南方沪深300增强A基金净值查询(009059)
今天最新净值
1.4068
-0.0147 -1.03%
2025-12-17
盘中实时估值(仅供参考)
1.4287
-0.0081 -0.5652%
- 累计净值：1.4068
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1257亿
- 最近资产：1.73亿元
- 基金公司：南方基金
- 基金经理：李振兴 解锐
近一季,南方沪深300增强A(009059)基金累计收益率1.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
009059 |
南方沪深300增强A |
1.4368 |
1.4368 |
1.4068 |
1.4068 |
0.0300 |
2.13% |
| 2025-12-16 |
009059 |
南方沪深300增强A |
1.4068 |
1.4068 |
1.4215 |
1.4215 |
-0.0147 |
-1.03% |
| 2025-12-15 |
009059 |
南方沪深300增强A |
1.4215 |
1.4215 |
1.4256 |
1.4256 |
-0.0041 |
-0.29% |
| 2025-12-12 |
009059 |
南方沪深300增强A |
1.4256 |
1.4256 |
1.4166 |
1.4166 |
0.0090 |
0.64% |
| 2025-12-11 |
009059 |
南方沪深300增强A |
1.4166 |
1.4166 |
1.4277 |
1.4277 |
-0.0111 |
-0.78% |
| 2025-12-10 |
009059 |
南方沪深300增强A |
1.4277 |
1.4277 |
1.4266 |
1.4266 |
0.0011 |
0.08% |
| 2025-12-09 |
009059 |
南方沪深300增强A |
1.4266 |
1.4266 |
1.4315 |
1.4315 |
-0.0049 |
-0.34% |
| 2025-12-08 |
009059 |
南方沪深300增强A |
1.4315 |
1.4315 |
1.4222 |
1.4222 |
0.0093 |
0.65% |
| 2025-12-05 |
009059 |
南方沪深300增强A |
1.4222 |
1.4222 |
1.4073 |
1.4073 |
0.0149 |
1.06% |
| 2025-12-04 |
009059 |
南方沪深300增强A |
1.4073 |
1.4073 |
1.4039 |
1.4039 |
0.0034 |
0.24% |
|
|
| 2025-12-03 |
009059 |
南方沪深300增强A |
1.4039 |
1.4039 |
1.4080 |
1.4080 |
-0.0041 |
-0.29% |
| 2025-12-02 |
009059 |
南方沪深300增强A |
1.4080 |
1.4080 |
1.4113 |
1.4113 |
-0.0033 |
-0.23% |
| 2025-12-01 |
009059 |
南方沪深300增强A |
1.4113 |
1.4113 |
1.3958 |
1.3958 |
0.0155 |
1.11% |
| 2025-11-28 |
009059 |
南方沪深300增强A |
1.3958 |
1.3958 |
1.3920 |
1.3920 |
0.0038 |
0.27% |
| 2025-11-27 |
009059 |
南方沪深300增强A |
1.3920 |
1.3920 |
1.3909 |
1.3909 |
0.0011 |
0.08% |
| 2025-11-26 |
009059 |
南方沪深300增强A |
1.3909 |
1.3909 |
1.3822 |
1.3822 |
0.0087 |
0.63% |
| 2025-11-25 |
009059 |
南方沪深300增强A |
1.3822 |
1.3822 |
1.3654 |
1.3654 |
0.0168 |
1.23% |
| 2025-11-24 |
009059 |
南方沪深300增强A |
1.3654 |
1.3654 |
1.3680 |
1.3680 |
-0.0026 |
-0.19% |
| 2025-11-21 |
009059 |
南方沪深300增强A |
1.3680 |
1.3680 |
1.4002 |
1.4002 |
-0.0322 |
-2.30% |
| 2025-11-20 |
009059 |
南方沪深300增强A |
1.4002 |
1.4002 |
1.4052 |
1.4052 |
-0.0050 |
-0.36% |
| 2025-11-19 |
009059 |
南方沪深300增强A |
1.4052 |
1.4052 |
1.3981 |
1.3981 |
0.0071 |
0.51% |
| 2025-11-18 |
009059 |
南方沪深300增强A |
1.3981 |
1.3981 |
1.4068 |
1.4068 |
-0.0087 |
-0.62% |
| 2025-11-17 |
009059 |
南方沪深300增强A |
1.4068 |
1.4068 |
1.4201 |
1.4201 |
-0.0133 |
-0.94% |
| 2025-11-14 |
009059 |
南方沪深300增强A |
1.4201 |
1.4201 |
1.4411 |
1.4411 |
-0.0210 |
-1.46% |
| 2025-11-13 |
009059 |
南方沪深300增强A |
1.4411 |
1.4411 |
1.4258 |
1.4258 |
0.0153 |
1.07% |
|
|
| 2025-11-12 |
009059 |
南方沪深300增强A |
1.4258 |
1.4258 |
1.4254 |
1.4254 |
0.0004 |
0.03% |
| 2025-11-11 |
009059 |
南方沪深300增强A |
1.4254 |
1.4254 |
1.4377 |
1.4377 |
-0.0123 |
-0.86% |
| 2025-11-10 |
009059 |
南方沪深300增强A |
1.4377 |
1.4377 |
1.4355 |
1.4355 |
0.0022 |
0.15% |
| 2025-11-07 |
009059 |
南方沪深300增强A |
1.4355 |
1.4355 |
1.4401 |
1.4401 |
-0.0046 |
-0.32% |
| 2025-11-06 |
009059 |
南方沪深300增强A |
1.4401 |
1.4401 |
1.4208 |
1.4208 |
0.0193 |
1.36% |
| 2025-11-05 |
009059 |
南方沪深300增强A |
1.4208 |
1.4208 |
1.4168 |
1.4168 |
0.0040 |
0.28% |
| 2025-11-04 |
009059 |
南方沪深300增强A |
1.4168 |
1.4168 |
1.4287 |
1.4287 |
-0.0119 |
-0.83% |
| 2025-11-03 |
009059 |
南方沪深300增强A |
1.4287 |
1.4287 |
1.4272 |
1.4272 |
0.0015 |
0.11% |
| 2025-10-31 |
009059 |
南方沪深300增强A |
1.4272 |
1.4272 |
1.4466 |
1.4466 |
-0.0194 |
-1.34% |
| 2025-10-30 |
009059 |
南方沪深300增强A |
1.4466 |
1.4466 |
1.4561 |
1.4561 |
-0.0095 |
-0.65% |
| 2025-10-29 |
009059 |
南方沪深300增强A |
1.4561 |
1.4561 |
1.4395 |
1.4395 |
0.0166 |
1.15% |
| 2025-10-28 |
009059 |
南方沪深300增强A |
1.4395 |
1.4395 |
1.4455 |
1.4455 |
-0.0060 |
-0.42% |
| 2025-10-27 |
009059 |
南方沪深300增强A |
1.4455 |
1.4455 |
1.4260 |
1.4260 |
0.0195 |
1.37% |
| 2025-10-24 |
009059 |
南方沪深300增强A |
1.4260 |
1.4260 |
1.4073 |
1.4073 |
0.0187 |
1.33% |
| 2025-10-23 |
009059 |
南方沪深300增强A |
1.4073 |
1.4073 |
1.4039 |
1.4039 |
0.0034 |
0.24% |
| 2025-10-22 |
009059 |
南方沪深300增强A |
1.4039 |
1.4039 |
1.4067 |
1.4067 |
-0.0028 |
-0.20% |
| 2025-10-21 |
009059 |
南方沪深300增强A |
1.4067 |
1.4067 |
1.3850 |
1.3850 |
0.0217 |
1.57% |
| 2025-10-20 |
009059 |
南方沪深300增强A |
1.3850 |
1.3850 |
1.3773 |
1.3773 |
0.0077 |
0.56% |
| 2025-10-17 |
009059 |
南方沪深300增强A |
1.3773 |
1.3773 |
1.4067 |
1.4067 |
-0.0294 |
-2.09% |
| 2025-10-16 |
009059 |
南方沪深300增强A |
1.4067 |
1.4067 |
1.4051 |
1.4051 |
0.0016 |
0.11% |
| 2025-10-15 |
009059 |
南方沪深300增强A |
1.4051 |
1.4051 |
1.3826 |
1.3826 |
0.0225 |
1.63% |
| 2025-10-14 |
009059 |
南方沪深300增强A |
1.3826 |
1.3826 |
1.3984 |
1.3984 |
-0.0158 |
-1.13% |
| 2025-10-13 |
009059 |
南方沪深300增强A |
1.3984 |
1.3984 |
1.4057 |
1.4057 |
-0.0073 |
-0.52% |
| 2025-10-10 |
009059 |
南方沪深300增强A |
1.4057 |
1.4057 |
1.4256 |
1.4256 |
-0.0199 |
-1.40% |
| 2025-10-09 |
009059 |
南方沪深300增强A |
1.4256 |
1.4256 |
1.4070 |
1.4070 |
0.0186 |
1.32% |
| 2025-09-30 |
009059 |
南方沪深300增强A |
1.4070 |
1.4070 |
1.4015 |
1.4015 |
0.0055 |
0.39% |
| 2025-09-29 |
009059 |
南方沪深300增强A |
1.4015 |
1.4015 |
1.3826 |
1.3826 |
0.0189 |
1.37% |
| 2025-09-26 |
009059 |
南方沪深300增强A |
1.3826 |
1.3826 |
1.3911 |
1.3911 |
-0.0085 |
-0.61% |
| 2025-09-25 |
009059 |
南方沪深300增强A |
1.3911 |
1.3911 |
1.3861 |
1.3861 |
0.0050 |
0.36% |
| 2025-09-24 |
009059 |
南方沪深300增强A |
1.3861 |
1.3861 |
1.3752 |
1.3752 |
0.0109 |
0.79% |
| 2025-09-23 |
009059 |
南方沪深300增强A |
1.3752 |
1.3752 |
1.3771 |
1.3771 |
-0.0019 |
-0.14% |
| 2025-09-22 |
009059 |
南方沪深300增强A |
1.3771 |
1.3771 |
1.3734 |
1.3734 |
0.0037 |
0.27% |
| 2025-09-19 |
009059 |
南方沪深300增强A |
1.3734 |
1.3734 |
1.3734 |
1.3734 |
0.0000 |
0.00% |
| 2025-09-18 |
009059 |
南方沪深300增强A |
1.3734 |
1.3734 |
1.3890 |
1.3890 |
-0.0156 |
-1.12% |
