南方沪深300增强A基金净值查询(009059)
今天最新净值
1.0929
0.0125 1.1600%
2024-04-26
盘中实时估值(仅供参考)
1.0939
0.0135 1.2534%
- 累计净值:1.0929
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.3981亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:李振兴 解锐
近一月,南方沪深300增强A(009059)基金累计收益率7.16%
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 |
2024-04-26 |
009059 |
南方沪深300增强A |
1.0929 |
1.0929 |
1.0804 |
1.0804 |
0.0125 |
1.16% |
2024-04-25 |
009059 |
南方沪深300增强A |
1.0804 |
1.0804 |
1.0815 |
1.0815 |
-0.0011 |
-0.10% |
2024-04-24 |
009059 |
南方沪深300增强A |
1.0815 |
1.0815 |
1.0758 |
1.0758 |
0.0057 |
0.53% |
2024-04-23 |
009059 |
南方沪深300增强A |
1.0758 |
1.0758 |
1.0872 |
1.0872 |
-0.0114 |
-1.05% |
2024-04-22 |
009059 |
南方沪深300增强A |
1.0872 |
1.0872 |
1.0922 |
1.0922 |
-0.0050 |
-0.46% |
2024-04-19 |
009059 |
南方沪深300增强A |
1.0922 |
1.0922 |
1.0957 |
1.0957 |
-0.0035 |
-0.32% |
2024-04-18 |
009059 |
南方沪深300增强A |
1.0957 |
1.0957 |
1.0932 |
1.0932 |
0.0025 |
0.23% |
2024-04-17 |
009059 |
南方沪深300增强A |
1.0932 |
1.0932 |
1.0764 |
1.0764 |
0.0168 |
1.56% |
2024-04-16 |
009059 |
南方沪深300增强A |
1.0764 |
1.0764 |
1.0884 |
1.0884 |
-0.0120 |
-1.10% |
2024-04-15 |
009059 |
南方沪深300增强A |
1.0884 |
1.0884 |
1.0677 |
1.0677 |
0.0207 |
1.94% |
|
2024-04-12 |
009059 |
南方沪深300增强A |
1.0677 |
1.0677 |
1.0714 |
1.0714 |
-0.0037 |
-0.35% |
2024-04-11 |
009059 |
南方沪深300增强A |
1.0714 |
1.0714 |
1.0679 |
1.0679 |
0.0035 |
0.33% |
2024-04-10 |
009059 |
南方沪深300增强A |
1.0679 |
1.0679 |
1.0735 |
1.0735 |
-0.0056 |
-0.52% |
2024-04-09 |
009059 |
南方沪深300增强A |
1.0735 |
1.0735 |
1.0763 |
1.0763 |
-0.0028 |
-0.26% |
2024-04-08 |
009059 |
南方沪深300增强A |
1.0763 |
1.0763 |
1.0823 |
1.0823 |
-0.0060 |
-0.55% |
2024-04-03 |
009059 |
南方沪深300增强A |
1.0823 |
1.0823 |
1.0847 |
1.0847 |
-0.0024 |
-0.22% |
2024-04-02 |
009059 |
南方沪深300增强A |
1.0847 |
1.0847 |
1.0888 |
1.0888 |
-0.0041 |
-0.38% |
2024-04-01 |
009059 |
南方沪深300增强A |
1.0888 |
1.0888 |
1.0737 |
1.0737 |
0.0151 |
1.41% |
2024-03-29 |
009059 |
南方沪深300增强A |
1.0737 |
1.0737 |
1.0665 |
1.0665 |
0.0072 |
0.68% |