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

近一年南方沪深300增强A基金净值查询

近一年,南方沪深300增强A(009059)基金累计收益率-5.50%

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%
2024-03-28	009059	南方沪深300增强A	1.0665	1.0665	1.0596	1.0596	0.0069	0.65%
2024-03-27	009059	南方沪深300增强A	1.0596	1.0596	1.0693	1.0693	-0.0097	-0.91%
2024-03-26	009059	南方沪深300增强A	1.0693	1.0693	1.0657	1.0657	0.0036	0.34%
2024-03-25	009059	南方沪深300增强A	1.0657	1.0657	1.0696	1.0696	-0.0039	-0.36%
2024-03-22	009059	南方沪深300增强A	1.0696	1.0696	1.0803	1.0803	-0.0107	-0.99%
2024-03-21	009059	南方沪深300增强A	1.0803	1.0803	1.0816	1.0816	-0.0013	-0.12%

2024-03-20	009059	南方沪深300增强A	1.0816	1.0816	1.0793	1.0793	0.0023	0.21%
2024-03-19	009059	南方沪深300增强A	1.0793	1.0793	1.0845	1.0845	-0.0052	-0.48%
2024-03-18	009059	南方沪深300增强A	1.0845	1.0845	1.0760	1.0760	0.0085	0.79%
2024-03-15	009059	南方沪深300增强A	1.0760	1.0760	1.0712	1.0712	0.0048	0.45%
2024-03-14	009059	南方沪深300增强A	1.0712	1.0712	1.0736	1.0736	-0.0024	-0.22%
2024-03-13	009059	南方沪深300增强A	1.0736	1.0736	1.0777	1.0777	-0.0041	-0.38%
2024-03-12	009059	南方沪深300增强A	1.0777	1.0777	1.0778	1.0778	-0.0001	-0.01%
2024-03-11	009059	南方沪深300增强A	1.0778	1.0778	1.0705	1.0705	0.0073	0.68%
2024-03-08	009059	南方沪深300增强A	1.0705	1.0705	1.0647	1.0647	0.0058	0.54%
2024-03-07	009059	南方沪深300增强A	1.0647	1.0647	1.0694	1.0694	-0.0047	-0.44%
2024-03-06	009059	南方沪深300增强A	1.0694	1.0694	1.0717	1.0717	-0.0023	-0.21%
2024-03-05	009059	南方沪深300增强A	1.0717	1.0717	1.0655	1.0655	0.0062	0.58%
2024-03-04	009059	南方沪深300增强A	1.0655	1.0655	1.0630	1.0630	0.0025	0.24%
2024-03-01	009059	南方沪深300增强A	1.0630	1.0630	1.0565	1.0565	0.0065	0.62%
2024-02-29	009059	南方沪深300增强A	1.0565	1.0565	1.0357	1.0357	0.0208	2.01%
2024-02-28	009059	南方沪深300增强A	1.0357	1.0357	1.0506	1.0506	-0.0149	-1.42%
2024-02-27	009059	南方沪深300增强A	1.0506	1.0506	1.0379	1.0379	0.0127	1.22%
2024-02-26	009059	南方沪深300增强A	1.0379	1.0379	1.0454	1.0454	-0.0075	-0.72%
2024-02-23	009059	南方沪深300增强A	1.0454	1.0454	1.0429	1.0429	0.0025	0.24%
2024-02-22	009059	南方沪深300增强A	1.0429	1.0429	1.0329	1.0329	0.0100	0.97%
2024-02-21	009059	南方沪深300增强A	1.0329	1.0329	1.0242	1.0242	0.0087	0.85%
2024-02-20	009059	南方沪深300增强A	1.0242	1.0242	1.0200	1.0200	0.0042	0.41%
2024-02-19	009059	南方沪深300增强A	1.0200	1.0200	1.0041	1.0041	0.0159	1.58%
2024-02-08	009059	南方沪深300增强A	1.0041	1.0041	0.9995	0.9995	0.0046	0.46%
2024-02-07	009059	南方沪深300增强A	0.9995	0.9995	0.9882	0.9882	0.0113	1.14%
2024-02-06	009059	南方沪深300增强A	0.9882	0.9882	0.9552	0.9552	0.0330	3.45%
2024-02-05	009059	南方沪深300增强A	0.9552	0.9552	0.9549	0.9549	0.0003	0.03%
2024-02-02	009059	南方沪深300增强A	0.9549	0.9549	0.9669	0.9669	-0.0120	-1.24%
2024-02-01	009059	南方沪深300增强A	0.9669	0.9669	0.9662	0.9662	0.0007	0.07%
2024-01-31	009059	南方沪深300增强A	0.9662	0.9662	0.9759	0.9759	-0.0097	-0.99%
2024-01-30	009059	南方沪深300增强A	0.9759	0.9759	0.9919	0.9919	-0.0160	-1.61%
2024-01-29	009059	南方沪深300增强A	0.9919	0.9919	0.9997	0.9997	-0.0078	-0.78%
2024-01-26	009059	南方沪深300增强A	0.9997	0.9997	0.9996	0.9996	0.0001	0.01%
2024-01-25	009059	南方沪深300增强A	0.9996	0.9996	0.9796	0.9796	0.0200	2.04%
2024-01-24	009059	南方沪深300增强A	0.9796	0.9796	0.9653	0.9653	0.0143	1.48%
2024-01-23	009059	南方沪深300增强A	0.9653	0.9653	0.9591	0.9591	0.0062	0.65%
2024-01-22	009059	南方沪深300增强A	0.9591	0.9591	0.9789	0.9789	-0.0198	-2.02%
2024-01-19	009059	南方沪深300增强A	0.9789	0.9789	0.9810	0.9810	-0.0021	-0.21%
2024-01-18	009059	南方沪深300增强A	0.9810	0.9810	0.9735	0.9735	0.0075	0.77%
2024-01-17	009059	南方沪深300增强A	0.9735	0.9735	0.9911	0.9911	-0.0176	-1.78%
2024-01-16	009059	南方沪深300增强A	0.9911	0.9911	0.9852	0.9852	0.0059	0.60%
2024-01-15	009059	南方沪深300增强A	0.9852	0.9852	0.9851	0.9851	0.0001	0.01%
2024-01-12	009059	南方沪深300增强A	0.9851	0.9851	0.9857	0.9857	-0.0006	-0.06%
2024-01-11	009059	南方沪深300增强A	0.9857	0.9857	0.9816	0.9816	0.0041	0.42%
2024-01-10	009059	南方沪深300增强A	0.9816	0.9816	0.9847	0.9847	-0.0031	-0.31%
2024-01-09	009059	南方沪深300增强A	0.9847	0.9847	0.9828	0.9828	0.0019	0.19%
2024-01-08	009059	南方沪深300增强A	0.9828	0.9828	0.9929	0.9929	-0.0101	-1.02%
2024-01-05	009059	南方沪深300增强A	0.9929	0.9929	0.9971	0.9971	-0.0042	-0.42%
2024-01-04	009059	南方沪深300增强A	0.9971	0.9971	1.0052	1.0052	-0.0081	-0.81%
2024-01-03	009059	南方沪深300增强A	1.0052	1.0052	1.0045	1.0045	0.0007	0.07%
2024-01-02	009059	南方沪深300增强A	1.0045	1.0045	1.0133	1.0133	-0.0088	-0.87%
2023-12-29	009059	南方沪深300增强A	1.0133	1.0133	1.0087	1.0087	0.0046	0.46%
2023-12-28	009059	南方沪深300增强A	1.0087	1.0087	0.9911	0.9911	0.0176	1.78%
2023-12-27	009059	南方沪深300增强A	0.9911	0.9911	0.9866	0.9866	0.0045	0.46%
2023-12-26	009059	南方沪深300增强A	0.9866	0.9866	0.9919	0.9919	-0.0053	-0.53%
2023-12-25	009059	南方沪深300增强A	0.9919	0.9919	0.9881	0.9881	0.0038	0.38%
2023-12-22	009059	南方沪深300增强A	0.9881	0.9881	0.9856	0.9856	0.0025	0.25%
2023-12-21	009059	南方沪深300增强A	0.9856	0.9856	0.9777	0.9777	0.0079	0.81%
2023-12-20	009059	南方沪深300增强A	0.9777	0.9777	0.9866	0.9866	-0.0089	-0.90%
2023-12-19	009059	南方沪深300增强A	0.9866	0.9866	0.9867	0.9867	-0.0001	-0.01%
2023-12-18	009059	南方沪深300增强A	0.9867	0.9867	0.9910	0.9910	-0.0043	-0.43%
2023-12-15	009059	南方沪深300增强A	0.9910	0.9910	0.9935	0.9935	-0.0025	-0.25%
2023-12-14	009059	南方沪深300增强A	0.9935	0.9935	0.9988	0.9988	-0.0053	-0.53%
2023-12-13	009059	南方沪深300增强A	0.9988	0.9988	1.0130	1.0130	-0.0142	-1.40%
2023-12-12	009059	南方沪深300增强A	1.0130	1.0130	1.0095	1.0095	0.0035	0.35%
2023-12-11	009059	南方沪深300增强A	1.0095	1.0095	1.0056	1.0056	0.0039	0.39%
2023-12-08	009059	南方沪深300增强A	1.0056	1.0056	1.0014	1.0014	0.0042	0.42%
2023-12-07	009059	南方沪深300增强A	1.0014	1.0014	1.0009	1.0009	0.0005	0.05%
2023-12-06	009059	南方沪深300增强A	1.0009	1.0009	0.9998	0.9998	0.0011	0.11%
2023-12-05	009059	南方沪深300增强A	0.9998	0.9998	1.0163	1.0163	-0.0165	-1.62%
2023-12-04	009059	南方沪深300增强A	1.0163	1.0163	1.0211	1.0211	-0.0048	-0.47%
2023-12-01	009059	南方沪深300增强A	1.0211	1.0211	1.0236	1.0236	-0.0025	-0.24%
2023-11-30	009059	南方沪深300增强A	1.0236	1.0236	1.0221	1.0221	0.0015	0.15%
2023-11-29	009059	南方沪深300增强A	1.0221	1.0221	1.0299	1.0299	-0.0078	-0.76%
2023-11-28	009059	南方沪深300增强A	1.0299	1.0299	1.0275	1.0275	0.0024	0.23%
2023-11-27	009059	南方沪深300增强A	1.0275	1.0275	1.0346	1.0346	-0.0071	-0.69%
2023-11-24	009059	南方沪深300增强A	1.0346	1.0346	1.0415	1.0415	-0.0069	-0.66%
2023-11-23	009059	南方沪深300增强A	1.0415	1.0415	1.0353	1.0353	0.0062	0.60%
2023-11-22	009059	南方沪深300增强A	1.0353	1.0353	1.0448	1.0448	-0.0095	-0.91%
2023-11-20	009059	南方沪深300增强A	1.0436	1.0436	1.0417	1.0417	0.0019	0.18%
2023-11-17	009059	南方沪深300增强A	1.0417	1.0417	1.0423	1.0423	-0.0006	-0.06%
2023-11-16	009059	南方沪深300增强A	1.0423	1.0423	1.0515	1.0515	-0.0092	-0.87%
2023-11-15	009059	南方沪深300增强A	1.0515	1.0515	1.0450	1.0450	0.0065	0.62%
2023-11-14	009059	南方沪深300增强A	1.0450	1.0450	1.0433	1.0433	0.0017	0.16%
2023-11-13	009059	南方沪深300增强A	1.0433	1.0433	1.0433	1.0433	0.0000	0.00%
2023-11-10	009059	南方沪深300增强A	1.0433	1.0433	1.0500	1.0500	-0.0067	-0.64%
2023-11-09	009059	南方沪深300增强A	1.0500	1.0500	1.0470	1.0470	0.0030	0.29%
2023-11-08	009059	南方沪深300增强A	1.0470	1.0470	1.0498	1.0498	-0.0028	-0.27%
2023-11-07	009059	南方沪深300增强A	1.0498	1.0498	1.0519	1.0519	-0.0021	-0.20%
2023-11-06	009059	南方沪深300增强A	1.0519	1.0519	1.0401	1.0401	0.0118	1.13%
2023-11-03	009059	南方沪深300增强A	1.0401	1.0401	1.0328	1.0328	0.0073	0.71%
2023-11-02	009059	南方沪深300增强A	1.0328	1.0328	1.0378	1.0378	-0.0050	-0.48%
2023-11-01	009059	南方沪深300增强A	1.0378	1.0378	1.0420	1.0420	-0.0042	-0.40%
2023-10-31	009059	南方沪深300增强A	1.0420	1.0420	1.0458	1.0458	-0.0038	-0.36%
2023-10-30	009059	南方沪深300增强A	1.0458	1.0458	1.0422	1.0422	0.0036	0.35%
2023-10-27	009059	南方沪深300增强A	1.0422	1.0422	1.0311	1.0311	0.0111	1.08%
2023-10-26	009059	南方沪深300增强A	1.0311	1.0311	1.0283	1.0283	0.0028	0.27%
2023-10-25	009059	南方沪深300增强A	1.0283	1.0283	1.0248	1.0248	0.0035	0.34%
2023-10-24	009059	南方沪深300增强A	1.0248	1.0248	1.0212	1.0212	0.0036	0.35%
2023-10-23	009059	南方沪深300增强A	1.0212	1.0212	1.0323	1.0323	-0.0111	-1.08%
2023-10-20	009059	南方沪深300增强A	1.0323	1.0323	1.0399	1.0399	-0.0076	-0.73%
2023-10-19	009059	南方沪深300增强A	1.0399	1.0399	1.0590	1.0590	-0.0191	-1.80%
2023-10-18	009059	南方沪深300增强A	1.0590	1.0590	1.0677	1.0677	-0.0087	-0.81%
2023-10-17	009059	南方沪深300增强A	1.0677	1.0677	1.0645	1.0645	0.0032	0.30%
2023-10-16	009059	南方沪深300增强A	1.0645	1.0645	1.0722	1.0722	-0.0077	-0.72%
2023-10-13	009059	南方沪深300增强A	1.0722	1.0722	1.0827	1.0827	-0.0105	-0.97%
2023-10-12	009059	南方沪深300增强A	1.0827	1.0827	1.0740	1.0740	0.0087	0.81%
2023-10-11	009059	南方沪深300增强A	1.0740	1.0740	1.0722	1.0722	0.0018	0.17%
2023-10-10	009059	南方沪深300增强A	1.0722	1.0722	1.0842	1.0842	-0.0120	-1.11%
2023-10-09	009059	南方沪深300增强A	1.0842	1.0842	1.0860	1.0860	-0.0018	-0.17%
2023-09-28	009059	南方沪深300增强A	1.0860	1.0860	1.0871	1.0871	-0.0011	-0.10%
2023-09-27	009059	南方沪深300增强A	1.0871	1.0871	1.0837	1.0837	0.0034	0.31%
2023-09-26	009059	南方沪深300增强A	1.0837	1.0837	1.0876	1.0876	-0.0039	-0.36%
2023-09-25	009059	南方沪深300增强A	1.0876	1.0876	1.0914	1.0914	-0.0038	-0.35%
2023-09-22	009059	南方沪深300增强A	1.0914	1.0914	1.0756	1.0756	0.0158	1.47%
2023-09-21	009059	南方沪深300增强A	1.0756	1.0756	1.0839	1.0839	-0.0083	-0.77%
2023-09-20	009059	南方沪深300增强A	1.0839	1.0839	1.0875	1.0875	-0.0036	-0.33%
2023-09-19	009059	南方沪深300增强A	1.0875	1.0875	1.0899	1.0899	-0.0024	-0.22%
2023-09-18	009059	南方沪深300增强A	1.0899	1.0899	1.0861	1.0861	0.0038	0.35%
2023-09-15	009059	南方沪深300增强A	1.0861	1.0861	1.0919	1.0919	-0.0058	-0.53%
2023-09-14	009059	南方沪深300增强A	1.0919	1.0919	1.0930	1.0930	-0.0011	-0.10%
2023-09-13	009059	南方沪深300增强A	1.0930	1.0930	1.1000	1.1000	-0.0070	-0.64%
2023-09-12	009059	南方沪深300增强A	1.1000	1.1000	1.1019	1.1019	-0.0019	-0.17%
2023-09-11	009059	南方沪深300增强A	1.1019	1.1019	1.0925	1.0925	0.0094	0.86%
2023-09-08	009059	南方沪深300增强A	1.0925	1.0925	1.0977	1.0977	-0.0052	-0.47%
2023-09-07	009059	南方沪深300增强A	1.0977	1.0977	1.1129	1.1129	-0.0152	-1.37%
2023-09-06	009059	南方沪深300增强A	1.1129	1.1129	1.1165	1.1165	-0.0036	-0.32%
2023-09-05	009059	南方沪深300增强A	1.1165	1.1165	1.1249	1.1249	-0.0084	-0.75%
2023-09-04	009059	南方沪深300增强A	1.1249	1.1249	1.1122	1.1122	0.0127	1.14%
2023-09-01	009059	南方沪深300增强A	1.1122	1.1122	1.1051	1.1051	0.0071	0.64%
2023-08-31	009059	南方沪深300增强A	1.1051	1.1051	1.1112	1.1112	-0.0061	-0.55%
2023-08-30	009059	南方沪深300增强A	1.1112	1.1112	1.1107	1.1107	0.0005	0.05%
2023-08-29	009059	南方沪深300增强A	1.1107	1.1107	1.0990	1.0990	0.0117	1.06%
2023-08-28	009059	南方沪深300增强A	1.0990	1.0990	1.0857	1.0857	0.0133	1.23%
2023-08-25	009059	南方沪深300增强A	1.0857	1.0857	1.0893	1.0893	-0.0036	-0.33%
2023-08-24	009059	南方沪深300增强A	1.0893	1.0893	1.0863	1.0863	0.0030	0.28%
2023-08-23	009059	南方沪深300增强A	1.0863	1.0863	1.1020	1.1020	-0.0157	-1.42%
2023-08-22	009059	南方沪深300增强A	1.1020	1.1020	1.0942	1.0942	0.0078	0.71%
2023-08-21	009059	南方沪深300增强A	1.0942	1.0942	1.1077	1.1077	-0.0135	-1.22%
2023-08-18	009059	南方沪深300增强A	1.1077	1.1077	1.1180	1.1180	-0.0103	-0.92%
2023-08-17	009059	南方沪深300增强A	1.1180	1.1180	1.1154	1.1154	0.0026	0.23%
2023-08-16	009059	南方沪深300增强A	1.1154	1.1154	1.1229	1.1229	-0.0075	-0.67%
2023-08-15	009059	南方沪深300增强A	1.1229	1.1229	1.1257	1.1257	-0.0028	-0.25%
2023-08-14	009059	南方沪深300增强A	1.1257	1.1257	1.1316	1.1316	-0.0059	-0.52%
2023-08-11	009059	南方沪深300增强A	1.1316	1.1316	1.1542	1.1542	-0.0226	-1.96%
2023-08-10	009059	南方沪深300增强A	1.1542	1.1542	1.1510	1.1510	0.0032	0.28%
2023-08-09	009059	南方沪深300增强A	1.1510	1.1510	1.1543	1.1543	-0.0033	-0.29%
2023-08-08	009059	南方沪深300增强A	1.1543	1.1543	1.1579	1.1579	-0.0036	-0.31%
2023-08-07	009059	南方沪深300增强A	1.1579	1.1579	1.1664	1.1664	-0.0085	-0.73%
2023-08-04	009059	南方沪深300增强A	1.1664	1.1664	1.1618	1.1618	0.0046	0.40%
2023-08-03	009059	南方沪深300增强A	1.1618	1.1618	1.1534	1.1534	0.0084	0.73%
2023-08-02	009059	南方沪深300增强A	1.1534	1.1534	1.1610	1.1610	-0.0076	-0.65%
2023-08-01	009059	南方沪深300增强A	1.1610	1.1610	1.1673	1.1673	-0.0063	-0.54%
2023-07-31	009059	南方沪深300增强A	1.1673	1.1673	1.1610	1.1610	0.0063	0.54%
2023-07-28	009059	南方沪深300增强A	1.1610	1.1610	1.1381	1.1381	0.0229	2.01%
2023-07-27	009059	南方沪深300增强A	1.1381	1.1381	1.1398	1.1398	-0.0017	-0.15%
2023-07-26	009059	南方沪深300增强A	1.1398	1.1398	1.1416	1.1416	-0.0018	-0.16%
2023-07-25	009059	南方沪深300增强A	1.1416	1.1416	1.1119	1.1119	0.0297	2.67%
2023-07-24	009059	南方沪深300增强A	1.1119	1.1119	1.1172	1.1172	-0.0053	-0.47%
2023-07-21	009059	南方沪深300增强A	1.1172	1.1172	1.1167	1.1167	0.0005	0.04%
2023-07-20	009059	南方沪深300增强A	1.1167	1.1167	1.1241	1.1241	-0.0074	-0.66%
2023-07-19	009059	南方沪深300增强A	1.1241	1.1241	1.1254	1.1254	-0.0013	-0.12%
2023-07-18	009059	南方沪深300增强A	1.1254	1.1254	1.1276	1.1276	-0.0022	-0.20%
2023-07-17	009059	南方沪深300增强A	1.1276	1.1276	1.1334	1.1334	-0.0058	-0.51%
2023-07-14	009059	南方沪深300增强A	1.1334	1.1334	1.1348	1.1348	-0.0014	-0.12%
2023-07-13	009059	南方沪深300增强A	1.1348	1.1348	1.1176	1.1176	0.0172	1.54%
2023-07-12	009059	南方沪深300增强A	1.1176	1.1176	1.1209	1.1209	-0.0033	-0.29%
2023-07-11	009059	南方沪深300增强A	1.1209	1.1209	1.1160	1.1160	0.0049	0.44%
2023-07-10	009059	南方沪深300增强A	1.1160	1.1160	1.1098	1.1098	0.0062	0.56%
2023-07-07	009059	南方沪深300增强A	1.1098	1.1098	1.1131	1.1131	-0.0033	-0.30%
2023-07-06	009059	南方沪深300增强A	1.1131	1.1131	1.1194	1.1194	-0.0063	-0.56%
2023-07-05	009059	南方沪深300增强A	1.1194	1.1194	1.1275	1.1275	-0.0081	-0.72%
2023-07-04	009059	南方沪深300增强A	1.1275	1.1275	1.1281	1.1281	-0.0006	-0.05%
2023-07-03	009059	南方沪深300增强A	1.1281	1.1281	1.1155	1.1155	0.0126	1.13%
2023-06-30	009059	南方沪深300增强A	1.1155	1.1155	1.1104	1.1104	0.0051	0.46%
2023-06-29	009059	南方沪深300增强A	1.1104	1.1104	1.1158	1.1158	-0.0054	-0.48%
2023-06-28	009059	南方沪深300增强A	1.1158	1.1158	1.1138	1.1138	0.0020	0.18%
2023-06-27	009059	南方沪深300增强A	1.1138	1.1138	1.1006	1.1006	0.0132	1.20%
2023-06-26	009059	南方沪深300增强A	1.1006	1.1006	1.1148	1.1148	-0.0142	-1.27%
2023-06-21	009059	南方沪深300增强A	1.1148	1.1148	1.1288	1.1288	-0.0140	-1.24%
2023-06-20	009059	南方沪深300增强A	1.1288	1.1288	1.1329	1.1329	-0.0041	-0.36%
2023-06-19	009059	南方沪深300增强A	1.1329	1.1329	1.1418	1.1418	-0.0089	-0.78%
2023-06-16	009059	南方沪深300增强A	1.1418	1.1418	1.1346	1.1346	0.0072	0.63%
2023-06-15	009059	南方沪深300增强A	1.1346	1.1346	1.1178	1.1178	0.0168	1.50%
2023-06-14	009059	南方沪深300增强A	1.1178	1.1178	1.1154	1.1154	0.0024	0.22%
2023-06-13	009059	南方沪深300增强A	1.1154	1.1154	1.1112	1.1112	0.0042	0.38%
2023-06-12	009059	南方沪深300增强A	1.1112	1.1112	1.1029	1.1029	0.0083	0.75%
2023-06-09	009059	南方沪深300增强A	1.1029	1.1029	1.0984	1.0984	0.0045	0.41%
2023-06-08	009059	南方沪深300增强A	1.0984	1.0984	1.0903	1.0903	0.0081	0.74%
2023-06-07	009059	南方沪深300增强A	1.0903	1.0903	1.0955	1.0955	-0.0052	-0.47%
2023-06-06	009059	南方沪深300增强A	1.0955	1.0955	1.1019	1.1019	-0.0064	-0.58%
2023-06-05	009059	南方沪深300增强A	1.1019	1.1019	1.1082	1.1082	-0.0063	-0.57%
2023-06-02	009059	南方沪深300增强A	1.1082	1.1082	1.0936	1.0936	0.0146	1.34%
2023-06-01	009059	南方沪深300增强A	1.0936	1.0936	1.0928	1.0928	0.0008	0.07%
2023-05-31	009059	南方沪深300增强A	1.0928	1.0928	1.1014	1.1014	-0.0086	-0.78%
2023-05-30	009059	南方沪深300增强A	1.1014	1.1014	1.1022	1.1022	-0.0008	-0.07%
2023-05-29	009059	南方沪深300增强A	1.1022	1.1022	1.1094	1.1094	-0.0072	-0.65%
2023-05-26	009059	南方沪深300增强A	1.1094	1.1094	1.1107	1.1107	-0.0013	-0.12%
2023-05-25	009059	南方沪深300增强A	1.1107	1.1107	1.1136	1.1136	-0.0029	-0.26%
2023-05-24	009059	南方沪深300增强A	1.1136	1.1136	1.1251	1.1251	-0.0115	-1.02%
2023-05-23	009059	南方沪深300增强A	1.1251	1.1251	1.1395	1.1395	-0.0144	-1.26%
2023-05-22	009059	南方沪深300增强A	1.1395	1.1395	1.1319	1.1319	0.0076	0.67%
2023-05-19	009059	南方沪深300增强A	1.1319	1.1319	1.1317	1.1317	0.0002	0.02%
2023-05-18	009059	南方沪深300增强A	1.1317	1.1317	1.1320	1.1320	-0.0003	-0.03%
2023-05-17	009059	南方沪深300增强A	1.1320	1.1320	1.1375	1.1375	-0.0055	-0.48%
2023-05-16	009059	南方沪深300增强A	1.1375	1.1375	1.1431	1.1431	-0.0056	-0.49%
2023-05-15	009059	南方沪深300增强A	1.1431	1.1431	1.1269	1.1269	0.0162	1.44%
2023-05-12	009059	南方沪深300增强A	1.1269	1.1269	1.1417	1.1417	-0.0148	-1.30%
2023-05-11	009059	南方沪深300增强A	1.1417	1.1417	1.1429	1.1429	-0.0012	-0.10%
2023-05-10	009059	南方沪深300增强A	1.1429	1.1429	1.1486	1.1486	-0.0057	-0.50%
2023-05-09	009059	南方沪深300增强A	1.1486	1.1486	1.1601	1.1601	-0.0115	-0.99%
2023-05-08	009059	南方沪深300增强A	1.1601	1.1601	1.1501	1.1501	0.0100	0.87%
2023-05-05	009059	南方沪深300增强A	1.1501	1.1501	1.1549	1.1549	-0.0048	-0.42%
2023-05-04	009059	南方沪深300增强A	1.1549	1.1549	1.1555	1.1555	-0.0006	-0.05%
2023-04-28	009059	南方沪深300增强A	1.1555	1.1555	1.1465	1.1465	0.0090	0.78%

南方基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券基金	0.8696	6.00%
南方全指证券联接A	0.9339	5.66%
南方全指证券联接C	0.9075	5.66%
南方金融主题灵活配置混合A	0.9468	5.41%
地产ETF	0.4433	4.23%
南方房地产联接A	0.4775	4.01%
香港科技ETF	0.9001	4.00%
南方房地产联接C	0.4650	4.00%
南方科技创新混合A	1.7491	3.88%
南方科技创新混合C	1.6811	3.88%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%