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
今年以来,南方沪深300增强A(009059)基金累计收益率6.21%
| 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% |
