南方沪深300增强C基金净值查询(009060)
今天最新净值
1.0594
0.0048 0.4600%
2024-04-25
盘中实时估值(仅供参考)
1.0765
0.0133 1.2534%
- 累计净值：1.0594
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.4118亿
- 最近资产：
- 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C(009060)基金累计收益率8.48%
| 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 |
| 2024-04-25 |
009060 |
南方沪深300增强C |
1.0632 |
1.0632 |
1.0643 |
1.0643 |
-0.0011 |
-0.10% |
| 2024-04-24 |
009060 |
南方沪深300增强C |
1.0643 |
1.0643 |
1.0587 |
1.0587 |
0.0056 |
0.53% |
| 2024-04-23 |
009060 |
南方沪深300增强C |
1.0587 |
1.0587 |
1.0699 |
1.0699 |
-0.0112 |
-1.05% |
| 2024-04-22 |
009060 |
南方沪深300增强C |
1.0699 |
1.0699 |
1.0749 |
1.0749 |
-0.0050 |
-0.47% |
| 2024-04-19 |
009060 |
南方沪深300增强C |
1.0749 |
1.0749 |
1.0783 |
1.0783 |
-0.0034 |
-0.32% |
| 2024-04-18 |
009060 |
南方沪深300增强C |
1.0783 |
1.0783 |
1.0759 |
1.0759 |
0.0024 |
0.22% |
| 2024-04-17 |
009060 |
南方沪深300增强C |
1.0759 |
1.0759 |
1.0594 |
1.0594 |
0.0165 |
1.56% |
| 2024-04-16 |
009060 |
南方沪深300增强C |
1.0594 |
1.0594 |
1.0712 |
1.0712 |
-0.0118 |
-1.10% |
| 2024-04-15 |
009060 |
南方沪深300增强C |
1.0712 |
1.0712 |
1.0509 |
1.0509 |
0.0203 |
1.93% |
| 2024-04-12 |
009060 |
南方沪深300增强C |
1.0509 |
1.0509 |
1.0545 |
1.0545 |
-0.0036 |
-0.34% |
|
|
| 2024-04-11 |
009060 |
南方沪深300增强C |
1.0545 |
1.0545 |
1.0511 |
1.0511 |
0.0034 |
0.32% |
| 2024-04-10 |
009060 |
南方沪深300增强C |
1.0511 |
1.0511 |
1.0566 |
1.0566 |
-0.0055 |
-0.52% |
| 2024-04-09 |
009060 |
南方沪深300增强C |
1.0566 |
1.0566 |
1.0594 |
1.0594 |
-0.0028 |
-0.26% |
| 2024-04-08 |
009060 |
南方沪深300增强C |
1.0594 |
1.0594 |
1.0653 |
1.0653 |
-0.0059 |
-0.55% |
| 2024-04-03 |
009060 |
南方沪深300增强C |
1.0653 |
1.0653 |
1.0677 |
1.0677 |
-0.0024 |
-0.22% |
| 2024-04-02 |
009060 |
南方沪深300增强C |
1.0677 |
1.0677 |
1.0718 |
1.0718 |
-0.0041 |
-0.38% |
| 2024-04-01 |
009060 |
南方沪深300增强C |
1.0718 |
1.0718 |
1.0569 |
1.0569 |
0.0149 |
1.41% |
| 2024-03-29 |
009060 |
南方沪深300增强C |
1.0569 |
1.0569 |
1.0499 |
1.0499 |
0.0070 |
0.67% |
| 2024-03-28 |
009060 |
南方沪深300增强C |
1.0499 |
1.0499 |
1.0430 |
1.0430 |
0.0069 |
0.66% |
| 2024-03-27 |
009060 |
南方沪深300增强C |
1.0430 |
1.0430 |
1.0527 |
1.0527 |
-0.0097 |
-0.92% |
| 2024-03-26 |
009060 |
南方沪深300增强C |
1.0527 |
1.0527 |
1.0491 |
1.0491 |
0.0036 |
0.34% |
| 2024-03-25 |
009060 |
南方沪深300增强C |
1.0491 |
1.0491 |
1.0530 |
1.0530 |
-0.0039 |
-0.37% |
| 2024-03-22 |
009060 |
南方沪深300增强C |
1.0530 |
1.0530 |
1.0636 |
1.0636 |
-0.0106 |
-1.00% |
| 2024-03-21 |
009060 |
南方沪深300增强C |
1.0636 |
1.0636 |
1.0648 |
1.0648 |
-0.0012 |
-0.11% |
| 2024-03-20 |
009060 |
南方沪深300增强C |
1.0648 |
1.0648 |
1.0626 |
1.0626 |
0.0022 |
0.21% |
|
|
| 2024-03-19 |
009060 |
南方沪深300增强C |
1.0626 |
1.0626 |
1.0677 |
1.0677 |
-0.0051 |
-0.48% |
| 2024-03-18 |
009060 |
南方沪深300增强C |
1.0677 |
1.0677 |
1.0594 |
1.0594 |
0.0083 |
0.78% |
| 2024-03-15 |
009060 |
南方沪深300增强C |
1.0594 |
1.0594 |
1.0546 |
1.0546 |
0.0048 |
0.46% |
| 2024-03-14 |
009060 |
南方沪深300增强C |
1.0546 |
1.0546 |
1.0570 |
1.0570 |
-0.0024 |
-0.23% |
| 2024-03-13 |
009060 |
南方沪深300增强C |
1.0570 |
1.0570 |
1.0611 |
1.0611 |
-0.0041 |
-0.39% |
| 2024-03-12 |
009060 |
南方沪深300增强C |
1.0611 |
1.0611 |
1.0612 |
1.0612 |
-0.0001 |
-0.01% |
| 2024-03-11 |
009060 |
南方沪深300增强C |
1.0612 |
1.0612 |
1.0540 |
1.0540 |
0.0072 |
0.68% |
| 2024-03-08 |
009060 |
南方沪深300增强C |
1.0540 |
1.0540 |
1.0484 |
1.0484 |
0.0056 |
0.53% |
| 2024-03-07 |
009060 |
南方沪深300增强C |
1.0484 |
1.0484 |
1.0529 |
1.0529 |
-0.0045 |
-0.43% |
| 2024-03-06 |
009060 |
南方沪深300增强C |
1.0529 |
1.0529 |
1.0552 |
1.0552 |
-0.0023 |
-0.22% |
| 2024-03-05 |
009060 |
南方沪深300增强C |
1.0552 |
1.0552 |
1.0492 |
1.0492 |
0.0060 |
0.57% |
| 2024-03-04 |
009060 |
南方沪深300增强C |
1.0492 |
1.0492 |
1.0467 |
1.0467 |
0.0025 |
0.24% |
| 2024-03-01 |
009060 |
南方沪深300增强C |
1.0467 |
1.0467 |
1.0404 |
1.0404 |
0.0063 |
0.61% |
| 2024-02-29 |
009060 |
南方沪深300增强C |
1.0404 |
1.0404 |
1.0199 |
1.0199 |
0.0205 |
2.01% |
| 2024-02-28 |
009060 |
南方沪深300增强C |
1.0199 |
1.0199 |
1.0346 |
1.0346 |
-0.0147 |
-1.42% |
| 2024-02-27 |
009060 |
南方沪深300增强C |
1.0346 |
1.0346 |
1.0221 |
1.0221 |
0.0125 |
1.22% |
| 2024-02-26 |
009060 |
南方沪深300增强C |
1.0221 |
1.0221 |
1.0295 |
1.0295 |
-0.0074 |
-0.72% |
| 2024-02-23 |
009060 |
南方沪深300增强C |
1.0295 |
1.0295 |
1.0270 |
1.0270 |
0.0025 |
0.24% |
| 2024-02-22 |
009060 |
南方沪深300增强C |
1.0270 |
1.0270 |
1.0171 |
1.0171 |
0.0099 |
0.97% |
| 2024-02-21 |
009060 |
南方沪深300增强C |
1.0171 |
1.0171 |
1.0086 |
1.0086 |
0.0085 |
0.84% |
| 2024-02-20 |
009060 |
南方沪深300增强C |
1.0086 |
1.0086 |
1.0045 |
1.0045 |
0.0041 |
0.41% |
| 2024-02-19 |
009060 |
南方沪深300增强C |
1.0045 |
1.0045 |
0.9889 |
0.9889 |
0.0156 |
1.58% |
| 2024-02-08 |
009060 |
南方沪深300增强C |
0.9889 |
0.9889 |
0.9844 |
0.9844 |
0.0045 |
0.46% |
| 2024-02-07 |
009060 |
南方沪深300增强C |
0.9844 |
0.9844 |
0.9733 |
0.9733 |
0.0111 |
1.14% |
| 2024-02-06 |
009060 |
南方沪深300增强C |
0.9733 |
0.9733 |
0.9409 |
0.9409 |
0.0324 |
3.44% |
| 2024-02-05 |
009060 |
南方沪深300增强C |
0.9409 |
0.9409 |
0.9406 |
0.9406 |
0.0003 |
0.03% |
| 2024-02-02 |
009060 |
南方沪深300增强C |
0.9406 |
0.9406 |
0.9524 |
0.9524 |
-0.0118 |
-1.24% |
| 2024-02-01 |
009060 |
南方沪深300增强C |
0.9524 |
0.9524 |
0.9517 |
0.9517 |
0.0007 |
0.07% |
| 2024-01-31 |
009060 |
南方沪深300增强C |
0.9517 |
0.9517 |
0.9613 |
0.9613 |
-0.0096 |
-1.00% |
| 2024-01-30 |
009060 |
南方沪深300增强C |
0.9613 |
0.9613 |
0.9770 |
0.9770 |
-0.0157 |
-1.61% |
| 2024-01-29 |
009060 |
南方沪深300增强C |
0.9770 |
0.9770 |
0.9848 |
0.9848 |
-0.0078 |
-0.79% |
| 2024-01-26 |
009060 |
南方沪深300增强C |
0.9848 |
0.9848 |
0.9847 |
0.9847 |
0.0001 |
0.01% |
