南方沪深300增强C基金净值查询(009060)
今天最新净值
1.4047
0.0293 2.13%
2025-12-18
盘中实时估值(仅供参考)
1.4044
0.0056 0.4011%
- 累计净值：1.4047
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1637亿
- 最近资产：1.75亿元
- 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C(009060)基金累计收益率3.34%
| 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 |
| 2025-12-18 |
009060 |
南方沪深300增强C |
1.3988 |
1.3988 |
1.4047 |
1.4047 |
-0.0059 |
-0.42% |
| 2025-12-17 |
009060 |
南方沪深300增强C |
1.4047 |
1.4047 |
1.3754 |
1.3754 |
0.0293 |
2.13% |
| 2025-12-16 |
009060 |
南方沪深300增强C |
1.3754 |
1.3754 |
1.3898 |
1.3898 |
-0.0144 |
-1.04% |
| 2025-12-15 |
009060 |
南方沪深300增强C |
1.3898 |
1.3898 |
1.3938 |
1.3938 |
-0.0040 |
-0.29% |
| 2025-12-12 |
009060 |
南方沪深300增强C |
1.3938 |
1.3938 |
1.3851 |
1.3851 |
0.0087 |
0.63% |
| 2025-12-11 |
009060 |
南方沪深300增强C |
1.3851 |
1.3851 |
1.3960 |
1.3960 |
-0.0109 |
-0.78% |
| 2025-12-10 |
009060 |
南方沪深300增强C |
1.3960 |
1.3960 |
1.3949 |
1.3949 |
0.0011 |
0.08% |
| 2025-12-09 |
009060 |
南方沪深300增强C |
1.3949 |
1.3949 |
1.3996 |
1.3996 |
-0.0047 |
-0.34% |
| 2025-12-08 |
009060 |
南方沪深300增强C |
1.3996 |
1.3996 |
1.3906 |
1.3906 |
0.0090 |
0.65% |
| 2025-12-05 |
009060 |
南方沪深300增强C |
1.3906 |
1.3906 |
1.3761 |
1.3761 |
0.0145 |
1.05% |
|
|
| 2025-12-04 |
009060 |
南方沪深300增强C |
1.3761 |
1.3761 |
1.3728 |
1.3728 |
0.0033 |
0.24% |
| 2025-12-03 |
009060 |
南方沪深300增强C |
1.3728 |
1.3728 |
1.3768 |
1.3768 |
-0.0040 |
-0.29% |
| 2025-12-02 |
009060 |
南方沪深300增强C |
1.3768 |
1.3768 |
1.3800 |
1.3800 |
-0.0032 |
-0.23% |
| 2025-12-01 |
009060 |
南方沪深300增强C |
1.3800 |
1.3800 |
1.3649 |
1.3649 |
0.0151 |
1.11% |
| 2025-11-28 |
009060 |
南方沪深300增强C |
1.3649 |
1.3649 |
1.3613 |
1.3613 |
0.0036 |
0.26% |
| 2025-11-27 |
009060 |
南方沪深300增强C |
1.3613 |
1.3613 |
1.3601 |
1.3601 |
0.0012 |
0.09% |
| 2025-11-26 |
009060 |
南方沪深300增强C |
1.3601 |
1.3601 |
1.3516 |
1.3516 |
0.0085 |
0.63% |
| 2025-11-25 |
009060 |
南方沪深300增强C |
1.3516 |
1.3516 |
1.3352 |
1.3352 |
0.0164 |
1.23% |
| 2025-11-24 |
009060 |
南方沪深300增强C |
1.3352 |
1.3352 |
1.3378 |
1.3378 |
-0.0026 |
-0.19% |
| 2025-11-21 |
009060 |
南方沪深300增强C |
1.3378 |
1.3378 |
1.3693 |
1.3693 |
-0.0315 |
-2.30% |
| 2025-11-20 |
009060 |
南方沪深300增强C |
1.3693 |
1.3693 |
1.3743 |
1.3743 |
-0.0050 |
-0.36% |
| 2025-11-19 |
009060 |
南方沪深300增强C |
1.3743 |
1.3743 |
1.3673 |
1.3673 |
0.0070 |
0.51% |
| 2025-11-18 |
009060 |
南方沪深300增强C |
1.3673 |
1.3673 |
1.3759 |
1.3759 |
-0.0086 |
-0.63% |
| 2025-11-17 |
009060 |
南方沪深300增强C |
1.3759 |
1.3759 |
1.3889 |
1.3889 |
-0.0130 |
-0.94% |
| 2025-11-14 |
009060 |
南方沪深300增强C |
1.3889 |
1.3889 |
1.4095 |
1.4095 |
-0.0206 |
-1.46% |
|
|
| 2025-11-13 |
009060 |
南方沪深300增强C |
1.4095 |
1.4095 |
1.3945 |
1.3945 |
0.0150 |
1.08% |
| 2025-11-12 |
009060 |
南方沪深300增强C |
1.3945 |
1.3945 |
1.3941 |
1.3941 |
0.0004 |
0.03% |
| 2025-11-11 |
009060 |
南方沪深300增强C |
1.3941 |
1.3941 |
1.4062 |
1.4062 |
-0.0121 |
-0.86% |
| 2025-11-10 |
009060 |
南方沪深300增强C |
1.4062 |
1.4062 |
1.4041 |
1.4041 |
0.0021 |
0.15% |
| 2025-11-07 |
009060 |
南方沪深300增强C |
1.4041 |
1.4041 |
1.4085 |
1.4085 |
-0.0044 |
-0.31% |
| 2025-11-06 |
009060 |
南方沪深300增强C |
1.4085 |
1.4085 |
1.3897 |
1.3897 |
0.0188 |
1.35% |
| 2025-11-05 |
009060 |
南方沪深300增强C |
1.3897 |
1.3897 |
1.3858 |
1.3858 |
0.0039 |
0.28% |
| 2025-11-04 |
009060 |
南方沪深300增强C |
1.3858 |
1.3858 |
1.3974 |
1.3974 |
-0.0116 |
-0.83% |
| 2025-11-03 |
009060 |
南方沪深300增强C |
1.3974 |
1.3974 |
1.3961 |
1.3961 |
0.0013 |
0.09% |
| 2025-10-31 |
009060 |
南方沪深300增强C |
1.3961 |
1.3961 |
1.4151 |
1.4151 |
-0.0190 |
-1.34% |
| 2025-10-30 |
009060 |
南方沪深300增强C |
1.4151 |
1.4151 |
1.4243 |
1.4243 |
-0.0092 |
-0.65% |
| 2025-10-29 |
009060 |
南方沪深300增强C |
1.4243 |
1.4243 |
1.4082 |
1.4082 |
0.0161 |
1.14% |
| 2025-10-28 |
009060 |
南方沪深300增强C |
1.4082 |
1.4082 |
1.4140 |
1.4140 |
-0.0058 |
-0.41% |
| 2025-10-27 |
009060 |
南方沪深300增强C |
1.4140 |
1.4140 |
1.3950 |
1.3950 |
0.0190 |
1.36% |
| 2025-10-24 |
009060 |
南方沪深300增强C |
1.3950 |
1.3950 |
1.3767 |
1.3767 |
0.0183 |
1.33% |
| 2025-10-23 |
009060 |
南方沪深300增强C |
1.3767 |
1.3767 |
1.3734 |
1.3734 |
0.0033 |
0.24% |
| 2025-10-22 |
009060 |
南方沪深300增强C |
1.3734 |
1.3734 |
1.3761 |
1.3761 |
-0.0027 |
-0.20% |
| 2025-10-21 |
009060 |
南方沪深300增强C |
1.3761 |
1.3761 |
1.3550 |
1.3550 |
0.0211 |
1.56% |
| 2025-10-20 |
009060 |
南方沪深300增强C |
1.3550 |
1.3550 |
1.3474 |
1.3474 |
0.0076 |
0.56% |
| 2025-10-17 |
009060 |
南方沪深300增强C |
1.3474 |
1.3474 |
1.3762 |
1.3762 |
-0.0288 |
-2.09% |
| 2025-10-16 |
009060 |
南方沪深300增强C |
1.3762 |
1.3762 |
1.3746 |
1.3746 |
0.0016 |
0.12% |
| 2025-10-15 |
009060 |
南方沪深300增强C |
1.3746 |
1.3746 |
1.3527 |
1.3527 |
0.0219 |
1.62% |
| 2025-10-14 |
009060 |
南方沪深300增强C |
1.3527 |
1.3527 |
1.3682 |
1.3682 |
-0.0155 |
-1.13% |
| 2025-10-13 |
009060 |
南方沪深300增强C |
1.3682 |
1.3682 |
1.3753 |
1.3753 |
-0.0071 |
-0.52% |
| 2025-10-10 |
009060 |
南方沪深300增强C |
1.3753 |
1.3753 |
1.3948 |
1.3948 |
-0.0195 |
-1.40% |
| 2025-10-09 |
009060 |
南方沪深300增强C |
1.3948 |
1.3948 |
1.3767 |
1.3767 |
0.0181 |
1.31% |
| 2025-09-30 |
009060 |
南方沪深300增强C |
1.3767 |
1.3767 |
1.3714 |
1.3714 |
0.0053 |
0.39% |
| 2025-09-29 |
009060 |
南方沪深300增强C |
1.3714 |
1.3714 |
1.3529 |
1.3529 |
0.0185 |
1.37% |
| 2025-09-26 |
009060 |
南方沪深300增强C |
1.3529 |
1.3529 |
1.3612 |
1.3612 |
-0.0083 |
-0.61% |
| 2025-09-25 |
009060 |
南方沪深300增强C |
1.3612 |
1.3612 |
1.3564 |
1.3564 |
0.0048 |
0.35% |
| 2025-09-24 |
009060 |
南方沪深300增强C |
1.3564 |
1.3564 |
1.3457 |
1.3457 |
0.0107 |
0.80% |
| 2025-09-23 |
009060 |
南方沪深300增强C |
1.3457 |
1.3457 |
1.3476 |
1.3476 |
-0.0019 |
-0.14% |
| 2025-09-22 |
009060 |
南方沪深300增强C |
1.3476 |
1.3476 |
1.3440 |
1.3440 |
0.0036 |
0.27% |
| 2025-09-19 |
009060 |
南方沪深300增强C |
1.3440 |
1.3440 |
1.3441 |
1.3441 |
-0.0001 |
-0.01% |
