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
近一年,南方沪深300增强C(009060)基金累计收益率21.24%
| 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% |
| 2025-09-18 |
009060 |
南方沪深300增强C |
1.3441 |
1.3441 |
1.3593 |
1.3593 |
-0.0152 |
-1.12% |
| 2025-09-17 |
009060 |
南方沪深300增强C |
1.3593 |
1.3593 |
1.3527 |
1.3527 |
0.0066 |
0.49% |
| 2025-09-16 |
009060 |
南方沪深300增强C |
1.3527 |
1.3527 |
1.3542 |
1.3542 |
-0.0015 |
-0.11% |
| 2025-09-15 |
009060 |
南方沪深300增强C |
1.3542 |
1.3542 |
1.3552 |
1.3552 |
-0.0010 |
-0.07% |
| 2025-09-12 |
009060 |
南方沪深300增强C |
1.3552 |
1.3552 |
1.3623 |
1.3623 |
-0.0071 |
-0.52% |
| 2025-09-11 |
009060 |
南方沪深300增强C |
1.3623 |
1.3623 |
1.3360 |
1.3360 |
0.0263 |
1.97% |
| 2025-09-10 |
009060 |
南方沪深300增强C |
1.3360 |
1.3360 |
1.3337 |
1.3337 |
0.0023 |
0.17% |
| 2025-09-09 |
009060 |
南方沪深300增强C |
1.3337 |
1.3337 |
1.3391 |
1.3391 |
-0.0054 |
-0.40% |
| 2025-09-08 |
009060 |
南方沪深300增强C |
1.3391 |
1.3391 |
1.3375 |
1.3375 |
0.0016 |
0.12% |
| 2025-09-05 |
009060 |
南方沪深300增强C |
1.3375 |
1.3375 |
1.3104 |
1.3104 |
0.0271 |
2.07% |
| 2025-09-04 |
009060 |
南方沪深300增强C |
1.3104 |
1.3104 |
1.3370 |
1.3370 |
-0.0266 |
-1.99% |
| 2025-09-03 |
009060 |
南方沪深300增强C |
1.3370 |
1.3370 |
1.3459 |
1.3459 |
-0.0089 |
-0.66% |
| 2025-09-02 |
009060 |
南方沪深300增强C |
1.3459 |
1.3459 |
1.3576 |
1.3576 |
-0.0117 |
-0.86% |
| 2025-09-01 |
009060 |
南方沪深300增强C |
1.3576 |
1.3576 |
1.3530 |
1.3530 |
0.0046 |
0.34% |
| 2025-08-29 |
009060 |
南方沪深300增强C |
1.3530 |
1.3530 |
1.3439 |
1.3439 |
0.0091 |
0.68% |
| 2025-08-28 |
009060 |
南方沪深300增强C |
1.3439 |
1.3439 |
1.3236 |
1.3236 |
0.0203 |
1.53% |
| 2025-08-27 |
009060 |
南方沪深300增强C |
1.3236 |
1.3236 |
1.3437 |
1.3437 |
-0.0201 |
-1.50% |
| 2025-08-26 |
009060 |
南方沪深300增强C |
1.3437 |
1.3437 |
1.3473 |
1.3473 |
-0.0036 |
-0.27% |
| 2025-08-25 |
009060 |
南方沪深300增强C |
1.3473 |
1.3473 |
1.3233 |
1.3233 |
0.0240 |
1.81% |
| 2025-08-22 |
009060 |
南方沪深300增强C |
1.3233 |
1.3233 |
1.2997 |
1.2997 |
0.0236 |
1.82% |
| 2025-08-21 |
009060 |
南方沪深300增强C |
1.2997 |
1.2997 |
1.2952 |
1.2952 |
0.0045 |
0.35% |
| 2025-08-20 |
009060 |
南方沪深300增强C |
1.2952 |
1.2952 |
1.2812 |
1.2812 |
0.0140 |
1.09% |
| 2025-08-19 |
009060 |
南方沪深300增强C |
1.2812 |
1.2812 |
1.2876 |
1.2876 |
-0.0064 |
-0.50% |
| 2025-08-18 |
009060 |
南方沪深300增强C |
1.2876 |
1.2876 |
1.2812 |
1.2812 |
0.0064 |
0.50% |
| 2025-08-15 |
009060 |
南方沪深300增强C |
1.2812 |
1.2812 |
1.2705 |
1.2705 |
0.0107 |
0.84% |
| 2025-08-14 |
009060 |
南方沪深300增强C |
1.2705 |
1.2705 |
1.2729 |
1.2729 |
-0.0024 |
-0.19% |
| 2025-08-13 |
009060 |
南方沪深300增强C |
1.2729 |
1.2729 |
1.2632 |
1.2632 |
0.0097 |
0.77% |
| 2025-08-12 |
009060 |
南方沪深300增强C |
1.2632 |
1.2632 |
1.2557 |
1.2557 |
0.0075 |
0.60% |
| 2025-08-11 |
009060 |
南方沪深300增强C |
1.2557 |
1.2557 |
1.2523 |
1.2523 |
0.0034 |
0.27% |
| 2025-08-08 |
009060 |
南方沪深300增强C |
1.2523 |
1.2523 |
1.2527 |
1.2527 |
-0.0004 |
-0.03% |
| 2025-08-07 |
009060 |
南方沪深300增强C |
1.2527 |
1.2527 |
1.2539 |
1.2539 |
-0.0012 |
-0.10% |
| 2025-08-06 |
009060 |
南方沪深300增强C |
1.2539 |
1.2539 |
1.2498 |
1.2498 |
0.0041 |
0.33% |
| 2025-08-05 |
009060 |
南方沪深300增强C |
1.2498 |
1.2498 |
1.2406 |
1.2406 |
0.0092 |
0.74% |
| 2025-08-04 |
009060 |
南方沪深300增强C |
1.2406 |
1.2406 |
1.2364 |
1.2364 |
0.0042 |
0.34% |
| 2025-08-01 |
009060 |
南方沪深300增强C |
1.2364 |
1.2364 |
1.2404 |
1.2404 |
-0.0040 |
-0.32% |
| 2025-07-31 |
009060 |
南方沪深300增强C |
1.2404 |
1.2404 |
1.2615 |
1.2615 |
-0.0211 |
-1.67% |
| 2025-07-30 |
009060 |
南方沪深300增强C |
1.2615 |
1.2615 |
1.2608 |
1.2608 |
0.0007 |
0.06% |
| 2025-07-29 |
009060 |
南方沪深300增强C |
1.2608 |
1.2608 |
1.2581 |
1.2581 |
0.0027 |
0.21% |
| 2025-07-28 |
009060 |
南方沪深300增强C |
1.2581 |
1.2581 |
1.2560 |
1.2560 |
0.0021 |
0.17% |
| 2025-07-25 |
009060 |
南方沪深300增强C |
1.2560 |
1.2560 |
1.2599 |
1.2599 |
-0.0039 |
-0.31% |
| 2025-07-24 |
009060 |
南方沪深300增强C |
1.2599 |
1.2599 |
1.2526 |
1.2526 |
0.0073 |
0.58% |
| 2025-07-23 |
009060 |
南方沪深300增强C |
1.2526 |
1.2526 |
1.2529 |
1.2529 |
-0.0003 |
-0.02% |
| 2025-07-22 |
009060 |
南方沪深300增强C |
1.2529 |
1.2529 |
1.2432 |
1.2432 |
0.0097 |
0.78% |
| 2025-07-21 |
009060 |
南方沪深300增强C |
1.2432 |
1.2432 |
1.2339 |
1.2339 |
0.0093 |
0.75% |
| 2025-07-18 |
009060 |
南方沪深300增强C |
1.2339 |
1.2339 |
1.2282 |
1.2282 |
0.0057 |
0.46% |
| 2025-07-17 |
009060 |
南方沪深300增强C |
1.2282 |
1.2282 |
1.2214 |
1.2214 |
0.0068 |
0.56% |
| 2025-07-16 |
009060 |
南方沪深300增强C |
1.2214 |
1.2214 |
1.2223 |
1.2223 |
-0.0009 |
-0.07% |
| 2025-07-15 |
009060 |
南方沪深300增强C |
1.2223 |
1.2223 |
1.2238 |
1.2238 |
-0.0015 |
-0.12% |
| 2025-07-14 |
009060 |
南方沪深300增强C |
1.2238 |
1.2238 |
1.2220 |
1.2220 |
0.0018 |
0.15% |
| 2025-07-11 |
009060 |
南方沪深300增强C |
1.2220 |
1.2220 |
1.2193 |
1.2193 |
0.0027 |
0.22% |
| 2025-07-10 |
009060 |
南方沪深300增强C |
1.2193 |
1.2193 |
1.2147 |
1.2147 |
0.0046 |
0.38% |
| 2025-07-09 |
009060 |
南方沪深300增强C |
1.2147 |
1.2147 |
1.2157 |
1.2157 |
-0.0010 |
-0.08% |
| 2025-07-08 |
009060 |
南方沪深300增强C |
1.2157 |
1.2157 |
1.2068 |
1.2068 |
0.0089 |
0.74% |
| 2025-07-07 |
009060 |
南方沪深300增强C |
1.2068 |
1.2068 |
1.2100 |
1.2100 |
-0.0032 |
-0.26% |
| 2025-07-04 |
009060 |
南方沪深300增强C |
1.2100 |
1.2100 |
1.2073 |
1.2073 |
0.0027 |
0.22% |
| 2025-07-03 |
009060 |
南方沪深300增强C |
1.2073 |
1.2073 |
1.2013 |
1.2013 |
0.0060 |
0.50% |
| 2025-07-02 |
009060 |
南方沪深300增强C |
1.2013 |
1.2013 |
1.2005 |
1.2005 |
0.0008 |
0.07% |
| 2025-07-01 |
009060 |
南方沪深300增强C |
1.2005 |
1.2005 |
1.1976 |
1.1976 |
0.0029 |
0.24% |
| 2025-06-30 |
009060 |
南方沪深300增强C |
1.1976 |
1.1976 |
1.1929 |
1.1929 |
0.0047 |
0.39% |
| 2025-06-27 |
009060 |
南方沪深300增强C |
1.1929 |
1.1929 |
1.1981 |
1.1981 |
-0.0052 |
-0.43% |
| 2025-06-26 |
009060 |
南方沪深300增强C |
1.1981 |
1.1981 |
1.2013 |
1.2013 |
-0.0032 |
-0.27% |
| 2025-06-25 |
009060 |
南方沪深300增强C |
1.2013 |
1.2013 |
1.1862 |
1.1862 |
0.0151 |
1.27% |
| 2025-06-24 |
009060 |
南方沪深300增强C |
1.1862 |
1.1862 |
1.1740 |
1.1740 |
0.0122 |
1.04% |
| 2025-06-23 |
009060 |
南方沪深300增强C |
1.1740 |
1.1740 |
1.1714 |
1.1714 |
0.0026 |
0.22% |
| 2025-06-20 |
009060 |
南方沪深300增强C |
1.1714 |
1.1714 |
1.1692 |
1.1692 |
0.0022 |
0.19% |
| 2025-06-19 |
009060 |
南方沪深300增强C |
1.1692 |
1.1692 |
1.1789 |
1.1789 |
-0.0097 |
-0.82% |
| 2025-06-18 |
009060 |
南方沪深300增强C |
1.1789 |
1.1789 |
1.1762 |
1.1762 |
0.0027 |
0.23% |
| 2025-06-17 |
009060 |
南方沪深300增强C |
1.1762 |
1.1762 |
1.1765 |
1.1765 |
-0.0003 |
-0.03% |
| 2025-06-16 |
009060 |
南方沪深300增强C |
1.1765 |
1.1765 |
1.1743 |
1.1743 |
0.0022 |
0.19% |
| 2025-06-13 |
009060 |
南方沪深300增强C |
1.1743 |
1.1743 |
1.1809 |
1.1809 |
-0.0066 |
-0.56% |
| 2025-06-12 |
009060 |
南方沪深300增强C |
1.1809 |
1.1809 |
1.1803 |
1.1803 |
0.0006 |
0.05% |
| 2025-06-11 |
009060 |
南方沪深300增强C |
1.1803 |
1.1803 |
1.1719 |
1.1719 |
0.0084 |
0.72% |
| 2025-06-10 |
009060 |
南方沪深300增强C |
1.1719 |
1.1719 |
1.1774 |
1.1774 |
-0.0055 |
-0.47% |
| 2025-06-09 |
009060 |
南方沪深300增强C |
1.1774 |
1.1774 |
1.1762 |
1.1762 |
0.0012 |
0.10% |
| 2025-06-06 |
009060 |
南方沪深300增强C |
1.1762 |
1.1762 |
1.1752 |
1.1752 |
0.0010 |
0.09% |
| 2025-06-05 |
009060 |
南方沪深300增强C |
1.1752 |
1.1752 |
1.1728 |
1.1728 |
0.0024 |
0.20% |
| 2025-06-04 |
009060 |
南方沪深300增强C |
1.1728 |
1.1728 |
1.1684 |
1.1684 |
0.0044 |
0.38% |
| 2025-06-03 |
009060 |
南方沪深300增强C |
1.1684 |
1.1684 |
1.1655 |
1.1655 |
0.0029 |
0.25% |
| 2025-05-30 |
009060 |
南方沪深300增强C |
1.1655 |
1.1655 |
1.1695 |
1.1695 |
-0.0040 |
-0.34% |
| 2025-05-29 |
009060 |
南方沪深300增强C |
1.1695 |
1.1695 |
1.1626 |
1.1626 |
0.0069 |
0.59% |
| 2025-05-28 |
009060 |
南方沪深300增强C |
1.1626 |
1.1626 |
1.1621 |
1.1621 |
0.0005 |
0.04% |
| 2025-05-27 |
009060 |
南方沪深300增强C |
1.1621 |
1.1621 |
1.1667 |
1.1667 |
-0.0046 |
-0.39% |
| 2025-05-26 |
009060 |
南方沪深300增强C |
1.1667 |
1.1667 |
1.1707 |
1.1707 |
-0.0040 |
-0.34% |
| 2025-05-23 |
009060 |
南方沪深300增强C |
1.1707 |
1.1707 |
1.1803 |
1.1803 |
-0.0096 |
-0.81% |
| 2025-05-22 |
009060 |
南方沪深300增强C |
1.1803 |
1.1803 |
1.1811 |
1.1811 |
-0.0008 |
-0.07% |
| 2025-05-21 |
009060 |
南方沪深300增强C |
1.1811 |
1.1811 |
1.1747 |
1.1747 |
0.0064 |
0.54% |
| 2025-05-20 |
009060 |
南方沪深300增强C |
1.1747 |
1.1747 |
1.1692 |
1.1692 |
0.0055 |
0.47% |
| 2025-05-19 |
009060 |
南方沪深300增强C |
1.1692 |
1.1692 |
1.1713 |
1.1713 |
-0.0021 |
-0.18% |
| 2025-05-16 |
009060 |
南方沪深300增强C |
1.1713 |
1.1713 |
1.1752 |
1.1752 |
-0.0039 |
-0.33% |
| 2025-05-15 |
009060 |
南方沪深300增强C |
1.1752 |
1.1752 |
1.1850 |
1.1850 |
-0.0098 |
-0.83% |
| 2025-05-14 |
009060 |
南方沪深300增强C |
1.1850 |
1.1850 |
1.1717 |
1.1717 |
0.0133 |
1.14% |
| 2025-05-13 |
009060 |
南方沪深300增强C |
1.1717 |
1.1717 |
1.1697 |
1.1697 |
0.0020 |
0.17% |
| 2025-05-12 |
009060 |
南方沪深300增强C |
1.1697 |
1.1697 |
1.1585 |
1.1585 |
0.0112 |
0.97% |
| 2025-05-09 |
009060 |
南方沪深300增强C |
1.1585 |
1.1585 |
1.1588 |
1.1588 |
-0.0003 |
-0.03% |
| 2025-05-08 |
009060 |
南方沪深300增强C |
1.1588 |
1.1588 |
1.1551 |
1.1551 |
0.0037 |
0.32% |
| 2025-05-07 |
009060 |
南方沪深300增强C |
1.1551 |
1.1551 |
1.1495 |
1.1495 |
0.0056 |
0.49% |
| 2025-05-06 |
009060 |
南方沪深300增强C |
1.1495 |
1.1495 |
1.1388 |
1.1388 |
0.0107 |
0.94% |
| 2025-04-30 |
009060 |
南方沪深300增强C |
1.1388 |
1.1388 |
1.1408 |
1.1408 |
-0.0020 |
-0.18% |
| 2025-04-29 |
009060 |
南方沪深300增强C |
1.1408 |
1.1408 |
1.1436 |
1.1436 |
-0.0028 |
-0.24% |
| 2025-04-28 |
009060 |
南方沪深300增强C |
1.1436 |
1.1436 |
1.1461 |
1.1461 |
-0.0025 |
-0.22% |
| 2025-04-25 |
009060 |
南方沪深300增强C |
1.1461 |
1.1461 |
1.1440 |
1.1440 |
0.0021 |
0.18% |
| 2025-04-24 |
009060 |
南方沪深300增强C |
1.1440 |
1.1440 |
1.1453 |
1.1453 |
-0.0013 |
-0.11% |
| 2025-04-23 |
009060 |
南方沪深300增强C |
1.1453 |
1.1453 |
1.1443 |
1.1443 |
0.0010 |
0.09% |
| 2025-04-22 |
009060 |
南方沪深300增强C |
1.1443 |
1.1443 |
1.1434 |
1.1434 |
0.0009 |
0.08% |
| 2025-04-21 |
009060 |
南方沪深300增强C |
1.1434 |
1.1434 |
1.1370 |
1.1370 |
0.0064 |
0.56% |
| 2025-04-18 |
009060 |
南方沪深300增强C |
1.1370 |
1.1370 |
1.1352 |
1.1352 |
0.0018 |
0.16% |
| 2025-04-17 |
009060 |
南方沪深300增强C |
1.1352 |
1.1352 |
1.1352 |
1.1352 |
0.0000 |
0.00% |
| 2025-04-16 |
009060 |
南方沪深300增强C |
1.1352 |
1.1352 |
1.1339 |
1.1339 |
0.0013 |
0.11% |
| 2025-04-15 |
009060 |
南方沪深300增强C |
1.1339 |
1.1339 |
1.1332 |
1.1332 |
0.0007 |
0.06% |
| 2025-04-14 |
009060 |
南方沪深300增强C |
1.1332 |
1.1332 |
1.1294 |
1.1294 |
0.0038 |
0.34% |
| 2025-04-11 |
009060 |
南方沪深300增强C |
1.1294 |
1.1294 |
1.1229 |
1.1229 |
0.0065 |
0.58% |
| 2025-04-10 |
009060 |
南方沪深300增强C |
1.1229 |
1.1229 |
1.1060 |
1.1060 |
0.0169 |
1.53% |
| 2025-04-09 |
009060 |
南方沪深300增强C |
1.1060 |
1.1060 |
1.0963 |
1.0963 |
0.0097 |
0.88% |
| 2025-04-08 |
009060 |
南方沪深300增强C |
1.0963 |
1.0963 |
1.0856 |
1.0856 |
0.0107 |
0.99% |
| 2025-04-07 |
009060 |
南方沪深300增强C |
1.0856 |
1.0856 |
1.1688 |
1.1688 |
-0.0832 |
-7.12% |
| 2025-04-03 |
009060 |
南方沪深300增强C |
1.1688 |
1.1688 |
1.1793 |
1.1793 |
-0.0105 |
-0.89% |
| 2025-04-02 |
009060 |
南方沪深300增强C |
1.1793 |
1.1793 |
1.1798 |
1.1798 |
-0.0005 |
-0.04% |
| 2025-04-01 |
009060 |
南方沪深300增强C |
1.1798 |
1.1798 |
1.1793 |
1.1793 |
0.0005 |
0.04% |
| 2025-03-31 |
009060 |
南方沪深300增强C |
1.1793 |
1.1793 |
1.1850 |
1.1850 |
-0.0057 |
-0.48% |
| 2025-03-28 |
009060 |
南方沪深300增强C |
1.1850 |
1.1850 |
1.1888 |
1.1888 |
-0.0038 |
-0.32% |
| 2025-03-27 |
009060 |
南方沪深300增强C |
1.1888 |
1.1888 |
1.1848 |
1.1848 |
0.0040 |
0.34% |
| 2025-03-26 |
009060 |
南方沪深300增强C |
1.1848 |
1.1848 |
1.1868 |
1.1868 |
-0.0020 |
-0.17% |
| 2025-03-25 |
009060 |
南方沪深300增强C |
1.1868 |
1.1868 |
1.1868 |
1.1868 |
0.0000 |
0.00% |
| 2025-03-24 |
009060 |
南方沪深300增强C |
1.1868 |
1.1868 |
1.1775 |
1.1775 |
0.0093 |
0.79% |
| 2025-03-21 |
009060 |
南方沪深300增强C |
1.1775 |
1.1775 |
1.1945 |
1.1945 |
-0.0170 |
-1.42% |
| 2025-03-20 |
009060 |
南方沪深300增强C |
1.1945 |
1.1945 |
1.2022 |
1.2022 |
-0.0077 |
-0.64% |
| 2025-03-19 |
009060 |
南方沪深300增强C |
1.2022 |
1.2022 |
1.2025 |
1.2025 |
-0.0003 |
-0.02% |
| 2025-03-18 |
009060 |
南方沪深300增强C |
1.2025 |
1.2025 |
1.1959 |
1.1959 |
0.0066 |
0.55% |
| 2025-03-17 |
009060 |
南方沪深300增强C |
1.1959 |
1.1959 |
1.1971 |
1.1971 |
-0.0012 |
-0.10% |
| 2025-03-14 |
009060 |
南方沪深300增强C |
1.1971 |
1.1971 |
1.1710 |
1.1710 |
0.0261 |
2.23% |
| 2025-03-13 |
009060 |
南方沪深300增强C |
1.1710 |
1.1710 |
1.1755 |
1.1755 |
-0.0045 |
-0.38% |
| 2025-03-12 |
009060 |
南方沪深300增强C |
1.1755 |
1.1755 |
1.1770 |
1.1770 |
-0.0015 |
-0.13% |
| 2025-03-11 |
009060 |
南方沪深300增强C |
1.1770 |
1.1770 |
1.1744 |
1.1744 |
0.0026 |
0.22% |
| 2025-03-10 |
009060 |
南方沪深300增强C |
1.1744 |
1.1744 |
1.1789 |
1.1789 |
-0.0045 |
-0.38% |
| 2025-03-07 |
009060 |
南方沪深300增强C |
1.1789 |
1.1789 |
1.1823 |
1.1823 |
-0.0034 |
-0.29% |
| 2025-03-06 |
009060 |
南方沪深300增强C |
1.1823 |
1.1823 |
1.1684 |
1.1684 |
0.0139 |
1.19% |
| 2025-03-05 |
009060 |
南方沪深300增强C |
1.1684 |
1.1684 |
1.1626 |
1.1626 |
0.0058 |
0.50% |
| 2025-03-04 |
009060 |
南方沪深300增强C |
1.1626 |
1.1626 |
1.1620 |
1.1620 |
0.0006 |
0.05% |
| 2025-03-03 |
009060 |
南方沪深300增强C |
1.1620 |
1.1620 |
1.1610 |
1.1610 |
0.0010 |
0.09% |
| 2025-02-28 |
009060 |
南方沪深300增强C |
1.1610 |
1.1610 |
1.1835 |
1.1835 |
-0.0225 |
-1.90% |
| 2025-02-27 |
009060 |
南方沪深300增强C |
1.1835 |
1.1835 |
1.1818 |
1.1818 |
0.0017 |
0.14% |
| 2025-02-26 |
009060 |
南方沪深300增强C |
1.1818 |
1.1818 |
1.1730 |
1.1730 |
0.0088 |
0.75% |
| 2025-02-25 |
009060 |
南方沪深300增强C |
1.1730 |
1.1730 |
1.1859 |
1.1859 |
-0.0129 |
-1.09% |
| 2025-02-24 |
009060 |
南方沪深300增强C |
1.1859 |
1.1859 |
1.1898 |
1.1898 |
-0.0039 |
-0.33% |
| 2025-02-21 |
009060 |
南方沪深300增强C |
1.1898 |
1.1898 |
1.1758 |
1.1758 |
0.0140 |
1.19% |
| 2025-02-20 |
009060 |
南方沪深300增强C |
1.1758 |
1.1758 |
1.1786 |
1.1786 |
-0.0028 |
-0.24% |
| 2025-02-19 |
009060 |
南方沪深300增强C |
1.1786 |
1.1786 |
1.1733 |
1.1733 |
0.0053 |
0.45% |
| 2025-02-18 |
009060 |
南方沪深300增强C |
1.1733 |
1.1733 |
1.1827 |
1.1827 |
-0.0094 |
-0.79% |
| 2025-02-17 |
009060 |
南方沪深300增强C |
1.1827 |
1.1827 |
1.1797 |
1.1797 |
0.0030 |
0.25% |
| 2025-02-14 |
009060 |
南方沪深300增强C |
1.1797 |
1.1797 |
1.1704 |
1.1704 |
0.0093 |
0.79% |
| 2025-02-13 |
009060 |
南方沪深300增强C |
1.1704 |
1.1704 |
1.1769 |
1.1769 |
-0.0065 |
-0.55% |
| 2025-02-12 |
009060 |
南方沪深300增强C |
1.1769 |
1.1769 |
1.1679 |
1.1679 |
0.0090 |
0.77% |
| 2025-02-11 |
009060 |
南方沪深300增强C |
1.1679 |
1.1679 |
1.1705 |
1.1705 |
-0.0026 |
-0.22% |
| 2025-02-10 |
009060 |
南方沪深300增强C |
1.1705 |
1.1705 |
1.1689 |
1.1689 |
0.0016 |
0.14% |
| 2025-02-07 |
009060 |
南方沪深300增强C |
1.1689 |
1.1689 |
1.1537 |
1.1537 |
0.0152 |
1.32% |
| 2025-02-06 |
009060 |
南方沪深300增强C |
1.1537 |
1.1537 |
1.1405 |
1.1405 |
0.0132 |
1.16% |
| 2025-02-05 |
009060 |
南方沪深300增强C |
1.1405 |
1.1405 |
1.1519 |
1.1519 |
-0.0114 |
-0.99% |
| 2025-01-27 |
009060 |
南方沪深300增强C |
1.1519 |
1.1519 |
1.1538 |
1.1538 |
-0.0019 |
-0.16% |
| 2025-01-24 |
009060 |
南方沪深300增强C |
1.1538 |
1.1538 |
1.1458 |
1.1458 |
0.0080 |
0.70% |
| 2025-01-23 |
009060 |
南方沪深300增强C |
1.1458 |
1.1458 |
1.1421 |
1.1421 |
0.0037 |
0.32% |
| 2025-01-22 |
009060 |
南方沪深300增强C |
1.1421 |
1.1421 |
1.1485 |
1.1485 |
-0.0064 |
-0.56% |
| 2025-01-21 |
009060 |
南方沪深300增强C |
1.1485 |
1.1485 |
1.1465 |
1.1465 |
0.0020 |
0.17% |
| 2025-01-20 |
009060 |
南方沪深300增强C |
1.1465 |
1.1465 |
1.1390 |
1.1390 |
0.0075 |
0.66% |
| 2025-01-17 |
009060 |
南方沪深300增强C |
1.1390 |
1.1390 |
1.1344 |
1.1344 |
0.0046 |
0.41% |
| 2025-01-16 |
009060 |
南方沪深300增强C |
1.1344 |
1.1344 |
1.1329 |
1.1329 |
0.0015 |
0.13% |
| 2025-01-15 |
009060 |
南方沪深300增强C |
1.1329 |
1.1329 |
1.1415 |
1.1415 |
-0.0086 |
-0.75% |
| 2025-01-14 |
009060 |
南方沪深300增强C |
1.1415 |
1.1415 |
1.1163 |
1.1163 |
0.0252 |
2.26% |
| 2025-01-13 |
009060 |
南方沪深300增强C |
1.1163 |
1.1163 |
1.1209 |
1.1209 |
-0.0046 |
-0.41% |
| 2025-01-10 |
009060 |
南方沪深300增强C |
1.1209 |
1.1209 |
1.1330 |
1.1330 |
-0.0121 |
-1.07% |
| 2025-01-09 |
009060 |
南方沪深300增强C |
1.1330 |
1.1330 |
1.1382 |
1.1382 |
-0.0052 |
-0.46% |
| 2025-01-08 |
009060 |
南方沪深300增强C |
1.1382 |
1.1382 |
1.1379 |
1.1379 |
0.0003 |
0.03% |
| 2025-01-07 |
009060 |
南方沪深300增强C |
1.1379 |
1.1379 |
1.1282 |
1.1282 |
0.0097 |
0.86% |
| 2025-01-06 |
009060 |
南方沪深300增强C |
1.1282 |
1.1282 |
1.1279 |
1.1279 |
0.0003 |
0.03% |
| 2025-01-03 |
009060 |
南方沪深300增强C |
1.1279 |
1.1279 |
1.1384 |
1.1384 |
-0.0105 |
-0.92% |
| 2025-01-02 |
009060 |
南方沪深300增强C |
1.1384 |
1.1384 |
1.1689 |
1.1689 |
-0.0305 |
-2.61% |
| 2024-12-31 |
009060 |
南方沪深300增强C |
1.1689 |
1.1689 |
1.1859 |
1.1859 |
-0.0170 |
-1.43% |
| 2024-12-26 |
009060 |
南方沪深300增强C |
1.1802 |
1.1802 |
1.1792 |
1.1792 |
0.0010 |
0.08% |
| 2024-12-25 |
009060 |
南方沪深300增强C |
1.1792 |
1.1792 |
1.1778 |
1.1778 |
0.0014 |
0.12% |
| 2024-12-24 |
009060 |
南方沪深300增强C |
1.1778 |
1.1778 |
1.1623 |
1.1623 |
0.0155 |
1.33% |
| 2024-12-23 |
009060 |
南方沪深300增强C |
1.1623 |
1.1623 |
1.1607 |
1.1607 |
0.0016 |
0.14% |
| 2024-12-20 |
009060 |
南方沪深300增强C |
1.1607 |
1.1607 |
1.1654 |
1.1654 |
-0.0047 |
-0.40% |
| 2024-12-19 |
009060 |
南方沪深300增强C |
1.1654 |
1.1654 |
1.1631 |
1.1631 |
0.0023 |
0.20% |
