南方上证50增强A基金净值查询(008056)
今天最新净值
0.9524
0.0087 0.9200%
2025-02-10
盘中实时估值(仅供参考)
0.9299
0.0027 0.2921%
- 累计净值：0.9524
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.2619亿
- 最近资产：1.12亿元
- 基金公司：南方基金
- 基金经理：李佳亮 钱厚翔 王翰生
近一季,南方上证50增强A(008056)基金累计收益率-4.31%
| 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 |
| 2025-02-10 |
008056 |
南方上证50增强A |
0.9564 |
0.9564 |
0.9524 |
0.9524 |
0.0040 |
0.42% |
| 2025-02-07 |
008056 |
南方上证50增强A |
0.9524 |
0.9524 |
0.9437 |
0.9437 |
0.0087 |
0.92% |
| 2025-02-06 |
008056 |
南方上证50增强A |
0.9437 |
0.9437 |
0.9371 |
0.9371 |
0.0066 |
0.70% |
| 2025-02-05 |
008056 |
南方上证50增强A |
0.9371 |
0.9371 |
0.9432 |
0.9432 |
-0.0061 |
-0.65% |
| 2025-01-27 |
008056 |
南方上证50增强A |
0.9432 |
0.9432 |
0.9397 |
0.9397 |
0.0035 |
0.37% |
| 2025-01-22 |
008056 |
南方上证50增强A |
0.9277 |
0.9277 |
0.9390 |
0.9390 |
-0.0113 |
-1.20% |
| 2025-01-14 |
008056 |
南方上证50增强A |
0.9411 |
0.9411 |
0.9253 |
0.9253 |
0.0158 |
1.71% |
| 2025-01-13 |
008056 |
南方上证50增强A |
0.9253 |
0.9253 |
0.9285 |
0.9285 |
-0.0032 |
-0.34% |
| 2025-01-10 |
008056 |
南方上证50增强A |
0.9285 |
0.9285 |
0.9352 |
0.9352 |
-0.0067 |
-0.72% |
| 2025-01-09 |
008056 |
南方上证50增强A |
0.9352 |
0.9352 |
0.9405 |
0.9405 |
-0.0053 |
-0.56% |
|
|
| 2025-01-08 |
008056 |
南方上证50增强A |
0.9405 |
0.9405 |
0.9384 |
0.9384 |
0.0021 |
0.22% |
| 2025-01-07 |
008056 |
南方上证50增强A |
0.9384 |
0.9384 |
0.9338 |
0.9338 |
0.0046 |
0.49% |
| 2025-01-06 |
008056 |
南方上证50增强A |
0.9338 |
0.9338 |
0.9366 |
0.9366 |
-0.0028 |
-0.30% |
| 2025-01-03 |
008056 |
南方上证50增强A |
0.9366 |
0.9366 |
0.9446 |
0.9446 |
-0.0080 |
-0.85% |
| 2025-01-02 |
008056 |
南方上证50增强A |
0.9446 |
0.9446 |
0.9700 |
0.9700 |
-0.0254 |
-2.62% |
| 2024-12-31 |
008056 |
南方上证50增强A |
0.9700 |
0.9700 |
0.9807 |
0.9807 |
-0.0107 |
-1.09% |
| 2024-12-26 |
008056 |
南方上证50增强A |
0.9761 |
0.9761 |
0.9787 |
0.9787 |
-0.0026 |
-0.27% |
| 2024-12-25 |
008056 |
南方上证50增强A |
0.9787 |
0.9787 |
0.9745 |
0.9745 |
0.0042 |
0.43% |
| 2024-12-24 |
008056 |
南方上证50增强A |
0.9745 |
0.9745 |
0.9629 |
0.9629 |
0.0116 |
1.20% |
| 2024-12-23 |
008056 |
南方上证50增强A |
0.9629 |
0.9629 |
0.9550 |
0.9550 |
0.0079 |
0.83% |
| 2024-12-20 |
008056 |
南方上证50增强A |
0.9550 |
0.9550 |
0.9581 |
0.9581 |
-0.0031 |
-0.32% |
| 2024-12-19 |
008056 |
南方上证50增强A |
0.9581 |
0.9581 |
0.9619 |
0.9619 |
-0.0038 |
-0.40% |
| 2024-12-18 |
008056 |
南方上证50增强A |
0.9619 |
0.9619 |
0.9563 |
0.9563 |
0.0056 |
0.59% |
| 2024-12-17 |
008056 |
南方上证50增强A |
0.9563 |
0.9563 |
0.9532 |
0.9532 |
0.0031 |
0.33% |
| 2024-12-16 |
008056 |
南方上证50增强A |
0.9532 |
0.9532 |
0.9517 |
0.9517 |
0.0015 |
0.16% |
|
|
| 2024-12-13 |
008056 |
南方上证50增强A |
0.9517 |
0.9517 |
0.9742 |
0.9742 |
-0.0225 |
-2.31% |
| 2024-12-12 |
008056 |
南方上证50增强A |
0.9742 |
0.9742 |
0.9614 |
0.9614 |
0.0128 |
1.33% |
| 2024-12-11 |
008056 |
南方上证50增强A |
0.9614 |
0.9614 |
0.9649 |
0.9649 |
-0.0035 |
-0.36% |
| 2024-12-10 |
008056 |
南方上证50增强A |
0.9649 |
0.9649 |
0.9574 |
0.9574 |
0.0075 |
0.78% |
| 2024-12-09 |
008056 |
南方上证50增强A |
0.9574 |
0.9574 |
0.9567 |
0.9567 |
0.0007 |
0.07% |
| 2024-12-06 |
008056 |
南方上证50增强A |
0.9567 |
0.9567 |
0.9463 |
0.9463 |
0.0104 |
1.10% |
| 2024-12-05 |
008056 |
南方上证50增强A |
0.9463 |
0.9463 |
0.9502 |
0.9502 |
-0.0039 |
-0.41% |
| 2024-12-04 |
008056 |
南方上证50增强A |
0.9502 |
0.9502 |
0.9511 |
0.9511 |
-0.0009 |
-0.09% |
| 2024-12-03 |
008056 |
南方上证50增强A |
0.9511 |
0.9511 |
0.9456 |
0.9456 |
0.0055 |
0.58% |
| 2024-12-02 |
008056 |
南方上证50增强A |
0.9456 |
0.9456 |
0.9412 |
0.9412 |
0.0044 |
0.47% |
| 2024-11-29 |
008056 |
南方上证50增强A |
0.9412 |
0.9412 |
0.9359 |
0.9359 |
0.0053 |
0.57% |
| 2024-11-28 |
008056 |
南方上证50增强A |
0.9359 |
0.9359 |
0.9415 |
0.9415 |
-0.0056 |
-0.59% |
| 2024-11-27 |
008056 |
南方上证50增强A |
0.9415 |
0.9415 |
0.9296 |
0.9296 |
0.0119 |
1.28% |
| 2024-11-26 |
008056 |
南方上证50增强A |
0.9296 |
0.9296 |
0.9272 |
0.9272 |
0.0024 |
0.26% |
| 2024-11-25 |
008056 |
南方上证50增强A |
0.9272 |
0.9272 |
0.9326 |
0.9326 |
-0.0054 |
-0.58% |
| 2024-11-22 |
008056 |
南方上证50增强A |
0.9326 |
0.9326 |
0.9587 |
0.9587 |
-0.0261 |
-2.72% |
| 2024-11-21 |
008056 |
南方上证50增强A |
0.9587 |
0.9587 |
0.9569 |
0.9569 |
0.0018 |
0.19% |
| 2024-11-20 |
008056 |
南方上证50增强A |
0.9569 |
0.9569 |
0.9546 |
0.9546 |
0.0023 |
0.24% |
| 2024-11-19 |
008056 |
南方上证50增强A |
0.9546 |
0.9546 |
0.9555 |
0.9555 |
-0.0009 |
-0.09% |
| 2024-11-18 |
008056 |
南方上证50增强A |
0.9555 |
0.9555 |
0.9544 |
0.9544 |
0.0011 |
0.12% |
| 2024-11-15 |
008056 |
南方上证50增强A |
0.9544 |
0.9544 |
0.9659 |
0.9659 |
-0.0115 |
-1.19% |
| 2024-11-14 |
008056 |
南方上证50增强A |
0.9659 |
0.9659 |
0.9755 |
0.9755 |
-0.0096 |
-0.98% |
| 2024-11-13 |
008056 |
南方上证50增强A |
0.9755 |
0.9755 |
0.9675 |
0.9675 |
0.0080 |
0.83% |
| 2024-11-12 |
008056 |
南方上证50增强A |
0.9675 |
0.9675 |
0.9806 |
0.9806 |
-0.0131 |
-1.34% |
| 2024-11-11 |
008056 |
南方上证50增强A |
0.9806 |
0.9806 |
0.9833 |
0.9833 |
-0.0027 |
-0.27% |
