南方沪深300增强C基金净值查询(009060)
今天最新净值
1.1689
0.0152 1.3200%
2025-02-10
盘中实时估值(仅供参考)
1.1224
0.0000 0.0000%
- 累计净值：1.1689
- 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：2.57亿
- 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-2.75%
| 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 |
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% |
| 2025-01-22 |
009060 |
南方沪深300增强C |
1.1421 |
1.1421 |
1.1485 |
1.1485 |
-0.0064 |
-0.56% |
| 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% |
| 2024-12-18 |
009060 |
南方沪深300增强C |
1.1631 |
1.1631 |
1.1586 |
1.1586 |
0.0045 |
0.39% |
| 2024-12-17 |
009060 |
南方沪深300增强C |
1.1586 |
1.1586 |
1.1573 |
1.1573 |
0.0013 |
0.11% |
| 2024-12-16 |
009060 |
南方沪深300增强C |
1.1573 |
1.1573 |
1.1620 |
1.1620 |
-0.0047 |
-0.40% |
|
|
| 2024-12-13 |
009060 |
南方沪深300增强C |
1.1620 |
1.1620 |
1.1835 |
1.1835 |
-0.0215 |
-1.82% |
| 2024-12-12 |
009060 |
南方沪深300增强C |
1.1835 |
1.1835 |
1.1707 |
1.1707 |
0.0128 |
1.09% |
| 2024-12-11 |
009060 |
南方沪深300增强C |
1.1707 |
1.1707 |
1.1680 |
1.1680 |
0.0027 |
0.23% |
| 2024-12-10 |
009060 |
南方沪深300增强C |
1.1680 |
1.1680 |
1.1606 |
1.1606 |
0.0074 |
0.64% |
| 2024-12-09 |
009060 |
南方沪深300增强C |
1.1606 |
1.1606 |
1.1619 |
1.1619 |
-0.0013 |
-0.11% |
| 2024-12-06 |
009060 |
南方沪深300增强C |
1.1619 |
1.1619 |
1.1470 |
1.1470 |
0.0149 |
1.30% |
| 2024-12-05 |
009060 |
南方沪深300增强C |
1.1470 |
1.1470 |
1.1498 |
1.1498 |
-0.0028 |
-0.24% |
| 2024-12-04 |
009060 |
南方沪深300增强C |
1.1498 |
1.1498 |
1.1537 |
1.1537 |
-0.0039 |
-0.34% |
| 2024-12-03 |
009060 |
南方沪深300增强C |
1.1537 |
1.1537 |
1.1506 |
1.1506 |
0.0031 |
0.27% |
| 2024-12-02 |
009060 |
南方沪深300增强C |
1.1506 |
1.1506 |
1.1421 |
1.1421 |
0.0085 |
0.74% |
| 2024-11-29 |
009060 |
南方沪深300增强C |
1.1421 |
1.1421 |
1.1292 |
1.1292 |
0.0129 |
1.14% |
| 2024-11-28 |
009060 |
南方沪深300增强C |
1.1292 |
1.1292 |
1.1386 |
1.1386 |
-0.0094 |
-0.83% |
| 2024-11-27 |
009060 |
南方沪深300增强C |
1.1386 |
1.1386 |
1.1212 |
1.1212 |
0.0174 |
1.55% |
| 2024-11-26 |
009060 |
南方沪深300增强C |
1.1212 |
1.1212 |
1.1224 |
1.1224 |
-0.0012 |
-0.11% |
| 2024-11-25 |
009060 |
南方沪深300增强C |
1.1224 |
1.1224 |
1.1279 |
1.1279 |
-0.0055 |
-0.49% |
| 2024-11-22 |
009060 |
南方沪深300增强C |
1.1279 |
1.1279 |
1.1607 |
1.1607 |
-0.0328 |
-2.83% |
| 2024-11-21 |
009060 |
南方沪深300增强C |
1.1607 |
1.1607 |
1.1603 |
1.1603 |
0.0004 |
0.03% |
| 2024-11-20 |
009060 |
南方沪深300增强C |
1.1603 |
1.1603 |
1.1567 |
1.1567 |
0.0036 |
0.31% |
| 2024-11-19 |
009060 |
南方沪深300增强C |
1.1567 |
1.1567 |
1.1498 |
1.1498 |
0.0069 |
0.60% |
| 2024-11-18 |
009060 |
南方沪深300增强C |
1.1498 |
1.1498 |
1.1544 |
1.1544 |
-0.0046 |
-0.40% |
| 2024-11-15 |
009060 |
南方沪深300增强C |
1.1544 |
1.1544 |
1.1702 |
1.1702 |
-0.0158 |
-1.35% |
| 2024-11-14 |
009060 |
南方沪深300增强C |
1.1702 |
1.1702 |
1.1868 |
1.1868 |
-0.0166 |
-1.40% |
| 2024-11-13 |
009060 |
南方沪深300增强C |
1.1868 |
1.1868 |
1.1803 |
1.1803 |
0.0065 |
0.55% |
| 2024-11-12 |
009060 |
南方沪深300增强C |
1.1803 |
1.1803 |
1.1924 |
1.1924 |
-0.0121 |
-1.01% |
| 2024-11-11 |
009060 |
南方沪深300增强C |
1.1924 |
1.1924 |
1.1911 |
1.1911 |
0.0013 |
0.11% |
