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
近半年,南方沪深300增强C(009060)基金累计收益率15.25%
| 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% |
| 2024-11-08 |
009060 |
南方沪深300增强C |
1.1911 |
1.1911 |
1.2020 |
1.2020 |
-0.0109 |
-0.91% |
| 2024-11-07 |
009060 |
南方沪深300增强C |
1.2020 |
1.2020 |
1.1726 |
1.1726 |
0.0294 |
2.51% |
| 2024-11-06 |
009060 |
南方沪深300增强C |
1.1726 |
1.1726 |
1.1801 |
1.1801 |
-0.0075 |
-0.64% |
| 2024-11-05 |
009060 |
南方沪深300增强C |
1.1801 |
1.1801 |
1.1588 |
1.1588 |
0.0213 |
1.84% |
| 2024-11-04 |
009060 |
南方沪深300增强C |
1.1588 |
1.1588 |
1.1491 |
1.1491 |
0.0097 |
0.84% |
| 2024-11-01 |
009060 |
南方沪深300增强C |
1.1491 |
1.1491 |
1.1478 |
1.1478 |
0.0013 |
0.11% |
| 2024-10-31 |
009060 |
南方沪深300增强C |
1.1478 |
1.1478 |
1.1499 |
1.1499 |
-0.0021 |
-0.18% |
| 2024-10-30 |
009060 |
南方沪深300增强C |
1.1499 |
1.1499 |
1.1577 |
1.1577 |
-0.0078 |
-0.67% |
| 2024-10-29 |
009060 |
南方沪深300增强C |
1.1577 |
1.1577 |
1.1654 |
1.1654 |
-0.0077 |
-0.66% |
| 2024-10-28 |
009060 |
南方沪深300增强C |
1.1654 |
1.1654 |
1.1646 |
1.1646 |
0.0008 |
0.07% |
| 2024-10-25 |
009060 |
南方沪深300增强C |
1.1646 |
1.1646 |
1.1612 |
1.1612 |
0.0034 |
0.29% |
| 2024-10-24 |
009060 |
南方沪深300增强C |
1.1612 |
1.1612 |
1.1720 |
1.1720 |
-0.0108 |
-0.92% |
| 2024-10-23 |
009060 |
南方沪深300增强C |
1.1720 |
1.1720 |
1.1688 |
1.1688 |
0.0032 |
0.27% |
| 2024-10-22 |
009060 |
南方沪深300增强C |
1.1688 |
1.1688 |
1.1621 |
1.1621 |
0.0067 |
0.58% |
| 2024-10-21 |
009060 |
南方沪深300增强C |
1.1621 |
1.1621 |
1.1587 |
1.1587 |
0.0034 |
0.29% |
| 2024-10-18 |
009060 |
南方沪深300增强C |
1.1587 |
1.1587 |
1.1279 |
1.1279 |
0.0308 |
2.73% |
| 2024-10-17 |
009060 |
南方沪深300增强C |
1.1279 |
1.1279 |
1.1398 |
1.1398 |
-0.0119 |
-1.04% |
| 2024-10-16 |
009060 |
南方沪深300增强C |
1.1398 |
1.1398 |
1.1457 |
1.1457 |
-0.0059 |
-0.51% |
| 2024-10-15 |
009060 |
南方沪深300增强C |
1.1457 |
1.1457 |
1.1751 |
1.1751 |
-0.0294 |
-2.50% |
| 2024-10-14 |
009060 |
南方沪深300增强C |
1.1751 |
1.1751 |
1.1534 |
1.1534 |
0.0217 |
1.88% |
| 2024-10-11 |
009060 |
南方沪深300增强C |
1.1534 |
1.1534 |
1.1828 |
1.1828 |
-0.0294 |
-2.49% |
| 2024-10-10 |
009060 |
南方沪深300增强C |
1.1828 |
1.1828 |
1.1639 |
1.1639 |
0.0189 |
1.62% |
| 2024-10-09 |
009060 |
南方沪深300增强C |
1.1639 |
1.1639 |
1.2457 |
1.2457 |
-0.0818 |
-6.57% |
| 2024-10-08 |
009060 |
南方沪深300增强C |
1.2457 |
1.2457 |
1.1878 |
1.1878 |
0.0579 |
4.87% |
| 2024-09-30 |
009060 |
南方沪深300增强C |
1.1878 |
1.1878 |
1.1045 |
1.1045 |
0.0833 |
7.54% |
| 2024-09-27 |
009060 |
南方沪深300增强C |
1.1045 |
1.1045 |
1.0696 |
1.0696 |
0.0349 |
3.26% |
| 2024-09-26 |
009060 |
南方沪深300增强C |
1.0696 |
1.0696 |
1.0324 |
1.0324 |
0.0372 |
3.60% |
| 2024-09-25 |
009060 |
南方沪深300增强C |
1.0324 |
1.0324 |
1.0201 |
1.0201 |
0.0123 |
1.21% |
| 2024-09-24 |
009060 |
南方沪深300增强C |
1.0201 |
1.0201 |
0.9862 |
0.9862 |
0.0339 |
3.44% |
| 2024-09-23 |
009060 |
南方沪深300增强C |
0.9862 |
0.9862 |
0.9833 |
0.9833 |
0.0029 |
0.29% |
| 2024-09-20 |
009060 |
南方沪深300增强C |
0.9833 |
0.9833 |
0.9817 |
0.9817 |
0.0016 |
0.16% |
| 2024-09-19 |
009060 |
南方沪深300增强C |
0.9817 |
0.9817 |
0.9758 |
0.9758 |
0.0059 |
0.60% |
| 2024-09-18 |
009060 |
南方沪深300增强C |
0.9758 |
0.9758 |
0.9692 |
0.9692 |
0.0066 |
0.68% |
| 2024-09-13 |
009060 |
南方沪深300增强C |
0.9692 |
0.9692 |
0.9710 |
0.9710 |
-0.0018 |
-0.19% |
| 2024-09-12 |
009060 |
南方沪深300增强C |
0.9710 |
0.9710 |
0.9738 |
0.9738 |
-0.0028 |
-0.29% |
| 2024-09-11 |
009060 |
南方沪深300增强C |
0.9738 |
0.9738 |
0.9791 |
0.9791 |
-0.0053 |
-0.54% |
| 2024-09-10 |
009060 |
南方沪深300增强C |
0.9791 |
0.9791 |
0.9776 |
0.9776 |
0.0015 |
0.15% |
| 2024-09-09 |
009060 |
南方沪深300增强C |
0.9776 |
0.9776 |
0.9875 |
0.9875 |
-0.0099 |
-1.00% |
| 2024-09-06 |
009060 |
南方沪深300增强C |
0.9875 |
0.9875 |
0.9949 |
0.9949 |
-0.0074 |
-0.74% |
| 2024-09-05 |
009060 |
南方沪深300增强C |
0.9949 |
0.9949 |
0.9931 |
0.9931 |
0.0018 |
0.18% |
| 2024-09-04 |
009060 |
南方沪深300增强C |
0.9931 |
0.9931 |
0.9996 |
0.9996 |
-0.0065 |
-0.65% |
| 2024-09-03 |
009060 |
南方沪深300增强C |
0.9996 |
0.9996 |
0.9978 |
0.9978 |
0.0018 |
0.18% |
| 2024-09-02 |
009060 |
南方沪深300增强C |
0.9978 |
0.9978 |
1.0114 |
1.0114 |
-0.0136 |
-1.34% |
| 2024-08-30 |
009060 |
南方沪深300增强C |
1.0114 |
1.0114 |
0.9994 |
0.9994 |
0.0120 |
1.20% |
| 2024-08-29 |
009060 |
南方沪深300增强C |
0.9994 |
0.9994 |
1.0021 |
1.0021 |
-0.0027 |
-0.27% |
| 2024-08-28 |
009060 |
南方沪深300增强C |
1.0021 |
1.0021 |
1.0077 |
1.0077 |
-0.0056 |
-0.56% |
| 2024-08-27 |
009060 |
南方沪深300增强C |
1.0077 |
1.0077 |
1.0126 |
1.0126 |
-0.0049 |
-0.48% |
| 2024-08-26 |
009060 |
南方沪深300增强C |
1.0126 |
1.0126 |
1.0147 |
1.0147 |
-0.0021 |
-0.21% |
| 2024-08-23 |
009060 |
南方沪深300增强C |
1.0147 |
1.0147 |
1.0108 |
1.0108 |
0.0039 |
0.39% |
| 2024-08-22 |
009060 |
南方沪深300增强C |
1.0108 |
1.0108 |
1.0129 |
1.0129 |
-0.0021 |
-0.21% |
| 2024-08-21 |
009060 |
南方沪深300增强C |
1.0129 |
1.0129 |
1.0143 |
1.0143 |
-0.0014 |
-0.14% |
| 2024-08-20 |
009060 |
南方沪深300增强C |
1.0143 |
1.0143 |
1.0225 |
1.0225 |
-0.0082 |
-0.80% |
| 2024-08-19 |
009060 |
南方沪深300增强C |
1.0225 |
1.0225 |
1.0179 |
1.0179 |
0.0046 |
0.45% |
| 2024-08-16 |
009060 |
南方沪深300增强C |
1.0179 |
1.0179 |
1.0150 |
1.0150 |
0.0029 |
0.29% |
| 2024-08-15 |
009060 |
南方沪深300增强C |
1.0150 |
1.0150 |
1.0081 |
1.0081 |
0.0069 |
0.68% |
| 2024-08-14 |
009060 |
南方沪深300增强C |
1.0081 |
1.0081 |
1.0152 |
1.0152 |
-0.0071 |
-0.70% |
| 2024-08-13 |
009060 |
南方沪深300增强C |
1.0152 |
1.0152 |
1.0128 |
1.0128 |
0.0024 |
0.24% |
| 2024-08-12 |
009060 |
南方沪深300增强C |
1.0128 |
1.0128 |
1.0132 |
1.0132 |
-0.0004 |
-0.04% |
