行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

南方上证50指数增强发起A(008056)

2025-01-27     0.94320.3725%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-01-270.94320.9432
2025-01-240.93970.9397
2025-01-230.93450.9345
2025-01-220.92770.9277
2025-01-210.93900.9390
2025-01-200.94060.9406
2025-01-170.93820.9382
2025-01-160.93670.9367
2025-01-150.93830.9383
2025-01-140.94110.9411
2025-01-130.92530.9253
2025-01-100.92850.9285
2025-01-090.93520.9352
2025-01-080.94050.9405
2025-01-070.93840.9384
2025-01-060.93380.9338
2025-01-030.93660.9366
2025-01-020.94460.9446
2024-12-310.97000.9700
2024-12-300.98070.9807
2024-12-270.97550.9755
2024-12-260.97610.9761
2024-12-250.97870.9787
2024-12-240.97450.9745
2024-12-230.96290.9629
2024-12-200.95500.9550
2024-12-190.95810.9581
2024-12-180.96190.9619
2024-12-170.95630.9563
2024-12-160.95320.9532
2024-12-130.95170.9517
2024-12-120.97420.9742
2024-12-110.96140.9614
2024-12-100.96490.9649
2024-12-090.95740.9574
2024-12-060.95670.9567
2024-12-050.94630.9463
2024-12-040.95020.9502
2024-12-030.95110.9511
2024-12-020.94560.9456
2024-11-290.94120.9412
2024-11-280.93590.9359
2024-11-270.94150.9415
2024-11-260.92960.9296
2024-11-250.92720.9272
2024-11-220.93260.9326
2024-11-210.95870.9587
2024-11-200.95690.9569
2024-11-190.95460.9546
2024-11-180.95550.9555
2024-11-150.95440.9544
2024-11-140.96590.9659
2024-11-130.97550.9755
2024-11-120.96750.9675
2024-11-110.98060.9806
2024-11-080.98330.9833
2024-11-070.99530.9953
2024-11-060.96650.9665
2024-11-050.97530.9753
2024-11-040.95650.9565
2024-11-010.94960.9496
2024-10-310.94360.9436
2024-10-300.94520.9452
2024-10-290.95640.9564
2024-10-280.96340.9634
2024-10-250.96350.9635
2024-10-240.96140.9614
2024-10-230.97070.9707
2024-10-220.96580.9658
2024-10-210.96250.9625
2024-10-180.96260.9626
2024-10-170.93910.9391
2024-10-160.95230.9523
2024-10-150.95360.9536
2024-10-140.97730.9773
2024-10-110.95990.9599
2024-10-100.98030.9803
2024-10-090.95760.9576
2024-10-081.02211.0221
2024-09-300.98590.9859
2024-09-270.92390.9239
2024-09-260.90310.9031
2024-09-250.86890.8689
2024-09-240.85680.8568
2024-09-230.82240.8224
2024-09-200.81830.8183
2024-09-190.81670.8167
2024-09-180.81360.8136
2024-09-130.80740.8074
2024-09-120.80810.8081
2024-09-110.81080.8108
2024-09-100.81630.8163
2024-09-090.81460.8146
2024-09-060.82520.8252
2024-09-050.82890.8289
2024-09-040.82790.8279
2024-09-030.83480.8348
2024-09-020.83870.8387
2024-08-300.84840.8484
2024-08-290.84540.8454
2024-08-280.85420.8542
2024-08-270.85970.8597
2024-08-260.85940.8594
2024-08-230.85920.8592
2024-08-220.85400.8540
2024-08-210.85210.8521
2024-08-200.85480.8548
2024-08-190.85770.8577
2024-08-160.85250.8525
2024-08-150.84790.8479
2024-08-140.83860.8386
2024-08-130.84250.8425
2024-08-120.84210.8421
2024-08-090.84250.8425
2024-08-080.84280.8428