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

南方沪深300指数增强A(009059)

2024-03-27     1.0596-0.9071%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.05961.0596
2024-03-261.06931.0693
2024-03-251.06571.0657
2024-03-221.06961.0696
2024-03-211.08031.0803
2024-03-201.08161.0816
2024-03-191.07931.0793
2024-03-181.08451.0845
2024-03-151.07601.0760
2024-03-141.07121.0712
2024-03-131.07361.0736
2024-03-121.07771.0777
2024-03-111.07781.0778
2024-03-081.07051.0705
2024-03-071.06471.0647
2024-03-061.06941.0694
2024-03-051.07171.0717
2024-03-041.06551.0655
2024-03-011.06301.0630
2024-02-291.05651.0565
2024-02-281.03571.0357
2024-02-271.05061.0506
2024-02-261.03791.0379
2024-02-231.04541.0454
2024-02-221.04291.0429
2024-02-211.03291.0329
2024-02-201.02421.0242
2024-02-191.02001.0200
2024-02-081.00411.0041
2024-02-070.99950.9995
2024-02-060.98820.9882
2024-02-050.95520.9552
2024-02-020.95490.9549
2024-02-010.96690.9669
2024-01-310.96620.9662
2024-01-300.97590.9759
2024-01-290.99190.9919
2024-01-260.99970.9997
2024-01-250.99960.9996
2024-01-240.97960.9796
2024-01-230.96530.9653
2024-01-220.95910.9591
2024-01-190.97890.9789
2024-01-180.98100.9810
2024-01-170.97350.9735
2024-01-160.99110.9911
2024-01-150.98520.9852
2024-01-120.98510.9851
2024-01-110.98570.9857
2024-01-100.98160.9816
2024-01-090.98470.9847
2024-01-080.98280.9828
2024-01-050.99290.9929
2024-01-040.99710.9971
2024-01-031.00521.0052
2024-01-021.00451.0045
2023-12-311.01311.0131
2023-12-291.01331.0133
2023-12-281.00871.0087
2023-12-270.99110.9911
2023-12-260.98660.9866
2023-12-250.99190.9919
2023-12-220.98810.9881
2023-12-210.98560.9856
2023-12-200.97770.9777
2023-12-190.98660.9866
2023-12-180.98670.9867
2023-12-150.99100.9910
2023-12-140.99350.9935
2023-12-130.99880.9988
2023-12-121.01301.0130
2023-12-111.00951.0095
2023-12-081.00561.0056
2023-12-071.00141.0014
2023-12-061.00091.0009
2023-12-050.99980.9998
2023-12-041.01631.0163
2023-12-011.02111.0211
2023-11-301.02361.0236
2023-11-291.02211.0221
2023-11-281.02991.0299
2023-11-271.02751.0275
2023-11-241.03461.0346
2023-11-231.04151.0415
2023-11-221.03531.0353
2023-11-211.04481.0448
2023-11-201.04361.0436
2023-11-171.04171.0417
2023-11-161.04231.0423
2023-11-151.05151.0515
2023-11-141.04501.0450
2023-11-131.04331.0433
2023-11-101.04331.0433
2023-11-091.05001.0500
2023-11-081.04701.0470
2023-11-071.04981.0498
2023-11-061.05191.0519
2023-11-031.04011.0401
2023-11-021.03281.0328
2023-11-011.03781.0378
2023-10-311.04201.0420
2023-10-301.04581.0458
2023-10-271.04221.0422
2023-10-261.03111.0311
2023-10-251.02831.0283
2023-10-241.02481.0248
2023-10-231.02121.0212
2023-10-201.03231.0323
2023-10-191.03991.0399
2023-10-181.05901.0590
2023-10-171.06771.0677
2023-10-161.06451.0645
2023-10-131.07221.0722
2023-10-121.08271.0827
2023-10-111.07401.0740
2023-10-101.07221.0722
2023-10-091.08421.0842