南方沪深300增强C基金净值查询(009060)
今天最新净值
1.4659
-0.0084 -0.57%
2026-09-16
盘中实时估值(仅供参考)
1.4707
0.0060 0.4102%
2026-03-24 15:39:58
- 累计净值：1.4659
- 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：解锐
近一年,南方沪深300增强C(009060)基金累计收益率9.13%
| 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 |
| 2026-09-16 |
009060 |
南方沪深300增强C |
1.4762 |
1.4762 |
1.4659 |
1.4659 |
0.0103 |
0.70% |
| 2026-09-15 |
009060 |
南方沪深300增强C |
1.4659 |
1.4659 |
1.4743 |
1.4743 |
-0.0084 |
-0.57% |
| 2026-09-14 |
009060 |
南方沪深300增强C |
1.4743 |
1.4743 |
1.4827 |
1.4827 |
-0.0084 |
-0.57% |
| 2026-09-11 |
009060 |
南方沪深300增强C |
1.4827 |
1.4827 |
1.4952 |
1.4952 |
-0.0125 |
-0.84% |
| 2026-09-10 |
009060 |
南方沪深300增强C |
1.4952 |
1.4952 |
1.4996 |
1.4996 |
-0.0044 |
-0.29% |
| 2026-09-09 |
009060 |
南方沪深300增强C |
1.4996 |
1.4996 |
1.4937 |
1.4937 |
0.0059 |
0.39% |
| 2026-09-08 |
009060 |
南方沪深300增强C |
1.4937 |
1.4937 |
1.4977 |
1.4977 |
-0.0040 |
-0.27% |
| 2026-09-07 |
009060 |
南方沪深300增强C |
1.4977 |
1.4977 |
1.4915 |
1.4915 |
0.0062 |
0.42% |
| 2026-09-04 |
009060 |
南方沪深300增强C |
1.4915 |
1.4915 |
1.4964 |
1.4964 |
-0.0049 |
-0.33% |
| 2026-09-03 |
009060 |
南方沪深300增强C |
1.4964 |
1.4964 |
1.4941 |
1.4941 |
0.0023 |
0.15% |
|
|
| 2026-09-02 |
009060 |
南方沪深300增强C |
1.4941 |
1.4941 |
1.5132 |
1.5132 |
-0.0191 |
-1.26% |
| 2026-09-01 |
009060 |
南方沪深300增强C |
1.5132 |
1.5132 |
1.5172 |
1.5172 |
-0.0040 |
-0.26% |
| 2026-08-31 |
009060 |
南方沪深300增强C |
1.5172 |
1.5172 |
1.5096 |
1.5096 |
0.0076 |
0.50% |
| 2026-08-28 |
009060 |
南方沪深300增强C |
1.5096 |
1.5096 |
1.5153 |
1.5153 |
-0.0057 |
-0.38% |
| 2026-08-27 |
009060 |
南方沪深300增强C |
1.5153 |
1.5153 |
1.4991 |
1.4991 |
0.0162 |
1.08% |
| 2026-08-26 |
009060 |
南方沪深300增强C |
1.4991 |
1.4991 |
1.4881 |
1.4881 |
0.0110 |
0.74% |
| 2026-08-25 |
009060 |
南方沪深300增强C |
1.4881 |
1.4881 |
1.4922 |
1.4922 |
-0.0041 |
-0.27% |
| 2026-08-24 |
009060 |
南方沪深300增强C |
1.4922 |
1.4922 |
1.5087 |
1.5087 |
-0.0165 |
-1.09% |
| 2026-08-21 |
009060 |
南方沪深300增强C |
1.5087 |
1.5087 |
1.4982 |
1.4982 |
0.0105 |
0.70% |
| 2026-08-20 |
009060 |
南方沪深300增强C |
1.4982 |
1.4982 |
1.4961 |
1.4961 |
0.0021 |
0.14% |
| 2026-08-19 |
009060 |
南方沪深300增强C |
1.4961 |
1.4961 |
1.5341 |
1.5341 |
-0.0380 |
-2.48% |
| 2026-08-18 |
009060 |
南方沪深300增强C |
1.5341 |
1.5341 |
1.5355 |
1.5355 |
-0.0014 |
-0.09% |
| 2026-08-17 |
009060 |
南方沪深300增强C |
1.5355 |
1.5355 |
1.5093 |
1.5093 |
0.0262 |
1.74% |
| 2026-08-14 |
009060 |
南方沪深300增强C |
1.5093 |
1.5093 |
1.5063 |
1.5063 |
0.0030 |
0.20% |
| 2026-08-13 |
009060 |
南方沪深300增强C |
1.5063 |
1.5063 |
1.5152 |
1.5152 |
-0.0089 |
-0.59% |
|
|
| 2026-08-12 |
009060 |
南方沪深300增强C |
1.5152 |
1.5152 |
1.5049 |
1.5049 |
0.0103 |
0.68% |
| 2026-08-11 |
009060 |
南方沪深300增强C |
1.5049 |
1.5049 |
1.5163 |
1.5163 |
-0.0114 |
-0.75% |
| 2026-08-10 |
009060 |
南方沪深300增强C |
1.5163 |
1.5163 |
1.5171 |
1.5171 |
-0.0008 |
-0.05% |
| 2026-08-07 |
009060 |
南方沪深300增强C |
1.5171 |
1.5171 |
1.4991 |
1.4991 |
0.0180 |
1.20% |
| 2026-08-06 |
009060 |
南方沪深300增强C |
1.4991 |
1.4991 |
1.4996 |
1.4996 |
-0.0005 |
-0.03% |
| 2026-08-05 |
009060 |
南方沪深300增强C |
1.4996 |
1.4996 |
1.4792 |
1.4792 |
0.0204 |
1.38% |
| 2026-08-04 |
009060 |
南方沪深300增强C |
1.4792 |
1.4792 |
1.4542 |
1.4542 |
0.0250 |
1.72% |
| 2026-08-03 |
009060 |
南方沪深300增强C |
1.4542 |
1.4542 |
1.4660 |
1.4660 |
-0.0118 |
-0.80% |
| 2026-07-31 |
009060 |
南方沪深300增强C |
1.4660 |
1.4660 |
1.4489 |
1.4489 |
0.0171 |
1.18% |
| 2026-07-30 |
009060 |
南方沪深300增强C |
1.4489 |
1.4489 |
1.4682 |
1.4682 |
-0.0193 |
-1.31% |
| 2026-07-29 |
009060 |
南方沪深300增强C |
1.4682 |
1.4682 |
1.4560 |
1.4560 |
0.0122 |
0.84% |
| 2026-07-28 |
009060 |
南方沪深300增强C |
1.4560 |
1.4560 |
1.5033 |
1.5033 |
-0.0473 |
-3.15% |
| 2026-07-27 |
009060 |
南方沪深300增强C |
1.5033 |
1.5033 |
1.4756 |
1.4756 |
0.0277 |
1.88% |
| 2026-07-24 |
009060 |
南方沪深300增强C |
1.4756 |
1.4756 |
1.4999 |
1.4999 |
-0.0243 |
-1.62% |
| 2026-07-23 |
009060 |
南方沪深300增强C |
1.4999 |
1.4999 |
1.4909 |
1.4909 |
0.0090 |
0.60% |
| 2026-07-22 |
009060 |
南方沪深300增强C |
1.4909 |
1.4909 |
1.4999 |
1.4999 |
-0.0090 |
-0.60% |
| 2026-07-21 |
009060 |
南方沪深300增强C |
1.4999 |
1.4999 |
1.4519 |
1.4519 |
0.0480 |
3.31% |
| 2026-07-20 |
009060 |
南方沪深300增强C |
1.4519 |
1.4519 |
1.4359 |
1.4359 |
0.0160 |
1.11% |
| 2026-07-17 |
009060 |
南方沪深300增强C |
1.4359 |
1.4359 |
1.4918 |
1.4918 |
-0.0559 |
-3.75% |
| 2026-07-16 |
009060 |
南方沪深300增强C |
1.4918 |
1.4918 |
1.5194 |
1.5194 |
-0.0276 |
-1.82% |
| 2026-07-15 |
009060 |
南方沪深300增强C |
1.5194 |
1.5194 |
1.5211 |
1.5211 |
-0.0017 |
-0.11% |
| 2026-07-14 |
009060 |
南方沪深300增强C |
1.5211 |
1.5211 |
1.4853 |
1.4853 |
0.0358 |
2.41% |
| 2026-07-13 |
009060 |
南方沪深300增强C |
1.4853 |
1.4853 |
1.5147 |
1.5147 |
-0.0294 |
-1.94% |
| 2026-07-10 |
009060 |
南方沪深300增强C |
1.5147 |
1.5147 |
1.5429 |
1.5429 |
-0.0282 |
-1.83% |
| 2026-07-09 |
009060 |
南方沪深300增强C |
1.5429 |
1.5429 |
1.5078 |
1.5078 |
0.0351 |
2.33% |
| 2026-07-08 |
009060 |
南方沪深300增强C |
1.5078 |
1.5078 |
1.5227 |
1.5227 |
-0.0149 |
-0.98% |
| 2026-07-07 |
009060 |
南方沪深300增强C |
1.5227 |
1.5227 |
1.5391 |
1.5391 |
-0.0164 |
-1.07% |
| 2026-07-06 |
009060 |
南方沪深300增强C |
1.5391 |
1.5391 |
1.5401 |
1.5401 |
-0.0010 |
-0.06% |
| 2026-07-03 |
009060 |
南方沪深300增强C |
1.5401 |
1.5401 |
1.5305 |
1.5305 |
0.0096 |
0.63% |
| 2026-07-02 |
009060 |
南方沪深300增强C |
1.5305 |
1.5305 |
1.5722 |
1.5722 |
-0.0417 |
-2.65% |
| 2026-07-01 |
009060 |
南方沪深300增强C |
1.5722 |
1.5722 |
1.5753 |
1.5753 |
-0.0031 |
-0.20% |
| 2026-06-30 |
009060 |
南方沪深300增强C |
1.5753 |
1.5753 |
1.5596 |
1.5596 |
0.0157 |
1.01% |
| 2026-06-29 |
009060 |
南方沪深300增强C |
1.5596 |
1.5596 |
1.5440 |
1.5440 |
0.0156 |
1.01% |
| 2026-06-26 |
009060 |
南方沪深300增强C |
1.5440 |
1.5440 |
1.5905 |
1.5905 |
-0.0465 |
-2.92% |
| 2026-06-25 |
009060 |
南方沪深300增强C |
1.5905 |
1.5905 |
1.5740 |
1.5740 |
0.0165 |
1.05% |
| 2026-06-24 |
009060 |
南方沪深300增强C |
1.5740 |
1.5740 |
1.5591 |
1.5591 |
0.0149 |
0.96% |
| 2026-06-23 |
009060 |
南方沪深300增强C |
1.5591 |
1.5591 |
1.5976 |
1.5976 |
-0.0385 |
-2.41% |
| 2026-06-22 |
009060 |
南方沪深300增强C |
1.5976 |
1.5976 |
1.5605 |
1.5605 |
0.0371 |
2.38% |
| 2026-06-18 |
009060 |
南方沪深300增强C |
1.5605 |
1.5605 |
1.5601 |
1.5601 |
0.0004 |
0.03% |
| 2026-06-17 |
009060 |
南方沪深300增强C |
1.5601 |
1.5601 |
1.5469 |
1.5469 |
0.0132 |
0.85% |
| 2026-06-16 |
009060 |
南方沪深300增强C |
1.5469 |
1.5469 |
1.5489 |
1.5489 |
-0.0020 |
-0.13% |
| 2026-06-15 |
009060 |
南方沪深300增强C |
1.5489 |
1.5489 |
1.5111 |
1.5111 |
0.0378 |
2.50% |
| 2026-06-12 |
009060 |
南方沪深300增强C |
1.5111 |
1.5111 |
1.4892 |
1.4892 |
0.0219 |
1.47% |
| 2026-06-11 |
009060 |
南方沪深300增强C |
1.4892 |
1.4892 |
1.4971 |
1.4971 |
-0.0079 |
-0.53% |
| 2026-06-10 |
009060 |
南方沪深300增强C |
1.4971 |
1.4971 |
1.5100 |
1.5100 |
-0.0129 |
-0.85% |
| 2026-06-09 |
009060 |
南方沪深300增强C |
1.5100 |
1.5100 |
1.4836 |
1.4836 |
0.0264 |
1.78% |
| 2026-06-08 |
009060 |
南方沪深300增强C |
1.4836 |
1.4836 |
1.5148 |
1.5148 |
-0.0312 |
-2.06% |
| 2026-06-05 |
009060 |
南方沪深300增强C |
1.5148 |
1.5148 |
1.5387 |
1.5387 |
-0.0239 |
-1.55% |
| 2026-06-04 |
009060 |
南方沪深300增强C |
1.5387 |
1.5387 |
1.5508 |
1.5508 |
-0.0121 |
-0.78% |
| 2026-06-03 |
009060 |
南方沪深300增强C |
1.5508 |
1.5508 |
1.5454 |
1.5454 |
0.0054 |
0.35% |
| 2026-06-02 |
009060 |
南方沪深300增强C |
1.5454 |
1.5454 |
1.5252 |
1.5252 |
0.0202 |
1.32% |
| 2026-06-01 |
009060 |
南方沪深300增强C |
1.5252 |
1.5252 |
1.5366 |
1.5366 |
-0.0114 |
-0.74% |
| 2026-05-29 |
009060 |
南方沪深300增强C |
1.5366 |
1.5366 |
1.5408 |
1.5408 |
-0.0042 |
-0.27% |
| 2026-05-28 |
009060 |
南方沪深300增强C |
1.5408 |
1.5408 |
1.5410 |
1.5410 |
-0.0002 |
-0.01% |
| 2026-05-27 |
009060 |
南方沪深300增强C |
1.5410 |
1.5410 |
1.5513 |
1.5513 |
-0.0103 |
-0.66% |
| 2026-05-26 |
009060 |
南方沪深300增强C |
1.5513 |
1.5513 |
1.5423 |
1.5423 |
0.0090 |
0.58% |
| 2026-05-25 |
009060 |
南方沪深300增强C |
1.5423 |
1.5423 |
1.5256 |
1.5256 |
0.0167 |
1.09% |
| 2026-05-22 |
009060 |
南方沪深300增强C |
1.5256 |
1.5256 |
1.5047 |
1.5047 |
0.0209 |
1.39% |
| 2026-05-21 |
009060 |
南方沪深300增强C |
1.5047 |
1.5047 |
1.5273 |
1.5273 |
-0.0226 |
-1.48% |
| 2026-05-20 |
009060 |
南方沪深300增强C |
1.5273 |
1.5273 |
1.5275 |
1.5275 |
-0.0002 |
-0.01% |
| 2026-05-19 |
009060 |
南方沪深300增强C |
1.5275 |
1.5275 |
1.5237 |
1.5237 |
0.0038 |
0.25% |
| 2026-05-18 |
009060 |
南方沪深300增强C |
1.5237 |
1.5237 |
1.5314 |
1.5314 |
-0.0077 |
-0.50% |
| 2026-05-15 |
009060 |
南方沪深300增强C |
1.5314 |
1.5314 |
1.5501 |
1.5501 |
-0.0187 |
-1.21% |
| 2026-05-14 |
009060 |
南方沪深300增强C |
1.5501 |
1.5501 |
1.5755 |
1.5755 |
-0.0254 |
-1.61% |
| 2026-05-13 |
009060 |
南方沪深300增强C |
1.5755 |
1.5755 |
1.5601 |
1.5601 |
0.0154 |
0.99% |
| 2026-05-12 |
009060 |
南方沪深300增强C |
1.5601 |
1.5601 |
1.5619 |
1.5619 |
-0.0018 |
-0.12% |
| 2026-05-11 |
009060 |
南方沪深300增强C |
1.5619 |
1.5619 |
1.5440 |
1.5440 |
0.0179 |
1.16% |
| 2026-05-08 |
009060 |
南方沪深300增强C |
1.5440 |
1.5440 |
1.5519 |
1.5519 |
-0.0079 |
-0.51% |
| 2026-04-30 |
009060 |
南方沪深300增强C |
1.5257 |
1.5257 |
1.5301 |
1.5301 |
-0.0044 |
-0.29% |
| 2026-04-29 |
009060 |
南方沪深300增强C |
1.5301 |
1.5301 |
1.5131 |
1.5131 |
0.0170 |
1.12% |
| 2026-04-28 |
009060 |
南方沪深300增强C |
1.5131 |
1.5131 |
1.5161 |
1.5161 |
-0.0030 |
-0.20% |
| 2026-04-27 |
009060 |
南方沪深300增强C |
1.5161 |
1.5161 |
1.5173 |
1.5173 |
-0.0012 |
-0.08% |
| 2026-04-24 |
009060 |
南方沪深300增强C |
1.5173 |
1.5173 |
1.5188 |
1.5188 |
-0.0015 |
-0.10% |
| 2026-04-23 |
009060 |
南方沪深300增强C |
1.5188 |
1.5188 |
1.5256 |
1.5256 |
-0.0068 |
-0.45% |
| 2026-04-22 |
009060 |
南方沪深300增强C |
1.5256 |
1.5256 |
1.5160 |
1.5160 |
0.0096 |
0.63% |
| 2026-04-21 |
009060 |
南方沪深300增强C |
1.5160 |
1.5160 |
1.5094 |
1.5094 |
0.0066 |
0.44% |
| 2026-04-20 |
009060 |
南方沪深300增强C |
1.5094 |
1.5094 |
1.5021 |
1.5021 |
0.0073 |
0.49% |
| 2026-04-17 |
009060 |
南方沪深300增强C |
1.5021 |
1.5021 |
1.5049 |
1.5049 |
-0.0028 |
-0.19% |
| 2026-04-16 |
009060 |
南方沪深300增强C |
1.5049 |
1.5049 |
1.4875 |
1.4875 |
0.0174 |
1.17% |
| 2026-04-15 |
009060 |
南方沪深300增强C |
1.4875 |
1.4875 |
1.4916 |
1.4916 |
-0.0041 |
-0.27% |
| 2026-04-14 |
009060 |
南方沪深300增强C |
1.4916 |
1.4916 |
1.4723 |
1.4723 |
0.0193 |
1.31% |
| 2026-04-13 |
009060 |
南方沪深300增强C |
1.4723 |
1.4723 |
1.4715 |
1.4715 |
0.0008 |
0.05% |
| 2026-04-10 |
009060 |
南方沪深300增强C |
1.4715 |
1.4715 |
1.4510 |
1.4510 |
0.0205 |
1.41% |
| 2026-04-09 |
009060 |
南方沪深300增强C |
1.4510 |
1.4510 |
1.4613 |
1.4613 |
-0.0103 |
-0.70% |
| 2026-04-08 |
009060 |
南方沪深300增强C |
1.4613 |
1.4613 |
1.4131 |
1.4131 |
0.0482 |
3.41% |
| 2026-04-07 |
009060 |
南方沪深300增强C |
1.4131 |
1.4131 |
1.4141 |
1.4141 |
-0.0010 |
-0.07% |
| 2026-04-03 |
009060 |
南方沪深300增强C |
1.4141 |
1.4141 |
1.4264 |
1.4264 |
-0.0123 |
-0.86% |
| 2026-04-02 |
009060 |
南方沪深300增强C |
1.4264 |
1.4264 |
1.4398 |
1.4398 |
-0.0134 |
-0.93% |
| 2026-04-01 |
009060 |
南方沪深300增强C |
1.4398 |
1.4398 |
1.4170 |
1.4170 |
0.0228 |
1.61% |
| 2026-03-31 |
009060 |
南方沪深300增强C |
1.4170 |
1.4170 |
1.4277 |
1.4277 |
-0.0107 |
-0.75% |
| 2026-03-30 |
009060 |
南方沪深300增强C |
1.4277 |
1.4277 |
1.4303 |
1.4303 |
-0.0026 |
-0.18% |
| 2026-03-27 |
009060 |
南方沪深300增强C |
1.4303 |
1.4303 |
1.4232 |
1.4232 |
0.0071 |
0.50% |
| 2026-03-26 |
009060 |
南方沪深300增强C |
1.4232 |
1.4232 |
1.4406 |
1.4406 |
-0.0174 |
-1.21% |
| 2026-03-25 |
009060 |
南方沪深300增强C |
1.4406 |
1.4406 |
1.4198 |
1.4198 |
0.0208 |
1.46% |
| 2026-03-24 |
009060 |
南方沪深300增强C |
1.4198 |
1.4198 |
1.3977 |
1.3977 |
0.0221 |
1.58% |
| 2026-03-23 |
009060 |
南方沪深300增强C |
1.3977 |
1.3977 |
1.4430 |
1.4430 |
-0.0453 |
-3.14% |
| 2026-03-20 |
009060 |
南方沪深300增强C |
1.4430 |
1.4430 |
1.4455 |
1.4455 |
-0.0025 |
-0.17% |
| 2026-03-19 |
009060 |
南方沪深300增强C |
1.4455 |
1.4455 |
1.4727 |
1.4727 |
-0.0272 |
-1.85% |
| 2026-03-18 |
009060 |
南方沪深300增强C |
1.4727 |
1.4727 |
1.4647 |
1.4647 |
0.0080 |
0.55% |
| 2026-03-17 |
009060 |
南方沪深300增强C |
1.4647 |
1.4647 |
1.4731 |
1.4731 |
-0.0084 |
-0.57% |
| 2026-03-16 |
009060 |
南方沪深300增强C |
1.4731 |
1.4731 |
1.4734 |
1.4734 |
-0.0003 |
-0.02% |
| 2026-03-13 |
009060 |
南方沪深300增强C |
1.4734 |
1.4734 |
1.4785 |
1.4785 |
-0.0051 |
-0.34% |
| 2026-03-12 |
009060 |
南方沪深300增强C |
1.4785 |
1.4785 |
1.4852 |
1.4852 |
-0.0067 |
-0.45% |
| 2026-03-11 |
009060 |
南方沪深300增强C |
1.4852 |
1.4852 |
1.4752 |
1.4752 |
0.0100 |
0.68% |
| 2026-03-10 |
009060 |
南方沪深300增强C |
1.4752 |
1.4752 |
1.4554 |
1.4554 |
0.0198 |
1.36% |
| 2026-03-09 |
009060 |
南方沪深300增强C |
1.4554 |
1.4554 |
1.4714 |
1.4714 |
-0.0160 |
-1.09% |
| 2026-03-06 |
009060 |
南方沪深300增强C |
1.4714 |
1.4714 |
1.4686 |
1.4686 |
0.0028 |
0.19% |
| 2026-03-05 |
009060 |
南方沪深300增强C |
1.4686 |
1.4686 |
1.4534 |
1.4534 |
0.0152 |
1.05% |
| 2026-03-04 |
009060 |
南方沪深300增强C |
1.4534 |
1.4534 |
1.4701 |
1.4701 |
-0.0167 |
-1.14% |
| 2026-03-03 |
009060 |
南方沪深300增强C |
1.4701 |
1.4701 |
1.4918 |
1.4918 |
-0.0217 |
-1.45% |
| 2026-03-02 |
009060 |
南方沪深300增强C |
1.4918 |
1.4918 |
1.4883 |
1.4883 |
0.0035 |
0.24% |
| 2026-02-27 |
009060 |
南方沪深300增强C |
1.4883 |
1.4883 |
1.4931 |
1.4931 |
-0.0048 |
-0.32% |
| 2026-02-26 |
009060 |
南方沪深300增强C |
1.4931 |
1.4931 |
1.4928 |
1.4928 |
0.0003 |
0.02% |
| 2026-02-25 |
009060 |
南方沪深300增强C |
1.4928 |
1.4928 |
1.4840 |
1.4840 |
0.0088 |
0.59% |
| 2026-02-24 |
009060 |
南方沪深300增强C |
1.4840 |
1.4840 |
1.4695 |
1.4695 |
0.0145 |
0.99% |
| 2026-02-13 |
009060 |
南方沪深300增强C |
1.4695 |
1.4695 |
1.4905 |
1.4905 |
-0.0210 |
-1.41% |
| 2026-02-12 |
009060 |
南方沪深300增强C |
1.4905 |
1.4905 |
1.4882 |
1.4882 |
0.0023 |
0.15% |
| 2026-02-11 |
009060 |
南方沪深300增强C |
1.4882 |
1.4882 |
1.4892 |
1.4892 |
-0.0010 |
-0.07% |
| 2026-02-10 |
009060 |
南方沪深300增强C |
1.4892 |
1.4892 |
1.4846 |
1.4846 |
0.0046 |
0.31% |
| 2026-02-09 |
009060 |
南方沪深300增强C |
1.4846 |
1.4846 |
1.4623 |
1.4623 |
0.0223 |
1.52% |
| 2026-02-06 |
009060 |
南方沪深300增强C |
1.4623 |
1.4623 |
1.4679 |
1.4679 |
-0.0056 |
-0.38% |
| 2026-02-05 |
009060 |
南方沪深300增强C |
1.4679 |
1.4679 |
1.4766 |
1.4766 |
-0.0087 |
-0.59% |
| 2026-02-04 |
009060 |
南方沪深300增强C |
1.4766 |
1.4766 |
1.4643 |
1.4643 |
0.0123 |
0.84% |
| 2026-02-03 |
009060 |
南方沪深300增强C |
1.4643 |
1.4643 |
1.4447 |
1.4447 |
0.0196 |
1.36% |
| 2026-02-02 |
009060 |
南方沪深300增强C |
1.4447 |
1.4447 |
1.4810 |
1.4810 |
-0.0363 |
-2.45% |
| 2026-01-30 |
009060 |
南方沪深300增强C |
1.4810 |
1.4810 |
1.4960 |
1.4960 |
-0.0150 |
-1.00% |
| 2026-01-29 |
009060 |
南方沪深300增强C |
1.4960 |
1.4960 |
1.4881 |
1.4881 |
0.0079 |
0.53% |
| 2026-01-28 |
009060 |
南方沪深300增强C |
1.4881 |
1.4881 |
1.4816 |
1.4816 |
0.0065 |
0.44% |
| 2026-01-27 |
009060 |
南方沪深300增强C |
1.4816 |
1.4816 |
1.4788 |
1.4788 |
0.0028 |
0.19% |
| 2026-01-26 |
009060 |
南方沪深300增强C |
1.4788 |
1.4788 |
1.4730 |
1.4730 |
0.0058 |
0.39% |
| 2026-01-23 |
009060 |
南方沪深300增强C |
1.4730 |
1.4730 |
1.4805 |
1.4805 |
-0.0075 |
-0.51% |
| 2026-01-22 |
009060 |
南方沪深300增强C |
1.4805 |
1.4805 |
1.4767 |
1.4767 |
0.0038 |
0.26% |
| 2026-01-21 |
009060 |
南方沪深300增强C |
1.4767 |
1.4767 |
1.4718 |
1.4718 |
0.0049 |
0.33% |
| 2026-01-20 |
009060 |
南方沪深300增强C |
1.4718 |
1.4718 |
1.4748 |
1.4748 |
-0.0030 |
-0.20% |
| 2026-01-19 |
009060 |
南方沪深300增强C |
1.4748 |
1.4748 |
1.4739 |
1.4739 |
0.0009 |
0.06% |
| 2026-01-16 |
009060 |
南方沪深300增强C |
1.4739 |
1.4739 |
1.4766 |
1.4766 |
-0.0027 |
-0.18% |
| 2026-01-15 |
009060 |
南方沪深300增强C |
1.4766 |
1.4766 |
1.4703 |
1.4703 |
0.0063 |
0.43% |
| 2026-01-14 |
009060 |
南方沪深300增强C |
1.4703 |
1.4703 |
1.4723 |
1.4723 |
-0.0020 |
-0.14% |
| 2026-01-13 |
009060 |
南方沪深300增强C |
1.4723 |
1.4723 |
1.4723 |
1.4723 |
0.0000 |
0.00% |
| 2026-01-12 |
009060 |
南方沪深300增强C |
1.4723 |
1.4723 |
1.4669 |
1.4669 |
0.0054 |
0.37% |
| 2026-01-09 |
009060 |
南方沪深300增强C |
1.4669 |
1.4669 |
1.4606 |
1.4606 |
0.0063 |
0.43% |
| 2026-01-08 |
009060 |
南方沪深300增强C |
1.4606 |
1.4606 |
1.4716 |
1.4716 |
-0.0110 |
-0.75% |
| 2026-01-07 |
009060 |
南方沪深300增强C |
1.4716 |
1.4716 |
1.4736 |
1.4736 |
-0.0020 |
-0.14% |
| 2026-01-06 |
009060 |
南方沪深300增强C |
1.4736 |
1.4736 |
1.4520 |
1.4520 |
0.0216 |
1.49% |
| 2026-01-05 |
009060 |
南方沪深300增强C |
1.4520 |
1.4520 |
1.4263 |
1.4263 |
0.0257 |
1.80% |
| 2025-12-31 |
009060 |
南方沪深300增强C |
1.4263 |
1.4263 |
1.4283 |
1.4283 |
-0.0020 |
-0.14% |
| 2025-12-30 |
009060 |
南方沪深300增强C |
1.4283 |
1.4283 |
1.4262 |
1.4262 |
0.0021 |
0.15% |
| 2025-12-29 |
009060 |
南方沪深300增强C |
1.4262 |
1.4262 |
1.4334 |
1.4334 |
-0.0072 |
-0.50% |
| 2025-12-26 |
009060 |
南方沪深300增强C |
1.4334 |
1.4334 |
1.4281 |
1.4281 |
0.0053 |
0.37% |
| 2025-12-25 |
009060 |
南方沪深300增强C |
1.4281 |
1.4281 |
1.4250 |
1.4250 |
0.0031 |
0.22% |
| 2025-12-24 |
009060 |
南方沪深300增强C |
1.4250 |
1.4250 |
1.4183 |
1.4183 |
0.0067 |
0.47% |
| 2025-12-23 |
009060 |
南方沪深300增强C |
1.4183 |
1.4183 |
1.4144 |
1.4144 |
0.0039 |
0.28% |
| 2025-12-22 |
009060 |
南方沪深300增强C |
1.4144 |
1.4144 |
1.4036 |
1.4036 |
0.0108 |
0.77% |
| 2025-12-19 |
009060 |
南方沪深300增强C |
1.4036 |
1.4036 |
1.3988 |
1.3988 |
0.0048 |
0.34% |
| 2025-12-18 |
009060 |
南方沪深300增强C |
1.3988 |
1.3988 |
1.4047 |
1.4047 |
-0.0059 |
-0.42% |
| 2025-12-17 |
009060 |
南方沪深300增强C |
1.4047 |
1.4047 |
1.3754 |
1.3754 |
0.0293 |
2.13% |
| 2025-12-16 |
009060 |
南方沪深300增强C |
1.3754 |
1.3754 |
1.3898 |
1.3898 |
-0.0144 |
-1.04% |
| 2025-12-15 |
009060 |
南方沪深300增强C |
1.3898 |
1.3898 |
1.3938 |
1.3938 |
-0.0040 |
-0.29% |
| 2025-12-12 |
009060 |
南方沪深300增强C |
1.3938 |
1.3938 |
1.3851 |
1.3851 |
0.0087 |
0.63% |
| 2025-12-11 |
009060 |
南方沪深300增强C |
1.3851 |
1.3851 |
1.3960 |
1.3960 |
-0.0109 |
-0.78% |
| 2025-12-10 |
009060 |
南方沪深300增强C |
1.3960 |
1.3960 |
1.3949 |
1.3949 |
0.0011 |
0.08% |
| 2025-12-09 |
009060 |
南方沪深300增强C |
1.3949 |
1.3949 |
1.3996 |
1.3996 |
-0.0047 |
-0.34% |
| 2025-12-08 |
009060 |
南方沪深300增强C |
1.3996 |
1.3996 |
1.3906 |
1.3906 |
0.0090 |
0.65% |
| 2025-12-05 |
009060 |
南方沪深300增强C |
1.3906 |
1.3906 |
1.3761 |
1.3761 |
0.0145 |
1.05% |
| 2025-12-04 |
009060 |
南方沪深300增强C |
1.3761 |
1.3761 |
1.3728 |
1.3728 |
0.0033 |
0.24% |
| 2025-12-03 |
009060 |
南方沪深300增强C |
1.3728 |
1.3728 |
1.3768 |
1.3768 |
-0.0040 |
-0.29% |
| 2025-12-02 |
009060 |
南方沪深300增强C |
1.3768 |
1.3768 |
1.3800 |
1.3800 |
-0.0032 |
-0.23% |
| 2025-12-01 |
009060 |
南方沪深300增强C |
1.3800 |
1.3800 |
1.3649 |
1.3649 |
0.0151 |
1.11% |
| 2025-11-28 |
009060 |
南方沪深300增强C |
1.3649 |
1.3649 |
1.3613 |
1.3613 |
0.0036 |
0.26% |
| 2025-11-27 |
009060 |
南方沪深300增强C |
1.3613 |
1.3613 |
1.3601 |
1.3601 |
0.0012 |
0.09% |
| 2025-11-26 |
009060 |
南方沪深300增强C |
1.3601 |
1.3601 |
1.3516 |
1.3516 |
0.0085 |
0.63% |
| 2025-11-25 |
009060 |
南方沪深300增强C |
1.3516 |
1.3516 |
1.3352 |
1.3352 |
0.0164 |
1.23% |
| 2025-11-24 |
009060 |
南方沪深300增强C |
1.3352 |
1.3352 |
1.3378 |
1.3378 |
-0.0026 |
-0.19% |
| 2025-11-21 |
009060 |
南方沪深300增强C |
1.3378 |
1.3378 |
1.3693 |
1.3693 |
-0.0315 |
-2.30% |
| 2025-11-20 |
009060 |
南方沪深300增强C |
1.3693 |
1.3693 |
1.3743 |
1.3743 |
-0.0050 |
-0.36% |
| 2025-11-19 |
009060 |
南方沪深300增强C |
1.3743 |
1.3743 |
1.3673 |
1.3673 |
0.0070 |
0.51% |
| 2025-11-18 |
009060 |
南方沪深300增强C |
1.3673 |
1.3673 |
1.3759 |
1.3759 |
-0.0086 |
-0.63% |
| 2025-11-17 |
009060 |
南方沪深300增强C |
1.3759 |
1.3759 |
1.3889 |
1.3889 |
-0.0130 |
-0.94% |
| 2025-11-14 |
009060 |
南方沪深300增强C |
1.3889 |
1.3889 |
1.4095 |
1.4095 |
-0.0206 |
-1.46% |
| 2025-11-13 |
009060 |
南方沪深300增强C |
1.4095 |
1.4095 |
1.3945 |
1.3945 |
0.0150 |
1.08% |
| 2025-11-12 |
009060 |
南方沪深300增强C |
1.3945 |
1.3945 |
1.3941 |
1.3941 |
0.0004 |
0.03% |
| 2025-11-11 |
009060 |
南方沪深300增强C |
1.3941 |
1.3941 |
1.4062 |
1.4062 |
-0.0121 |
-0.86% |
| 2025-11-10 |
009060 |
南方沪深300增强C |
1.4062 |
1.4062 |
1.4041 |
1.4041 |
0.0021 |
0.15% |
| 2025-11-07 |
009060 |
南方沪深300增强C |
1.4041 |
1.4041 |
1.4085 |
1.4085 |
-0.0044 |
-0.31% |
| 2025-11-06 |
009060 |
南方沪深300增强C |
1.4085 |
1.4085 |
1.3897 |
1.3897 |
0.0188 |
1.35% |
| 2025-11-05 |
009060 |
南方沪深300增强C |
1.3897 |
1.3897 |
1.3858 |
1.3858 |
0.0039 |
0.28% |
| 2025-11-04 |
009060 |
南方沪深300增强C |
1.3858 |
1.3858 |
1.3974 |
1.3974 |
-0.0116 |
-0.83% |
| 2025-11-03 |
009060 |
南方沪深300增强C |
1.3974 |
1.3974 |
1.3961 |
1.3961 |
0.0013 |
0.09% |
| 2025-10-31 |
009060 |
南方沪深300增强C |
1.3961 |
1.3961 |
1.4151 |
1.4151 |
-0.0190 |
-1.34% |
| 2025-10-30 |
009060 |
南方沪深300增强C |
1.4151 |
1.4151 |
1.4243 |
1.4243 |
-0.0092 |
-0.65% |
| 2025-10-29 |
009060 |
南方沪深300增强C |
1.4243 |
1.4243 |
1.4082 |
1.4082 |
0.0161 |
1.14% |
| 2025-10-28 |
009060 |
南方沪深300增强C |
1.4082 |
1.4082 |
1.4140 |
1.4140 |
-0.0058 |
-0.41% |
| 2025-10-27 |
009060 |
南方沪深300增强C |
1.4140 |
1.4140 |
1.3950 |
1.3950 |
0.0190 |
1.36% |
| 2025-10-24 |
009060 |
南方沪深300增强C |
1.3950 |
1.3950 |
1.3767 |
1.3767 |
0.0183 |
1.33% |
| 2025-10-23 |
009060 |
南方沪深300增强C |
1.3767 |
1.3767 |
1.3734 |
1.3734 |
0.0033 |
0.24% |
| 2025-10-22 |
009060 |
南方沪深300增强C |
1.3734 |
1.3734 |
1.3761 |
1.3761 |
-0.0027 |
-0.20% |
| 2025-10-21 |
009060 |
南方沪深300增强C |
1.3761 |
1.3761 |
1.3550 |
1.3550 |
0.0211 |
1.56% |
| 2025-10-20 |
009060 |
南方沪深300增强C |
1.3550 |
1.3550 |
1.3474 |
1.3474 |
0.0076 |
0.56% |
| 2025-10-17 |
009060 |
南方沪深300增强C |
1.3474 |
1.3474 |
1.3762 |
1.3762 |
-0.0288 |
-2.09% |
| 2025-10-16 |
009060 |
南方沪深300增强C |
1.3762 |
1.3762 |
1.3746 |
1.3746 |
0.0016 |
0.12% |
| 2025-10-15 |
009060 |
南方沪深300增强C |
1.3746 |
1.3746 |
1.3527 |
1.3527 |
0.0219 |
1.62% |
| 2025-10-14 |
009060 |
南方沪深300增强C |
1.3527 |
1.3527 |
1.3682 |
1.3682 |
-0.0155 |
-1.13% |
| 2025-10-13 |
009060 |
南方沪深300增强C |
1.3682 |
1.3682 |
1.3753 |
1.3753 |
-0.0071 |
-0.52% |
| 2025-10-10 |
009060 |
南方沪深300增强C |
1.3753 |
1.3753 |
1.3948 |
1.3948 |
-0.0195 |
-1.40% |
| 2025-10-09 |
009060 |
南方沪深300增强C |
1.3948 |
1.3948 |
1.3767 |
1.3767 |
0.0181 |
1.31% |
| 2025-09-30 |
009060 |
南方沪深300增强C |
1.3767 |
1.3767 |
1.3714 |
1.3714 |
0.0053 |
0.39% |
| 2025-09-29 |
009060 |
南方沪深300增强C |
1.3714 |
1.3714 |
1.3529 |
1.3529 |
0.0185 |
1.37% |
| 2025-09-26 |
009060 |
南方沪深300增强C |
1.3529 |
1.3529 |
1.3612 |
1.3612 |
-0.0083 |
-0.61% |
| 2025-09-25 |
009060 |
南方沪深300增强C |
1.3612 |
1.3612 |
1.3564 |
1.3564 |
0.0048 |
0.35% |
| 2025-09-24 |
009060 |
南方沪深300增强C |
1.3564 |
1.3564 |
1.3457 |
1.3457 |
0.0107 |
0.80% |
| 2025-09-23 |
009060 |
南方沪深300增强C |
1.3457 |
1.3457 |
1.3476 |
1.3476 |
-0.0019 |
-0.14% |
| 2025-09-22 |
009060 |
南方沪深300增强C |
1.3476 |
1.3476 |
1.3440 |
1.3440 |
0.0036 |
0.27% |
| 2025-09-19 |
009060 |
南方沪深300增强C |
1.3440 |
1.3440 |
1.3441 |
1.3441 |
-0.0001 |
-0.01% |
| 2025-09-18 |
009060 |
南方沪深300增强C |
1.3441 |
1.3441 |
1.3593 |
1.3593 |
-0.0152 |
-1.12% |
| 2025-09-17 |
009060 |
南方沪深300增强C |
1.3593 |
1.3593 |
1.3527 |
1.3527 |
0.0066 |
0.49% |
