南方沪深300增强C基金净值查询(009060)
今天最新净值
1.4762
0.0103 0.70%
2026-09-17
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：1.4762
- 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
近半年,南方沪深300增强C(009060)基金累计收益率0.46%
| 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 |
| 2026-09-17 |
009060 |
南方沪深300增强C |
1.4715 |
1.4715 |
1.4762 |
1.4762 |
-0.0047 |
-0.32% |
| 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% |
