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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

南方上證50增強C基金凈值查詢(008057)

今天最新凈值 0.9658 0.0047 0.4900% 2025-05-22
盤中實時估值(僅供參考) 0.9678 0.0015 0.1507%
  • 累計凈值：0.9658
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：2.3023億
  • 最近資產(chǎn)：2.23億
  • 基金公司：南方基金
  • 基金經(jīng)理：李佳亮 錢厚翔 王翰生
近一年南方上證50增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方上證50增強C(008057)基金累計收益率8.95%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 008057 南方上證50增強C 0.9663 0.9663 0.9658 0.9658 0.0005 0.05%
2025-05-21 008057 南方上證50增強C 0.9658 0.9658 0.9611 0.9611 0.0047 0.49%
2025-05-20 008057 南方上證50增強C 0.9611 0.9611 0.9568 0.9568 0.0043 0.45%
2025-05-19 008057 南方上證50增強C 0.9568 0.9568 0.9596 0.9596 -0.0028 -0.29%
2025-05-16 008057 南方上證50增強C 0.9596 0.9596 0.9664 0.9664 -0.0068 -0.70%
2025-05-15 008057 南方上證50增強C 0.9664 0.9664 0.9721 0.9721 -0.0057 -0.59%
2025-05-14 008057 南方上證50增強C 0.9721 0.9721 0.9590 0.9590 0.0131 1.37%
2025-05-13 008057 南方上證50增強C 0.9590 0.9590 0.9559 0.9559 0.0031 0.32%
2025-05-12 008057 南方上證50增強C 0.9559 0.9559 0.9496 0.9496 0.0063 0.66%
2025-05-09 008057 南方上證50增強C 0.9496 0.9496 0.9494 0.9494 0.0002 0.02%
2025-05-08 008057 南方上證50增強C 0.9494 0.9494 0.9468 0.9468 0.0026 0.27%
2025-05-07 008057 南方上證50增強C 0.9468 0.9468 0.9394 0.9394 0.0074 0.79%
2025-05-06 008057 南方上證50增強C 0.9394 0.9394 0.9334 0.9334 0.0060 0.64%
2025-04-30 008057 南方上證50增強C 0.9334 0.9334 0.9373 0.9373 -0.0039 -0.42%
2025-04-29 008057 南方上證50增強C 0.9373 0.9373 0.9397 0.9397 -0.0024 -0.26%
2025-04-28 008057 南方上證50增強C 0.9397 0.9397 0.9395 0.9395 0.0002 0.02%
2025-04-25 008057 南方上證50增強C 0.9395 0.9395 0.9413 0.9413 -0.0018 -0.19%
2025-04-24 008057 南方上證50增強C 0.9413 0.9413 0.9401 0.9401 0.0012 0.13%
2025-04-23 008057 南方上證50增強C 0.9401 0.9401 0.9422 0.9422 -0.0021 -0.22%
2025-04-22 008057 南方上證50增強C 0.9422 0.9422 0.9403 0.9403 0.0019 0.20%
2025-04-21 008057 南方上證50增強C 0.9403 0.9403 0.9402 0.9402 0.0001 0.01%
2025-04-18 008057 南方上證50增強C 0.9402 0.9402 0.9406 0.9406 -0.0004 -0.04%
2025-04-17 008057 南方上證50增強C 0.9406 0.9406 0.9399 0.9399 0.0007 0.07%
2025-04-16 008057 南方上證50增強C 0.9399 0.9399 0.9332 0.9332 0.0067 0.72%
2025-04-15 008057 南方上證50增強C 0.9332 0.9332 0.9301 0.9301 0.0031 0.33%
2025-04-14 008057 南方上證50增強C 0.9301 0.9301 0.9266 0.9266 0.0035 0.38%
2025-04-11 008057 南方上證50增強C 0.9266 0.9266 0.9232 0.9232 0.0034 0.37%
2025-04-10 008057 南方上證50增強C 0.9232 0.9232 0.9166 0.9166 0.0066 0.72%
2025-04-09 008057 南方上證50增強C 0.9166 0.9166 0.9106 0.9106 0.0060 0.66%
2025-04-08 008057 南方上證50增強C 0.9106 0.9106 0.8928 0.8928 0.0178 1.99%
2025-04-07 008057 南方上證50增強C 0.8928 0.8928 0.9451 0.9451 -0.0523 -5.53%
2025-04-03 008057 南方上證50增強C 0.9451 0.9451 0.9446 0.9446 0.0005 0.05%
2025-04-02 008057 南方上證50增強C 0.9446 0.9446 0.9455 0.9455 -0.0009 -0.10%
2025-04-01 008057 南方上證50增強C 0.9455 0.9455 0.9475 0.9475 -0.0020 -0.21%
2025-03-31 008057 南方上證50增強C 0.9475 0.9475 0.9513 0.9513 -0.0038 -0.40%
2025-03-28 008057 南方上證50增強C 0.9513 0.9513 0.9558 0.9558 -0.0045 -0.47%
2025-03-27 008057 南方上證50增強C 0.9558 0.9558 0.9515 0.9515 0.0043 0.45%
2025-03-26 008057 南方上證50增強C 0.9515 0.9515 0.9557 0.9557 -0.0042 -0.44%
2025-03-25 008057 南方上證50增強C 0.9557 0.9557 0.9553 0.9553 0.0004 0.04%
2025-03-24 008057 南方上證50增強C 0.9553 0.9553 0.9489 0.9489 0.0064 0.67%
2025-03-21 008057 南方上證50增強C 0.9489 0.9489 0.9634 0.9634 -0.0145 -1.51%
2025-03-20 008057 南方上證50增強C 0.9634 0.9634 0.9730 0.9730 -0.0096 -0.99%
2025-03-19 008057 南方上證50增強C 0.9730 0.9730 0.9701 0.9701 0.0029 0.30%
2025-03-18 008057 南方上證50增強C 0.9701 0.9701 0.9697 0.9697 0.0004 0.04%
2025-03-17 008057 南方上證50增強C 0.9697 0.9697 0.9708 0.9708 -0.0011 -0.11%
2025-03-14 008057 南方上證50增強C 0.9708 0.9708 0.9468 0.9468 0.0240 2.53%
2025-03-13 008057 南方上證50增強C 0.9468 0.9468 0.9487 0.9487 -0.0019 -0.20%
2025-03-12 008057 南方上證50增強C 0.9487 0.9487 0.9524 0.9524 -0.0037 -0.39%
2025-03-11 008057 南方上證50增強C 0.9524 0.9524 0.9485 0.9485 0.0039 0.41%
2025-03-10 008057 南方上證50增強C 0.9485 0.9485 0.9544 0.9544 -0.0059 -0.62%
2025-03-07 008057 南方上證50增強C 0.9544 0.9544 0.9559 0.9559 -0.0015 -0.16%
2025-03-06 008057 南方上證50增強C 0.9559 0.9559 0.9417 0.9417 0.0142 1.51%
2025-03-05 008057 南方上證50增強C 0.9417 0.9417 0.9351 0.9351 0.0066 0.71%
2025-03-04 008057 南方上證50增強C 0.9351 0.9351 0.9387 0.9387 -0.0036 -0.38%
2025-03-03 008057 南方上證50增強C 0.9387 0.9387 0.9419 0.9419 -0.0032 -0.34%
2025-02-28 008057 南方上證50增強C 0.9419 0.9419 0.9564 0.9564 -0.0145 -1.52%
2025-02-27 008057 南方上證50增強C 0.9564 0.9564 0.9522 0.9522 0.0042 0.44%
2025-02-26 008057 南方上證50增強C 0.9522 0.9522 0.9452 0.9452 0.0070 0.74%
2025-02-25 008057 南方上證50增強C 0.9452 0.9452 0.9555 0.9555 -0.0103 -1.08%
2025-02-24 008057 南方上證50增強C 0.9555 0.9555 0.9584 0.9584 -0.0029 -0.30%
2025-02-21 008057 南方上證50增強C 0.9584 0.9584 0.9472 0.9472 0.0112 1.18%
2025-02-20 008057 南方上證50增強C 0.9472 0.9472 0.9522 0.9522 -0.0050 -0.53%
2025-02-19 008057 南方上證50增強C 0.9522 0.9522 0.9491 0.9491 0.0031 0.33%
2025-02-18 008057 南方上證50增強C 0.9491 0.9491 0.9531 0.9531 -0.0040 -0.42%
2025-02-17 008057 南方上證50增強C 0.9531 0.9531 0.9520 0.9520 0.0011 0.12%
2025-02-14 008057 南方上證50增強C 0.9520 0.9520 0.9450 0.9450 0.0070 0.74%
2025-02-13 008057 南方上證50增強C 0.9450 0.9450 0.9448 0.9448 0.0002 0.02%
2025-02-12 008057 南方上證50增強C 0.9448 0.9448 0.9364 0.9364 0.0084 0.90%
2025-02-11 008057 南方上證50增強C 0.9364 0.9364 0.9382 0.9382 -0.0018 -0.19%
2025-02-10 008057 南方上證50增強C 0.9382 0.9382 0.9344 0.9344 0.0038 0.41%
2025-02-07 008057 南方上證50增強C 0.9344 0.9344 0.9258 0.9258 0.0086 0.93%
2025-02-06 008057 南方上證50增強C 0.9258 0.9258 0.9193 0.9193 0.0065 0.71%
2025-02-05 008057 南方上證50增強C 0.9193 0.9193 0.9254 0.9254 -0.0061 -0.66%
2025-01-27 008057 南方上證50增強C 0.9254 0.9254 0.9220 0.9220 0.0034 0.37%
2025-01-22 008057 南方上證50增強C 0.9103 0.9103 0.9214 0.9214 -0.0111 -1.20%
2025-01-14 008057 南方上證50增強C 0.9235 0.9235 0.9080 0.9080 0.0155 1.71%
2025-01-13 008057 南方上證50增強C 0.9080 0.9080 0.9111 0.9111 -0.0031 -0.34%
2025-01-10 008057 南方上證50增強C 0.9111 0.9111 0.9177 0.9177 -0.0066 -0.72%
2025-01-09 008057 南方上證50增強C 0.9177 0.9177 0.9230 0.9230 -0.0053 -0.57%
2025-01-08 008057 南方上證50增強C 0.9230 0.9230 0.9209 0.9209 0.0021 0.23%
2025-01-07 008057 南方上證50增強C 0.9209 0.9209 0.9164 0.9164 0.0045 0.49%
2025-01-06 008057 南方上證50增強C 0.9164 0.9164 0.9192 0.9192 -0.0028 -0.30%
2025-01-03 008057 南方上證50增強C 0.9192 0.9192 0.9271 0.9271 -0.0079 -0.85%
2025-01-02 008057 南方上證50增強C 0.9271 0.9271 0.9521 0.9521 -0.0250 -2.63%
2024-12-31 008057 南方上證50增強C 0.9521 0.9521 0.9626 0.9626 -0.0105 -1.09%
2024-12-26 008057 南方上證50增強C 0.9581 0.9581 0.9606 0.9606 -0.0025 -0.26%
2024-12-25 008057 南方上證50增強C 0.9606 0.9606 0.9565 0.9565 0.0041 0.43%
2024-12-24 008057 南方上證50增強C 0.9565 0.9565 0.9451 0.9451 0.0114 1.21%
2024-12-23 008057 南方上證50增強C 0.9451 0.9451 0.9374 0.9374 0.0077 0.82%
2024-12-20 008057 南方上證50增強C 0.9374 0.9374 0.9404 0.9404 -0.0030 -0.32%
2024-12-19 008057 南方上證50增強C 0.9404 0.9404 0.9442 0.9442 -0.0038 -0.40%
2024-12-18 008057 南方上證50增強C 0.9442 0.9442 0.9387 0.9387 0.0055 0.59%
2024-12-17 008057 南方上證50增強C 0.9387 0.9387 0.9357 0.9357 0.0030 0.32%
2024-12-16 008057 南方上證50增強C 0.9357 0.9357 0.9342 0.9342 0.0015 0.16%
2024-12-13 008057 南方上證50增強C 0.9342 0.9342 0.9564 0.9564 -0.0222 -2.32%
2024-12-12 008057 南方上證50增強C 0.9564 0.9564 0.9438 0.9438 0.0126 1.34%
2024-12-11 008057 南方上證50增強C 0.9438 0.9438 0.9472 0.9472 -0.0034 -0.36%
2024-12-10 008057 南方上證50增強C 0.9472 0.9472 0.9399 0.9399 0.0073 0.78%
2024-12-09 008057 南方上證50增強C 0.9399 0.9399 0.9392 0.9392 0.0007 0.07%
2024-12-06 008057 南方上證50增強C 0.9392 0.9392 0.9290 0.9290 0.0102 1.10%
2024-12-05 008057 南方上證50增強C 0.9290 0.9290 0.9329 0.9329 -0.0039 -0.42%
2024-12-04 008057 南方上證50增強C 0.9329 0.9329 0.9337 0.9337 -0.0008 -0.09%
2024-12-03 008057 南方上證50增強C 0.9337 0.9337 0.9284 0.9284 0.0053 0.57%
2024-12-02 008057 南方上證50增強C 0.9284 0.9284 0.9241 0.9241 0.0043 0.47%
2024-11-29 008057 南方上證50增強C 0.9241 0.9241 0.9189 0.9189 0.0052 0.57%
2024-11-28 008057 南方上證50增強C 0.9189 0.9189 0.9244 0.9244 -0.0055 -0.59%
2024-11-27 008057 南方上證50增強C 0.9244 0.9244 0.9128 0.9128 0.0116 1.27%
2024-11-26 008057 南方上證50增強C 0.9128 0.9128 0.9104 0.9104 0.0024 0.26%
2024-11-25 008057 南方上證50增強C 0.9104 0.9104 0.9157 0.9157 -0.0053 -0.58%
2024-11-22 008057 南方上證50增強C 0.9157 0.9157 0.9413 0.9413 -0.0256 -2.72%
2024-11-21 008057 南方上證50增強C 0.9413 0.9413 0.9396 0.9396 0.0017 0.18%
2024-11-20 008057 南方上證50增強C 0.9396 0.9396 0.9374 0.9374 0.0022 0.23%
2024-11-19 008057 南方上證50增強C 0.9374 0.9374 0.9382 0.9382 -0.0008 -0.09%
2024-11-18 008057 南方上證50增強C 0.9382 0.9382 0.9372 0.9372 0.0010 0.11%
2024-11-15 008057 南方上證50增強C 0.9372 0.9372 0.9485 0.9485 -0.0113 -1.19%
2024-11-14 008057 南方上證50增強C 0.9485 0.9485 0.9579 0.9579 -0.0094 -0.98%
2024-11-13 008057 南方上證50增強C 0.9579 0.9579 0.9501 0.9501 0.0078 0.82%
2024-11-12 008057 南方上證50增強C 0.9501 0.9501 0.9629 0.9629 -0.0128 -1.33%
2024-11-11 008057 南方上證50增強C 0.9629 0.9629 0.9656 0.9656 -0.0027 -0.28%
2024-11-08 008057 南方上證50增強C 0.9656 0.9656 0.9775 0.9775 -0.0119 -1.22%
2024-11-07 008057 南方上證50增強C 0.9775 0.9775 0.9492 0.9492 0.0283 2.98%
2024-11-06 008057 南方上證50增強C 0.9492 0.9492 0.9578 0.9578 -0.0086 -0.90%
2024-11-05 008057 南方上證50增強C 0.9578 0.9578 0.9394 0.9394 0.0184 1.96%
2024-11-04 008057 南方上證50增強C 0.9394 0.9394 0.9326 0.9326 0.0068 0.73%
2024-11-01 008057 南方上證50增強C 0.9326 0.9326 0.9267 0.9267 0.0059 0.64%
2024-10-31 008057 南方上證50增強C 0.9267 0.9267 0.9283 0.9283 -0.0016 -0.17%
2024-10-30 008057 南方上證50增強C 0.9283 0.9283 0.9393 0.9393 -0.0110 -1.17%
2024-10-29 008057 南方上證50增強C 0.9393 0.9393 0.9462 0.9462 -0.0069 -0.73%
2024-10-28 008057 南方上證50增強C 0.9462 0.9462 0.9463 0.9463 -0.0001 -0.01%
2024-10-25 008057 南方上證50增強C 0.9463 0.9463 0.9443 0.9443 0.0020 0.21%
2024-10-24 008057 南方上證50增強C 0.9443 0.9443 0.9535 0.9535 -0.0092 -0.96%
2024-10-23 008057 南方上證50增強C 0.9535 0.9535 0.9486 0.9486 0.0049 0.52%
2024-10-22 008057 南方上證50增強C 0.9486 0.9486 0.9454 0.9454 0.0032 0.34%
2024-10-21 008057 南方上證50增強C 0.9454 0.9454 0.9455 0.9455 -0.0001 -0.01%
2024-10-18 008057 南方上證50增強C 0.9455 0.9455 0.9225 0.9225 0.0230 2.49%
2024-10-17 008057 南方上證50增強C 0.9225 0.9225 0.9354 0.9354 -0.0129 -1.38%
2024-10-16 008057 南方上證50增強C 0.9354 0.9354 0.9367 0.9367 -0.0013 -0.14%
2024-10-15 008057 南方上證50增強C 0.9367 0.9367 0.9600 0.9600 -0.0233 -2.43%
2024-10-14 008057 南方上證50增強C 0.9600 0.9600 0.9429 0.9429 0.0171 1.81%
2024-10-11 008057 南方上證50增強C 0.9429 0.9429 0.9630 0.9630 -0.0201 -2.09%
2024-10-10 008057 南方上證50增強C 0.9630 0.9630 0.9407 0.9407 0.0223 2.37%
2024-10-09 008057 南方上證50增強C 0.9407 0.9407 1.0041 1.0041 -0.0634 -6.31%
2024-10-08 008057 南方上證50增強C 1.0041 1.0041 0.9686 0.9686 0.0355 3.67%
2024-09-30 008057 南方上證50增強C 0.9686 0.9686 0.9077 0.9077 0.0609 6.71%
2024-09-27 008057 南方上證50增強C 0.9077 0.9077 0.8873 0.8873 0.0204 2.30%
2024-09-26 008057 南方上證50增強C 0.8873 0.8873 0.8537 0.8537 0.0336 3.94%
2024-09-25 008057 南方上證50增強C 0.8537 0.8537 0.8419 0.8419 0.0118 1.40%
2024-09-24 008057 南方上證50增強C 0.8419 0.8419 0.8080 0.8080 0.0339 4.20%
2024-09-23 008057 南方上證50增強C 0.8080 0.8080 0.8040 0.8040 0.0040 0.50%
2024-09-20 008057 南方上證50增強C 0.8040 0.8040 0.8024 0.8024 0.0016 0.20%
2024-09-19 008057 南方上證50增強C 0.8024 0.8024 0.7994 0.7994 0.0030 0.38%
2024-09-18 008057 南方上證50增強C 0.7994 0.7994 0.7934 0.7934 0.0060 0.76%
2024-09-13 008057 南方上證50增強C 0.7934 0.7934 0.7941 0.7941 -0.0007 -0.09%
2024-09-12 008057 南方上證50增強C 0.7941 0.7941 0.7967 0.7967 -0.0026 -0.33%
2024-09-11 008057 南方上證50增強C 0.7967 0.7967 0.8022 0.8022 -0.0055 -0.69%
2024-09-10 008057 南方上證50增強C 0.8022 0.8022 0.8005 0.8005 0.0017 0.21%
2024-09-09 008057 南方上證50增強C 0.8005 0.8005 0.8109 0.8109 -0.0104 -1.28%
2024-09-06 008057 南方上證50增強C 0.8109 0.8109 0.8146 0.8146 -0.0037 -0.45%
2024-09-05 008057 南方上證50增強C 0.8146 0.8146 0.8136 0.8136 0.0010 0.12%
2024-09-04 008057 南方上證50增強C 0.8136 0.8136 0.8204 0.8204 -0.0068 -0.83%
2024-09-03 008057 南方上證50增強C 0.8204 0.8204 0.8242 0.8242 -0.0038 -0.46%
2024-09-02 008057 南方上證50增強C 0.8242 0.8242 0.8338 0.8338 -0.0096 -1.15%
2024-08-30 008057 南方上證50增強C 0.8338 0.8338 0.8309 0.8309 0.0029 0.35%
2024-08-29 008057 南方上證50增強C 0.8309 0.8309 0.8395 0.8395 -0.0086 -1.02%
2024-08-28 008057 南方上證50增強C 0.8395 0.8395 0.8450 0.8450 -0.0055 -0.65%
2024-08-27 008057 南方上證50增強C 0.8450 0.8450 0.8447 0.8447 0.0003 0.04%
2024-08-26 008057 南方上證50增強C 0.8447 0.8447 0.8445 0.8445 0.0002 0.02%
2024-08-23 008057 南方上證50增強C 0.8445 0.8445 0.8394 0.8394 0.0051 0.61%
2024-08-22 008057 南方上證50增強C 0.8394 0.8394 0.8375 0.8375 0.0019 0.23%
2024-08-21 008057 南方上證50增強C 0.8375 0.8375 0.8402 0.8402 -0.0027 -0.32%
2024-08-20 008057 南方上證50增強C 0.8402 0.8402 0.8431 0.8431 -0.0029 -0.34%
2024-08-19 008057 南方上證50增強C 0.8431 0.8431 0.8379 0.8379 0.0052 0.62%
2024-08-16 008057 南方上證50增強C 0.8379 0.8379 0.8335 0.8335 0.0044 0.53%
2024-08-15 008057 南方上證50增強C 0.8335 0.8335 0.8243 0.8243 0.0092 1.12%
2024-08-14 008057 南方上證50增強C 0.8243 0.8243 0.8282 0.8282 -0.0039 -0.47%
2024-08-13 008057 南方上證50增強C 0.8282 0.8282 0.8277 0.8277 0.0005 0.06%
2024-08-12 008057 南方上證50增強C 0.8277 0.8277 0.8281 0.8281 -0.0004 -0.05%
2024-08-09 008057 南方上證50增強C 0.8281 0.8281 0.8285 0.8285 -0.0004 -0.05%
2024-08-08 008057 南方上證50增強C 0.8285 0.8285 0.8270 0.8270 0.0015 0.18%
2024-08-07 008057 南方上證50增強C 0.8270 0.8270 0.8264 0.8264 0.0006 0.07%
2024-08-06 008057 南方上證50增強C 0.8264 0.8264 0.8320 0.8320 -0.0056 -0.67%
2024-08-05 008057 南方上證50增強C 0.8320 0.8320 0.8384 0.8384 -0.0064 -0.76%
2024-08-02 008057 南方上證50增強C 0.8384 0.8384 0.8441 0.8441 -0.0057 -0.68%
2024-07-31 008057 南方上證50增強C 0.8492 0.8492 0.8373 0.8373 0.0119 1.42%
2024-07-30 008057 南方上證50增強C 0.8373 0.8373 0.8421 0.8421 -0.0048 -0.57%
2024-07-29 008057 南方上證50增強C 0.8421 0.8421 0.8439 0.8439 -0.0018 -0.21%
2024-07-26 008057 南方上證50增強C 0.8439 0.8439 0.8463 0.8463 -0.0024 -0.28%
2024-07-25 008057 南方上證50增強C 0.8463 0.8463 0.8546 0.8546 -0.0083 -0.97%
2024-07-24 008057 南方上證50增強C 0.8546 0.8546 0.8564 0.8564 -0.0018 -0.21%
2024-07-23 008057 南方上證50增強C 0.8564 0.8564 0.8687 0.8687 -0.0123 -1.42%
2024-07-22 008057 南方上證50增強C 0.8687 0.8687 0.8784 0.8784 -0.0097 -1.10%
2024-07-19 008057 南方上證50增強C 0.8784 0.8784 0.8741 0.8741 0.0043 0.49%
2024-07-18 008057 南方上證50增強C 0.8741 0.8741 0.8694 0.8694 0.0047 0.54%
2024-07-17 008057 南方上證50增強C 0.8694 0.8694 0.8668 0.8668 0.0026 0.30%
2024-07-16 008057 南方上證50增強C 0.8668 0.8668 0.8639 0.8639 0.0029 0.34%
2024-07-15 008057 南方上證50增強C 0.8639 0.8639 0.8616 0.8616 0.0023 0.27%
2024-07-12 008057 南方上證50增強C 0.8616 0.8616 0.8548 0.8548 0.0068 0.80%
2024-07-11 008057 南方上證50增強C 0.8548 0.8548 0.8468 0.8468 0.0080 0.94%
2024-07-10 008057 南方上證50增強C 0.8468 0.8468 0.8485 0.8485 -0.0017 -0.20%
2024-07-09 008057 南方上證50增強C 0.8485 0.8485 0.8417 0.8417 0.0068 0.81%
2024-07-08 008057 南方上證50增強C 0.8417 0.8417 0.8453 0.8453 -0.0036 -0.43%
2024-07-05 008057 南方上證50增強C 0.8453 0.8453 0.8521 0.8521 -0.0068 -0.80%
2024-07-04 008057 南方上證50增強C 0.8521 0.8521 0.8538 0.8538 -0.0017 -0.20%
2024-07-03 008057 南方上證50增強C 0.8538 0.8538 0.8554 0.8554 -0.0016 -0.19%
2024-07-02 008057 南方上證50增強C 0.8554 0.8554 0.8521 0.8521 0.0033 0.39%
2024-07-01 008057 南方上證50增強C 0.8521 0.8521 0.8490 0.8490 0.0031 0.37%
2024-06-28 008057 南方上證50增強C 0.8490 0.8490 0.8472 0.8472 0.0018 0.21%
2024-06-27 008057 南方上證50增強C 0.8472 0.8472 0.8508 0.8508 -0.0036 -0.42%
2024-06-26 008057 南方上證50增強C 0.8508 0.8508 0.8491 0.8491 0.0017 0.20%
2024-06-25 008057 南方上證50增強C 0.8491 0.8491 0.8524 0.8524 -0.0033 -0.39%
2024-06-24 008057 南方上證50增強C 0.8524 0.8524 0.8502 0.8502 0.0022 0.26%
2024-06-21 008057 南方上證50增強C 0.8502 0.8502 0.8540 0.8540 -0.0038 -0.44%
2024-06-20 008057 南方上證50增強C 0.8540 0.8540 0.8569 0.8569 -0.0029 -0.34%
2024-06-19 008057 南方上證50增強C 0.8569 0.8569 0.8564 0.8564 0.0005 0.06%
2024-06-18 008057 南方上證50增強C 0.8564 0.8564 0.8576 0.8576 -0.0012 -0.14%
2024-06-17 008057 南方上證50增強C 0.8576 0.8576 0.8614 0.8614 -0.0038 -0.44%
2024-06-14 008057 南方上證50增強C 0.8614 0.8614 0.8556 0.8556 0.0058 0.68%
2024-06-13 008057 南方上證50增強C 0.8556 0.8556 0.8587 0.8587 -0.0031 -0.36%
2024-06-12 008057 南方上證50增強C 0.8587 0.8587 0.8585 0.8585 0.0002 0.02%
2024-06-11 008057 南方上證50增強C 0.8585 0.8585 0.8687 0.8687 -0.0102 -1.17%
2024-06-07 008057 南方上證50增強C 0.8687 0.8687 0.8722 0.8722 -0.0035 -0.40%
2024-06-06 008057 南方上證50增強C 0.8722 0.8722 0.8723 0.8723 -0.0001 -0.01%
2024-06-05 008057 南方上證50增強C 0.8723 0.8723 0.8764 0.8764 -0.0041 -0.47%
2024-06-04 008057 南方上證50增強C 0.8764 0.8764 0.8717 0.8717 0.0047 0.54%
2024-06-03 008057 南方上證50增強C 0.8717 0.8717 0.8690 0.8690 0.0027 0.31%
2024-05-31 008057 南方上證50增強C 0.8690 0.8690 0.8730 0.8730 -0.0040 -0.46%
2024-05-30 008057 南方上證50增強C 0.8730 0.8730 0.8793 0.8793 -0.0063 -0.72%
2024-05-29 008057 南方上證50增強C 0.8793 0.8793 0.8788 0.8788 0.0005 0.06%
2024-05-28 008057 南方上證50增強C 0.8788 0.8788 0.8818 0.8818 -0.0030 -0.34%
2024-05-27 008057 南方上證50增強C 0.8818 0.8818 0.8745 0.8745 0.0073 0.83%
2024-05-24 008057 南方上證50增強C 0.8745 0.8745 0.8838 0.8838 -0.0093 -1.05%
2024-05-23 008057 南方上證50增強C 0.8838 0.8838 0.8932 0.8932 -0.0094 -1.05%