南方上证50指数增强发起A
(008056.jj ) 上证50 (半年) 南方基金管理股份有限公司
基金类型指数型基金成立日期2020-04-23总资产规模1.04亿 (2025-03-31) 基金净值1.0187 (2025-07-18) 基金经理王翰生管理费用率1.00%管托费用率0.20% (2025-03-21) 持仓换手率208.05% (2024-12-31) 成立以来分红再投入年化收益率0.35% (3610 / 4949)
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南方上证50指数增强发起A(008056) - 历史基金净值数据曲线

最后更新于:2025-07-18

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南方上证50指数增强发起A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.01871.0187
2025-07-171.01031.0103
2025-07-161.00791.0079
2025-07-151.00881.0088
2025-07-141.01131.0113
2025-07-111.01031.0103
2025-07-101.00611.0061
2025-07-091.00161.0016
2025-07-081.00361.0036
2025-07-070.99670.9967
2025-07-040.99970.9997
2025-07-030.99560.9956
2025-07-020.99350.9935
2025-07-010.99290.9929
2025-06-300.99180.9918
2025-06-270.98730.9873
2025-06-260.99560.9956
2025-06-250.99640.9964
2025-06-240.98480.9848
2025-06-230.97360.9736
2025-06-200.96990.9699
2025-06-190.96650.9665
2025-06-180.97150.9715
2025-06-170.97160.9716
2025-06-160.97270.9727
2025-06-130.97060.9706
2025-06-120.97540.9754
2025-06-110.97510.9751
2025-06-100.96950.9695
2025-06-090.97410.9741
2025-06-060.97450.9745
2025-06-050.97430.9743
2025-06-040.97190.9719
2025-06-030.97000.9700
2025-05-300.96660.9666
2025-05-290.97100.9710
2025-05-280.96750.9675
2025-05-270.96820.9682
2025-05-260.97340.9734
2025-05-230.97800.9780
2025-05-220.98610.9861
2025-05-210.98550.9855
2025-05-200.98070.9807
2025-05-190.97640.9764
2025-05-160.97920.9792
2025-05-150.98610.9861
2025-05-140.99190.9919
2025-05-130.97850.9785
2025-05-120.97530.9753
2025-05-090.96890.9689