南方上证50指数增强发起C
(008057.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7,713.70万 (2025-03-31) 基金净值0.9334 (2025-04-30) 基金经理王翰生管理费用率1.00%管托费用率0.20% (2025-03-21) 成立以来分红再投入年化收益率-1.36%
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南方上证50指数增强发起C(008057) - 历史基金净值数据曲线

最后更新于:2025-04-30

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南方上证50指数增强发起C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-04-300.93340.9334
2025-04-290.93730.9373
2025-04-280.93970.9397
2025-04-250.93950.9395
2025-04-240.94130.9413
2025-04-230.94010.9401
2025-04-220.94220.9422
2025-04-210.94030.9403
2025-04-180.94020.9402
2025-04-170.94060.9406
2025-04-160.93990.9399
2025-04-150.93320.9332
2025-04-140.93010.9301
2025-04-110.92660.9266
2025-04-100.92320.9232
2025-04-090.91660.9166
2025-04-080.91060.9106
2025-04-070.89280.8928
2025-04-030.94510.9451
2025-04-020.94460.9446
2025-04-010.94550.9455
2025-03-310.94750.9475
2025-03-280.95130.9513
2025-03-270.95580.9558
2025-03-260.95150.9515
2025-03-250.95570.9557
2025-03-240.95530.9553
2025-03-210.94890.9489
2025-03-200.96340.9634
2025-03-190.97300.9730
2025-03-180.97010.9701
2025-03-170.96970.9697
2025-03-140.97080.9708
2025-03-130.94680.9468
2025-03-120.94870.9487
2025-03-110.95240.9524
2025-03-100.94850.9485
2025-03-070.95440.9544
2025-03-060.95590.9559
2025-03-050.94170.9417
2025-03-040.93510.9351
2025-03-030.93870.9387
2025-02-280.94190.9419
2025-02-270.95640.9564
2025-02-260.95220.9522
2025-02-250.94520.9452
2025-02-240.95550.9555
2025-02-210.95840.9584
2025-02-200.94720.9472
2025-02-190.95220.9522