南方创新经济基金净值查询(001053)
今天最新净值
1.6580
0.0090 0.5500%
2024-04-24
盘中实时估值(仅供参考)
1.6798
-0.0202 -1.1865%
- 累计净值：1.6580
- 成立日期：2015-03-24
- 基金类型：
- 成立份额：46.057亿份
- 最近份额：13.1903亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：章晖
近一季,南方创新经济(001053)基金累计收益率9.73%
| 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 |
| 2024-04-24 |
001053 |
南方创新经济 |
1.7000 |
1.7000 |
1.6820 |
1.6820 |
0.0180 |
1.07% |
| 2024-04-23 |
001053 |
南方创新经济 |
1.6820 |
1.6820 |
1.7190 |
1.7190 |
-0.0370 |
-2.15% |
| 2024-04-22 |
001053 |
南方创新经济 |
1.7190 |
1.7190 |
1.7390 |
1.7390 |
-0.0200 |
-1.15% |
| 2024-04-19 |
001053 |
南方创新经济 |
1.7390 |
1.7390 |
1.7360 |
1.7360 |
0.0030 |
0.17% |
| 2024-04-18 |
001053 |
南方创新经济 |
1.7360 |
1.7360 |
1.7370 |
1.7370 |
-0.0010 |
-0.06% |
| 2024-04-17 |
001053 |
南方创新经济 |
1.7370 |
1.7370 |
1.7050 |
1.7050 |
0.0320 |
1.88% |
| 2024-04-16 |
001053 |
南方创新经济 |
1.7050 |
1.7050 |
1.7250 |
1.7250 |
-0.0200 |
-1.16% |
| 2024-04-15 |
001053 |
南方创新经济 |
1.7250 |
1.7250 |
1.6880 |
1.6880 |
0.0370 |
2.19% |
| 2024-04-12 |
001053 |
南方创新经济 |
1.6880 |
1.6880 |
1.6780 |
1.6780 |
0.0100 |
0.60% |
| 2024-04-11 |
001053 |
南方创新经济 |
1.6780 |
1.6780 |
1.6560 |
1.6560 |
0.0220 |
1.33% |
|
|
| 2024-04-10 |
001053 |
南方创新经济 |
1.6560 |
1.6560 |
1.6610 |
1.6610 |
-0.0050 |
-0.30% |
| 2024-04-09 |
001053 |
南方创新经济 |
1.6610 |
1.6610 |
1.6700 |
1.6700 |
-0.0090 |
-0.54% |
| 2024-04-08 |
001053 |
南方创新经济 |
1.6700 |
1.6700 |
1.6780 |
1.6780 |
-0.0080 |
-0.48% |
| 2024-04-03 |
001053 |
南方创新经济 |
1.6780 |
1.6780 |
1.6790 |
1.6790 |
-0.0010 |
-0.06% |
| 2024-04-02 |
001053 |
南方创新经济 |
1.6790 |
1.6790 |
1.6800 |
1.6800 |
-0.0010 |
-0.06% |
| 2024-04-01 |
001053 |
南方创新经济 |
1.6800 |
1.6800 |
1.6560 |
1.6560 |
0.0240 |
1.45% |
| 2024-03-29 |
001053 |
南方创新经济 |
1.6560 |
1.6560 |
1.6340 |
1.6340 |
0.0220 |
1.35% |
| 2024-03-28 |
001053 |
南方创新经济 |
1.6340 |
1.6340 |
1.6170 |
1.6170 |
0.0170 |
1.05% |
| 2024-03-27 |
001053 |
南方创新经济 |
1.6170 |
1.6170 |
1.6320 |
1.6320 |
-0.0150 |
-0.92% |
| 2024-03-26 |
001053 |
南方创新经济 |
1.6320 |
1.6320 |
1.6310 |
1.6310 |
0.0010 |
0.06% |
| 2024-03-25 |
001053 |
南方创新经济 |
1.6310 |
1.6310 |
1.6300 |
1.6300 |
0.0010 |
0.06% |
| 2024-03-22 |
001053 |
南方创新经济 |
1.6300 |
1.6300 |
1.6360 |
1.6360 |
-0.0060 |
-0.37% |
| 2024-03-21 |
001053 |
南方创新经济 |
1.6360 |
1.6360 |
1.6450 |
1.6450 |
-0.0090 |
-0.55% |
| 2024-03-20 |
001053 |
南方创新经济 |
1.6450 |
1.6450 |
1.6460 |
1.6460 |
-0.0010 |
-0.06% |
| 2024-03-19 |
001053 |
南方创新经济 |
1.6460 |
1.6460 |
1.6630 |
1.6630 |
-0.0170 |
-1.02% |
|
|
| 2024-03-18 |
001053 |
南方创新经济 |
1.6630 |
1.6630 |
1.6580 |
1.6580 |
0.0050 |
0.30% |
| 2024-03-15 |
001053 |
南方创新经济 |
1.6580 |
1.6580 |
1.6490 |
1.6490 |
0.0090 |
0.55% |
| 2024-03-14 |
001053 |
南方创新经济 |
1.6490 |
1.6490 |
1.6460 |
1.6460 |
0.0030 |
0.18% |
| 2024-03-13 |
001053 |
南方创新经济 |
1.6460 |
1.6460 |
1.6460 |
1.6460 |
0.0000 |
0.00% |
| 2024-03-12 |
001053 |
南方创新经济 |
1.6460 |
1.6460 |
1.6710 |
1.6710 |
-0.0250 |
-1.50% |
| 2024-03-11 |
001053 |
南方创新经济 |
1.6710 |
1.6710 |
1.6770 |
1.6770 |
-0.0060 |
-0.36% |
| 2024-03-08 |
001053 |
南方创新经济 |
1.6770 |
1.6770 |
1.6580 |
1.6580 |
0.0190 |
1.15% |
| 2024-03-07 |
001053 |
南方创新经济 |
1.6580 |
1.6580 |
1.6640 |
1.6640 |
-0.0060 |
-0.36% |
| 2024-03-06 |
001053 |
南方创新经济 |
1.6640 |
1.6640 |
1.6630 |
1.6630 |
0.0010 |
0.06% |
| 2024-03-05 |
001053 |
南方创新经济 |
1.6630 |
1.6630 |
1.6630 |
1.6630 |
0.0000 |
0.00% |
| 2024-03-04 |
001053 |
南方创新经济 |
1.6630 |
1.6630 |
1.6350 |
1.6350 |
0.0280 |
1.71% |
| 2024-03-01 |
001053 |
南方创新经济 |
1.6350 |
1.6350 |
1.6290 |
1.6290 |
0.0060 |
0.37% |
| 2024-02-29 |
001053 |
南方创新经济 |
1.6290 |
1.6290 |
1.5870 |
1.5870 |
0.0420 |
2.65% |
| 2024-02-28 |
001053 |
南方创新经济 |
1.5870 |
1.5870 |
1.6190 |
1.6190 |
-0.0320 |
-1.98% |
| 2024-02-27 |
001053 |
南方创新经济 |
1.6190 |
1.6190 |
1.5970 |
1.5970 |
0.0220 |
1.38% |
| 2024-02-26 |
001053 |
南方创新经济 |
1.5970 |
1.5970 |
1.5910 |
1.5910 |
0.0060 |
0.38% |
| 2024-02-23 |
001053 |
南方创新经济 |
1.5910 |
1.5910 |
1.5970 |
1.5970 |
-0.0060 |
-0.38% |
| 2024-02-22 |
001053 |
南方创新经济 |
1.5970 |
1.5970 |
1.5780 |
1.5780 |
0.0190 |
1.20% |
| 2024-02-21 |
001053 |
南方创新经济 |
1.5780 |
1.5780 |
1.5820 |
1.5820 |
-0.0040 |
-0.25% |
| 2024-02-20 |
001053 |
南方创新经济 |
1.5820 |
1.5820 |
1.5720 |
1.5720 |
0.0100 |
0.64% |
| 2024-02-19 |
001053 |
南方创新经济 |
1.5720 |
1.5720 |
1.5400 |
1.5400 |
0.0320 |
2.08% |
| 2024-02-08 |
001053 |
南方创新经济 |
1.5400 |
1.5400 |
1.5340 |
1.5340 |
0.0060 |
0.39% |
| 2024-02-07 |
001053 |
南方创新经济 |
1.5340 |
1.5340 |
1.4940 |
1.4940 |
0.0400 |
2.68% |
| 2024-02-06 |
001053 |
南方创新经济 |
1.4940 |
1.4940 |
1.4360 |
1.4360 |
0.0580 |
4.04% |
| 2024-02-05 |
001053 |
南方创新经济 |
1.4360 |
1.4360 |
1.4350 |
1.4350 |
0.0010 |
0.07% |
| 2024-02-02 |
001053 |
南方创新经济 |
1.4350 |
1.4350 |
1.4440 |
1.4440 |
-0.0090 |
-0.62% |
| 2024-02-01 |
001053 |
南方创新经济 |
1.4440 |
1.4440 |
1.4380 |
1.4380 |
0.0060 |
0.42% |
| 2024-01-31 |
001053 |
南方创新经济 |
1.4380 |
1.4380 |
1.4510 |
1.4510 |
-0.0130 |
-0.90% |
| 2024-01-30 |
001053 |
南方创新经济 |
1.4510 |
1.4510 |
1.4720 |
1.4720 |
-0.0210 |
-1.43% |
| 2024-01-29 |
001053 |
南方创新经济 |
1.4720 |
1.4720 |
1.4940 |
1.4940 |
-0.0220 |
-1.47% |
| 2024-01-26 |
001053 |
南方创新经济 |
1.4940 |
1.4940 |
1.4980 |
1.4980 |
-0.0040 |
-0.27% |
| 2024-01-25 |
001053 |
南方创新经济 |
1.4980 |
1.4980 |
1.4720 |
1.4720 |
0.0260 |
1.77% |
