南方创新经济基金净值查询(001053)
今天最新净值
2.3063
0.0250 1.10%
2025-12-15
盘中实时估值(仅供参考)
2.2486
-0.0402 -1.7564%
- 累计净值：2.3063
- 成立日期：2015-03-24
- 基金类型：混合型-灵活
- 成立份额：46.057亿份
- 最近份额：10.7315亿
- 最近资产：20.29亿元
- 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4.07%
| 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 |
| 2025-12-15 |
001053 |
南方创新经济 |
2.2888 |
2.2888 |
2.3063 |
2.3063 |
-0.0175 |
-0.76% |
| 2025-12-12 |
001053 |
南方创新经济 |
2.3063 |
2.3063 |
2.2813 |
2.2813 |
0.0250 |
1.10% |
| 2025-12-11 |
001053 |
南方创新经济 |
2.2813 |
2.2813 |
2.3018 |
2.3018 |
-0.0205 |
-0.89% |
| 2025-12-10 |
001053 |
南方创新经济 |
2.3018 |
2.3018 |
2.2912 |
2.2912 |
0.0106 |
0.46% |
| 2025-12-09 |
001053 |
南方创新经济 |
2.2912 |
2.2912 |
2.2952 |
2.2952 |
-0.0040 |
-0.17% |
| 2025-12-08 |
001053 |
南方创新经济 |
2.2952 |
2.2952 |
2.2716 |
2.2716 |
0.0236 |
1.04% |
| 2025-12-05 |
001053 |
南方创新经济 |
2.2716 |
2.2716 |
2.2363 |
2.2363 |
0.0353 |
1.58% |
| 2025-12-04 |
001053 |
南方创新经济 |
2.2363 |
2.2363 |
2.2163 |
2.2163 |
0.0200 |
0.90% |
| 2025-12-03 |
001053 |
南方创新经济 |
2.2163 |
2.2163 |
2.2135 |
2.2135 |
0.0028 |
0.13% |
| 2025-12-02 |
001053 |
南方创新经济 |
2.2135 |
2.2135 |
2.2254 |
2.2254 |
-0.0119 |
-0.53% |
|
|
| 2025-12-01 |
001053 |
南方创新经济 |
2.2254 |
2.2254 |
2.2009 |
2.2009 |
0.0245 |
1.11% |
| 2025-11-28 |
001053 |
南方创新经济 |
2.2009 |
2.2009 |
2.1807 |
2.1807 |
0.0202 |
0.93% |
| 2025-11-27 |
001053 |
南方创新经济 |
2.1807 |
2.1807 |
2.1899 |
2.1899 |
-0.0092 |
-0.42% |
| 2025-11-26 |
001053 |
南方创新经济 |
2.1899 |
2.1899 |
2.1644 |
2.1644 |
0.0255 |
1.18% |
| 2025-11-25 |
001053 |
南方创新经济 |
2.1644 |
2.1644 |
2.1313 |
2.1313 |
0.0331 |
1.55% |
| 2025-11-24 |
001053 |
南方创新经济 |
2.1313 |
2.1313 |
2.1236 |
2.1236 |
0.0077 |
0.36% |
| 2025-11-21 |
001053 |
南方创新经济 |
2.1236 |
2.1236 |
2.1878 |
2.1878 |
-0.0642 |
-2.93% |
| 2025-11-20 |
001053 |
南方创新经济 |
2.1878 |
2.1878 |
2.1958 |
2.1958 |
-0.0080 |
-0.36% |
| 2025-11-19 |
001053 |
南方创新经济 |
2.1958 |
2.1958 |
2.1805 |
2.1805 |
0.0153 |
0.70% |
| 2025-11-18 |
001053 |
南方创新经济 |
2.1805 |
2.1805 |
2.2125 |
2.2125 |
-0.0320 |
-1.45% |
| 2025-11-17 |
001053 |
南方创新经济 |
2.2125 |
2.2125 |
2.2347 |
2.2347 |
-0.0222 |
-0.99% |
| 2025-11-14 |
001053 |
南方创新经济 |
2.2347 |
2.2347 |
2.2723 |
2.2723 |
-0.0376 |
-1.65% |
| 2025-11-13 |
001053 |
南方创新经济 |
2.2723 |
2.2723 |
2.2388 |
2.2388 |
0.0335 |
1.50% |
| 2025-11-12 |
001053 |
南方创新经济 |
2.2388 |
2.2388 |
2.2371 |
2.2371 |
0.0017 |
0.08% |
| 2025-11-11 |
001053 |
南方创新经济 |
2.2371 |
2.2371 |
2.2605 |
2.2605 |
-0.0234 |
-1.04% |
|
|
| 2025-11-10 |
001053 |
南方创新经济 |
2.2605 |
2.2605 |
2.2800 |
2.2800 |
-0.0195 |
-0.86% |
| 2025-11-07 |
001053 |
南方创新经济 |
2.2800 |
2.2800 |
2.2942 |
2.2942 |
-0.0142 |
-0.62% |
| 2025-11-06 |
001053 |
南方创新经济 |
2.2942 |
2.2942 |
2.2596 |
2.2596 |
0.0346 |
1.53% |
| 2025-11-05 |
001053 |
南方创新经济 |
2.2596 |
2.2596 |
2.2432 |
2.2432 |
0.0164 |
0.73% |
| 2025-11-04 |
001053 |
南方创新经济 |
2.2432 |
2.2432 |
2.2790 |
2.2790 |
-0.0358 |
-1.57% |
| 2025-11-03 |
001053 |
南方创新经济 |
2.2790 |
2.2790 |
2.2804 |
2.2804 |
-0.0014 |
-0.06% |
| 2025-10-31 |
001053 |
南方创新经济 |
2.2804 |
2.2804 |
2.3238 |
2.3238 |
-0.0434 |
-1.87% |
| 2025-10-30 |
001053 |
南方创新经济 |
2.3238 |
2.3238 |
2.3614 |
2.3614 |
-0.0376 |
-1.59% |
| 2025-10-29 |
001053 |
南方创新经济 |
2.3614 |
2.3614 |
2.3142 |
2.3142 |
0.0472 |
2.04% |
| 2025-10-28 |
001053 |
南方创新经济 |
2.3142 |
2.3142 |
2.3339 |
2.3339 |
-0.0197 |
-0.84% |
| 2025-10-27 |
001053 |
南方创新经济 |
2.3339 |
2.3339 |
2.2809 |
2.2809 |
0.0530 |
2.32% |
| 2025-10-24 |
001053 |
南方创新经济 |
2.2809 |
2.2809 |
2.2245 |
2.2245 |
0.0564 |
2.54% |
| 2025-10-23 |
001053 |
南方创新经济 |
2.2245 |
2.2245 |
2.2250 |
2.2250 |
-0.0005 |
-0.02% |
| 2025-10-22 |
001053 |
南方创新经济 |
2.2250 |
2.2250 |
2.2438 |
2.2438 |
-0.0188 |
-0.84% |
| 2025-10-21 |
001053 |
南方创新经济 |
2.2438 |
2.2438 |
2.1820 |
2.1820 |
0.0618 |
2.83% |
| 2025-10-20 |
001053 |
南方创新经济 |
2.1820 |
2.1820 |
2.1670 |
2.1670 |
0.0150 |
0.69% |
| 2025-10-17 |
001053 |
南方创新经济 |
2.1670 |
2.1670 |
2.2415 |
2.2415 |
-0.0745 |
-3.32% |
| 2025-10-16 |
001053 |
南方创新经济 |
2.2415 |
2.2415 |
2.2427 |
2.2427 |
-0.0012 |
-0.05% |
| 2025-10-15 |
001053 |
南方创新经济 |
2.2427 |
2.2427 |
2.1942 |
2.1942 |
0.0485 |
2.21% |
| 2025-10-14 |
001053 |
南方创新经济 |
2.1942 |
2.1942 |
2.2586 |
2.2586 |
-0.0644 |
-2.85% |
| 2025-10-13 |
001053 |
南方创新经济 |
2.2586 |
2.2586 |
2.2659 |
2.2659 |
-0.0073 |
-0.32% |
| 2025-10-10 |
001053 |
南方创新经济 |
2.2659 |
2.2659 |
2.3228 |
2.3228 |
-0.0569 |
-2.45% |
| 2025-10-09 |
001053 |
南方创新经济 |
2.3228 |
2.3228 |
2.2982 |
2.2982 |
0.0246 |
1.07% |
| 2025-09-30 |
001053 |
南方创新经济 |
2.2982 |
2.2982 |
2.2853 |
2.2853 |
0.0129 |
0.56% |
| 2025-09-29 |
001053 |
南方创新经济 |
2.2853 |
2.2853 |
2.2447 |
2.2447 |
0.0406 |
1.81% |
| 2025-09-26 |
001053 |
南方创新经济 |
2.2447 |
2.2447 |
2.2742 |
2.2742 |
-0.0295 |
-1.30% |
| 2025-09-25 |
001053 |
南方创新经济 |
2.2742 |
2.2742 |
2.2517 |
2.2517 |
0.0225 |
1.00% |
| 2025-09-24 |
001053 |
南方创新经济 |
2.2517 |
2.2517 |
2.2145 |
2.2145 |
0.0372 |
1.68% |
| 2025-09-23 |
001053 |
南方创新经济 |
2.2145 |
2.2145 |
2.2128 |
2.2128 |
0.0017 |
0.08% |
| 2025-09-22 |
001053 |
南方创新经济 |
2.2128 |
2.2128 |
2.2070 |
2.2070 |
0.0058 |
0.26% |
| 2025-09-19 |
001053 |
南方创新经济 |
2.2070 |
2.2070 |
2.2027 |
2.2027 |
0.0043 |
0.20% |
| 2025-09-18 |
001053 |
南方创新经济 |
2.2027 |
2.2027 |
2.2196 |
2.2196 |
-0.0169 |
-0.76% |
| 2025-09-17 |
001053 |
南方创新经济 |
2.2196 |
2.2196 |
2.2042 |
2.2042 |
0.0154 |
0.70% |
| 2025-09-16 |
001053 |
南方创新经济 |
2.2042 |
2.2042 |
2.2050 |
2.2050 |
-0.0008 |
-0.04% |
