南方创新经济基金净值查询(001053)
今天最新净值
2.7963
-0.0092 -0.33%
2026-09-15
盘中实时估值(仅供参考)
2.6085
0.0325 1.2618%
2026-03-24 15:39:58
- 累计净值：2.7963
- 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：18.75亿
- 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-3.37%
| 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 |
| 2026-09-15 |
001053 |
南方创新经济 |
2.7945 |
2.7945 |
2.7963 |
2.7963 |
-0.0018 |
-0.06% |
| 2026-09-14 |
001053 |
南方创新经济 |
2.7963 |
2.7963 |
2.8055 |
2.8055 |
-0.0092 |
-0.33% |
| 2026-09-11 |
001053 |
南方创新经济 |
2.8055 |
2.8055 |
2.8414 |
2.8414 |
-0.0359 |
-1.26% |
| 2026-09-10 |
001053 |
南方创新经济 |
2.8414 |
2.8414 |
2.8542 |
2.8542 |
-0.0128 |
-0.45% |
| 2026-09-09 |
001053 |
南方创新经济 |
2.8542 |
2.8542 |
2.8473 |
2.8473 |
0.0069 |
0.24% |
| 2026-09-08 |
001053 |
南方创新经济 |
2.8473 |
2.8473 |
2.8468 |
2.8468 |
0.0005 |
0.02% |
| 2026-09-07 |
001053 |
南方创新经济 |
2.8468 |
2.8468 |
2.8006 |
2.8006 |
0.0462 |
1.65% |
| 2026-09-04 |
001053 |
南方创新经济 |
2.8006 |
2.8006 |
2.8356 |
2.8356 |
-0.0350 |
-1.23% |
| 2026-09-03 |
001053 |
南方创新经济 |
2.8356 |
2.8356 |
2.8204 |
2.8204 |
0.0152 |
0.54% |
| 2026-09-02 |
001053 |
南方创新经济 |
2.8204 |
2.8204 |
2.8596 |
2.8596 |
-0.0392 |
-1.37% |
|
|
| 2026-09-01 |
001053 |
南方创新经济 |
2.8596 |
2.8596 |
2.8776 |
2.8776 |
-0.0180 |
-0.63% |
| 2026-08-31 |
001053 |
南方创新经济 |
2.8776 |
2.8776 |
2.8427 |
2.8427 |
0.0349 |
1.23% |
| 2026-08-28 |
001053 |
南方创新经济 |
2.8427 |
2.8427 |
2.8665 |
2.8665 |
-0.0238 |
-0.83% |
| 2026-08-27 |
001053 |
南方创新经济 |
2.8665 |
2.8665 |
2.8083 |
2.8083 |
0.0582 |
2.07% |
| 2026-08-26 |
001053 |
南方创新经济 |
2.8083 |
2.8083 |
2.8042 |
2.8042 |
0.0041 |
0.15% |
| 2026-08-25 |
001053 |
南方创新经济 |
2.8042 |
2.8042 |
2.8155 |
2.8155 |
-0.0113 |
-0.40% |
| 2026-08-24 |
001053 |
南方创新经济 |
2.8155 |
2.8155 |
2.8849 |
2.8849 |
-0.0694 |
-2.41% |
| 2026-08-21 |
001053 |
南方创新经济 |
2.8849 |
2.8849 |
2.8669 |
2.8669 |
0.0180 |
0.63% |
| 2026-08-20 |
001053 |
南方创新经济 |
2.8669 |
2.8669 |
2.8435 |
2.8435 |
0.0234 |
0.82% |
| 2026-08-19 |
001053 |
南方创新经济 |
2.8435 |
2.8435 |
2.9763 |
2.9763 |
-0.1328 |
-4.46% |
| 2026-08-18 |
001053 |
南方创新经济 |
2.9763 |
2.9763 |
2.9738 |
2.9738 |
0.0025 |
0.08% |
| 2026-08-17 |
001053 |
南方创新经济 |
2.9738 |
2.9738 |
2.8930 |
2.8930 |
0.0808 |
2.79% |
| 2026-08-14 |
001053 |
南方创新经济 |
2.8930 |
2.8930 |
2.8783 |
2.8783 |
0.0147 |
0.51% |
| 2026-08-13 |
001053 |
南方创新经济 |
2.8783 |
2.8783 |
2.9012 |
2.9012 |
-0.0229 |
-0.79% |
| 2026-08-12 |
001053 |
南方创新经济 |
2.9012 |
2.9012 |
2.8806 |
2.8806 |
0.0206 |
0.72% |
|
|
| 2026-08-11 |
001053 |
南方创新经济 |
2.8806 |
2.8806 |
2.9178 |
2.9178 |
-0.0372 |
-1.27% |
| 2026-08-10 |
001053 |
南方创新经济 |
2.9178 |
2.9178 |
2.9069 |
2.9069 |
0.0109 |
0.37% |
| 2026-08-07 |
001053 |
南方创新经济 |
2.9069 |
2.9069 |
2.8487 |
2.8487 |
0.0582 |
2.04% |
| 2026-08-06 |
001053 |
南方创新经济 |
2.8487 |
2.8487 |
2.8469 |
2.8469 |
0.0018 |
0.06% |
| 2026-08-05 |
001053 |
南方创新经济 |
2.8469 |
2.8469 |
2.7761 |
2.7761 |
0.0708 |
2.55% |
| 2026-08-04 |
001053 |
南方创新经济 |
2.7761 |
2.7761 |
2.6829 |
2.6829 |
0.0932 |
3.47% |
| 2026-08-03 |
001053 |
南方创新经济 |
2.6829 |
2.6829 |
2.7393 |
2.7393 |
-0.0564 |
-2.06% |
| 2026-07-31 |
001053 |
南方创新经济 |
2.7393 |
2.7393 |
2.6915 |
2.6915 |
0.0478 |
1.78% |
| 2026-07-30 |
001053 |
南方创新经济 |
2.6915 |
2.6915 |
2.7839 |
2.7839 |
-0.0924 |
-3.32% |
| 2026-07-29 |
001053 |
南方创新经济 |
2.7839 |
2.7839 |
2.7683 |
2.7683 |
0.0156 |
0.56% |
| 2026-07-28 |
001053 |
南方创新经济 |
2.7683 |
2.7683 |
2.8943 |
2.8943 |
-0.1260 |
-4.35% |
| 2026-07-27 |
001053 |
南方创新经济 |
2.8943 |
2.8943 |
2.8386 |
2.8386 |
0.0557 |
1.96% |
| 2026-07-24 |
001053 |
南方创新经济 |
2.8386 |
2.8386 |
2.8939 |
2.8939 |
-0.0553 |
-1.91% |
| 2026-07-23 |
001053 |
南方创新经济 |
2.8939 |
2.8939 |
2.9156 |
2.9156 |
-0.0217 |
-0.74% |
| 2026-07-22 |
001053 |
南方创新经济 |
2.9156 |
2.9156 |
2.9314 |
2.9314 |
-0.0158 |
-0.54% |
| 2026-07-21 |
001053 |
南方创新经济 |
2.9314 |
2.9314 |
2.7625 |
2.7625 |
0.1689 |
6.11% |
| 2026-07-20 |
001053 |
南方创新经济 |
2.7625 |
2.7625 |
2.7692 |
2.7692 |
-0.0067 |
-0.24% |
| 2026-07-17 |
001053 |
南方创新经济 |
2.7692 |
2.7692 |
2.9211 |
2.9211 |
-0.1519 |
-5.20% |
| 2026-07-16 |
001053 |
南方创新经济 |
2.9211 |
2.9211 |
3.0005 |
3.0005 |
-0.0794 |
-2.65% |
| 2026-07-15 |
001053 |
南方创新经济 |
3.0005 |
3.0005 |
3.0526 |
3.0526 |
-0.0521 |
-1.71% |
| 2026-07-14 |
001053 |
南方创新经济 |
3.0526 |
3.0526 |
2.9729 |
2.9729 |
0.0797 |
2.68% |
| 2026-07-13 |
001053 |
南方创新经济 |
2.9729 |
2.9729 |
3.0697 |
3.0697 |
-0.0968 |
-3.15% |
| 2026-07-10 |
001053 |
南方创新经济 |
3.0697 |
3.0697 |
3.2018 |
3.2018 |
-0.1321 |
-4.13% |
| 2026-07-09 |
001053 |
南方创新经济 |
3.2018 |
3.2018 |
3.0603 |
3.0603 |
0.1415 |
4.62% |
| 2026-07-08 |
001053 |
南方创新经济 |
3.0603 |
3.0603 |
3.0872 |
3.0872 |
-0.0269 |
-0.87% |
| 2026-07-07 |
001053 |
南方创新经济 |
3.0872 |
3.0872 |
3.1278 |
3.1278 |
-0.0406 |
-1.30% |
| 2026-07-06 |
001053 |
南方创新经济 |
3.1278 |
3.1278 |
3.1617 |
3.1617 |
-0.0339 |
-1.07% |
| 2026-07-03 |
001053 |
南方创新经济 |
3.1617 |
3.1617 |
3.1621 |
3.1621 |
-0.0004 |
-0.01% |
| 2026-07-02 |
001053 |
南方创新经济 |
3.1621 |
3.1621 |
3.3540 |
3.3540 |
-0.1919 |
-5.72% |
| 2026-07-01 |
001053 |
南方创新经济 |
3.3540 |
3.3540 |
3.3965 |
3.3965 |
-0.0425 |
-1.25% |
| 2026-06-30 |
001053 |
南方创新经济 |
3.3965 |
3.3965 |
3.3269 |
3.3269 |
0.0696 |
2.09% |
| 2026-06-29 |
001053 |
南方创新经济 |
3.3269 |
3.3269 |
3.2921 |
3.2921 |
0.0348 |
1.06% |
| 2026-06-26 |
001053 |
南方创新经济 |
3.2921 |
3.2921 |
3.3682 |
3.3682 |
-0.0761 |
-2.26% |
| 2026-06-25 |
001053 |
南方创新经济 |
3.3682 |
3.3682 |
3.2774 |
3.2774 |
0.0908 |
2.77% |
| 2026-06-24 |
001053 |
南方创新经济 |
3.2774 |
3.2774 |
3.1828 |
3.1828 |
0.0946 |
2.97% |
| 2026-06-23 |
001053 |
南方创新经济 |
3.1828 |
3.1828 |
3.2607 |
3.2607 |
-0.0779 |
-2.39% |
| 2026-06-22 |
001053 |
南方创新经济 |
3.2607 |
3.2607 |
3.2111 |
3.2111 |
0.0496 |
1.54% |
| 2026-06-18 |
001053 |
南方创新经济 |
3.2111 |
3.2111 |
3.1491 |
3.1491 |
0.0620 |
1.97% |
| 2026-06-17 |
001053 |
南方创新经济 |
3.1491 |
3.1491 |
3.0734 |
3.0734 |
0.0757 |
2.46% |
| 2026-06-16 |
001053 |
南方创新经济 |
3.0734 |
3.0734 |
3.0335 |
3.0335 |
0.0399 |
1.32% |
