南方创新经济基金净值查询(001053)
今天最新净值
2.3140
0.0623 2.77%
2025-12-18
盘中实时估值(仅供参考)
2.2775
-0.0365 -1.5781%
- 累计净值：2.3140
- 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
近半年,南方创新经济(001053)基金累计收益率34.99%
| 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 |
| 2025-12-18 |
001053 |
南方创新经济 |
2.2826 |
2.2826 |
2.3140 |
2.3140 |
-0.0314 |
-1.36% |
| 2025-12-17 |
001053 |
南方创新经济 |
2.3140 |
2.3140 |
2.2517 |
2.2517 |
0.0623 |
2.77% |
| 2025-12-16 |
001053 |
南方创新经济 |
2.2517 |
2.2517 |
2.2888 |
2.2888 |
-0.0371 |
-1.62% |
| 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% |
| 2025-09-15 |
001053 |
南方创新经济 |
2.2050 |
2.2050 |
2.2160 |
2.2160 |
-0.0110 |
-0.50% |
| 2025-09-12 |
001053 |
南方创新经济 |
2.2160 |
2.2160 |
2.2360 |
2.2360 |
-0.0200 |
-0.89% |
| 2025-09-11 |
001053 |
南方创新经济 |
2.2360 |
2.2360 |
2.1578 |
2.1578 |
0.0782 |
3.62% |
| 2025-09-10 |
001053 |
南方创新经济 |
2.1578 |
2.1578 |
2.1314 |
2.1314 |
0.0264 |
1.24% |
| 2025-09-09 |
001053 |
南方创新经济 |
2.1314 |
2.1314 |
2.1415 |
2.1415 |
-0.0101 |
-0.47% |
| 2025-09-08 |
001053 |
南方创新经济 |
2.1415 |
2.1415 |
2.1656 |
2.1656 |
-0.0241 |
-1.11% |
| 2025-09-05 |
001053 |
南方创新经济 |
2.1656 |
2.1656 |
2.0814 |
2.0814 |
0.0842 |
4.05% |
| 2025-09-04 |
001053 |
南方创新经济 |
2.0814 |
2.0814 |
2.1869 |
2.1869 |
-0.1055 |
-4.82% |
| 2025-09-03 |
001053 |
南方创新经济 |
2.1869 |
2.1869 |
2.1696 |
2.1696 |
0.0173 |
0.80% |
| 2025-09-02 |
001053 |
南方创新经济 |
2.1696 |
2.1696 |
2.2322 |
2.2322 |
-0.0626 |
-2.80% |
| 2025-09-01 |
001053 |
南方创新经济 |
2.2322 |
2.2322 |
2.1732 |
2.1732 |
0.0590 |
2.71% |
| 2025-08-29 |
001053 |
南方创新经济 |
2.1732 |
2.1732 |
2.1395 |
2.1395 |
0.0337 |
1.58% |
| 2025-08-28 |
001053 |
南方创新经济 |
2.1395 |
2.1395 |
2.0761 |
2.0761 |
0.0634 |
3.05% |
| 2025-08-27 |
001053 |
南方创新经济 |
2.0761 |
2.0761 |
2.0873 |
2.0873 |
-0.0112 |
-0.54% |
| 2025-08-26 |
001053 |
南方创新经济 |
2.0873 |
2.0873 |
2.1039 |
2.1039 |
-0.0166 |
-0.79% |
| 2025-08-25 |
001053 |
南方创新经济 |
2.1039 |
2.1039 |
2.0398 |
2.0398 |
0.0641 |
3.14% |
| 2025-08-22 |
001053 |
南方创新经济 |
2.0398 |
2.0398 |
2.0059 |
2.0059 |
0.0339 |
1.69% |
| 2025-08-21 |
001053 |
南方创新经济 |
2.0059 |
2.0059 |
2.0095 |
2.0095 |
-0.0036 |
-0.18% |
| 2025-08-20 |
001053 |
南方创新经济 |
2.0095 |
2.0095 |
2.0051 |
2.0051 |
0.0044 |
0.22% |
| 2025-08-19 |
001053 |
南方创新经济 |
2.0051 |
2.0051 |
1.9972 |
1.9972 |
0.0079 |
0.40% |
| 2025-08-18 |
001053 |
南方创新经济 |
1.9972 |
1.9972 |
1.9722 |
1.9722 |
0.0250 |
1.27% |
| 2025-08-15 |
001053 |
南方创新经济 |
1.9722 |
1.9722 |
1.9462 |
1.9462 |
0.0260 |
1.34% |
| 2025-08-14 |
001053 |
南方创新经济 |
1.9462 |
1.9462 |
1.9643 |
1.9643 |
-0.0181 |
-0.92% |
| 2025-08-13 |
001053 |
南方创新经济 |
1.9643 |
1.9643 |
1.9050 |
1.9050 |
0.0593 |
3.11% |
| 2025-08-12 |
001053 |
南方创新经济 |
1.9050 |
1.9050 |
1.8858 |
1.8858 |
0.0192 |
1.02% |
| 2025-08-11 |
001053 |
南方创新经济 |
1.8858 |
1.8858 |
1.8696 |
1.8696 |
0.0162 |
0.87% |
| 2025-08-08 |
001053 |
南方创新经济 |
1.8696 |
1.8696 |
1.8674 |
1.8674 |
0.0022 |
0.12% |
| 2025-08-07 |
001053 |
南方创新经济 |
1.8674 |
1.8674 |
1.8808 |
1.8808 |
-0.0134 |
-0.71% |
| 2025-08-06 |
001053 |
南方创新经济 |
1.8808 |
1.8808 |
1.8702 |
1.8702 |
0.0106 |
0.57% |
| 2025-08-05 |
001053 |
南方创新经济 |
1.8702 |
1.8702 |
1.8601 |
1.8601 |
0.0101 |
0.54% |
| 2025-08-04 |
001053 |
南方创新经济 |
1.8601 |
1.8601 |
1.8458 |
1.8458 |
0.0143 |
0.77% |
| 2025-08-01 |
001053 |
南方创新经济 |
1.8458 |
1.8458 |
1.8574 |
1.8574 |
-0.0116 |
-0.62% |
| 2025-07-31 |
001053 |
南方创新经济 |
1.8574 |
1.8574 |
1.8773 |
1.8773 |
-0.0199 |
-1.06% |
| 2025-07-30 |
001053 |
南方创新经济 |
1.8773 |
1.8773 |
1.8834 |
1.8834 |
-0.0061 |
-0.32% |
| 2025-07-29 |
001053 |
南方创新经济 |
1.8834 |
1.8834 |
1.8532 |
1.8532 |
0.0302 |
1.63% |
| 2025-07-28 |
001053 |
南方创新经济 |
1.8532 |
1.8532 |
1.8242 |
1.8242 |
0.0290 |
1.59% |
| 2025-07-25 |
001053 |
南方创新经济 |
1.8242 |
1.8242 |
1.8186 |
1.8186 |
0.0056 |
0.31% |
| 2025-07-24 |
001053 |
南方创新经济 |
1.8186 |
1.8186 |
1.8175 |
1.8175 |
0.0011 |
0.06% |
| 2025-07-23 |
001053 |
南方创新经济 |
1.8175 |
1.8175 |
1.8171 |
1.8171 |
0.0004 |
0.02% |
| 2025-07-22 |
001053 |
南方创新经济 |
1.8171 |
1.8171 |
1.8148 |
1.8148 |
0.0023 |
0.13% |
| 2025-07-21 |
001053 |
南方创新经济 |
1.8148 |
1.8148 |
1.8055 |
1.8055 |
0.0093 |
0.52% |
| 2025-07-18 |
001053 |
南方创新经济 |
1.8055 |
1.8055 |
1.8036 |
1.8036 |
0.0019 |
0.11% |
| 2025-07-17 |
001053 |
南方创新经济 |
1.8036 |
1.8036 |
1.7759 |
1.7759 |
0.0277 |
1.56% |
| 2025-07-16 |
001053 |
南方创新经济 |
1.7759 |
1.7759 |
1.7771 |
1.7771 |
-0.0012 |
-0.07% |
| 2025-07-15 |
001053 |
南方创新经济 |
1.7771 |
1.7771 |
1.7523 |
1.7523 |
0.0248 |
1.42% |
| 2025-07-14 |
001053 |
南方创新经济 |
1.7523 |
1.7523 |
1.7401 |
1.7401 |
0.0122 |
0.70% |
| 2025-07-11 |
001053 |
南方创新经济 |
1.7401 |
1.7401 |
1.7344 |
1.7344 |
0.0057 |
0.33% |
| 2025-07-10 |
001053 |
南方创新经济 |
1.7344 |
1.7344 |
1.7428 |
1.7428 |
-0.0084 |
-0.48% |
| 2025-07-09 |
001053 |
南方创新经济 |
1.7428 |
1.7428 |
1.7460 |
1.7460 |
-0.0032 |
-0.18% |
| 2025-07-08 |
001053 |
南方创新经济 |
1.7460 |
1.7460 |
1.7318 |
1.7318 |
0.0142 |
0.82% |
| 2025-07-07 |
001053 |
南方创新经济 |
1.7318 |
1.7318 |
1.7407 |
1.7407 |
-0.0089 |
-0.51% |
| 2025-07-04 |
001053 |
南方创新经济 |
1.7407 |
1.7407 |
1.7406 |
1.7406 |
0.0001 |
0.01% |
| 2025-07-03 |
001053 |
南方创新经济 |
1.7406 |
1.7406 |
1.7243 |
1.7243 |
0.0163 |
0.95% |
| 2025-07-02 |
001053 |
南方创新经济 |
1.7243 |
1.7243 |
1.7431 |
1.7431 |
-0.0188 |
-1.08% |
| 2025-07-01 |
001053 |
南方创新经济 |
1.7431 |
1.7431 |
1.7320 |
1.7320 |
0.0111 |
0.64% |
| 2025-06-30 |
001053 |
南方创新经济 |
1.7320 |
1.7320 |
1.7057 |
1.7057 |
0.0263 |
1.54% |
| 2025-06-27 |
001053 |
南方创新经济 |
1.7057 |
1.7057 |
1.7119 |
1.7119 |
-0.0062 |
-0.36% |
| 2025-06-26 |
001053 |
南方创新经济 |
1.7119 |
1.7119 |
1.7169 |
1.7169 |
-0.0050 |
-0.29% |
| 2025-06-25 |
001053 |
南方创新经济 |
1.7169 |
1.7169 |
1.6967 |
1.6967 |
0.0202 |
1.19% |
| 2025-06-24 |
001053 |
南方创新经济 |
1.6967 |
1.6967 |
1.6734 |
1.6734 |
0.0233 |
1.39% |
| 2025-06-23 |
001053 |
南方创新经济 |
1.6734 |
1.6734 |
1.6724 |
1.6724 |
0.0010 |
0.06% |
| 2025-06-20 |
001053 |
南方创新经济 |
1.6724 |
1.6724 |
1.6794 |
1.6794 |
-0.0070 |
-0.42% |
| 2025-06-19 |
001053 |
南方创新经济 |
1.6794 |
1.6794 |
1.6909 |
1.6909 |
-0.0115 |
-0.68% |
