南方创新经济基金净值查询(001053)
今天最新净值
1.6529
0.0121 0.7400%
2025-02-10
盘中实时估值(仅供参考)
1.6389
0.0047 0.2862%
- 累计净值：1.6529
- 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：17.13亿元
- 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6.77%
| 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 |
| 2025-02-10 |
001053 |
南方创新经济 |
1.6510 |
1.6510 |
1.6529 |
1.6529 |
-0.0019 |
-0.11% |
| 2025-02-07 |
001053 |
南方创新经济 |
1.6529 |
1.6529 |
1.6408 |
1.6408 |
0.0121 |
0.74% |
| 2025-02-06 |
001053 |
南方创新经济 |
1.6408 |
1.6408 |
1.6244 |
1.6244 |
0.0164 |
1.01% |
| 2025-02-05 |
001053 |
南方创新经济 |
1.6244 |
1.6244 |
1.6573 |
1.6573 |
-0.0329 |
-1.99% |
| 2025-01-27 |
001053 |
南方创新经济 |
1.6573 |
1.6573 |
1.6610 |
1.6610 |
-0.0037 |
-0.22% |
| 2025-01-22 |
001053 |
南方创新经济 |
1.6579 |
1.6579 |
1.6662 |
1.6662 |
-0.0083 |
-0.50% |
| 2025-01-14 |
001053 |
南方创新经济 |
1.6297 |
1.6297 |
1.5899 |
1.5899 |
0.0398 |
2.50% |
| 2025-01-13 |
001053 |
南方创新经济 |
1.5899 |
1.5899 |
1.6056 |
1.6056 |
-0.0157 |
-0.98% |
| 2025-01-10 |
001053 |
南方创新经济 |
1.6056 |
1.6056 |
1.6292 |
1.6292 |
-0.0236 |
-1.45% |
| 2025-01-09 |
001053 |
南方创新经济 |
1.6292 |
1.6292 |
1.6335 |
1.6335 |
-0.0043 |
-0.26% |
|
|
| 2025-01-08 |
001053 |
南方创新经济 |
1.6335 |
1.6335 |
1.6188 |
1.6188 |
0.0147 |
0.91% |
| 2025-01-07 |
001053 |
南方创新经济 |
1.6188 |
1.6188 |
1.6039 |
1.6039 |
0.0149 |
0.93% |
| 2025-01-06 |
001053 |
南方创新经济 |
1.6039 |
1.6039 |
1.6060 |
1.6060 |
-0.0021 |
-0.13% |
| 2025-01-03 |
001053 |
南方创新经济 |
1.6060 |
1.6060 |
1.6246 |
1.6246 |
-0.0186 |
-1.14% |
| 2025-01-02 |
001053 |
南方创新经济 |
1.6246 |
1.6246 |
1.6517 |
1.6517 |
-0.0271 |
-1.64% |
| 2024-12-31 |
001053 |
南方创新经济 |
1.6517 |
1.6517 |
1.6656 |
1.6656 |
-0.0139 |
-0.83% |
| 2024-12-26 |
001053 |
南方创新经济 |
1.6672 |
1.6672 |
1.6591 |
1.6591 |
0.0081 |
0.49% |
| 2024-12-25 |
001053 |
南方创新经济 |
1.6591 |
1.6591 |
1.6712 |
1.6712 |
-0.0121 |
-0.72% |
| 2024-12-24 |
001053 |
南方创新经济 |
1.6712 |
1.6712 |
1.6514 |
1.6514 |
0.0198 |
1.20% |
| 2024-12-23 |
001053 |
南方创新经济 |
1.6514 |
1.6514 |
1.6593 |
1.6593 |
-0.0079 |
-0.48% |
| 2024-12-20 |
001053 |
南方创新经济 |
1.6593 |
1.6593 |
1.6593 |
1.6593 |
0.0000 |
0.00% |
| 2024-12-19 |
001053 |
南方创新经济 |
1.6593 |
1.6593 |
1.6556 |
1.6556 |
0.0037 |
0.22% |
| 2024-12-18 |
001053 |
南方创新经济 |
1.6556 |
1.6556 |
1.6503 |
1.6503 |
0.0053 |
0.32% |
| 2024-12-17 |
001053 |
南方创新经济 |
1.6503 |
1.6503 |
1.6547 |
1.6547 |
-0.0044 |
-0.27% |
| 2024-12-16 |
001053 |
南方创新经济 |
1.6547 |
1.6547 |
1.6697 |
1.6697 |
-0.0150 |
-0.90% |
|
|
| 2024-12-13 |
001053 |
南方创新经济 |
1.6697 |
1.6697 |
1.6921 |
1.6921 |
-0.0224 |
-1.32% |
| 2024-12-12 |
001053 |
南方创新经济 |
1.6921 |
1.6921 |
1.6806 |
1.6806 |
0.0115 |
0.68% |
| 2024-12-11 |
001053 |
南方创新经济 |
1.6806 |
1.6806 |
1.6707 |
1.6707 |
0.0099 |
0.59% |
| 2024-12-10 |
001053 |
南方创新经济 |
1.6707 |
1.6707 |
1.6709 |
1.6709 |
-0.0002 |
-0.01% |
| 2024-12-09 |
001053 |
南方创新经济 |
1.6709 |
1.6709 |
1.6694 |
1.6694 |
0.0015 |
0.09% |
| 2024-12-06 |
001053 |
南方创新经济 |
1.6694 |
1.6694 |
1.6509 |
1.6509 |
0.0185 |
1.12% |
| 2024-12-05 |
001053 |
南方创新经济 |
1.6509 |
1.6509 |
1.6581 |
1.6581 |
-0.0072 |
-0.43% |
| 2024-12-04 |
001053 |
南方创新经济 |
1.6581 |
1.6581 |
1.6714 |
1.6714 |
-0.0133 |
-0.80% |
| 2024-12-03 |
001053 |
南方创新经济 |
1.6714 |
1.6714 |
1.6740 |
1.6740 |
-0.0026 |
-0.16% |
| 2024-12-02 |
001053 |
南方创新经济 |
1.6740 |
1.6740 |
1.6616 |
1.6616 |
0.0124 |
0.75% |
| 2024-11-29 |
001053 |
南方创新经济 |
1.6616 |
1.6616 |
1.6385 |
1.6385 |
0.0231 |
1.41% |
| 2024-11-28 |
001053 |
南方创新经济 |
1.6385 |
1.6385 |
1.6530 |
1.6530 |
-0.0145 |
-0.88% |
| 2024-11-27 |
001053 |
南方创新经济 |
1.6530 |
1.6530 |
1.6235 |
1.6235 |
0.0295 |
1.82% |
| 2024-11-26 |
001053 |
南方创新经济 |
1.6235 |
1.6235 |
1.6342 |
1.6342 |
-0.0107 |
-0.65% |
| 2024-11-25 |
001053 |
南方创新经济 |
1.6342 |
1.6342 |
1.6367 |
1.6367 |
-0.0025 |
-0.15% |
| 2024-11-22 |
001053 |
南方创新经济 |
1.6367 |
1.6367 |
1.6827 |
1.6827 |
-0.0460 |
-2.73% |
| 2024-11-21 |
001053 |
南方创新经济 |
1.6827 |
1.6827 |
1.6790 |
1.6790 |
0.0037 |
0.22% |
| 2024-11-20 |
001053 |
南方创新经济 |
1.6790 |
1.6790 |
1.6675 |
1.6675 |
0.0115 |
0.69% |
| 2024-11-19 |
001053 |
南方创新经济 |
1.6675 |
1.6675 |
1.6391 |
1.6391 |
0.0284 |
1.73% |
| 2024-11-18 |
001053 |
南方创新经济 |
1.6391 |
1.6391 |
1.6580 |
1.6580 |
-0.0189 |
-1.14% |
| 2024-11-15 |
001053 |
南方创新经济 |
1.6580 |
1.6580 |
1.6905 |
1.6905 |
-0.0325 |
-1.92% |
| 2024-11-14 |
001053 |
南方创新经济 |
1.6905 |
1.6905 |
1.7226 |
1.7226 |
-0.0321 |
-1.86% |
| 2024-11-13 |
001053 |
南方创新经济 |
1.7226 |
1.7226 |
1.7166 |
1.7166 |
0.0060 |
0.35% |
| 2024-11-12 |
001053 |
南方创新经济 |
1.7166 |
1.7166 |
1.7304 |
1.7304 |
-0.0138 |
-0.80% |
| 2024-11-11 |
001053 |
南方创新经济 |
1.7304 |
1.7304 |
1.7141 |
1.7141 |
0.0163 |
0.95% |
| 2024-11-08 |
001053 |
南方创新经济 |
1.7141 |
1.7141 |
1.7188 |
1.7188 |
-0.0047 |
-0.27% |
| 2024-11-07 |
001053 |
南方创新经济 |
1.7188 |
1.7188 |
1.6981 |
1.6981 |
0.0207 |
1.22% |
| 2024-11-06 |
001053 |
南方创新经济 |
1.6981 |
1.6981 |
1.7127 |
1.7127 |
-0.0146 |
-0.85% |
| 2024-11-05 |
001053 |
南方创新经济 |
1.7127 |
1.7127 |
1.6835 |
1.6835 |
0.0292 |
1.73% |
| 2024-11-04 |
001053 |
南方创新经济 |
1.6835 |
1.6835 |
1.6607 |
1.6607 |
0.0228 |
1.37% |
| 2024-11-01 |
001053 |
南方创新经济 |
1.6607 |
1.6607 |
1.6707 |
1.6707 |
-0.0100 |
-0.60% |
| 2024-10-31 |
001053 |
南方创新经济 |
1.6707 |
1.6707 |
1.6846 |
1.6846 |
-0.0139 |
-0.83% |
| 2024-10-30 |
001053 |
南方创新经济 |
1.6846 |
1.6846 |
1.6965 |
1.6965 |
-0.0119 |
-0.70% |
| 2024-10-29 |
001053 |
南方创新经济 |
1.6965 |
1.6965 |
1.7124 |
1.7124 |
-0.0159 |
-0.93% |
| 2024-10-28 |
001053 |
南方创新经济 |
1.7124 |
1.7124 |
1.7209 |
1.7209 |
-0.0085 |
-0.49% |
| 2024-10-25 |
001053 |
南方创新经济 |
1.7209 |
1.7209 |
1.7198 |
1.7198 |
0.0011 |
0.06% |
| 2024-10-24 |
001053 |
南方创新经济 |
1.7198 |
1.7198 |
1.7306 |
1.7306 |
-0.0108 |
-0.62% |
| 2024-10-23 |
001053 |
南方创新经济 |
1.7306 |
1.7306 |
1.7388 |
1.7388 |
-0.0082 |
-0.47% |
| 2024-10-22 |
001053 |
南方创新经济 |
1.7388 |
1.7388 |
1.7233 |
1.7233 |
0.0155 |
0.90% |
| 2024-10-21 |
001053 |
南方创新经济 |
1.7233 |
1.7233 |
1.7217 |
1.7217 |
0.0016 |
0.09% |
| 2024-10-18 |
001053 |
南方创新经济 |
1.7217 |
1.7217 |
1.6721 |
1.6721 |
0.0496 |
2.97% |
| 2024-10-17 |
001053 |
南方创新经济 |
1.6721 |
1.6721 |
1.6766 |
1.6766 |
-0.0045 |
-0.27% |
| 2024-10-16 |
001053 |
南方创新经济 |
1.6766 |
1.6766 |
1.6964 |
1.6964 |
-0.0198 |
-1.17% |
| 2024-10-15 |
001053 |
南方创新经济 |
1.6964 |
1.6964 |
1.7339 |
1.7339 |
-0.0375 |
-2.16% |
| 2024-10-14 |
001053 |
南方创新经济 |
1.7339 |
1.7339 |
1.6975 |
1.6975 |
0.0364 |
2.14% |
| 2024-10-11 |
001053 |
南方创新经济 |
1.6975 |
1.6975 |
1.7362 |
1.7362 |
-0.0387 |
-2.23% |
| 2024-10-10 |
001053 |
南方创新经济 |
1.7362 |
1.7362 |
1.7131 |
1.7131 |
0.0231 |
1.35% |
| 2024-10-09 |
001053 |
南方创新经济 |
1.7131 |
1.7131 |
1.8332 |
1.8332 |
-0.1201 |
-6.55% |
| 2024-10-08 |
001053 |
南方创新经济 |
1.8332 |
1.8332 |
1.7472 |
1.7472 |
0.0860 |
4.92% |
| 2024-09-30 |
001053 |
南方创新经济 |
1.7472 |
1.7472 |
1.6281 |
1.6281 |
0.1191 |
7.32% |
| 2024-09-27 |
001053 |
南方创新经济 |
1.6281 |
1.6281 |
1.5901 |
1.5901 |
0.0380 |
2.39% |
| 2024-09-26 |
001053 |
南方创新经济 |
1.5901 |
1.5901 |
1.5547 |
1.5547 |
0.0354 |
2.28% |
| 2024-09-25 |
001053 |
南方创新经济 |
1.5547 |
1.5547 |
1.5469 |
1.5469 |
0.0078 |
0.50% |
| 2024-09-24 |
001053 |
南方创新经济 |
1.5469 |
1.5469 |
1.5087 |
1.5087 |
0.0382 |
2.53% |
| 2024-09-23 |
001053 |
南方创新经济 |
1.5087 |
1.5087 |
1.5079 |
1.5079 |
0.0008 |
0.05% |
| 2024-09-20 |
001053 |
南方创新经济 |
1.5079 |
1.5079 |
1.5113 |
1.5113 |
-0.0034 |
-0.22% |
| 2024-09-19 |
001053 |
南方创新经济 |
1.5113 |
1.5113 |
1.5152 |
1.5152 |
-0.0039 |
-0.26% |
| 2024-09-18 |
001053 |
南方创新经济 |
1.5152 |
1.5152 |
1.5095 |
1.5095 |
0.0057 |
0.38% |
| 2024-09-13 |
001053 |
南方创新经济 |
1.5095 |
1.5095 |
1.5119 |
1.5119 |
-0.0024 |
-0.16% |
| 2024-09-12 |
001053 |
南方创新经济 |
1.5119 |
1.5119 |
1.5180 |
1.5180 |
-0.0061 |
-0.40% |
| 2024-09-11 |
001053 |
南方创新经济 |
1.5180 |
1.5180 |
1.5150 |
1.5150 |
0.0030 |
0.20% |
| 2024-09-10 |
001053 |
南方创新经济 |
1.5150 |
1.5150 |
1.5152 |
1.5152 |
-0.0002 |
-0.01% |
| 2024-09-09 |
001053 |
南方创新经济 |
1.5152 |
1.5152 |
1.5249 |
1.5249 |
-0.0097 |
-0.64% |
| 2024-09-06 |
001053 |
南方创新经济 |
1.5249 |
1.5249 |
1.5422 |
1.5422 |
-0.0173 |
-1.12% |
| 2024-09-05 |
001053 |
南方创新经济 |
1.5422 |
1.5422 |
1.5463 |
1.5463 |
-0.0041 |
-0.27% |
| 2024-09-04 |
001053 |
南方创新经济 |
1.5463 |
1.5463 |
1.5530 |
1.5530 |
-0.0067 |
-0.43% |
| 2024-09-03 |
001053 |
南方创新经济 |
1.5530 |
1.5530 |
1.5438 |
1.5438 |
0.0092 |
0.60% |
| 2024-09-02 |
001053 |
南方创新经济 |
1.5438 |
1.5438 |
1.5507 |
1.5507 |
-0.0069 |
-0.44% |
| 2024-08-30 |
001053 |
南方创新经济 |
1.5507 |
1.5507 |
1.5466 |
1.5466 |
0.0041 |
0.27% |
| 2024-08-29 |
001053 |
南方创新经济 |
1.5466 |
1.5466 |
1.5394 |
1.5394 |
0.0072 |
0.47% |
| 2024-08-28 |
001053 |
南方创新经济 |
1.5394 |
1.5394 |
1.5392 |
1.5392 |
0.0002 |
0.01% |
| 2024-08-27 |
001053 |
南方创新经济 |
1.5392 |
1.5392 |
1.5514 |
1.5514 |
-0.0122 |
-0.79% |
| 2024-08-26 |
001053 |
南方创新经济 |
1.5514 |
1.5514 |
1.5543 |
1.5543 |
-0.0029 |
-0.19% |
| 2024-08-23 |
001053 |
南方创新经济 |
1.5543 |
1.5543 |
1.5497 |
1.5497 |
0.0046 |
0.30% |
| 2024-08-22 |
001053 |
南方创新经济 |
1.5497 |
1.5497 |
1.5456 |
1.5456 |
0.0041 |
0.27% |
| 2024-08-21 |
001053 |
南方创新经济 |
1.5456 |
1.5456 |
1.5464 |
1.5464 |
-0.0008 |
-0.05% |
| 2024-08-20 |
001053 |
南方创新经济 |
1.5464 |
1.5464 |
1.5585 |
1.5585 |
-0.0121 |
-0.78% |
| 2024-08-19 |
001053 |
南方创新经济 |
1.5585 |
1.5585 |
1.5516 |
1.5516 |
0.0069 |
0.44% |
| 2024-08-16 |
001053 |
南方创新经济 |
1.5516 |
1.5516 |
1.5463 |
1.5463 |
0.0053 |
0.34% |
| 2024-08-15 |
001053 |
南方创新经济 |
1.5463 |
1.5463 |
1.5442 |
1.5442 |
0.0021 |
0.14% |
| 2024-08-14 |
001053 |
南方创新经济 |
1.5442 |
1.5442 |
1.5581 |
1.5581 |
-0.0139 |
-0.89% |
| 2024-08-13 |
001053 |
南方创新经济 |
1.5581 |
1.5581 |
1.5517 |
1.5517 |
0.0064 |
0.41% |
| 2024-08-12 |
001053 |
南方创新经济 |
1.5517 |
1.5517 |
1.5463 |
1.5463 |
0.0054 |
0.35% |
