南方創(chuàng)新經(jīng)濟(jì)基金凈值查詢(001053)
今天最新凈值
1.6763
-0.0020 -0.1200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.6599
-0.0164 -0.9785%
- 累計(jì)凈值：1.6763
- 成立日期：2015-03-24
- 基金類型：混合型-靈活
- 成立份額：46.057億份
- 最近份額：10.7315億
- 最近資產(chǎn)：18.75億
- 基金公司：南方基金
- 基金經(jīng)理：章暉
近一月南方創(chuàng)新經(jīng)濟(jì)基金凈值查詢
近一月,南方創(chuàng)新經(jīng)濟(jì)(001053)基金累計(jì)收益率5.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
001053 |
南方創(chuàng)新經(jīng)濟(jì) |
1.6630 |
1.6630 |
1.6763 |
1.6763 |
-0.0133 |
-0.79% |
| 2025-05-22 |
001053 |
南方創(chuàng)新經(jīng)濟(jì) |
1.6763 |
1.6763 |
1.6783 |
1.6783 |
-0.0020 |
-0.12% |
| 2025-05-21 |
001053 |
南方創(chuàng)新經(jīng)濟(jì) |
1.6783 |
1.6783 |
1.6723 |
1.6723 |
0.0060 |
0.36% |
| 2025-05-20 |
001053 |
南方創(chuàng)新經(jīng)濟(jì) |
1.6723 |
1.6723 |
1.6554 |
1.6554 |
0.0169 |
1.02% |
| 2025-05-19 |
001053 |
南方創(chuàng)新經(jīng)濟(jì) |
1.6554 |
1.6554 |
1.6548 |
1.6548 |
0.0006 |
0.04% |
| 2025-05-16 |
001053 |
南方創(chuàng)新經(jīng)濟(jì) |
1.6548 |
1.6548 |
1.6451 |
1.6451 |
0.0097 |
0.59% |
| 2025-05-15 |
001053 |
南方創(chuàng)新經(jīng)濟(jì) |
1.6451 |
1.6451 |
1.6543 |
1.6543 |
-0.0092 |
-0.56% |
| 2025-05-14 |
001053 |
南方創(chuàng)新經(jīng)濟(jì) |
1.6543 |
1.6543 |
1.6511 |
1.6511 |
0.0032 |
0.19% |
| 2025-05-13 |
001053 |
南方創(chuàng)新經(jīng)濟(jì) |
1.6511 |
1.6511 |
1.6459 |
1.6459 |
0.0052 |
0.32% |
| 2025-05-12 |
001053 |
南方創(chuàng)新經(jīng)濟(jì) |
1.6459 |
1.6459 |
1.6336 |
1.6336 |
0.0123 |
0.75% |
|
|
| 2025-05-09 |
001053 |
南方創(chuàng)新經(jīng)濟(jì) |
1.6336 |
1.6336 |
1.6328 |
1.6328 |
0.0008 |
0.05% |
| 2025-05-08 |
001053 |
南方創(chuàng)新經(jīng)濟(jì) |
1.6328 |
1.6328 |
1.6348 |
1.6348 |
-0.0020 |
-0.12% |
| 2025-05-07 |
001053 |
南方創(chuàng)新經(jīng)濟(jì) |
1.6348 |
1.6348 |
1.6331 |
1.6331 |
0.0017 |
0.10% |
| 2025-05-06 |
001053 |
南方創(chuàng)新經(jīng)濟(jì) |
1.6331 |
1.6331 |
1.6167 |
1.6167 |
0.0164 |
1.01% |
| 2025-04-30 |
001053 |
南方創(chuàng)新經(jīng)濟(jì) |
1.6167 |
1.6167 |
1.6148 |
1.6148 |
0.0019 |
0.12% |
| 2025-04-29 |
001053 |
南方創(chuàng)新經(jīng)濟(jì) |
1.6148 |
1.6148 |
1.6034 |
1.6034 |
0.0114 |
0.71% |
| 2025-04-28 |
001053 |
南方創(chuàng)新經(jīng)濟(jì) |
1.6034 |
1.6034 |
1.6051 |
1.6051 |
-0.0017 |
-0.11% |
| 2025-04-25 |
001053 |
南方創(chuàng)新經(jīng)濟(jì) |
1.6051 |
1.6051 |
1.6033 |
1.6033 |
0.0018 |
0.11% |
| 2025-04-24 |
001053 |
南方創(chuàng)新經(jīng)濟(jì) |
1.6033 |
1.6033 |
1.5978 |
1.5978 |
0.0055 |
0.34% |
