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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

南方創(chuàng)新經(jīng)濟(jì)基金凈值查詢(001053)

今天最新凈值 1.6783 0.0060 0.3600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.6599 -0.0164 -0.9785%
  • 累計(jì)凈值：1.6783
  • 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)：16.52億元
  • 基金公司：南方基金
  • 基金經(jīng)理：章暉
近一年南方創(chuàng)新經(jīng)濟(jì)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方創(chuàng)新經(jīng)濟(jì)(001053)基金累計(jì)收益率-4.30%
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
2025-05-22 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%
2025-04-23 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5978 1.5978 1.5908 1.5908 0.0070 0.44%
2025-04-22 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5908 1.5908 1.5889 1.5889 0.0019 0.12%
2025-04-21 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5889 1.5889 1.5605 1.5605 0.0284 1.82%
2025-04-18 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5605 1.5605 1.5574 1.5574 0.0031 0.20%
2025-04-17 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5574 1.5574 1.5547 1.5547 0.0027 0.17%
2025-04-16 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5547 1.5547 1.5621 1.5621 -0.0074 -0.47%
2025-04-15 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5621 1.5621 1.5617 1.5617 0.0004 0.03%
2025-04-14 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5617 1.5617 1.5506 1.5506 0.0111 0.72%
2025-04-11 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5506 1.5506 1.5322 1.5322 0.0184 1.20%
2025-04-10 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5322 1.5322 1.5000 1.5000 0.0322 2.15%
2025-04-09 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5000 1.5000 1.4818 1.4818 0.0182 1.23%
2025-04-08 001053 南方創(chuàng)新經(jīng)濟(jì) 1.4818 1.4818 1.4851 1.4851 -0.0033 -0.22%
2025-04-07 001053 南方創(chuàng)新經(jīng)濟(jì) 1.4851 1.4851 1.6126 1.6126 -0.1275 -7.91%
2025-04-03 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6126 1.6126 1.6525 1.6525 -0.0399 -2.41%
2025-04-02 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6525 1.6525 1.6513 1.6513 0.0012 0.07%
2025-04-01 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6513 1.6513 1.6536 1.6536 -0.0023 -0.14%
2025-03-31 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6536 1.6536 1.6552 1.6552 -0.0016 -0.10%
2025-03-28 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6552 1.6552 1.6586 1.6586 -0.0034 -0.20%
2025-03-27 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6586 1.6586 1.6495 1.6495 0.0091 0.55%
2025-03-26 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6495 1.6495 1.6488 1.6488 0.0007 0.04%
2025-03-25 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6488 1.6488 1.6611 1.6611 -0.0123 -0.74%
2025-03-24 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6611 1.6611 1.6400 1.6400 0.0211 1.29%
2025-03-21 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6400 1.6400 1.6688 1.6688 -0.0288 -1.73%
2025-03-20 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6688 1.6688 1.6761 1.6761 -0.0073 -0.44%
2025-03-19 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6761 1.6761 1.6759 1.6759 0.0002 0.01%
2025-03-18 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6759 1.6759 1.6552 1.6552 0.0207 1.25%
2025-03-17 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6552 1.6552 1.6586 1.6586 -0.0034 -0.20%
2025-03-14 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6586 1.6586 1.6245 1.6245 0.0341 2.10%
2025-03-13 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6245 1.6245 1.6381 1.6381 -0.0136 -0.83%
2025-03-12 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6381 1.6381 1.6408 1.6408 -0.0027 -0.16%
2025-03-11 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6408 1.6408 1.6457 1.6457 -0.0049 -0.30%
2025-03-10 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6457 1.6457 1.6507 1.6507 -0.0050 -0.30%
2025-03-07 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6507 1.6507 1.6528 1.6528 -0.0021 -0.13%
2025-03-06 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6528 1.6528 1.6404 1.6404 0.0124 0.76%
2025-03-05 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6404 1.6404 1.6290 1.6290 0.0114 0.70%
2025-03-04 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6290 1.6290 1.6250 1.6250 0.0040 0.25%
2025-03-03 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6250 1.6250 1.6201 1.6201 0.0049 0.30%
2025-02-28 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6201 1.6201 1.6560 1.6560 -0.0359 -2.17%
2025-02-27 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6560 1.6560 1.6578 1.6578 -0.0018 -0.11%
2025-02-26 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6578 1.6578 1.6518 1.6518 0.0060 0.36%
2025-02-25 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6518 1.6518 1.6671 1.6671 -0.0153 -0.92%
2025-02-24 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6671 1.6671 1.6796 1.6796 -0.0125 -0.74%
2025-02-21 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6796 1.6796 1.6531 1.6531 0.0265 1.60%
2025-02-20 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6531 1.6531 1.6484 1.6484 0.0047 0.29%
2025-02-19 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6484 1.6484 1.6260 1.6260 0.0224 1.38%
2025-02-18 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6260 1.6260 1.6398 1.6398 -0.0138 -0.84%
2025-02-17 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6398 1.6398 1.6393 1.6393 0.0005 0.03%
2025-02-14 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6393 1.6393 1.6310 1.6310 0.0083 0.51%
2025-02-13 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6310 1.6310 1.6612 1.6612 -0.0302 -1.82%
2025-02-12 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6612 1.6612 1.6536 1.6536 0.0076 0.46%
2025-02-11 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6536 1.6536 1.6510 1.6510 0.0026 0.16%
2025-02-10 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6510 1.6510 1.6529 1.6529 -0.0019 -0.11%
2025-02-07 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6529 1.6529 1.6408 1.6408 0.0121 0.74%
2025-02-06 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6408 1.6408 1.6244 1.6244 0.0164 1.01%
2025-02-05 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6244 1.6244 1.6573 1.6573 -0.0329 -1.99%
2025-01-27 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6573 1.6573 1.6610 1.6610 -0.0037 -0.22%
2025-01-22 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6579 1.6579 1.6662 1.6662 -0.0083 -0.50%
2025-01-14 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6297 1.6297 1.5899 1.5899 0.0398 2.50%
2025-01-13 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5899 1.5899 1.6056 1.6056 -0.0157 -0.98%
2025-01-10 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6056 1.6056 1.6292 1.6292 -0.0236 -1.45%
2025-01-09 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6292 1.6292 1.6335 1.6335 -0.0043 -0.26%
2025-01-08 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6335 1.6335 1.6188 1.6188 0.0147 0.91%
2025-01-07 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6188 1.6188 1.6039 1.6039 0.0149 0.93%
2025-01-06 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6039 1.6039 1.6060 1.6060 -0.0021 -0.13%
2025-01-03 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6060 1.6060 1.6246 1.6246 -0.0186 -1.14%
2025-01-02 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6246 1.6246 1.6517 1.6517 -0.0271 -1.64%
2024-12-31 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6517 1.6517 1.6656 1.6656 -0.0139 -0.83%
2024-12-26 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6672 1.6672 1.6591 1.6591 0.0081 0.49%
2024-12-25 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6591 1.6591 1.6712 1.6712 -0.0121 -0.72%
2024-12-24 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6712 1.6712 1.6514 1.6514 0.0198 1.20%
2024-12-23 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6514 1.6514 1.6593 1.6593 -0.0079 -0.48%
2024-12-20 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6593 1.6593 1.6593 1.6593 0.0000 0.00%
2024-12-19 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6593 1.6593 1.6556 1.6556 0.0037 0.22%
2024-12-18 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6556 1.6556 1.6503 1.6503 0.0053 0.32%
2024-12-17 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6503 1.6503 1.6547 1.6547 -0.0044 -0.27%
2024-12-16 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6547 1.6547 1.6697 1.6697 -0.0150 -0.90%
2024-12-13 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6697 1.6697 1.6921 1.6921 -0.0224 -1.32%
2024-12-12 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6921 1.6921 1.6806 1.6806 0.0115 0.68%
2024-12-11 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6806 1.6806 1.6707 1.6707 0.0099 0.59%
2024-12-10 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6707 1.6707 1.6709 1.6709 -0.0002 -0.01%
2024-12-09 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6709 1.6709 1.6694 1.6694 0.0015 0.09%
2024-12-06 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6694 1.6694 1.6509 1.6509 0.0185 1.12%
2024-12-05 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6509 1.6509 1.6581 1.6581 -0.0072 -0.43%
2024-12-04 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6581 1.6581 1.6714 1.6714 -0.0133 -0.80%
2024-12-03 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6714 1.6714 1.6740 1.6740 -0.0026 -0.16%
2024-12-02 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6740 1.6740 1.6616 1.6616 0.0124 0.75%
2024-11-29 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6616 1.6616 1.6385 1.6385 0.0231 1.41%
2024-11-28 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6385 1.6385 1.6530 1.6530 -0.0145 -0.88%
2024-11-27 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6530 1.6530 1.6235 1.6235 0.0295 1.82%
2024-11-26 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6235 1.6235 1.6342 1.6342 -0.0107 -0.65%
2024-11-25 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6342 1.6342 1.6367 1.6367 -0.0025 -0.15%
2024-11-22 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6367 1.6367 1.6827 1.6827 -0.0460 -2.73%
2024-11-21 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6827 1.6827 1.6790 1.6790 0.0037 0.22%
2024-11-20 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6790 1.6790 1.6675 1.6675 0.0115 0.69%
2024-11-19 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6675 1.6675 1.6391 1.6391 0.0284 1.73%
2024-11-18 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6391 1.6391 1.6580 1.6580 -0.0189 -1.14%
2024-11-15 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6580 1.6580 1.6905 1.6905 -0.0325 -1.92%
2024-11-14 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6905 1.6905 1.7226 1.7226 -0.0321 -1.86%
2024-11-13 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7226 1.7226 1.7166 1.7166 0.0060 0.35%
2024-11-12 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7166 1.7166 1.7304 1.7304 -0.0138 -0.80%
2024-11-11 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7304 1.7304 1.7141 1.7141 0.0163 0.95%
2024-11-08 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7141 1.7141 1.7188 1.7188 -0.0047 -0.27%
2024-11-07 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7188 1.7188 1.6981 1.6981 0.0207 1.22%
2024-11-06 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6981 1.6981 1.7127 1.7127 -0.0146 -0.85%
2024-11-05 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7127 1.7127 1.6835 1.6835 0.0292 1.73%
2024-11-04 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6835 1.6835 1.6607 1.6607 0.0228 1.37%
2024-11-01 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6607 1.6607 1.6707 1.6707 -0.0100 -0.60%
2024-10-31 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6707 1.6707 1.6846 1.6846 -0.0139 -0.83%
2024-10-30 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6846 1.6846 1.6965 1.6965 -0.0119 -0.70%
2024-10-29 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6965 1.6965 1.7124 1.7124 -0.0159 -0.93%
2024-10-28 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7124 1.7124 1.7209 1.7209 -0.0085 -0.49%
2024-10-25 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7209 1.7209 1.7198 1.7198 0.0011 0.06%
2024-10-24 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7198 1.7198 1.7306 1.7306 -0.0108 -0.62%
2024-10-23 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7306 1.7306 1.7388 1.7388 -0.0082 -0.47%
2024-10-22 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7388 1.7388 1.7233 1.7233 0.0155 0.90%
2024-10-21 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7233 1.7233 1.7217 1.7217 0.0016 0.09%
2024-10-18 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7217 1.7217 1.6721 1.6721 0.0496 2.97%
2024-10-17 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6721 1.6721 1.6766 1.6766 -0.0045 -0.27%
2024-10-16 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6766 1.6766 1.6964 1.6964 -0.0198 -1.17%
2024-10-15 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6964 1.6964 1.7339 1.7339 -0.0375 -2.16%
2024-10-14 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7339 1.7339 1.6975 1.6975 0.0364 2.14%
2024-10-11 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6975 1.6975 1.7362 1.7362 -0.0387 -2.23%
2024-10-10 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7362 1.7362 1.7131 1.7131 0.0231 1.35%
2024-10-09 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7131 1.7131 1.8332 1.8332 -0.1201 -6.55%
2024-10-08 001053 南方創(chuàng)新經(jīng)濟(jì) 1.8332 1.8332 1.7472 1.7472 0.0860 4.92%
2024-09-30 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7472 1.7472 1.6281 1.6281 0.1191 7.32%
2024-09-27 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6281 1.6281 1.5901 1.5901 0.0380 2.39%
2024-09-26 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5901 1.5901 1.5547 1.5547 0.0354 2.28%
2024-09-25 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5547 1.5547 1.5469 1.5469 0.0078 0.50%
2024-09-24 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5469 1.5469 1.5087 1.5087 0.0382 2.53%
2024-09-23 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5087 1.5087 1.5079 1.5079 0.0008 0.05%
2024-09-20 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5079 1.5079 1.5113 1.5113 -0.0034 -0.22%
2024-09-19 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5113 1.5113 1.5152 1.5152 -0.0039 -0.26%
2024-09-18 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5152 1.5152 1.5095 1.5095 0.0057 0.38%
2024-09-13 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5095 1.5095 1.5119 1.5119 -0.0024 -0.16%
2024-09-12 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5119 1.5119 1.5180 1.5180 -0.0061 -0.40%
2024-09-11 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5180 1.5180 1.5150 1.5150 0.0030 0.20%
2024-09-10 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5150 1.5150 1.5152 1.5152 -0.0002 -0.01%
2024-09-09 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5152 1.5152 1.5249 1.5249 -0.0097 -0.64%
2024-09-06 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5249 1.5249 1.5422 1.5422 -0.0173 -1.12%
2024-09-05 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5422 1.5422 1.5463 1.5463 -0.0041 -0.27%
2024-09-04 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5463 1.5463 1.5530 1.5530 -0.0067 -0.43%
2024-09-03 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5530 1.5530 1.5438 1.5438 0.0092 0.60%
2024-09-02 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5438 1.5438 1.5507 1.5507 -0.0069 -0.44%
2024-08-30 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5507 1.5507 1.5466 1.5466 0.0041 0.27%
2024-08-29 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5466 1.5466 1.5394 1.5394 0.0072 0.47%
2024-08-28 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5394 1.5394 1.5392 1.5392 0.0002 0.01%
2024-08-27 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5392 1.5392 1.5514 1.5514 -0.0122 -0.79%
2024-08-26 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5514 1.5514 1.5543 1.5543 -0.0029 -0.19%
2024-08-23 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5543 1.5543 1.5497 1.5497 0.0046 0.30%
2024-08-22 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5497 1.5497 1.5456 1.5456 0.0041 0.27%
2024-08-21 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5456 1.5456 1.5464 1.5464 -0.0008 -0.05%
2024-08-20 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5464 1.5464 1.5585 1.5585 -0.0121 -0.78%
2024-08-19 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5585 1.5585 1.5516 1.5516 0.0069 0.44%
2024-08-16 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5516 1.5516 1.5463 1.5463 0.0053 0.34%
2024-08-15 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5463 1.5463 1.5442 1.5442 0.0021 0.14%
2024-08-14 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5442 1.5442 1.5581 1.5581 -0.0139 -0.89%
2024-08-13 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5581 1.5581 1.5517 1.5517 0.0064 0.41%
2024-08-12 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5517 1.5517 1.5463 1.5463 0.0054 0.35%
2024-08-09 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5463 1.5463 1.5488 1.5488 -0.0025 -0.16%
2024-08-08 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5488 1.5488 1.5547 1.5547 -0.0059 -0.38%
2024-08-07 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5547 1.5547 1.5478 1.5478 0.0069 0.45%
2024-08-06 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5478 1.5478 1.5429 1.5429 0.0049 0.32%
2024-08-05 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5429 1.5429 1.5816 1.5816 -0.0387 -2.45%
2024-08-02 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5816 1.5816 1.6019 1.6019 -0.0203 -1.27%
2024-07-31 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6050 1.6050 1.5717 1.5717 0.0333 2.12%
2024-07-30 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5717 1.5717 1.5870 1.5870 -0.0153 -0.96%
2024-07-29 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5870 1.5870 1.5872 1.5872 -0.0002 -0.01%
2024-07-26 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5872 1.5872 1.5711 1.5711 0.0161 1.02%
2024-07-25 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5711 1.5711 1.5891 1.5891 -0.0180 -1.13%
2024-07-24 001053 南方創(chuàng)新經(jīng)濟(jì) 1.5891 1.5891 1.6029 1.6029 -0.0138 -0.86%
2024-07-23 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6029 1.6029 1.6444 1.6444 -0.0415 -2.52%
2024-07-22 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6444 1.6444 1.6524 1.6524 -0.0080 -0.48%
2024-07-19 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6524 1.6524 1.6647 1.6647 -0.0123 -0.74%
2024-07-18 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6647 1.6647 1.6597 1.6597 0.0050 0.30%
2024-07-17 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6597 1.6597 1.6929 1.6929 -0.0332 -1.96%
2024-07-16 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6929 1.6929 1.6933 1.6933 -0.0004 -0.02%
2024-07-15 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6933 1.6933 1.6960 1.6960 -0.0027 -0.16%
2024-07-12 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6960 1.6960 1.7030 1.7030 -0.0070 -0.41%
2024-07-11 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7030 1.7030 1.6903 1.6903 0.0127 0.75%
2024-07-10 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6903 1.6903 1.7030 1.7030 -0.0127 -0.75%
2024-07-09 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7030 1.7030 1.6701 1.6701 0.0329 1.97%
2024-07-08 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6701 1.6701 1.6761 1.6761 -0.0060 -0.36%
2024-07-05 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6761 1.6761 1.6709 1.6709 0.0052 0.31%
2024-07-04 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6709 1.6709 1.6754 1.6754 -0.0045 -0.27%
2024-07-03 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6754 1.6754 1.6936 1.6936 -0.0182 -1.07%
2024-07-02 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6936 1.6936 1.7143 1.7143 -0.0207 -1.21%
2024-07-01 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7143 1.7143 1.6918 1.6918 0.0225 1.33%
2024-06-28 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6918 1.6918 1.6753 1.6753 0.0165 0.98%
2024-06-27 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6753 1.6753 1.6940 1.6940 -0.0187 -1.10%
2024-06-26 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6940 1.6940 1.6854 1.6854 0.0086 0.51%
2024-06-25 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6854 1.6854 1.6937 1.6937 -0.0083 -0.49%
2024-06-24 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6937 1.6937 1.7114 1.7114 -0.0177 -1.03%
2024-06-21 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7114 1.7114 1.7093 1.7093 0.0021 0.12%
2024-06-20 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7093 1.7093 1.7129 1.7129 -0.0036 -0.21%
2024-06-19 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7129 1.7129 1.7223 1.7223 -0.0094 -0.55%
2024-06-18 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7223 1.7223 1.7101 1.7101 0.0122 0.71%
2024-06-17 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7101 1.7101 1.7098 1.7098 0.0003 0.02%
2024-06-14 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7098 1.7098 1.6980 1.6980 0.0118 0.69%
2024-06-13 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6980 1.6980 1.7077 1.7077 -0.0097 -0.57%
2024-06-12 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7077 1.7077 1.6995 1.6995 0.0082 0.48%
2024-06-11 001053 南方創(chuàng)新經(jīng)濟(jì) 1.6995 1.6995 1.7072 1.7072 -0.0077 -0.45%
2024-06-07 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7072 1.7072 1.7131 1.7131 -0.0059 -0.34%
2024-06-06 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7131 1.7131 1.7054 1.7054 0.0077 0.45%
2024-06-05 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7054 1.7054 1.7269 1.7269 -0.0215 -1.25%
2024-06-04 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7269 1.7269 1.7168 1.7168 0.0101 0.59%
2024-06-03 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7168 1.7168 1.7102 1.7102 0.0066 0.39%
2024-05-31 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7102 1.7102 1.7144 1.7144 -0.0042 -0.24%
2024-05-30 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7144 1.7144 1.7262 1.7262 -0.0118 -0.68%
2024-05-29 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7262 1.7262 1.7235 1.7235 0.0027 0.16%
2024-05-28 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7235 1.7235 1.7361 1.7361 -0.0126 -0.73%
2024-05-27 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7361 1.7361 1.7143 1.7143 0.0218 1.27%
2024-05-24 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7143 1.7143 1.7206 1.7206 -0.0063 -0.37%
2024-05-23 001053 南方創(chuàng)新經(jīng)濟(jì) 1.7206 1.7206 1.7338 1.7338 -0.0132 -0.76%
南方基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀行基金 1.6426 1.00%
南方銀行聯(lián)接A 1.7271 0.94%
南方銀行聯(lián)接C 1.6709 0.94%
南方智慧混合 2.6381 0.38%
高鐵基金LOF 1.0902 0.36%
紅利50 1.4548 0.28%
南方大盤紅利50A 1.1715 0.27%
南方中證全指汽車指數(shù)發(fā)起C 1.3541 0.26%
南方大盤紅利50C 1.1365 0.26%
南方中證全指汽車指數(shù)發(fā)起A 1.3550 0.25%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%