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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 1.6763 -0.0020 -0.1200% 2025-05-23
盤中實時估值(僅供參考) 1.6599 -0.0164 -0.9785%
  • 累計凈值：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
今年以來南方創(chuàng)新經(jīng)濟(jì)基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,南方創(chuàng)新經(jīng)濟(jì)(001053)基金累計收益率1.61%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
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%
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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%