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金基速查 - 基金速查網(wǎng) - 開(kāi)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
近半年南方創(chuàng)新經(jīng)濟(jì)基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,南方創(chuàng)新經(jīng)濟(jì)(001053)基金累計(jì)收益率-0.26%
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%
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%