南方數(shù)字經(jīng)濟(jì)混合A基金凈值查詢(019410)
今天最新凈值
1.0089
0.0044 0.4400%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.0017
-0.0134 -1.3192%
- 累計(jì)凈值：1.0089
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.4517億
- 最近資產(chǎn)：0.51億
- 基金公司：
- 基金經(jīng)理：王博
近一月南方數(shù)字經(jīng)濟(jì)混合A基金凈值查詢
近一月,南方數(shù)字經(jīng)濟(jì)混合A(019410)基金累計(jì)收益率3.53%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
019410 |
南方數(shù)字經(jīng)濟(jì)混合A |
1.0151 |
1.0151 |
1.0089 |
1.0089 |
0.0062 |
0.61% |
| 2025-05-20 |
019410 |
南方數(shù)字經(jīng)濟(jì)混合A |
1.0089 |
1.0089 |
1.0045 |
1.0045 |
0.0044 |
0.44% |
| 2025-05-19 |
019410 |
南方數(shù)字經(jīng)濟(jì)混合A |
1.0045 |
1.0045 |
1.0091 |
1.0091 |
-0.0046 |
-0.46% |
| 2025-05-16 |
019410 |
南方數(shù)字經(jīng)濟(jì)混合A |
1.0091 |
1.0091 |
1.0067 |
1.0067 |
0.0024 |
0.24% |
| 2025-05-15 |
019410 |
南方數(shù)字經(jīng)濟(jì)混合A |
1.0067 |
1.0067 |
1.0270 |
1.0270 |
-0.0203 |
-1.98% |
| 2025-05-14 |
019410 |
南方數(shù)字經(jīng)濟(jì)混合A |
1.0270 |
1.0270 |
1.0242 |
1.0242 |
0.0028 |
0.27% |
| 2025-05-13 |
019410 |
南方數(shù)字經(jīng)濟(jì)混合A |
1.0242 |
1.0242 |
1.0398 |
1.0398 |
-0.0156 |
-1.50% |
| 2025-05-12 |
019410 |
南方數(shù)字經(jīng)濟(jì)混合A |
1.0398 |
1.0398 |
1.0091 |
1.0091 |
0.0307 |
3.04% |
| 2025-05-09 |
019410 |
南方數(shù)字經(jīng)濟(jì)混合A |
1.0091 |
1.0091 |
1.0318 |
1.0318 |
-0.0227 |
-2.20% |
| 2025-05-08 |
019410 |
南方數(shù)字經(jīng)濟(jì)混合A |
1.0318 |
1.0318 |
1.0284 |
1.0284 |
0.0034 |
0.33% |
|
|
| 2025-05-07 |
019410 |
南方數(shù)字經(jīng)濟(jì)混合A |
1.0284 |
1.0284 |
1.0402 |
1.0402 |
-0.0118 |
-1.13% |
| 2025-05-06 |
019410 |
南方數(shù)字經(jīng)濟(jì)混合A |
1.0402 |
1.0402 |
1.0208 |
1.0208 |
0.0194 |
1.90% |
| 2025-04-30 |
019410 |
南方數(shù)字經(jīng)濟(jì)混合A |
1.0208 |
1.0208 |
1.0031 |
1.0031 |
0.0177 |
1.76% |
| 2025-04-29 |
019410 |
南方數(shù)字經(jīng)濟(jì)混合A |
1.0031 |
1.0031 |
1.0031 |
1.0031 |
0.0000 |
0.00% |
| 2025-04-28 |
019410 |
南方數(shù)字經(jīng)濟(jì)混合A |
1.0031 |
1.0031 |
1.0032 |
1.0032 |
-0.0001 |
-0.01% |
| 2025-04-25 |
019410 |
南方數(shù)字經(jīng)濟(jì)混合A |
1.0032 |
1.0032 |
0.9994 |
0.9994 |
0.0038 |
0.38% |
| 2025-04-24 |
019410 |
南方數(shù)字經(jīng)濟(jì)混合A |
0.9994 |
0.9994 |
1.0086 |
1.0086 |
-0.0092 |
-0.91% |
| 2025-04-23 |
019410 |
南方數(shù)字經(jīng)濟(jì)混合A |
1.0086 |
1.0086 |
0.9905 |
0.9905 |
0.0181 |
1.83% |
