搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

南方數(shù)字經(jīng)濟混合A基金凈值查詢(019410)

今天最新凈值 1.0089 0.0044 0.4400% 2025-05-21
盤中實時估值(僅供參考) 1.0017 -0.0134 -1.3192%
  • 累計凈值：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
近一季南方數(shù)字經(jīng)濟混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,南方數(shù)字經(jīng)濟混合A(019410)基金累計收益率-10.07%
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 當日增長值 當日增長率
2025-05-21 019410 南方數(shù)字經(jīng)濟混合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)濟混合A 1.0086 1.0086 0.9905 0.9905 0.0181 1.83%
2025-04-22 019410 南方數(shù)字經(jīng)濟混合A 0.9905 0.9905 0.9951 0.9951 -0.0046 -0.46%
2025-04-21 019410 南方數(shù)字經(jīng)濟混合A 0.9951 0.9951 0.9866 0.9866 0.0085 0.86%
2025-04-18 019410 南方數(shù)字經(jīng)濟混合A 0.9866 0.9866 0.9865 0.9865 0.0001 0.01%
2025-04-17 019410 南方數(shù)字經(jīng)濟混合A 0.9865 0.9865 0.9748 0.9748 0.0117 1.20%
2025-04-16 019410 南方數(shù)字經(jīng)濟混合A 0.9748 0.9748 0.9862 0.9862 -0.0114 -1.16%
2025-04-15 019410 南方數(shù)字經(jīng)濟混合A 0.9862 0.9862 0.9920 0.9920 -0.0058 -0.58%
2025-04-14 019410 南方數(shù)字經(jīng)濟混合A 0.9920 0.9920 0.9872 0.9872 0.0048 0.49%
2025-04-11 019410 南方數(shù)字經(jīng)濟混合A 0.9872 0.9872 0.9646 0.9646 0.0226 2.34%
2025-04-10 019410 南方數(shù)字經(jīng)濟混合A 0.9646 0.9646 0.9431 0.9431 0.0215 2.28%
2025-04-09 019410 南方數(shù)字經(jīng)濟混合A 0.9431 0.9431 0.9253 0.9253 0.0178 1.92%
2025-04-08 019410 南方數(shù)字經(jīng)濟混合A 0.9253 0.9253 0.9361 0.9361 -0.0108 -1.15%
2025-04-07 019410 南方數(shù)字經(jīng)濟混合A 0.9361 0.9361 1.0255 1.0255 -0.0894 -8.72%
2025-04-03 019410 南方數(shù)字經(jīng)濟混合A 1.0255 1.0255 1.0512 1.0512 -0.0257 -2.44%
2025-04-02 019410 南方數(shù)字經(jīng)濟混合A 1.0512 1.0512 1.0431 1.0431 0.0081 0.78%
2025-04-01 019410 南方數(shù)字經(jīng)濟混合A 1.0431 1.0431 1.0408 1.0408 0.0023 0.22%
2025-03-31 019410 南方數(shù)字經(jīng)濟混合A 1.0408 1.0408 1.0536 1.0536 -0.0128 -1.21%
2025-03-28 019410 南方數(shù)字經(jīng)濟混合A 1.0536 1.0536 1.0652 1.0652 -0.0116 -1.09%
2025-03-27 019410 南方數(shù)字經(jīng)濟混合A 1.0652 1.0652 1.0641 1.0641 0.0011 0.10%
2025-03-26 019410 南方數(shù)字經(jīng)濟混合A 1.0641 1.0641 1.0596 1.0596 0.0045 0.42%
2025-03-25 019410 南方數(shù)字經(jīng)濟混合A 1.0596 1.0596 1.0746 1.0746 -0.0150 -1.40%
2025-03-24 019410 南方數(shù)字經(jīng)濟混合A 1.0746 1.0746 1.0683 1.0683 0.0063 0.59%
2025-03-21 019410 南方數(shù)字經(jīng)濟混合A 1.0683 1.0683 1.0945 1.0945 -0.0262 -2.39%
2025-03-20 019410 南方數(shù)字經(jīng)濟混合A 1.0945 1.0945 1.1151 1.1151 -0.0206 -1.85%
2025-03-19 019410 南方數(shù)字經(jīng)濟混合A 1.1151 1.1151 1.1366 1.1366 -0.0215 -1.89%
2025-03-18 019410 南方數(shù)字經(jīng)濟混合A 1.1366 1.1366 1.1107 1.1107 0.0259 2.33%
2025-03-17 019410 南方數(shù)字經(jīng)濟混合A 1.1107 1.1107 1.1189 1.1189 -0.0082 -0.73%
2025-03-14 019410 南方數(shù)字經(jīng)濟混合A 1.1189 1.1189 1.0982 1.0982 0.0207 1.88%
2025-03-13 019410 南方數(shù)字經(jīng)濟混合A 1.0982 1.0982 1.1216 1.1216 -0.0234 -2.09%
2025-03-12 019410 南方數(shù)字經(jīng)濟混合A 1.1216 1.1216 1.1265 1.1265 -0.0049 -0.43%
2025-03-11 019410 南方數(shù)字經(jīng)濟混合A 1.1265 1.1265 1.1204 1.1204 0.0061 0.54%
2025-03-10 019410 南方數(shù)字經(jīng)濟混合A 1.1204 1.1204 1.1302 1.1302 -0.0098 -0.87%
2025-03-07 019410 南方數(shù)字經(jīng)濟混合A 1.1302 1.1302 1.1350 1.1350 -0.0048 -0.42%
2025-03-06 019410 南方數(shù)字經(jīng)濟混合A 1.1350 1.1350 1.1159 1.1159 0.0191 1.71%
2025-03-05 019410 南方數(shù)字經(jīng)濟混合A 1.1159 1.1159 1.1043 1.1043 0.0116 1.05%
2025-03-04 019410 南方數(shù)字經(jīng)濟混合A 1.1043 1.1043 1.0975 1.0975 0.0068 0.62%
2025-03-03 019410 南方數(shù)字經(jīng)濟混合A 1.0975 1.0975 1.1233 1.1233 -0.0258 -2.30%
2025-02-28 019410 南方數(shù)字經(jīng)濟混合A 1.1233 1.1233 1.1933 1.1933 -0.0700 -5.87%
2025-02-27 019410 南方數(shù)字經(jīng)濟混合A 1.1933 1.1933 1.2197 1.2197 -0.0264 -2.16%
2025-02-26 019410 南方數(shù)字經(jīng)濟混合A 1.2197 1.2197 1.2147 1.2147 0.0050 0.41%
2025-02-25 019410 南方數(shù)字經(jīng)濟混合A 1.2147 1.2147 1.2282 1.2282 -0.0135 -1.10%
2025-02-24 019410 南方數(shù)字經(jīng)濟混合A 1.2282 1.2282 1.2377 1.2377 -0.0095 -0.77%