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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(shí)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
近一年南方數(shù)字經(jīng)濟(jì)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方數(shù)字經(jīng)濟(jì)混合A(019410)基金累計(jì)收益率-2.72%
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%
2025-04-22 019410 南方數(shù)字經(jīng)濟(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)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(jì)混合A 1.2282 1.2282 1.2377 1.2377 -0.0095 -0.77%
2025-02-21 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.2377 1.2377 1.2114 1.2114 0.0263 2.17%
2025-02-20 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.2114 1.2114 1.2193 1.2193 -0.0079 -0.65%
2025-02-19 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.2193 1.2193 1.1825 1.1825 0.0368 3.11%
2025-02-18 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1825 1.1825 1.1786 1.1786 0.0039 0.33%
2025-02-17 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1786 1.1786 1.1420 1.1420 0.0366 3.20%
2025-02-14 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1420 1.1420 1.1468 1.1468 -0.0048 -0.42%
2025-02-13 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1468 1.1468 1.1754 1.1754 -0.0286 -2.43%
2025-02-12 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1754 1.1754 1.1578 1.1578 0.0176 1.52%
2025-02-11 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1578 1.1578 1.1557 1.1557 0.0021 0.18%
2025-02-10 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1557 1.1557 1.1384 1.1384 0.0173 1.52%
2025-02-07 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1384 1.1384 1.1222 1.1222 0.0162 1.44%
2025-02-06 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1222 1.1222 1.0830 1.0830 0.0392 3.62%
2025-02-05 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0830 1.0830 1.1434 1.1434 -0.0604 -5.28%
2025-01-27 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1434 1.1434 1.2021 1.2021 -0.0587 -4.88%
2025-01-22 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.2043 1.2043 1.1684 1.1684 0.0359 3.07%
2025-01-14 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1105 1.1105 1.0820 1.0820 0.0285 2.63%
2025-01-13 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0820 1.0820 1.0902 1.0902 -0.0082 -0.75%
2025-01-10 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0902 1.0902 1.1106 1.1106 -0.0204 -1.84%
2025-01-09 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1106 1.1106 1.1089 1.1089 0.0017 0.15%
2025-01-08 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1089 1.1089 1.1278 1.1278 -0.0189 -1.68%
2025-01-07 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1278 1.1278 1.0976 1.0976 0.0302 2.75%
2025-01-06 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0976 1.0976 1.0924 1.0924 0.0052 0.48%
2025-01-03 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0924 1.0924 1.1053 1.1053 -0.0129 -1.17%
2025-01-02 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1053 1.1053 1.1316 1.1316 -0.0263 -2.32%
2024-12-31 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1316 1.1316 1.1666 1.1666 -0.0350 -3.00%
2024-12-26 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.2010 1.2010 1.1784 1.1784 0.0226 1.92%
2024-12-25 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1784 1.1784 1.1811 1.1811 -0.0027 -0.23%
2024-12-24 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1811 1.1811 1.1716 1.1716 0.0095 0.81%
2024-12-23 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1716 1.1716 1.1827 1.1827 -0.0111 -0.94%
2024-12-20 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1827 1.1827 1.1708 1.1708 0.0119 1.02%
2024-12-19 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1708 1.1708 1.1407 1.1407 0.0301 2.64%
2024-12-18 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1407 1.1407 1.1275 1.1275 0.0132 1.17%
2024-12-17 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1275 1.1275 1.1337 1.1337 -0.0062 -0.55%
2024-12-16 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1337 1.1337 1.1496 1.1496 -0.0159 -1.38%
2024-12-13 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1496 1.1496 1.1644 1.1644 -0.0148 -1.27%
2024-12-12 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1644 1.1644 1.1389 1.1389 0.0255 2.24%
2024-12-11 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1389 1.1389 1.1179 1.1179 0.0210 1.88%
2024-12-10 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1179 1.1179 1.1173 1.1173 0.0006 0.05%
2024-12-09 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1173 1.1173 1.1340 1.1340 -0.0167 -1.47%
2024-12-06 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1340 1.1340 1.1305 1.1305 0.0035 0.31%
2024-12-05 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1305 1.1305 1.1191 1.1191 0.0114 1.02%
2024-12-04 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1191 1.1191 1.1380 1.1380 -0.0189 -1.66%
2024-12-03 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1380 1.1380 1.1517 1.1517 -0.0137 -1.19%
2024-12-02 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1517 1.1517 1.1265 1.1265 0.0252 2.24%
2024-11-29 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1265 1.1265 1.1073 1.1073 0.0192 1.73%
2024-11-28 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1073 1.1073 1.1251 1.1251 -0.0178 -1.58%
2024-11-27 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1251 1.1251 1.1011 1.1011 0.0240 2.18%
2024-11-26 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1011 1.1011 1.1089 1.1089 -0.0078 -0.70%
2024-11-25 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1089 1.1089 1.1244 1.1244 -0.0155 -1.38%
2024-11-22 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1244 1.1244 1.1568 1.1568 -0.0324 -2.80%
2024-11-21 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1568 1.1568 1.1621 1.1621 -0.0053 -0.46%
2024-11-20 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1621 1.1621 1.1525 1.1525 0.0096 0.83%
2024-11-19 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1525 1.1525 1.1307 1.1307 0.0218 1.93%
2024-11-18 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1307 1.1307 1.1585 1.1585 -0.0278 -2.40%
2024-11-15 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1585 1.1585 1.2101 1.2101 -0.0516 -4.26%
2024-11-14 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.2101 1.2101 1.2642 1.2642 -0.0541 -4.28%
2024-11-13 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.2642 1.2642 1.2421 1.2421 0.0221 1.78%
2024-11-12 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.2421 1.2421 1.2681 1.2681 -0.0260 -2.05%
2024-11-11 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.2681 1.2681 1.2359 1.2359 0.0322 2.61%
2024-11-08 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.2359 1.2359 1.2228 1.2228 0.0131 1.07%
2024-11-07 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.2228 1.2228 1.2044 1.2044 0.0184 1.53%
2024-11-06 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.2044 1.2044 1.2174 1.2174 -0.0130 -1.07%
2024-11-05 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.2174 1.2174 1.1850 1.1850 0.0324 2.73%
2024-11-04 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1850 1.1850 1.1688 1.1688 0.0162 1.39%
2024-11-01 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1688 1.1688 1.1972 1.1972 -0.0284 -2.37%
2024-10-31 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1972 1.1972 1.1937 1.1937 0.0035 0.29%
2024-10-30 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1937 1.1937 1.2012 1.2012 -0.0075 -0.62%
2024-10-29 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.2012 1.2012 1.2203 1.2203 -0.0191 -1.57%
2024-10-28 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.2203 1.2203 1.2220 1.2220 -0.0017 -0.14%
2024-10-25 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.2220 1.2220 1.2124 1.2124 0.0096 0.79%
2024-10-24 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.2124 1.2124 1.2090 1.2090 0.0034 0.28%
2024-10-23 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.2090 1.2090 1.2341 1.2341 -0.0251 -2.03%
2024-10-22 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.2341 1.2341 1.2245 1.2245 0.0096 0.78%
2024-10-21 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.2245 1.2245 1.2012 1.2012 0.0233 1.94%
2024-10-18 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.2012 1.2012 1.1129 1.1129 0.0883 7.93%
2024-10-17 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1129 1.1129 1.1049 1.1049 0.0080 0.72%
2024-10-15 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1402 1.1402 1.1646 1.1646 -0.0244 -2.10%
2024-10-14 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1646 1.1646 1.1366 1.1366 0.0280 2.46%
2024-10-11 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1366 1.1366 1.1704 1.1704 -0.0338 -2.89%
2024-10-10 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1704 1.1704 1.1862 1.1862 -0.0158 -1.33%
2024-10-09 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1862 1.1862 1.2585 1.2585 -0.0723 -5.74%
2024-10-08 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.2585 1.2585 1.1290 1.1290 0.1295 11.47%
2024-09-30 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1290 1.1290 1.0146 1.0146 0.1144 11.28%
2024-09-27 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0146 1.0146 0.9686 0.9686 0.0460 4.75%
2024-09-26 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9686 0.9686 0.9478 0.9478 0.0208 2.19%
2024-09-25 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9478 0.9478 0.9482 0.9482 -0.0004 -0.04%
2024-09-24 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9482 0.9482 0.8912 0.8912 0.0570 6.40%
2024-09-23 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.8912 0.8912 0.8955 0.8955 -0.0043 -0.48%
2024-09-20 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.8955 0.8955 0.8939 0.8939 0.0016 0.18%
2024-09-19 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.8939 0.8939 0.8995 0.8995 -0.0056 -0.62%
2024-09-13 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9156 0.9156 0.8992 0.8992 0.0164 1.82%
2024-09-12 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.8992 0.8992 0.9010 0.9010 -0.0018 -0.20%
2024-09-11 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9010 0.9010 0.9020 0.9020 -0.0010 -0.11%
2024-09-10 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9020 0.9020 0.8906 0.8906 0.0114 1.28%
2024-09-09 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.8906 0.8906 0.8888 0.8888 0.0018 0.20%
2024-09-06 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.8888 0.8888 0.9040 0.9040 -0.0152 -1.68%
2024-09-04 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9134 0.9134 0.9294 0.9294 -0.0160 -1.72%
2024-09-03 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9294 0.9294 0.9274 0.9274 0.0020 0.22%
2024-09-02 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9274 0.9274 0.9578 0.9578 -0.0304 -3.17%
2024-08-30 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9578 0.9578 0.9200 0.9200 0.0378 4.11%
2024-08-29 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9200 0.9200 0.9269 0.9269 -0.0069 -0.74%
2024-08-28 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9269 0.9269 0.9243 0.9243 0.0026 0.28%
2024-08-27 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9243 0.9243 0.9374 0.9374 -0.0131 -1.40%
2024-08-26 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9374 0.9374 0.9502 0.9502 -0.0128 -1.35%
2024-08-23 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9502 0.9502 0.9569 0.9569 -0.0067 -0.70%
2024-08-22 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9569 0.9569 0.9651 0.9651 -0.0082 -0.85%
2024-08-21 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9651 0.9651 0.9549 0.9549 0.0102 1.07%
2024-08-20 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9549 0.9549 0.9642 0.9642 -0.0093 -0.96%
2024-08-19 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9642 0.9642 0.9607 0.9607 0.0035 0.36%
2024-08-16 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9607 0.9607 0.9481 0.9481 0.0126 1.33%
2024-08-15 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9481 0.9481 0.9473 0.9473 0.0008 0.08%
2024-08-14 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9473 0.9473 0.9552 0.9552 -0.0079 -0.83%
2024-08-13 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9552 0.9552 0.9472 0.9472 0.0080 0.84%
2024-08-12 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9472 0.9472 0.9494 0.9494 -0.0022 -0.23%
2024-08-09 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9494 0.9494 0.9394 0.9394 0.0100 1.06%
2024-08-08 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9394 0.9394 0.9391 0.9391 0.0003 0.03%
2024-08-07 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9391 0.9391 0.9443 0.9443 -0.0052 -0.55%
2024-08-06 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9443 0.9443 0.9309 0.9309 0.0134 1.44%
2024-08-05 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9309 0.9309 0.9790 0.9790 -0.0481 -4.91%
2024-08-02 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9790 0.9790 1.0177 1.0177 -0.0387 -3.80%
2024-07-31 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0173 1.0173 0.9987 0.9987 0.0186 1.86%
2024-07-30 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9987 0.9987 1.0108 1.0108 -0.0121 -1.20%
2024-07-29 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0108 1.0108 1.0006 1.0006 0.0102 1.02%
2024-07-26 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0006 1.0006 0.9885 0.9885 0.0121 1.22%
2024-07-25 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9885 0.9885 1.0177 1.0177 -0.0292 -2.87%
2024-07-24 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0177 1.0177 1.0235 1.0235 -0.0058 -0.57%
2024-07-23 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0235 1.0235 1.0488 1.0488 -0.0253 -2.41%
2024-07-22 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0488 1.0488 1.0460 1.0460 0.0028 0.27%
2024-07-19 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0460 1.0460 1.0668 1.0668 -0.0208 -1.95%
2024-07-18 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0668 1.0668 1.0810 1.0810 -0.0142 -1.31%
2024-07-16 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1308 1.1308 1.0918 1.0918 0.0390 3.57%
2024-07-15 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0918 1.0918 1.0954 1.0954 -0.0036 -0.33%
2024-07-12 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0954 1.0954 1.1138 1.1138 -0.0184 -1.65%
2024-07-11 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1138 1.1138 1.1111 1.1111 0.0027 0.24%
2024-07-10 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.1111 1.1111 1.0986 1.0986 0.0125 1.14%
2024-07-09 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0986 1.0986 1.0363 1.0363 0.0623 6.01%
2024-07-08 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0363 1.0363 1.0275 1.0275 0.0088 0.86%
2024-07-05 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0275 1.0275 1.0313 1.0313 -0.0038 -0.37%
2024-07-04 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0313 1.0313 1.0312 1.0312 0.0001 0.01%
2024-07-03 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0312 1.0312 1.0315 1.0315 -0.0003 -0.03%
2024-07-02 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0315 1.0315 1.0404 1.0404 -0.0089 -0.86%
2024-07-01 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0404 1.0404 1.0283 1.0283 0.0121 1.18%
2024-06-28 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0283 1.0283 1.0138 1.0138 0.0145 1.43%
2024-06-27 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0138 1.0138 1.0170 1.0170 -0.0032 -0.31%
2024-06-26 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0170 1.0170 0.9936 0.9936 0.0234 2.36%
2024-06-25 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9936 0.9936 1.0167 1.0167 -0.0231 -2.27%
2024-06-24 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0167 1.0167 1.0343 1.0343 -0.0176 -1.70%
2024-06-21 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0343 1.0343 1.0364 1.0364 -0.0021 -0.20%
2024-06-20 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0364 1.0364 1.0501 1.0501 -0.0137 -1.30%
2024-06-19 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0501 1.0501 1.0524 1.0524 -0.0023 -0.22%
2024-06-18 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0524 1.0524 1.0314 1.0314 0.0210 2.04%
2024-06-17 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0314 1.0314 1.0145 1.0145 0.0169 1.67%
2024-06-14 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0145 1.0145 0.9869 0.9869 0.0276 2.80%
2024-06-13 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9869 0.9869 0.9760 0.9760 0.0109 1.12%
2024-06-12 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9760 0.9760 0.9764 0.9764 -0.0004 -0.04%
2024-06-11 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9764 0.9764 0.9810 0.9810 -0.0046 -0.47%
2024-06-07 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9810 0.9810 0.9980 0.9980 -0.0170 -1.70%
2024-06-06 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9980 0.9980 0.9817 0.9817 0.0163 1.66%
2024-06-05 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9817 0.9817 0.9969 0.9969 -0.0152 -1.52%
2024-06-04 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9969 0.9969 0.9876 0.9876 0.0093 0.94%
2024-06-03 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9876 0.9876 0.9774 0.9774 0.0102 1.04%
2024-05-31 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9774 0.9774 0.9892 0.9892 -0.0118 -1.19%
2024-05-30 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9892 0.9892 0.9987 0.9987 -0.0095 -0.95%
2024-05-29 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9987 0.9987 0.9948 0.9948 0.0039 0.39%
2024-05-28 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9948 0.9948 1.0119 1.0119 -0.0171 -1.69%
2024-05-27 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0119 1.0119 0.9965 0.9965 0.0154 1.55%
2024-05-24 019410 南方數(shù)字經(jīng)濟(jì)混合A 0.9965 0.9965 1.0160 1.0160 -0.0195 -1.92%
2024-05-23 019410 南方數(shù)字經(jīng)濟(jì)混合A 1.0160 1.0160 1.0347 1.0347 -0.0187 -1.81%