近一季南方创新经济基金净值查询
查询指定日期范围南方创新经济001053净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南方创新经济 |
2.7945 |
-0.06% |
| 2026-09-14 |
南方创新经济 |
2.7963 |
-0.33% |
| 2026-09-11 |
南方创新经济 |
2.8055 |
-1.26% |
| 2026-09-10 |
南方创新经济 |
2.8414 |
-0.45% |
| 2026-09-09 |
南方创新经济 |
2.8542 |
0.24% |
| 2026-09-08 |
南方创新经济 |
2.8473 |
0.02% |
| 2026-09-07 |
南方创新经济 |
2.8468 |
1.65% |
| 2026-09-04 |
南方创新经济 |
2.8006 |
-1.23% |
| 2026-09-03 |
南方创新经济 |
2.8356 |
0.54% |
| 2026-09-02 |
南方创新经济 |
2.8204 |
-1.37% |
| 2026-09-01 |
南方创新经济 |
2.8596 |
-0.63% |
| 2026-08-31 |
南方创新经济 |
2.8776 |
1.23% |
| 2026-08-28 |
南方创新经济 |
2.8427 |
-0.83% |
| 2026-08-27 |
南方创新经济 |
2.8665 |
2.07% |
| 2026-08-26 |
南方创新经济 |
2.8083 |
0.15% |
| 2026-08-25 |
南方创新经济 |
2.8042 |
-0.40% |
| 2026-08-24 |
南方创新经济 |
2.8155 |
-2.41% |
| 2026-08-21 |
南方创新经济 |
2.8849 |
0.63% |
| 2026-08-20 |
南方创新经济 |
2.8669 |
0.82% |
| 2026-08-19 |
南方创新经济 |
2.8435 |
-4.46% |
| 2026-08-18 |
南方创新经济 |
2.9763 |
0.08% |
| 2026-08-17 |
南方创新经济 |
2.9738 |
2.79% |
| 2026-08-14 |
南方创新经济 |
2.8930 |
0.51% |
| 2026-08-13 |
南方创新经济 |
2.8783 |
-0.79% |
| 2026-08-12 |
南方创新经济 |
2.9012 |
0.72% |
| 2026-08-11 |
南方创新经济 |
2.8806 |
-1.27% |
| 2026-08-10 |
南方创新经济 |
2.9178 |
0.37% |
| 2026-08-07 |
南方创新经济 |
2.9069 |
2.04% |
| 2026-08-06 |
南方创新经济 |
2.8487 |
0.06% |
| 2026-08-05 |
南方创新经济 |
2.8469 |
2.55% |
| 2026-08-04 |
南方创新经济 |
2.7761 |
3.47% |
| 2026-08-03 |
南方创新经济 |
2.6829 |
-2.06% |
| 2026-07-31 |
南方创新经济 |
2.7393 |
1.78% |
| 2026-07-30 |
南方创新经济 |
2.6915 |
-3.32% |
| 2026-07-29 |
南方创新经济 |
2.7839 |
0.56% |
| 2026-07-28 |
南方创新经济 |
2.7683 |
-4.35% |
| 2026-07-27 |
南方创新经济 |
2.8943 |
1.96% |
| 2026-07-24 |
南方创新经济 |
2.8386 |
-1.91% |
| 2026-07-23 |
南方创新经济 |
2.8939 |
-0.74% |
| 2026-07-22 |
南方创新经济 |
2.9156 |
-0.54% |
| 2026-07-21 |
南方创新经济 |
2.9314 |
6.11% |
| 2026-07-20 |
南方创新经济 |
2.7625 |
-0.24% |
| 2026-07-17 |
南方创新经济 |
2.7692 |
-5.20% |
| 2026-07-16 |
南方创新经济 |
2.9211 |
-2.65% |
| 2026-07-15 |
南方创新经济 |
3.0005 |
-1.71% |
| 2026-07-14 |
南方创新经济 |
3.0526 |
2.68% |
| 2026-07-13 |
南方创新经济 |
2.9729 |
-3.15% |
| 2026-07-10 |
南方创新经济 |
3.0697 |
-4.13% |
| 2026-07-09 |
南方创新经济 |
3.2018 |
4.62% |
| 2026-07-08 |
南方创新经济 |
3.0603 |
-0.87% |
| 2026-07-07 |
南方创新经济 |
3.0872 |
-1.30% |
| 2026-07-06 |
南方创新经济 |
3.1278 |
-1.07% |
| 2026-07-03 |
南方创新经济 |
3.1617 |
-0.01% |
| 2026-07-02 |
南方创新经济 |
3.1621 |
-5.72% |
| 2026-07-01 |
南方创新经济 |
3.3540 |
-1.25% |
| 2026-06-30 |
南方创新经济 |
3.3965 |
2.09% |
| 2026-06-29 |
南方创新经济 |
3.3269 |
1.06% |
| 2026-06-26 |
南方创新经济 |
3.2921 |
-2.26% |
| 2026-06-25 |
南方创新经济 |
3.3682 |
2.77% |
| 2026-06-24 |
南方创新经济 |
3.2774 |
2.97% |
| 2026-06-23 |
南方创新经济 |
3.1828 |
-2.39% |
| 2026-06-22 |
南方创新经济 |
3.2607 |
1.54% |
| 2026-06-18 |
南方创新经济 |
3.2111 |
1.97% |
| 2026-06-17 |
南方创新经济 |
3.1491 |
2.46% |
| 2026-06-16 |
南方创新经济 |
3.0734 |
1.32% |
