近一年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% |
| 2026-06-15 |
南方创新经济 |
3.0335 |
4.83% |
| 2026-06-12 |
南方创新经济 |
2.8938 |
-0.03% |
| 2026-06-11 |
南方创新经济 |
2.8947 |
0.19% |
| 2026-06-10 |
南方创新经济 |
2.8892 |
-1.22% |
| 2026-06-09 |
南方创新经济 |
2.9249 |
3.42% |
| 2026-06-08 |
南方创新经济 |
2.8283 |
-2.23% |
| 2026-06-05 |
南方创新经济 |
2.8928 |
-3.73% |
| 2026-06-04 |
南方创新经济 |
3.0049 |
1.67% |
| 2026-06-03 |
南方创新经济 |
2.9554 |
1.82% |
| 2026-06-02 |
南方创新经济 |
2.9026 |
2.31% |
| 2026-06-01 |
南方创新经济 |
2.8371 |
-2.29% |
| 2026-05-29 |
南方创新经济 |
2.9036 |
-2.77% |
| 2026-05-28 |
南方创新经济 |
2.9862 |
1.68% |
| 2026-05-27 |
南方创新经济 |
2.9370 |
-1.49% |
| 2026-05-26 |
南方创新经济 |
2.9814 |
-0.68% |
| 2026-05-25 |
南方创新经济 |
3.0018 |
1.48% |
| 2026-05-22 |
南方创新经济 |
2.9581 |
2.73% |
| 2026-05-21 |
南方创新经济 |
2.8795 |
-3.24% |
| 2026-05-20 |
南方创新经济 |
2.9758 |
1.38% |
| 2026-05-19 |
南方创新经济 |
2.9354 |
1.21% |
| 2026-05-18 |
南方创新经济 |
2.9002 |
0.33% |
| 2026-05-15 |
南方创新经济 |
2.8906 |
-1.56% |
| 2026-05-14 |
南方创新经济 |
2.9363 |
-2.26% |
| 2026-05-13 |
南方创新经济 |
3.0042 |
1.67% |
| 2026-05-12 |
南方创新经济 |
2.9549 |
0.55% |
| 2026-05-11 |
南方创新经济 |
2.9387 |
2.90% |
| 2026-05-08 |
南方创新经济 |
2.8560 |
-1.16% |
| 2026-04-30 |
南方创新经济 |
2.8090 |
0.10% |
| 2026-04-29 |
南方创新经济 |
2.8063 |
0.98% |
| 2026-04-28 |
南方创新经济 |
2.7790 |
-0.09% |
| 2026-04-27 |
南方创新经济 |
2.7816 |
0.21% |
| 2026-04-24 |
南方创新经济 |
2.7757 |
-0.39% |
| 2026-04-23 |
南方创新经济 |
2.7865 |
-0.94% |
| 2026-04-22 |
南方创新经济 |
2.8129 |
1.70% |
| 2026-04-21 |
南方创新经济 |
2.7659 |
0.77% |
| 2026-04-20 |
南方创新经济 |
2.7449 |
-0.19% |
| 2026-04-17 |
南方创新经济 |
2.7502 |
0.13% |
| 2026-04-16 |
南方创新经济 |
2.7466 |
2.68% |
| 2026-04-15 |
南方创新经济 |
2.6750 |
-0.73% |
| 2026-04-14 |
南方创新经济 |
2.6948 |
0.32% |
| 2026-04-13 |
南方创新经济 |
2.6863 |
-0.30% |
| 2026-04-10 |
南方创新经济 |
2.6944 |
0.69% |
| 2026-04-09 |
南方创新经济 |
2.6760 |
0.77% |
| 2026-04-08 |
南方创新经济 |
2.6555 |
2.56% |
| 2026-04-07 |
南方创新经济 |
2.5893 |
1.09% |
| 2026-04-03 |
南方创新经济 |
2.5613 |
-0.08% |
| 2026-04-02 |
南方创新经济 |
2.5634 |
-0.38% |
| 2026-04-01 |
南方创新经济 |
2.5731 |
1.65% |
| 2026-03-31 |
南方创新经济 |
2.5313 |
-1.97% |
| 2026-03-30 |
南方创新经济 |
2.5822 |
1.04% |
| 2026-03-27 |
南方创新经济 |
2.5556 |
1.04% |
| 2026-03-26 |
南方创新经济 |
2.5294 |
-1.11% |
| 2026-03-25 |
南方创新经济 |
2.5579 |
1.04% |
| 2026-03-24 |
南方创新经济 |
2.5316 |
1.79% |
| 2026-03-23 |
南方创新经济 |
2.4872 |
-2.47% |
| 2026-03-20 |
南方创新经济 |
2.5503 |
-0.13% |
| 2026-03-19 |
南方创新经济 |
2.5537 |
-2.01% |
| 2026-03-18 |
南方创新经济 |
2.6062 |
1.17% |
| 2026-03-17 |
南方创新经济 |
2.5760 |
-1.63% |
| 2026-03-16 |
南方创新经济 |
2.6188 |
-0.76% |
| 2026-03-13 |
南方创新经济 |
2.6389 |
-0.87% |
| 2026-03-12 |
南方创新经济 |
2.6620 |
-0.46% |
| 2026-03-11 |
南方创新经济 |
2.6744 |
0.24% |
| 2026-03-10 |
南方创新经济 |
2.6679 |
1.30% |
| 2026-03-09 |
南方创新经济 |
2.6337 |
-1.11% |
| 2026-03-06 |
南方创新经济 |
2.6632 |
0.15% |
| 2026-03-05 |
南方创新经济 |
2.6591 |
0.75% |
| 2026-03-04 |
南方创新经济 |
2.6394 |
-0.80% |
| 2026-03-03 |
南方创新经济 |
2.6607 |
-2.27% |
| 2026-03-02 |
南方创新经济 |
2.7226 |
1.87% |
| 2026-02-27 |
南方创新经济 |
2.6726 |
0.62% |
| 2026-02-26 |
南方创新经济 |
2.6561 |
1.03% |
| 2026-02-25 |
南方创新经济 |
2.6290 |
1.62% |
| 2026-02-24 |
南方创新经济 |
2.5872 |
1.59% |
| 2026-02-13 |
南方创新经济 |
2.5466 |
-1.94% |
| 2026-02-12 |
南方创新经济 |
2.5969 |
1.21% |
| 2026-02-11 |
南方创新经济 |
2.5659 |
0.67% |
| 2026-02-10 |
南方创新经济 |
2.5489 |
0.43% |
| 2026-02-09 |
南方创新经济 |
2.5381 |
1.94% |
| 2026-02-06 |
南方创新经济 |
2.4897 |
0.04% |
| 2026-02-05 |
南方创新经济 |
2.4888 |
-1.91% |
| 2026-02-04 |
南方创新经济 |
2.5373 |
0.04% |
| 2026-02-03 |
南方创新经济 |
2.5363 |
2.63% |
| 2026-02-02 |
南方创新经济 |
2.4714 |
-4.48% |
| 2026-01-30 |
南方创新经济 |
2.5874 |
-1.48% |
| 2026-01-29 |
南方创新经济 |
2.6262 |
-1.45% |
| 2026-01-28 |
南方创新经济 |
2.6649 |
1.66% |
| 2026-01-27 |
南方创新经济 |
2.6213 |
0.56% |
| 2026-01-26 |
南方创新经济 |
2.6068 |
1.03% |
| 2026-01-23 |
南方创新经济 |
2.5803 |
1.17% |
| 2026-01-22 |
南方创新经济 |
2.5504 |
0.03% |
| 2026-01-21 |
南方创新经济 |
2.5496 |
1.34% |
| 2026-01-20 |
南方创新经济 |
2.5158 |
-0.77% |
| 2026-01-19 |
南方创新经济 |
2.5352 |
0.62% |
| 2026-01-16 |
南方创新经济 |
2.5197 |
0.30% |
| 2026-01-15 |
南方创新经济 |
2.5121 |
1.76% |
| 2026-01-14 |
南方创新经济 |
2.4686 |
0.70% |
| 2026-01-13 |
南方创新经济 |
2.4514 |
0.34% |
| 2026-01-12 |
南方创新经济 |
2.4432 |
-0.20% |
| 2026-01-09 |
南方创新经济 |
2.4481 |
1.09% |
| 2026-01-08 |
南方创新经济 |
2.4217 |
-1.45% |
| 2026-01-07 |
南方创新经济 |
2.4573 |
1.16% |
| 2026-01-06 |
南方创新经济 |
2.4291 |
1.52% |
| 2026-01-05 |
南方创新经济 |
2.3928 |
2.15% |
| 2025-12-31 |
南方创新经济 |
2.3425 |
-0.60% |
| 2025-12-30 |
南方创新经济 |
2.3567 |
0.69% |
| 2025-12-29 |
南方创新经济 |
2.3405 |
-1.09% |
| 2025-12-26 |
南方创新经济 |
2.3663 |
0.69% |
| 2025-12-25 |
南方创新经济 |
2.3501 |
0.17% |
| 2025-12-24 |
南方创新经济 |
2.3462 |
0.07% |
| 2025-12-23 |
南方创新经济 |
2.3446 |
0.45% |
| 2025-12-22 |
南方创新经济 |
2.3341 |
1.60% |
| 2025-12-19 |
南方创新经济 |
2.2973 |
0.64% |
| 2025-12-18 |
南方创新经济 |
2.2826 |
-1.36% |
| 2025-12-17 |
南方创新经济 |
2.3140 |
2.77% |
| 2025-12-16 |
南方创新经济 |
2.2517 |
-1.62% |
| 2025-12-15 |
南方创新经济 |
2.2888 |
-0.76% |
| 2025-12-12 |
南方创新经济 |
2.3063 |
1.10% |
| 2025-12-11 |
南方创新经济 |
2.2813 |
-0.89% |
| 2025-12-10 |
南方创新经济 |
2.3018 |
0.46% |
| 2025-12-09 |
南方创新经济 |
2.2912 |
-0.17% |
| 2025-12-08 |
南方创新经济 |
2.2952 |
1.04% |
| 2025-12-05 |
南方创新经济 |
2.2716 |
1.58% |
| 2025-12-04 |
南方创新经济 |
2.2363 |
0.90% |
| 2025-12-03 |
南方创新经济 |
2.2163 |
0.13% |
| 2025-12-02 |
南方创新经济 |
2.2135 |
-0.53% |
| 2025-12-01 |
南方创新经济 |
2.2254 |
1.11% |
| 2025-11-28 |
南方创新经济 |
2.2009 |
0.93% |
| 2025-11-27 |
南方创新经济 |
2.1807 |
-0.42% |
| 2025-11-26 |
南方创新经济 |
2.1899 |
1.18% |
| 2025-11-25 |
南方创新经济 |
2.1644 |
1.55% |
| 2025-11-24 |
南方创新经济 |
2.1313 |
0.36% |
| 2025-11-21 |
南方创新经济 |
2.1236 |
-2.93% |
| 2025-11-20 |
南方创新经济 |
2.1878 |
-0.36% |
| 2025-11-19 |
南方创新经济 |
2.1958 |
0.70% |
| 2025-11-18 |
南方创新经济 |
2.1805 |
-1.45% |
| 2025-11-17 |
南方创新经济 |
2.2125 |
-0.99% |
| 2025-11-14 |
南方创新经济 |
2.2347 |
-1.65% |
| 2025-11-13 |
南方创新经济 |
2.2723 |
1.50% |
| 2025-11-12 |
南方创新经济 |
2.2388 |
0.08% |
| 2025-11-11 |
南方创新经济 |
2.2371 |
-1.04% |
| 2025-11-10 |
南方创新经济 |
2.2605 |
-0.86% |
| 2025-11-07 |
南方创新经济 |
2.2800 |
-0.62% |
| 2025-11-06 |
南方创新经济 |
2.2942 |
1.53% |
| 2025-11-05 |
南方创新经济 |
2.2596 |
0.73% |
| 2025-11-04 |
南方创新经济 |
2.2432 |
-1.57% |
| 2025-11-03 |
南方创新经济 |
2.2790 |
-0.06% |
| 2025-10-31 |
南方创新经济 |
2.2804 |
-1.87% |
| 2025-10-30 |
南方创新经济 |
2.3238 |
-1.59% |
| 2025-10-29 |
南方创新经济 |
2.3614 |
2.04% |
| 2025-10-28 |
南方创新经济 |
2.3142 |
-0.84% |
| 2025-10-27 |
南方创新经济 |
2.3339 |
2.32% |
| 2025-10-24 |
南方创新经济 |
2.2809 |
2.54% |
| 2025-10-23 |
南方创新经济 |
2.2245 |
-0.02% |
| 2025-10-22 |
南方创新经济 |
2.2250 |
-0.84% |
| 2025-10-21 |
南方创新经济 |
2.2438 |
2.83% |
| 2025-10-20 |
南方创新经济 |
2.1820 |
0.69% |
| 2025-10-17 |
南方创新经济 |
2.1670 |
-3.32% |
| 2025-10-16 |
南方创新经济 |
2.2415 |
-0.05% |
| 2025-10-15 |
南方创新经济 |
2.2427 |
2.21% |
| 2025-10-14 |
南方创新经济 |
2.1942 |
-2.85% |
| 2025-10-13 |
南方创新经济 |
2.2586 |
-0.32% |
| 2025-10-10 |
南方创新经济 |
2.2659 |
-2.45% |
| 2025-10-09 |
南方创新经济 |
2.3228 |
1.07% |
| 2025-09-30 |
南方创新经济 |
2.2982 |
0.56% |
| 2025-09-29 |
南方创新经济 |
2.2853 |
1.81% |
| 2025-09-26 |
南方创新经济 |
2.2447 |
-1.30% |
| 2025-09-25 |
南方创新经济 |
2.2742 |
1.00% |
| 2025-09-24 |
南方创新经济 |
2.2517 |
1.68% |
| 2025-09-23 |
南方创新经济 |
2.2145 |
0.08% |
| 2025-09-22 |
南方创新经济 |
2.2128 |
0.26% |
| 2025-09-19 |
南方创新经济 |
2.2070 |
0.20% |
| 2025-09-18 |
南方创新经济 |
2.2027 |
-0.76% |
| 2025-09-17 |
南方创新经济 |
2.2196 |
0.70% |
| 2025-09-16 |
南方创新经济 |
2.2042 |
-0.04% |
