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 |
| 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% |
| 2025-09-15 |
南方创新经济 |
2.2050 |
-0.50% |
| 2025-09-12 |
南方创新经济 |
2.2160 |
-0.89% |
| 2025-09-11 |
南方创新经济 |
2.2360 |
3.62% |
| 2025-09-10 |
南方创新经济 |
2.1578 |
1.24% |
| 2025-09-09 |
南方创新经济 |
2.1314 |
-0.47% |
| 2025-09-08 |
南方创新经济 |
2.1415 |
-1.11% |
| 2025-09-05 |
南方创新经济 |
2.1656 |
4.05% |
| 2025-09-04 |
南方创新经济 |
2.0814 |
-4.82% |
| 2025-09-03 |
南方创新经济 |
2.1869 |
0.80% |
| 2025-09-02 |
南方创新经济 |
2.1696 |
-2.80% |
| 2025-09-01 |
南方创新经济 |
2.2322 |
2.71% |
| 2025-08-29 |
南方创新经济 |
2.1732 |
1.58% |
| 2025-08-28 |
南方创新经济 |
2.1395 |
3.05% |
| 2025-08-27 |
南方创新经济 |
2.0761 |
-0.54% |
| 2025-08-26 |
南方创新经济 |
2.0873 |
-0.79% |
| 2025-08-25 |
南方创新经济 |
2.1039 |
3.14% |
| 2025-08-22 |
南方创新经济 |
2.0398 |
1.69% |
| 2025-08-21 |
南方创新经济 |
2.0059 |
-0.18% |
| 2025-08-20 |
南方创新经济 |
2.0095 |
0.22% |
| 2025-08-19 |
南方创新经济 |
2.0051 |
0.40% |
| 2025-08-18 |
南方创新经济 |
1.9972 |
1.27% |
| 2025-08-15 |
南方创新经济 |
1.9722 |
1.34% |
| 2025-08-14 |
南方创新经济 |
1.9462 |
-0.92% |
| 2025-08-13 |
南方创新经济 |
1.9643 |
3.11% |
| 2025-08-12 |
南方创新经济 |
1.9050 |
1.02% |
| 2025-08-11 |
南方创新经济 |
1.8858 |
0.87% |
| 2025-08-08 |
南方创新经济 |
1.8696 |
0.12% |
| 2025-08-07 |
南方创新经济 |
1.8674 |
-0.71% |
| 2025-08-06 |
南方创新经济 |
1.8808 |
0.57% |
| 2025-08-05 |
南方创新经济 |
1.8702 |
0.54% |
| 2025-08-04 |
南方创新经济 |
1.8601 |
0.77% |
| 2025-08-01 |
南方创新经济 |
1.8458 |
-0.62% |
| 2025-07-31 |
南方创新经济 |
1.8574 |
-1.06% |
| 2025-07-30 |
南方创新经济 |
1.8773 |
-0.32% |
| 2025-07-29 |
南方创新经济 |
1.8834 |
1.63% |
| 2025-07-28 |
南方创新经济 |
1.8532 |
1.59% |
| 2025-07-25 |
南方创新经济 |
1.8242 |
0.31% |
| 2025-07-24 |
南方创新经济 |
1.8186 |
0.06% |
| 2025-07-23 |
南方创新经济 |
1.8175 |
0.02% |
| 2025-07-22 |
南方创新经济 |
1.8171 |
0.13% |
| 2025-07-21 |
南方创新经济 |
1.8148 |
0.52% |
| 2025-07-18 |
南方创新经济 |
1.8055 |
0.11% |
| 2025-07-17 |
南方创新经济 |
1.8036 |
1.56% |
| 2025-07-16 |
南方创新经济 |
1.7759 |
-0.07% |
| 2025-07-15 |
南方创新经济 |
1.7771 |
1.42% |
| 2025-07-14 |
南方创新经济 |
1.7523 |
0.70% |
| 2025-07-11 |
南方创新经济 |
1.7401 |
0.33% |
| 2025-07-10 |
南方创新经济 |
1.7344 |
-0.48% |
| 2025-07-09 |
南方创新经济 |
1.7428 |
-0.18% |
| 2025-07-08 |
南方创新经济 |
1.7460 |
0.82% |
| 2025-07-07 |
南方创新经济 |
1.7318 |
-0.51% |
| 2025-07-04 |
南方创新经济 |
1.7407 |
0.01% |
| 2025-07-03 |
南方创新经济 |
1.7406 |
0.95% |
| 2025-07-02 |
南方创新经济 |
1.7243 |
-1.08% |
| 2025-07-01 |
南方创新经济 |
1.7431 |
0.64% |
| 2025-06-30 |
南方创新经济 |
1.7320 |
1.54% |
| 2025-06-27 |
南方创新经济 |
1.7057 |
-0.36% |
| 2025-06-26 |
南方创新经济 |
1.7119 |
-0.29% |
| 2025-06-25 |
南方创新经济 |
1.7169 |
1.19% |
| 2025-06-24 |
南方创新经济 |
1.6967 |
1.39% |
| 2025-06-23 |
南方创新经济 |
1.6734 |
0.06% |
| 2025-06-20 |
南方创新经济 |
1.6724 |
-0.42% |
| 2025-06-19 |
南方创新经济 |
1.6794 |
-0.68% |
| 2025-06-18 |
南方创新经济 |
1.6909 |
0.18% |
| 2025-06-17 |
南方创新经济 |
1.6878 |
-0.29% |
| 2025-06-16 |
南方创新经济 |
1.6927 |
-0.21% |
| 2025-06-13 |
南方创新经济 |
1.6963 |
-0.48% |
| 2025-06-12 |
南方创新经济 |
1.7044 |
0.68% |
| 2025-06-11 |
南方创新经济 |
1.6929 |
0.68% |
| 2025-06-10 |
南方创新经济 |
1.6814 |
-0.15% |
| 2025-06-09 |
南方创新经济 |
1.6839 |
0.23% |
| 2025-06-06 |
南方创新经济 |
1.6800 |
-0.60% |
| 2025-06-05 |
南方创新经济 |
1.6902 |
0.22% |
| 2025-06-04 |
南方创新经济 |
1.6865 |
0.86% |
| 2025-06-03 |
南方创新经济 |
1.6721 |
0.95% |
| 2025-05-30 |
南方创新经济 |
1.6564 |
-0.28% |
| 2025-05-29 |
南方创新经济 |
1.6611 |
0.50% |
| 2025-05-28 |
南方创新经济 |
1.6528 |
0.38% |
| 2025-05-27 |
南方创新经济 |
1.6465 |
-0.66% |
| 2025-05-26 |
南方创新经济 |
1.6574 |
-0.34% |
| 2025-05-23 |
南方创新经济 |
1.6630 |
-0.79% |
| 2025-05-22 |
南方创新经济 |
1.6763 |
-0.12% |
| 2025-05-21 |
南方创新经济 |
1.6783 |
0.36% |
| 2025-05-20 |
南方创新经济 |
1.6723 |
1.02% |
| 2025-05-19 |
南方创新经济 |
1.6554 |
0.04% |
| 2025-05-16 |
南方创新经济 |
1.6548 |
0.59% |
| 2025-05-15 |
南方创新经济 |
1.6451 |
-0.56% |
| 2025-05-14 |
南方创新经济 |
1.6543 |
0.19% |
| 2025-05-13 |
南方创新经济 |
1.6511 |
0.32% |
| 2025-05-12 |
南方创新经济 |
1.6459 |
0.75% |
| 2025-05-09 |
南方创新经济 |
1.6336 |
0.05% |
| 2025-05-08 |
南方创新经济 |
1.6328 |
-0.12% |
| 2025-05-07 |
南方创新经济 |
1.6348 |
0.10% |
| 2025-05-06 |
南方创新经济 |
1.6331 |
1.01% |
| 2025-04-30 |
南方创新经济 |
1.6167 |
0.12% |
| 2025-04-29 |
南方创新经济 |
1.6148 |
0.71% |
| 2025-04-28 |
南方创新经济 |
1.6034 |
-0.11% |
| 2025-04-25 |
南方创新经济 |
1.6051 |
0.11% |
| 2025-04-24 |
南方创新经济 |
1.6033 |
0.34% |
| 2025-04-23 |
南方创新经济 |
1.5978 |
0.44% |
| 2025-04-22 |
南方创新经济 |
1.5908 |
0.12% |
| 2025-04-21 |
南方创新经济 |
1.5889 |
1.82% |
| 2025-04-18 |
南方创新经济 |
1.5605 |
0.20% |
| 2025-04-17 |
南方创新经济 |
1.5574 |
0.17% |
| 2025-04-16 |
南方创新经济 |
1.5547 |
-0.47% |
| 2025-04-15 |
南方创新经济 |
1.5621 |
0.03% |
| 2025-04-14 |
南方创新经济 |
1.5617 |
0.72% |
| 2025-04-11 |
南方创新经济 |
1.5506 |
1.20% |
| 2025-04-10 |
南方创新经济 |
1.5322 |
2.15% |
| 2025-04-09 |
南方创新经济 |
1.5000 |
1.23% |
| 2025-04-08 |
南方创新经济 |
1.4818 |
-0.22% |
| 2025-04-07 |
南方创新经济 |
1.4851 |
-7.91% |
| 2025-04-03 |
南方创新经济 |
1.6126 |
-2.41% |
| 2025-04-02 |
南方创新经济 |
1.6525 |
0.07% |
| 2025-04-01 |
南方创新经济 |
1.6513 |
-0.14% |
| 2025-03-31 |
南方创新经济 |
1.6536 |
-0.10% |
| 2025-03-28 |
南方创新经济 |
1.6552 |
-0.20% |
| 2025-03-27 |
南方创新经济 |
1.6586 |
0.55% |
| 2025-03-26 |
南方创新经济 |
1.6495 |
0.04% |
| 2025-03-25 |
南方创新经济 |
1.6488 |
-0.74% |
| 2025-03-24 |
南方创新经济 |
1.6611 |
1.29% |
| 2025-03-21 |
南方创新经济 |
1.6400 |
-1.73% |
| 2025-03-20 |
南方创新经济 |
1.6688 |
-0.44% |
| 2025-03-19 |
南方创新经济 |
1.6761 |
0.01% |
| 2025-03-18 |
南方创新经济 |
1.6759 |
1.25% |
| 2025-03-17 |
南方创新经济 |
1.6552 |
-0.20% |
| 2025-03-14 |
南方创新经济 |
1.6586 |
2.10% |
| 2025-03-13 |
南方创新经济 |
1.6245 |
-0.83% |
| 2025-03-12 |
南方创新经济 |
1.6381 |
-0.16% |
| 2025-03-11 |
南方创新经济 |
1.6408 |
-0.30% |
| 2025-03-10 |
南方创新经济 |
1.6457 |
-0.30% |
| 2025-03-07 |
南方创新经济 |
1.6507 |
-0.13% |
| 2025-03-06 |
南方创新经济 |
1.6528 |
0.76% |
| 2025-03-05 |
南方创新经济 |
1.6404 |
0.70% |
| 2025-03-04 |
南方创新经济 |
1.6290 |
0.25% |
| 2025-03-03 |
南方创新经济 |
1.6250 |
0.30% |
| 2025-02-28 |
南方创新经济 |
1.6201 |
-2.17% |
| 2025-02-27 |
南方创新经济 |
1.6560 |
-0.11% |
| 2025-02-26 |
南方创新经济 |
1.6578 |
0.36% |
| 2025-02-25 |
南方创新经济 |
1.6518 |
-0.92% |
| 2025-02-24 |
南方创新经济 |
1.6671 |
-0.74% |
| 2025-02-21 |
南方创新经济 |
1.6796 |
1.60% |
| 2025-02-20 |
南方创新经济 |
1.6531 |
0.29% |
| 2025-02-19 |
南方创新经济 |
1.6484 |
1.38% |
| 2025-02-18 |
南方创新经济 |
1.6260 |
-0.84% |
| 2025-02-17 |
南方创新经济 |
1.6398 |
0.03% |
| 2025-02-14 |
南方创新经济 |
1.6393 |
0.51% |
| 2025-02-13 |
南方创新经济 |
1.6310 |
-1.82% |
| 2025-02-12 |
南方创新经济 |
1.6612 |
0.46% |
| 2025-02-11 |
南方创新经济 |
1.6536 |
0.16% |
| 2025-02-10 |
南方创新经济 |
1.6510 |
-0.11% |
| 2025-02-07 |
南方创新经济 |
1.6529 |
0.74% |
| 2025-02-06 |
南方创新经济 |
1.6408 |
1.01% |
| 2025-02-05 |
南方创新经济 |
1.6244 |
-1.99% |
| 2025-01-27 |
南方创新经济 |
1.6573 |
-0.22% |
| 2025-01-24 |
南方创新经济 |
1.6610 |
1.00% |
| 2025-01-23 |
南方创新经济 |
1.6445 |
-0.81% |
| 2025-01-22 |
南方创新经济 |
1.6579 |
-0.50% |
| 2025-01-21 |
南方创新经济 |
1.6662 |
0.98% |
| 2025-01-20 |
南方创新经济 |
1.6501 |
0.84% |
| 2025-01-17 |
南方创新经济 |
1.6363 |
0.83% |
| 2025-01-16 |
南方创新经济 |
1.6228 |
0.09% |
| 2025-01-15 |
南方创新经济 |
1.6214 |
-0.51% |
| 2025-01-14 |
南方创新经济 |
1.6297 |
2.50% |
| 2025-01-13 |
南方创新经济 |
1.5899 |
-0.98% |
| 2025-01-10 |
南方创新经济 |
1.6056 |
-1.45% |
| 2025-01-09 |
南方创新经济 |
1.6292 |
-0.26% |
| 2025-01-08 |
南方创新经济 |
1.6335 |
0.91% |
| 2025-01-07 |
南方创新经济 |
1.6188 |
0.93% |
| 2025-01-06 |
南方创新经济 |
1.6039 |
-0.13% |
| 2025-01-03 |
南方创新经济 |
1.6060 |
-1.14% |
| 2025-01-02 |
南方创新经济 |
1.6246 |
-1.64% |
| 2024-12-31 |
南方创新经济 |
1.6517 |
-0.83% |
| 2024-12-26 |
南方创新经济 |
1.6672 |
0.49% |
| 2024-12-25 |
南方创新经济 |
1.6591 |
-0.72% |
| 2024-12-24 |
南方创新经济 |
1.6712 |
1.20% |
| 2024-12-23 |
南方创新经济 |
1.6514 |
-0.48% |
| 2024-12-20 |
南方创新经济 |
1.6593 |
0.00% |
| 2024-12-19 |
南方创新经济 |
1.6593 |
0.22% |
| 2024-12-18 |
南方创新经济 |
1.6556 |
0.32% |
| 2024-12-17 |
南方创新经济 |
1.6503 |
-0.27% |
