今年以来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 |
| 2024-04-30 |
南方创新经济 |
1.7314 |
0.82% |
| 2024-04-29 |
南方创新经济 |
1.7173 |
0.11% |
| 2024-04-26 |
南方创新经济 |
1.7154 |
1.51% |
| 2024-04-25 |
南方创新经济 |
1.6898 |
-0.60% |
| 2024-04-24 |
南方创新经济 |
1.7000 |
1.07% |
| 2024-04-23 |
南方创新经济 |
1.6820 |
-2.15% |
| 2024-04-22 |
南方创新经济 |
1.7190 |
-1.15% |
| 2024-04-19 |
南方创新经济 |
1.7390 |
0.17% |
| 2024-04-18 |
南方创新经济 |
1.7360 |
-0.06% |
| 2024-04-17 |
南方创新经济 |
1.7370 |
1.88% |
| 2024-04-16 |
南方创新经济 |
1.7050 |
-1.16% |
| 2024-04-15 |
南方创新经济 |
1.7250 |
2.19% |
| 2024-04-12 |
南方创新经济 |
1.6880 |
0.60% |
| 2024-04-11 |
南方创新经济 |
1.6780 |
1.33% |
| 2024-04-10 |
南方创新经济 |
1.6560 |
-0.30% |
| 2024-04-09 |
南方创新经济 |
1.6610 |
-0.54% |
| 2024-04-08 |
南方创新经济 |
1.6700 |
-0.48% |
| 2024-04-03 |
南方创新经济 |
1.6780 |
-0.06% |
| 2024-04-02 |
南方创新经济 |
1.6790 |
-0.06% |
| 2024-04-01 |
南方创新经济 |
1.6800 |
1.45% |
| 2024-03-29 |
南方创新经济 |
1.6560 |
1.35% |
| 2024-03-28 |
南方创新经济 |
1.6340 |
1.05% |
| 2024-03-27 |
南方创新经济 |
1.6170 |
-0.92% |
| 2024-03-26 |
南方创新经济 |
1.6320 |
0.06% |
| 2024-03-25 |
南方创新经济 |
1.6310 |
0.06% |
| 2024-03-22 |
南方创新经济 |
1.6300 |
-0.37% |
| 2024-03-21 |
南方创新经济 |
1.6360 |
-0.55% |
| 2024-03-20 |
南方创新经济 |
1.6450 |
-0.06% |
| 2024-03-19 |
南方创新经济 |
1.6460 |
-1.02% |
| 2024-03-18 |
南方创新经济 |
1.6630 |
0.30% |
| 2024-03-15 |
南方创新经济 |
1.6580 |
0.55% |
| 2024-03-14 |
南方创新经济 |
1.6490 |
0.18% |
| 2024-03-13 |
南方创新经济 |
1.6460 |
0.00% |
| 2024-03-12 |
南方创新经济 |
1.6460 |
-1.50% |
| 2024-03-11 |
南方创新经济 |
1.6710 |
-0.36% |
| 2024-03-08 |
南方创新经济 |
1.6770 |
1.15% |
| 2024-03-07 |
南方创新经济 |
1.6580 |
-0.36% |
| 2024-03-06 |
南方创新经济 |
1.6640 |
0.06% |
| 2024-03-05 |
南方创新经济 |
1.6630 |
0.00% |
| 2024-03-04 |
南方创新经济 |
1.6630 |
1.71% |
| 2024-03-01 |
南方创新经济 |
1.6350 |
0.37% |
| 2024-02-29 |
南方创新经济 |
1.6290 |
2.65% |
| 2024-02-28 |
南方创新经济 |
1.5870 |
-1.98% |
| 2024-02-27 |
南方创新经济 |
1.6190 |
1.38% |
| 2024-02-26 |
南方创新经济 |
1.5970 |
0.38% |
| 2024-02-23 |
南方创新经济 |
1.5910 |
-0.38% |
| 2024-02-22 |
南方创新经济 |
1.5970 |
1.20% |
| 2024-02-21 |
南方创新经济 |
1.5780 |
-0.25% |
| 2024-02-20 |
南方创新经济 |
1.5820 |
0.64% |
| 2024-02-19 |
南方创新经济 |
1.5720 |
2.08% |
| 2024-02-08 |
南方创新经济 |
1.5400 |
0.39% |
| 2024-02-07 |
南方创新经济 |
1.5340 |
2.68% |
| 2024-02-06 |
南方创新经济 |
1.4940 |
4.04% |
| 2024-02-05 |
南方创新经济 |
1.4360 |
0.07% |
| 2024-02-02 |
南方创新经济 |
1.4350 |
-0.62% |
| 2024-02-01 |
南方创新经济 |
1.4440 |
0.42% |
| 2024-01-31 |
南方创新经济 |
1.4380 |
-0.90% |
| 2024-01-30 |
南方创新经济 |
1.4510 |
-1.43% |
| 2024-01-29 |
南方创新经济 |
1.4720 |
-1.47% |
| 2024-01-26 |
南方创新经济 |
1.4940 |
-0.27% |
| 2024-01-25 |
南方创新经济 |
1.4980 |
1.77% |
| 2024-01-24 |
南方创新经济 |
1.4720 |
1.17% |
| 2024-01-23 |
南方创新经济 |
1.4550 |
1.25% |
| 2024-01-22 |
南方创新经济 |
1.4370 |
-2.77% |
| 2024-01-19 |
南方创新经济 |
1.4780 |
-0.94% |
| 2024-01-18 |
南方创新经济 |
1.4920 |
0.54% |
| 2024-01-17 |
南方创新经济 |
1.4840 |
-1.53% |
| 2024-01-16 |
南方创新经济 |
1.5070 |
0.27% |
| 2024-01-15 |
南方创新经济 |
1.5030 |
0.27% |
| 2024-01-12 |
南方创新经济 |
1.4990 |
0.00% |
| 2024-01-11 |
南方创新经济 |
1.4990 |
0.47% |
| 2024-01-10 |
南方创新经济 |
1.4920 |
-0.60% |
| 2024-01-09 |
南方创新经济 |
1.5010 |
0.33% |
| 2024-01-08 |
南方创新经济 |
1.4960 |
-1.19% |
| 2024-01-05 |
南方创新经济 |
1.5140 |
-0.92% |
| 2024-01-04 |
南方创新经济 |
1.5280 |
-0.26% |
| 2024-01-03 |
南方创新经济 |
1.5320 |
-0.45% |
| 2024-01-02 |
南方创新经济 |
1.5390 |
-0.32% |
