南方创新经济 - 001053今日净值|基金估值走势查询
最近更新：2020-11-26 14:50:11
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 001053 | 南方创新经济 | 20201126 | 2.5042 | -0.31% |
| 001053 | 南方创新经济 | 20201125 | 2.512 | -2.18% |
| 001053 | 南方创新经济 | 20201124 | 2.568 | -0.85% |
| 001053 | 南方创新经济 | 20201123 | 2.59 | 0.54% |
| 001053 | 南方创新经济 | 20201120 | 2.576 | 1.14% |
| 001053 | 南方创新经济 | 20201119 | 2.547 | 0.67% |
| 001053 | 南方创新经济 | 20201118 | 2.53 | -1.48% |
| 001053 | 南方创新经济 | 20201117 | 2.568 | -0.81% |
| 001053 | 南方创新经济 | 20201116 | 2.589 | 0.39% |
| 001053 | 南方创新经济 | 20201113 | 2.579 | -0.5% |
| 001053 | 南方创新经济 | 20201112 | 2.592 | 0.58% |
| 001053 | 南方创新经济 | 20201111 | 2.577 | -1.53% |
| 001053 | 南方创新经济 | 20201110 | 2.617 | -0.27% |
| 001053 | 南方创新经济 | 20201109 | 2.624 | 1.31% |
| 001053 | 南方创新经济 | 20201106 | 2.59 | -1.11% |
| 001053 | 南方创新经济 | 20201105 | 2.619 | 1.12% |
| 001053 | 南方创新经济 | 20201104 | 2.59 | 0.86% |
| 001053 | 南方创新经济 | 20201103 | 2.568 | 0% |
| 001053 | 南方创新经济 | 20201102 | 2.568 | 2.35% |
| 001053 | 南方创新经济 | 20201030 | 2.4987 | -1.97% |
| 001053 | 南方创新经济 | 20201029 | 2.5513 | 1.48% |
| 001053 | 南方创新经济 | 20201028 | 2.5064 | 1.31% |
| 001053 | 南方创新经济 | 20201027 | 2.4821 | 1.97% |
| 001053 | 南方创新经济 | 20201026 | 2.4327 | 0.73% |
| 001053 | 南方创新经济 | 20201023 | 2.4105 | -2.53% |
| 001053 | 南方创新经济 | 20201022 | 2.473 | -0.64% |
| 001053 | 南方创新经济 | 20201021 | 2.489 | -0.99% |
| 001053 | 南方创新经济 | 20201020 | 2.514 | 1.13% |
| 001053 | 南方创新经济 | 20201019 | 2.486 | -1.86% |
| 001053 | 南方创新经济 | 20201016 | 2.533 | -0.55% |
| 001053 | 南方创新经济 | 20201015 | 2.547 | -0.78% |
| 001053 | 南方创新经济 | 20201014 | 2.567 | -0.19% |
| 001053 | 南方创新经济 | 20201013 | 2.572 | 1.18% |
| 001053 | 南方创新经济 | 20201012 | 2.542 | 2.5% |
| 001053 | 南方创新经济 | 20201009 | 2.48 | 3.29% |
| 001053 | 南方创新经济 | 20200930 | 2.401 | 0.5% |
| 001053 | 南方创新经济 | 20200929 | 2.389 | 0.59% |
| 001053 | 南方创新经济 | 20200928 | 2.375 | 0.72% |
| 001053 | 南方创新经济 | 20200925 | 2.358 | -0.21% |
| 001053 | 南方创新经济 | 20200924 | 2.363 | -2.15% |
| 001053 | 南方创新经济 | 20200923 | 2.415 | 1.51% |
| 001053 | 南方创新经济 | 20200922 | 2.379 | -0.29% |
| 001053 | 南方创新经济 | 20200921 | 2.386 | -0.75% |
| 001053 | 南方创新经济 | 20200918 | 2.404 | 1.09% |
| 001053 | 南方创新经济 | 20200917 | 2.378 | -0.59% |
| 001053 | 南方创新经济 | 20200916 | 2.392 | -0.95% |
| 001053 | 南方创新经济 | 20200915 | 2.415 | 0.71% |
| 001053 | 南方创新经济 | 20200914 | 2.398 | 0.63% |
| 001053 | 南方创新经济 | 20200911 | 2.383 | 2.63% |
| 001053 | 南方创新经济 | 20200910 | 2.322 | 0.61% |
| 001053 | 南方创新经济 | 20200909 | 2.308 | -2.2% |
| 001053 | 南方创新经济 | 20200908 | 2.36 | -0.55% |
| 001053 | 南方创新经济 | 20200907 | 2.373 | -3.26% |
| 001053 | 南方创新经济 | 20200904 | 2.453 | -1.49% |
| 001053 | 南方创新经济 | 20200903 | 2.49 | -1.11% |
| 001053 | 南方创新经济 | 20200902 | 2.518 | 0.16% |
| 001053 | 南方创新经济 | 20200901 | 2.514 | 0.84% |
| 001053 | 南方创新经济 | 20200831 | 2.493 | -0.36% |
| 001053 | 南方创新经济 | 20200828 | 2.502 | 2.12% |
| 001053 | 南方创新经济 | 20200827 | 2.45 | 1.11% |
| 001053 | 南方创新经济 | 20200826 | 2.423 | -1.18% |
| 001053 | 南方创新经济 | 20200825 | 2.452 | 0.41% |
| 001053 | 南方创新经济 | 20200824 | 2.442 | 1.37% |
| 001053 | 南方创新经济 | 20200821 | 2.409 | 1.52% |
| 001053 | 南方创新经济 | 20200820 | 2.373 | -1% |
| 001053 | 南方创新经济 | 20200819 | 2.397 | -1.6% |
| 001053 | 南方创新经济 | 20200818 | 2.436 | 1.04% |
| 001053 | 南方创新经济 | 20200817 | 2.411 | 0.5% |
| 001053 | 南方创新经济 | 20200814 | 2.399 | 1.35% |
| 001053 | 南方创新经济 | 20200813 | 2.367 | -0.17% |
| 001053 | 南方创新经济 | 20200812 | 2.371 | -2.07% |
| 001053 | 南方创新经济 | 20200811 | 2.421 | -0.78% |
| 001053 | 南方创新经济 | 20200810 | 2.44 | 0.25% |
| 001053 | 南方创新经济 | 20200807 | 2.434 | -1.02% |
| 001053 | 南方创新经济 | 20200806 | 2.459 | -1.4% |
| 001053 | 南方创新经济 | 20200805 | 2.494 | 1.09% |
| 001053 | 南方创新经济 | 20200804 | 2.467 | -0.76% |
| 001053 | 南方创新经济 | 20200803 | 2.486 | 1.18% |
| 001053 | 南方创新经济 | 20200731 | 2.457 | 1.19% |
| 001053 | 南方创新经济 | 20200730 | 2.428 | -0.12% |
| 001053 | 南方创新经济 | 20200729 | 2.431 | 2.7% |
| 001053 | 南方创新经济 | 20200728 | 2.367 | 2.2% |
| 001053 | 南方创新经济 | 20200727 | 2.316 | 0.17% |
| 001053 | 南方创新经济 | 20200724 | 2.312 | -4.42% |
| 001053 | 南方创新经济 | 20200723 | 2.419 | 1.17% |
| 001053 | 南方创新经济 | 20200722 | 2.391 | 0.93% |
| 001053 | 南方创新经济 | 20200721 | 2.369 | 1.33% |
| 001053 | 南方创新经济 | 20200720 | 2.338 | 0.73% |
| 001053 | 南方创新经济 | 20200717 | 2.321 | 2.16% |
| 001053 | 南方创新经济 | 20200716 | 2.272 | -3.97% |