南方数字经济混合A基金净值查询(019410)
今天最新净值
1.7917
0.0027 0.15%
2026-09-16
盘中实时估值(仅供参考)
1.8608
0.0394 2.1642%
2026-03-24 15:39:58
- 累计净值：1.7917
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4517亿
- 最近资产：0.45亿元
- 基金公司：
- 基金经理：王博
近一年,南方数字经济混合A(019410)基金累计收益率11.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
019410 |
南方数字经济混合A |
1.8139 |
1.8139 |
1.7917 |
1.7917 |
0.0222 |
1.24% |
| 2026-09-15 |
019410 |
南方数字经济混合A |
1.7917 |
1.7917 |
1.7890 |
1.7890 |
0.0027 |
0.15% |
| 2026-09-14 |
019410 |
南方数字经济混合A |
1.7890 |
1.7890 |
1.7957 |
1.7957 |
-0.0067 |
-0.37% |
| 2026-09-11 |
019410 |
南方数字经济混合A |
1.7957 |
1.7957 |
1.8327 |
1.8327 |
-0.0370 |
-2.06% |
| 2026-09-10 |
019410 |
南方数字经济混合A |
1.8327 |
1.8327 |
1.8598 |
1.8598 |
-0.0271 |
-1.48% |
| 2026-09-09 |
019410 |
南方数字经济混合A |
1.8598 |
1.8598 |
1.8438 |
1.8438 |
0.0160 |
0.87% |
| 2026-09-08 |
019410 |
南方数字经济混合A |
1.8438 |
1.8438 |
1.8724 |
1.8724 |
-0.0286 |
-1.55% |
| 2026-09-07 |
019410 |
南方数字经济混合A |
1.8724 |
1.8724 |
1.8351 |
1.8351 |
0.0373 |
2.03% |
| 2026-09-04 |
019410 |
南方数字经济混合A |
1.8351 |
1.8351 |
1.8589 |
1.8589 |
-0.0238 |
-1.28% |
| 2026-09-03 |
019410 |
南方数字经济混合A |
1.8589 |
1.8589 |
1.8134 |
1.8134 |
0.0455 |
2.51% |
|
|
| 2026-09-02 |
019410 |
南方数字经济混合A |
1.8134 |
1.8134 |
1.8468 |
1.8468 |
-0.0334 |
-1.84% |
| 2026-09-01 |
019410 |
南方数字经济混合A |
1.8468 |
1.8468 |
1.8908 |
1.8908 |
-0.0440 |
-2.38% |
| 2026-08-31 |
019410 |
南方数字经济混合A |
1.8908 |
1.8908 |
1.8615 |
1.8615 |
0.0293 |
1.57% |
| 2026-08-28 |
019410 |
南方数字经济混合A |
1.8615 |
1.8615 |
1.9019 |
1.9019 |
-0.0404 |
-2.17% |
| 2026-08-27 |
019410 |
南方数字经济混合A |
1.9019 |
1.9019 |
1.8971 |
1.8971 |
0.0048 |
0.25% |
| 2026-08-26 |
019410 |
南方数字经济混合A |
1.8971 |
1.8971 |
1.9014 |
1.9014 |
-0.0043 |
-0.23% |
| 2026-08-25 |
019410 |
南方数字经济混合A |
1.9014 |
1.9014 |
1.8963 |
1.8963 |
0.0051 |
0.27% |
| 2026-08-24 |
019410 |
南方数字经济混合A |
1.8963 |
1.8963 |
1.9445 |
1.9445 |
-0.0482 |
-2.48% |
| 2026-08-21 |
019410 |
南方数字经济混合A |
1.9445 |
1.9445 |
1.9092 |
1.9092 |
0.0353 |
1.85% |
| 2026-08-20 |
019410 |
南方数字经济混合A |
1.9092 |
1.9092 |
1.9010 |
1.9010 |
0.0082 |
0.43% |
| 2026-08-19 |
019410 |
南方数字经济混合A |
1.9010 |
1.9010 |
2.0297 |
2.0297 |
-0.1287 |
-6.34% |
| 2026-08-18 |
019410 |
南方数字经济混合A |
2.0297 |
2.0297 |
2.0640 |
2.0640 |
-0.0343 |
-1.69% |
| 2026-08-17 |
019410 |
南方数字经济混合A |
2.0640 |
2.0640 |
1.9829 |
1.9829 |
0.0811 |
4.09% |
| 2026-08-14 |
019410 |
南方数字经济混合A |
1.9829 |
1.9829 |
1.9623 |
1.9623 |
0.0206 |
1.05% |
| 2026-08-13 |
019410 |
南方数字经济混合A |
1.9623 |
1.9623 |
1.9530 |
1.9530 |
0.0093 |
0.48% |
|
|
| 2026-08-12 |
019410 |
南方数字经济混合A |
1.9530 |
1.9530 |
1.9251 |
1.9251 |
0.0279 |
1.45% |
| 2026-08-11 |
019410 |
南方数字经济混合A |
1.9251 |
1.9251 |
1.9248 |
1.9248 |
0.0003 |
0.02% |
| 2026-08-10 |
019410 |
南方数字经济混合A |
1.9248 |
1.9248 |
1.9261 |
1.9261 |
-0.0013 |
-0.07% |
| 2026-08-07 |
019410 |
南方数字经济混合A |
1.9261 |
1.9261 |
1.8842 |
1.8842 |
0.0419 |
2.22% |
| 2026-08-06 |
019410 |
南方数字经济混合A |
1.8842 |
1.8842 |
1.8762 |
1.8762 |
0.0080 |
0.43% |
| 2026-08-05 |
019410 |
南方数字经济混合A |
1.8762 |
1.8762 |
1.7925 |
1.7925 |
0.0837 |
4.67% |
| 2026-08-04 |
019410 |
南方数字经济混合A |
1.7925 |
1.7925 |
1.7106 |
1.7106 |
0.0819 |
4.79% |
| 2026-08-03 |
019410 |
南方数字经济混合A |
1.7106 |
1.7106 |
1.7343 |
1.7343 |
-0.0237 |
-1.37% |
| 2026-07-31 |
019410 |
南方数字经济混合A |
1.7343 |
1.7343 |
1.6741 |
1.6741 |
0.0602 |
3.60% |
| 2026-07-30 |
019410 |
南方数字经济混合A |
1.6741 |
1.6741 |
1.7859 |
1.7859 |
-0.1118 |
-6.68% |
| 2026-07-29 |
019410 |
南方数字经济混合A |
1.7859 |
1.7859 |
1.7968 |
1.7968 |
-0.0109 |
-0.61% |
| 2026-07-28 |
019410 |
南方数字经济混合A |
1.7968 |
1.7968 |
1.9245 |
1.9245 |
-0.1277 |
-6.64% |
| 2026-07-27 |
019410 |
南方数字经济混合A |
1.9245 |
1.9245 |
1.8477 |
1.8477 |
0.0768 |
4.16% |
| 2026-07-24 |
019410 |
南方数字经济混合A |
1.8477 |
1.8477 |
1.8968 |
1.8968 |
-0.0491 |
-2.59% |
| 2026-07-23 |
019410 |
南方数字经济混合A |
1.8968 |
1.8968 |
1.8705 |
1.8705 |
0.0263 |
1.41% |
| 2026-07-22 |
019410 |
南方数字经济混合A |
1.8705 |
1.8705 |
1.8798 |
1.8798 |
-0.0093 |
-0.49% |
| 2026-07-21 |
019410 |
南方数字经济混合A |
1.8798 |
1.8798 |
1.7590 |
1.7590 |
0.1208 |
6.87% |
| 2026-07-20 |
019410 |
南方数字经济混合A |
1.7590 |
1.7590 |
1.8254 |
1.8254 |
-0.0664 |
-3.77% |
| 2026-07-17 |
019410 |
南方数字经济混合A |
1.8254 |
1.8254 |
1.9594 |
1.9594 |
-0.1340 |
-6.84% |
| 2026-07-16 |
019410 |
南方数字经济混合A |
1.9594 |
1.9594 |
2.0422 |
2.0422 |
-0.0828 |
-4.23% |
| 2026-07-15 |
019410 |
南方数字经济混合A |
2.0422 |
2.0422 |
2.1020 |
2.1020 |
-0.0598 |
-2.84% |
| 2026-07-14 |
019410 |
南方数字经济混合A |
2.1020 |
2.1020 |
2.0483 |
2.0483 |
0.0537 |
2.62% |
| 2026-07-13 |
019410 |
南方数字经济混合A |
2.0483 |
2.0483 |
2.1615 |
2.1615 |
-0.1132 |
-5.53% |
| 2026-07-10 |
019410 |
南方数字经济混合A |
2.1615 |
2.1615 |
2.1947 |
2.1947 |
-0.0332 |
-1.51% |
| 2026-07-09 |
019410 |
南方数字经济混合A |
2.1947 |
2.1947 |
2.0962 |
2.0962 |
0.0985 |
4.70% |
| 2026-07-08 |
019410 |
南方数字经济混合A |
2.0962 |
2.0962 |
2.1450 |
2.1450 |
-0.0488 |
-2.28% |
| 2026-07-07 |
019410 |
南方数字经济混合A |
2.1450 |
2.1450 |
2.1828 |
2.1828 |
-0.0378 |
-1.73% |
| 2026-07-06 |
019410 |
南方数字经济混合A |
2.1828 |
2.1828 |
2.1450 |
2.1450 |
0.0378 |
1.76% |
| 2026-07-03 |
019410 |
南方数字经济混合A |
2.1450 |
2.1450 |
2.1109 |
2.1109 |
0.0341 |
1.62% |
| 2026-07-02 |
019410 |
南方数字经济混合A |
2.1109 |
2.1109 |
2.2155 |
2.2155 |
-0.1046 |
-4.72% |
| 2026-07-01 |
019410 |
南方数字经济混合A |
2.2155 |
2.2155 |
2.3019 |
2.3019 |
-0.0864 |
-3.90% |
| 2026-06-30 |
019410 |
南方数字经济混合A |
2.3019 |
2.3019 |
2.2252 |
2.2252 |
0.0767 |
3.45% |
| 2026-06-29 |
019410 |
南方数字经济混合A |
2.2252 |
2.2252 |
2.2773 |
2.2773 |
-0.0521 |
-2.34% |
| 2026-06-26 |
019410 |
南方数字经济混合A |
2.2773 |
2.2773 |
2.3792 |
2.3792 |
-0.1019 |
-4.47% |
| 2026-06-25 |
019410 |
南方数字经济混合A |
2.3792 |
2.3792 |
2.3253 |
2.3253 |
0.0539 |
2.32% |
| 2026-06-24 |
019410 |
南方数字经济混合A |
2.3253 |
2.3253 |
2.2819 |
2.2819 |
0.0434 |
1.90% |
| 2026-06-23 |
019410 |
南方数字经济混合A |
2.2819 |
2.2819 |
2.3791 |
2.3791 |
-0.0972 |
-4.26% |
| 2026-06-22 |
019410 |
南方数字经济混合A |
2.3791 |
2.3791 |
2.3684 |
2.3684 |
0.0107 |
0.45% |
| 2026-06-18 |
019410 |
南方数字经济混合A |
2.3684 |
2.3684 |
2.3292 |
2.3292 |
0.0392 |
1.68% |
| 2026-06-17 |
019410 |
南方数字经济混合A |
2.3292 |
2.3292 |
2.2801 |
2.2801 |
0.0491 |
2.15% |
| 2026-06-16 |
019410 |
南方数字经济混合A |
2.2801 |
2.2801 |
2.2161 |
2.2161 |
0.0640 |
2.89% |
| 2026-06-15 |
019410 |
南方数字经济混合A |
2.2161 |
2.2161 |
2.0984 |
2.0984 |
0.1177 |
5.61% |
| 2026-06-12 |
019410 |
南方数字经济混合A |
2.0984 |
2.0984 |
2.0954 |
2.0954 |
0.0030 |
0.14% |
| 2026-06-11 |
019410 |
南方数字经济混合A |
2.0954 |
2.0954 |
2.1221 |
2.1221 |
-0.0267 |
-1.27% |
| 2026-06-10 |
019410 |
南方数字经济混合A |
2.1221 |
2.1221 |
2.1990 |
2.1990 |
-0.0769 |
-3.62% |
| 2026-06-09 |
019410 |
南方数字经济混合A |
2.1990 |
2.1990 |
2.0870 |
2.0870 |
0.1120 |
5.37% |
| 2026-06-08 |
019410 |
南方数字经济混合A |
2.0870 |
2.0870 |
2.1488 |
2.1488 |
-0.0618 |
-2.88% |
| 2026-06-05 |
019410 |
南方数字经济混合A |
2.1488 |
2.1488 |
2.2086 |
2.2086 |
-0.0598 |
-2.71% |
| 2026-06-04 |
019410 |
南方数字经济混合A |
2.2086 |
2.2086 |
2.1749 |
2.1749 |
0.0337 |
1.55% |
| 2026-06-03 |
019410 |
南方数字经济混合A |
2.1749 |
2.1749 |
2.1844 |
2.1844 |
-0.0095 |
-0.43% |
| 2026-06-02 |
019410 |
南方数字经济混合A |
2.1844 |
2.1844 |
2.1605 |
2.1605 |
0.0239 |
1.11% |
| 2026-06-01 |
019410 |
南方数字经济混合A |
2.1605 |
2.1605 |
2.1893 |
2.1893 |
-0.0288 |
-1.32% |
| 2026-05-29 |
019410 |
南方数字经济混合A |
2.1893 |
2.1893 |
2.2968 |
2.2968 |
-0.1075 |
-4.91% |
| 2026-05-28 |
019410 |
南方数字经济混合A |
2.2968 |
2.2968 |
2.2550 |
2.2550 |
0.0418 |
1.85% |
| 2026-05-27 |
019410 |
南方数字经济混合A |
2.2550 |
2.2550 |
2.2719 |
2.2719 |
-0.0169 |
-0.74% |
| 2026-05-26 |
019410 |
南方数字经济混合A |
2.2719 |
2.2719 |
2.3252 |
2.3252 |
-0.0533 |
-2.35% |
| 2026-05-25 |
019410 |
南方数字经济混合A |
2.3252 |
2.3252 |
2.2832 |
2.2832 |
0.0420 |
1.84% |
| 2026-05-22 |
019410 |
南方数字经济混合A |
2.2832 |
2.2832 |
2.2039 |
2.2039 |
0.0793 |
3.60% |
| 2026-05-21 |
019410 |
南方数字经济混合A |
2.2039 |
2.2039 |
2.3090 |
2.3090 |
-0.1051 |
-4.77% |
| 2026-05-20 |
019410 |
南方数字经济混合A |
2.3090 |
2.3090 |
2.2527 |
2.2527 |
0.0563 |
2.50% |
| 2026-05-19 |
019410 |
南方数字经济混合A |
2.2527 |
2.2527 |
2.2272 |
2.2272 |
0.0255 |
1.14% |
| 2026-05-18 |
019410 |
南方数字经济混合A |
2.2272 |
2.2272 |
2.1802 |
2.1802 |
0.0470 |
2.16% |
| 2026-05-15 |
019410 |
南方数字经济混合A |
2.1802 |
2.1802 |
2.2039 |
2.2039 |
-0.0237 |
-1.08% |
| 2026-05-14 |
019410 |
南方数字经济混合A |
2.2039 |
2.2039 |
2.2567 |
2.2567 |
-0.0528 |
-2.34% |
| 2026-05-13 |
019410 |
南方数字经济混合A |
2.2567 |
2.2567 |
2.1509 |
2.1509 |
0.1058 |
4.92% |
| 2026-05-12 |
019410 |
南方数字经济混合A |
2.1509 |
2.1509 |
2.1374 |
2.1374 |
0.0135 |
0.63% |
| 2026-05-11 |
019410 |
南方数字经济混合A |
2.1374 |
2.1374 |
2.1103 |
2.1103 |
0.0271 |
1.28% |
| 2026-05-08 |
019410 |
南方数字经济混合A |
2.1103 |
2.1103 |
2.1313 |
2.1313 |
-0.0210 |
-0.99% |
| 2026-04-30 |
019410 |
南方数字经济混合A |
1.9709 |
1.9709 |
1.9628 |
1.9628 |
0.0081 |
0.41% |
| 2026-04-29 |
019410 |
南方数字经济混合A |
1.9628 |
1.9628 |
1.9414 |
1.9414 |
0.0214 |
1.10% |
| 2026-04-28 |
019410 |
南方数字经济混合A |
1.9414 |
1.9414 |
1.9817 |
1.9817 |
-0.0403 |
-2.08% |
| 2026-04-27 |
019410 |
南方数字经济混合A |
1.9817 |
1.9817 |
1.9811 |
1.9811 |
0.0006 |
0.03% |
| 2026-04-24 |
019410 |
南方数字经济混合A |
1.9811 |
1.9811 |
2.0165 |
2.0165 |
-0.0354 |
-1.79% |
| 2026-04-23 |
019410 |
南方数字经济混合A |
2.0165 |
2.0165 |
2.0243 |
2.0243 |
-0.0078 |
-0.39% |
| 2026-04-22 |
019410 |
南方数字经济混合A |
2.0243 |
2.0243 |
2.0025 |
2.0025 |
0.0218 |
1.09% |
| 2026-04-21 |
019410 |
南方数字经济混合A |
2.0025 |
2.0025 |
2.0467 |
2.0467 |
-0.0442 |
-2.21% |
| 2026-04-20 |
019410 |
南方数字经济混合A |
2.0467 |
2.0467 |
1.9984 |
1.9984 |
0.0483 |
2.42% |
| 2026-04-17 |
019410 |
南方数字经济混合A |
1.9984 |
1.9984 |
1.9829 |
1.9829 |
0.0155 |
0.78% |
| 2026-04-16 |
019410 |
南方数字经济混合A |
1.9829 |
1.9829 |
1.9370 |
1.9370 |
0.0459 |
2.37% |
| 2026-04-15 |
019410 |
南方数字经济混合A |
1.9370 |
1.9370 |
1.9542 |
1.9542 |
-0.0172 |
-0.88% |
| 2026-04-14 |
019410 |
南方数字经济混合A |
1.9542 |
1.9542 |
1.8982 |
1.8982 |
0.0560 |
2.95% |
| 2026-04-13 |
019410 |
南方数字经济混合A |
1.8982 |
1.8982 |
1.8902 |
1.8902 |
0.0080 |
0.42% |
| 2026-04-10 |
019410 |
南方数字经济混合A |
1.8902 |
1.8902 |
1.8369 |
1.8369 |
0.0533 |
2.90% |
| 2026-04-09 |
019410 |
南方数字经济混合A |
1.8369 |
1.8369 |
1.8132 |
1.8132 |
0.0237 |
1.31% |
| 2026-04-08 |
019410 |
南方数字经济混合A |
1.8132 |
1.8132 |
1.6849 |
1.6849 |
0.1283 |
7.61% |
| 2026-04-07 |
019410 |
南方数字经济混合A |
1.6849 |
1.6849 |
1.7020 |
1.7020 |
-0.0171 |
-1.01% |
| 2026-04-03 |
019410 |
南方数字经济混合A |
1.7020 |
1.7020 |
1.7097 |
1.7097 |
-0.0077 |
-0.45% |
| 2026-04-02 |
019410 |
南方数字经济混合A |
1.7097 |
1.7097 |
1.7519 |
1.7519 |
-0.0422 |
-2.41% |
| 2026-04-01 |
019410 |
南方数字经济混合A |
1.7519 |
1.7519 |
1.6863 |
1.6863 |
0.0656 |
3.89% |
| 2026-03-31 |
019410 |
南方数字经济混合A |
1.6863 |
1.6863 |
1.7268 |
1.7268 |
-0.0405 |
-2.35% |
| 2026-03-30 |
019410 |
南方数字经济混合A |
1.7268 |
1.7268 |
1.7281 |
1.7281 |
-0.0013 |
-0.08% |
| 2026-03-27 |
019410 |
南方数字经济混合A |
1.7281 |
1.7281 |
1.7291 |
1.7291 |
-0.0010 |
-0.06% |
| 2026-03-26 |
019410 |
南方数字经济混合A |
1.7291 |
1.7291 |
1.7769 |
1.7769 |
-0.0478 |
-2.76% |
| 2026-03-25 |
019410 |
南方数字经济混合A |
1.7769 |
1.7769 |
1.7378 |
1.7378 |
0.0391 |
2.25% |
| 2026-03-24 |
019410 |
南方数字经济混合A |
1.7378 |
1.7378 |
1.6976 |
1.6976 |
0.0402 |
2.37% |
| 2026-03-23 |
019410 |
南方数字经济混合A |
1.6976 |
1.6976 |
1.7842 |
1.7842 |
-0.0866 |
-4.85% |
| 2026-03-20 |
019410 |
南方数字经济混合A |
1.7842 |
1.7842 |
1.8135 |
1.8135 |
-0.0293 |
-1.62% |
| 2026-03-19 |
019410 |
南方数字经济混合A |
1.8135 |
1.8135 |
1.8708 |
1.8708 |
-0.0573 |
-3.06% |
| 2026-03-18 |
019410 |
南方数字经济混合A |
1.8708 |
1.8708 |
1.8214 |
1.8214 |
0.0494 |
2.71% |
| 2026-03-17 |
019410 |
南方数字经济混合A |
1.8214 |
1.8214 |
1.8945 |
1.8945 |
-0.0731 |
-4.01% |
| 2026-03-16 |
019410 |
南方数字经济混合A |
1.8945 |
1.8945 |
1.8864 |
1.8864 |
0.0081 |
0.43% |
| 2026-03-13 |
019410 |
南方数字经济混合A |
1.8864 |
1.8864 |
1.9359 |
1.9359 |
-0.0495 |
-2.62% |
| 2026-03-12 |
019410 |
南方数字经济混合A |
1.9359 |
1.9359 |
2.0019 |
2.0019 |
-0.0660 |
-3.41% |
| 2026-03-11 |
019410 |
南方数字经济混合A |
2.0019 |
2.0019 |
2.0127 |
2.0127 |
-0.0108 |
-0.54% |
| 2026-03-10 |
019410 |
南方数字经济混合A |
2.0127 |
2.0127 |
1.9456 |
1.9456 |
0.0671 |
3.45% |
| 2026-03-09 |
019410 |
南方数字经济混合A |
1.9456 |
1.9456 |
2.0129 |
2.0129 |
-0.0673 |
-3.46% |
| 2026-03-06 |
019410 |
南方数字经济混合A |
2.0129 |
2.0129 |
1.9834 |
1.9834 |
0.0295 |
1.49% |
| 2026-03-05 |
019410 |
南方数字经济混合A |
1.9834 |
1.9834 |
1.9366 |
1.9366 |
0.0468 |
2.42% |
| 2026-03-04 |
019410 |
南方数字经济混合A |
1.9366 |
1.9366 |
1.9352 |
1.9352 |
0.0014 |
0.07% |
| 2026-03-03 |
019410 |
南方数字经济混合A |
1.9352 |
1.9352 |
2.0276 |
2.0276 |
-0.0924 |
-4.56% |
| 2026-03-02 |
019410 |
南方数字经济混合A |
2.0276 |
2.0276 |
1.9919 |
1.9919 |
0.0357 |
1.79% |
| 2026-02-27 |
019410 |
南方数字经济混合A |
1.9919 |
1.9919 |
2.0099 |
2.0099 |
-0.0180 |
-0.90% |
| 2026-02-26 |
019410 |
南方数字经济混合A |
2.0099 |
2.0099 |
1.9303 |
1.9303 |
0.0796 |
4.12% |
| 2026-02-25 |
019410 |
南方数字经济混合A |
1.9303 |
1.9303 |
1.9125 |
1.9125 |
0.0178 |
0.93% |
| 2026-02-24 |
019410 |
南方数字经济混合A |
1.9125 |
1.9125 |
1.9045 |
1.9045 |
0.0080 |
0.42% |
| 2026-02-13 |
019410 |
南方数字经济混合A |
1.9045 |
1.9045 |
1.9273 |
1.9273 |
-0.0228 |
-1.18% |
| 2026-02-12 |
019410 |
南方数字经济混合A |
1.9273 |
1.9273 |
1.8535 |
1.8535 |
0.0738 |
3.98% |
| 2026-02-11 |
019410 |
南方数字经济混合A |
1.8535 |
1.8535 |
1.8783 |
1.8783 |
-0.0248 |
-1.32% |
| 2026-02-10 |
019410 |
南方数字经济混合A |
1.8783 |
1.8783 |
1.8745 |
1.8745 |
0.0038 |
0.20% |
| 2026-02-09 |
019410 |
南方数字经济混合A |
1.8745 |
1.8745 |
1.8141 |
1.8141 |
0.0604 |
3.33% |
| 2026-02-06 |
019410 |
南方数字经济混合A |
1.8141 |
1.8141 |
1.8059 |
1.8059 |
0.0082 |
0.45% |
| 2026-02-05 |
019410 |
南方数字经济混合A |
1.8059 |
1.8059 |
1.8702 |
1.8702 |
-0.0643 |
-3.56% |
| 2026-02-04 |
019410 |
南方数字经济混合A |
1.8702 |
1.8702 |
1.8841 |
1.8841 |
-0.0139 |
-0.74% |
| 2026-02-03 |
019410 |
南方数字经济混合A |
1.8841 |
1.8841 |
1.8093 |
1.8093 |
0.0748 |
4.13% |
| 2026-02-02 |
019410 |
南方数字经济混合A |
1.8093 |
1.8093 |
1.8378 |
1.8378 |
-0.0285 |
-1.55% |
| 2026-01-30 |
019410 |
南方数字经济混合A |
1.8378 |
1.8378 |
1.8272 |
1.8272 |
0.0106 |
0.58% |
| 2026-01-29 |
019410 |
南方数字经济混合A |
1.8272 |
1.8272 |
1.8846 |
1.8846 |
-0.0574 |
-3.14% |
| 2026-01-28 |
019410 |
南方数字经济混合A |
1.8846 |
1.8846 |
1.8676 |
1.8676 |
0.0170 |
0.91% |
| 2026-01-27 |
019410 |
南方数字经济混合A |
1.8676 |
1.8676 |
1.8433 |
1.8433 |
0.0243 |
1.32% |
| 2026-01-26 |
019410 |
南方数字经济混合A |
1.8433 |
1.8433 |
1.8504 |
1.8504 |
-0.0071 |
-0.38% |
| 2026-01-23 |
019410 |
南方数字经济混合A |
1.8504 |
1.8504 |
1.8256 |
1.8256 |
0.0248 |
1.36% |
| 2026-01-22 |
019410 |
南方数字经济混合A |
1.8256 |
1.8256 |
1.8225 |
1.8225 |
0.0031 |
0.17% |
| 2026-01-21 |
019410 |
南方数字经济混合A |
1.8225 |
1.8225 |
1.7725 |
1.7725 |
0.0500 |
2.82% |
| 2026-01-20 |
019410 |
南方数字经济混合A |
1.7725 |
1.7725 |
1.8154 |
1.8154 |
-0.0429 |
-2.36% |
| 2026-01-19 |
019410 |
南方数字经济混合A |
1.8154 |
1.8154 |
1.7910 |
1.7910 |
0.0244 |
1.36% |
| 2026-01-16 |
019410 |
南方数字经济混合A |
1.7910 |
1.7910 |
1.7683 |
1.7683 |
0.0227 |
1.28% |
| 2026-01-15 |
019410 |
南方数字经济混合A |
1.7683 |
1.7683 |
1.7788 |
1.7788 |
-0.0105 |
-0.59% |
| 2026-01-14 |
019410 |
南方数字经济混合A |
1.7788 |
1.7788 |
1.7541 |
1.7541 |
0.0247 |
1.41% |
| 2026-01-13 |
019410 |
南方数字经济混合A |
1.7541 |
1.7541 |
1.7992 |
1.7992 |
-0.0451 |
-2.51% |
| 2026-01-12 |
019410 |
南方数字经济混合A |
1.7992 |
1.7992 |
1.7755 |
1.7755 |
0.0237 |
1.33% |
| 2026-01-09 |
019410 |
南方数字经济混合A |
1.7755 |
1.7755 |
1.7521 |
1.7521 |
0.0234 |
1.34% |
| 2026-01-08 |
019410 |
南方数字经济混合A |
1.7521 |
1.7521 |
1.7734 |
1.7734 |
-0.0213 |
-1.20% |
| 2026-01-07 |
019410 |
南方数字经济混合A |
1.7734 |
1.7734 |
1.7380 |
1.7380 |
0.0354 |
2.04% |
| 2026-01-06 |
019410 |
南方数字经济混合A |
1.7380 |
1.7380 |
1.7454 |
1.7454 |
-0.0074 |
-0.42% |
| 2026-01-05 |
019410 |
南方数字经济混合A |
1.7454 |
1.7454 |
1.7332 |
1.7332 |
0.0122 |
0.70% |
| 2025-12-31 |
019410 |
南方数字经济混合A |
1.7332 |
1.7332 |
1.7731 |
1.7731 |
-0.0399 |
-2.30% |
| 2025-12-30 |
019410 |
南方数字经济混合A |
1.7731 |
1.7731 |
1.7705 |
1.7705 |
0.0026 |
0.15% |
| 2025-12-29 |
019410 |
南方数字经济混合A |
1.7705 |
1.7705 |
1.7873 |
1.7873 |
-0.0168 |
-0.94% |
| 2025-12-26 |
019410 |
南方数字经济混合A |
1.7873 |
1.7873 |
1.8147 |
1.8147 |
-0.0274 |
-1.53% |
| 2025-12-25 |
019410 |
南方数字经济混合A |
1.8147 |
1.8147 |
1.7987 |
1.7987 |
0.0160 |
0.89% |
| 2025-12-24 |
019410 |
南方数字经济混合A |
1.7987 |
1.7987 |
1.7450 |
1.7450 |
0.0537 |
3.08% |
| 2025-12-23 |
019410 |
南方数字经济混合A |
1.7450 |
1.7450 |
1.7272 |
1.7272 |
0.0178 |
1.03% |
| 2025-12-22 |
019410 |
南方数字经济混合A |
1.7272 |
1.7272 |
1.6870 |
1.6870 |
0.0402 |
2.38% |
| 2025-12-19 |
019410 |
南方数字经济混合A |
1.6870 |
1.6870 |
1.7001 |
1.7001 |
-0.0131 |
-0.77% |
| 2025-12-18 |
019410 |
南方数字经济混合A |
1.7001 |
1.7001 |
1.7223 |
1.7223 |
-0.0222 |
-1.29% |
| 2025-12-17 |
019410 |
南方数字经济混合A |
1.7223 |
1.7223 |
1.6499 |
1.6499 |
0.0724 |
4.39% |
| 2025-12-16 |
019410 |
南方数字经济混合A |
1.6499 |
1.6499 |
1.7035 |
1.7035 |
-0.0536 |
-3.25% |
| 2025-12-15 |
019410 |
南方数字经济混合A |
1.7035 |
1.7035 |
1.7426 |
1.7426 |
-0.0391 |
-2.24% |
| 2025-12-12 |
019410 |
南方数字经济混合A |
1.7426 |
1.7426 |
1.7012 |
1.7012 |
0.0414 |
2.43% |
| 2025-12-11 |
019410 |
南方数字经济混合A |
1.7012 |
1.7012 |
1.7326 |
1.7326 |
-0.0314 |
-1.81% |
| 2025-12-10 |
019410 |
南方数字经济混合A |
1.7326 |
1.7326 |
1.7235 |
1.7235 |
0.0091 |
0.53% |
| 2025-12-09 |
019410 |
南方数字经济混合A |
1.7235 |
1.7235 |
1.7054 |
1.7054 |
0.0181 |
1.06% |
| 2025-12-08 |
019410 |
南方数字经济混合A |
1.7054 |
1.7054 |
1.6402 |
1.6402 |
0.0652 |
3.98% |
| 2025-12-05 |
019410 |
南方数字经济混合A |
1.6402 |
1.6402 |
1.6220 |
1.6220 |
0.0182 |
1.12% |
| 2025-12-04 |
019410 |
南方数字经济混合A |
1.6220 |
1.6220 |
1.6143 |
1.6143 |
0.0077 |
0.48% |
| 2025-12-03 |
019410 |
南方数字经济混合A |
1.6143 |
1.6143 |
1.6314 |
1.6314 |
-0.0171 |
-1.05% |
| 2025-12-02 |
019410 |
南方数字经济混合A |
1.6314 |
1.6314 |
1.6501 |
1.6501 |
-0.0187 |
-1.13% |
| 2025-12-01 |
019410 |
南方数字经济混合A |
1.6501 |
1.6501 |
1.6334 |
1.6334 |
0.0167 |
1.02% |
| 2025-11-28 |
019410 |
南方数字经济混合A |
1.6334 |
1.6334 |
1.6222 |
1.6222 |
0.0112 |
0.69% |
| 2025-11-27 |
019410 |
南方数字经济混合A |
1.6222 |
1.6222 |
1.6341 |
1.6341 |
-0.0119 |
-0.73% |
| 2025-11-26 |
019410 |
南方数字经济混合A |
1.6341 |
1.6341 |
1.6025 |
1.6025 |
0.0316 |
1.97% |
| 2025-11-25 |
019410 |
南方数字经济混合A |
1.6025 |
1.6025 |
1.5594 |
1.5594 |
0.0431 |
2.76% |
| 2025-11-24 |
019410 |
南方数字经济混合A |
1.5594 |
1.5594 |
1.5601 |
1.5601 |
-0.0007 |
-0.04% |
| 2025-11-21 |
019410 |
南方数字经济混合A |
1.5601 |
1.5601 |
1.6395 |
1.6395 |
-0.0794 |
-4.84% |
| 2025-11-20 |
019410 |
南方数字经济混合A |
1.6395 |
1.6395 |
1.6477 |
1.6477 |
-0.0082 |
-0.50% |
| 2025-11-19 |
019410 |
南方数字经济混合A |
1.6477 |
1.6477 |
1.6489 |
1.6489 |
-0.0012 |
-0.07% |
| 2025-11-18 |
019410 |
南方数字经济混合A |
1.6489 |
1.6489 |
1.6599 |
1.6599 |
-0.0110 |
-0.66% |
| 2025-11-17 |
019410 |
南方数字经济混合A |
1.6599 |
1.6599 |
1.6420 |
1.6420 |
0.0179 |
1.09% |
| 2025-11-14 |
019410 |
南方数字经济混合A |
1.6420 |
1.6420 |
1.6982 |
1.6982 |
-0.0562 |
-3.31% |
| 2025-11-13 |
019410 |
南方数字经济混合A |
1.6982 |
1.6982 |
1.6608 |
1.6608 |
0.0374 |
2.25% |
| 2025-11-12 |
019410 |
南方数字经济混合A |
1.6608 |
1.6608 |
1.6747 |
1.6747 |
-0.0139 |
-0.83% |
| 2025-11-11 |
019410 |
南方数字经济混合A |
1.6747 |
1.6747 |
1.7040 |
1.7040 |
-0.0293 |
-1.72% |
| 2025-11-10 |
019410 |
南方数字经济混合A |
1.7040 |
1.7040 |
1.7287 |
1.7287 |
-0.0247 |
-1.43% |
| 2025-11-07 |
019410 |
南方数字经济混合A |
1.7287 |
1.7287 |
1.7374 |
1.7374 |
-0.0087 |
-0.50% |
| 2025-11-06 |
019410 |
南方数字经济混合A |
1.7374 |
1.7374 |
1.6728 |
1.6728 |
0.0646 |
3.86% |
| 2025-11-05 |
019410 |
南方数字经济混合A |
1.6728 |
1.6728 |
1.6724 |
1.6724 |
0.0004 |
0.02% |
| 2025-11-04 |
019410 |
南方数字经济混合A |
1.6724 |
1.6724 |
1.6992 |
1.6992 |
-0.0268 |
-1.58% |
| 2025-11-03 |
019410 |
南方数字经济混合A |
1.6992 |
1.6992 |
1.7019 |
1.7019 |
-0.0027 |
-0.16% |
| 2025-10-31 |
019410 |
南方数字经济混合A |
1.7019 |
1.7019 |
1.7529 |
1.7529 |
-0.0510 |
-2.91% |
| 2025-10-30 |
019410 |
南方数字经济混合A |
1.7529 |
1.7529 |
1.7614 |
1.7614 |
-0.0085 |
-0.48% |
| 2025-10-29 |
019410 |
南方数字经济混合A |
1.7614 |
1.7614 |
1.7484 |
1.7484 |
0.0130 |
0.74% |
| 2025-10-28 |
019410 |
南方数字经济混合A |
1.7484 |
1.7484 |
1.7526 |
1.7526 |
-0.0042 |
-0.24% |
| 2025-10-27 |
019410 |
南方数字经济混合A |
1.7526 |
1.7526 |
1.6926 |
1.6926 |
0.0600 |
3.54% |
| 2025-10-24 |
019410 |
南方数字经济混合A |
1.6926 |
1.6926 |
1.6068 |
1.6068 |
0.0858 |
5.34% |
| 2025-10-23 |
019410 |
南方数字经济混合A |
1.6068 |
1.6068 |
1.6257 |
1.6257 |
-0.0189 |
-1.16% |
| 2025-10-22 |
019410 |
南方数字经济混合A |
1.6257 |
1.6257 |
1.6310 |
1.6310 |
-0.0053 |
-0.32% |
| 2025-10-21 |
019410 |
南方数字经济混合A |
1.6310 |
1.6310 |
1.5872 |
1.5872 |
0.0438 |
2.76% |
| 2025-10-20 |
019410 |
南方数字经济混合A |
1.5872 |
1.5872 |
1.5515 |
1.5515 |
0.0357 |
2.30% |
| 2025-10-17 |
019410 |
南方数字经济混合A |
1.5515 |
1.5515 |
1.6213 |
1.6213 |
-0.0698 |
-4.31% |
| 2025-10-16 |
019410 |
南方数字经济混合A |
1.6213 |
1.6213 |
1.6232 |
1.6232 |
-0.0019 |
-0.12% |
| 2025-10-15 |
019410 |
南方数字经济混合A |
1.6232 |
1.6232 |
1.5726 |
1.5726 |
0.0506 |
3.22% |
| 2025-10-14 |
019410 |
南方数字经济混合A |
1.5726 |
1.5726 |
1.6620 |
1.6620 |
-0.0894 |
-5.38% |
| 2025-10-13 |
019410 |
南方数字经济混合A |
1.6620 |
1.6620 |
1.6768 |
1.6768 |
-0.0148 |
-0.88% |
| 2025-10-10 |
019410 |
南方数字经济混合A |
1.6768 |
1.6768 |
1.7540 |
1.7540 |
-0.0772 |
-4.40% |
| 2025-10-09 |
019410 |
南方数字经济混合A |
1.7540 |
1.7540 |
1.7361 |
1.7361 |
0.0179 |
1.03% |
| 2025-09-30 |
019410 |
南方数字经济混合A |
1.7361 |
1.7361 |
1.6979 |
1.6979 |
0.0382 |
2.25% |
| 2025-09-29 |
019410 |
南方数字经济混合A |
1.6979 |
1.6979 |
1.6482 |
1.6482 |
0.0497 |
3.02% |
| 2025-09-26 |
019410 |
南方数字经济混合A |
1.6482 |
1.6482 |
1.6857 |
1.6857 |
-0.0375 |
-2.22% |
| 2025-09-25 |
019410 |
南方数字经济混合A |
1.6857 |
1.6857 |
1.6820 |
1.6820 |
0.0037 |
0.22% |
| 2025-09-24 |
019410 |
南方数字经济混合A |
1.6820 |
1.6820 |
1.6515 |
1.6515 |
0.0305 |
1.85% |
| 2025-09-23 |
019410 |
南方数字经济混合A |
1.6515 |
1.6515 |
1.6770 |
1.6770 |
-0.0255 |
-1.52% |
| 2025-09-22 |
019410 |
南方数字经济混合A |
1.6770 |
1.6770 |
1.6404 |
1.6404 |
0.0366 |
2.23% |
| 2025-09-19 |
019410 |
南方数字经济混合A |
1.6404 |
1.6404 |
1.6588 |
1.6588 |
-0.0184 |
-1.11% |
| 2025-09-18 |
019410 |
南方数字经济混合A |
1.6588 |
1.6588 |
1.6604 |
1.6604 |
-0.0016 |
-0.10% |
| 2025-09-17 |
019410 |
南方数字经济混合A |
1.6604 |
1.6604 |
1.6340 |
1.6340 |
0.0264 |
1.62% |
