南方创新精选一年定开混合A(南方创新精选一年混合A)基金净值查询(009681)
今天最新净值
1.0353
-0.0055 -0.53%
2025-12-16
盘中实时估值(仅供参考)
1.0345
0.0184 1.8147%
- 累计净值：1.0353
- 成立日期：2020-07-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.0080亿
- 最近资产：4.85亿元
- 基金公司：南方基金
- 基金经理：罗安安 雷嘉源
近一季南方创新精选一年定开混合A|南方创新精选一年混合A基金净值查询
近一季,南方创新精选一年定开混合A(009681)基金累计收益率3.78%
| 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 |
| 2025-12-16 |
009681 |
南方创新精选一年定开混合A |
1.0161 |
1.0161 |
1.0353 |
1.0353 |
-0.0192 |
-1.85% |
| 2025-12-15 |
009681 |
南方创新精选一年定开混合A |
1.0353 |
1.0353 |
1.0408 |
1.0408 |
-0.0055 |
-0.53% |
| 2025-12-12 |
009681 |
南方创新精选一年定开混合A |
1.0408 |
1.0408 |
1.0290 |
1.0290 |
0.0118 |
1.15% |
| 2025-12-11 |
009681 |
南方创新精选一年定开混合A |
1.0290 |
1.0290 |
1.0375 |
1.0375 |
-0.0085 |
-0.82% |
| 2025-12-10 |
009681 |
南方创新精选一年定开混合A |
1.0375 |
1.0375 |
1.0338 |
1.0338 |
0.0037 |
0.36% |
| 2025-12-09 |
009681 |
南方创新精选一年定开混合A |
1.0338 |
1.0338 |
1.0414 |
1.0414 |
-0.0076 |
-0.73% |
| 2025-12-08 |
009681 |
南方创新精选一年定开混合A |
1.0414 |
1.0414 |
1.0275 |
1.0275 |
0.0139 |
1.35% |
| 2025-12-05 |
009681 |
南方创新精选一年定开混合A |
1.0275 |
1.0275 |
1.0184 |
1.0184 |
0.0091 |
0.89% |
| 2025-12-04 |
009681 |
南方创新精选一年定开混合A |
1.0184 |
1.0184 |
1.0071 |
1.0071 |
0.0113 |
1.12% |
| 2025-12-03 |
009681 |
南方创新精选一年定开混合A |
1.0071 |
1.0071 |
1.0081 |
1.0081 |
-0.0010 |
-0.10% |
|
|
| 2025-12-02 |
009681 |
南方创新精选一年定开混合A |
1.0081 |
1.0081 |
1.0136 |
1.0136 |
-0.0055 |
-0.54% |
| 2025-12-01 |
009681 |
南方创新精选一年定开混合A |
1.0136 |
1.0136 |
0.9993 |
0.9993 |
0.0143 |
1.43% |
| 2025-11-28 |
009681 |
南方创新精选一年定开混合A |
0.9993 |
0.9993 |
0.9892 |
0.9892 |
0.0101 |
1.02% |
| 2025-11-27 |
009681 |
南方创新精选一年定开混合A |
0.9892 |
0.9892 |
0.9898 |
0.9898 |
-0.0006 |
-0.06% |
| 2025-11-26 |
009681 |
南方创新精选一年定开混合A |
0.9898 |
0.9898 |
0.9768 |
0.9768 |
0.0130 |
1.33% |
| 2025-11-25 |
009681 |
南方创新精选一年定开混合A |
0.9768 |
0.9768 |
0.9653 |
0.9653 |
0.0115 |
1.19% |
| 2025-11-24 |
009681 |
南方创新精选一年定开混合A |
0.9653 |
0.9653 |
0.9572 |
0.9572 |
0.0081 |
0.85% |
| 2025-11-21 |
009681 |
南方创新精选一年定开混合A |
0.9572 |
0.9572 |
0.9936 |
0.9936 |
-0.0364 |
-3.66% |
| 2025-11-20 |
009681 |
南方创新精选一年定开混合A |
0.9936 |
0.9936 |
1.0045 |
1.0045 |
-0.0109 |
-1.09% |
| 2025-11-19 |
009681 |
南方创新精选一年定开混合A |
1.0045 |
1.0045 |
1.0023 |
1.0023 |
0.0022 |
0.22% |
| 2025-11-18 |
009681 |
南方创新精选一年定开混合A |
1.0023 |
1.0023 |
1.0110 |
1.0110 |
-0.0087 |
-0.86% |
| 2025-11-17 |
009681 |
南方创新精选一年定开混合A |
1.0110 |
1.0110 |
1.0214 |
1.0214 |
-0.0104 |
-1.02% |
| 2025-11-14 |
009681 |
南方创新精选一年定开混合A |
1.0214 |
1.0214 |
1.0423 |
1.0423 |
-0.0209 |
-2.01% |
| 2025-11-13 |
009681 |
南方创新精选一年定开混合A |
1.0423 |
1.0423 |
1.0254 |
1.0254 |
0.0169 |
1.65% |
| 2025-11-12 |
009681 |
南方创新精选一年定开混合A |
1.0254 |
1.0254 |
1.0237 |
1.0237 |
0.0017 |
0.17% |
|
|
| 2025-11-11 |
009681 |
南方创新精选一年定开混合A |
1.0237 |
1.0237 |
1.0325 |
1.0325 |
-0.0088 |
-0.85% |
| 2025-11-10 |
009681 |
南方创新精选一年定开混合A |
1.0325 |
1.0325 |
1.0375 |
1.0375 |
-0.0050 |
-0.48% |
| 2025-11-07 |
009681 |
南方创新精选一年定开混合A |
1.0375 |
1.0375 |
1.0402 |
1.0402 |
-0.0027 |
-0.26% |
| 2025-11-06 |
009681 |
南方创新精选一年定开混合A |
1.0402 |
1.0402 |
1.0129 |
1.0129 |
0.0273 |
2.70% |
| 2025-11-05 |
009681 |
南方创新精选一年定开混合A |
1.0129 |
1.0129 |
1.0100 |
1.0100 |
0.0029 |
0.29% |
| 2025-11-04 |
009681 |
南方创新精选一年定开混合A |
1.0100 |
1.0100 |
1.0232 |
1.0232 |
-0.0132 |
-1.29% |
| 2025-11-03 |
009681 |
南方创新精选一年定开混合A |
1.0232 |
1.0232 |
1.0247 |
1.0247 |
-0.0015 |
-0.15% |
| 2025-10-31 |
009681 |
南方创新精选一年定开混合A |
1.0247 |
1.0247 |
1.0472 |
1.0472 |
-0.0225 |
-2.15% |
| 2025-10-30 |
009681 |
南方创新精选一年定开混合A |
1.0472 |
1.0472 |
1.0566 |
1.0566 |
-0.0094 |
-0.89% |
| 2025-10-29 |
009681 |
南方创新精选一年定开混合A |
1.0566 |
1.0566 |
1.0418 |
1.0418 |
0.0148 |
1.42% |
| 2025-10-28 |
009681 |
南方创新精选一年定开混合A |
1.0418 |
1.0418 |
1.0474 |
1.0474 |
-0.0056 |
-0.53% |
| 2025-10-27 |
009681 |
南方创新精选一年定开混合A |
1.0474 |
1.0474 |
1.0242 |
1.0242 |
0.0232 |
2.27% |
| 2025-10-24 |
009681 |
南方创新精选一年定开混合A |
1.0242 |
1.0242 |
0.9965 |
0.9965 |
0.0277 |
2.78% |
| 2025-10-23 |
009681 |
南方创新精选一年定开混合A |
0.9965 |
0.9965 |
0.9958 |
0.9958 |
0.0007 |
0.07% |
| 2025-10-22 |
009681 |
南方创新精选一年定开混合A |
0.9958 |
0.9958 |
1.0024 |
1.0024 |
-0.0066 |
-0.66% |
| 2025-10-21 |
009681 |
南方创新精选一年定开混合A |
1.0024 |
1.0024 |
0.9821 |
0.9821 |
0.0203 |
2.07% |
| 2025-10-20 |
009681 |
南方创新精选一年定开混合A |
0.9821 |
0.9821 |
0.9684 |
0.9684 |
0.0137 |
1.41% |
| 2025-10-17 |
009681 |
南方创新精选一年定开混合A |
0.9684 |
0.9684 |
0.9966 |
0.9966 |
-0.0282 |
-2.83% |
| 2025-10-16 |
009681 |
南方创新精选一年定开混合A |
0.9966 |
0.9966 |
1.0020 |
1.0020 |
-0.0054 |
-0.54% |
| 2025-10-15 |
009681 |
南方创新精选一年定开混合A |
1.0020 |
1.0020 |
0.9811 |
0.9811 |
0.0209 |
2.13% |
| 2025-10-14 |
009681 |
南方创新精选一年定开混合A |
0.9811 |
0.9811 |
1.0194 |
1.0194 |
-0.0383 |
-3.76% |
| 2025-10-13 |
009681 |
南方创新精选一年定开混合A |
1.0194 |
1.0194 |
1.0282 |
1.0282 |
-0.0088 |
-0.86% |
| 2025-10-10 |
009681 |
南方创新精选一年定开混合A |
1.0282 |
1.0282 |
1.0592 |
1.0592 |
-0.0310 |
-2.93% |
| 2025-10-09 |
009681 |
南方创新精选一年定开混合A |
1.0592 |
1.0592 |
1.0395 |
1.0395 |
0.0197 |
1.90% |
| 2025-09-30 |
009681 |
南方创新精选一年定开混合A |
1.0395 |
1.0395 |
1.0309 |
1.0309 |
0.0086 |
0.83% |
| 2025-09-29 |
009681 |
南方创新精选一年定开混合A |
1.0309 |
1.0309 |
1.0100 |
1.0100 |
0.0209 |
2.07% |
| 2025-09-26 |
009681 |
南方创新精选一年定开混合A |
1.0100 |
1.0100 |
1.0254 |
1.0254 |
-0.0154 |
-1.50% |
| 2025-09-25 |
009681 |
南方创新精选一年定开混合A |
1.0254 |
1.0254 |
1.0202 |
1.0202 |
0.0052 |
0.51% |
| 2025-09-24 |
009681 |
南方创新精选一年定开混合A |
1.0202 |
1.0202 |
0.9959 |
0.9959 |
0.0243 |
2.44% |
| 2025-09-23 |
009681 |
南方创新精选一年定开混合A |
0.9959 |
0.9959 |
0.9992 |
0.9992 |
-0.0033 |
-0.33% |
| 2025-09-22 |
009681 |
南方创新精选一年定开混合A |
0.9992 |
0.9992 |
0.9884 |
0.9884 |
0.0108 |
1.09% |
| 2025-09-19 |
009681 |
南方创新精选一年定开混合A |
0.9884 |
0.9884 |
0.9866 |
0.9866 |
0.0018 |
0.18% |
| 2025-09-18 |
009681 |
南方创新精选一年定开混合A |
0.9866 |
0.9866 |
0.9911 |
0.9911 |
-0.0045 |
-0.45% |
| 2025-09-17 |
009681 |
南方创新精选一年定开混合A |
0.9911 |
0.9911 |
0.9791 |
0.9791 |
0.0120 |
1.23% |
