南方创新精选一年混合A基金净值查询(009681)
今天最新净值
0.6814
0.0042 0.6200%
2024-04-26
盘中实时估值(仅供参考)
0.6942
0.0084 1.2288%
- 累计净值：0.6814
- 成立日期：2020-07-21
- 基金类型：
- 成立份额：
- 最近份额：10.3962亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：罗安安 雷嘉源
近一月,南方创新精选一年混合A(009681)基金累计收益率7.71%
| 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 |
| 2024-04-26 |
009681 |
南方创新精选一年混合A |
0.6950 |
0.6950 |
0.6858 |
0.6858 |
0.0092 |
1.34% |
| 2024-04-25 |
009681 |
南方创新精选一年混合A |
0.6858 |
0.6858 |
0.6844 |
0.6844 |
0.0014 |
0.20% |
| 2024-04-24 |
009681 |
南方创新精选一年混合A |
0.6844 |
0.6844 |
0.6787 |
0.6787 |
0.0057 |
0.84% |
| 2024-04-23 |
009681 |
南方创新精选一年混合A |
0.6787 |
0.6787 |
0.6848 |
0.6848 |
-0.0061 |
-0.89% |
| 2024-04-22 |
009681 |
南方创新精选一年混合A |
0.6848 |
0.6848 |
0.6862 |
0.6862 |
-0.0014 |
-0.20% |
| 2024-04-19 |
009681 |
南方创新精选一年混合A |
0.6862 |
0.6862 |
0.6890 |
0.6890 |
-0.0028 |
-0.41% |
| 2024-04-18 |
009681 |
南方创新精选一年混合A |
0.6890 |
0.6890 |
0.6859 |
0.6859 |
0.0031 |
0.45% |
| 2024-04-17 |
009681 |
南方创新精选一年混合A |
0.6859 |
0.6859 |
0.6727 |
0.6727 |
0.0132 |
1.96% |
| 2024-04-16 |
009681 |
南方创新精选一年混合A |
0.6727 |
0.6727 |
0.6831 |
0.6831 |
-0.0104 |
-1.52% |
| 2024-04-15 |
009681 |
南方创新精选一年混合A |
0.6831 |
0.6831 |
0.6741 |
0.6741 |
0.0090 |
1.34% |
|
|
| 2024-04-12 |
009681 |
南方创新精选一年混合A |
0.6741 |
0.6741 |
0.6759 |
0.6759 |
-0.0018 |
-0.27% |
| 2024-04-11 |
009681 |
南方创新精选一年混合A |
0.6759 |
0.6759 |
0.6711 |
0.6711 |
0.0048 |
0.72% |
| 2024-04-10 |
009681 |
南方创新精选一年混合A |
0.6711 |
0.6711 |
0.6740 |
0.6740 |
-0.0029 |
-0.43% |
| 2024-04-09 |
009681 |
南方创新精选一年混合A |
0.6740 |
0.6740 |
0.6723 |
0.6723 |
0.0017 |
0.25% |
| 2024-04-08 |
009681 |
南方创新精选一年混合A |
0.6723 |
0.6723 |
0.6830 |
0.6830 |
-0.0107 |
-1.57% |
| 2024-04-03 |
009681 |
南方创新精选一年混合A |
0.6830 |
0.6830 |
0.6861 |
0.6861 |
-0.0031 |
-0.45% |
| 2024-04-02 |
009681 |
南方创新精选一年混合A |
0.6861 |
0.6861 |
0.6875 |
0.6875 |
-0.0014 |
-0.20% |
| 2024-04-01 |
009681 |
南方创新精选一年混合A |
0.6875 |
0.6875 |
0.6763 |
0.6763 |
0.0112 |
1.66% |
| 2024-03-29 |
009681 |
南方创新精选一年混合A |
0.6763 |
0.6763 |
0.6711 |
0.6711 |
0.0052 |
0.77% |
| 2024-03-28 |
009681 |
南方创新精选一年混合A |
0.6711 |
0.6711 |
0.6644 |
0.6644 |
0.0067 |
1.01% |
| 2024-03-27 |
009681 |
南方创新精选一年混合A |
0.6644 |
0.6644 |
0.6748 |
0.6748 |
-0.0104 |
-1.54% |
