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
近一季,南方创新精选一年混合A(009681)基金累计收益率-2.55%
| 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% |
| 2024-03-26 |
009681 |
南方创新精选一年混合A |
0.6748 |
0.6748 |
0.6760 |
0.6760 |
-0.0012 |
-0.18% |
| 2024-03-25 |
009681 |
南方创新精选一年混合A |
0.6760 |
0.6760 |
0.6816 |
0.6816 |
-0.0056 |
-0.82% |
| 2024-03-22 |
009681 |
南方创新精选一年混合A |
0.6816 |
0.6816 |
0.6816 |
0.6816 |
0.0000 |
0.00% |
| 2024-03-21 |
009681 |
南方创新精选一年混合A |
0.6816 |
0.6816 |
0.6853 |
0.6853 |
-0.0037 |
-0.54% |
|
|
| 2024-03-20 |
009681 |
南方创新精选一年混合A |
0.6853 |
0.6853 |
0.6813 |
0.6813 |
0.0040 |
0.59% |
| 2024-03-19 |
009681 |
南方创新精选一年混合A |
0.6813 |
0.6813 |
0.6855 |
0.6855 |
-0.0042 |
-0.61% |
| 2024-03-18 |
009681 |
南方创新精选一年混合A |
0.6855 |
0.6855 |
0.6814 |
0.6814 |
0.0041 |
0.60% |
| 2024-03-15 |
009681 |
南方创新精选一年混合A |
0.6814 |
0.6814 |
0.6772 |
0.6772 |
0.0042 |
0.62% |
| 2024-03-14 |
009681 |
南方创新精选一年混合A |
0.6772 |
0.6772 |
0.6809 |
0.6809 |
-0.0037 |
-0.54% |
| 2024-03-13 |
009681 |
南方创新精选一年混合A |
0.6809 |
0.6809 |
0.6791 |
0.6791 |
0.0018 |
0.27% |
| 2024-03-12 |
009681 |
南方创新精选一年混合A |
0.6791 |
0.6791 |
0.6835 |
0.6835 |
-0.0044 |
-0.64% |
| 2024-03-11 |
009681 |
南方创新精选一年混合A |
0.6835 |
0.6835 |
0.6755 |
0.6755 |
0.0080 |
1.18% |
| 2024-03-08 |
009681 |
南方创新精选一年混合A |
0.6755 |
0.6755 |
0.6694 |
0.6694 |
0.0061 |
0.91% |
| 2024-03-07 |
009681 |
南方创新精选一年混合A |
0.6694 |
0.6694 |
0.6741 |
0.6741 |
-0.0047 |
-0.70% |
| 2024-03-06 |
009681 |
南方创新精选一年混合A |
0.6741 |
0.6741 |
0.6745 |
0.6745 |
-0.0004 |
-0.06% |
| 2024-03-05 |
009681 |
南方创新精选一年混合A |
0.6745 |
0.6745 |
0.6770 |
0.6770 |
-0.0025 |
-0.37% |
| 2024-03-04 |
009681 |
南方创新精选一年混合A |
0.6770 |
0.6770 |
0.6726 |
0.6726 |
0.0044 |
0.65% |
| 2024-03-01 |
009681 |
南方创新精选一年混合A |
0.6726 |
0.6726 |
0.6685 |
0.6685 |
0.0041 |
0.61% |
| 2024-02-29 |
009681 |
南方创新精选一年混合A |
0.6685 |
0.6685 |
0.6489 |
0.6489 |
0.0196 |
3.02% |
| 2024-02-28 |
009681 |
南方创新精选一年混合A |
0.6489 |
0.6489 |
0.6684 |
0.6684 |
-0.0195 |
-2.92% |
| 2024-02-27 |
009681 |
南方创新精选一年混合A |
0.6684 |
0.6684 |
0.6555 |
0.6555 |
0.0129 |
1.97% |
| 2024-02-26 |
009681 |
南方创新精选一年混合A |
0.6555 |
0.6555 |
0.6551 |
0.6551 |
0.0004 |
0.06% |
| 2024-02-23 |
009681 |
南方创新精选一年混合A |
0.6551 |
0.6551 |
0.6529 |
0.6529 |
0.0022 |
0.34% |
| 2024-02-22 |
009681 |
南方创新精选一年混合A |
0.6529 |
0.6529 |
0.6442 |
0.6442 |
0.0087 |
1.35% |
| 2024-02-21 |
009681 |
南方创新精选一年混合A |
0.6442 |
0.6442 |
0.6424 |
0.6424 |
0.0018 |
0.28% |
| 2024-02-20 |
009681 |
南方创新精选一年混合A |
0.6424 |
0.6424 |
0.6383 |
0.6383 |
0.0041 |
0.64% |
| 2024-02-19 |
009681 |
南方创新精选一年混合A |
0.6383 |
0.6383 |
0.6326 |
0.6326 |
0.0057 |
0.90% |
| 2024-02-08 |
009681 |
南方创新精选一年混合A |
0.6326 |
0.6326 |
0.6229 |
0.6229 |
0.0097 |
1.56% |
| 2024-02-07 |
009681 |
南方创新精选一年混合A |
0.6229 |
0.6229 |
0.6105 |
0.6105 |
0.0124 |
2.03% |
| 2024-02-06 |
009681 |
南方创新精选一年混合A |
0.6105 |
0.6105 |
0.5827 |
0.5827 |
0.0278 |
4.77% |
| 2024-02-05 |
009681 |
南方创新精选一年混合A |
0.5827 |
0.5827 |
0.5868 |
0.5868 |
-0.0041 |
-0.70% |
| 2024-02-02 |
009681 |
南方创新精选一年混合A |
0.5868 |
0.5868 |
0.5990 |
0.5990 |
-0.0122 |
-2.04% |
| 2024-02-01 |
009681 |
南方创新精选一年混合A |
0.5990 |
0.5990 |
0.5980 |
0.5980 |
0.0010 |
0.17% |
| 2024-01-31 |
009681 |
南方创新精选一年混合A |
0.5980 |
0.5980 |
0.6084 |
0.6084 |
-0.0104 |
-1.71% |
| 2024-01-30 |
009681 |
南方创新精选一年混合A |
0.6084 |
0.6084 |
0.6193 |
0.6193 |
-0.0109 |
-1.76% |
| 2024-01-29 |
009681 |
南方创新精选一年混合A |
0.6193 |
0.6193 |
0.6310 |
0.6310 |
-0.0117 |
-1.85% |
