南方创新精选一年混合C基金净值查询(009682)
今天最新净值
0.6666
0.0041 0.6200%
2024-04-24
盘中实时估值(仅供参考)
0.6737
0.0046 0.6809%
- 累计净值：0.6666
- 成立日期：2020-07-21
- 基金类型：
- 成立份额：
- 最近份额：10.5344亿
- 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C(009682)基金累计收益率-2.69%
| 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 |
| 2024-04-24 |
009682 |
南方创新精选一年混合C |
0.6691 |
0.6691 |
0.6635 |
0.6635 |
0.0056 |
0.84% |
| 2024-04-23 |
009682 |
南方创新精选一年混合C |
0.6635 |
0.6635 |
0.6695 |
0.6695 |
-0.0060 |
-0.90% |
| 2024-04-22 |
009682 |
南方创新精选一年混合C |
0.6695 |
0.6695 |
0.6710 |
0.6710 |
-0.0015 |
-0.22% |
| 2024-04-19 |
009682 |
南方创新精选一年混合C |
0.6710 |
0.6710 |
0.6737 |
0.6737 |
-0.0027 |
-0.40% |
| 2024-04-18 |
009682 |
南方创新精选一年混合C |
0.6737 |
0.6737 |
0.6706 |
0.6706 |
0.0031 |
0.46% |
| 2024-04-17 |
009682 |
南方创新精选一年混合C |
0.6706 |
0.6706 |
0.6577 |
0.6577 |
0.0129 |
1.96% |
| 2024-04-16 |
009682 |
南方创新精选一年混合C |
0.6577 |
0.6577 |
0.6679 |
0.6679 |
-0.0102 |
-1.53% |
| 2024-04-15 |
009682 |
南方创新精选一年混合C |
0.6679 |
0.6679 |
0.6592 |
0.6592 |
0.0087 |
1.32% |
| 2024-04-12 |
009682 |
南方创新精选一年混合C |
0.6592 |
0.6592 |
0.6609 |
0.6609 |
-0.0017 |
-0.26% |
| 2024-04-11 |
009682 |
南方创新精选一年混合C |
0.6609 |
0.6609 |
0.6563 |
0.6563 |
0.0046 |
0.70% |
|
|
| 2024-04-10 |
009682 |
南方创新精选一年混合C |
0.6563 |
0.6563 |
0.6591 |
0.6591 |
-0.0028 |
-0.42% |
| 2024-04-09 |
009682 |
南方创新精选一年混合C |
0.6591 |
0.6591 |
0.6575 |
0.6575 |
0.0016 |
0.24% |
| 2024-04-08 |
009682 |
南方创新精选一年混合C |
0.6575 |
0.6575 |
0.6680 |
0.6680 |
-0.0105 |
-1.57% |
| 2024-04-03 |
009682 |
南方创新精选一年混合C |
0.6680 |
0.6680 |
0.6710 |
0.6710 |
-0.0030 |
-0.45% |
| 2024-04-02 |
009682 |
南方创新精选一年混合C |
0.6710 |
0.6710 |
0.6724 |
0.6724 |
-0.0014 |
-0.21% |
| 2024-04-01 |
009682 |
南方创新精选一年混合C |
0.6724 |
0.6724 |
0.6614 |
0.6614 |
0.0110 |
1.66% |
| 2024-03-29 |
009682 |
南方创新精选一年混合C |
0.6614 |
0.6614 |
0.6564 |
0.6564 |
0.0050 |
0.76% |
| 2024-03-28 |
009682 |
南方创新精选一年混合C |
0.6564 |
0.6564 |
0.6498 |
0.6498 |
0.0066 |
1.02% |
| 2024-03-27 |
009682 |
南方创新精选一年混合C |
0.6498 |
0.6498 |
0.6600 |
0.6600 |
-0.0102 |
-1.55% |
| 2024-03-26 |
009682 |
南方创新精选一年混合C |
0.6600 |
0.6600 |
0.6612 |
0.6612 |
-0.0012 |
-0.18% |
| 2024-03-25 |
009682 |
南方创新精选一年混合C |
0.6612 |
0.6612 |
0.6667 |
0.6667 |
-0.0055 |
-0.82% |
| 2024-03-22 |
009682 |
南方创新精选一年混合C |
0.6667 |
0.6667 |
0.6667 |
0.6667 |
0.0000 |
0.00% |
| 2024-03-21 |
009682 |
南方创新精选一年混合C |
0.6667 |
0.6667 |
0.6704 |
0.6704 |
-0.0037 |
-0.55% |
| 2024-03-20 |
009682 |
南方创新精选一年混合C |
0.6704 |
0.6704 |
0.6665 |
0.6665 |
0.0039 |
0.59% |
| 2024-03-19 |
009682 |
南方创新精选一年混合C |
0.6665 |
0.6665 |
0.6706 |
0.6706 |
-0.0041 |
-0.61% |
|
|
| 2024-03-18 |
009682 |
南方创新精选一年混合C |
0.6706 |
0.6706 |
0.6666 |
0.6666 |
0.0040 |
0.60% |
| 2024-03-15 |
009682 |
南方创新精选一年混合C |
0.6666 |
0.6666 |
0.6625 |
0.6625 |
0.0041 |
0.62% |
| 2024-03-14 |
009682 |
南方创新精选一年混合C |
0.6625 |
0.6625 |
0.6662 |
0.6662 |
-0.0037 |
-0.56% |
| 2024-03-13 |
009682 |
南方创新精选一年混合C |
0.6662 |
0.6662 |
0.6644 |
0.6644 |
0.0018 |
0.27% |
| 2024-03-12 |
009682 |
南方创新精选一年混合C |
0.6644 |
0.6644 |
0.6687 |
0.6687 |
-0.0043 |
-0.64% |
| 2024-03-11 |
009682 |
南方创新精选一年混合C |
0.6687 |
0.6687 |
0.6609 |
0.6609 |
0.0078 |
1.18% |
| 2024-03-08 |
009682 |
南方创新精选一年混合C |
0.6609 |
0.6609 |
0.6549 |
0.6549 |
0.0060 |
0.92% |
| 2024-03-07 |
009682 |
南方创新精选一年混合C |
0.6549 |
0.6549 |
0.6596 |
0.6596 |
-0.0047 |
-0.71% |
| 2024-03-06 |
009682 |
南方创新精选一年混合C |
0.6596 |
0.6596 |
0.6600 |
0.6600 |
-0.0004 |
-0.06% |
| 2024-03-05 |
009682 |
南方创新精选一年混合C |
0.6600 |
0.6600 |
0.6624 |
0.6624 |
-0.0024 |
-0.36% |
| 2024-03-04 |
009682 |
南方创新精选一年混合C |
0.6624 |
0.6624 |
0.6582 |
0.6582 |
0.0042 |
0.64% |
| 2024-03-01 |
009682 |
南方创新精选一年混合C |
0.6582 |
0.6582 |
0.6542 |
0.6542 |
0.0040 |
0.61% |
| 2024-02-29 |
009682 |
南方创新精选一年混合C |
0.6542 |
0.6542 |
0.6350 |
0.6350 |
0.0192 |
3.02% |
| 2024-02-28 |
009682 |
南方创新精选一年混合C |
0.6350 |
0.6350 |
0.6541 |
0.6541 |
-0.0191 |
-2.92% |
| 2024-02-27 |
009682 |
南方创新精选一年混合C |
0.6541 |
0.6541 |
0.6415 |
0.6415 |
0.0126 |
1.96% |
| 2024-02-26 |
009682 |
南方创新精选一年混合C |
0.6415 |
0.6415 |
0.6411 |
0.6411 |
0.0004 |
0.06% |
| 2024-02-23 |
009682 |
南方创新精选一年混合C |
0.6411 |
0.6411 |
0.6389 |
0.6389 |
0.0022 |
0.34% |
| 2024-02-22 |
009682 |
南方创新精选一年混合C |
0.6389 |
0.6389 |
0.6304 |
0.6304 |
0.0085 |
1.35% |
| 2024-02-21 |
009682 |
南方创新精选一年混合C |
0.6304 |
0.6304 |
0.6287 |
0.6287 |
0.0017 |
0.27% |
| 2024-02-20 |
009682 |
南方创新精选一年混合C |
0.6287 |
0.6287 |
0.6247 |
0.6247 |
0.0040 |
0.64% |
| 2024-02-19 |
009682 |
南方创新精选一年混合C |
0.6247 |
0.6247 |
0.6193 |
0.6193 |
0.0054 |
0.87% |
| 2024-02-08 |
009682 |
南方创新精选一年混合C |
0.6193 |
0.6193 |
0.6098 |
0.6098 |
0.0095 |
1.56% |
| 2024-02-07 |
009682 |
南方创新精选一年混合C |
0.6098 |
0.6098 |
0.5977 |
0.5977 |
0.0121 |
2.02% |
| 2024-02-06 |
009682 |
南方创新精选一年混合C |
0.5977 |
0.5977 |
0.5704 |
0.5704 |
0.0273 |
4.79% |
| 2024-02-05 |
009682 |
南方创新精选一年混合C |
0.5704 |
0.5704 |
0.5744 |
0.5744 |
-0.0040 |
-0.70% |
| 2024-02-02 |
009682 |
南方创新精选一年混合C |
0.5744 |
0.5744 |
0.5864 |
0.5864 |
-0.0120 |
-2.05% |
| 2024-02-01 |
009682 |
南方创新精选一年混合C |
0.5864 |
0.5864 |
0.5855 |
0.5855 |
0.0009 |
0.15% |
| 2024-01-31 |
009682 |
南方创新精选一年混合C |
0.5855 |
0.5855 |
0.5956 |
0.5956 |
-0.0101 |
-1.70% |
| 2024-01-30 |
009682 |
南方创新精选一年混合C |
0.5956 |
0.5956 |
0.6063 |
0.6063 |
-0.0107 |
-1.76% |
| 2024-01-29 |
009682 |
南方创新精选一年混合C |
0.6063 |
0.6063 |
0.6178 |
0.6178 |
-0.0115 |
-1.86% |
| 2024-01-26 |
009682 |
南方创新精选一年混合C |
0.6178 |
0.6178 |
0.6276 |
0.6276 |
-0.0098 |
-1.56% |
