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南方创新精选一年定开混合C(南方创新精选一年混合C)基金净值查询(009682)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9836 -0.0186 -1.86% 2025-12-17
盘中实时估值(仅供参考) 1.0015 -0.0060 -0.5980%
  • 累计净值：0.9836
  • 成立日期：2020-07-21
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：8.2122亿
  • 最近资产：1.76亿元
  • 基金公司：南方基金
  • 基金经理：罗安安 雷嘉源
近一年南方创新精选一年定开混合C|南方创新精选一年混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,南方创新精选一年定开混合C(009682)基金累计收益率40.22%
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
2025-12-17 009682 南方创新精选一年定开混合C 1.0075 1.0075 0.9836 0.9836 0.0239 2.43%
2025-12-16 009682 南方创新精选一年定开混合C 0.9836 0.9836 1.0022 1.0022 -0.0186 -1.86%
2025-12-15 009682 南方创新精选一年定开混合C 1.0022 1.0022 1.0076 1.0076 -0.0054 -0.54%
2025-12-12 009682 南方创新精选一年定开混合C 1.0076 1.0076 0.9962 0.9962 0.0114 1.14%
2025-12-11 009682 南方创新精选一年定开混合C 0.9962 0.9962 1.0044 1.0044 -0.0082 -0.82%
2025-12-10 009682 南方创新精选一年定开混合C 1.0044 1.0044 1.0008 1.0008 0.0036 0.36%
2025-12-09 009682 南方创新精选一年定开混合C 1.0008 1.0008 1.0083 1.0083 -0.0075 -0.74%
2025-12-08 009682 南方创新精选一年定开混合C 1.0083 1.0083 0.9948 0.9948 0.0135 1.36%
2025-12-05 009682 南方创新精选一年定开混合C 0.9948 0.9948 0.9860 0.9860 0.0088 0.89%
2025-12-04 009682 南方创新精选一年定开混合C 0.9860 0.9860 0.9751 0.9751 0.0109 1.12%
2025-12-03 009682 南方创新精选一年定开混合C 0.9751 0.9751 0.9761 0.9761 -0.0010 -0.10%
2025-12-02 009682 南方创新精选一年定开混合C 0.9761 0.9761 0.9815 0.9815 -0.0054 -0.55%
2025-12-01 009682 南方创新精选一年定开混合C 0.9815 0.9815 0.9676 0.9676 0.0139 1.44%
2025-11-28 009682 南方创新精选一年定开混合C 0.9676 0.9676 0.9579 0.9579 0.0097 1.01%
2025-11-27 009682 南方创新精选一年定开混合C 0.9579 0.9579 0.9584 0.9584 -0.0005 -0.05%
2025-11-26 009682 南方创新精选一年定开混合C 0.9584 0.9584 0.9459 0.9459 0.0125 1.32%
2025-11-25 009682 南方创新精选一年定开混合C 0.9459 0.9459 0.9347 0.9347 0.0112 1.20%
2025-11-24 009682 南方创新精选一年定开混合C 0.9347 0.9347 0.9269 0.9269 0.0078 0.84%
2025-11-21 009682 南方创新精选一年定开混合C 0.9269 0.9269 0.9623 0.9623 -0.0354 -3.68%
2025-11-20 009682 南方创新精选一年定开混合C 0.9623 0.9623 0.9728 0.9728 -0.0105 -1.08%
2025-11-19 009682 南方创新精选一年定开混合C 0.9728 0.9728 0.9707 0.9707 0.0021 0.22%
2025-11-18 009682 南方创新精选一年定开混合C 0.9707 0.9707 0.9792 0.9792 -0.0085 -0.87%
2025-11-17 009682 南方创新精选一年定开混合C 0.9792 0.9792 0.9892 0.9892 -0.0100 -1.01%
2025-11-14 009682 南方创新精选一年定开混合C 0.9892 0.9892 1.0095 1.0095 -0.0203 -2.01%
2025-11-13 009682 南方创新精选一年定开混合C 1.0095 1.0095 0.9932 0.9932 0.0163 1.64%
2025-11-12 009682 南方创新精选一年定开混合C 0.9932 0.9932 0.9915 0.9915 0.0017 0.17%
2025-11-11 009682 南方创新精选一年定开混合C 0.9915 0.9915 1.0001 1.0001 -0.0086 -0.86%
2025-11-10 009682 南方创新精选一年定开混合C 1.0001 1.0001 1.0050 1.0050 -0.0049 -0.49%
2025-11-07 009682 南方创新精选一年定开混合C 1.0050 1.0050 1.0076 1.0076 -0.0026 -0.26%
2025-11-06 009682 南方创新精选一年定开混合C 1.0076 1.0076 0.9812 0.9812 0.0264 2.69%
2025-11-05 009682 南方创新精选一年定开混合C 0.9812 0.9812 0.9784 0.9784 0.0028 0.29%
2025-11-04 009682 南方创新精选一年定开混合C 0.9784 0.9784 0.9912 0.9912 -0.0128 -1.29%
2025-11-03 009682 南方创新精选一年定开混合C 0.9912 0.9912 0.9926 0.9926 -0.0014 -0.14%
2025-10-31 009682 南方创新精选一年定开混合C 0.9926 0.9926 1.0145 1.0145 -0.0219 -2.16%
2025-10-30 009682 南方创新精选一年定开混合C 1.0145 1.0145 1.0236 1.0236 -0.0091 -0.89%
2025-10-29 009682 南方创新精选一年定开混合C 1.0236 1.0236 1.0093 1.0093 0.0143 1.42%
2025-10-28 009682 南方创新精选一年定开混合C 1.0093 1.0093 1.0148 1.0148 -0.0055 -0.54%
2025-10-27 009682 南方创新精选一年定开混合C 1.0148 1.0148 0.9923 0.9923 0.0225 2.27%
2025-10-24 009682 南方创新精选一年定开混合C 0.9923 0.9923 0.9655 0.9655 0.0268 2.78%
2025-10-23 009682 南方创新精选一年定开混合C 0.9655 0.9655 0.9648 0.9648 0.0007 0.07%
2025-10-22 009682 南方创新精选一年定开混合C 0.9648 0.9648 0.9712 0.9712 -0.0064 -0.66%
2025-10-21 009682 南方创新精选一年定开混合C 0.9712 0.9712 0.9516 0.9516 0.0196 2.06%
2025-10-20 009682 南方创新精选一年定开混合C 0.9516 0.9516 0.9384 0.9384 0.0132 1.41%
2025-10-17 009682 南方创新精选一年定开混合C 0.9384 0.9384 0.9657 0.9657 -0.0273 -2.83%
2025-10-16 009682 南方创新精选一年定开混合C 0.9657 0.9657 0.9710 0.9710 -0.0053 -0.55%
2025-10-15 009682 南方创新精选一年定开混合C 0.9710 0.9710 0.9507 0.9507 0.0203 2.14%
2025-10-14 009682 南方创新精选一年定开混合C 0.9507 0.9507 0.9879 0.9879 -0.0372 -3.77%
2025-10-13 009682 南方创新精选一年定开混合C 0.9879 0.9879 0.9964 0.9964 -0.0085 -0.85%
2025-10-10 009682 南方创新精选一年定开混合C 0.9964 0.9964 1.0265 1.0265 -0.0301 -2.93%
2025-10-09 009682 南方创新精选一年定开混合C 1.0265 1.0265 1.0075 1.0075 0.0190 1.89%
2025-09-30 009682 南方创新精选一年定开混合C 1.0075 1.0075 0.9993 0.9993 0.0082 0.82%
2025-09-29 009682 南方创新精选一年定开混合C 0.9993 0.9993 0.9791 0.9791 0.0202 2.06%
2025-09-26 009682 南方创新精选一年定开混合C 0.9791 0.9791 0.9940 0.9940 -0.0149 -1.50%
2025-09-25 009682 南方创新精选一年定开混合C 0.9940 0.9940 0.9890 0.9890 0.0050 0.51%
2025-09-24 009682 南方创新精选一年定开混合C 0.9890 0.9890 0.9654 0.9654 0.0236 2.44%
2025-09-23 009682 南方创新精选一年定开混合C 0.9654 0.9654 0.9686 0.9686 -0.0032 -0.33%
2025-09-22 009682 南方创新精选一年定开混合C 0.9686 0.9686 0.9582 0.9582 0.0104 1.09%
2025-09-19 009682 南方创新精选一年定开混合C 0.9582 0.9582 0.9565 0.9565 0.0017 0.18%
2025-09-18 009682 南方创新精选一年定开混合C 0.9565 0.9565 0.9609 0.9609 -0.0044 -0.46%
2025-09-17 009682 南方创新精选一年定开混合C 0.9609 0.9609 0.9493 0.9493 0.0116 1.22%
2025-09-16 009682 南方创新精选一年定开混合C 0.9493 0.9493 0.9532 0.9532 -0.0039 -0.41%
2025-09-15 009682 南方创新精选一年定开混合C 0.9532 0.9532 0.9480 0.9480 0.0052 0.55%
2025-09-12 009682 南方创新精选一年定开混合C 0.9480 0.9480 0.9460 0.9460 0.0020 0.21%
2025-09-11 009682 南方创新精选一年定开混合C 0.9460 0.9460 0.9253 0.9253 0.0207 2.24%
2025-09-10 009682 南方创新精选一年定开混合C 0.9253 0.9253 0.9214 0.9214 0.0039 0.42%
2025-09-09 009682 南方创新精选一年定开混合C 0.9214 0.9214 0.9275 0.9275 -0.0061 -0.66%
2025-09-08 009682 南方创新精选一年定开混合C 0.9275 0.9275 0.9242 0.9242 0.0033 0.36%
2025-09-05 009682 南方创新精选一年定开混合C 0.9242 0.9242 0.8899 0.8899 0.0343 3.85%
2025-09-04 009682 南方创新精选一年定开混合C 0.8899 0.8899 0.9247 0.9247 -0.0348 -3.76%
2025-09-03 009682 南方创新精选一年定开混合C 0.9247 0.9247 0.9220 0.9220 0.0027 0.29%
2025-09-02 009682 南方创新精选一年定开混合C 0.9220 0.9220 0.9375 0.9375 -0.0155 -1.65%
2025-09-01 009682 南方创新精选一年定开混合C 0.9375 0.9375 0.9125 0.9125 0.0250 2.74%
2025-08-29 009682 南方创新精选一年定开混合C 0.9125 0.9125 0.9044 0.9044 0.0081 0.90%
2025-08-28 009682 南方创新精选一年定开混合C 0.9044 0.9044 0.8799 0.8799 0.0245 2.78%
2025-08-27 009682 南方创新精选一年定开混合C 0.8799 0.8799 0.8902 0.8902 -0.0103 -1.16%
2025-08-26 009682 南方创新精选一年定开混合C 0.8902 0.8902 0.8944 0.8944 -0.0042 -0.47%
2025-08-25 009682 南方创新精选一年定开混合C 0.8944 0.8944 0.8680 0.8680 0.0264 3.04%
2025-08-22 009682 南方创新精选一年定开混合C 0.8680 0.8680 0.8430 0.8430 0.0250 2.97%
2025-08-21 009682 南方创新精选一年定开混合C 0.8430 0.8430 0.8424 0.8424 0.0006 0.07%
2025-08-20 009682 南方创新精选一年定开混合C 0.8424 0.8424 0.8359 0.8359 0.0065 0.78%
2025-08-19 009682 南方创新精选一年定开混合C 0.8359 0.8359 0.8386 0.8386 -0.0027 -0.32%
2025-08-18 009682 南方创新精选一年定开混合C 0.8386 0.8386 0.8306 0.8306 0.0080 0.96%
2025-08-15 009682 南方创新精选一年定开混合C 0.8306 0.8306 0.8205 0.8205 0.0101 1.23%
2025-08-14 009682 南方创新精选一年定开混合C 0.8205 0.8205 0.8255 0.8255 -0.0050 -0.61%
2025-08-13 009682 南方创新精选一年定开混合C 0.8255 0.8255 0.8019 0.8019 0.0236 2.94%
2025-08-12 009682 南方创新精选一年定开混合C 0.8019 0.8019 0.7956 0.7956 0.0063 0.79%
2025-08-11 009682 南方创新精选一年定开混合C 0.7956 0.7956 0.7918 0.7918 0.0038 0.48%
2025-08-08 009682 南方创新精选一年定开混合C 0.7918 0.7918 0.7947 0.7947 -0.0029 -0.36%
2025-08-07 009682 南方创新精选一年定开混合C 0.7947 0.7947 0.7969 0.7969 -0.0022 -0.28%
2025-08-06 009682 南方创新精选一年定开混合C 0.7969 0.7969 0.7940 0.7940 0.0029 0.37%
2025-08-05 009682 南方创新精选一年定开混合C 0.7940 0.7940 0.7870 0.7870 0.0070 0.89%
2025-08-04 009682 南方创新精选一年定开混合C 0.7870 0.7870 0.7807 0.7807 0.0063 0.81%
2025-08-01 009682 南方创新精选一年定开混合C 0.7807 0.7807 0.7896 0.7896 -0.0089 -1.13%
2025-07-31 009682 南方创新精选一年定开混合C 0.7896 0.7896 0.8003 0.8003 -0.0107 -1.34%
2025-07-30 009682 南方创新精选一年定开混合C 0.8003 0.8003 0.8061 0.8061 -0.0058 -0.72%
2025-07-29 009682 南方创新精选一年定开混合C 0.8061 0.8061 0.7971 0.7971 0.0090 1.13%
2025-07-28 009682 南方创新精选一年定开混合C 0.7971 0.7971 0.7922 0.7922 0.0049 0.62%
2025-07-25 009682 南方创新精选一年定开混合C 0.7922 0.7922 0.7941 0.7941 -0.0019 -0.24%
2025-07-24 009682 南方创新精选一年定开混合C 0.7941 0.7941 0.7877 0.7877 0.0064 0.81%
2025-07-23 009682 南方创新精选一年定开混合C 0.7877 0.7877 0.7822 0.7822 0.0055 0.70%
2025-07-22 009682 南方创新精选一年定开混合C 0.7822 0.7822 0.7767 0.7767 0.0055 0.71%
2025-07-21 009682 南方创新精选一年定开混合C 0.7767 0.7767 0.7712 0.7712 0.0055 0.71%
2025-07-18 009682 南方创新精选一年定开混合C 0.7712 0.7712 0.7676 0.7676 0.0036 0.47%
2025-07-17 009682 南方创新精选一年定开混合C 0.7676 0.7676 0.7628 0.7628 0.0048 0.63%
2025-07-16 009682 南方创新精选一年定开混合C 0.7628 0.7628 0.7653 0.7653 -0.0025 -0.33%
2025-07-15 009682 南方创新精选一年定开混合C 0.7653 0.7653 0.7582 0.7582 0.0071 0.94%
2025-07-14 009682 南方创新精选一年定开混合C 0.7582 0.7582 0.7536 0.7536 0.0046 0.61%
2025-07-11 009682 南方创新精选一年定开混合C 0.7536 0.7536 0.7516 0.7516 0.0020 0.27%
2025-07-10 009682 南方创新精选一年定开混合C 0.7516 0.7516 0.7497 0.7497 0.0019 0.25%
2025-07-09 009682 南方创新精选一年定开混合C 0.7497 0.7497 0.7507 0.7507 -0.0010 -0.13%
2025-07-08 009682 南方创新精选一年定开混合C 0.7507 0.7507 0.7428 0.7428 0.0079 1.06%
2025-07-07 009682 南方创新精选一年定开混合C 0.7428 0.7428 0.7481 0.7481 -0.0053 -0.71%
2025-07-04 009682 南方创新精选一年定开混合C 0.7481 0.7481 0.7495 0.7495 -0.0014 -0.19%
2025-07-03 009682 南方创新精选一年定开混合C 0.7495 0.7495 0.7446 0.7446 0.0049 0.66%
2025-07-02 009682 南方创新精选一年定开混合C 0.7446 0.7446 0.7451 0.7451 -0.0005 -0.07%
2025-07-01 009682 南方创新精选一年定开混合C 0.7451 0.7451 0.7458 0.7458 -0.0007 -0.09%
2025-06-30 009682 南方创新精选一年定开混合C 0.7458 0.7458 0.7425 0.7425 0.0033 0.44%
2025-06-27 009682 南方创新精选一年定开混合C 0.7425 0.7425 0.7404 0.7404 0.0021 0.28%
2025-06-26 009682 南方创新精选一年定开混合C 0.7404 0.7404 0.7441 0.7441 -0.0037 -0.50%
2025-06-25 009682 南方创新精选一年定开混合C 0.7441 0.7441 0.7385 0.7385 0.0056 0.76%
2025-06-24 009682 南方创新精选一年定开混合C 0.7385 0.7385 0.7293 0.7293 0.0092 1.26%
2025-06-23 009682 南方创新精选一年定开混合C 0.7293 0.7293 0.7302 0.7302 -0.0009 -0.12%
2025-06-20 009682 南方创新精选一年定开混合C 0.7302 0.7302 0.7295 0.7295 0.0007 0.10%
2025-06-19 009682 南方创新精选一年定开混合C 0.7295 0.7295 0.7374 0.7374 -0.0079 -1.07%
2025-06-18 009682 南方创新精选一年定开混合C 0.7374 0.7374 0.7402 0.7402 -0.0028 -0.38%
2025-06-17 009682 南方创新精选一年定开混合C 0.7402 0.7402 0.7406 0.7406 -0.0004 -0.05%
2025-06-16 009682 南方创新精选一年定开混合C 0.7406 0.7406 0.7393 0.7393 0.0013 0.18%
2025-06-13 009682 南方创新精选一年定开混合C 0.7393 0.7393 0.7451 0.7451 -0.0058 -0.78%
2025-06-12 009682 南方创新精选一年定开混合C 0.7451 0.7451 0.7465 0.7465 -0.0014 -0.19%
2025-06-11 009682 南方创新精选一年定开混合C 0.7465 0.7465 0.7424 0.7424 0.0041 0.55%
2025-06-10 009682 南方创新精选一年定开混合C 0.7424 0.7424 0.7469 0.7469 -0.0045 -0.60%
2025-06-09 009682 南方创新精选一年定开混合C 0.7469 0.7469 0.7458 0.7458 0.0011 0.15%
2025-06-06 009682 南方创新精选一年定开混合C 0.7458 0.7458 0.7481 0.7481 -0.0023 -0.31%
2025-06-05 009682 南方创新精选一年定开混合C 0.7481 0.7481 0.7472 0.7472 0.0009 0.12%
2025-06-04 009682 南方创新精选一年定开混合C 0.7472 0.7472 0.7418 0.7418 0.0054 0.73%
2025-06-03 009682 南方创新精选一年定开混合C 0.7418 0.7418 0.7410 0.7410 0.0008 0.11%
2025-05-30 009682 南方创新精选一年定开混合C 0.7410 0.7410 0.7442 0.7442 -0.0032 -0.43%
2025-05-29 009682 南方创新精选一年定开混合C 0.7442 0.7442 0.7389 0.7389 0.0053 0.72%
2025-05-28 009682 南方创新精选一年定开混合C 0.7389 0.7389 0.7404 0.7404 -0.0015 -0.20%
2025-05-27 009682 南方创新精选一年定开混合C 0.7404 0.7404 0.7416 0.7416 -0.0012 -0.16%
2025-05-26 009682 南方创新精选一年定开混合C 0.7416 0.7416 0.7474 0.7474 -0.0058 -0.78%
2025-05-23 009682 南方创新精选一年定开混合C 0.7474 0.7474 0.7505 0.7505 -0.0031 -0.41%
2025-05-22 009682 南方创新精选一年定开混合C 0.7505 0.7505 0.7550 0.7550 -0.0045 -0.60%
2025-05-21 009682 南方创新精选一年定开混合C 0.7550 0.7550 0.7488 0.7488 0.0062 0.83%
2025-05-20 009682 南方创新精选一年定开混合C 0.7488 0.7488 0.7444 0.7444 0.0044 0.59%
2025-05-19 009682 南方创新精选一年定开混合C 0.7444 0.7444 0.7437 0.7437 0.0007 0.09%
2025-05-16 009682 南方创新精选一年定开混合C 0.7437 0.7437 0.7457 0.7457 -0.0020 -0.27%
2025-05-15 009682 南方创新精选一年定开混合C 0.7457 0.7457 0.7491 0.7491 -0.0034 -0.45%
2025-05-14 009682 南方创新精选一年定开混合C 0.7491 0.7491 0.7451 0.7451 0.0040 0.54%
2025-05-13 009682 南方创新精选一年定开混合C 0.7451 0.7451 0.7480 0.7480 -0.0029 -0.39%
2025-05-12 009682 南方创新精选一年定开混合C 0.7480 0.7480 0.7382 0.7382 0.0098 1.33%
2025-05-09 009682 南方创新精选一年定开混合C 0.7382 0.7382 0.7372 0.7372 0.0010 0.14%
2025-05-08 009682 南方创新精选一年定开混合C 0.7372 0.7372 0.7347 0.7347 0.0025 0.34%
2025-05-07 009682 南方创新精选一年定开混合C 0.7347 0.7347 0.7333 0.7333 0.0014 0.19%
2025-05-06 009682 南方创新精选一年定开混合C 0.7333 0.7333 0.7249 0.7249 0.0084 1.16%
2025-04-30 009682 南方创新精选一年定开混合C 0.7249 0.7249 0.7247 0.7247 0.0002 0.03%
2025-04-29 009682 南方创新精选一年定开混合C 0.7247 0.7247 0.7241 0.7241 0.0006 0.08%
2025-04-28 009682 南方创新精选一年定开混合C 0.7241 0.7241 0.7246 0.7246 -0.0005 -0.07%
2025-04-25 009682 南方创新精选一年定开混合C 0.7246 0.7246 0.7224 0.7224 0.0022 0.30%
2025-04-24 009682 南方创新精选一年定开混合C 0.7224 0.7224 0.7258 0.7258 -0.0034 -0.47%
2025-04-23 009682 南方创新精选一年定开混合C 0.7258 0.7258 0.7184 0.7184 0.0074 1.03%
2025-04-22 009682 南方创新精选一年定开混合C 0.7184 0.7184 0.7147 0.7147 0.0037 0.52%
2025-04-21 009682 南方创新精选一年定开混合C 0.7147 0.7147 0.7117 0.7117 0.0030 0.42%
2025-04-18 009682 南方创新精选一年定开混合C 0.7117 0.7117 0.7101 0.7101 0.0016 0.23%
2025-04-17 009682 南方创新精选一年定开混合C 0.7101 0.7101 0.7094 0.7094 0.0007 0.10%
2025-04-16 009682 南方创新精选一年定开混合C 0.7094 0.7094 0.7162 0.7162 -0.0068 -0.95%
2025-04-15 009682 南方创新精选一年定开混合C 0.7162 0.7162 0.7129 0.7129 0.0033 0.46%
2025-04-14 009682 南方创新精选一年定开混合C 0.7129 0.7129 0.7073 0.7073 0.0056 0.79%
2025-04-11 009682 南方创新精选一年定开混合C 0.7073 0.7073 0.7033 0.7033 0.0040 0.57%
2025-04-10 009682 南方创新精选一年定开混合C 0.7033 0.7033 0.6903 0.6903 0.0130 1.88%
2025-04-09 009682 南方创新精选一年定开混合C 0.6903 0.6903 0.6858 0.6858 0.0045 0.66%
2025-04-08 009682 南方创新精选一年定开混合C 0.6858 0.6858 0.6753 0.6753 0.0105 1.55%
2025-04-07 009682 南方创新精选一年定开混合C 0.6753 0.6753 0.7410 0.7410 -0.0657 -8.87%
2025-04-03 009682 南方创新精选一年定开混合C 0.7410 0.7410 0.7512 0.7512 -0.0102 -1.36%
2025-04-02 009682 南方创新精选一年定开混合C 0.7512 0.7512 0.7509 0.7509 0.0003 0.04%
2025-04-01 009682 南方创新精选一年定开混合C 0.7509 0.7509 0.7496 0.7496 0.0013 0.17%
2025-03-31 009682 南方创新精选一年定开混合C 0.7496 0.7496 0.7551 0.7551 -0.0055 -0.73%
2025-03-28 009682 南方创新精选一年定开混合C 0.7551 0.7551 0.7588 0.7588 -0.0037 -0.49%
2025-03-27 009682 南方创新精选一年定开混合C 0.7588 0.7588 0.7592 0.7592 -0.0004 -0.05%
2025-03-26 009682 南方创新精选一年定开混合C 0.7592 0.7592 0.7594 0.7594 -0.0002 -0.03%
2025-03-25 009682 南方创新精选一年定开混合C 0.7594 0.7594 0.7605 0.7605 -0.0011 -0.14%
2025-03-24 009682 南方创新精选一年定开混合C 0.7605 0.7605 0.7554 0.7554 0.0051 0.68%
2025-03-21 009682 南方创新精选一年定开混合C 0.7554 0.7554 0.7644 0.7644 -0.0090 -1.18%
2025-03-20 009682 南方创新精选一年定开混合C 0.7644 0.7644 0.7717 0.7717 -0.0073 -0.95%
2025-03-19 009682 南方创新精选一年定开混合C 0.7717 0.7717 0.7711 0.7711 0.0006 0.08%
2025-03-18 009682 南方创新精选一年定开混合C 0.7711 0.7711 0.7648 0.7648 0.0063 0.82%
2025-03-17 009682 南方创新精选一年定开混合C 0.7648 0.7648 0.7662 0.7662 -0.0014 -0.18%
2025-03-14 009682 南方创新精选一年定开混合C 0.7662 0.7662 0.7526 0.7526 0.0136 1.81%
2025-03-13 009682 南方创新精选一年定开混合C 0.7526 0.7526 0.7556 0.7556 -0.0030 -0.40%
2025-03-12 009682 南方创新精选一年定开混合C 0.7556 0.7556 0.7603 0.7603 -0.0047 -0.62%
2025-03-11 009682 南方创新精选一年定开混合C 0.7603 0.7603 0.7595 0.7595 0.0008 0.11%
2025-03-10 009682 南方创新精选一年定开混合C 0.7595 0.7595 0.7647 0.7647 -0.0052 -0.68%
2025-03-07 009682 南方创新精选一年定开混合C 0.7647 0.7647 0.7669 0.7669 -0.0022 -0.29%
2025-03-06 009682 南方创新精选一年定开混合C 0.7669 0.7669 0.7574 0.7574 0.0095 1.25%
2025-03-05 009682 南方创新精选一年定开混合C 0.7574 0.7574 0.7497 0.7497 0.0077 1.03%
2025-03-04 009682 南方创新精选一年定开混合C 0.7497 0.7497 0.7510 0.7510 -0.0013 -0.17%
2025-03-03 009682 南方创新精选一年定开混合C 0.7510 0.7510 0.7482 0.7482 0.0028 0.37%
2025-02-28 009682 南方创新精选一年定开混合C 0.7482 0.7482 0.7664 0.7664 -0.0182 -2.37%
2025-02-27 009682 南方创新精选一年定开混合C 0.7664 0.7664 0.7622 0.7622 0.0042 0.55%
2025-02-26 009682 南方创新精选一年定开混合C 0.7622 0.7622 0.7535 0.7535 0.0087 1.15%
2025-02-25 009682 南方创新精选一年定开混合C 0.7535 0.7535 0.7623 0.7623 -0.0088 -1.15%
2025-02-24 009682 南方创新精选一年定开混合C 0.7623 0.7623 0.7676 0.7676 -0.0053 -0.69%
2025-02-21 009682 南方创新精选一年定开混合C 0.7676 0.7676 0.7494 0.7494 0.0182 2.43%
2025-02-20 009682 南方创新精选一年定开混合C 0.7494 0.7494 0.7555 0.7555 -0.0061 -0.81%
2025-02-19 009682 南方创新精选一年定开混合C 0.7555 0.7555 0.7476 0.7476 0.0079 1.06%
2025-02-18 009682 南方创新精选一年定开混合C 0.7476 0.7476 0.7471 0.7471 0.0005 0.07%
2025-02-17 009682 南方创新精选一年定开混合C 0.7471 0.7471 0.7432 0.7432 0.0039 0.52%
2025-02-14 009682 南方创新精选一年定开混合C 0.7432 0.7432 0.7317 0.7317 0.0115 1.57%
2025-02-13 009682 南方创新精选一年定开混合C 0.7317 0.7317 0.7342 0.7342 -0.0025 -0.34%
2025-02-12 009682 南方创新精选一年定开混合C 0.7342 0.7342 0.7257 0.7257 0.0085 1.17%
2025-02-11 009682 南方创新精选一年定开混合C 0.7257 0.7257 0.7313 0.7313 -0.0056 -0.77%
2025-02-10 009682 南方创新精选一年定开混合C 0.7313 0.7313 0.7295 0.7295 0.0018 0.25%
2025-02-07 009682 南方创新精选一年定开混合C 0.7295 0.7295 0.7223 0.7223 0.0072 1.00%
2025-02-06 009682 南方创新精选一年定开混合C 0.7223 0.7223 0.7124 0.7124 0.0099 1.39%
2025-02-05 009682 南方创新精选一年定开混合C 0.7124 0.7124 0.7150 0.7150 -0.0026 -0.36%
2025-01-27 009682 南方创新精选一年定开混合C 0.7150 0.7150 0.7167 0.7167 -0.0017 -0.24%
2025-01-24 009682 南方创新精选一年定开混合C 0.7167 0.7167 0.7090 0.7090 0.0077 1.09%
2025-01-23 009682 南方创新精选一年定开混合C 0.7090 0.7090 0.7115 0.7115 -0.0025 -0.35%
2025-01-22 009682 南方创新精选一年定开混合C 0.7115 0.7115 0.7171 0.7171 -0.0056 -0.78%
2025-01-21 009682 南方创新精选一年定开混合C 0.7171 0.7171 0.7129 0.7129 0.0042 0.59%
2025-01-20 009682 南方创新精选一年定开混合C 0.7129 0.7129 0.7069 0.7069 0.0060 0.85%
2025-01-17 009682 南方创新精选一年定开混合C 0.7069 0.7069 0.7029 0.7029 0.0040 0.57%
2025-01-16 009682 南方创新精选一年定开混合C 0.7029 0.7029 0.7008 0.7008 0.0021 0.30%
2025-01-15 009682 南方创新精选一年定开混合C 0.7008 0.7008 0.7046 0.7046 -0.0038 -0.54%
2025-01-14 009682 南方创新精选一年定开混合C 0.7046 0.7046 0.6879 0.6879 0.0167 2.43%
2025-01-13 009682 南方创新精选一年定开混合C 0.6879 0.6879 0.6933 0.6933 -0.0054 -0.78%
2025-01-10 009682 南方创新精选一年定开混合C 0.6933 0.6933 0.7018 0.7018 -0.0085 -1.21%
2025-01-09 009682 南方创新精选一年定开混合C 0.7018 0.7018 0.7008 0.7008 0.0010 0.14%
2025-01-08 009682 南方创新精选一年定开混合C 0.7008 0.7008 0.7022 0.7022 -0.0014 -0.20%
2025-01-07 009682 南方创新精选一年定开混合C 0.7022 0.7022 0.7012 0.7012 0.0010 0.14%
2025-01-06 009682 南方创新精选一年定开混合C 0.7012 0.7012 0.7014 0.7014 -0.0002 -0.03%
2025-01-03 009682 南方创新精选一年定开混合C 0.7014 0.7014 0.7072 0.7072 -0.0058 -0.82%
2025-01-02 009682 南方创新精选一年定开混合C 0.7072 0.7072 0.7221 0.7221 -0.0149 -2.06%
2024-12-31 009682 南方创新精选一年定开混合C 0.7221 0.7221 0.7277 0.7277 -0.0056 -0.77%
2024-12-26 009682 南方创新精选一年定开混合C 0.7267 0.7267 0.7264 0.7264 0.0003 0.04%
2024-12-25 009682 南方创新精选一年定开混合C 0.7264 0.7264 0.7290 0.7290 -0.0026 -0.36%
2024-12-24 009682 南方创新精选一年定开混合C 0.7290 0.7290 0.7193 0.7193 0.0097 1.35%
2024-12-23 009682 南方创新精选一年定开混合C 0.7193 0.7193 0.7218 0.7218 -0.0025 -0.35%
2024-12-20 009682 南方创新精选一年定开混合C 0.7218 0.7218 0.7227 0.7227 -0.0009 -0.12%
2024-12-19 009682 南方创新精选一年定开混合C 0.7227 0.7227 0.7204 0.7204 0.0023 0.32%
2024-12-18 009682 南方创新精选一年定开混合C 0.7204 0.7204 0.7185 0.7185 0.0019 0.26%
标签云
南方基金旗下基金涨幅榜
基金名称 单位净值 日增长率
创业板人工智能ETF南方 2.0671 4.79%
南方创业板人工智能ETF联接A 1.1463 4.51%
南方创业板人工智能ETF联接C 1.1459 4.51%
通信ETF南方 1.8281 4.40%
南方科技创新混合A 2.6066 4.20%
南方科技创新混合C 2.4662 4.20%
南方中证通信服务ETF发起联接A 1.9692 4.19%
南方中证通信服务ETF发起联接C 1.9629 4.19%
南方成长先锋混合A 0.9026 4.11%
南方成长先锋混合C 0.8732 4.10%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
华宝红利精选混合C 1.3539 0.68%
华宝红利精选混合A 1.3813 0.67%
华宝动力组合混合C 3.5766 -0.16%
华宝动力组合混合A 3.6492 -0.16%
汇添富均衡回报混合发起式A 1.3177 -0.23%
汇添富均衡回报混合发起式C 1.3065 -0.23%
博时时代消费混合A 0.6856 -0.33%
博时时代消费混合C 0.6640 -0.33%
华宝资源优选混合A 5.2210 -0.44%
华宝资源优选混合C 5.1220 -0.45%
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