南方创新驱动混合A基金净值查询(009929)
今天最新净值
0.6013
0.0013 0.2200%
2024-04-25
盘中实时估值(仅供参考)
0.6292
0.0053 0.8416%
- 累计净值:0.6013
- 成立日期:2020-08-28
- 基金类型:
- 成立份额:
- 最近份额:53.6663亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:骆帅
近一季,南方创新驱动混合A(009929)基金累计收益率6.18%
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 |
2024-04-25 |
009929 |
南方创新驱动混合A |
0.6239 |
0.6239 |
0.6268 |
0.6268 |
-0.0029 |
-0.46% |
2024-04-24 |
009929 |
南方创新驱动混合A |
0.6268 |
0.6268 |
0.6219 |
0.6219 |
0.0049 |
0.79% |
2024-04-23 |
009929 |
南方创新驱动混合A |
0.6219 |
0.6219 |
0.6337 |
0.6337 |
-0.0118 |
-1.86% |
2024-04-22 |
009929 |
南方创新驱动混合A |
0.6337 |
0.6337 |
0.6391 |
0.6391 |
-0.0054 |
-0.84% |
2024-04-19 |
009929 |
南方创新驱动混合A |
0.6391 |
0.6391 |
0.6386 |
0.6386 |
0.0005 |
0.08% |
2024-04-18 |
009929 |
南方创新驱动混合A |
0.6386 |
0.6386 |
0.6393 |
0.6393 |
-0.0007 |
-0.11% |
2024-04-17 |
009929 |
南方创新驱动混合A |
0.6393 |
0.6393 |
0.6282 |
0.6282 |
0.0111 |
1.77% |
2024-04-16 |
009929 |
南方创新驱动混合A |
0.6282 |
0.6282 |
0.6344 |
0.6344 |
-0.0062 |
-0.98% |
2024-04-15 |
009929 |
南方创新驱动混合A |
0.6344 |
0.6344 |
0.6192 |
0.6192 |
0.0152 |
2.45% |
2024-04-12 |
009929 |
南方创新驱动混合A |
0.6192 |
0.6192 |
0.6154 |
0.6154 |
0.0038 |
0.62% |
|
2024-04-11 |
009929 |
南方创新驱动混合A |
0.6154 |
0.6154 |
0.6065 |
0.6065 |
0.0089 |
1.47% |
2024-04-10 |
009929 |
南方创新驱动混合A |
0.6065 |
0.6065 |
0.6067 |
0.6067 |
-0.0002 |
-0.03% |
2024-04-09 |
009929 |
南方创新驱动混合A |
0.6067 |
0.6067 |
0.6105 |
0.6105 |
-0.0038 |
-0.62% |
2024-04-08 |
009929 |
南方创新驱动混合A |
0.6105 |
0.6105 |
0.6125 |
0.6125 |
-0.0020 |
-0.33% |
2024-04-03 |
009929 |
南方创新驱动混合A |
0.6125 |
0.6125 |
0.6115 |
0.6115 |
0.0010 |
0.16% |
2024-04-02 |
009929 |
南方创新驱动混合A |
0.6115 |
0.6115 |
0.6107 |
0.6107 |
0.0008 |
0.13% |
2024-04-01 |
009929 |
南方创新驱动混合A |
0.6107 |
0.6107 |
0.6000 |
0.6000 |
0.0107 |
1.78% |
2024-03-29 |
009929 |
南方创新驱动混合A |
0.6000 |
0.6000 |
0.5940 |
0.5940 |
0.0060 |
1.01% |
2024-03-28 |
009929 |
南方创新驱动混合A |
0.5940 |
0.5940 |
0.5880 |
0.5880 |
0.0060 |
1.02% |
2024-03-27 |
009929 |
南方创新驱动混合A |
0.5880 |
0.5880 |
0.5955 |
0.5955 |
-0.0075 |
-1.26% |
2024-03-26 |
009929 |
南方创新驱动混合A |
0.5955 |
0.5955 |
0.5950 |
0.5950 |
0.0005 |
0.08% |
2024-03-25 |
009929 |
南方创新驱动混合A |
0.5950 |
0.5950 |
0.5954 |
0.5954 |
-0.0004 |
-0.07% |
2024-03-22 |
009929 |
南方创新驱动混合A |
0.5954 |
0.5954 |
0.5947 |
0.5947 |
0.0007 |
0.12% |
2024-03-21 |
009929 |
南方创新驱动混合A |
0.5947 |
0.5947 |
0.5994 |
0.5994 |
-0.0047 |
-0.78% |
2024-03-20 |
009929 |
南方创新驱动混合A |
0.5994 |
0.5994 |
0.5989 |
0.5989 |
0.0005 |
0.08% |
|
2024-03-19 |
009929 |
南方创新驱动混合A |
0.5989 |
0.5989 |
0.6042 |
0.6042 |
-0.0053 |
-0.88% |
2024-03-18 |
009929 |
南方创新驱动混合A |
0.6042 |
0.6042 |
0.6013 |
0.6013 |
0.0029 |
0.48% |
2024-03-15 |
009929 |
南方创新驱动混合A |
0.6013 |
0.6013 |
0.6000 |
0.6000 |
0.0013 |
0.22% |
2024-03-14 |
009929 |
南方创新驱动混合A |
0.6000 |
0.6000 |
0.6000 |
0.6000 |
0.0000 |
0.00% |
2024-03-13 |
009929 |
南方创新驱动混合A |
0.6000 |
0.6000 |
0.6021 |
0.6021 |
-0.0021 |
-0.35% |
2024-03-12 |
009929 |
南方创新驱动混合A |
0.6021 |
0.6021 |
0.6056 |
0.6056 |
-0.0035 |
-0.58% |
2024-03-11 |
009929 |
南方创新驱动混合A |
0.6056 |
0.6056 |
0.6009 |
0.6009 |
0.0047 |
0.78% |
2024-03-08 |
009929 |
南方创新驱动混合A |
0.6009 |
0.6009 |
0.5958 |
0.5958 |
0.0051 |
0.86% |
2024-03-07 |
009929 |
南方创新驱动混合A |
0.5958 |
0.5958 |
0.5992 |
0.5992 |
-0.0034 |
-0.57% |
2024-03-06 |
009929 |
南方创新驱动混合A |
0.5992 |
0.5992 |
0.5988 |
0.5988 |
0.0004 |
0.07% |
2024-03-05 |
009929 |
南方创新驱动混合A |
0.5988 |
0.5988 |
0.5959 |
0.5959 |
0.0029 |
0.49% |
2024-03-04 |
009929 |
南方创新驱动混合A |
0.5959 |
0.5959 |
0.5901 |
0.5901 |
0.0058 |
0.98% |
2024-03-01 |
009929 |
南方创新驱动混合A |
0.5901 |
0.5901 |
0.5866 |
0.5866 |
0.0035 |
0.60% |
2024-02-29 |
009929 |
南方创新驱动混合A |
0.5866 |
0.5866 |
0.5697 |
0.5697 |
0.0169 |
2.97% |
2024-02-28 |
009929 |
南方创新驱动混合A |
0.5697 |
0.5697 |
0.5813 |
0.5813 |
-0.0116 |
-2.00% |
2024-02-27 |
009929 |
南方创新驱动混合A |
0.5813 |
0.5813 |
0.5708 |
0.5708 |
0.0105 |
1.84% |
2024-02-26 |
009929 |
南方创新驱动混合A |
0.5708 |
0.5708 |
0.5676 |
0.5676 |
0.0032 |
0.56% |
2024-02-23 |
009929 |
南方创新驱动混合A |
0.5676 |
0.5676 |
0.5686 |
0.5686 |
-0.0010 |
-0.18% |
2024-02-22 |
009929 |
南方创新驱动混合A |
0.5686 |
0.5686 |
0.5650 |
0.5650 |
0.0036 |
0.64% |
2024-02-21 |
009929 |
南方创新驱动混合A |
0.5650 |
0.5650 |
0.5639 |
0.5639 |
0.0011 |
0.20% |
2024-02-20 |
009929 |
南方创新驱动混合A |
0.5639 |
0.5639 |
0.5637 |
0.5637 |
0.0002 |
0.04% |
2024-02-19 |
009929 |
南方创新驱动混合A |
0.5637 |
0.5637 |
0.5602 |
0.5602 |
0.0035 |
0.62% |
2024-02-08 |
009929 |
南方创新驱动混合A |
0.5602 |
0.5602 |
0.5589 |
0.5589 |
0.0013 |
0.23% |
2024-02-07 |
009929 |
南方创新驱动混合A |
0.5589 |
0.5589 |
0.5454 |
0.5454 |
0.0135 |
2.48% |
2024-02-06 |
009929 |
南方创新驱动混合A |
0.5454 |
0.5454 |
0.5206 |
0.5206 |
0.0248 |
4.76% |
2024-02-05 |
009929 |
南方创新驱动混合A |
0.5206 |
0.5206 |
0.5150 |
0.5150 |
0.0056 |
1.09% |
2024-02-02 |
009929 |
南方创新驱动混合A |
0.5150 |
0.5150 |
0.5216 |
0.5216 |
-0.0066 |
-1.27% |
2024-02-01 |
009929 |
南方创新驱动混合A |
0.5216 |
0.5216 |
0.5189 |
0.5189 |
0.0027 |
0.52% |
2024-01-31 |
009929 |
南方创新驱动混合A |
0.5189 |
0.5189 |
0.5191 |
0.5191 |
-0.0002 |
-0.04% |
2024-01-30 |
009929 |
南方创新驱动混合A |
0.5191 |
0.5191 |
0.5287 |
0.5287 |
-0.0096 |
-1.82% |
2024-01-29 |
009929 |
南方创新驱动混合A |
0.5287 |
0.5287 |
0.5365 |
0.5365 |
-0.0078 |
-1.45% |