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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

南方創(chuàng)新精選一年定開混合A(南方創(chuàng)新精選一年混合A)基金凈值查詢(009681)

今天最新凈值 0.7726 -0.0046 -0.5900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.7678 -0.0048 -0.6164%
  • 累計(jì)凈值：0.7726
  • 成立日期：2020-07-21
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：8.0080億
  • 最近資產(chǎn)：5.99億
  • 基金公司：南方基金
  • 基金經(jīng)理：羅安安 雷嘉源
近一年南方創(chuàng)新精選一年定開混合A|南方創(chuàng)新精選一年混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方創(chuàng)新精選一年定開混合A(009681)基金累計(jì)收益率10.19%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 009681 南方創(chuàng)新精選一年定開混合A 0.7695 0.7695 0.7726 0.7726 -0.0031 -0.40%
2025-05-22 009681 南方創(chuàng)新精選一年定開混合A 0.7726 0.7726 0.7772 0.7772 -0.0046 -0.59%
2025-05-21 009681 南方創(chuàng)新精選一年定開混合A 0.7772 0.7772 0.7708 0.7708 0.0064 0.83%
2025-05-20 009681 南方創(chuàng)新精選一年定開混合A 0.7708 0.7708 0.7663 0.7663 0.0045 0.59%
2025-05-19 009681 南方創(chuàng)新精選一年定開混合A 0.7663 0.7663 0.7655 0.7655 0.0008 0.10%
2025-05-16 009681 南方創(chuàng)新精選一年定開混合A 0.7655 0.7655 0.7676 0.7676 -0.0021 -0.27%
2025-05-15 009681 南方創(chuàng)新精選一年定開混合A 0.7676 0.7676 0.7711 0.7711 -0.0035 -0.45%
2025-05-14 009681 南方創(chuàng)新精選一年定開混合A 0.7711 0.7711 0.7669 0.7669 0.0042 0.55%
2025-05-13 009681 南方創(chuàng)新精選一年定開混合A 0.7669 0.7669 0.7699 0.7699 -0.0030 -0.39%
2025-05-12 009681 南方創(chuàng)新精選一年定開混合A 0.7699 0.7699 0.7598 0.7598 0.0101 1.33%
2025-05-09 009681 南方創(chuàng)新精選一年定開混合A 0.7598 0.7598 0.7588 0.7588 0.0010 0.13%
2025-05-08 009681 南方創(chuàng)新精選一年定開混合A 0.7588 0.7588 0.7562 0.7562 0.0026 0.34%
2025-05-07 009681 南方創(chuàng)新精選一年定開混合A 0.7562 0.7562 0.7547 0.7547 0.0015 0.20%
2025-05-06 009681 南方創(chuàng)新精選一年定開混合A 0.7547 0.7547 0.7460 0.7460 0.0087 1.17%
2025-04-30 009681 南方創(chuàng)新精選一年定開混合A 0.7460 0.7460 0.7458 0.7458 0.0002 0.03%
2025-04-29 009681 南方創(chuàng)新精選一年定開混合A 0.7458 0.7458 0.7451 0.7451 0.0007 0.09%
2025-04-28 009681 南方創(chuàng)新精選一年定開混合A 0.7451 0.7451 0.7456 0.7456 -0.0005 -0.07%
2025-04-25 009681 南方創(chuàng)新精選一年定開混合A 0.7456 0.7456 0.7433 0.7433 0.0023 0.31%
2025-04-24 009681 南方創(chuàng)新精選一年定開混合A 0.7433 0.7433 0.7469 0.7469 -0.0036 -0.48%
2025-04-23 009681 南方創(chuàng)新精選一年定開混合A 0.7469 0.7469 0.7392 0.7392 0.0077 1.04%
2025-04-22 009681 南方創(chuàng)新精選一年定開混合A 0.7392 0.7392 0.7354 0.7354 0.0038 0.52%
2025-04-21 009681 南方創(chuàng)新精選一年定開混合A 0.7354 0.7354 0.7322 0.7322 0.0032 0.44%
2025-04-18 009681 南方創(chuàng)新精選一年定開混合A 0.7322 0.7322 0.7306 0.7306 0.0016 0.22%
2025-04-17 009681 南方創(chuàng)新精選一年定開混合A 0.7306 0.7306 0.7299 0.7299 0.0007 0.10%
2025-04-16 009681 南方創(chuàng)新精選一年定開混合A 0.7299 0.7299 0.7369 0.7369 -0.0070 -0.95%
2025-04-15 009681 南方創(chuàng)新精選一年定開混合A 0.7369 0.7369 0.7335 0.7335 0.0034 0.46%
2025-04-14 009681 南方創(chuàng)新精選一年定開混合A 0.7335 0.7335 0.7277 0.7277 0.0058 0.80%
2025-04-11 009681 南方創(chuàng)新精選一年定開混合A 0.7277 0.7277 0.7235 0.7235 0.0042 0.58%
2025-04-10 009681 南方創(chuàng)新精選一年定開混合A 0.7235 0.7235 0.7101 0.7101 0.0134 1.89%
2025-04-09 009681 南方創(chuàng)新精選一年定開混合A 0.7101 0.7101 0.7055 0.7055 0.0046 0.65%
2025-04-08 009681 南方創(chuàng)新精選一年定開混合A 0.7055 0.7055 0.6947 0.6947 0.0108 1.55%
2025-04-07 009681 南方創(chuàng)新精選一年定開混合A 0.6947 0.6947 0.7623 0.7623 -0.0676 -8.87%
2025-04-03 009681 南方創(chuàng)新精選一年定開混合A 0.7623 0.7623 0.7727 0.7727 -0.0104 -1.35%
2025-04-02 009681 南方創(chuàng)新精選一年定開混合A 0.7727 0.7727 0.7724 0.7724 0.0003 0.04%
2025-04-01 009681 南方創(chuàng)新精選一年定開混合A 0.7724 0.7724 0.7710 0.7710 0.0014 0.18%
2025-03-31 009681 南方創(chuàng)新精選一年定開混合A 0.7710 0.7710 0.7767 0.7767 -0.0057 -0.73%
2025-03-28 009681 南方創(chuàng)新精選一年定開混合A 0.7767 0.7767 0.7805 0.7805 -0.0038 -0.49%
2025-03-27 009681 南方創(chuàng)新精選一年定開混合A 0.7805 0.7805 0.7809 0.7809 -0.0004 -0.05%
2025-03-26 009681 南方創(chuàng)新精選一年定開混合A 0.7809 0.7809 0.7811 0.7811 -0.0002 -0.03%
2025-03-25 009681 南方創(chuàng)新精選一年定開混合A 0.7811 0.7811 0.7821 0.7821 -0.0010 -0.13%
2025-03-24 009681 南方創(chuàng)新精選一年定開混合A 0.7821 0.7821 0.7769 0.7769 0.0052 0.67%
2025-03-21 009681 南方創(chuàng)新精選一年定開混合A 0.7769 0.7769 0.7861 0.7861 -0.0092 -1.17%
2025-03-20 009681 南方創(chuàng)新精選一年定開混合A 0.7861 0.7861 0.7936 0.7936 -0.0075 -0.95%
2025-03-19 009681 南方創(chuàng)新精選一年定開混合A 0.7936 0.7936 0.7930 0.7930 0.0006 0.08%
2025-03-18 009681 南方創(chuàng)新精選一年定開混合A 0.7930 0.7930 0.7865 0.7865 0.0065 0.83%
2025-03-17 009681 南方創(chuàng)新精選一年定開混合A 0.7865 0.7865 0.7879 0.7879 -0.0014 -0.18%
2025-03-14 009681 南方創(chuàng)新精選一年定開混合A 0.7879 0.7879 0.7739 0.7739 0.0140 1.81%
2025-03-13 009681 南方創(chuàng)新精選一年定開混合A 0.7739 0.7739 0.7770 0.7770 -0.0031 -0.40%
2025-03-12 009681 南方創(chuàng)新精選一年定開混合A 0.7770 0.7770 0.7818 0.7818 -0.0048 -0.61%
2025-03-11 009681 南方創(chuàng)新精選一年定開混合A 0.7818 0.7818 0.7810 0.7810 0.0008 0.10%
2025-03-10 009681 南方創(chuàng)新精選一年定開混合A 0.7810 0.7810 0.7863 0.7863 -0.0053 -0.67%
2025-03-07 009681 南方創(chuàng)新精選一年定開混合A 0.7863 0.7863 0.7886 0.7886 -0.0023 -0.29%
2025-03-06 009681 南方創(chuàng)新精選一年定開混合A 0.7886 0.7886 0.7787 0.7787 0.0099 1.27%
2025-03-05 009681 南方創(chuàng)新精選一年定開混合A 0.7787 0.7787 0.7708 0.7708 0.0079 1.02%
2025-03-04 009681 南方創(chuàng)新精選一年定開混合A 0.7708 0.7708 0.7721 0.7721 -0.0013 -0.17%
2025-03-03 009681 南方創(chuàng)新精選一年定開混合A 0.7721 0.7721 0.7692 0.7692 0.0029 0.38%
2025-02-28 009681 南方創(chuàng)新精選一年定開混合A 0.7692 0.7692 0.7879 0.7879 -0.0187 -2.37%
2025-02-27 009681 南方創(chuàng)新精選一年定開混合A 0.7879 0.7879 0.7835 0.7835 0.0044 0.56%
2025-02-26 009681 南方創(chuàng)新精選一年定開混合A 0.7835 0.7835 0.7746 0.7746 0.0089 1.15%
2025-02-25 009681 南方創(chuàng)新精選一年定開混合A 0.7746 0.7746 0.7836 0.7836 -0.0090 -1.15%
2025-02-24 009681 南方創(chuàng)新精選一年定開混合A 0.7836 0.7836 0.7891 0.7891 -0.0055 -0.70%
2025-02-21 009681 南方創(chuàng)新精選一年定開混合A 0.7891 0.7891 0.7703 0.7703 0.0188 2.44%
2025-02-20 009681 南方創(chuàng)新精選一年定開混合A 0.7703 0.7703 0.7766 0.7766 -0.0063 -0.81%
2025-02-19 009681 南方創(chuàng)新精選一年定開混合A 0.7766 0.7766 0.7685 0.7685 0.0081 1.05%
2025-02-18 009681 南方創(chuàng)新精選一年定開混合A 0.7685 0.7685 0.7680 0.7680 0.0005 0.07%
2025-02-17 009681 南方創(chuàng)新精選一年定開混合A 0.7680 0.7680 0.7639 0.7639 0.0041 0.54%
2025-02-14 009681 南方創(chuàng)新精選一年定開混合A 0.7639 0.7639 0.7521 0.7521 0.0118 1.57%
2025-02-13 009681 南方創(chuàng)新精選一年定開混合A 0.7521 0.7521 0.7546 0.7546 -0.0025 -0.33%
2025-02-12 009681 南方創(chuàng)新精選一年定開混合A 0.7546 0.7546 0.7459 0.7459 0.0087 1.17%
2025-02-11 009681 南方創(chuàng)新精選一年定開混合A 0.7459 0.7459 0.7516 0.7516 -0.0057 -0.76%
2025-02-10 009681 南方創(chuàng)新精選一年定開混合A 0.7516 0.7516 0.7497 0.7497 0.0019 0.25%
2025-02-07 009681 南方創(chuàng)新精選一年定開混合A 0.7497 0.7497 0.7423 0.7423 0.0074 1.00%
2025-02-06 009681 南方創(chuàng)新精選一年定開混合A 0.7423 0.7423 0.7322 0.7322 0.0101 1.38%
2025-02-05 009681 南方創(chuàng)新精選一年定開混合A 0.7322 0.7322 0.7347 0.7347 -0.0025 -0.34%
2025-01-27 009681 南方創(chuàng)新精選一年定開混合A 0.7347 0.7347 0.7364 0.7364 -0.0017 -0.23%
2025-01-22 009681 南方創(chuàng)新精選一年定開混合A 0.7310 0.7310 0.7368 0.7368 -0.0058 -0.79%
2025-01-14 009681 南方創(chuàng)新精選一年定開混合A 0.7238 0.7238 0.7066 0.7066 0.0172 2.43%
2025-01-13 009681 南方創(chuàng)新精選一年定開混合A 0.7066 0.7066 0.7122 0.7122 -0.0056 -0.79%
2025-01-10 009681 南方創(chuàng)新精選一年定開混合A 0.7122 0.7122 0.7209 0.7209 -0.0087 -1.21%
2025-01-09 009681 南方創(chuàng)新精選一年定開混合A 0.7209 0.7209 0.7199 0.7199 0.0010 0.14%
2025-01-08 009681 南方創(chuàng)新精選一年定開混合A 0.7199 0.7199 0.7213 0.7213 -0.0014 -0.19%
2025-01-07 009681 南方創(chuàng)新精選一年定開混合A 0.7213 0.7213 0.7203 0.7203 0.0010 0.14%
2025-01-06 009681 南方創(chuàng)新精選一年定開混合A 0.7203 0.7203 0.7205 0.7205 -0.0002 -0.03%
2025-01-03 009681 南方創(chuàng)新精選一年定開混合A 0.7205 0.7205 0.7264 0.7264 -0.0059 -0.81%
2025-01-02 009681 南方創(chuàng)新精選一年定開混合A 0.7264 0.7264 0.7417 0.7417 -0.0153 -2.06%
2024-12-31 009681 南方創(chuàng)新精選一年定開混合A 0.7417 0.7417 0.7474 0.7474 -0.0057 -0.76%
2024-12-26 009681 南方創(chuàng)新精選一年定開混合A 0.7463 0.7463 0.7460 0.7460 0.0003 0.04%
2024-12-25 009681 南方創(chuàng)新精選一年定開混合A 0.7460 0.7460 0.7487 0.7487 -0.0027 -0.36%
2024-12-24 009681 南方創(chuàng)新精選一年定開混合A 0.7487 0.7487 0.7387 0.7387 0.0100 1.35%
2024-12-23 009681 南方創(chuàng)新精選一年定開混合A 0.7387 0.7387 0.7412 0.7412 -0.0025 -0.34%
2024-12-20 009681 南方創(chuàng)新精選一年定開混合A 0.7412 0.7412 0.7422 0.7422 -0.0010 -0.13%
2024-12-19 009681 南方創(chuàng)新精選一年定開混合A 0.7422 0.7422 0.7397 0.7397 0.0025 0.34%
2024-12-18 009681 南方創(chuàng)新精選一年定開混合A 0.7397 0.7397 0.7378 0.7378 0.0019 0.26%
2024-12-17 009681 南方創(chuàng)新精選一年定開混合A 0.7378 0.7378 0.7359 0.7359 0.0019 0.26%
2024-12-16 009681 南方創(chuàng)新精選一年定開混合A 0.7359 0.7359 0.7421 0.7421 -0.0062 -0.84%
2024-12-13 009681 南方創(chuàng)新精選一年定開混合A 0.7421 0.7421 0.7525 0.7525 -0.0104 -1.38%
2024-12-12 009681 南方創(chuàng)新精選一年定開混合A 0.7525 0.7525 0.7463 0.7463 0.0062 0.83%
2024-12-11 009681 南方創(chuàng)新精選一年定開混合A 0.7463 0.7463 0.7444 0.7444 0.0019 0.26%
2024-12-10 009681 南方創(chuàng)新精選一年定開混合A 0.7444 0.7444 0.7423 0.7423 0.0021 0.28%
2024-12-09 009681 南方創(chuàng)新精選一年定開混合A 0.7423 0.7423 0.7413 0.7413 0.0010 0.13%
2024-12-06 009681 南方創(chuàng)新精選一年定開混合A 0.7413 0.7413 0.7323 0.7323 0.0090 1.23%
2024-12-05 009681 南方創(chuàng)新精選一年定開混合A 0.7323 0.7323 0.7328 0.7328 -0.0005 -0.07%
2024-12-04 009681 南方創(chuàng)新精選一年定開混合A 0.7328 0.7328 0.7351 0.7351 -0.0023 -0.31%
2024-12-03 009681 南方創(chuàng)新精選一年定開混合A 0.7351 0.7351 0.7371 0.7371 -0.0020 -0.27%
2024-12-02 009681 南方創(chuàng)新精選一年定開混合A 0.7371 0.7371 0.7322 0.7322 0.0049 0.67%
2024-11-29 009681 南方創(chuàng)新精選一年定開混合A 0.7322 0.7322 0.7252 0.7252 0.0070 0.97%
2024-11-28 009681 南方創(chuàng)新精選一年定開混合A 0.7252 0.7252 0.7322 0.7322 -0.0070 -0.96%
2024-11-27 009681 南方創(chuàng)新精選一年定開混合A 0.7322 0.7322 0.7208 0.7208 0.0114 1.58%
2024-11-26 009681 南方創(chuàng)新精選一年定開混合A 0.7208 0.7208 0.7249 0.7249 -0.0041 -0.57%
2024-11-25 009681 南方創(chuàng)新精選一年定開混合A 0.7249 0.7249 0.7246 0.7246 0.0003 0.04%
2024-11-22 009681 南方創(chuàng)新精選一年定開混合A 0.7246 0.7246 0.7424 0.7424 -0.0178 -2.40%
2024-11-21 009681 南方創(chuàng)新精選一年定開混合A 0.7424 0.7424 0.7440 0.7440 -0.0016 -0.22%
2024-11-20 009681 南方創(chuàng)新精選一年定開混合A 0.7440 0.7440 0.7406 0.7406 0.0034 0.46%
2024-11-19 009681 南方創(chuàng)新精選一年定開混合A 0.7406 0.7406 0.7338 0.7338 0.0068 0.93%
2024-11-18 009681 南方創(chuàng)新精選一年定開混合A 0.7338 0.7338 0.7395 0.7395 -0.0057 -0.77%
2024-11-15 009681 南方創(chuàng)新精選一年定開混合A 0.7395 0.7395 0.7484 0.7484 -0.0089 -1.19%
2024-11-14 009681 南方創(chuàng)新精選一年定開混合A 0.7484 0.7484 0.7615 0.7615 -0.0131 -1.72%
2024-11-13 009681 南方創(chuàng)新精選一年定開混合A 0.7615 0.7615 0.7523 0.7523 0.0092 1.22%
2024-11-12 009681 南方創(chuàng)新精選一年定開混合A 0.7523 0.7523 0.7566 0.7566 -0.0043 -0.57%
2024-11-11 009681 南方創(chuàng)新精選一年定開混合A 0.7566 0.7566 0.7505 0.7505 0.0061 0.81%
2024-11-08 009681 南方創(chuàng)新精選一年定開混合A 0.7505 0.7505 0.7556 0.7556 -0.0051 -0.67%
2024-11-07 009681 南方創(chuàng)新精選一年定開混合A 0.7556 0.7556 0.7455 0.7455 0.0101 1.35%
2024-11-06 009681 南方創(chuàng)新精選一年定開混合A 0.7455 0.7455 0.7497 0.7497 -0.0042 -0.56%
2024-11-05 009681 南方創(chuàng)新精選一年定開混合A 0.7497 0.7497 0.7362 0.7362 0.0135 1.83%
2024-11-04 009681 南方創(chuàng)新精選一年定開混合A 0.7362 0.7362 0.7275 0.7275 0.0087 1.20%
2024-11-01 009681 南方創(chuàng)新精選一年定開混合A 0.7275 0.7275 0.7265 0.7265 0.0010 0.14%
2024-10-31 009681 南方創(chuàng)新精選一年定開混合A 0.7265 0.7265 0.7329 0.7329 -0.0064 -0.87%
2024-10-30 009681 南方創(chuàng)新精選一年定開混合A 0.7329 0.7329 0.7382 0.7382 -0.0053 -0.72%
2024-10-29 009681 南方創(chuàng)新精選一年定開混合A 0.7382 0.7382 0.7444 0.7444 -0.0062 -0.83%
2024-10-28 009681 南方創(chuàng)新精選一年定開混合A 0.7444 0.7444 0.7444 0.7444 0.0000 0.00%
2024-10-25 009681 南方創(chuàng)新精選一年定開混合A 0.7444 0.7444 0.7365 0.7365 0.0079 1.07%
2024-10-24 009681 南方創(chuàng)新精選一年定開混合A 0.7365 0.7365 0.7433 0.7433 -0.0068 -0.91%
2024-10-23 009681 南方創(chuàng)新精選一年定開混合A 0.7433 0.7433 0.7384 0.7384 0.0049 0.66%
2024-10-22 009681 南方創(chuàng)新精選一年定開混合A 0.7384 0.7384 0.7348 0.7348 0.0036 0.49%
2024-10-21 009681 南方創(chuàng)新精選一年定開混合A 0.7348 0.7348 0.7310 0.7310 0.0038 0.52%
2024-10-18 009681 南方創(chuàng)新精選一年定開混合A 0.7310 0.7310 0.7069 0.7069 0.0241 3.41%
2024-10-17 009681 南方創(chuàng)新精選一年定開混合A 0.7069 0.7069 0.7135 0.7135 -0.0066 -0.93%
2024-10-16 009681 南方創(chuàng)新精選一年定開混合A 0.7135 0.7135 0.7196 0.7196 -0.0061 -0.85%
2024-10-15 009681 南方創(chuàng)新精選一年定開混合A 0.7196 0.7196 0.7393 0.7393 -0.0197 -2.66%
2024-10-14 009681 南方創(chuàng)新精選一年定開混合A 0.7393 0.7393 0.7263 0.7263 0.0130 1.79%
2024-10-11 009681 南方創(chuàng)新精選一年定開混合A 0.7263 0.7263 0.7460 0.7460 -0.0197 -2.64%
2024-10-10 009681 南方創(chuàng)新精選一年定開混合A 0.7460 0.7460 0.7346 0.7346 0.0114 1.55%
2024-10-09 009681 南方創(chuàng)新精選一年定開混合A 0.7346 0.7346 0.7895 0.7895 -0.0549 -6.95%
2024-10-08 009681 南方創(chuàng)新精選一年定開混合A 0.7895 0.7895 0.7480 0.7480 0.0415 5.55%
2024-09-30 009681 南方創(chuàng)新精選一年定開混合A 0.7480 0.7480 0.6927 0.6927 0.0553 7.98%
2024-09-27 009681 南方創(chuàng)新精選一年定開混合A 0.6927 0.6927 0.6672 0.6672 0.0255 3.82%
2024-09-26 009681 南方創(chuàng)新精選一年定開混合A 0.6672 0.6672 0.6456 0.6456 0.0216 3.35%
2024-09-25 009681 南方創(chuàng)新精選一年定開混合A 0.6456 0.6456 0.6393 0.6393 0.0063 0.99%
2024-09-24 009681 南方創(chuàng)新精選一年定開混合A 0.6393 0.6393 0.6185 0.6185 0.0208 3.36%
2024-09-23 009681 南方創(chuàng)新精選一年定開混合A 0.6185 0.6185 0.6177 0.6177 0.0008 0.13%
2024-09-20 009681 南方創(chuàng)新精選一年定開混合A 0.6177 0.6177 0.6202 0.6202 -0.0025 -0.40%
2024-09-19 009681 南方創(chuàng)新精選一年定開混合A 0.6202 0.6202 0.6155 0.6155 0.0047 0.76%
2024-09-18 009681 南方創(chuàng)新精選一年定開混合A 0.6155 0.6155 0.6135 0.6135 0.0020 0.33%
2024-09-13 009681 南方創(chuàng)新精選一年定開混合A 0.6135 0.6135 0.6157 0.6157 -0.0022 -0.36%
2024-09-12 009681 南方創(chuàng)新精選一年定開混合A 0.6157 0.6157 0.6184 0.6184 -0.0027 -0.44%
2024-09-11 009681 南方創(chuàng)新精選一年定開混合A 0.6184 0.6184 0.6167 0.6167 0.0017 0.28%
2024-09-10 009681 南方創(chuàng)新精選一年定開混合A 0.6167 0.6167 0.6164 0.6164 0.0003 0.05%
2024-09-09 009681 南方創(chuàng)新精選一年定開混合A 0.6164 0.6164 0.6229 0.6229 -0.0065 -1.04%
2024-09-06 009681 南方創(chuàng)新精選一年定開混合A 0.6229 0.6229 0.6305 0.6305 -0.0076 -1.21%
2024-09-05 009681 南方創(chuàng)新精選一年定開混合A 0.6305 0.6305 0.6328 0.6328 -0.0023 -0.36%
2024-09-04 009681 南方創(chuàng)新精選一年定開混合A 0.6328 0.6328 0.6365 0.6365 -0.0037 -0.58%
2024-09-03 009681 南方創(chuàng)新精選一年定開混合A 0.6365 0.6365 0.6318 0.6318 0.0047 0.74%
2024-09-02 009681 南方創(chuàng)新精選一年定開混合A 0.6318 0.6318 0.6441 0.6441 -0.0123 -1.91%
2024-08-30 009681 南方創(chuàng)新精選一年定開混合A 0.6441 0.6441 0.6353 0.6353 0.0088 1.39%
2024-08-29 009681 南方創(chuàng)新精選一年定開混合A 0.6353 0.6353 0.6313 0.6313 0.0040 0.63%
2024-08-28 009681 南方創(chuàng)新精選一年定開混合A 0.6313 0.6313 0.6335 0.6335 -0.0022 -0.35%
2024-08-27 009681 南方創(chuàng)新精選一年定開混合A 0.6335 0.6335 0.6371 0.6371 -0.0036 -0.57%
2024-08-26 009681 南方創(chuàng)新精選一年定開混合A 0.6371 0.6371 0.6370 0.6370 0.0001 0.02%
2024-08-23 009681 南方創(chuàng)新精選一年定開混合A 0.6370 0.6370 0.6355 0.6355 0.0015 0.24%
2024-08-22 009681 南方創(chuàng)新精選一年定開混合A 0.6355 0.6355 0.6357 0.6357 -0.0002 -0.03%
2024-08-21 009681 南方創(chuàng)新精選一年定開混合A 0.6357 0.6357 0.6354 0.6354 0.0003 0.05%
2024-08-20 009681 南方創(chuàng)新精選一年定開混合A 0.6354 0.6354 0.6401 0.6401 -0.0047 -0.73%
2024-08-19 009681 南方創(chuàng)新精選一年定開混合A 0.6401 0.6401 0.6397 0.6397 0.0004 0.06%
2024-08-16 009681 南方創(chuàng)新精選一年定開混合A 0.6397 0.6397 0.6407 0.6407 -0.0010 -0.16%
2024-08-15 009681 南方創(chuàng)新精選一年定開混合A 0.6407 0.6407 0.6395 0.6395 0.0012 0.19%
2024-08-14 009681 南方創(chuàng)新精選一年定開混合A 0.6395 0.6395 0.6452 0.6452 -0.0057 -0.88%
2024-08-13 009681 南方創(chuàng)新精選一年定開混合A 0.6452 0.6452 0.6433 0.6433 0.0019 0.30%
2024-08-12 009681 南方創(chuàng)新精選一年定開混合A 0.6433 0.6433 0.6416 0.6416 0.0017 0.26%
2024-08-09 009681 南方創(chuàng)新精選一年定開混合A 0.6416 0.6416 0.6446 0.6446 -0.0030 -0.47%
2024-08-08 009681 南方創(chuàng)新精選一年定開混合A 0.6446 0.6446 0.6442 0.6442 0.0004 0.06%
2024-08-07 009681 南方創(chuàng)新精選一年定開混合A 0.6442 0.6442 0.6403 0.6403 0.0039 0.61%
2024-08-06 009681 南方創(chuàng)新精選一年定開混合A 0.6403 0.6403 0.6366 0.6366 0.0037 0.58%
2024-08-05 009681 南方創(chuàng)新精選一年定開混合A 0.6366 0.6366 0.6479 0.6479 -0.0113 -1.74%
2024-08-02 009681 南方創(chuàng)新精選一年定開混合A 0.6479 0.6479 0.6535 0.6535 -0.0056 -0.86%
2024-07-31 009681 南方創(chuàng)新精選一年定開混合A 0.6547 0.6547 0.6403 0.6403 0.0144 2.25%
2024-07-30 009681 南方創(chuàng)新精選一年定開混合A 0.6403 0.6403 0.6452 0.6452 -0.0049 -0.76%
2024-07-29 009681 南方創(chuàng)新精選一年定開混合A 0.6452 0.6452 0.6484 0.6484 -0.0032 -0.49%
2024-07-26 009681 南方創(chuàng)新精選一年定開混合A 0.6484 0.6484 0.6405 0.6405 0.0079 1.23%
2024-07-25 009681 南方創(chuàng)新精選一年定開混合A 0.6405 0.6405 0.6458 0.6458 -0.0053 -0.82%
2024-07-24 009681 南方創(chuàng)新精選一年定開混合A 0.6458 0.6458 0.6524 0.6524 -0.0066 -1.01%
2024-07-23 009681 南方創(chuàng)新精選一年定開混合A 0.6524 0.6524 0.6670 0.6670 -0.0146 -2.19%
2024-07-22 009681 南方創(chuàng)新精選一年定開混合A 0.6670 0.6670 0.6697 0.6697 -0.0027 -0.40%
2024-07-19 009681 南方創(chuàng)新精選一年定開混合A 0.6697 0.6697 0.6684 0.6684 0.0013 0.19%
2024-07-18 009681 南方創(chuàng)新精選一年定開混合A 0.6684 0.6684 0.6655 0.6655 0.0029 0.44%
2024-07-17 009681 南方創(chuàng)新精選一年定開混合A 0.6655 0.6655 0.6667 0.6667 -0.0012 -0.18%
2024-07-16 009681 南方創(chuàng)新精選一年定開混合A 0.6667 0.6667 0.6659 0.6659 0.0008 0.12%
2024-07-15 009681 南方創(chuàng)新精選一年定開混合A 0.6659 0.6659 0.6691 0.6691 -0.0032 -0.48%
2024-07-12 009681 南方創(chuàng)新精選一年定開混合A 0.6691 0.6691 0.6671 0.6671 0.0020 0.30%
2024-07-11 009681 南方創(chuàng)新精選一年定開混合A 0.6671 0.6671 0.6602 0.6602 0.0069 1.05%
2024-07-10 009681 南方創(chuàng)新精選一年定開混合A 0.6602 0.6602 0.6633 0.6633 -0.0031 -0.47%
2024-07-09 009681 南方創(chuàng)新精選一年定開混合A 0.6633 0.6633 0.6590 0.6590 0.0043 0.65%
2024-07-08 009681 南方創(chuàng)新精選一年定開混合A 0.6590 0.6590 0.6647 0.6647 -0.0057 -0.86%
2024-07-05 009681 南方創(chuàng)新精選一年定開混合A 0.6647 0.6647 0.6654 0.6654 -0.0007 -0.11%
2024-07-04 009681 南方創(chuàng)新精選一年定開混合A 0.6654 0.6654 0.6657 0.6657 -0.0003 -0.05%
2024-07-03 009681 南方創(chuàng)新精選一年定開混合A 0.6657 0.6657 0.6673 0.6673 -0.0016 -0.24%
2024-07-02 009681 南方創(chuàng)新精選一年定開混合A 0.6673 0.6673 0.6762 0.6762 -0.0089 -1.32%
2024-07-01 009681 南方創(chuàng)新精選一年定開混合A 0.6762 0.6762 0.6755 0.6755 0.0007 0.10%
2024-06-28 009681 南方創(chuàng)新精選一年定開混合A 0.6755 0.6755 0.6711 0.6711 0.0044 0.66%
2024-06-27 009681 南方創(chuàng)新精選一年定開混合A 0.6711 0.6711 0.6790 0.6790 -0.0079 -1.16%
2024-06-26 009681 南方創(chuàng)新精選一年定開混合A 0.6790 0.6790 0.6777 0.6777 0.0013 0.19%
2024-06-25 009681 南方創(chuàng)新精選一年定開混合A 0.6777 0.6777 0.6780 0.6780 -0.0003 -0.04%
2024-06-24 009681 南方創(chuàng)新精選一年定開混合A 0.6780 0.6780 0.6848 0.6848 -0.0068 -0.99%
2024-06-21 009681 南方創(chuàng)新精選一年定開混合A 0.6848 0.6848 0.6874 0.6874 -0.0026 -0.38%
2024-06-20 009681 南方創(chuàng)新精選一年定開混合A 0.6874 0.6874 0.6912 0.6912 -0.0038 -0.55%
2024-06-19 009681 南方創(chuàng)新精選一年定開混合A 0.6912 0.6912 0.6927 0.6927 -0.0015 -0.22%
2024-06-18 009681 南方創(chuàng)新精選一年定開混合A 0.6927 0.6927 0.6920 0.6920 0.0007 0.10%
2024-06-17 009681 南方創(chuàng)新精選一年定開混合A 0.6920 0.6920 0.6916 0.6916 0.0004 0.06%
2024-06-14 009681 南方創(chuàng)新精選一年定開混合A 0.6916 0.6916 0.6885 0.6885 0.0031 0.45%
2024-06-13 009681 南方創(chuàng)新精選一年定開混合A 0.6885 0.6885 0.6888 0.6888 -0.0003 -0.04%
2024-06-12 009681 南方創(chuàng)新精選一年定開混合A 0.6888 0.6888 0.6901 0.6901 -0.0013 -0.19%
2024-06-11 009681 南方創(chuàng)新精選一年定開混合A 0.6901 0.6901 0.6910 0.6910 -0.0009 -0.13%
2024-06-07 009681 南方創(chuàng)新精選一年定開混合A 0.6910 0.6910 0.6945 0.6945 -0.0035 -0.50%
2024-06-06 009681 南方創(chuàng)新精選一年定開混合A 0.6945 0.6945 0.6935 0.6935 0.0010 0.14%
2024-06-05 009681 南方創(chuàng)新精選一年定開混合A 0.6935 0.6935 0.6971 0.6971 -0.0036 -0.52%
2024-06-04 009681 南方創(chuàng)新精選一年定開混合A 0.6971 0.6971 0.6924 0.6924 0.0047 0.68%
2024-06-03 009681 南方創(chuàng)新精選一年定開混合A 0.6924 0.6924 0.6905 0.6905 0.0019 0.28%
2024-05-31 009681 南方創(chuàng)新精選一年定開混合A 0.6905 0.6905 0.6956 0.6956 -0.0051 -0.73%
2024-05-30 009681 南方創(chuàng)新精選一年定開混合A 0.6956 0.6956 0.6968 0.6968 -0.0012 -0.17%
2024-05-29 009681 南方創(chuàng)新精選一年定開混合A 0.6968 0.6968 0.6973 0.6973 -0.0005 -0.07%
2024-05-28 009681 南方創(chuàng)新精選一年定開混合A 0.6973 0.6973 0.7033 0.7033 -0.0060 -0.85%
2024-05-27 009681 南方創(chuàng)新精選一年定開混合A 0.7033 0.7033 0.6953 0.6953 0.0080 1.15%
2024-05-24 009681 南方創(chuàng)新精選一年定開混合A 0.6953 0.6953 0.7002 0.7002 -0.0049 -0.70%