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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 0.7772 0.0064 0.8300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7678 -0.0048 -0.6164%
  • 累計(jì)凈值：0.7772
  • 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)：4.56億元
  • 基金公司：南方基金
  • 基金經(jīng)理：羅安安 雷嘉源
今年以來南方創(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: -
今年以來,南方創(chuàng)新精選一年定開混合A(009681)基金累計(jì)收益率4.79%
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
2025-05-22 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%