南方創(chuàng)新精選一年定開混合C(南方創(chuàng)新精選一年混合C)基金凈值查詢(009682)
今天最新凈值
0.7550
0.0062 0.8300%
2025-05-22
盤中實時估值(僅供參考)
0.7521
-0.0029 -0.3907%
- 累計凈值：0.7550
- 成立日期：2020-07-21
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：8.2122億
- 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
近一季南方創(chuàng)新精選一年定開混合C|南方創(chuàng)新精選一年混合C基金凈值查詢
近一季,南方創(chuàng)新精選一年定開混合C(009682)基金累計收益率0.07%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7505 |
0.7505 |
0.7550 |
0.7550 |
-0.0045 |
-0.60% |
| 2025-05-21 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7550 |
0.7550 |
0.7488 |
0.7488 |
0.0062 |
0.83% |
| 2025-05-20 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7488 |
0.7488 |
0.7444 |
0.7444 |
0.0044 |
0.59% |
| 2025-05-19 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7444 |
0.7444 |
0.7437 |
0.7437 |
0.0007 |
0.09% |
| 2025-05-16 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7437 |
0.7437 |
0.7457 |
0.7457 |
-0.0020 |
-0.27% |
| 2025-05-15 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7457 |
0.7457 |
0.7491 |
0.7491 |
-0.0034 |
-0.45% |
| 2025-05-14 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7491 |
0.7491 |
0.7451 |
0.7451 |
0.0040 |
0.54% |
| 2025-05-13 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7451 |
0.7451 |
0.7480 |
0.7480 |
-0.0029 |
-0.39% |
| 2025-05-12 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7480 |
0.7480 |
0.7382 |
0.7382 |
0.0098 |
1.33% |
| 2025-05-09 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7382 |
0.7382 |
0.7372 |
0.7372 |
0.0010 |
0.14% |
|
|
| 2025-05-08 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7372 |
0.7372 |
0.7347 |
0.7347 |
0.0025 |
0.34% |
| 2025-05-07 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7347 |
0.7347 |
0.7333 |
0.7333 |
0.0014 |
0.19% |
| 2025-05-06 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7333 |
0.7333 |
0.7249 |
0.7249 |
0.0084 |
1.16% |
| 2025-04-30 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7249 |
0.7249 |
0.7247 |
0.7247 |
0.0002 |
0.03% |
| 2025-04-29 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7247 |
0.7247 |
0.7241 |
0.7241 |
0.0006 |
0.08% |
| 2025-04-28 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7241 |
0.7241 |
0.7246 |
0.7246 |
-0.0005 |
-0.07% |
| 2025-04-25 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7246 |
0.7246 |
0.7224 |
0.7224 |
0.0022 |
0.30% |
| 2025-04-24 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7224 |
0.7224 |
0.7258 |
0.7258 |
-0.0034 |
-0.47% |
| 2025-04-23 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7258 |
0.7258 |
0.7184 |
0.7184 |
0.0074 |
1.03% |
| 2025-04-22 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7184 |
0.7184 |
0.7147 |
0.7147 |
0.0037 |
0.52% |
| 2025-04-21 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7147 |
0.7147 |
0.7117 |
0.7117 |
0.0030 |
0.42% |
| 2025-04-18 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7117 |
0.7117 |
0.7101 |
0.7101 |
0.0016 |
0.23% |
| 2025-04-17 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7101 |
0.7101 |
0.7094 |
0.7094 |
0.0007 |
0.10% |
| 2025-04-16 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7094 |
0.7094 |
0.7162 |
0.7162 |
-0.0068 |
-0.95% |
| 2025-04-15 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7162 |
0.7162 |
0.7129 |
0.7129 |
0.0033 |
0.46% |
|
|
| 2025-04-14 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7129 |
0.7129 |
0.7073 |
0.7073 |
0.0056 |
0.79% |
| 2025-04-11 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7073 |
0.7073 |
0.7033 |
0.7033 |
0.0040 |
0.57% |
| 2025-04-10 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7033 |
0.7033 |
0.6903 |
0.6903 |
0.0130 |
1.88% |
| 2025-04-09 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.6903 |
0.6903 |
0.6858 |
0.6858 |
0.0045 |
0.66% |
| 2025-04-08 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.6858 |
0.6858 |
0.6753 |
0.6753 |
0.0105 |
1.55% |
| 2025-04-07 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.6753 |
0.6753 |
0.7410 |
0.7410 |
-0.0657 |
-8.87% |
| 2025-04-03 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7410 |
0.7410 |
0.7512 |
0.7512 |
-0.0102 |
-1.36% |
| 2025-04-02 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7512 |
0.7512 |
0.7509 |
0.7509 |
0.0003 |
0.04% |
| 2025-04-01 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7509 |
0.7509 |
0.7496 |
0.7496 |
0.0013 |
0.17% |
| 2025-03-31 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7496 |
0.7496 |
0.7551 |
0.7551 |
-0.0055 |
-0.73% |
| 2025-03-28 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7551 |
0.7551 |
0.7588 |
0.7588 |
-0.0037 |
-0.49% |
| 2025-03-27 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7588 |
0.7588 |
0.7592 |
0.7592 |
-0.0004 |
-0.05% |
| 2025-03-26 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7592 |
0.7592 |
0.7594 |
0.7594 |
-0.0002 |
-0.03% |
| 2025-03-25 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7594 |
0.7594 |
0.7605 |
0.7605 |
-0.0011 |
-0.14% |
| 2025-03-24 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7605 |
0.7605 |
0.7554 |
0.7554 |
0.0051 |
0.68% |
| 2025-03-21 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7554 |
0.7554 |
0.7644 |
0.7644 |
-0.0090 |
-1.18% |
| 2025-03-20 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7644 |
0.7644 |
0.7717 |
0.7717 |
-0.0073 |
-0.95% |
| 2025-03-19 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7717 |
0.7717 |
0.7711 |
0.7711 |
0.0006 |
0.08% |
| 2025-03-18 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7711 |
0.7711 |
0.7648 |
0.7648 |
0.0063 |
0.82% |
| 2025-03-17 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7648 |
0.7648 |
0.7662 |
0.7662 |
-0.0014 |
-0.18% |
| 2025-03-14 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7662 |
0.7662 |
0.7526 |
0.7526 |
0.0136 |
1.81% |
| 2025-03-13 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7526 |
0.7526 |
0.7556 |
0.7556 |
-0.0030 |
-0.40% |
| 2025-03-12 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7556 |
0.7556 |
0.7603 |
0.7603 |
-0.0047 |
-0.62% |
| 2025-03-11 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7603 |
0.7603 |
0.7595 |
0.7595 |
0.0008 |
0.11% |
| 2025-03-10 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7595 |
0.7595 |
0.7647 |
0.7647 |
-0.0052 |
-0.68% |
| 2025-03-07 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7647 |
0.7647 |
0.7669 |
0.7669 |
-0.0022 |
-0.29% |
| 2025-03-06 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7669 |
0.7669 |
0.7574 |
0.7574 |
0.0095 |
1.25% |
| 2025-03-05 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7574 |
0.7574 |
0.7497 |
0.7497 |
0.0077 |
1.03% |
| 2025-03-04 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7497 |
0.7497 |
0.7510 |
0.7510 |
-0.0013 |
-0.17% |
| 2025-03-03 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7510 |
0.7510 |
0.7482 |
0.7482 |
0.0028 |
0.37% |
| 2025-02-28 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7482 |
0.7482 |
0.7664 |
0.7664 |
-0.0182 |
-2.37% |
| 2025-02-27 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7664 |
0.7664 |
0.7622 |
0.7622 |
0.0042 |
0.55% |
| 2025-02-26 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7622 |
0.7622 |
0.7535 |
0.7535 |
0.0087 |
1.15% |
| 2025-02-25 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7535 |
0.7535 |
0.7623 |
0.7623 |
-0.0088 |
-1.15% |
| 2025-02-24 |
009682 |
南方創(chuàng)新精選一年定開混合C |
0.7623 |
0.7623 |
0.7676 |
0.7676 |
-0.0053 |
-0.69% |
