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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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)新驅(qū)動(dòng)混合A基金凈值查詢(xún)(009929)

今天最新凈值 0.6451 0.0031 0.4800% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6474 -0.0009 -0.1384%
  • 累計(jì)凈值：0.6451
  • 成立日期：2020-08-28
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：44.4657億
  • 最近資產(chǎn)：24.57億元
  • 基金公司：南方基金
  • 基金經(jīng)理：駱帥
近一季南方創(chuàng)新驅(qū)動(dòng)混合A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,南方創(chuàng)新驅(qū)動(dòng)混合A(009929)基金累計(jì)收益率-5.93%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6483 0.6483 0.6451 0.6451 0.0032 0.50%
2025-05-20 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6451 0.6451 0.6420 0.6420 0.0031 0.48%
2025-05-19 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6420 0.6420 0.6429 0.6429 -0.0009 -0.14%
2025-05-16 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6429 0.6429 0.6443 0.6443 -0.0014 -0.22%
2025-05-15 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6443 0.6443 0.6518 0.6518 -0.0075 -1.15%
2025-05-14 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6518 0.6518 0.6502 0.6502 0.0016 0.25%
2025-05-13 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6502 0.6502 0.6526 0.6526 -0.0024 -0.37%
2025-05-12 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6526 0.6526 0.6417 0.6417 0.0109 1.70%
2025-05-09 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6417 0.6417 0.6441 0.6441 -0.0024 -0.37%
2025-05-08 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6441 0.6441 0.6423 0.6423 0.0018 0.28%
2025-05-07 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6423 0.6423 0.6402 0.6402 0.0021 0.33%
2025-05-06 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6402 0.6402 0.6305 0.6305 0.0097 1.54%
2025-04-30 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6305 0.6305 0.6299 0.6299 0.0006 0.10%
2025-04-29 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6299 0.6299 0.6299 0.6299 0.0000 0.00%
2025-04-28 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6299 0.6299 0.6302 0.6302 -0.0003 -0.05%
2025-04-25 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6302 0.6302 0.6272 0.6272 0.0030 0.48%
2025-04-24 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6272 0.6272 0.6295 0.6295 -0.0023 -0.37%
2025-04-23 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6295 0.6295 0.6185 0.6185 0.0110 1.78%
2025-04-22 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6185 0.6185 0.6186 0.6186 -0.0001 -0.02%
2025-04-21 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6186 0.6186 0.6084 0.6084 0.0102 1.68%
2025-04-18 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6084 0.6084 0.6051 0.6051 0.0033 0.55%
2025-04-17 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6051 0.6051 0.6055 0.6055 -0.0004 -0.07%
2025-04-16 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6055 0.6055 0.6142 0.6142 -0.0087 -1.42%
2025-04-15 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6142 0.6142 0.6151 0.6151 -0.0009 -0.15%
2025-04-14 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6151 0.6151 0.6141 0.6141 0.0010 0.16%
2025-04-11 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6141 0.6141 0.6058 0.6058 0.0083 1.37%
2025-04-10 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6058 0.6058 0.5866 0.5866 0.0192 3.27%
2025-04-09 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.5866 0.5866 0.5831 0.5831 0.0035 0.60%
2025-04-08 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.5831 0.5831 0.5858 0.5858 -0.0027 -0.46%
2025-04-07 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.5858 0.5858 0.6495 0.6495 -0.0637 -9.81%
2025-04-03 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6495 0.6495 0.6693 0.6693 -0.0198 -2.96%
2025-04-02 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6693 0.6693 0.6683 0.6683 0.0010 0.15%
2025-04-01 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6683 0.6683 0.6671 0.6671 0.0012 0.18%
2025-03-31 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6671 0.6671 0.6705 0.6705 -0.0034 -0.51%
2025-03-28 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6705 0.6705 0.6756 0.6756 -0.0051 -0.75%
2025-03-27 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6756 0.6756 0.6760 0.6760 -0.0004 -0.06%
2025-03-26 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6760 0.6760 0.6783 0.6783 -0.0023 -0.34%
2025-03-25 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6783 0.6783 0.6819 0.6819 -0.0036 -0.53%
2025-03-24 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6819 0.6819 0.6734 0.6734 0.0085 1.26%
2025-03-21 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6734 0.6734 0.6833 0.6833 -0.0099 -1.45%
2025-03-20 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6833 0.6833 0.6887 0.6887 -0.0054 -0.78%
2025-03-19 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6887 0.6887 0.6883 0.6883 0.0004 0.06%
2025-03-18 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6883 0.6883 0.6806 0.6806 0.0077 1.13%
2025-03-17 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6806 0.6806 0.6845 0.6845 -0.0039 -0.57%
2025-03-14 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6845 0.6845 0.6722 0.6722 0.0123 1.83%
2025-03-13 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6722 0.6722 0.6788 0.6788 -0.0066 -0.97%
2025-03-12 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6788 0.6788 0.6830 0.6830 -0.0042 -0.61%
2025-03-11 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6830 0.6830 0.6829 0.6829 0.0001 0.01%
2025-03-10 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6829 0.6829 0.6865 0.6865 -0.0036 -0.52%
2025-03-07 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6865 0.6865 0.6842 0.6842 0.0023 0.34%
2025-03-06 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6842 0.6842 0.6766 0.6766 0.0076 1.12%
2025-03-05 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6766 0.6766 0.6686 0.6686 0.0080 1.20%
2025-03-04 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6686 0.6686 0.6690 0.6690 -0.0004 -0.06%
2025-03-03 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6690 0.6690 0.6706 0.6706 -0.0016 -0.24%
2025-02-28 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6706 0.6706 0.6854 0.6854 -0.0148 -2.16%
2025-02-27 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6854 0.6854 0.6832 0.6832 0.0022 0.32%
2025-02-26 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6832 0.6832 0.6767 0.6767 0.0065 0.96%
2025-02-25 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6767 0.6767 0.6849 0.6849 -0.0082 -1.20%
2025-02-24 009929 南方創(chuàng)新驅(qū)動(dòng)混合A 0.6849 0.6849 0.6892 0.6892 -0.0043 -0.62%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%