南方創(chuàng)新驅(qū)動(dòng)混合A基金凈值查詢(009929)
今天最新凈值
0.6483
0.0032 0.5000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.6474
-0.0009 -0.1384%
- 累計(jì)凈值：0.6483
- 成立日期：2020-08-28
- 基金類型：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
近一月南方創(chuàng)新驅(qū)動(dòng)混合A基金凈值查詢
近一月,南方創(chuàng)新驅(qū)動(dòng)混合A(009929)基金累計(jì)收益率4.80%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009929 |
南方創(chuàng)新驅(qū)動(dòng)混合A |
0.6452 |
0.6452 |
0.6483 |
0.6483 |
-0.0031 |
-0.48% |
| 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% |
