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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)新驅動混合A基金凈值查詢(009929)

今天最新凈值 0.6483 0.0032 0.5000% 2025-05-22
盤中實時估值(僅供參考) 0.6474 -0.0009 -0.1384%
  • 累計凈值：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
近一年南方創(chuàng)新驅動混合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)新驅動混合A(009929)基金累計收益率-0.32%
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 當日增長值 當日增長率
2025-05-22 009929 南方創(chuàng)新驅動混合A 0.6452 0.6452 0.6483 0.6483 -0.0031 -0.48%
2025-05-21 009929 南方創(chuàng)新驅動混合A 0.6483 0.6483 0.6451 0.6451 0.0032 0.50%
2025-05-20 009929 南方創(chuàng)新驅動混合A 0.6451 0.6451 0.6420 0.6420 0.0031 0.48%
2025-05-19 009929 南方創(chuàng)新驅動混合A 0.6420 0.6420 0.6429 0.6429 -0.0009 -0.14%
2025-05-16 009929 南方創(chuàng)新驅動混合A 0.6429 0.6429 0.6443 0.6443 -0.0014 -0.22%
2025-05-15 009929 南方創(chuàng)新驅動混合A 0.6443 0.6443 0.6518 0.6518 -0.0075 -1.15%
2025-05-14 009929 南方創(chuàng)新驅動混合A 0.6518 0.6518 0.6502 0.6502 0.0016 0.25%
2025-05-13 009929 南方創(chuàng)新驅動混合A 0.6502 0.6502 0.6526 0.6526 -0.0024 -0.37%
2025-05-12 009929 南方創(chuàng)新驅動混合A 0.6526 0.6526 0.6417 0.6417 0.0109 1.70%
2025-05-09 009929 南方創(chuàng)新驅動混合A 0.6417 0.6417 0.6441 0.6441 -0.0024 -0.37%
2025-05-08 009929 南方創(chuàng)新驅動混合A 0.6441 0.6441 0.6423 0.6423 0.0018 0.28%
2025-05-07 009929 南方創(chuàng)新驅動混合A 0.6423 0.6423 0.6402 0.6402 0.0021 0.33%
2025-05-06 009929 南方創(chuàng)新驅動混合A 0.6402 0.6402 0.6305 0.6305 0.0097 1.54%
2025-04-30 009929 南方創(chuàng)新驅動混合A 0.6305 0.6305 0.6299 0.6299 0.0006 0.10%
2025-04-29 009929 南方創(chuàng)新驅動混合A 0.6299 0.6299 0.6299 0.6299 0.0000 0.00%
2025-04-28 009929 南方創(chuàng)新驅動混合A 0.6299 0.6299 0.6302 0.6302 -0.0003 -0.05%
2025-04-25 009929 南方創(chuàng)新驅動混合A 0.6302 0.6302 0.6272 0.6272 0.0030 0.48%
2025-04-24 009929 南方創(chuàng)新驅動混合A 0.6272 0.6272 0.6295 0.6295 -0.0023 -0.37%
2025-04-23 009929 南方創(chuàng)新驅動混合A 0.6295 0.6295 0.6185 0.6185 0.0110 1.78%
2025-04-22 009929 南方創(chuàng)新驅動混合A 0.6185 0.6185 0.6186 0.6186 -0.0001 -0.02%
2025-04-21 009929 南方創(chuàng)新驅動混合A 0.6186 0.6186 0.6084 0.6084 0.0102 1.68%
2025-04-18 009929 南方創(chuàng)新驅動混合A 0.6084 0.6084 0.6051 0.6051 0.0033 0.55%
2025-04-17 009929 南方創(chuàng)新驅動混合A 0.6051 0.6051 0.6055 0.6055 -0.0004 -0.07%
2025-04-16 009929 南方創(chuàng)新驅動混合A 0.6055 0.6055 0.6142 0.6142 -0.0087 -1.42%
2025-04-15 009929 南方創(chuàng)新驅動混合A 0.6142 0.6142 0.6151 0.6151 -0.0009 -0.15%
2025-04-14 009929 南方創(chuàng)新驅動混合A 0.6151 0.6151 0.6141 0.6141 0.0010 0.16%
2025-04-11 009929 南方創(chuàng)新驅動混合A 0.6141 0.6141 0.6058 0.6058 0.0083 1.37%
2025-04-10 009929 南方創(chuàng)新驅動混合A 0.6058 0.6058 0.5866 0.5866 0.0192 3.27%
2025-04-09 009929 南方創(chuàng)新驅動混合A 0.5866 0.5866 0.5831 0.5831 0.0035 0.60%
2025-04-08 009929 南方創(chuàng)新驅動混合A 0.5831 0.5831 0.5858 0.5858 -0.0027 -0.46%
2025-04-07 009929 南方創(chuàng)新驅動混合A 0.5858 0.5858 0.6495 0.6495 -0.0637 -9.81%
2025-04-03 009929 南方創(chuàng)新驅動混合A 0.6495 0.6495 0.6693 0.6693 -0.0198 -2.96%
2025-04-02 009929 南方創(chuàng)新驅動混合A 0.6693 0.6693 0.6683 0.6683 0.0010 0.15%
2025-04-01 009929 南方創(chuàng)新驅動混合A 0.6683 0.6683 0.6671 0.6671 0.0012 0.18%
2025-03-31 009929 南方創(chuàng)新驅動混合A 0.6671 0.6671 0.6705 0.6705 -0.0034 -0.51%
2025-03-28 009929 南方創(chuàng)新驅動混合A 0.6705 0.6705 0.6756 0.6756 -0.0051 -0.75%
2025-03-27 009929 南方創(chuàng)新驅動混合A 0.6756 0.6756 0.6760 0.6760 -0.0004 -0.06%
2025-03-26 009929 南方創(chuàng)新驅動混合A 0.6760 0.6760 0.6783 0.6783 -0.0023 -0.34%
2025-03-25 009929 南方創(chuàng)新驅動混合A 0.6783 0.6783 0.6819 0.6819 -0.0036 -0.53%
2025-03-24 009929 南方創(chuàng)新驅動混合A 0.6819 0.6819 0.6734 0.6734 0.0085 1.26%
2025-03-21 009929 南方創(chuàng)新驅動混合A 0.6734 0.6734 0.6833 0.6833 -0.0099 -1.45%
2025-03-20 009929 南方創(chuàng)新驅動混合A 0.6833 0.6833 0.6887 0.6887 -0.0054 -0.78%
2025-03-19 009929 南方創(chuàng)新驅動混合A 0.6887 0.6887 0.6883 0.6883 0.0004 0.06%
2025-03-18 009929 南方創(chuàng)新驅動混合A 0.6883 0.6883 0.6806 0.6806 0.0077 1.13%
2025-03-17 009929 南方創(chuàng)新驅動混合A 0.6806 0.6806 0.6845 0.6845 -0.0039 -0.57%
2025-03-14 009929 南方創(chuàng)新驅動混合A 0.6845 0.6845 0.6722 0.6722 0.0123 1.83%
2025-03-13 009929 南方創(chuàng)新驅動混合A 0.6722 0.6722 0.6788 0.6788 -0.0066 -0.97%
2025-03-12 009929 南方創(chuàng)新驅動混合A 0.6788 0.6788 0.6830 0.6830 -0.0042 -0.61%
2025-03-11 009929 南方創(chuàng)新驅動混合A 0.6830 0.6830 0.6829 0.6829 0.0001 0.01%
2025-03-10 009929 南方創(chuàng)新驅動混合A 0.6829 0.6829 0.6865 0.6865 -0.0036 -0.52%
2025-03-07 009929 南方創(chuàng)新驅動混合A 0.6865 0.6865 0.6842 0.6842 0.0023 0.34%
2025-03-06 009929 南方創(chuàng)新驅動混合A 0.6842 0.6842 0.6766 0.6766 0.0076 1.12%
2025-03-05 009929 南方創(chuàng)新驅動混合A 0.6766 0.6766 0.6686 0.6686 0.0080 1.20%
2025-03-04 009929 南方創(chuàng)新驅動混合A 0.6686 0.6686 0.6690 0.6690 -0.0004 -0.06%
2025-03-03 009929 南方創(chuàng)新驅動混合A 0.6690 0.6690 0.6706 0.6706 -0.0016 -0.24%
2025-02-28 009929 南方創(chuàng)新驅動混合A 0.6706 0.6706 0.6854 0.6854 -0.0148 -2.16%
2025-02-27 009929 南方創(chuàng)新驅動混合A 0.6854 0.6854 0.6832 0.6832 0.0022 0.32%
2025-02-26 009929 南方創(chuàng)新驅動混合A 0.6832 0.6832 0.6767 0.6767 0.0065 0.96%
2025-02-25 009929 南方創(chuàng)新驅動混合A 0.6767 0.6767 0.6849 0.6849 -0.0082 -1.20%
2025-02-24 009929 南方創(chuàng)新驅動混合A 0.6849 0.6849 0.6892 0.6892 -0.0043 -0.62%
2025-02-21 009929 南方創(chuàng)新驅動混合A 0.6892 0.6892 0.6783 0.6783 0.0109 1.61%
2025-02-20 009929 南方創(chuàng)新驅動混合A 0.6783 0.6783 0.6804 0.6804 -0.0021 -0.31%
2025-02-19 009929 南方創(chuàng)新驅動混合A 0.6804 0.6804 0.6747 0.6747 0.0057 0.84%
2025-02-18 009929 南方創(chuàng)新驅動混合A 0.6747 0.6747 0.6745 0.6745 0.0002 0.03%
2025-02-17 009929 南方創(chuàng)新驅動混合A 0.6745 0.6745 0.6733 0.6733 0.0012 0.18%
2025-02-14 009929 南方創(chuàng)新驅動混合A 0.6733 0.6733 0.6656 0.6656 0.0077 1.16%
2025-02-13 009929 南方創(chuàng)新驅動混合A 0.6656 0.6656 0.6726 0.6726 -0.0070 -1.04%
2025-02-12 009929 南方創(chuàng)新驅動混合A 0.6726 0.6726 0.6677 0.6677 0.0049 0.73%
2025-02-11 009929 南方創(chuàng)新驅動混合A 0.6677 0.6677 0.6657 0.6657 0.0020 0.30%
2025-02-10 009929 南方創(chuàng)新驅動混合A 0.6657 0.6657 0.6673 0.6673 -0.0016 -0.24%
2025-02-07 009929 南方創(chuàng)新驅動混合A 0.6673 0.6673 0.6599 0.6599 0.0074 1.12%
2025-02-06 009929 南方創(chuàng)新驅動混合A 0.6599 0.6599 0.6540 0.6540 0.0059 0.90%
2025-02-05 009929 南方創(chuàng)新驅動混合A 0.6540 0.6540 0.6647 0.6647 -0.0107 -1.61%
2025-01-27 009929 南方創(chuàng)新驅動混合A 0.6647 0.6647 0.6641 0.6641 0.0006 0.09%
2025-01-22 009929 南方創(chuàng)新驅動混合A 0.6619 0.6619 0.6648 0.6648 -0.0029 -0.44%
2025-01-14 009929 南方創(chuàng)新驅動混合A 0.6467 0.6467 0.6311 0.6311 0.0156 2.47%
2025-01-13 009929 南方創(chuàng)新驅動混合A 0.6311 0.6311 0.6372 0.6372 -0.0061 -0.96%
2025-01-10 009929 南方創(chuàng)新驅動混合A 0.6372 0.6372 0.6460 0.6460 -0.0088 -1.36%
2025-01-09 009929 南方創(chuàng)新驅動混合A 0.6460 0.6460 0.6464 0.6464 -0.0004 -0.06%
2025-01-08 009929 南方創(chuàng)新驅動混合A 0.6464 0.6464 0.6423 0.6423 0.0041 0.64%
2025-01-07 009929 南方創(chuàng)新驅動混合A 0.6423 0.6423 0.6375 0.6375 0.0048 0.75%
2025-01-06 009929 南方創(chuàng)新驅動混合A 0.6375 0.6375 0.6356 0.6356 0.0019 0.30%
2025-01-03 009929 南方創(chuàng)新驅動混合A 0.6356 0.6356 0.6409 0.6409 -0.0053 -0.83%
2025-01-02 009929 南方創(chuàng)新驅動混合A 0.6409 0.6409 0.6547 0.6547 -0.0138 -2.11%
2024-12-31 009929 南方創(chuàng)新驅動混合A 0.6547 0.6547 0.6595 0.6595 -0.0048 -0.73%
2024-12-26 009929 南方創(chuàng)新驅動混合A 0.6589 0.6589 0.6566 0.6566 0.0023 0.35%
2024-12-25 009929 南方創(chuàng)新驅動混合A 0.6566 0.6566 0.6601 0.6601 -0.0035 -0.53%
2024-12-24 009929 南方創(chuàng)新驅動混合A 0.6601 0.6601 0.6499 0.6499 0.0102 1.57%
2024-12-23 009929 南方創(chuàng)新驅動混合A 0.6499 0.6499 0.6501 0.6501 -0.0002 -0.03%
2024-12-20 009929 南方創(chuàng)新驅動混合A 0.6501 0.6501 0.6547 0.6547 -0.0046 -0.70%
2024-12-19 009929 南方創(chuàng)新驅動混合A 0.6547 0.6547 0.6506 0.6506 0.0041 0.63%
2024-12-18 009929 南方創(chuàng)新驅動混合A 0.6506 0.6506 0.6502 0.6502 0.0004 0.06%
2024-12-17 009929 南方創(chuàng)新驅動混合A 0.6502 0.6502 0.6468 0.6468 0.0034 0.53%
2024-12-16 009929 南方創(chuàng)新驅動混合A 0.6468 0.6468 0.6542 0.6542 -0.0074 -1.13%
2024-12-13 009929 南方創(chuàng)新驅動混合A 0.6542 0.6542 0.6630 0.6630 -0.0088 -1.33%
2024-12-12 009929 南方創(chuàng)新驅動混合A 0.6630 0.6630 0.6591 0.6591 0.0039 0.59%
2024-12-11 009929 南方創(chuàng)新驅動混合A 0.6591 0.6591 0.6604 0.6604 -0.0013 -0.20%
2024-12-10 009929 南方創(chuàng)新驅動混合A 0.6604 0.6604 0.6605 0.6605 -0.0001 -0.02%
2024-12-09 009929 南方創(chuàng)新驅動混合A 0.6605 0.6605 0.6555 0.6555 0.0050 0.76%
2024-12-06 009929 南方創(chuàng)新驅動混合A 0.6555 0.6555 0.6473 0.6473 0.0082 1.27%
2024-12-05 009929 南方創(chuàng)新驅動混合A 0.6473 0.6473 0.6500 0.6500 -0.0027 -0.42%
2024-12-04 009929 南方創(chuàng)新驅動混合A 0.6500 0.6500 0.6502 0.6502 -0.0002 -0.03%
2024-12-03 009929 南方創(chuàng)新驅動混合A 0.6502 0.6502 0.6522 0.6522 -0.0020 -0.31%
2024-12-02 009929 南方創(chuàng)新驅動混合A 0.6522 0.6522 0.6464 0.6464 0.0058 0.90%
2024-11-29 009929 南方創(chuàng)新驅動混合A 0.6464 0.6464 0.6399 0.6399 0.0065 1.02%
2024-11-28 009929 南方創(chuàng)新驅動混合A 0.6399 0.6399 0.6488 0.6488 -0.0089 -1.37%
2024-11-27 009929 南方創(chuàng)新驅動混合A 0.6488 0.6488 0.6350 0.6350 0.0138 2.17%
2024-11-26 009929 南方創(chuàng)新驅動混合A 0.6350 0.6350 0.6367 0.6367 -0.0017 -0.27%
2024-11-25 009929 南方創(chuàng)新驅動混合A 0.6367 0.6367 0.6377 0.6377 -0.0010 -0.16%
2024-11-22 009929 南方創(chuàng)新驅動混合A 0.6377 0.6377 0.6531 0.6531 -0.0154 -2.36%
2024-11-21 009929 南方創(chuàng)新驅動混合A 0.6531 0.6531 0.6524 0.6524 0.0007 0.11%
2024-11-20 009929 南方創(chuàng)新驅動混合A 0.6524 0.6524 0.6499 0.6499 0.0025 0.38%
2024-11-19 009929 南方創(chuàng)新驅動混合A 0.6499 0.6499 0.6389 0.6389 0.0110 1.72%
2024-11-18 009929 南方創(chuàng)新驅動混合A 0.6389 0.6389 0.6457 0.6457 -0.0068 -1.05%
2024-11-15 009929 南方創(chuàng)新驅動混合A 0.6457 0.6457 0.6552 0.6552 -0.0095 -1.45%
2024-11-14 009929 南方創(chuàng)新驅動混合A 0.6552 0.6552 0.6658 0.6658 -0.0106 -1.59%
2024-11-13 009929 南方創(chuàng)新驅動混合A 0.6658 0.6658 0.6616 0.6616 0.0042 0.63%
2024-11-12 009929 南方創(chuàng)新驅動混合A 0.6616 0.6616 0.6646 0.6646 -0.0030 -0.45%
2024-11-11 009929 南方創(chuàng)新驅動混合A 0.6646 0.6646 0.6642 0.6642 0.0004 0.06%
2024-11-08 009929 南方創(chuàng)新驅動混合A 0.6642 0.6642 0.6713 0.6713 -0.0071 -1.06%
2024-11-07 009929 南方創(chuàng)新驅動混合A 0.6713 0.6713 0.6631 0.6631 0.0082 1.24%
2024-11-06 009929 南方創(chuàng)新驅動混合A 0.6631 0.6631 0.6717 0.6717 -0.0086 -1.28%
2024-11-05 009929 南方創(chuàng)新驅動混合A 0.6717 0.6717 0.6624 0.6624 0.0093 1.40%
2024-11-04 009929 南方創(chuàng)新驅動混合A 0.6624 0.6624 0.6542 0.6542 0.0082 1.25%
2024-11-01 009929 南方創(chuàng)新驅動混合A 0.6542 0.6542 0.6492 0.6492 0.0050 0.77%
2024-10-31 009929 南方創(chuàng)新驅動混合A 0.6492 0.6492 0.6571 0.6571 -0.0079 -1.20%
2024-10-30 009929 南方創(chuàng)新驅動混合A 0.6571 0.6571 0.6615 0.6615 -0.0044 -0.67%
2024-10-29 009929 南方創(chuàng)新驅動混合A 0.6615 0.6615 0.6648 0.6648 -0.0033 -0.50%
2024-10-28 009929 南方創(chuàng)新驅動混合A 0.6648 0.6648 0.6662 0.6662 -0.0014 -0.21%
2024-10-25 009929 南方創(chuàng)新驅動混合A 0.6662 0.6662 0.6639 0.6639 0.0023 0.35%
2024-10-24 009929 南方創(chuàng)新驅動混合A 0.6639 0.6639 0.6708 0.6708 -0.0069 -1.03%
2024-10-23 009929 南方創(chuàng)新驅動混合A 0.6708 0.6708 0.6723 0.6723 -0.0015 -0.22%
2024-10-22 009929 南方創(chuàng)新驅動混合A 0.6723 0.6723 0.6627 0.6627 0.0096 1.45%
2024-10-21 009929 南方創(chuàng)新驅動混合A 0.6627 0.6627 0.6642 0.6642 -0.0015 -0.23%
2024-10-18 009929 南方創(chuàng)新驅動混合A 0.6642 0.6642 0.6419 0.6419 0.0223 3.47%
2024-10-17 009929 南方創(chuàng)新驅動混合A 0.6419 0.6419 0.6463 0.6463 -0.0044 -0.68%
2024-10-16 009929 南方創(chuàng)新驅動混合A 0.6463 0.6463 0.6520 0.6520 -0.0057 -0.87%
2024-10-15 009929 南方創(chuàng)新驅動混合A 0.6520 0.6520 0.6719 0.6719 -0.0199 -2.96%
2024-10-14 009929 南方創(chuàng)新驅動混合A 0.6719 0.6719 0.6608 0.6608 0.0111 1.68%
2024-10-11 009929 南方創(chuàng)新驅動混合A 0.6608 0.6608 0.6767 0.6767 -0.0159 -2.35%
2024-10-10 009929 南方創(chuàng)新驅動混合A 0.6767 0.6767 0.6664 0.6664 0.0103 1.55%
2024-10-09 009929 南方創(chuàng)新驅動混合A 0.6664 0.6664 0.7110 0.7110 -0.0446 -6.27%
2024-10-08 009929 南方創(chuàng)新驅動混合A 0.7110 0.7110 0.6803 0.6803 0.0307 4.51%
2024-09-30 009929 南方創(chuàng)新驅動混合A 0.6803 0.6803 0.6320 0.6320 0.0483 7.64%
2024-09-27 009929 南方創(chuàng)新驅動混合A 0.6320 0.6320 0.6116 0.6116 0.0204 3.34%
2024-09-26 009929 南方創(chuàng)新驅動混合A 0.6116 0.6116 0.5947 0.5947 0.0169 2.84%
2024-09-25 009929 南方創(chuàng)新驅動混合A 0.5947 0.5947 0.5896 0.5896 0.0051 0.86%
2024-09-24 009929 南方創(chuàng)新驅動混合A 0.5896 0.5896 0.5739 0.5739 0.0157 2.74%
2024-09-23 009929 南方創(chuàng)新驅動混合A 0.5739 0.5739 0.5737 0.5737 0.0002 0.03%
2024-09-20 009929 南方創(chuàng)新驅動混合A 0.5737 0.5737 0.5747 0.5747 -0.0010 -0.17%
2024-09-19 009929 南方創(chuàng)新驅動混合A 0.5747 0.5747 0.5713 0.5713 0.0034 0.60%
2024-09-18 009929 南方創(chuàng)新驅動混合A 0.5713 0.5713 0.5624 0.5624 0.0089 1.58%
2024-09-13 009929 南方創(chuàng)新驅動混合A 0.5624 0.5624 0.5656 0.5656 -0.0032 -0.57%
2024-09-12 009929 南方創(chuàng)新驅動混合A 0.5656 0.5656 0.5659 0.5659 -0.0003 -0.05%
2024-09-11 009929 南方創(chuàng)新驅動混合A 0.5659 0.5659 0.5576 0.5576 0.0083 1.49%
2024-09-10 009929 南方創(chuàng)新驅動混合A 0.5576 0.5576 0.5580 0.5580 -0.0004 -0.07%
2024-09-09 009929 南方創(chuàng)新驅動混合A 0.5580 0.5580 0.5638 0.5638 -0.0058 -1.03%
2024-09-06 009929 南方創(chuàng)新驅動混合A 0.5638 0.5638 0.5693 0.5693 -0.0055 -0.97%
2024-09-05 009929 南方創(chuàng)新驅動混合A 0.5693 0.5693 0.5704 0.5704 -0.0011 -0.19%
2024-09-04 009929 南方創(chuàng)新驅動混合A 0.5704 0.5704 0.5730 0.5730 -0.0026 -0.45%
2024-09-03 009929 南方創(chuàng)新驅動混合A 0.5730 0.5730 0.5663 0.5663 0.0067 1.18%
2024-09-02 009929 南方創(chuàng)新驅動混合A 0.5663 0.5663 0.5746 0.5746 -0.0083 -1.44%
2024-08-30 009929 南方創(chuàng)新驅動混合A 0.5746 0.5746 0.5662 0.5662 0.0084 1.48%
2024-08-29 009929 南方創(chuàng)新驅動混合A 0.5662 0.5662 0.5629 0.5629 0.0033 0.59%
2024-08-28 009929 南方創(chuàng)新驅動混合A 0.5629 0.5629 0.5645 0.5645 -0.0016 -0.28%
2024-08-27 009929 南方創(chuàng)新驅動混合A 0.5645 0.5645 0.5669 0.5669 -0.0024 -0.42%
2024-08-26 009929 南方創(chuàng)新驅動混合A 0.5669 0.5669 0.5665 0.5665 0.0004 0.07%
2024-08-23 009929 南方創(chuàng)新驅動混合A 0.5665 0.5665 0.5622 0.5622 0.0043 0.76%
2024-08-22 009929 南方創(chuàng)新驅動混合A 0.5622 0.5622 0.5596 0.5596 0.0026 0.46%
2024-08-21 009929 南方創(chuàng)新驅動混合A 0.5596 0.5596 0.5594 0.5594 0.0002 0.04%
2024-08-20 009929 南方創(chuàng)新驅動混合A 0.5594 0.5594 0.5639 0.5639 -0.0045 -0.80%
2024-08-19 009929 南方創(chuàng)新驅動混合A 0.5639 0.5639 0.5621 0.5621 0.0018 0.32%
2024-08-16 009929 南方創(chuàng)新驅動混合A 0.5621 0.5621 0.5630 0.5630 -0.0009 -0.16%
2024-08-15 009929 南方創(chuàng)新驅動混合A 0.5630 0.5630 0.5620 0.5620 0.0010 0.18%
2024-08-14 009929 南方創(chuàng)新驅動混合A 0.5620 0.5620 0.5701 0.5701 -0.0081 -1.42%
2024-08-13 009929 南方創(chuàng)新驅動混合A 0.5701 0.5701 0.5667 0.5667 0.0034 0.60%
2024-08-12 009929 南方創(chuàng)新驅動混合A 0.5667 0.5667 0.5634 0.5634 0.0033 0.59%
2024-08-09 009929 南方創(chuàng)新驅動混合A 0.5634 0.5634 0.5636 0.5636 -0.0002 -0.04%
2024-08-08 009929 南方創(chuàng)新驅動混合A 0.5636 0.5636 0.5632 0.5632 0.0004 0.07%
2024-08-07 009929 南方創(chuàng)新驅動混合A 0.5632 0.5632 0.5578 0.5578 0.0054 0.97%
2024-08-06 009929 南方創(chuàng)新驅動混合A 0.5578 0.5578 0.5554 0.5554 0.0024 0.43%
2024-08-05 009929 南方創(chuàng)新驅動混合A 0.5554 0.5554 0.5677 0.5677 -0.0123 -2.17%
2024-08-02 009929 南方創(chuàng)新驅動混合A 0.5677 0.5677 0.5771 0.5771 -0.0094 -1.63%
2024-07-31 009929 南方創(chuàng)新驅動混合A 0.5837 0.5837 0.5664 0.5664 0.0173 3.05%
2024-07-30 009929 南方創(chuàng)新驅動混合A 0.5664 0.5664 0.5730 0.5730 -0.0066 -1.15%
2024-07-29 009929 南方創(chuàng)新驅動混合A 0.5730 0.5730 0.5793 0.5793 -0.0063 -1.09%
2024-07-26 009929 南方創(chuàng)新驅動混合A 0.5793 0.5793 0.5665 0.5665 0.0128 2.26%
2024-07-25 009929 南方創(chuàng)新驅動混合A 0.5665 0.5665 0.5715 0.5715 -0.0050 -0.87%
2024-07-24 009929 南方創(chuàng)新驅動混合A 0.5715 0.5715 0.5782 0.5782 -0.0067 -1.16%
2024-07-23 009929 南方創(chuàng)新驅動混合A 0.5782 0.5782 0.5955 0.5955 -0.0173 -2.91%
2024-07-22 009929 南方創(chuàng)新驅動混合A 0.5955 0.5955 0.5979 0.5979 -0.0024 -0.40%
2024-07-19 009929 南方創(chuàng)新驅動混合A 0.5979 0.5979 0.6003 0.6003 -0.0024 -0.40%
2024-07-18 009929 南方創(chuàng)新驅動混合A 0.6003 0.6003 0.5926 0.5926 0.0077 1.30%
2024-07-17 009929 南方創(chuàng)新驅動混合A 0.5926 0.5926 0.6029 0.6029 -0.0103 -1.71%
2024-07-16 009929 南方創(chuàng)新驅動混合A 0.6029 0.6029 0.6050 0.6050 -0.0021 -0.35%
2024-07-15 009929 南方創(chuàng)新驅動混合A 0.6050 0.6050 0.6075 0.6075 -0.0025 -0.41%
2024-07-12 009929 南方創(chuàng)新驅動混合A 0.6075 0.6075 0.6100 0.6100 -0.0025 -0.41%
2024-07-11 009929 南方創(chuàng)新驅動混合A 0.6100 0.6100 0.6032 0.6032 0.0068 1.13%
2024-07-10 009929 南方創(chuàng)新驅動混合A 0.6032 0.6032 0.6075 0.6075 -0.0043 -0.71%
2024-07-09 009929 南方創(chuàng)新驅動混合A 0.6075 0.6075 0.5999 0.5999 0.0076 1.27%
2024-07-08 009929 南方創(chuàng)新驅動混合A 0.5999 0.5999 0.6010 0.6010 -0.0011 -0.18%
2024-07-05 009929 南方創(chuàng)新驅動混合A 0.6010 0.6010 0.5995 0.5995 0.0015 0.25%
2024-07-04 009929 南方創(chuàng)新驅動混合A 0.5995 0.5995 0.5984 0.5984 0.0011 0.18%
2024-07-03 009929 南方創(chuàng)新驅動混合A 0.5984 0.5984 0.6045 0.6045 -0.0061 -1.01%
2024-07-02 009929 南方創(chuàng)新驅動混合A 0.6045 0.6045 0.6163 0.6163 -0.0118 -1.91%
2024-07-01 009929 南方創(chuàng)新驅動混合A 0.6163 0.6163 0.6159 0.6159 0.0004 0.06%
2024-06-28 009929 南方創(chuàng)新驅動混合A 0.6159 0.6159 0.6104 0.6104 0.0055 0.90%
2024-06-27 009929 南方創(chuàng)新驅動混合A 0.6104 0.6104 0.6209 0.6209 -0.0105 -1.69%
2024-06-26 009929 南方創(chuàng)新驅動混合A 0.6209 0.6209 0.6209 0.6209 0.0000 0.00%
2024-06-25 009929 南方創(chuàng)新驅動混合A 0.6209 0.6209 0.6230 0.6230 -0.0021 -0.34%
2024-06-24 009929 南方創(chuàng)新驅動混合A 0.6230 0.6230 0.6271 0.6271 -0.0041 -0.65%
2024-06-21 009929 南方創(chuàng)新驅動混合A 0.6271 0.6271 0.6290 0.6290 -0.0019 -0.30%
2024-06-20 009929 南方創(chuàng)新驅動混合A 0.6290 0.6290 0.6291 0.6291 -0.0001 -0.02%
2024-06-19 009929 南方創(chuàng)新驅動混合A 0.6291 0.6291 0.6362 0.6362 -0.0071 -1.12%
2024-06-18 009929 南方創(chuàng)新驅動混合A 0.6362 0.6362 0.6302 0.6302 0.0060 0.95%
2024-06-17 009929 南方創(chuàng)新驅動混合A 0.6302 0.6302 0.6291 0.6291 0.0011 0.17%
2024-06-14 009929 南方創(chuàng)新驅動混合A 0.6291 0.6291 0.6250 0.6250 0.0041 0.66%
2024-06-13 009929 南方創(chuàng)新驅動混合A 0.6250 0.6250 0.6286 0.6286 -0.0036 -0.57%
2024-06-12 009929 南方創(chuàng)新驅動混合A 0.6286 0.6286 0.6279 0.6279 0.0007 0.11%
2024-06-11 009929 南方創(chuàng)新驅動混合A 0.6279 0.6279 0.6314 0.6314 -0.0035 -0.55%
2024-06-07 009929 南方創(chuàng)新驅動混合A 0.6314 0.6314 0.6381 0.6381 -0.0067 -1.05%
2024-06-06 009929 南方創(chuàng)新驅動混合A 0.6381 0.6381 0.6332 0.6332 0.0049 0.77%
2024-06-05 009929 南方創(chuàng)新驅動混合A 0.6332 0.6332 0.6411 0.6411 -0.0079 -1.23%
2024-06-04 009929 南方創(chuàng)新驅動混合A 0.6411 0.6411 0.6337 0.6337 0.0074 1.17%
2024-06-03 009929 南方創(chuàng)新驅動混合A 0.6337 0.6337 0.6296 0.6296 0.0041 0.65%
2024-05-31 009929 南方創(chuàng)新驅動混合A 0.6296 0.6296 0.6352 0.6352 -0.0056 -0.88%
2024-05-30 009929 南方創(chuàng)新驅動混合A 0.6352 0.6352 0.6389 0.6389 -0.0037 -0.58%
2024-05-29 009929 南方創(chuàng)新驅動混合A 0.6389 0.6389 0.6384 0.6384 0.0005 0.08%
2024-05-28 009929 南方創(chuàng)新驅動混合A 0.6384 0.6384 0.6446 0.6446 -0.0062 -0.96%
2024-05-27 009929 南方創(chuàng)新驅動混合A 0.6446 0.6446 0.6361 0.6361 0.0085 1.34%
2024-05-24 009929 南方創(chuàng)新驅動混合A 0.6361 0.6361 0.6382 0.6382 -0.0021 -0.33%
2024-05-23 009929 南方創(chuàng)新驅動混合A 0.6382 0.6382 0.6425 0.6425 -0.0043 -0.67%