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南方創(chuàng)新驅(qū)動(dòng)混合C基金凈值查詢(009930)

今天最新凈值 0.6271 0.0031 0.5000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.6290 -0.0011 -0.1681%
  • 累計(jì)凈值：0.6271
  • 成立日期：2020-08-28
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：45.5778億
  • 最近資產(chǎn)：30.25億
  • 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C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,南方創(chuàng)新驅(qū)動(dòng)混合C(009930)基金累計(jì)收益率-2.45%
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
2025-05-21 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6301 0.6301 0.6271 0.6271 0.0030 0.48%
2025-05-20 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6271 0.6271 0.6240 0.6240 0.0031 0.50%
2025-05-19 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6240 0.6240 0.6249 0.6249 -0.0009 -0.14%
2025-05-16 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6249 0.6249 0.6263 0.6263 -0.0014 -0.22%
2025-05-15 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6263 0.6263 0.6336 0.6336 -0.0073 -1.15%
2025-05-14 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6336 0.6336 0.6321 0.6321 0.0015 0.24%
2025-05-13 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6321 0.6321 0.6344 0.6344 -0.0023 -0.36%
2025-05-12 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6344 0.6344 0.6238 0.6238 0.0106 1.70%
2025-05-09 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6238 0.6238 0.6262 0.6262 -0.0024 -0.38%
2025-05-08 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6262 0.6262 0.6244 0.6244 0.0018 0.29%
2025-05-07 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6244 0.6244 0.6224 0.6224 0.0020 0.32%
2025-05-06 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6224 0.6224 0.6130 0.6130 0.0094 1.53%
2025-04-30 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6130 0.6130 0.6125 0.6125 0.0005 0.08%
2025-04-29 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6125 0.6125 0.6125 0.6125 0.0000 0.00%
2025-04-28 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6125 0.6125 0.6128 0.6128 -0.0003 -0.05%
2025-04-25 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6128 0.6128 0.6099 0.6099 0.0029 0.48%
2025-04-24 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6099 0.6099 0.6121 0.6121 -0.0022 -0.36%
2025-04-23 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6121 0.6121 0.6015 0.6015 0.0106 1.76%
2025-04-22 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6015 0.6015 0.6016 0.6016 -0.0001 -0.02%
2025-04-21 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6016 0.6016 0.5916 0.5916 0.0100 1.69%
2025-04-18 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.5916 0.5916 0.5885 0.5885 0.0031 0.53%
2025-04-17 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.5885 0.5885 0.5888 0.5888 -0.0003 -0.05%
2025-04-16 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.5888 0.5888 0.5974 0.5974 -0.0086 -1.44%
2025-04-15 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.5974 0.5974 0.5982 0.5982 -0.0008 -0.13%
2025-04-14 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.5982 0.5982 0.5973 0.5973 0.0009 0.15%
2025-04-11 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.5973 0.5973 0.5892 0.5892 0.0081 1.37%
2025-04-10 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.5892 0.5892 0.5706 0.5706 0.0186 3.26%
2025-04-09 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.5706 0.5706 0.5672 0.5672 0.0034 0.60%
2025-04-08 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.5672 0.5672 0.5698 0.5698 -0.0026 -0.46%
2025-04-07 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.5698 0.5698 0.6318 0.6318 -0.0620 -9.81%
2025-04-03 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6318 0.6318 0.6511 0.6511 -0.0193 -2.96%
2025-04-02 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6511 0.6511 0.6501 0.6501 0.0010 0.15%
2025-04-01 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6501 0.6501 0.6490 0.6490 0.0011 0.17%
2025-03-31 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6490 0.6490 0.6523 0.6523 -0.0033 -0.51%
2025-03-28 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6523 0.6523 0.6573 0.6573 -0.0050 -0.76%
2025-03-27 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6573 0.6573 0.6577 0.6577 -0.0004 -0.06%
2025-03-26 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6577 0.6577 0.6599 0.6599 -0.0022 -0.33%
2025-03-25 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6599 0.6599 0.6635 0.6635 -0.0036 -0.54%
2025-03-24 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6635 0.6635 0.6552 0.6552 0.0083 1.27%
2025-03-21 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6552 0.6552 0.6649 0.6649 -0.0097 -1.46%
2025-03-20 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6649 0.6649 0.6701 0.6701 -0.0052 -0.78%
2025-03-19 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6701 0.6701 0.6698 0.6698 0.0003 0.04%
2025-03-18 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6698 0.6698 0.6622 0.6622 0.0076 1.15%
2025-03-17 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6622 0.6622 0.6661 0.6661 -0.0039 -0.59%
2025-03-14 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6661 0.6661 0.6541 0.6541 0.0120 1.83%
2025-03-13 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6541 0.6541 0.6606 0.6606 -0.0065 -0.98%
2025-03-12 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6606 0.6606 0.6646 0.6646 -0.0040 -0.60%
2025-03-11 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6646 0.6646 0.6645 0.6645 0.0001 0.02%
2025-03-10 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6645 0.6645 0.6681 0.6681 -0.0036 -0.54%
2025-03-07 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6681 0.6681 0.6658 0.6658 0.0023 0.35%
2025-03-06 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6658 0.6658 0.6585 0.6585 0.0073 1.11%
2025-03-05 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6585 0.6585 0.6507 0.6507 0.0078 1.20%
2025-03-04 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6507 0.6507 0.6511 0.6511 -0.0004 -0.06%
2025-03-03 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6511 0.6511 0.6527 0.6527 -0.0016 -0.25%
2025-02-28 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6527 0.6527 0.6672 0.6672 -0.0145 -2.17%
2025-02-27 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6672 0.6672 0.6650 0.6650 0.0022 0.33%
2025-02-26 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6650 0.6650 0.6587 0.6587 0.0063 0.96%
2025-02-25 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6587 0.6587 0.6667 0.6667 -0.0080 -1.20%
2025-02-24 009930 南方創(chuàng)新驅(qū)動(dòng)混合C 0.6667 0.6667 0.6708 0.6708 -0.0041 -0.61%