南方创新精选一年定开混合A(南方创新精选一年混合A)基金净值查询(009681)
今天最新净值
1.0749
-0.0055 -0.51%
2026-09-15
盘中实时估值(仅供参考)
1.0363
0.0166 1.6285%
2026-03-24 15:39:58
- 累计净值：1.0749
- 成立日期：2020-07-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.0080亿
- 最近资产：5.99亿
- 基金公司：南方基金
- 基金经理：罗安安 雷嘉源
近一月南方创新精选一年定开混合A|南方创新精选一年混合A基金净值查询
近一月,南方创新精选一年定开混合A(009681)基金累计收益率-6.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
009681 |
南方创新精选一年定开混合A |
1.0819 |
1.0819 |
1.0749 |
1.0749 |
0.0070 |
0.65% |
| 2026-09-14 |
009681 |
南方创新精选一年定开混合A |
1.0749 |
1.0749 |
1.0804 |
1.0804 |
-0.0055 |
-0.51% |
| 2026-09-11 |
009681 |
南方创新精选一年定开混合A |
1.0804 |
1.0804 |
1.0900 |
1.0900 |
-0.0096 |
-0.88% |
| 2026-09-10 |
009681 |
南方创新精选一年定开混合A |
1.0900 |
1.0900 |
1.0978 |
1.0978 |
-0.0078 |
-0.71% |
| 2026-09-09 |
009681 |
南方创新精选一年定开混合A |
1.0978 |
1.0978 |
1.0983 |
1.0983 |
-0.0005 |
-0.05% |
| 2026-09-08 |
009681 |
南方创新精选一年定开混合A |
1.0983 |
1.0983 |
1.1012 |
1.1012 |
-0.0029 |
-0.26% |
| 2026-09-07 |
009681 |
南方创新精选一年定开混合A |
1.1012 |
1.1012 |
1.0750 |
1.0750 |
0.0262 |
2.44% |
| 2026-09-04 |
009681 |
南方创新精选一年定开混合A |
1.0750 |
1.0750 |
1.0892 |
1.0892 |
-0.0142 |
-1.30% |
| 2026-09-03 |
009681 |
南方创新精选一年定开混合A |
1.0892 |
1.0892 |
1.0906 |
1.0906 |
-0.0014 |
-0.13% |
| 2026-09-02 |
009681 |
南方创新精选一年定开混合A |
1.0906 |
1.0906 |
1.1059 |
1.1059 |
-0.0153 |
-1.38% |
|
|
| 2026-09-01 |
009681 |
南方创新精选一年定开混合A |
1.1059 |
1.1059 |
1.1250 |
1.1250 |
-0.0191 |
-1.70% |
| 2026-08-31 |
009681 |
南方创新精选一年定开混合A |
1.1250 |
1.1250 |
1.1225 |
1.1225 |
0.0025 |
0.22% |
| 2026-08-28 |
009681 |
南方创新精选一年定开混合A |
1.1225 |
1.1225 |
1.1301 |
1.1301 |
-0.0076 |
-0.67% |
| 2026-08-27 |
009681 |
南方创新精选一年定开混合A |
1.1301 |
1.1301 |
1.1065 |
1.1065 |
0.0236 |
2.13% |
| 2026-08-26 |
009681 |
南方创新精选一年定开混合A |
1.1065 |
1.1065 |
1.0955 |
1.0955 |
0.0110 |
1.00% |
| 2026-08-25 |
009681 |
南方创新精选一年定开混合A |
1.0955 |
1.0955 |
1.1009 |
1.1009 |
-0.0054 |
-0.49% |
| 2026-08-24 |
009681 |
南方创新精选一年定开混合A |
1.1009 |
1.1009 |
1.1285 |
1.1285 |
-0.0276 |
-2.45% |
| 2026-08-21 |
009681 |
南方创新精选一年定开混合A |
1.1285 |
1.1285 |
1.1227 |
1.1227 |
0.0058 |
0.52% |
| 2026-08-20 |
009681 |
南方创新精选一年定开混合A |
1.1227 |
1.1227 |
1.1220 |
1.1220 |
0.0007 |
0.06% |
| 2026-08-19 |
009681 |
南方创新精选一年定开混合A |
1.1220 |
1.1220 |
1.1853 |
1.1853 |
-0.0633 |
-5.34% |
| 2026-08-18 |
009681 |
南方创新精选一年定开混合A |
1.1853 |
1.1853 |
1.1860 |
1.1860 |
-0.0007 |
-0.06% |
| 2026-08-17 |
009681 |
南方创新精选一年定开混合A |
1.1860 |
1.1860 |
1.1505 |
1.1505 |
0.0355 |
3.09% |
