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 1.0986 0.0167 1.54% 2026-09-17

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：1.0986
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

近半年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

速查: 近一周近一月近一季近一年今年以来

近半年,南方创新精选一年定开混合A(009681)基金累计收益率5.86%

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
2026-09-17	009681	南方创新精选一年定开混合A	1.0871	1.0871	1.0986	1.0986	-0.0115	-1.05%
2026-09-16	009681	南方创新精选一年定开混合A	1.0986	1.0986	1.0819	1.0819	0.0167	1.54%
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%
2026-08-14	009681	南方创新精选一年定开混合A	1.1505	1.1505	1.1516	1.1516	-0.0011	-0.10%

2026-08-13	009681	南方创新精选一年定开混合A	1.1516	1.1516	1.1699	1.1699	-0.0183	-1.59%
2026-08-12	009681	南方创新精选一年定开混合A	1.1699	1.1699	1.1553	1.1553	0.0146	1.26%
2026-08-11	009681	南方创新精选一年定开混合A	1.1553	1.1553	1.1679	1.1679	-0.0126	-1.08%
2026-08-10	009681	南方创新精选一年定开混合A	1.1679	1.1679	1.1587	1.1587	0.0092	0.79%
2026-08-07	009681	南方创新精选一年定开混合A	1.1587	1.1587	1.1321	1.1321	0.0266	2.35%
2026-08-06	009681	南方创新精选一年定开混合A	1.1321	1.1321	1.1280	1.1280	0.0041	0.36%
2026-08-05	009681	南方创新精选一年定开混合A	1.1280	1.1280	1.0966	1.0966	0.0314	2.86%
2026-08-04	009681	南方创新精选一年定开混合A	1.0966	1.0966	1.0649	1.0649	0.0317	2.98%
2026-08-03	009681	南方创新精选一年定开混合A	1.0649	1.0649	1.0906	1.0906	-0.0257	-2.36%
2026-07-31	009681	南方创新精选一年定开混合A	1.0906	1.0906	1.0728	1.0728	0.0178	1.66%
2026-07-30	009681	南方创新精选一年定开混合A	1.0728	1.0728	1.1076	1.1076	-0.0348	-3.14%
2026-07-29	009681	南方创新精选一年定开混合A	1.1076	1.1076	1.1098	1.1098	-0.0022	-0.20%
2026-07-28	009681	南方创新精选一年定开混合A	1.1098	1.1098	1.1681	1.1681	-0.0583	-4.99%
2026-07-27	009681	南方创新精选一年定开混合A	1.1681	1.1681	1.1359	1.1359	0.0322	2.83%
2026-07-24	009681	南方创新精选一年定开混合A	1.1359	1.1359	1.1510	1.1510	-0.0151	-1.31%
2026-07-23	009681	南方创新精选一年定开混合A	1.1510	1.1510	1.1639	1.1639	-0.0129	-1.11%
2026-07-22	009681	南方创新精选一年定开混合A	1.1639	1.1639	1.1881	1.1881	-0.0242	-2.04%
2026-07-21	009681	南方创新精选一年定开混合A	1.1881	1.1881	1.1222	1.1222	0.0659	5.87%
2026-07-20	009681	南方创新精选一年定开混合A	1.1222	1.1222	1.1285	1.1285	-0.0063	-0.56%
2026-07-17	009681	南方创新精选一年定开混合A	1.1285	1.1285	1.1832	1.1832	-0.0547	-4.62%
2026-07-16	009681	南方创新精选一年定开混合A	1.1832	1.1832	1.2158	1.2158	-0.0326	-2.68%
2026-07-15	009681	南方创新精选一年定开混合A	1.2158	1.2158	1.2421	1.2421	-0.0263	-2.12%
2026-07-14	009681	南方创新精选一年定开混合A	1.2421	1.2421	1.2207	1.2207	0.0214	1.75%
2026-07-13	009681	南方创新精选一年定开混合A	1.2207	1.2207	1.2484	1.2484	-0.0277	-2.22%
2026-07-10	009681	南方创新精选一年定开混合A	1.2484	1.2484	1.2962	1.2962	-0.0478	-3.69%
2026-07-09	009681	南方创新精选一年定开混合A	1.2962	1.2962	1.2529	1.2529	0.0433	3.46%
2026-07-08	009681	南方创新精选一年定开混合A	1.2529	1.2529	1.2568	1.2568	-0.0039	-0.31%
2026-07-07	009681	南方创新精选一年定开混合A	1.2568	1.2568	1.2617	1.2617	-0.0049	-0.39%
2026-07-06	009681	南方创新精选一年定开混合A	1.2617	1.2617	1.2686	1.2686	-0.0069	-0.54%
2026-07-03	009681	南方创新精选一年定开混合A	1.2686	1.2686	1.2625	1.2625	0.0061	0.48%
2026-07-02	009681	南方创新精选一年定开混合A	1.2625	1.2625	1.3361	1.3361	-0.0736	-5.51%
2026-07-01	009681	南方创新精选一年定开混合A	1.3361	1.3361	1.3565	1.3565	-0.0204	-1.50%
2026-06-30	009681	南方创新精选一年定开混合A	1.3565	1.3565	1.3181	1.3181	0.0384	2.91%
2026-06-29	009681	南方创新精选一年定开混合A	1.3181	1.3181	1.2996	1.2996	0.0185	1.42%
2026-06-26	009681	南方创新精选一年定开混合A	1.2996	1.2996	1.3153	1.3153	-0.0157	-1.19%
2026-06-25	009681	南方创新精选一年定开混合A	1.3153	1.3153	1.2856	1.2856	0.0297	2.31%
2026-06-24	009681	南方创新精选一年定开混合A	1.2856	1.2856	1.2576	1.2576	0.0280	2.23%
2026-06-23	009681	南方创新精选一年定开混合A	1.2576	1.2576	1.2957	1.2957	-0.0381	-2.94%
2026-06-22	009681	南方创新精选一年定开混合A	1.2957	1.2957	1.2783	1.2783	0.0174	1.36%
2026-06-18	009681	南方创新精选一年定开混合A	1.2783	1.2783	1.2520	1.2520	0.0263	2.10%
2026-06-17	009681	南方创新精选一年定开混合A	1.2520	1.2520	1.2167	1.2167	0.0353	2.90%
2026-06-16	009681	南方创新精选一年定开混合A	1.2167	1.2167	1.2188	1.2188	-0.0021	-0.17%
2026-06-15	009681	南方创新精选一年定开混合A	1.2188	1.2188	1.1692	1.1692	0.0496	4.24%
2026-06-12	009681	南方创新精选一年定开混合A	1.1692	1.1692	1.1594	1.1594	0.0098	0.85%
2026-06-11	009681	南方创新精选一年定开混合A	1.1594	1.1594	1.1610	1.1610	-0.0016	-0.14%
2026-06-10	009681	南方创新精选一年定开混合A	1.1610	1.1610	1.1755	1.1755	-0.0145	-1.23%
2026-06-09	009681	南方创新精选一年定开混合A	1.1755	1.1755	1.1268	1.1268	0.0487	4.32%
2026-06-08	009681	南方创新精选一年定开混合A	1.1268	1.1268	1.1562	1.1562	-0.0294	-2.54%
2026-06-05	009681	南方创新精选一年定开混合A	1.1562	1.1562	1.1932	1.1932	-0.0370	-3.10%
2026-06-04	009681	南方创新精选一年定开混合A	1.1932	1.1932	1.1867	1.1867	0.0065	0.55%
2026-06-03	009681	南方创新精选一年定开混合A	1.1867	1.1867	1.1751	1.1751	0.0116	0.99%
2026-06-02	009681	南方创新精选一年定开混合A	1.1751	1.1751	1.1421	1.1421	0.0330	2.89%
2026-06-01	009681	南方创新精选一年定开混合A	1.1421	1.1421	1.1774	1.1774	-0.0353	-3.00%
2026-05-29	009681	南方创新精选一年定开混合A	1.1774	1.1774	1.2049	1.2049	-0.0275	-2.28%
2026-05-28	009681	南方创新精选一年定开混合A	1.2049	1.2049	1.1852	1.1852	0.0197	1.66%
2026-05-27	009681	南方创新精选一年定开混合A	1.1852	1.1852	1.2116	1.2116	-0.0264	-2.18%
2026-05-26	009681	南方创新精选一年定开混合A	1.2116	1.2116	1.2077	1.2077	0.0039	0.32%
2026-05-25	009681	南方创新精选一年定开混合A	1.2077	1.2077	1.1673	1.1673	0.0404	3.46%
2026-05-22	009681	南方创新精选一年定开混合A	1.1673	1.1673	1.1361	1.1361	0.0312	2.75%
2026-05-21	009681	南方创新精选一年定开混合A	1.1361	1.1361	1.1646	1.1646	-0.0285	-2.45%
2026-05-20	009681	南方创新精选一年定开混合A	1.1646	1.1646	1.1439	1.1439	0.0207	1.81%
2026-05-19	009681	南方创新精选一年定开混合A	1.1439	1.1439	1.1360	1.1360	0.0079	0.70%
2026-05-18	009681	南方创新精选一年定开混合A	1.1360	1.1360	1.1384	1.1384	-0.0024	-0.21%
2026-05-15	009681	南方创新精选一年定开混合A	1.1384	1.1384	1.1456	1.1456	-0.0072	-0.63%
2026-05-14	009681	南方创新精选一年定开混合A	1.1456	1.1456	1.1720	1.1720	-0.0264	-2.25%
2026-05-13	009681	南方创新精选一年定开混合A	1.1720	1.1720	1.1586	1.1586	0.0134	1.16%
2026-05-12	009681	南方创新精选一年定开混合A	1.1586	1.1586	1.1510	1.1510	0.0076	0.66%
2026-05-11	009681	南方创新精选一年定开混合A	1.1510	1.1510	1.1284	1.1284	0.0226	2.00%
2026-05-08	009681	南方创新精选一年定开混合A	1.1284	1.1284	1.1420	1.1420	-0.0136	-1.19%
2026-04-30	009681	南方创新精选一年定开混合A	1.1010	1.1010	1.0949	1.0949	0.0061	0.56%
2026-04-29	009681	南方创新精选一年定开混合A	1.0949	1.0949	1.0765	1.0765	0.0184	1.71%
2026-04-28	009681	南方创新精选一年定开混合A	1.0765	1.0765	1.0888	1.0888	-0.0123	-1.13%
2026-04-27	009681	南方创新精选一年定开混合A	1.0888	1.0888	1.0773	1.0773	0.0115	1.07%
2026-04-24	009681	南方创新精选一年定开混合A	1.0773	1.0773	1.0716	1.0716	0.0057	0.53%
2026-04-23	009681	南方创新精选一年定开混合A	1.0716	1.0716	1.0807	1.0807	-0.0091	-0.84%
2026-04-22	009681	南方创新精选一年定开混合A	1.0807	1.0807	1.0674	1.0674	0.0133	1.25%
2026-04-21	009681	南方创新精选一年定开混合A	1.0674	1.0674	1.0708	1.0708	-0.0034	-0.32%
2026-04-20	009681	南方创新精选一年定开混合A	1.0708	1.0708	1.0688	1.0688	0.0020	0.19%
2026-04-17	009681	南方创新精选一年定开混合A	1.0688	1.0688	1.0657	1.0657	0.0031	0.29%
2026-04-16	009681	南方创新精选一年定开混合A	1.0657	1.0657	1.0511	1.0511	0.0146	1.39%
2026-04-15	009681	南方创新精选一年定开混合A	1.0511	1.0511	1.0544	1.0544	-0.0033	-0.31%
2026-04-14	009681	南方创新精选一年定开混合A	1.0544	1.0544	1.0384	1.0384	0.0160	1.54%
2026-04-13	009681	南方创新精选一年定开混合A	1.0384	1.0384	1.0419	1.0419	-0.0035	-0.34%
2026-04-10	009681	南方创新精选一年定开混合A	1.0419	1.0419	1.0311	1.0311	0.0108	1.05%
2026-04-09	009681	南方创新精选一年定开混合A	1.0311	1.0311	1.0275	1.0275	0.0036	0.35%
2026-04-08	009681	南方创新精选一年定开混合A	1.0275	1.0275	0.9862	0.9862	0.0413	4.19%
2026-04-07	009681	南方创新精选一年定开混合A	0.9862	0.9862	0.9856	0.9856	0.0006	0.06%
2026-04-03	009681	南方创新精选一年定开混合A	0.9856	0.9856	0.9917	0.9917	-0.0061	-0.62%
2026-04-02	009681	南方创新精选一年定开混合A	0.9917	0.9917	1.0042	1.0042	-0.0125	-1.24%
2026-04-01	009681	南方创新精选一年定开混合A	1.0042	1.0042	0.9810	0.9810	0.0232	2.36%
2026-03-31	009681	南方创新精选一年定开混合A	0.9810	0.9810	0.9972	0.9972	-0.0162	-1.62%
2026-03-30	009681	南方创新精选一年定开混合A	0.9972	0.9972	0.9924	0.9924	0.0048	0.48%
2026-03-27	009681	南方创新精选一年定开混合A	0.9924	0.9924	0.9869	0.9869	0.0055	0.56%
2026-03-26	009681	南方创新精选一年定开混合A	0.9869	0.9869	0.9987	0.9987	-0.0118	-1.18%
2026-03-25	009681	南方创新精选一年定开混合A	0.9987	0.9987	0.9834	0.9834	0.0153	1.56%
2026-03-24	009681	南方创新精选一年定开混合A	0.9834	0.9834	0.9649	0.9649	0.0185	1.92%
2026-03-23	009681	南方创新精选一年定开混合A	0.9649	0.9649	0.9969	0.9969	-0.0320	-3.21%
2026-03-20	009681	南方创新精选一年定开混合A	0.9969	0.9969	0.9999	0.9999	-0.0030	-0.30%
2026-03-19	009681	南方创新精选一年定开混合A	0.9999	0.9999	1.0305	1.0305	-0.0306	-2.97%
2026-03-18	009681	南方创新精选一年定开混合A	1.0305	1.0305	1.0197	1.0197	0.0108	1.06%

标签云

南方基金旗下基金涨幅榜

基金名称	单位净值	日增长率
恒生生物科技ETF南方	1.1400	1.70%
南方恒生生物科技ETF发起联接(QDII)A	1.2646	1.66%
南方恒生生物科技ETF发起联接(QDII)C	1.2523	1.66%
港股通车	0.7613	1.10%
南方中证港股通汽车产业主题ETF发起联接A	0.9260	1.05%
南方中证港股通汽车产业主题ETF发起联接C	0.9251	1.05%
南方大数据300A	2.0636	1.03%
南方大数据300C	1.9774	1.03%
交运ETF南方	0.9788	0.91%
农牧ETF南方	0.8982	0.90%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
富荣福锦混合A	1.8350	4.74%
富荣福锦混合C	1.8019	4.74%
中欧制造升级混合发起A	0.8977	4.43%
中欧制造升级混合发起C	0.8922	4.42%
华富科技动能混合A	1.4345	4.18%
华富科技动能混合C	1.4047	4.18%
方正富邦远见成长混合A	1.2705	4.11%
方正富邦远见成长混合C	1.2352	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%