南方创新精选一年定开混合C(南方创新精选一年混合C)基金净值查询(009682)
今天最新净值
1.0359
-0.0053 -0.51%
2026-09-15
盘中实时估值(仅供参考)
1.0017
0.0161 1.6285%
2026-03-24 15:39:58
- 累计净值：1.0359
- 成立日期：2020-07-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.2122亿
- 最近资产：1.78亿元
- 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C|南方创新精选一年混合C基金净值查询
近一月,南方创新精选一年定开混合C(009682)基金累计收益率-6.62%
| 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 |
009682 |
南方创新精选一年定开混合C |
1.0426 |
1.0426 |
1.0359 |
1.0359 |
0.0067 |
0.65% |
| 2026-09-14 |
009682 |
南方创新精选一年定开混合C |
1.0359 |
1.0359 |
1.0412 |
1.0412 |
-0.0053 |
-0.51% |
| 2026-09-11 |
009682 |
南方创新精选一年定开混合C |
1.0412 |
1.0412 |
1.0505 |
1.0505 |
-0.0093 |
-0.89% |
| 2026-09-10 |
009682 |
南方创新精选一年定开混合C |
1.0505 |
1.0505 |
1.0580 |
1.0580 |
-0.0075 |
-0.71% |
| 2026-09-09 |
009682 |
南方创新精选一年定开混合C |
1.0580 |
1.0580 |
1.0586 |
1.0586 |
-0.0006 |
-0.06% |
| 2026-09-08 |
009682 |
南方创新精选一年定开混合C |
1.0586 |
1.0586 |
1.0614 |
1.0614 |
-0.0028 |
-0.26% |
| 2026-09-07 |
009682 |
南方创新精选一年定开混合C |
1.0614 |
1.0614 |
1.0362 |
1.0362 |
0.0252 |
2.43% |
| 2026-09-04 |
009682 |
南方创新精选一年定开混合C |
1.0362 |
1.0362 |
1.0499 |
1.0499 |
-0.0137 |
-1.30% |
| 2026-09-03 |
009682 |
南方创新精选一年定开混合C |
1.0499 |
1.0499 |
1.0512 |
1.0512 |
-0.0013 |
-0.12% |
| 2026-09-02 |
009682 |
南方创新精选一年定开混合C |
1.0512 |
1.0512 |
1.0660 |
1.0660 |
-0.0148 |
-1.39% |
|
|
| 2026-09-01 |
009682 |
南方创新精选一年定开混合C |
1.0660 |
1.0660 |
1.0844 |
1.0844 |
-0.0184 |
-1.70% |
| 2026-08-31 |
009682 |
南方创新精选一年定开混合C |
1.0844 |
1.0844 |
1.0821 |
1.0821 |
0.0023 |
0.21% |
| 2026-08-28 |
009682 |
南方创新精选一年定开混合C |
1.0821 |
1.0821 |
1.0894 |
1.0894 |
-0.0073 |
-0.67% |
| 2026-08-27 |
009682 |
南方创新精选一年定开混合C |
1.0894 |
1.0894 |
1.0666 |
1.0666 |
0.0228 |
2.14% |
| 2026-08-26 |
009682 |
南方创新精选一年定开混合C |
1.0666 |
1.0666 |
1.0561 |
1.0561 |
0.0105 |
0.99% |
| 2026-08-25 |
009682 |
南方创新精选一年定开混合C |
1.0561 |
1.0561 |
1.0613 |
1.0613 |
-0.0052 |
-0.49% |
| 2026-08-24 |
009682 |
南方创新精选一年定开混合C |
1.0613 |
1.0613 |
1.0879 |
1.0879 |
-0.0266 |
-2.45% |
| 2026-08-21 |
009682 |
南方创新精选一年定开混合C |
1.0879 |
1.0879 |
1.0824 |
1.0824 |
0.0055 |
0.51% |
| 2026-08-20 |
009682 |
南方创新精选一年定开混合C |
1.0824 |
1.0824 |
1.0817 |
1.0817 |
0.0007 |
0.06% |
| 2026-08-19 |
009682 |
南方创新精选一年定开混合C |
1.0817 |
1.0817 |
1.1428 |
1.1428 |
-0.0611 |
-5.35% |
| 2026-08-18 |
009682 |
南方创新精选一年定开混合C |
1.1428 |
1.1428 |
1.1435 |
1.1435 |
-0.0007 |
-0.06% |
| 2026-08-17 |
009682 |
南方创新精选一年定开混合C |
1.1435 |
1.1435 |
1.1093 |
1.1093 |
0.0342 |
3.08% |
