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
近一年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
近一年,南方创新精选一年定开混合C(009682)基金累计收益率9.27%
| 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% |
| 2026-08-14 |
009682 |
南方创新精选一年定开混合C |
1.1093 |
1.1093 |
1.1104 |
1.1104 |
-0.0011 |
-0.10% |
| 2026-08-13 |
009682 |
南方创新精选一年定开混合C |
1.1104 |
1.1104 |
1.1280 |
1.1280 |
-0.0176 |
-1.59% |
| 2026-08-12 |
009682 |
南方创新精选一年定开混合C |
1.1280 |
1.1280 |
1.1140 |
1.1140 |
0.0140 |
1.26% |
|
|
| 2026-08-11 |
009682 |
南方创新精选一年定开混合C |
1.1140 |
1.1140 |
1.1262 |
1.1262 |
-0.0122 |
-1.08% |
| 2026-08-10 |
009682 |
南方创新精选一年定开混合C |
1.1262 |
1.1262 |
1.1173 |
1.1173 |
0.0089 |
0.80% |
| 2026-08-07 |
009682 |
南方创新精选一年定开混合C |
1.1173 |
1.1173 |
1.0917 |
1.0917 |
0.0256 |
2.34% |
| 2026-08-06 |
009682 |
南方创新精选一年定开混合C |
1.0917 |
1.0917 |
1.0878 |
1.0878 |
0.0039 |
0.36% |
| 2026-08-05 |
009682 |
南方创新精选一年定开混合C |
1.0878 |
1.0878 |
1.0575 |
1.0575 |
0.0303 |
2.87% |
| 2026-08-04 |
009682 |
南方创新精选一年定开混合C |
1.0575 |
1.0575 |
1.0269 |
1.0269 |
0.0306 |
2.98% |
| 2026-08-03 |
009682 |
南方创新精选一年定开混合C |
1.0269 |
1.0269 |
1.0518 |
1.0518 |
-0.0249 |
-2.37% |
| 2026-07-31 |
009682 |
南方创新精选一年定开混合C |
1.0518 |
1.0518 |
1.0347 |
1.0347 |
0.0171 |
1.65% |
| 2026-07-30 |
009682 |
南方创新精选一年定开混合C |
1.0347 |
1.0347 |
1.0682 |
1.0682 |
-0.0335 |
-3.14% |
| 2026-07-29 |
009682 |
南方创新精选一年定开混合C |
1.0682 |
1.0682 |
1.0703 |
1.0703 |
-0.0021 |
-0.20% |
| 2026-07-28 |
009682 |
南方创新精选一年定开混合C |
1.0703 |
1.0703 |
1.1266 |
1.1266 |
-0.0563 |
-5.00% |
| 2026-07-27 |
009682 |
南方创新精选一年定开混合C |
1.1266 |
1.1266 |
1.0957 |
1.0957 |
0.0309 |
2.82% |
| 2026-07-24 |
009682 |
南方创新精选一年定开混合C |
1.0957 |
1.0957 |
1.1102 |
1.1102 |
-0.0145 |
-1.31% |
| 2026-07-23 |
009682 |
南方创新精选一年定开混合C |
1.1102 |
1.1102 |
1.1226 |
1.1226 |
-0.0124 |
-1.10% |
| 2026-07-22 |
009682 |
南方创新精选一年定开混合C |
1.1226 |
1.1226 |
1.1460 |
1.1460 |
-0.0234 |
-2.04% |
| 2026-07-21 |
009682 |
南方创新精选一年定开混合C |
1.1460 |
1.1460 |
1.0825 |
1.0825 |
0.0635 |
5.87% |
| 2026-07-20 |
009682 |
南方创新精选一年定开混合C |
1.0825 |
1.0825 |
1.0886 |
1.0886 |
-0.0061 |
-0.56% |
| 2026-07-17 |
009682 |
南方创新精选一年定开混合C |
1.0886 |
1.0886 |
1.1414 |
1.1414 |
-0.0528 |
-4.63% |
| 2026-07-16 |
009682 |
南方创新精选一年定开混合C |
1.1414 |
1.1414 |
1.1729 |
1.1729 |
-0.0315 |
-2.69% |
| 2026-07-15 |
009682 |
南方创新精选一年定开混合C |
1.1729 |
1.1729 |
1.1983 |
1.1983 |
-0.0254 |
-2.12% |
| 2026-07-14 |
009682 |
南方创新精选一年定开混合C |
1.1983 |
1.1983 |
1.1776 |
1.1776 |
0.0207 |
1.76% |
| 2026-07-13 |
009682 |
南方创新精选一年定开混合C |
1.1776 |
1.1776 |
1.2045 |
1.2045 |
-0.0269 |
-2.23% |
| 2026-07-10 |
009682 |
南方创新精选一年定开混合C |
1.2045 |
1.2045 |
1.2505 |
1.2505 |
-0.0460 |
-3.68% |
| 2026-07-09 |
009682 |
南方创新精选一年定开混合C |
1.2505 |
1.2505 |
1.2088 |
1.2088 |
0.0417 |
3.45% |
| 2026-07-08 |
009682 |
南方创新精选一年定开混合C |
1.2088 |
1.2088 |
1.2126 |
1.2126 |
-0.0038 |
-0.31% |
| 2026-07-07 |
009682 |
南方创新精选一年定开混合C |
1.2126 |
1.2126 |
1.2173 |
1.2173 |
-0.0047 |
-0.39% |
| 2026-07-06 |
009682 |
南方创新精选一年定开混合C |
1.2173 |
1.2173 |
1.2241 |
1.2241 |
-0.0068 |
-0.56% |
| 2026-07-03 |
009682 |
南方创新精选一年定开混合C |
1.2241 |
1.2241 |
1.2181 |
1.2181 |
0.0060 |
0.49% |
| 2026-07-02 |
009682 |
南方创新精选一年定开混合C |
1.2181 |
1.2181 |
1.2892 |
1.2892 |
-0.0711 |
-5.52% |
| 2026-07-01 |
009682 |
南方创新精选一年定开混合C |
1.2892 |
1.2892 |
1.3089 |
1.3089 |
-0.0197 |
-1.51% |
| 2026-06-30 |
009682 |
南方创新精选一年定开混合C |
1.3089 |
1.3089 |
1.2719 |
1.2719 |
0.0370 |
2.91% |
| 2026-06-29 |
009682 |
南方创新精选一年定开混合C |
1.2719 |
1.2719 |
1.2541 |
1.2541 |
0.0178 |
1.42% |
| 2026-06-26 |
009682 |
南方创新精选一年定开混合C |
1.2541 |
1.2541 |
1.2693 |
1.2693 |
-0.0152 |
-1.20% |
| 2026-06-25 |
009682 |
南方创新精选一年定开混合C |
1.2693 |
1.2693 |
1.2406 |
1.2406 |
0.0287 |
2.31% |
| 2026-06-24 |
009682 |
南方创新精选一年定开混合C |
1.2406 |
1.2406 |
1.2136 |
1.2136 |
0.0270 |
2.22% |
| 2026-06-23 |
009682 |
南方创新精选一年定开混合C |
1.2136 |
1.2136 |
1.2505 |
1.2505 |
-0.0369 |
-2.95% |
| 2026-06-22 |
009682 |
南方创新精选一年定开混合C |
1.2505 |
1.2505 |
1.2337 |
1.2337 |
0.0168 |
1.36% |
| 2026-06-18 |
009682 |
南方创新精选一年定开混合C |
1.2337 |
1.2337 |
1.2083 |
1.2083 |
0.0254 |
2.10% |
| 2026-06-17 |
009682 |
南方创新精选一年定开混合C |
1.2083 |
1.2083 |
1.1743 |
1.1743 |
0.0340 |
2.90% |
| 2026-06-16 |
009682 |
南方创新精选一年定开混合C |
1.1743 |
1.1743 |
1.1764 |
1.1764 |
-0.0021 |
-0.18% |
| 2026-06-15 |
009682 |
南方创新精选一年定开混合C |
1.1764 |
1.1764 |
1.1285 |
1.1285 |
0.0479 |
4.24% |
| 2026-06-12 |
009682 |
南方创新精选一年定开混合C |
1.1285 |
1.1285 |
1.1191 |
1.1191 |
0.0094 |
0.84% |
| 2026-06-11 |
009682 |
南方创新精选一年定开混合C |
1.1191 |
1.1191 |
1.1207 |
1.1207 |
-0.0016 |
-0.14% |
| 2026-06-10 |
009682 |
南方创新精选一年定开混合C |
1.1207 |
1.1207 |
1.1346 |
1.1346 |
-0.0139 |
-1.23% |
| 2026-06-09 |
009682 |
南方创新精选一年定开混合C |
1.1346 |
1.1346 |
1.0876 |
1.0876 |
0.0470 |
4.32% |
| 2026-06-08 |
009682 |
南方创新精选一年定开混合C |
1.0876 |
1.0876 |
1.1161 |
1.1161 |
-0.0285 |
-2.55% |
| 2026-06-05 |
009682 |
南方创新精选一年定开混合C |
1.1161 |
1.1161 |
1.1519 |
1.1519 |
-0.0358 |
-3.11% |
| 2026-06-04 |
009682 |
南方创新精选一年定开混合C |
1.1519 |
1.1519 |
1.1456 |
1.1456 |
0.0063 |
0.55% |
| 2026-06-03 |
009682 |
南方创新精选一年定开混合C |
1.1456 |
1.1456 |
1.1344 |
1.1344 |
0.0112 |
0.99% |
| 2026-06-02 |
009682 |
南方创新精选一年定开混合C |
1.1344 |
1.1344 |
1.1025 |
1.1025 |
0.0319 |
2.89% |
| 2026-06-01 |
009682 |
南方创新精选一年定开混合C |
1.1025 |
1.1025 |
1.1367 |
1.1367 |
-0.0342 |
-3.01% |
| 2026-05-29 |
009682 |
南方创新精选一年定开混合C |
1.1367 |
1.1367 |
1.1633 |
1.1633 |
-0.0266 |
-2.29% |
| 2026-05-28 |
009682 |
南方创新精选一年定开混合C |
1.1633 |
1.1633 |
1.1443 |
1.1443 |
0.0190 |
1.66% |
| 2026-05-27 |
009682 |
南方创新精选一年定开混合C |
1.1443 |
1.1443 |
1.1698 |
1.1698 |
-0.0255 |
-2.18% |
| 2026-05-26 |
009682 |
南方创新精选一年定开混合C |
1.1698 |
1.1698 |
1.1660 |
1.1660 |
0.0038 |
0.33% |
| 2026-05-25 |
009682 |
南方创新精选一年定开混合C |
1.1660 |
1.1660 |
1.1270 |
1.1270 |
0.0390 |
3.46% |
| 2026-05-22 |
009682 |
南方创新精选一年定开混合C |
1.1270 |
1.1270 |
1.0970 |
1.0970 |
0.0300 |
2.73% |
| 2026-05-21 |
009682 |
南方创新精选一年定开混合C |
1.0970 |
1.0970 |
1.1246 |
1.1246 |
-0.0276 |
-2.45% |
| 2026-05-20 |
009682 |
南方创新精选一年定开混合C |
1.1246 |
1.1246 |
1.1045 |
1.1045 |
0.0201 |
1.82% |
| 2026-05-19 |
009682 |
南方创新精选一年定开混合C |
1.1045 |
1.1045 |
1.0970 |
1.0970 |
0.0075 |
0.68% |
| 2026-05-18 |
009682 |
南方创新精选一年定开混合C |
1.0970 |
1.0970 |
1.0993 |
1.0993 |
-0.0023 |
-0.21% |
| 2026-05-15 |
009682 |
南方创新精选一年定开混合C |
1.0993 |
1.0993 |
1.1062 |
1.1062 |
-0.0069 |
-0.62% |
| 2026-05-14 |
009682 |
南方创新精选一年定开混合C |
1.1062 |
1.1062 |
1.1318 |
1.1318 |
-0.0256 |
-2.26% |
| 2026-05-13 |
009682 |
南方创新精选一年定开混合C |
1.1318 |
1.1318 |
1.1189 |
1.1189 |
0.0129 |
1.15% |
| 2026-05-12 |
009682 |
南方创新精选一年定开混合C |
1.1189 |
1.1189 |
1.1116 |
1.1116 |
0.0073 |
0.66% |
| 2026-05-11 |
009682 |
南方创新精选一年定开混合C |
1.1116 |
1.1116 |
1.0897 |
1.0897 |
0.0219 |
2.01% |
| 2026-05-08 |
009682 |
南方创新精选一年定开混合C |
1.0897 |
1.0897 |
1.1029 |
1.1029 |
-0.0132 |
-1.20% |
| 2026-04-30 |
009682 |
南方创新精选一年定开混合C |
1.0634 |
1.0634 |
1.0575 |
1.0575 |
0.0059 |
0.56% |
| 2026-04-29 |
009682 |
南方创新精选一年定开混合C |
1.0575 |
1.0575 |
1.0398 |
1.0398 |
0.0177 |
1.70% |
| 2026-04-28 |
009682 |
南方创新精选一年定开混合C |
1.0398 |
1.0398 |
1.0517 |
1.0517 |
-0.0119 |
-1.13% |
| 2026-04-27 |
009682 |
南方创新精选一年定开混合C |
1.0517 |
1.0517 |
1.0407 |
1.0407 |
0.0110 |
1.06% |
| 2026-04-24 |
009682 |
南方创新精选一年定开混合C |
1.0407 |
1.0407 |
1.0352 |
1.0352 |
0.0055 |
0.53% |
| 2026-04-23 |
009682 |
南方创新精选一年定开混合C |
1.0352 |
1.0352 |
1.0440 |
1.0440 |
-0.0088 |
-0.84% |
| 2026-04-22 |
009682 |
南方创新精选一年定开混合C |
1.0440 |
1.0440 |
1.0311 |
1.0311 |
0.0129 |
1.25% |
| 2026-04-21 |
009682 |
南方创新精选一年定开混合C |
1.0311 |
1.0311 |
1.0344 |
1.0344 |
-0.0033 |
-0.32% |
| 2026-04-20 |
009682 |
南方创新精选一年定开混合C |
1.0344 |
1.0344 |
1.0326 |
1.0326 |
0.0018 |
0.17% |
| 2026-04-17 |
009682 |
南方创新精选一年定开混合C |
1.0326 |
1.0326 |
1.0296 |
1.0296 |
0.0030 |
0.29% |
| 2026-04-16 |
009682 |
南方创新精选一年定开混合C |
1.0296 |
1.0296 |
1.0155 |
1.0155 |
0.0141 |
1.39% |
| 2026-04-15 |
009682 |
南方创新精选一年定开混合C |
1.0155 |
1.0155 |
1.0187 |
1.0187 |
-0.0032 |
-0.31% |
| 2026-04-14 |
009682 |
南方创新精选一年定开混合C |
1.0187 |
1.0187 |
1.0033 |
1.0033 |
0.0154 |
1.53% |
| 2026-04-13 |
009682 |
南方创新精选一年定开混合C |
1.0033 |
1.0033 |
1.0067 |
1.0067 |
-0.0034 |
-0.34% |
| 2026-04-10 |
009682 |
南方创新精选一年定开混合C |
1.0067 |
1.0067 |
0.9963 |
0.9963 |
0.0104 |
1.04% |
| 2026-04-09 |
009682 |
南方创新精选一年定开混合C |
0.9963 |
0.9963 |
0.9928 |
0.9928 |
0.0035 |
0.35% |
| 2026-04-08 |
009682 |
南方创新精选一年定开混合C |
0.9928 |
0.9928 |
0.9530 |
0.9530 |
0.0398 |
4.18% |
| 2026-04-07 |
009682 |
南方创新精选一年定开混合C |
0.9530 |
0.9530 |
0.9524 |
0.9524 |
0.0006 |
0.06% |
| 2026-04-03 |
009682 |
南方创新精选一年定开混合C |
0.9524 |
0.9524 |
0.9583 |
0.9583 |
-0.0059 |
-0.62% |
| 2026-04-02 |
009682 |
南方创新精选一年定开混合C |
0.9583 |
0.9583 |
0.9704 |
0.9704 |
-0.0121 |
-1.25% |
| 2026-04-01 |
009682 |
南方创新精选一年定开混合C |
0.9704 |
0.9704 |
0.9480 |
0.9480 |
0.0224 |
2.36% |
| 2026-03-31 |
009682 |
南方创新精选一年定开混合C |
0.9480 |
0.9480 |
0.9637 |
0.9637 |
-0.0157 |
-1.63% |
| 2026-03-30 |
009682 |
南方创新精选一年定开混合C |
0.9637 |
0.9637 |
0.9591 |
0.9591 |
0.0046 |
0.48% |
| 2026-03-27 |
009682 |
南方创新精选一年定开混合C |
0.9591 |
0.9591 |
0.9537 |
0.9537 |
0.0054 |
0.57% |
| 2026-03-26 |
009682 |
南方创新精选一年定开混合C |
0.9537 |
0.9537 |
0.9652 |
0.9652 |
-0.0115 |
-1.19% |
| 2026-03-25 |
009682 |
南方创新精选一年定开混合C |
0.9652 |
0.9652 |
0.9505 |
0.9505 |
0.0147 |
1.55% |
| 2026-03-24 |
009682 |
南方创新精选一年定开混合C |
0.9505 |
0.9505 |
0.9325 |
0.9325 |
0.0180 |
1.93% |
| 2026-03-23 |
009682 |
南方创新精选一年定开混合C |
0.9325 |
0.9325 |
0.9636 |
0.9636 |
-0.0311 |
-3.23% |
| 2026-03-20 |
009682 |
南方创新精选一年定开混合C |
0.9636 |
0.9636 |
0.9664 |
0.9664 |
-0.0028 |
-0.29% |
| 2026-03-19 |
009682 |
南方创新精选一年定开混合C |
0.9664 |
0.9664 |
0.9961 |
0.9961 |
-0.0297 |
-2.98% |
| 2026-03-18 |
009682 |
南方创新精选一年定开混合C |
0.9961 |
0.9961 |
0.9856 |
0.9856 |
0.0105 |
1.07% |
| 2026-03-17 |
009682 |
南方创新精选一年定开混合C |
0.9856 |
0.9856 |
1.0031 |
1.0031 |
-0.0175 |
-1.74% |
| 2026-03-16 |
009682 |
南方创新精选一年定开混合C |
1.0031 |
1.0031 |
1.0032 |
1.0032 |
-0.0001 |
-0.01% |
| 2026-03-13 |
009682 |
南方创新精选一年定开混合C |
1.0032 |
1.0032 |
1.0138 |
1.0138 |
-0.0106 |
-1.05% |
| 2026-03-12 |
009682 |
南方创新精选一年定开混合C |
1.0138 |
1.0138 |
1.0282 |
1.0282 |
-0.0144 |
-1.40% |
| 2026-03-11 |
009682 |
南方创新精选一年定开混合C |
1.0282 |
1.0282 |
1.0299 |
1.0299 |
-0.0017 |
-0.17% |
| 2026-03-10 |
009682 |
南方创新精选一年定开混合C |
1.0299 |
1.0299 |
1.0059 |
1.0059 |
0.0240 |
2.39% |
| 2026-03-09 |
009682 |
南方创新精选一年定开混合C |
1.0059 |
1.0059 |
1.0248 |
1.0248 |
-0.0189 |
-1.84% |
| 2026-03-06 |
009682 |
南方创新精选一年定开混合C |
1.0248 |
1.0248 |
1.0230 |
1.0230 |
0.0018 |
0.18% |
| 2026-03-05 |
009682 |
南方创新精选一年定开混合C |
1.0230 |
1.0230 |
1.0142 |
1.0142 |
0.0088 |
0.87% |
| 2026-03-04 |
009682 |
南方创新精选一年定开混合C |
1.0142 |
1.0142 |
1.0215 |
1.0215 |
-0.0073 |
-0.71% |
| 2026-03-03 |
009682 |
南方创新精选一年定开混合C |
1.0215 |
1.0215 |
1.0583 |
1.0583 |
-0.0368 |
-3.48% |
| 2026-03-02 |
009682 |
南方创新精选一年定开混合C |
1.0583 |
1.0583 |
1.0574 |
1.0574 |
0.0009 |
0.09% |
| 2026-02-27 |
009682 |
南方创新精选一年定开混合C |
1.0574 |
1.0574 |
1.0563 |
1.0563 |
0.0011 |
0.10% |
| 2026-02-26 |
009682 |
南方创新精选一年定开混合C |
1.0563 |
1.0563 |
1.0594 |
1.0594 |
-0.0031 |
-0.29% |
| 2026-02-25 |
009682 |
南方创新精选一年定开混合C |
1.0594 |
1.0594 |
1.0450 |
1.0450 |
0.0144 |
1.38% |
| 2026-02-24 |
009682 |
南方创新精选一年定开混合C |
1.0450 |
1.0450 |
1.0356 |
1.0356 |
0.0094 |
0.91% |
| 2026-02-13 |
009682 |
南方创新精选一年定开混合C |
1.0356 |
1.0356 |
1.0495 |
1.0495 |
-0.0139 |
-1.32% |
| 2026-02-12 |
009682 |
南方创新精选一年定开混合C |
1.0495 |
1.0495 |
1.0441 |
1.0441 |
0.0054 |
0.52% |
| 2026-02-11 |
009682 |
南方创新精选一年定开混合C |
1.0441 |
1.0441 |
1.0460 |
1.0460 |
-0.0019 |
-0.18% |
| 2026-02-10 |
009682 |
南方创新精选一年定开混合C |
1.0460 |
1.0460 |
1.0419 |
1.0419 |
0.0041 |
0.39% |
| 2026-02-09 |
009682 |
南方创新精选一年定开混合C |
1.0419 |
1.0419 |
1.0211 |
1.0211 |
0.0208 |
2.04% |
| 2026-02-06 |
009682 |
南方创新精选一年定开混合C |
1.0211 |
1.0211 |
1.0267 |
1.0267 |
-0.0056 |
-0.55% |
| 2026-02-05 |
009682 |
南方创新精选一年定开混合C |
1.0267 |
1.0267 |
1.0380 |
1.0380 |
-0.0113 |
-1.09% |
| 2026-02-04 |
009682 |
南方创新精选一年定开混合C |
1.0380 |
1.0380 |
1.0407 |
1.0407 |
-0.0027 |
-0.26% |
| 2026-02-03 |
009682 |
南方创新精选一年定开混合C |
1.0407 |
1.0407 |
1.0276 |
1.0276 |
0.0131 |
1.27% |
| 2026-02-02 |
009682 |
南方创新精选一年定开混合C |
1.0276 |
1.0276 |
1.0655 |
1.0655 |
-0.0379 |
-3.56% |
| 2026-01-30 |
009682 |
南方创新精选一年定开混合C |
1.0655 |
1.0655 |
1.0811 |
1.0811 |
-0.0156 |
-1.44% |
| 2026-01-29 |
009682 |
南方创新精选一年定开混合C |
1.0811 |
1.0811 |
1.0941 |
1.0941 |
-0.0130 |
-1.19% |
| 2026-01-28 |
009682 |
南方创新精选一年定开混合C |
1.0941 |
1.0941 |
1.0752 |
1.0752 |
0.0189 |
1.76% |
| 2026-01-27 |
009682 |
南方创新精选一年定开混合C |
1.0752 |
1.0752 |
1.0680 |
1.0680 |
0.0072 |
0.67% |
| 2026-01-26 |
009682 |
南方创新精选一年定开混合C |
1.0680 |
1.0680 |
1.0768 |
1.0768 |
-0.0088 |
-0.82% |
| 2026-01-23 |
009682 |
南方创新精选一年定开混合C |
1.0768 |
1.0768 |
1.0734 |
1.0734 |
0.0034 |
0.32% |
| 2026-01-22 |
009682 |
南方创新精选一年定开混合C |
1.0734 |
1.0734 |
1.0753 |
1.0753 |
-0.0019 |
-0.18% |
| 2026-01-21 |
009682 |
南方创新精选一年定开混合C |
1.0753 |
1.0753 |
1.0630 |
1.0630 |
0.0123 |
1.16% |
| 2026-01-20 |
009682 |
南方创新精选一年定开混合C |
1.0630 |
1.0630 |
1.0758 |
1.0758 |
-0.0128 |
-1.19% |
| 2026-01-19 |
009682 |
南方创新精选一年定开混合C |
1.0758 |
1.0758 |
1.0777 |
1.0777 |
-0.0019 |
-0.18% |
| 2026-01-16 |
009682 |
南方创新精选一年定开混合C |
1.0777 |
1.0777 |
1.0739 |
1.0739 |
0.0038 |
0.35% |
| 2026-01-15 |
009682 |
南方创新精选一年定开混合C |
1.0739 |
1.0739 |
1.0654 |
1.0654 |
0.0085 |
0.80% |
| 2026-01-14 |
009682 |
南方创新精选一年定开混合C |
1.0654 |
1.0654 |
1.0585 |
1.0585 |
0.0069 |
0.65% |
| 2026-01-13 |
009682 |
南方创新精选一年定开混合C |
1.0585 |
1.0585 |
1.0668 |
1.0668 |
-0.0083 |
-0.78% |
| 2026-01-12 |
009682 |
南方创新精选一年定开混合C |
1.0668 |
1.0668 |
1.0641 |
1.0641 |
0.0027 |
0.25% |
| 2026-01-09 |
009682 |
南方创新精选一年定开混合C |
1.0641 |
1.0641 |
1.0603 |
1.0603 |
0.0038 |
0.36% |
| 2026-01-08 |
009682 |
南方创新精选一年定开混合C |
1.0603 |
1.0603 |
1.0682 |
1.0682 |
-0.0079 |
-0.74% |
| 2026-01-07 |
009682 |
南方创新精选一年定开混合C |
1.0682 |
1.0682 |
1.0570 |
1.0570 |
0.0112 |
1.06% |
| 2026-01-06 |
009682 |
南方创新精选一年定开混合C |
1.0570 |
1.0570 |
1.0476 |
1.0476 |
0.0094 |
0.90% |
| 2026-01-05 |
009682 |
南方创新精选一年定开混合C |
1.0476 |
1.0476 |
1.0213 |
1.0213 |
0.0263 |
2.58% |
| 2025-12-31 |
009682 |
南方创新精选一年定开混合C |
1.0213 |
1.0213 |
1.0276 |
1.0276 |
-0.0063 |
-0.61% |
| 2025-12-30 |
009682 |
南方创新精选一年定开混合C |
1.0276 |
1.0276 |
1.0195 |
1.0195 |
0.0081 |
0.79% |
| 2025-12-29 |
009682 |
南方创新精选一年定开混合C |
1.0195 |
1.0195 |
1.0291 |
1.0291 |
-0.0096 |
-0.93% |
| 2025-12-26 |
009682 |
南方创新精选一年定开混合C |
1.0291 |
1.0291 |
1.0282 |
1.0282 |
0.0009 |
0.09% |
| 2025-12-25 |
009682 |
南方创新精选一年定开混合C |
1.0282 |
1.0282 |
1.0283 |
1.0283 |
-0.0001 |
-0.01% |
| 2025-12-24 |
009682 |
南方创新精选一年定开混合C |
1.0283 |
1.0283 |
1.0261 |
1.0261 |
0.0022 |
0.21% |
| 2025-12-23 |
009682 |
南方创新精选一年定开混合C |
1.0261 |
1.0261 |
1.0226 |
1.0226 |
0.0035 |
0.34% |
| 2025-12-22 |
009682 |
南方创新精选一年定开混合C |
1.0226 |
1.0226 |
1.0055 |
1.0055 |
0.0171 |
1.70% |
| 2025-12-19 |
009682 |
南方创新精选一年定开混合C |
1.0055 |
1.0055 |
0.9960 |
0.9960 |
0.0095 |
0.95% |
| 2025-12-18 |
009682 |
南方创新精选一年定开混合C |
0.9960 |
0.9960 |
1.0075 |
1.0075 |
-0.0115 |
-1.14% |
| 2025-12-17 |
009682 |
南方创新精选一年定开混合C |
1.0075 |
1.0075 |
0.9836 |
0.9836 |
0.0239 |
2.43% |
| 2025-12-16 |
009682 |
南方创新精选一年定开混合C |
0.9836 |
0.9836 |
1.0022 |
1.0022 |
-0.0186 |
-1.86% |
| 2025-12-15 |
009682 |
南方创新精选一年定开混合C |
1.0022 |
1.0022 |
1.0076 |
1.0076 |
-0.0054 |
-0.54% |
| 2025-12-12 |
009682 |
南方创新精选一年定开混合C |
1.0076 |
1.0076 |
0.9962 |
0.9962 |
0.0114 |
1.14% |
| 2025-12-11 |
009682 |
南方创新精选一年定开混合C |
0.9962 |
0.9962 |
1.0044 |
1.0044 |
-0.0082 |
-0.82% |
| 2025-12-10 |
009682 |
南方创新精选一年定开混合C |
1.0044 |
1.0044 |
1.0008 |
1.0008 |
0.0036 |
0.36% |
| 2025-12-09 |
009682 |
南方创新精选一年定开混合C |
1.0008 |
1.0008 |
1.0083 |
1.0083 |
-0.0075 |
-0.74% |
| 2025-12-08 |
009682 |
南方创新精选一年定开混合C |
1.0083 |
1.0083 |
0.9948 |
0.9948 |
0.0135 |
1.36% |
| 2025-12-05 |
009682 |
南方创新精选一年定开混合C |
0.9948 |
0.9948 |
0.9860 |
0.9860 |
0.0088 |
0.89% |
| 2025-12-04 |
009682 |
南方创新精选一年定开混合C |
0.9860 |
0.9860 |
0.9751 |
0.9751 |
0.0109 |
1.12% |
| 2025-12-03 |
009682 |
南方创新精选一年定开混合C |
0.9751 |
0.9751 |
0.9761 |
0.9761 |
-0.0010 |
-0.10% |
| 2025-12-02 |
009682 |
南方创新精选一年定开混合C |
0.9761 |
0.9761 |
0.9815 |
0.9815 |
-0.0054 |
-0.55% |
| 2025-12-01 |
009682 |
南方创新精选一年定开混合C |
0.9815 |
0.9815 |
0.9676 |
0.9676 |
0.0139 |
1.44% |
| 2025-11-28 |
009682 |
南方创新精选一年定开混合C |
0.9676 |
0.9676 |
0.9579 |
0.9579 |
0.0097 |
1.01% |
| 2025-11-27 |
009682 |
南方创新精选一年定开混合C |
0.9579 |
0.9579 |
0.9584 |
0.9584 |
-0.0005 |
-0.05% |
| 2025-11-26 |
009682 |
南方创新精选一年定开混合C |
0.9584 |
0.9584 |
0.9459 |
0.9459 |
0.0125 |
1.32% |
| 2025-11-25 |
009682 |
南方创新精选一年定开混合C |
0.9459 |
0.9459 |
0.9347 |
0.9347 |
0.0112 |
1.20% |
| 2025-11-24 |
009682 |
南方创新精选一年定开混合C |
0.9347 |
0.9347 |
0.9269 |
0.9269 |
0.0078 |
0.84% |
| 2025-11-21 |
009682 |
南方创新精选一年定开混合C |
0.9269 |
0.9269 |
0.9623 |
0.9623 |
-0.0354 |
-3.68% |
| 2025-11-20 |
009682 |
南方创新精选一年定开混合C |
0.9623 |
0.9623 |
0.9728 |
0.9728 |
-0.0105 |
-1.08% |
| 2025-11-19 |
009682 |
南方创新精选一年定开混合C |
0.9728 |
0.9728 |
0.9707 |
0.9707 |
0.0021 |
0.22% |
| 2025-11-18 |
009682 |
南方创新精选一年定开混合C |
0.9707 |
0.9707 |
0.9792 |
0.9792 |
-0.0085 |
-0.87% |
| 2025-11-17 |
009682 |
南方创新精选一年定开混合C |
0.9792 |
0.9792 |
0.9892 |
0.9892 |
-0.0100 |
-1.01% |
| 2025-11-14 |
009682 |
南方创新精选一年定开混合C |
0.9892 |
0.9892 |
1.0095 |
1.0095 |
-0.0203 |
-2.01% |
| 2025-11-13 |
009682 |
南方创新精选一年定开混合C |
1.0095 |
1.0095 |
0.9932 |
0.9932 |
0.0163 |
1.64% |
| 2025-11-12 |
009682 |
南方创新精选一年定开混合C |
0.9932 |
0.9932 |
0.9915 |
0.9915 |
0.0017 |
0.17% |
| 2025-11-11 |
009682 |
南方创新精选一年定开混合C |
0.9915 |
0.9915 |
1.0001 |
1.0001 |
-0.0086 |
-0.86% |
| 2025-11-10 |
009682 |
南方创新精选一年定开混合C |
1.0001 |
1.0001 |
1.0050 |
1.0050 |
-0.0049 |
-0.49% |
| 2025-11-07 |
009682 |
南方创新精选一年定开混合C |
1.0050 |
1.0050 |
1.0076 |
1.0076 |
-0.0026 |
-0.26% |
| 2025-11-06 |
009682 |
南方创新精选一年定开混合C |
1.0076 |
1.0076 |
0.9812 |
0.9812 |
0.0264 |
2.69% |
| 2025-11-05 |
009682 |
南方创新精选一年定开混合C |
0.9812 |
0.9812 |
0.9784 |
0.9784 |
0.0028 |
0.29% |
| 2025-11-04 |
009682 |
南方创新精选一年定开混合C |
0.9784 |
0.9784 |
0.9912 |
0.9912 |
-0.0128 |
-1.29% |
| 2025-11-03 |
009682 |
南方创新精选一年定开混合C |
0.9912 |
0.9912 |
0.9926 |
0.9926 |
-0.0014 |
-0.14% |
| 2025-10-31 |
009682 |
南方创新精选一年定开混合C |
0.9926 |
0.9926 |
1.0145 |
1.0145 |
-0.0219 |
-2.16% |
| 2025-10-30 |
009682 |
南方创新精选一年定开混合C |
1.0145 |
1.0145 |
1.0236 |
1.0236 |
-0.0091 |
-0.89% |
| 2025-10-29 |
009682 |
南方创新精选一年定开混合C |
1.0236 |
1.0236 |
1.0093 |
1.0093 |
0.0143 |
1.42% |
| 2025-10-28 |
009682 |
南方创新精选一年定开混合C |
1.0093 |
1.0093 |
1.0148 |
1.0148 |
-0.0055 |
-0.54% |
| 2025-10-27 |
009682 |
南方创新精选一年定开混合C |
1.0148 |
1.0148 |
0.9923 |
0.9923 |
0.0225 |
2.27% |
| 2025-10-24 |
009682 |
南方创新精选一年定开混合C |
0.9923 |
0.9923 |
0.9655 |
0.9655 |
0.0268 |
2.78% |
| 2025-10-23 |
009682 |
南方创新精选一年定开混合C |
0.9655 |
0.9655 |
0.9648 |
0.9648 |
0.0007 |
0.07% |
| 2025-10-22 |
009682 |
南方创新精选一年定开混合C |
0.9648 |
0.9648 |
0.9712 |
0.9712 |
-0.0064 |
-0.66% |
| 2025-10-21 |
009682 |
南方创新精选一年定开混合C |
0.9712 |
0.9712 |
0.9516 |
0.9516 |
0.0196 |
2.06% |
| 2025-10-20 |
009682 |
南方创新精选一年定开混合C |
0.9516 |
0.9516 |
0.9384 |
0.9384 |
0.0132 |
1.41% |
| 2025-10-17 |
009682 |
南方创新精选一年定开混合C |
0.9384 |
0.9384 |
0.9657 |
0.9657 |
-0.0273 |
-2.83% |
| 2025-10-16 |
009682 |
南方创新精选一年定开混合C |
0.9657 |
0.9657 |
0.9710 |
0.9710 |
-0.0053 |
-0.55% |
| 2025-10-15 |
009682 |
南方创新精选一年定开混合C |
0.9710 |
0.9710 |
0.9507 |
0.9507 |
0.0203 |
2.14% |
| 2025-10-14 |
009682 |
南方创新精选一年定开混合C |
0.9507 |
0.9507 |
0.9879 |
0.9879 |
-0.0372 |
-3.77% |
| 2025-10-13 |
009682 |
南方创新精选一年定开混合C |
0.9879 |
0.9879 |
0.9964 |
0.9964 |
-0.0085 |
-0.85% |
| 2025-10-10 |
009682 |
南方创新精选一年定开混合C |
0.9964 |
0.9964 |
1.0265 |
1.0265 |
-0.0301 |
-2.93% |
| 2025-10-09 |
009682 |
南方创新精选一年定开混合C |
1.0265 |
1.0265 |
1.0075 |
1.0075 |
0.0190 |
1.89% |
| 2025-09-30 |
009682 |
南方创新精选一年定开混合C |
1.0075 |
1.0075 |
0.9993 |
0.9993 |
0.0082 |
0.82% |
| 2025-09-29 |
009682 |
南方创新精选一年定开混合C |
0.9993 |
0.9993 |
0.9791 |
0.9791 |
0.0202 |
2.06% |
| 2025-09-26 |
009682 |
南方创新精选一年定开混合C |
0.9791 |
0.9791 |
0.9940 |
0.9940 |
-0.0149 |
-1.50% |
| 2025-09-25 |
009682 |
南方创新精选一年定开混合C |
0.9940 |
0.9940 |
0.9890 |
0.9890 |
0.0050 |
0.51% |
| 2025-09-24 |
009682 |
南方创新精选一年定开混合C |
0.9890 |
0.9890 |
0.9654 |
0.9654 |
0.0236 |
2.44% |
| 2025-09-23 |
009682 |
南方创新精选一年定开混合C |
0.9654 |
0.9654 |
0.9686 |
0.9686 |
-0.0032 |
-0.33% |
| 2025-09-22 |
009682 |
南方创新精选一年定开混合C |
0.9686 |
0.9686 |
0.9582 |
0.9582 |
0.0104 |
1.09% |
| 2025-09-19 |
009682 |
南方创新精选一年定开混合C |
0.9582 |
0.9582 |
0.9565 |
0.9565 |
0.0017 |
0.18% |
| 2025-09-18 |
009682 |
南方创新精选一年定开混合C |
0.9565 |
0.9565 |
0.9609 |
0.9609 |
-0.0044 |
-0.46% |
| 2025-09-17 |
009682 |
南方创新精选一年定开混合C |
0.9609 |
0.9609 |
0.9493 |
0.9493 |
0.0116 |
1.22% |
| 2025-09-16 |
009682 |
南方创新精选一年定开混合C |
0.9493 |
0.9493 |
0.9532 |
0.9532 |
-0.0039 |
-0.41% |
