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 1.0426 0.0067 0.65% 2026-09-16

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：1.0426
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

近半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

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C(009682)基金累计收益率3.93%

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
2026-09-16	009682	南方创新精选一年定开混合C	1.0587	1.0587	1.0426	1.0426	0.0161	1.54%
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%

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
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
南方新兴龙头灵活配置混合A	2.0253	5.14%
南方中国梦灵活配置混合A	2.2959	5.09%
南方信息创新混合A	4.9800	4.78%
南方信息创新混合C	4.7002	4.78%
南方上证科创板芯片ETF发起联接A	3.5280	4.78%
南方上证科创板芯片ETF发起联接C	3.5206	4.78%
南方高端装备混合A	5.3324	4.60%
创业板定开南方	1.6713	4.30%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%