南方创新驱动混合C基金净值查询(009930)
今天最新净值
1.1237
-0.0062 -0.55%
2026-09-15
盘中实时估值(仅供参考)
0.9541
0.0043 0.4520%
2026-03-24 15:39:58
- 累计净值：1.1237
- 成立日期：2020-08-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：45.5778亿
- 最近资产：4.67亿元
- 基金公司：南方基金
- 基金经理：骆帅
近一季,南方创新驱动混合C(009930)基金累计收益率-10.01%
| 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 |
009930 |
南方创新驱动混合C |
1.1323 |
1.1323 |
1.1237 |
1.1237 |
0.0086 |
0.77% |
| 2026-09-14 |
009930 |
南方创新驱动混合C |
1.1237 |
1.1237 |
1.1299 |
1.1299 |
-0.0062 |
-0.55% |
| 2026-09-11 |
009930 |
南方创新驱动混合C |
1.1299 |
1.1299 |
1.1356 |
1.1356 |
-0.0057 |
-0.50% |
| 2026-09-10 |
009930 |
南方创新驱动混合C |
1.1356 |
1.1356 |
1.1429 |
1.1429 |
-0.0073 |
-0.64% |
| 2026-09-09 |
009930 |
南方创新驱动混合C |
1.1429 |
1.1429 |
1.1416 |
1.1416 |
0.0013 |
0.11% |
| 2026-09-08 |
009930 |
南方创新驱动混合C |
1.1416 |
1.1416 |
1.1507 |
1.1507 |
-0.0091 |
-0.79% |
| 2026-09-07 |
009930 |
南方创新驱动混合C |
1.1507 |
1.1507 |
1.1147 |
1.1147 |
0.0360 |
3.23% |
| 2026-09-04 |
009930 |
南方创新驱动混合C |
1.1147 |
1.1147 |
1.1379 |
1.1379 |
-0.0232 |
-2.04% |
| 2026-09-03 |
009930 |
南方创新驱动混合C |
1.1379 |
1.1379 |
1.1380 |
1.1380 |
-0.0001 |
-0.01% |
| 2026-09-02 |
009930 |
南方创新驱动混合C |
1.1380 |
1.1380 |
1.1516 |
1.1516 |
-0.0136 |
-1.18% |
|
|
| 2026-09-01 |
009930 |
南方创新驱动混合C |
1.1516 |
1.1516 |
1.1799 |
1.1799 |
-0.0283 |
-2.46% |
| 2026-08-31 |
009930 |
南方创新驱动混合C |
1.1799 |
1.1799 |
1.1693 |
1.1693 |
0.0106 |
0.91% |
| 2026-08-28 |
009930 |
南方创新驱动混合C |
1.1693 |
1.1693 |
1.1901 |
1.1901 |
-0.0208 |
-1.78% |
| 2026-08-27 |
009930 |
南方创新驱动混合C |
1.1901 |
1.1901 |
1.1624 |
1.1624 |
0.0277 |
2.38% |
| 2026-08-26 |
009930 |
南方创新驱动混合C |
1.1624 |
1.1624 |
1.1494 |
1.1494 |
0.0130 |
1.13% |
| 2026-08-25 |
009930 |
南方创新驱动混合C |
1.1494 |
1.1494 |
1.1574 |
1.1574 |
-0.0080 |
-0.69% |
| 2026-08-24 |
009930 |
南方创新驱动混合C |
1.1574 |
1.1574 |
1.1808 |
1.1808 |
-0.0234 |
-1.98% |
| 2026-08-21 |
009930 |
南方创新驱动混合C |
1.1808 |
1.1808 |
1.1736 |
1.1736 |
0.0072 |
0.61% |
| 2026-08-20 |
009930 |
南方创新驱动混合C |
1.1736 |
1.1736 |
1.1674 |
1.1674 |
0.0062 |
0.53% |
| 2026-08-19 |
009930 |
南方创新驱动混合C |
1.1674 |
1.1674 |
1.2429 |
1.2429 |
-0.0755 |
-6.07% |
| 2026-08-18 |
009930 |
南方创新驱动混合C |
1.2429 |
1.2429 |
1.2412 |
1.2412 |
0.0017 |
0.14% |
| 2026-08-17 |
009930 |
南方创新驱动混合C |
1.2412 |
1.2412 |
1.1926 |
1.1926 |
0.0486 |
4.08% |
| 2026-08-14 |
009930 |
南方创新驱动混合C |
1.1926 |
1.1926 |
1.1905 |
1.1905 |
0.0021 |
0.18% |
| 2026-08-13 |
009930 |
南方创新驱动混合C |
1.1905 |
1.1905 |
1.2040 |
1.2040 |
-0.0135 |
-1.12% |
| 2026-08-12 |
009930 |
南方创新驱动混合C |
1.2040 |
1.2040 |
1.1893 |
1.1893 |
0.0147 |
1.24% |
|
|
| 2026-08-11 |
009930 |
南方创新驱动混合C |
1.1893 |
1.1893 |
1.2085 |
1.2085 |
-0.0192 |
-1.61% |
| 2026-08-10 |
009930 |
南方创新驱动混合C |
1.2085 |
1.2085 |
1.1977 |
1.1977 |
0.0108 |
0.90% |
| 2026-08-07 |
009930 |
南方创新驱动混合C |
1.1977 |
1.1977 |
1.1739 |
1.1739 |
0.0238 |
2.03% |
| 2026-08-06 |
009930 |
南方创新驱动混合C |
1.1739 |
1.1739 |
1.1692 |
1.1692 |
0.0047 |
0.40% |
| 2026-08-05 |
009930 |
南方创新驱动混合C |
1.1692 |
1.1692 |
1.1219 |
1.1219 |
0.0473 |
4.22% |
| 2026-08-04 |
009930 |
南方创新驱动混合C |
1.1219 |
1.1219 |
1.0796 |
1.0796 |
0.0423 |
3.92% |
| 2026-08-03 |
009930 |
南方创新驱动混合C |
1.0796 |
1.0796 |
1.1215 |
1.1215 |
-0.0419 |
-3.88% |
| 2026-07-31 |
009930 |
南方创新驱动混合C |
1.1215 |
1.1215 |
1.0944 |
1.0944 |
0.0271 |
2.48% |
| 2026-07-30 |
009930 |
南方创新驱动混合C |
1.0944 |
1.0944 |
1.1492 |
1.1492 |
-0.0548 |
-4.77% |
| 2026-07-29 |
009930 |
南方创新驱动混合C |
1.1492 |
1.1492 |
1.1560 |
1.1560 |
-0.0068 |
-0.59% |
| 2026-07-28 |
009930 |
南方创新驱动混合C |
1.1560 |
1.1560 |
1.2260 |
1.2260 |
-0.0700 |
-5.71% |
| 2026-07-27 |
009930 |
南方创新驱动混合C |
1.2260 |
1.2260 |
1.1926 |
1.1926 |
0.0334 |
2.80% |
| 2026-07-24 |
009930 |
南方创新驱动混合C |
1.1926 |
1.1926 |
1.1832 |
1.1832 |
0.0094 |
0.79% |
| 2026-07-23 |
009930 |
南方创新驱动混合C |
1.1832 |
1.1832 |
1.2049 |
1.2049 |
-0.0217 |
-1.83% |
| 2026-07-22 |
009930 |
南方创新驱动混合C |
1.2049 |
1.2049 |
1.2331 |
1.2331 |
-0.0282 |
-2.29% |
| 2026-07-21 |
009930 |
南方创新驱动混合C |
1.2331 |
1.2331 |
1.1334 |
1.1334 |
0.0997 |
8.80% |
| 2026-07-20 |
009930 |
南方创新驱动混合C |
1.1334 |
1.1334 |
1.1695 |
1.1695 |
-0.0361 |
-3.09% |
| 2026-07-17 |
009930 |
南方创新驱动混合C |
1.1695 |
1.1695 |
1.2464 |
1.2464 |
-0.0769 |
-6.17% |
| 2026-07-16 |
009930 |
南方创新驱动混合C |
1.2464 |
1.2464 |
1.2985 |
1.2985 |
-0.0521 |
-4.18% |
| 2026-07-15 |
009930 |
南方创新驱动混合C |
1.2985 |
1.2985 |
1.3394 |
1.3394 |
-0.0409 |
-3.05% |
| 2026-07-14 |
009930 |
南方创新驱动混合C |
1.3394 |
1.3394 |
1.3097 |
1.3097 |
0.0297 |
2.27% |
| 2026-07-13 |
009930 |
南方创新驱动混合C |
1.3097 |
1.3097 |
1.3599 |
1.3599 |
-0.0502 |
-3.69% |
| 2026-07-10 |
009930 |
南方创新驱动混合C |
1.3599 |
1.3599 |
1.4297 |
1.4297 |
-0.0698 |
-5.13% |
| 2026-07-09 |
009930 |
南方创新驱动混合C |
1.4297 |
1.4297 |
1.3541 |
1.3541 |
0.0756 |
5.58% |
| 2026-07-08 |
009930 |
南方创新驱动混合C |
1.3541 |
1.3541 |
1.3461 |
1.3461 |
0.0080 |
0.59% |
| 2026-07-07 |
009930 |
南方创新驱动混合C |
1.3461 |
1.3461 |
1.3522 |
1.3522 |
-0.0061 |
-0.45% |
| 2026-07-06 |
009930 |
南方创新驱动混合C |
1.3522 |
1.3522 |
1.3644 |
1.3644 |
-0.0122 |
-0.89% |
| 2026-07-03 |
009930 |
南方创新驱动混合C |
1.3644 |
1.3644 |
1.3652 |
1.3652 |
-0.0008 |
-0.06% |
| 2026-07-02 |
009930 |
南方创新驱动混合C |
1.3652 |
1.3652 |
1.4780 |
1.4780 |
-0.1128 |
-8.26% |
| 2026-07-01 |
009930 |
南方创新驱动混合C |
1.4780 |
1.4780 |
1.5041 |
1.5041 |
-0.0261 |
-1.74% |
| 2026-06-30 |
009930 |
南方创新驱动混合C |
1.5041 |
1.5041 |
1.4547 |
1.4547 |
0.0494 |
3.40% |
| 2026-06-29 |
009930 |
南方创新驱动混合C |
1.4547 |
1.4547 |
1.4234 |
1.4234 |
0.0313 |
2.20% |
| 2026-06-26 |
009930 |
南方创新驱动混合C |
1.4234 |
1.4234 |
1.4268 |
1.4268 |
-0.0034 |
-0.24% |
| 2026-06-25 |
009930 |
南方创新驱动混合C |
1.4268 |
1.4268 |
1.3944 |
1.3944 |
0.0324 |
2.32% |
| 2026-06-24 |
009930 |
南方创新驱动混合C |
1.3944 |
1.3944 |
1.3328 |
1.3328 |
0.0616 |
4.62% |
| 2026-06-23 |
009930 |
南方创新驱动混合C |
1.3328 |
1.3328 |
1.3565 |
1.3565 |
-0.0237 |
-1.75% |
| 2026-06-22 |
009930 |
南方创新驱动混合C |
1.3565 |
1.3565 |
1.3459 |
1.3459 |
0.0106 |
0.79% |
| 2026-06-18 |
009930 |
南方创新驱动混合C |
1.3459 |
1.3459 |
1.3179 |
1.3179 |
0.0280 |
2.12% |
| 2026-06-17 |
009930 |
南方创新驱动混合C |
1.3179 |
1.3179 |
1.2693 |
1.2693 |
0.0486 |
3.83% |
