南方创新驱动混合C基金净值查询(009930)
今天最新净值
0.6497
0.0072 1.1200%
2025-02-07
盘中实时估值(仅供参考)
0.6217
0.0010 0.1668%
- 累计净值：0.6497
- 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：3.17亿元
- 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-0.75%
| 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 |
| 2025-02-07 |
009930 |
南方创新驱动混合C |
0.6497 |
0.6497 |
0.6425 |
0.6425 |
0.0072 |
1.12% |
| 2025-02-06 |
009930 |
南方创新驱动混合C |
0.6425 |
0.6425 |
0.6368 |
0.6368 |
0.0057 |
0.90% |
| 2025-02-05 |
009930 |
南方创新驱动混合C |
0.6368 |
0.6368 |
0.6473 |
0.6473 |
-0.0105 |
-1.62% |
| 2025-01-27 |
009930 |
南方创新驱动混合C |
0.6473 |
0.6473 |
0.6468 |
0.6468 |
0.0005 |
0.08% |
| 2025-01-22 |
009930 |
南方创新驱动混合C |
0.6447 |
0.6447 |
0.6474 |
0.6474 |
-0.0027 |
-0.42% |
| 2025-01-14 |
009930 |
南方创新驱动混合C |
0.6299 |
0.6299 |
0.6148 |
0.6148 |
0.0151 |
2.46% |
| 2025-01-13 |
009930 |
南方创新驱动混合C |
0.6148 |
0.6148 |
0.6207 |
0.6207 |
-0.0059 |
-0.95% |
| 2025-01-10 |
009930 |
南方创新驱动混合C |
0.6207 |
0.6207 |
0.6293 |
0.6293 |
-0.0086 |
-1.37% |
| 2025-01-09 |
009930 |
南方创新驱动混合C |
0.6293 |
0.6293 |
0.6297 |
0.6297 |
-0.0004 |
-0.06% |
| 2025-01-08 |
009930 |
南方创新驱动混合C |
0.6297 |
0.6297 |
0.6257 |
0.6257 |
0.0040 |
0.64% |
|
|
| 2025-01-07 |
009930 |
南方创新驱动混合C |
0.6257 |
0.6257 |
0.6210 |
0.6210 |
0.0047 |
0.76% |
| 2025-01-06 |
009930 |
南方创新驱动混合C |
0.6210 |
0.6210 |
0.6192 |
0.6192 |
0.0018 |
0.29% |
| 2025-01-03 |
009930 |
南方创新驱动混合C |
0.6192 |
0.6192 |
0.6244 |
0.6244 |
-0.0052 |
-0.83% |
| 2025-01-02 |
009930 |
南方创新驱动混合C |
0.6244 |
0.6244 |
0.6379 |
0.6379 |
-0.0135 |
-2.12% |
| 2024-12-31 |
009930 |
南方创新驱动混合C |
0.6379 |
0.6379 |
0.6425 |
0.6425 |
-0.0046 |
-0.72% |
| 2024-12-26 |
009930 |
南方创新驱动混合C |
0.6420 |
0.6420 |
0.6398 |
0.6398 |
0.0022 |
0.34% |
| 2024-12-25 |
009930 |
南方创新驱动混合C |
0.6398 |
0.6398 |
0.6432 |
0.6432 |
-0.0034 |
-0.53% |
| 2024-12-24 |
009930 |
南方创新驱动混合C |
0.6432 |
0.6432 |
0.6332 |
0.6332 |
0.0100 |
1.58% |
| 2024-12-23 |
009930 |
南方创新驱动混合C |
0.6332 |
0.6332 |
0.6335 |
0.6335 |
-0.0003 |
-0.05% |
| 2024-12-20 |
009930 |
南方创新驱动混合C |
0.6335 |
0.6335 |
0.6379 |
0.6379 |
-0.0044 |
-0.69% |
| 2024-12-19 |
009930 |
南方创新驱动混合C |
0.6379 |
0.6379 |
0.6340 |
0.6340 |
0.0039 |
0.62% |
| 2024-12-18 |
009930 |
南方创新驱动混合C |
0.6340 |
0.6340 |
0.6336 |
0.6336 |
0.0004 |
0.06% |
| 2024-12-17 |
009930 |
南方创新驱动混合C |
0.6336 |
0.6336 |
0.6303 |
0.6303 |
0.0033 |
0.52% |
| 2024-12-16 |
009930 |
南方创新驱动混合C |
0.6303 |
0.6303 |
0.6375 |
0.6375 |
-0.0072 |
-1.13% |
| 2024-12-13 |
009930 |
南方创新驱动混合C |
0.6375 |
0.6375 |
0.6461 |
0.6461 |
-0.0086 |
-1.33% |
|
|
| 2024-12-12 |
009930 |
南方创新驱动混合C |
0.6461 |
0.6461 |
0.6423 |
0.6423 |
0.0038 |
0.59% |
| 2024-12-11 |
009930 |
南方创新驱动混合C |
0.6423 |
0.6423 |
0.6437 |
0.6437 |
-0.0014 |
-0.22% |
| 2024-12-10 |
009930 |
南方创新驱动混合C |
0.6437 |
0.6437 |
0.6437 |
0.6437 |
0.0000 |
0.00% |
| 2024-12-09 |
009930 |
南方创新驱动混合C |
0.6437 |
0.6437 |
0.6389 |
0.6389 |
0.0048 |
0.75% |
| 2024-12-06 |
009930 |
南方创新驱动混合C |
0.6389 |
0.6389 |
0.6309 |
0.6309 |
0.0080 |
1.27% |
| 2024-12-05 |
009930 |
南方创新驱动混合C |
0.6309 |
0.6309 |
0.6335 |
0.6335 |
-0.0026 |
-0.41% |
| 2024-12-04 |
009930 |
南方创新驱动混合C |
0.6335 |
0.6335 |
0.6337 |
0.6337 |
-0.0002 |
-0.03% |
| 2024-12-03 |
009930 |
南方创新驱动混合C |
0.6337 |
0.6337 |
0.6357 |
0.6357 |
-0.0020 |
-0.31% |
| 2024-12-02 |
009930 |
南方创新驱动混合C |
0.6357 |
0.6357 |
0.6301 |
0.6301 |
0.0056 |
0.89% |
| 2024-11-29 |
009930 |
南方创新驱动混合C |
0.6301 |
0.6301 |
0.6237 |
0.6237 |
0.0064 |
1.03% |
| 2024-11-28 |
009930 |
南方创新驱动混合C |
0.6237 |
0.6237 |
0.6325 |
0.6325 |
-0.0088 |
-1.39% |
| 2024-11-27 |
009930 |
南方创新驱动混合C |
0.6325 |
0.6325 |
0.6190 |
0.6190 |
0.0135 |
2.18% |
| 2024-11-26 |
009930 |
南方创新驱动混合C |
0.6190 |
0.6190 |
0.6207 |
0.6207 |
-0.0017 |
-0.27% |
| 2024-11-25 |
009930 |
南方创新驱动混合C |
0.6207 |
0.6207 |
0.6216 |
0.6216 |
-0.0009 |
-0.14% |
| 2024-11-22 |
009930 |
南方创新驱动混合C |
0.6216 |
0.6216 |
0.6367 |
0.6367 |
-0.0151 |
-2.37% |
| 2024-11-21 |
009930 |
南方创新驱动混合C |
0.6367 |
0.6367 |
0.6361 |
0.6361 |
0.0006 |
0.09% |
| 2024-11-20 |
009930 |
南方创新驱动混合C |
0.6361 |
0.6361 |
0.6337 |
0.6337 |
0.0024 |
0.38% |
| 2024-11-19 |
009930 |
南方创新驱动混合C |
0.6337 |
0.6337 |
0.6229 |
0.6229 |
0.0108 |
1.73% |
| 2024-11-18 |
009930 |
南方创新驱动混合C |
0.6229 |
0.6229 |
0.6296 |
0.6296 |
-0.0067 |
-1.06% |
| 2024-11-15 |
009930 |
南方创新驱动混合C |
0.6296 |
0.6296 |
0.6388 |
0.6388 |
-0.0092 |
-1.44% |
| 2024-11-14 |
009930 |
南方创新驱动混合C |
0.6388 |
0.6388 |
0.6492 |
0.6492 |
-0.0104 |
-1.60% |
| 2024-11-13 |
009930 |
南方创新驱动混合C |
0.6492 |
0.6492 |
0.6451 |
0.6451 |
0.0041 |
0.64% |
| 2024-11-12 |
009930 |
南方创新驱动混合C |
0.6451 |
0.6451 |
0.6480 |
0.6480 |
-0.0029 |
-0.45% |
| 2024-11-11 |
009930 |
南方创新驱动混合C |
0.6480 |
0.6480 |
0.6476 |
0.6476 |
0.0004 |
0.06% |
