今年以来南方创新驱动混合A基金净值查询
查询指定日期范围南方创新驱动混合A009929净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
南方创新驱动混合A |
1.1885 |
-0.45% |
| 2026-09-16 |
南方创新驱动混合A |
1.1939 |
1.70% |
| 2026-09-15 |
南方创新驱动混合A |
1.1740 |
0.76% |
| 2026-09-14 |
南方创新驱动混合A |
1.1651 |
-0.54% |
| 2026-09-11 |
南方创新驱动混合A |
1.1714 |
-0.50% |
| 2026-09-10 |
南方创新驱动混合A |
1.1773 |
-0.64% |
| 2026-09-09 |
南方创新驱动混合A |
1.1849 |
0.12% |
| 2026-09-08 |
南方创新驱动混合A |
1.1835 |
-0.79% |
| 2026-09-07 |
南方创新驱动混合A |
1.1929 |
3.23% |
| 2026-09-04 |
南方创新驱动混合A |
1.1556 |
-2.03% |
| 2026-09-03 |
南方创新驱动混合A |
1.1796 |
-0.01% |
| 2026-09-02 |
南方创新驱动混合A |
1.1797 |
-1.18% |
| 2026-09-01 |
南方创新驱动混合A |
1.1938 |
-2.45% |
| 2026-08-31 |
南方创新驱动混合A |
1.2230 |
0.91% |
| 2026-08-28 |
南方创新驱动混合A |
1.2120 |
-1.78% |
| 2026-08-27 |
南方创新驱动混合A |
1.2336 |
2.39% |
| 2026-08-26 |
南方创新驱动混合A |
1.2048 |
1.13% |
| 2026-08-25 |
南方创新驱动混合A |
1.1913 |
-0.69% |
| 2026-08-24 |
南方创新驱动混合A |
1.1996 |
-1.98% |
| 2026-08-21 |
南方创新驱动混合A |
1.2238 |
0.62% |
| 2026-08-20 |
南方创新驱动混合A |
1.2163 |
0.53% |
| 2026-08-19 |
南方创新驱动混合A |
1.2099 |
-6.07% |
| 2026-08-18 |
南方创新驱动混合A |
1.2881 |
0.14% |
| 2026-08-17 |
南方创新驱动混合A |
1.2863 |
4.08% |
| 2026-08-14 |
南方创新驱动混合A |
1.2359 |
0.19% |
| 2026-08-13 |
南方创新驱动混合A |
1.2336 |
-1.13% |
| 2026-08-12 |
南方创新驱动混合A |
1.2477 |
1.24% |
| 2026-08-11 |
南方创新驱动混合A |
1.2324 |
-1.61% |
| 2026-08-10 |
南方创新驱动混合A |
1.2523 |
0.91% |
| 2026-08-07 |
南方创新驱动混合A |
1.2410 |
2.02% |
| 2026-08-06 |
南方创新驱动混合A |
1.2164 |
0.41% |
| 2026-08-05 |
南方创新驱动混合A |
1.2114 |
4.22% |
| 2026-08-04 |
南方创新驱动混合A |
1.1624 |
3.92% |
| 2026-08-03 |
南方创新驱动混合A |
1.1186 |
-3.87% |
| 2026-07-31 |
南方创新驱动混合A |
1.1619 |
2.47% |
| 2026-07-30 |
南方创新驱动混合A |
1.1339 |
-4.76% |
| 2026-07-29 |
南方创新驱动混合A |
1.1906 |
-0.58% |
| 2026-07-28 |
南方创新驱动混合A |
1.1976 |
-5.71% |
| 2026-07-27 |
南方创新驱动混合A |
1.2701 |
2.80% |
| 2026-07-24 |
南方创新驱动混合A |
1.2355 |
0.80% |
| 2026-07-23 |
南方创新驱动混合A |
1.2257 |
-1.84% |
| 2026-07-22 |
南方创新驱动混合A |
1.2482 |
-2.28% |
| 2026-07-21 |
南方创新驱动混合A |
1.2773 |
8.80% |
| 2026-07-20 |
南方创新驱动混合A |
1.1740 |
-3.09% |
| 2026-07-17 |
南方创新驱动混合A |
1.2114 |
-6.17% |
| 2026-07-16 |
南方创新驱动混合A |
1.2910 |
-4.18% |
| 2026-07-15 |
南方创新驱动混合A |
1.3450 |
-3.05% |
| 2026-07-14 |
南方创新驱动混合A |
1.3873 |
2.27% |
| 2026-07-13 |
南方创新驱动混合A |
1.3565 |
-3.69% |
| 2026-07-10 |
南方创新驱动混合A |
1.4084 |
-5.13% |
| 2026-07-09 |
南方创新驱动混合A |
1.4807 |
5.59% |
| 2026-07-08 |
南方创新驱动混合A |
1.4023 |
0.59% |
| 2026-07-07 |
南方创新驱动混合A |
1.3941 |
-0.45% |
| 2026-07-06 |
南方创新驱动混合A |
1.4004 |
-0.88% |
| 2026-07-03 |
南方创新驱动混合A |
1.4129 |
-0.06% |
| 2026-07-02 |
南方创新驱动混合A |
1.4137 |
-8.26% |
| 2026-07-01 |
南方创新驱动混合A |
1.5305 |
-1.73% |
| 2026-06-30 |
南方创新驱动混合A |
1.5575 |
3.40% |
| 2026-06-29 |
南方创新驱动混合A |
1.5063 |
2.21% |
| 2026-06-26 |
南方创新驱动混合A |
1.4738 |
-0.24% |
| 2026-06-25 |
南方创新驱动混合A |
1.4773 |
2.32% |
| 2026-06-24 |
南方创新驱动混合A |
1.4438 |
4.63% |
| 2026-06-23 |
南方创新驱动混合A |
1.3799 |
-1.75% |
| 2026-06-22 |
南方创新驱动混合A |
1.4045 |
0.80% |
| 2026-06-18 |
南方创新驱动混合A |
1.3934 |
2.12% |
| 2026-06-17 |
南方创新驱动混合A |
1.3645 |
3.84% |
| 2026-06-16 |
南方创新驱动混合A |
1.3141 |
0.88% |
| 2026-06-15 |
南方创新驱动混合A |
1.3027 |
5.02% |
| 2026-06-12 |
南方创新驱动混合A |
1.2404 |
0.53% |
| 2026-06-11 |
南方创新驱动混合A |
1.2339 |
0.82% |
| 2026-06-10 |
南方创新驱动混合A |
1.2239 |
-0.67% |
| 2026-06-09 |
南方创新驱动混合A |
1.2321 |
4.90% |
| 2026-06-08 |
南方创新驱动混合A |
1.1745 |
-3.23% |
| 2026-06-05 |
南方创新驱动混合A |
1.2137 |
-4.32% |
| 2026-06-04 |
南方创新驱动混合A |
1.2661 |
2.06% |
| 2026-06-03 |
南方创新驱动混合A |
1.2405 |
1.69% |
| 2026-06-02 |
南方创新驱动混合A |
1.2199 |
2.35% |
| 2026-06-01 |
南方创新驱动混合A |
1.1919 |
-3.51% |
| 2026-05-29 |
南方创新驱动混合A |
1.2353 |
-3.63% |
| 2026-05-28 |
南方创新驱动混合A |
1.2818 |
1.66% |
| 2026-05-27 |
南方创新驱动混合A |
1.2609 |
-2.29% |
| 2026-05-26 |
南方创新驱动混合A |
1.2904 |
-0.79% |
| 2026-05-25 |
南方创新驱动混合A |
1.3007 |
3.26% |
| 2026-05-22 |
南方创新驱动混合A |
1.2596 |
2.87% |
| 2026-05-21 |
南方创新驱动混合A |
1.2244 |
-3.45% |
| 2026-05-20 |
南方创新驱动混合A |
1.2682 |
3.35% |
| 2026-05-19 |
南方创新驱动混合A |
1.2271 |
1.69% |
| 2026-05-18 |
南方创新驱动混合A |
1.2067 |
0.40% |
| 2026-05-15 |
南方创新驱动混合A |
1.2019 |
0.23% |
| 2026-05-14 |
南方创新驱动混合A |
1.1991 |
-2.67% |
| 2026-05-13 |
南方创新驱动混合A |
1.2320 |
3.20% |
| 2026-05-12 |
南方创新驱动混合A |
1.1938 |
0.80% |
| 2026-05-11 |
南方创新驱动混合A |
1.1843 |
3.51% |
| 2026-05-08 |
南方创新驱动混合A |
1.1441 |
-1.21% |
| 2026-04-30 |
南方创新驱动混合A |
1.1005 |
1.08% |
| 2026-04-29 |
南方创新驱动混合A |
1.0887 |
0.90% |
| 2026-04-28 |
南方创新驱动混合A |
1.0790 |
-0.89% |
| 2026-04-27 |
南方创新驱动混合A |
1.0887 |
1.85% |
| 2026-04-24 |
南方创新驱动混合A |
1.0689 |
-0.37% |
| 2026-04-23 |
南方创新驱动混合A |
1.0729 |
-0.32% |
| 2026-04-22 |
南方创新驱动混合A |
1.0763 |
2.53% |
| 2026-04-21 |
南方创新驱动混合A |
1.0497 |
0.05% |
| 2026-04-20 |
南方创新驱动混合A |
1.0492 |
0.33% |
| 2026-04-17 |
南方创新驱动混合A |
1.0457 |
0.70% |
| 2026-04-16 |
南方创新驱动混合A |
1.0384 |
2.79% |
| 2026-04-15 |
南方创新驱动混合A |
1.0102 |
-0.90% |
| 2026-04-14 |
南方创新驱动混合A |
1.0194 |
1.76% |
| 2026-04-13 |
南方创新驱动混合A |
1.0018 |
-0.65% |
| 2026-04-10 |
南方创新驱动混合A |
1.0084 |
1.66% |
| 2026-04-09 |
南方创新驱动混合A |
0.9919 |
0.96% |
| 2026-04-08 |
南方创新驱动混合A |
0.9825 |
5.62% |
| 2026-04-07 |
南方创新驱动混合A |
0.9302 |
-0.01% |
| 2026-04-03 |
南方创新驱动混合A |
0.9303 |
-0.14% |
| 2026-04-02 |
南方创新驱动混合A |
0.9316 |
-2.37% |
| 2026-04-01 |
南方创新驱动混合A |
0.9542 |
1.84% |
| 2026-03-31 |
南方创新驱动混合A |
0.9370 |
-2.74% |
| 2026-03-30 |
南方创新驱动混合A |
0.9634 |
0.36% |
| 2026-03-27 |
南方创新驱动混合A |
0.9599 |
0.45% |
| 2026-03-26 |
南方创新驱动混合A |
0.9556 |
-1.93% |
| 2026-03-25 |
南方创新驱动混合A |
0.9744 |
1.80% |
| 2026-03-24 |
南方创新驱动混合A |
0.9572 |
2.03% |
| 2026-03-23 |
南方创新驱动混合A |
0.9382 |
-3.70% |
| 2026-03-20 |
南方创新驱动混合A |
0.9742 |
0.21% |
| 2026-03-19 |
南方创新驱动混合A |
0.9722 |
-2.60% |
| 2026-03-18 |
南方创新驱动混合A |
0.9982 |
1.66% |
| 2026-03-17 |
南方创新驱动混合A |
0.9819 |
-2.38% |
| 2026-03-16 |
南方创新驱动混合A |
1.0058 |
0.43% |
| 2026-03-13 |
南方创新驱动混合A |
1.0015 |
-0.93% |
| 2026-03-12 |
南方创新驱动混合A |
1.0109 |
-1.52% |
| 2026-03-11 |
南方创新驱动混合A |
1.0265 |
-0.67% |
| 2026-03-10 |
南方创新驱动混合A |
1.0334 |
2.67% |
| 2026-03-09 |
南方创新驱动混合A |
1.0065 |
-1.50% |
| 2026-03-06 |
南方创新驱动混合A |
1.0218 |
0.50% |
| 2026-03-05 |
南方创新驱动混合A |
1.0167 |
1.67% |
| 2026-03-04 |
南方创新驱动混合A |
1.0000 |
-0.32% |
| 2026-03-03 |
南方创新驱动混合A |
1.0032 |
-3.61% |
| 2026-03-02 |
南方创新驱动混合A |
1.0408 |
0.08% |
| 2026-02-27 |
南方创新驱动混合A |
1.0400 |
-0.83% |
| 2026-02-26 |
南方创新驱动混合A |
1.0487 |
0.96% |
| 2026-02-25 |
南方创新驱动混合A |
1.0387 |
1.84% |
| 2026-02-24 |
南方创新驱动混合A |
1.0199 |
1.35% |
| 2026-02-13 |
南方创新驱动混合A |
1.0063 |
-1.00% |
| 2026-02-12 |
南方创新驱动混合A |
1.0165 |
1.63% |
| 2026-02-11 |
南方创新驱动混合A |
1.0002 |
-0.19% |
| 2026-02-10 |
南方创新驱动混合A |
1.0021 |
0.46% |
| 2026-02-09 |
南方创新驱动混合A |
0.9975 |
2.84% |
| 2026-02-06 |
南方创新驱动混合A |
0.9700 |
-0.51% |
| 2026-02-05 |
南方创新驱动混合A |
0.9750 |
-1.64% |
| 2026-02-04 |
南方创新驱动混合A |
0.9913 |
-0.75% |
| 2026-02-03 |
南方创新驱动混合A |
0.9988 |
2.59% |
| 2026-02-02 |
南方创新驱动混合A |
0.9736 |
-3.45% |
| 2026-01-30 |
南方创新驱动混合A |
1.0084 |
0.10% |
| 2026-01-29 |
南方创新驱动混合A |
1.0074 |
-3.00% |
| 2026-01-28 |
南方创新驱动混合A |
1.0376 |
1.23% |
| 2026-01-27 |
南方创新驱动混合A |
1.0250 |
1.46% |
| 2026-01-26 |
南方创新驱动混合A |
1.0103 |
-1.44% |
| 2026-01-23 |
南方创新驱动混合A |
1.0251 |
0.51% |
| 2026-01-22 |
南方创新驱动混合A |
1.0199 |
0.02% |
| 2026-01-21 |
南方创新驱动混合A |
1.0197 |
0.96% |
| 2026-01-20 |
南方创新驱动混合A |
1.0100 |
-1.14% |
| 2026-01-19 |
南方创新驱动混合A |
1.0216 |
0.56% |
| 2026-01-16 |
南方创新驱动混合A |
1.0159 |
1.80% |
| 2026-01-15 |
南方创新驱动混合A |
0.9979 |
1.43% |
| 2026-01-14 |
南方创新驱动混合A |
0.9838 |
0.92% |
| 2026-01-13 |
南方创新驱动混合A |
0.9748 |
-1.58% |
| 2026-01-12 |
南方创新驱动混合A |
0.9904 |
0.21% |
| 2026-01-09 |
南方创新驱动混合A |
0.9883 |
0.47% |
| 2026-01-08 |
南方创新驱动混合A |
0.9837 |
-0.84% |
| 2026-01-07 |
南方创新驱动混合A |
0.9920 |
0.95% |
| 2026-01-06 |
南方创新驱动混合A |
0.9827 |
0.76% |
| 2026-01-05 |
南方创新驱动混合A |
0.9753 |
2.65% |
