南方创新驱动混合A(009929)
2024-04-25
0.6239
-0.4627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6239 | 0.6239 |
| 2024-04-24 | 0.6268 | 0.6268 |
| 2024-04-23 | 0.6219 | 0.6219 |
| 2024-04-22 | 0.6337 | 0.6337 |
| 2024-04-19 | 0.6391 | 0.6391 |
| 2024-04-18 | 0.6386 | 0.6386 |
| 2024-04-17 | 0.6393 | 0.6393 |
| 2024-04-16 | 0.6282 | 0.6282 |
| 2024-04-15 | 0.6344 | 0.6344 |
| 2024-04-12 | 0.6192 | 0.6192 |
| 2024-04-11 | 0.6154 | 0.6154 |
| 2024-04-10 | 0.6065 | 0.6065 |
| 2024-04-09 | 0.6067 | 0.6067 |
| 2024-04-08 | 0.6105 | 0.6105 |
| 2024-04-03 | 0.6125 | 0.6125 |
| 2024-04-02 | 0.6115 | 0.6115 |
| 2024-04-01 | 0.6107 | 0.6107 |
| 2024-03-29 | 0.6000 | 0.6000 |
| 2024-03-28 | 0.5940 | 0.5940 |
| 2024-03-27 | 0.5880 | 0.5880 |
| 2024-03-26 | 0.5955 | 0.5955 |
| 2024-03-25 | 0.5950 | 0.5950 |
| 2024-03-22 | 0.5954 | 0.5954 |
| 2024-03-21 | 0.5947 | 0.5947 |
| 2024-03-20 | 0.5994 | 0.5994 |
| 2024-03-19 | 0.5989 | 0.5989 |
| 2024-03-18 | 0.6042 | 0.6042 |
| 2024-03-15 | 0.6013 | 0.6013 |
| 2024-03-14 | 0.6000 | 0.6000 |
| 2024-03-13 | 0.6000 | 0.6000 |
| 2024-03-12 | 0.6021 | 0.6021 |
| 2024-03-11 | 0.6056 | 0.6056 |
| 2024-03-08 | 0.6009 | 0.6009 |
| 2024-03-07 | 0.5958 | 0.5958 |
| 2024-03-06 | 0.5992 | 0.5992 |
| 2024-03-05 | 0.5988 | 0.5988 |
| 2024-03-04 | 0.5959 | 0.5959 |
| 2024-03-01 | 0.5901 | 0.5901 |
| 2024-02-29 | 0.5866 | 0.5866 |
| 2024-02-28 | 0.5697 | 0.5697 |
| 2024-02-27 | 0.5813 | 0.5813 |
| 2024-02-26 | 0.5708 | 0.5708 |
| 2024-02-23 | 0.5676 | 0.5676 |
| 2024-02-22 | 0.5686 | 0.5686 |
| 2024-02-21 | 0.5650 | 0.5650 |
| 2024-02-20 | 0.5639 | 0.5639 |
| 2024-02-19 | 0.5637 | 0.5637 |
| 2024-02-08 | 0.5602 | 0.5602 |
| 2024-02-07 | 0.5589 | 0.5589 |
| 2024-02-06 | 0.5454 | 0.5454 |
| 2024-02-05 | 0.5206 | 0.5206 |
| 2024-02-02 | 0.5150 | 0.5150 |
| 2024-02-01 | 0.5216 | 0.5216 |
| 2024-01-31 | 0.5189 | 0.5189 |
| 2024-01-30 | 0.5191 | 0.5191 |
| 2024-01-29 | 0.5287 | 0.5287 |
| 2024-01-26 | 0.5365 | 0.5365 |
| 2024-01-25 | 0.5428 | 0.5428 |
| 2024-01-24 | 0.5363 | 0.5363 |
| 2024-01-23 | 0.5322 | 0.5322 |
| 2024-01-22 | 0.5282 | 0.5282 |
| 2024-01-19 | 0.5407 | 0.5407 |
| 2024-01-18 | 0.5427 | 0.5427 |
| 2024-01-17 | 0.5383 | 0.5383 |
| 2024-01-16 | 0.5501 | 0.5501 |
| 2024-01-15 | 0.5484 | 0.5484 |
| 2024-01-12 | 0.5483 | 0.5483 |
| 2024-01-11 | 0.5498 | 0.5498 |
| 2024-01-10 | 0.5467 | 0.5467 |
| 2024-01-09 | 0.5487 | 0.5487 |
| 2024-01-08 | 0.5478 | 0.5478 |
| 2024-01-05 | 0.5582 | 0.5582 |
| 2024-01-04 | 0.5632 | 0.5632 |
| 2024-01-03 | 0.5671 | 0.5671 |
| 2024-01-02 | 0.5721 | 0.5721 |
| 2023-12-31 | 0.5784 | 0.5784 |
| 2023-12-29 | 0.5785 | 0.5785 |
| 2023-12-28 | 0.5730 | 0.5730 |
| 2023-12-27 | 0.5628 | 0.5628 |
| 2023-12-26 | 0.5600 | 0.5600 |
| 2023-12-25 | 0.5641 | 0.5641 |
| 2023-12-22 | 0.5611 | 0.5611 |
| 2023-12-21 | 0.5623 | 0.5623 |
| 2023-12-20 | 0.5574 | 0.5574 |
| 2023-12-19 | 0.5628 | 0.5628 |
| 2023-12-18 | 0.5609 | 0.5609 |
| 2023-12-15 | 0.5663 | 0.5663 |
| 2023-12-14 | 0.5690 | 0.5690 |
| 2023-12-13 | 0.5716 | 0.5716 |
| 2023-12-12 | 0.5771 | 0.5771 |
| 2023-12-11 | 0.5768 | 0.5768 |
| 2023-12-08 | 0.5692 | 0.5692 |
| 2023-12-07 | 0.5676 | 0.5676 |
| 2023-12-06 | 0.5685 | 0.5685 |
| 2023-12-05 | 0.5684 | 0.5684 |
| 2023-12-04 | 0.5782 | 0.5782 |
| 2023-12-01 | 0.5830 | 0.5830 |
| 2023-11-30 | 0.5872 | 0.5872 |
| 2023-11-29 | 0.5881 | 0.5881 |
| 2023-11-28 | 0.5915 | 0.5915 |
| 2023-11-27 | 0.5887 | 0.5887 |
| 2023-11-24 | 0.5891 | 0.5891 |
| 2023-11-23 | 0.5950 | 0.5950 |
| 2023-11-22 | 0.5888 | 0.5888 |
| 2023-11-21 | 0.5957 | 0.5957 |
| 2023-11-20 | 0.5987 | 0.5987 |
| 2023-11-17 | 0.5962 | 0.5962 |
| 2023-11-16 | 0.5944 | 0.5944 |
| 2023-11-15 | 0.6009 | 0.6009 |
| 2023-11-14 | 0.5973 | 0.5973 |
| 2023-11-13 | 0.5970 | 0.5970 |
| 2023-11-10 | 0.5965 | 0.5965 |
| 2023-11-09 | 0.5993 | 0.5993 |
| 2023-11-08 | 0.6015 | 0.6015 |
| 2023-11-07 | 0.6018 | 0.6018 |
| 2023-11-06 | 0.6038 | 0.6038 |
| 2023-11-03 | 0.5935 | 0.5935 |
| 2023-11-02 | 0.5858 | 0.5858 |
| 2023-11-01 | 0.5901 | 0.5901 |
| 2023-10-31 | 0.5907 | 0.5907 |
