南方创新驱动混合A(009929)
2025-12-31
0.9501
-0.7210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9501 | 0.9501 |
| 2025-12-30 | 0.9570 | 0.9570 |
| 2025-12-29 | 0.9554 | 0.9554 |
| 2025-12-26 | 0.9639 | 0.9639 |
| 2025-12-25 | 0.9605 | 0.9605 |
| 2025-12-24 | 0.9564 | 0.9564 |
| 2025-12-23 | 0.9495 | 0.9495 |
| 2025-12-22 | 0.9428 | 0.9428 |
| 2025-12-19 | 0.9209 | 0.9209 |
| 2025-12-18 | 0.9164 | 0.9164 |
| 2025-12-17 | 0.9329 | 0.9329 |
| 2025-12-16 | 0.9096 | 0.9096 |
| 2025-12-15 | 0.9251 | 0.9251 |
| 2025-12-12 | 0.9393 | 0.9393 |
| 2025-12-11 | 0.9252 | 0.9252 |
| 2025-12-10 | 0.9327 | 0.9327 |
| 2025-12-09 | 0.9332 | 0.9332 |
| 2025-12-08 | 0.9311 | 0.9311 |
| 2025-12-05 | 0.9217 | 0.9217 |
| 2025-12-04 | 0.9102 | 0.9102 |
| 2025-12-03 | 0.8987 | 0.8987 |
| 2025-12-02 | 0.9026 | 0.9026 |
| 2025-12-01 | 0.9073 | 0.9073 |
| 2025-11-28 | 0.9019 | 0.9019 |
| 2025-11-27 | 0.8930 | 0.8930 |
| 2025-11-26 | 0.8979 | 0.8979 |
| 2025-11-25 | 0.8861 | 0.8861 |
| 2025-11-24 | 0.8710 | 0.8710 |
| 2025-11-21 | 0.8675 | 0.8675 |
| 2025-11-20 | 0.9005 | 0.9005 |
| 2025-11-19 | 0.9060 | 0.9060 |
| 2025-11-18 | 0.9037 | 0.9037 |
| 2025-11-17 | 0.9119 | 0.9119 |
| 2025-11-14 | 0.9232 | 0.9232 |
| 2025-11-13 | 0.9436 | 0.9436 |
| 2025-11-12 | 0.9275 | 0.9275 |
| 2025-11-11 | 0.9311 | 0.9311 |
| 2025-11-10 | 0.9419 | 0.9419 |
| 2025-11-07 | 0.9519 | 0.9519 |
| 2025-11-06 | 0.9630 | 0.9630 |
| 2025-11-05 | 0.9399 | 0.9399 |
| 2025-11-04 | 0.9301 | 0.9301 |
| 2025-11-03 | 0.9412 | 0.9412 |
| 2025-10-31 | 0.9388 | 0.9388 |
| 2025-10-30 | 0.9635 | 0.9635 |
| 2025-10-29 | 0.9707 | 0.9707 |
| 2025-10-28 | 0.9513 | 0.9513 |
| 2025-10-27 | 0.9555 | 0.9555 |
| 2025-10-24 | 0.9340 | 0.9340 |
| 2025-10-23 | 0.9031 | 0.9031 |
| 2025-10-22 | 0.9036 | 0.9036 |
| 2025-10-21 | 0.9094 | 0.9094 |
| 2025-10-20 | 0.8860 | 0.8860 |
| 2025-10-17 | 0.8713 | 0.8713 |
| 2025-10-16 | 0.9103 | 0.9103 |
| 2025-10-15 | 0.9126 | 0.9126 |
| 2025-10-14 | 0.8884 | 0.8884 |
| 2025-10-13 | 0.9214 | 0.9214 |
| 2025-10-10 | 0.9320 | 0.9320 |
| 2025-10-09 | 0.9610 | 0.9610 |
| 2025-09-30 | 0.9445 | 0.9445 |
| 2025-09-29 | 0.9361 | 0.9361 |
| 2025-09-26 | 0.9176 | 0.9176 |
| 2025-09-25 | 0.9324 | 0.9324 |
| 2025-09-24 | 0.9240 | 0.9240 |
| 2025-09-23 | 0.9067 | 0.9067 |
| 2025-09-22 | 0.9069 | 0.9069 |
| 2025-09-19 | 0.8916 | 0.8916 |
| 2025-09-18 | 0.8896 | 0.8896 |
| 2025-09-17 | 0.8874 | 0.8874 |
| 2025-09-16 | 0.8682 | 0.8682 |
| 2025-09-15 | 0.8678 | 0.8678 |
| 2025-09-12 | 0.8618 | 0.8618 |
| 2025-09-11 | 0.8614 | 0.8614 |
| 2025-09-10 | 0.8361 | 0.8361 |
| 2025-09-09 | 0.8261 | 0.8261 |
| 2025-09-08 | 0.8330 | 0.8330 |
| 2025-09-05 | 0.8350 | 0.8350 |
| 2025-09-04 | 0.7968 | 0.7968 |
| 2025-09-03 | 0.8266 | 0.8266 |
| 2025-09-02 | 0.8147 | 0.8147 |
| 2025-09-01 | 0.8362 | 0.8362 |
| 2025-08-29 | 0.8194 | 0.8194 |
| 2025-08-28 | 0.8042 | 0.8042 |
| 2025-08-27 | 0.7829 | 0.7829 |
| 2025-08-26 | 0.7930 | 0.7930 |
| 2025-08-25 | 0.8011 | 0.8011 |
| 2025-08-22 | 0.7838 | 0.7838 |
| 2025-08-21 | 0.7678 | 0.7678 |
| 2025-08-20 | 0.7705 | 0.7705 |
| 2025-08-19 | 0.7683 | 0.7683 |
| 2025-08-18 | 0.7699 | 0.7699 |
| 2025-08-15 | 0.7648 | 0.7648 |
| 2025-08-14 | 0.7447 | 0.7447 |
| 2025-08-13 | 0.7518 | 0.7518 |
| 2025-08-12 | 0.7300 | 0.7300 |
| 2025-08-11 | 0.7195 | 0.7195 |
| 2025-08-08 | 0.7155 | 0.7155 |
| 2025-08-07 | 0.7104 | 0.7104 |
| 2025-08-06 | 0.7141 | 0.7141 |
| 2025-08-05 | 0.7090 | 0.7090 |
| 2025-08-04 | 0.7033 | 0.7033 |
| 2025-08-01 | 0.6983 | 0.6983 |
| 2025-07-31 | 0.7057 | 0.7057 |
| 2025-07-30 | 0.7144 | 0.7144 |
| 2025-07-29 | 0.7215 | 0.7215 |
| 2025-07-28 | 0.7120 | 0.7120 |
| 2025-07-25 | 0.7059 | 0.7059 |
| 2025-07-24 | 0.7082 | 0.7082 |
| 2025-07-23 | 0.7028 | 0.7028 |
| 2025-07-22 | 0.6998 | 0.6998 |
| 2025-07-21 | 0.6959 | 0.6959 |
| 2025-07-18 | 0.6922 | 0.6922 |
| 2025-07-17 | 0.6934 | 0.6934 |
| 2025-07-16 | 0.6834 | 0.6834 |
| 2025-07-15 | 0.6846 | 0.6846 |
| 2025-07-14 | 0.6728 | 0.6728 |
| 2025-07-11 | 0.6697 | 0.6697 |
| 2025-07-10 | 0.6675 | 0.6675 |
| 2025-07-09 | 0.6690 | 0.6690 |
