南方创新驱动混合A(009929)
2026-02-27
1.0400
-0.8296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0400 | 1.0400 |
| 2026-02-26 | 1.0487 | 1.0487 |
| 2026-02-25 | 1.0387 | 1.0387 |
| 2026-02-24 | 1.0199 | 1.0199 |
| 2026-02-13 | 1.0063 | 1.0063 |
| 2026-02-12 | 1.0165 | 1.0165 |
| 2026-02-11 | 1.0002 | 1.0002 |
| 2026-02-10 | 1.0021 | 1.0021 |
| 2026-02-09 | 0.9975 | 0.9975 |
| 2026-02-06 | 0.9700 | 0.9700 |
| 2026-02-05 | 0.9750 | 0.9750 |
| 2026-02-04 | 0.9913 | 0.9913 |
| 2026-02-03 | 0.9988 | 0.9988 |
| 2026-02-02 | 0.9736 | 0.9736 |
| 2026-01-30 | 1.0084 | 1.0084 |
| 2026-01-29 | 1.0074 | 1.0074 |
| 2026-01-28 | 1.0376 | 1.0376 |
| 2026-01-27 | 1.0250 | 1.0250 |
| 2026-01-26 | 1.0103 | 1.0103 |
| 2026-01-23 | 1.0251 | 1.0251 |
| 2026-01-22 | 1.0199 | 1.0199 |
| 2026-01-21 | 1.0197 | 1.0197 |
| 2026-01-20 | 1.0100 | 1.0100 |
| 2026-01-19 | 1.0216 | 1.0216 |
| 2026-01-16 | 1.0159 | 1.0159 |
| 2026-01-15 | 0.9979 | 0.9979 |
| 2026-01-14 | 0.9838 | 0.9838 |
| 2026-01-13 | 0.9748 | 0.9748 |
| 2026-01-12 | 0.9904 | 0.9904 |
| 2026-01-09 | 0.9883 | 0.9883 |
| 2026-01-08 | 0.9837 | 0.9837 |
| 2026-01-07 | 0.9920 | 0.9920 |
| 2026-01-06 | 0.9827 | 0.9827 |
| 2026-01-05 | 0.9753 | 0.9753 |
| 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 |
