南方科技创新混合A(007340)
2025-02-28
1.8635
-5.2426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.8635 | 1.8635 |
| 2025-02-27 | 1.9666 | 1.9666 |
| 2025-02-26 | 1.9994 | 1.9994 |
| 2025-02-25 | 1.9897 | 1.9897 |
| 2025-02-24 | 2.0151 | 2.0151 |
| 2025-02-21 | 2.0201 | 2.0201 |
| 2025-02-20 | 1.9645 | 1.9645 |
| 2025-02-19 | 1.9787 | 1.9787 |
| 2025-02-18 | 1.9277 | 1.9277 |
| 2025-02-17 | 1.9273 | 1.9273 |
| 2025-02-14 | 1.8732 | 1.8732 |
| 2025-02-13 | 1.8745 | 1.8745 |
| 2025-02-12 | 1.9226 | 1.9226 |
| 2025-02-11 | 1.8958 | 1.8958 |
| 2025-02-10 | 1.9029 | 1.9029 |
| 2025-02-07 | 1.8836 | 1.8836 |
| 2025-02-06 | 1.8552 | 1.8552 |
| 2025-02-05 | 1.7953 | 1.7953 |
| 2025-01-27 | 1.8675 | 1.8675 |
| 2025-01-24 | 1.9546 | 1.9546 |
| 2025-01-23 | 1.9222 | 1.9222 |
| 2025-01-22 | 1.9592 | 1.9592 |
| 2025-01-21 | 1.9129 | 1.9129 |
| 2025-01-20 | 1.8807 | 1.8807 |
| 2025-01-17 | 1.8451 | 1.8451 |
| 2025-01-16 | 1.8286 | 1.8286 |
| 2025-01-15 | 1.7969 | 1.7969 |
| 2025-01-14 | 1.8301 | 1.8301 |
| 2025-01-13 | 1.7768 | 1.7768 |
| 2025-01-10 | 1.7926 | 1.7926 |
| 2025-01-09 | 1.8268 | 1.8268 |
| 2025-01-08 | 1.8327 | 1.8327 |
| 2025-01-07 | 1.8625 | 1.8625 |
| 2025-01-06 | 1.8179 | 1.8179 |
| 2025-01-03 | 1.8074 | 1.8074 |
| 2025-01-02 | 1.8222 | 1.8222 |
| 2024-12-31 | 1.8641 | 1.8641 |
| 2024-12-30 | 1.9149 | 1.9149 |
| 2024-12-27 | 1.9428 | 1.9428 |
| 2024-12-26 | 1.9718 | 1.9718 |
| 2024-12-25 | 1.9345 | 1.9345 |
| 2024-12-24 | 1.9391 | 1.9391 |
| 2024-12-23 | 1.9288 | 1.9288 |
| 2024-12-20 | 1.9361 | 1.9361 |
| 2024-12-19 | 1.9311 | 1.9311 |
| 2024-12-18 | 1.8804 | 1.8804 |
| 2024-12-17 | 1.8704 | 1.8704 |
| 2024-12-16 | 1.8669 | 1.8669 |
| 2024-12-13 | 1.8907 | 1.8907 |
| 2024-12-12 | 1.9096 | 1.9096 |
| 2024-12-11 | 1.8716 | 1.8716 |
| 2024-12-10 | 1.8398 | 1.8398 |
| 2024-12-09 | 1.8394 | 1.8394 |
| 2024-12-06 | 1.8530 | 1.8530 |
| 2024-12-05 | 1.8469 | 1.8469 |
| 2024-12-04 | 1.8343 | 1.8343 |
| 2024-12-03 | 1.8609 | 1.8609 |
| 2024-12-02 | 1.8720 | 1.8720 |
| 2024-11-29 | 1.8250 | 1.8250 |
| 2024-11-28 | 1.7962 | 1.7962 |
| 2024-11-27 | 1.8281 | 1.8281 |
| 2024-11-26 | 1.7852 | 1.7852 |
| 2024-11-25 | 1.7828 | 1.7828 |
| 2024-11-22 | 1.8094 | 1.8094 |
| 2024-11-21 | 1.8665 | 1.8665 |
| 2024-11-20 | 1.8853 | 1.8853 |
| 2024-11-19 | 1.8703 | 1.8703 |
| 2024-11-18 | 1.8370 | 1.8370 |
| 2024-11-15 | 1.8851 | 1.8851 |
| 2024-11-14 | 1.9481 | 1.9481 |
| 2024-11-13 | 2.0197 | 2.0197 |
| 2024-11-12 | 1.9732 | 1.9732 |
| 2024-11-11 | 2.0082 | 2.0082 |
| 2024-11-08 | 1.9804 | 1.9804 |
| 2024-11-07 | 1.9936 | 1.9936 |
| 2024-11-06 | 1.9680 | 1.9680 |
| 2024-11-05 | 1.9926 | 1.9926 |
| 2024-11-04 | 1.9349 | 1.9349 |
| 2024-11-01 | 1.9034 | 1.9034 |
| 2024-10-31 | 1.9457 | 1.9457 |
| 2024-10-30 | 1.9390 | 1.9390 |
| 2024-10-29 | 1.9509 | 1.9509 |
| 2024-10-28 | 1.9723 | 1.9723 |
| 2024-10-25 | 1.9763 | 1.9763 |
| 2024-10-24 | 1.9672 | 1.9672 |
| 2024-10-23 | 1.9687 | 1.9687 |
| 2024-10-22 | 1.9925 | 1.9925 |
| 2024-10-21 | 1.9735 | 1.9735 |
| 2024-10-18 | 1.9600 | 1.9600 |
| 2024-10-17 | 1.8460 | 1.8460 |
| 2024-10-16 | 1.8421 | 1.8421 |
| 2024-10-15 | 1.8819 | 1.8819 |
| 2024-10-14 | 1.9272 | 1.9272 |
| 2024-10-11 | 1.8947 | 1.8947 |
| 2024-10-10 | 1.9390 | 1.9390 |
| 2024-10-09 | 1.9332 | 1.9332 |
| 2024-10-08 | 2.0693 | 2.0693 |
| 2024-09-30 | 1.8818 | 1.8818 |
| 2024-09-27 | 1.7244 | 1.7244 |
| 2024-09-26 | 1.6555 | 1.6555 |
| 2024-09-25 | 1.6151 | 1.6151 |
| 2024-09-24 | 1.6103 | 1.6103 |
| 2024-09-23 | 1.5386 | 1.5386 |
| 2024-09-20 | 1.5481 | 1.5481 |
| 2024-09-19 | 1.5511 | 1.5511 |
| 2024-09-18 | 1.5474 | 1.5474 |
| 2024-09-13 | 1.5481 | 1.5481 |
| 2024-09-12 | 1.5290 | 1.5290 |
| 2024-09-11 | 1.5269 | 1.5269 |
| 2024-09-10 | 1.5144 | 1.5144 |
| 2024-09-09 | 1.5045 | 1.5045 |
| 2024-09-06 | 1.5067 | 1.5067 |
| 2024-09-05 | 1.5318 | 1.5318 |
| 2024-09-04 | 1.5319 | 1.5319 |
| 2024-09-03 | 1.5502 | 1.5502 |
