南方科技创新混合C(007341)
2024-04-24
1.6245
2.3823%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.6245 | 1.6245 |
| 2024-04-23 | 1.5867 | 1.5867 |
| 2024-04-22 | 1.5879 | 1.5879 |
| 2024-04-19 | 1.6246 | 1.6246 |
| 2024-04-18 | 1.6530 | 1.6530 |
| 2024-04-17 | 1.6617 | 1.6617 |
| 2024-04-16 | 1.6186 | 1.6186 |
| 2024-04-15 | 1.6528 | 1.6528 |
| 2024-04-12 | 1.6395 | 1.6395 |
| 2024-04-11 | 1.6164 | 1.6164 |
| 2024-04-10 | 1.6104 | 1.6104 |
| 2024-04-09 | 1.6502 | 1.6502 |
| 2024-04-08 | 1.6573 | 1.6573 |
| 2024-04-03 | 1.6671 | 1.6671 |
| 2024-04-02 | 1.6906 | 1.6906 |
| 2024-04-01 | 1.7086 | 1.7086 |
| 2024-03-29 | 1.6630 | 1.6630 |
| 2024-03-28 | 1.6467 | 1.6467 |
| 2024-03-27 | 1.6197 | 1.6197 |
| 2024-03-26 | 1.6699 | 1.6699 |
| 2024-03-25 | 1.6847 | 1.6847 |
| 2024-03-22 | 1.7240 | 1.7240 |
| 2024-03-21 | 1.7163 | 1.7163 |
| 2024-03-20 | 1.7173 | 1.7173 |
| 2024-03-19 | 1.7135 | 1.7135 |
| 2024-03-18 | 1.7240 | 1.7240 |
| 2024-03-15 | 1.6969 | 1.6969 |
| 2024-03-14 | 1.6774 | 1.6774 |
| 2024-03-13 | 1.6931 | 1.6931 |
| 2024-03-12 | 1.6921 | 1.6921 |
| 2024-03-11 | 1.7170 | 1.7170 |
| 2024-03-08 | 1.7040 | 1.7040 |
| 2024-03-07 | 1.6404 | 1.6404 |
| 2024-03-06 | 1.6597 | 1.6597 |
| 2024-03-05 | 1.6726 | 1.6726 |
| 2024-03-04 | 1.6729 | 1.6729 |
| 2024-03-01 | 1.6342 | 1.6342 |
| 2024-02-29 | 1.5949 | 1.5949 |
| 2024-02-28 | 1.5354 | 1.5354 |
| 2024-02-27 | 1.6054 | 1.6054 |
| 2024-02-26 | 1.5427 | 1.5427 |
| 2024-02-23 | 1.5422 | 1.5422 |
| 2024-02-22 | 1.5431 | 1.5431 |
| 2024-02-21 | 1.5172 | 1.5172 |
| 2024-02-20 | 1.5341 | 1.5341 |
| 2024-02-19 | 1.5327 | 1.5327 |
| 2024-02-08 | 1.4599 | 1.4599 |
| 2024-02-07 | 1.4308 | 1.4308 |
| 2024-02-06 | 1.4047 | 1.4047 |
| 2024-02-05 | 1.3184 | 1.3184 |
| 2024-02-02 | 1.3291 | 1.3291 |
| 2024-02-01 | 1.3592 | 1.3592 |
| 2024-01-31 | 1.3135 | 1.3135 |
| 2024-01-30 | 1.3375 | 1.3375 |
| 2024-01-29 | 1.3695 | 1.3695 |
| 2024-01-26 | 1.4394 | 1.4394 |
| 2024-01-25 | 1.4837 | 1.4837 |
| 2024-01-24 | 1.4478 | 1.4478 |
| 2024-01-23 | 1.4523 | 1.4523 |
| 2024-01-22 | 1.4254 | 1.4254 |
| 2024-01-19 | 1.4604 | 1.4604 |
| 2024-01-18 | 1.4682 | 1.4682 |
| 2024-01-17 | 1.4285 | 1.4285 |
| 2024-01-16 | 1.4561 | 1.4561 |
| 2024-01-15 | 1.4569 | 1.4569 |
| 2024-01-12 | 1.4563 | 1.4563 |
| 2024-01-11 | 1.4783 | 1.4783 |
| 2024-01-10 | 1.4512 | 1.4512 |
| 2024-01-09 | 1.4702 | 1.4702 |
| 2024-01-08 | 1.4644 | 1.4644 |
| 2024-01-05 | 1.4943 | 1.4943 |
| 2024-01-04 | 1.5245 | 1.5245 |
| 2024-01-03 | 1.5349 | 1.5349 |
| 2024-01-02 | 1.5704 | 1.5704 |
| 2023-12-31 | 1.5964 | 1.5964 |
| 2023-12-29 | 1.5966 | 1.5966 |
| 2023-12-28 | 1.5702 | 1.5702 |
| 2023-12-27 | 1.5457 | 1.5457 |
| 2023-12-26 | 1.5309 | 1.5309 |
| 2023-12-25 | 1.5620 | 1.5620 |
| 2023-12-22 | 1.5657 | 1.5657 |
| 2023-12-21 | 1.6080 | 1.6080 |
| 2023-12-20 | 1.5930 | 1.5930 |
| 2023-12-19 | 1.6263 | 1.6263 |
| 2023-12-18 | 1.6170 | 1.6170 |
| 2023-12-15 | 1.6292 | 1.6292 |
| 2023-12-14 | 1.6418 | 1.6418 |
| 2023-12-13 | 1.6545 | 1.6545 |
| 2023-12-12 | 1.6714 | 1.6714 |
| 2023-12-11 | 1.6860 | 1.6860 |
| 2023-12-08 | 1.6618 | 1.6618 |
| 2023-12-07 | 1.5995 | 1.5995 |
| 2023-12-06 | 1.5945 | 1.5945 |
| 2023-12-05 | 1.5838 | 1.5838 |
| 2023-12-04 | 1.6211 | 1.6211 |
| 2023-12-01 | 1.6318 | 1.6318 |
| 2023-11-30 | 1.6050 | 1.6050 |
| 2023-11-29 | 1.6072 | 1.6072 |
| 2023-11-28 | 1.6198 | 1.6198 |
| 2023-11-27 | 1.6169 | 1.6169 |
| 2023-11-24 | 1.6052 | 1.6052 |
| 2023-11-23 | 1.6414 | 1.6414 |
| 2023-11-22 | 1.6262 | 1.6262 |
| 2023-11-21 | 1.6527 | 1.6527 |
| 2023-11-20 | 1.6632 | 1.6632 |
| 2023-11-17 | 1.6688 | 1.6688 |
| 2023-11-16 | 1.6529 | 1.6529 |
| 2023-11-15 | 1.6793 | 1.6793 |
| 2023-11-14 | 1.6814 | 1.6814 |
| 2023-11-13 | 1.6760 | 1.6760 |
| 2023-11-10 | 1.6560 | 1.6560 |
| 2023-11-09 | 1.6679 | 1.6679 |
| 2023-11-08 | 1.6706 | 1.6706 |
| 2023-11-07 | 1.6718 | 1.6718 |
| 2023-11-06 | 1.6528 | 1.6528 |
| 2023-11-03 | 1.6091 | 1.6091 |
| 2023-11-02 | 1.5729 | 1.5729 |
| 2023-11-01 | 1.5875 | 1.5875 |
| 2023-10-31 | 1.5969 | 1.5969 |
| 2023-10-30 | 1.6042 | 1.6042 |
