南方科技创新混合A(007340)
2025-05-09
1.6455
-1.7025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.6455 | 1.6455 |
| 2025-05-08 | 1.6740 | 1.6740 |
| 2025-05-07 | 1.6671 | 1.6671 |
| 2025-05-06 | 1.6771 | 1.6771 |
| 2025-04-30 | 1.6437 | 1.6437 |
| 2025-04-29 | 1.6283 | 1.6283 |
| 2025-04-28 | 1.6236 | 1.6236 |
| 2025-04-25 | 1.6212 | 1.6212 |
| 2025-04-24 | 1.6153 | 1.6153 |
| 2025-04-23 | 1.6315 | 1.6315 |
| 2025-04-22 | 1.6112 | 1.6112 |
| 2025-04-21 | 1.6180 | 1.6180 |
| 2025-04-18 | 1.6061 | 1.6061 |
| 2025-04-17 | 1.6013 | 1.6013 |
| 2025-04-16 | 1.5873 | 1.5873 |
| 2025-04-15 | 1.6059 | 1.6059 |
| 2025-04-14 | 1.6145 | 1.6145 |
| 2025-04-11 | 1.6071 | 1.6071 |
| 2025-04-10 | 1.5745 | 1.5745 |
| 2025-04-09 | 1.5294 | 1.5294 |
| 2025-04-08 | 1.5047 | 1.5047 |
| 2025-04-07 | 1.5323 | 1.5323 |
| 2025-04-03 | 1.7083 | 1.7083 |
| 2025-04-02 | 1.7612 | 1.7612 |
| 2025-04-01 | 1.7528 | 1.7528 |
| 2025-03-31 | 1.7500 | 1.7500 |
| 2025-03-28 | 1.7684 | 1.7684 |
| 2025-03-27 | 1.7903 | 1.7903 |
| 2025-03-26 | 1.7894 | 1.7894 |
| 2025-03-25 | 1.7865 | 1.7865 |
| 2025-03-24 | 1.8176 | 1.8176 |
| 2025-03-21 | 1.8044 | 1.8044 |
| 2025-03-20 | 1.8451 | 1.8451 |
| 2025-03-19 | 1.8741 | 1.8741 |
| 2025-03-18 | 1.9082 | 1.9082 |
| 2025-03-17 | 1.8764 | 1.8764 |
| 2025-03-14 | 1.8820 | 1.8820 |
| 2025-03-13 | 1.8443 | 1.8443 |
| 2025-03-12 | 1.8823 | 1.8823 |
| 2025-03-11 | 1.8848 | 1.8848 |
| 2025-03-10 | 1.8796 | 1.8796 |
| 2025-03-07 | 1.8939 | 1.8939 |
| 2025-03-06 | 1.9013 | 1.9013 |
| 2025-03-05 | 1.8662 | 1.8662 |
| 2025-03-04 | 1.8356 | 1.8356 |
| 2025-03-03 | 1.8223 | 1.8223 |
| 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 |
