南方科技创新混合A(007340)
2024-04-24
1.6902
2.3867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.6902 | 1.6902 |
| 2024-04-23 | 1.6508 | 1.6508 |
| 2024-04-22 | 1.6520 | 1.6520 |
| 2024-04-19 | 1.6900 | 1.6900 |
| 2024-04-18 | 1.7196 | 1.7196 |
| 2024-04-17 | 1.7286 | 1.7286 |
| 2024-04-16 | 1.6838 | 1.6838 |
| 2024-04-15 | 1.7193 | 1.7193 |
| 2024-04-12 | 1.7053 | 1.7053 |
| 2024-04-11 | 1.6813 | 1.6813 |
| 2024-04-10 | 1.6749 | 1.6749 |
| 2024-04-09 | 1.7163 | 1.7163 |
| 2024-04-08 | 1.7237 | 1.7237 |
| 2024-04-03 | 1.7336 | 1.7336 |
| 2024-04-02 | 1.7581 | 1.7581 |
| 2024-04-01 | 1.7768 | 1.7768 |
| 2024-03-29 | 1.7292 | 1.7292 |
| 2024-03-28 | 1.7123 | 1.7123 |
| 2024-03-27 | 1.6841 | 1.6841 |
| 2024-03-26 | 1.7363 | 1.7363 |
| 2024-03-25 | 1.7517 | 1.7517 |
| 2024-03-22 | 1.7924 | 1.7924 |
| 2024-03-21 | 1.7844 | 1.7844 |
| 2024-03-20 | 1.7853 | 1.7853 |
| 2024-03-19 | 1.7814 | 1.7814 |
| 2024-03-18 | 1.7922 | 1.7922 |
| 2024-03-15 | 1.7639 | 1.7639 |
| 2024-03-14 | 1.7436 | 1.7436 |
| 2024-03-13 | 1.7599 | 1.7599 |
| 2024-03-12 | 1.7588 | 1.7588 |
| 2024-03-11 | 1.7847 | 1.7847 |
| 2024-03-08 | 1.7711 | 1.7711 |
| 2024-03-07 | 1.7049 | 1.7049 |
| 2024-03-06 | 1.7249 | 1.7249 |
| 2024-03-05 | 1.7384 | 1.7384 |
| 2024-03-04 | 1.7385 | 1.7385 |
| 2024-03-01 | 1.6983 | 1.6983 |
| 2024-02-29 | 1.6574 | 1.6574 |
| 2024-02-28 | 1.5955 | 1.5955 |
| 2024-02-27 | 1.6682 | 1.6682 |
| 2024-02-26 | 1.6031 | 1.6031 |
| 2024-02-23 | 1.6025 | 1.6025 |
| 2024-02-22 | 1.6033 | 1.6033 |
| 2024-02-21 | 1.5763 | 1.5763 |
| 2024-02-20 | 1.5939 | 1.5939 |
| 2024-02-19 | 1.5924 | 1.5924 |
| 2024-02-08 | 1.5164 | 1.5164 |
| 2024-02-07 | 1.4862 | 1.4862 |
| 2024-02-06 | 1.4590 | 1.4590 |
| 2024-02-05 | 1.3693 | 1.3693 |
| 2024-02-02 | 1.3804 | 1.3804 |
| 2024-02-01 | 1.4116 | 1.4116 |
| 2024-01-31 | 1.3641 | 1.3641 |
| 2024-01-30 | 1.3890 | 1.3890 |
| 2024-01-29 | 1.4222 | 1.4222 |
| 2024-01-26 | 1.4947 | 1.4947 |
| 2024-01-25 | 1.5406 | 1.5406 |
| 2024-01-24 | 1.5034 | 1.5034 |
| 2024-01-23 | 1.5080 | 1.5080 |
| 2024-01-22 | 1.4800 | 1.4800 |
| 2024-01-19 | 1.5163 | 1.5163 |
| 2024-01-18 | 1.5243 | 1.5243 |
| 2024-01-17 | 1.4831 | 1.4831 |
| 2024-01-16 | 1.5117 | 1.5117 |
| 2024-01-15 | 1.5125 | 1.5125 |
| 2024-01-12 | 1.5117 | 1.5117 |
| 2024-01-11 | 1.5345 | 1.5345 |
| 2024-01-10 | 1.5064 | 1.5064 |
| 2024-01-09 | 1.5260 | 1.5260 |
| 2024-01-08 | 1.5200 | 1.5200 |
| 2024-01-05 | 1.5510 | 1.5510 |
| 2024-01-04 | 1.5822 | 1.5822 |
| 2024-01-03 | 1.5931 | 1.5931 |
| 2024-01-02 | 1.6298 | 1.6298 |
| 2023-12-31 | 1.6568 | 1.6568 |
| 2023-12-29 | 1.6569 | 1.6569 |
| 2023-12-28 | 1.6295 | 1.6295 |
| 2023-12-27 | 1.6040 | 1.6040 |
| 2023-12-26 | 1.5886 | 1.5886 |
| 2023-12-25 | 1.6208 | 1.6208 |
| 2023-12-22 | 1.6245 | 1.6245 |
| 2023-12-21 | 1.6685 | 1.6685 |
| 2023-12-20 | 1.6529 | 1.6529 |
| 2023-12-19 | 1.6874 | 1.6874 |
| 2023-12-18 | 1.6776 | 1.6776 |
| 2023-12-15 | 1.6903 | 1.6903 |
| 2023-12-14 | 1.7032 | 1.7032 |
| 2023-12-13 | 1.7164 | 1.7164 |
| 2023-12-12 | 1.7339 | 1.7339 |
| 2023-12-11 | 1.7490 | 1.7490 |
| 2023-12-08 | 1.7238 | 1.7238 |
| 2023-12-07 | 1.6591 | 1.6591 |
| 2023-12-06 | 1.6539 | 1.6539 |
| 2023-12-05 | 1.6427 | 1.6427 |
| 2023-12-04 | 1.6814 | 1.6814 |
| 2023-12-01 | 1.6924 | 1.6924 |
| 2023-11-30 | 1.6646 | 1.6646 |
| 2023-11-29 | 1.6668 | 1.6668 |
| 2023-11-28 | 1.6798 | 1.6798 |
| 2023-11-27 | 1.6768 | 1.6768 |
| 2023-11-24 | 1.6645 | 1.6645 |
| 2023-11-23 | 1.7021 | 1.7021 |
| 2023-11-22 | 1.6862 | 1.6862 |
| 2023-11-21 | 1.7137 | 1.7137 |
| 2023-11-20 | 1.7246 | 1.7246 |
| 2023-11-17 | 1.7302 | 1.7302 |
| 2023-11-16 | 1.7137 | 1.7137 |
| 2023-11-15 | 1.7410 | 1.7410 |
| 2023-11-14 | 1.7432 | 1.7432 |
| 2023-11-13 | 1.7376 | 1.7376 |
| 2023-11-10 | 1.7167 | 1.7167 |
| 2023-11-09 | 1.7290 | 1.7290 |
| 2023-11-08 | 1.7318 | 1.7318 |
| 2023-11-07 | 1.7330 | 1.7330 |
| 2023-11-06 | 1.7133 | 1.7133 |
| 2023-11-03 | 1.6679 | 1.6679 |
| 2023-11-02 | 1.6302 | 1.6302 |
| 2023-11-01 | 1.6454 | 1.6454 |
| 2023-10-31 | 1.6551 | 1.6551 |
| 2023-10-30 | 1.6626 | 1.6626 |
