南方科技创新混合A(007340)
2026-02-13
2.8166
-0.9704%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.8166 | 2.8166 |
| 2026-02-12 | 2.8442 | 2.8442 |
| 2026-02-11 | 2.7848 | 2.7848 |
| 2026-02-10 | 2.8145 | 2.8145 |
| 2026-02-09 | 2.8254 | 2.8254 |
| 2026-02-06 | 2.7582 | 2.7582 |
| 2026-02-05 | 2.7631 | 2.7631 |
| 2026-02-04 | 2.8262 | 2.8262 |
| 2026-02-03 | 2.8724 | 2.8724 |
| 2026-02-02 | 2.8344 | 2.8344 |
| 2026-01-30 | 2.9484 | 2.9484 |
| 2026-01-29 | 2.9465 | 2.9465 |
| 2026-01-28 | 3.0371 | 3.0371 |
| 2026-01-27 | 3.0189 | 3.0189 |
| 2026-01-26 | 2.9677 | 2.9677 |
| 2026-01-23 | 3.0056 | 3.0056 |
| 2026-01-22 | 2.9915 | 2.9915 |
| 2026-01-21 | 2.9571 | 2.9571 |
| 2026-01-20 | 2.8802 | 2.8802 |
| 2026-01-19 | 2.9383 | 2.9383 |
| 2026-01-16 | 2.9414 | 2.9414 |
| 2026-01-15 | 2.8720 | 2.8720 |
| 2026-01-14 | 2.8541 | 2.8541 |
| 2026-01-13 | 2.7888 | 2.7888 |
| 2026-01-12 | 2.8389 | 2.8389 |
| 2026-01-09 | 2.8143 | 2.8143 |
| 2026-01-08 | 2.7761 | 2.7761 |
| 2026-01-07 | 2.8140 | 2.8140 |
| 2026-01-06 | 2.7782 | 2.7782 |
| 2026-01-05 | 2.7780 | 2.7780 |
| 2025-12-31 | 2.6754 | 2.6754 |
| 2025-12-30 | 2.7128 | 2.7128 |
| 2025-12-29 | 2.6775 | 2.6775 |
| 2025-12-26 | 2.6865 | 2.6865 |
| 2025-12-25 | 2.6954 | 2.6954 |
| 2025-12-24 | 2.6987 | 2.6987 |
| 2025-12-23 | 2.6555 | 2.6555 |
| 2025-12-22 | 2.6356 | 2.6356 |
| 2025-12-19 | 2.5414 | 2.5414 |
| 2025-12-18 | 2.5502 | 2.5502 |
| 2025-12-17 | 2.6066 | 2.6066 |
| 2025-12-16 | 2.4970 | 2.4970 |
| 2025-12-15 | 2.5575 | 2.5575 |
| 2025-12-12 | 2.6245 | 2.6245 |
| 2025-12-11 | 2.5871 | 2.5871 |
| 2025-12-10 | 2.6325 | 2.6325 |
| 2025-12-09 | 2.6236 | 2.6236 |
| 2025-12-08 | 2.6185 | 2.6185 |
| 2025-12-05 | 2.5398 | 2.5398 |
| 2025-12-04 | 2.5137 | 2.5137 |
| 2025-12-03 | 2.4823 | 2.4823 |
| 2025-12-02 | 2.5061 | 2.5061 |
| 2025-12-01 | 2.5237 | 2.5237 |
| 2025-11-28 | 2.5020 | 2.5020 |
| 2025-11-27 | 2.4719 | 2.4719 |
| 2025-11-26 | 2.4884 | 2.4884 |
| 2025-11-25 | 2.4286 | 2.4286 |
| 2025-11-24 | 2.3756 | 2.3756 |
| 2025-11-21 | 2.3774 | 2.3774 |
| 2025-11-20 | 2.4921 | 2.4921 |
| 2025-11-19 | 2.5070 | 2.5070 |
| 2025-11-18 | 2.5084 | 2.5084 |
| 2025-11-17 | 2.5146 | 2.5146 |
| 2025-11-14 | 2.5058 | 2.5058 |
| 2025-11-13 | 2.5836 | 2.5836 |
| 2025-11-12 | 2.5322 | 2.5322 |
| 2025-11-11 | 2.5518 | 2.5518 |
| 2025-11-10 | 2.6020 | 2.6020 |
| 2025-11-07 | 2.6478 | 2.6478 |
| 2025-11-06 | 2.6733 | 2.6733 |
| 2025-11-05 | 2.5593 | 2.5593 |
| 2025-11-04 | 2.5567 | 2.5567 |
| 2025-11-03 | 2.6050 | 2.6050 |
| 2025-10-31 | 2.6120 | 2.6120 |
| 2025-10-30 | 2.7082 | 2.7082 |
| 2025-10-29 | 2.7464 | 2.7464 |
| 2025-10-28 | 2.7184 | 2.7184 |
| 2025-10-27 | 2.7321 | 2.7321 |
| 2025-10-24 | 2.6418 | 2.6418 |
| 2025-10-23 | 2.5042 | 2.5042 |
| 2025-10-22 | 2.5233 | 2.5233 |
| 2025-10-21 | 2.5337 | 2.5337 |
| 2025-10-20 | 2.4648 | 2.4648 |
| 2025-10-17 | 2.4223 | 2.4223 |
| 2025-10-16 | 2.5353 | 2.5353 |
| 2025-10-15 | 2.5548 | 2.5548 |
| 2025-10-14 | 2.4863 | 2.4863 |
| 2025-10-13 | 2.6260 | 2.6260 |
| 2025-10-10 | 2.6388 | 2.6388 |
| 2025-10-09 | 2.7545 | 2.7545 |
| 2025-09-30 | 2.6945 | 2.6945 |
| 2025-09-29 | 2.6336 | 2.6336 |
| 2025-09-26 | 2.5533 | 2.5533 |
| 2025-09-25 | 2.6251 | 2.6251 |
| 2025-09-24 | 2.6073 | 2.6073 |
| 2025-09-23 | 2.5553 | 2.5553 |
| 2025-09-22 | 2.5836 | 2.5836 |
| 2025-09-19 | 2.4989 | 2.4989 |
| 2025-09-18 | 2.5164 | 2.5164 |
| 2025-09-17 | 2.5015 | 2.5015 |
| 2025-09-16 | 2.4586 | 2.4586 |
| 2025-09-15 | 2.4334 | 2.4334 |
| 2025-09-12 | 2.4227 | 2.4227 |
| 2025-09-11 | 2.4412 | 2.4412 |
| 2025-09-10 | 2.3435 | 2.3435 |
| 2025-09-09 | 2.3142 | 2.3142 |
| 2025-09-08 | 2.3388 | 2.3388 |
| 2025-09-05 | 2.3547 | 2.3547 |
| 2025-09-04 | 2.2563 | 2.2563 |
| 2025-09-03 | 2.3786 | 2.3786 |
| 2025-09-02 | 2.3783 | 2.3783 |
| 2025-09-01 | 2.4759 | 2.4759 |
| 2025-08-29 | 2.4314 | 2.4314 |
| 2025-08-28 | 2.4307 | 2.4307 |
| 2025-08-27 | 2.3232 | 2.3232 |
| 2025-08-26 | 2.3225 | 2.3225 |
| 2025-08-25 | 2.3385 | 2.3385 |
| 2025-08-22 | 2.2531 | 2.2531 |
| 2025-08-21 | 2.1513 | 2.1513 |
| 2025-08-20 | 2.1677 | 2.1677 |
