南方科技创新混合A基金净值查询(007340)
今天最新净值
1.7491
0.0653 3.8800%
2024-04-26
盘中实时估值(仅供参考)
1.7822
0.0331 1.8896%
- 累计净值：1.7491
- 成立日期：2019-05-06
- 基金类型：
- 成立份额：
- 最近份额：11.6417亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：茅炜 王博
近一年,南方科技创新混合A(007340)基金累计收益率-16.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
007340 |
南方科技创新混合A |
1.7491 |
1.7491 |
1.6838 |
1.6838 |
0.0653 |
3.88% |
| 2024-04-25 |
007340 |
南方科技创新混合A |
1.6838 |
1.6838 |
1.6902 |
1.6902 |
-0.0064 |
-0.38% |
| 2024-04-24 |
007340 |
南方科技创新混合A |
1.6902 |
1.6902 |
1.6508 |
1.6508 |
0.0394 |
2.39% |
| 2024-04-23 |
007340 |
南方科技创新混合A |
1.6508 |
1.6508 |
1.6520 |
1.6520 |
-0.0012 |
-0.07% |
| 2024-04-22 |
007340 |
南方科技创新混合A |
1.6520 |
1.6520 |
1.6900 |
1.6900 |
-0.0380 |
-2.25% |
| 2024-04-19 |
007340 |
南方科技创新混合A |
1.6900 |
1.6900 |
1.7196 |
1.7196 |
-0.0296 |
-1.72% |
| 2024-04-18 |
007340 |
南方科技创新混合A |
1.7196 |
1.7196 |
1.7286 |
1.7286 |
-0.0090 |
-0.52% |
| 2024-04-17 |
007340 |
南方科技创新混合A |
1.7286 |
1.7286 |
1.6838 |
1.6838 |
0.0448 |
2.66% |
| 2024-04-16 |
007340 |
南方科技创新混合A |
1.6838 |
1.6838 |
1.7193 |
1.7193 |
-0.0355 |
-2.06% |
| 2024-04-15 |
007340 |
南方科技创新混合A |
1.7193 |
1.7193 |
1.7053 |
1.7053 |
0.0140 |
0.82% |
|
|
| 2024-04-12 |
007340 |
南方科技创新混合A |
1.7053 |
1.7053 |
1.6813 |
1.6813 |
0.0240 |
1.43% |
| 2024-04-11 |
007340 |
南方科技创新混合A |
1.6813 |
1.6813 |
1.6749 |
1.6749 |
0.0064 |
0.38% |
| 2024-04-10 |
007340 |
南方科技创新混合A |
1.6749 |
1.6749 |
1.7163 |
1.7163 |
-0.0414 |
-2.41% |
| 2024-04-09 |
007340 |
南方科技创新混合A |
1.7163 |
1.7163 |
1.7237 |
1.7237 |
-0.0074 |
-0.43% |
| 2024-04-08 |
007340 |
南方科技创新混合A |
1.7237 |
1.7237 |
1.7336 |
1.7336 |
-0.0099 |
-0.57% |
| 2024-04-03 |
007340 |
南方科技创新混合A |
1.7336 |
1.7336 |
1.7581 |
1.7581 |
-0.0245 |
-1.39% |
| 2024-04-02 |
007340 |
南方科技创新混合A |
1.7581 |
1.7581 |
1.7768 |
1.7768 |
-0.0187 |
-1.05% |
| 2024-04-01 |
007340 |
南方科技创新混合A |
1.7768 |
1.7768 |
1.7292 |
1.7292 |
0.0476 |
2.75% |
| 2024-03-29 |
007340 |
南方科技创新混合A |
1.7292 |
1.7292 |
1.7123 |
1.7123 |
0.0169 |
0.99% |
| 2024-03-28 |
007340 |
南方科技创新混合A |
1.7123 |
1.7123 |
1.6841 |
1.6841 |
0.0282 |
1.67% |
| 2024-03-27 |
007340 |
南方科技创新混合A |
1.6841 |
1.6841 |
1.7363 |
1.7363 |
-0.0522 |
-3.01% |
| 2024-03-26 |
007340 |
南方科技创新混合A |
1.7363 |
1.7363 |
1.7517 |
1.7517 |
-0.0154 |
-0.88% |
| 2024-03-25 |
007340 |
南方科技创新混合A |
1.7517 |
1.7517 |
1.7924 |
1.7924 |
-0.0407 |
-2.27% |
| 2024-03-22 |
007340 |
南方科技创新混合A |
1.7924 |
1.7924 |
1.7844 |
1.7844 |
0.0080 |
0.45% |
| 2024-03-21 |
007340 |
南方科技创新混合A |
1.7844 |
1.7844 |
1.7853 |
1.7853 |
-0.0009 |
-0.05% |
|
|
| 2024-03-20 |
007340 |
南方科技创新混合A |
1.7853 |
1.7853 |
1.7814 |
1.7814 |
0.0039 |
0.22% |
| 2024-03-19 |
007340 |
南方科技创新混合A |
1.7814 |
1.7814 |
1.7922 |
1.7922 |
-0.0108 |
-0.60% |
| 2024-03-18 |
007340 |
南方科技创新混合A |
1.7922 |
1.7922 |
1.7639 |
1.7639 |
0.0283 |
1.60% |
| 2024-03-15 |
007340 |
南方科技创新混合A |
1.7639 |
1.7639 |
1.7436 |
1.7436 |
0.0203 |
1.16% |
| 2024-03-14 |
007340 |
南方科技创新混合A |
1.7436 |
1.7436 |
1.7599 |
1.7599 |
-0.0163 |
-0.93% |
| 2024-03-13 |
007340 |
南方科技创新混合A |
1.7599 |
1.7599 |
1.7588 |
1.7588 |
0.0011 |
0.06% |
| 2024-03-12 |
007340 |
南方科技创新混合A |
1.7588 |
1.7588 |
1.7847 |
1.7847 |
-0.0259 |
-1.45% |
| 2024-03-11 |
007340 |
南方科技创新混合A |
1.7847 |
1.7847 |
1.7711 |
1.7711 |
0.0136 |
0.77% |
| 2024-03-08 |
007340 |
南方科技创新混合A |
1.7711 |
1.7711 |
1.7049 |
1.7049 |
0.0662 |
3.88% |
| 2024-03-07 |
007340 |
南方科技创新混合A |
1.7049 |
1.7049 |
1.7249 |
1.7249 |
-0.0200 |
-1.16% |
| 2024-03-06 |
007340 |
南方科技创新混合A |
1.7249 |
1.7249 |
1.7384 |
1.7384 |
-0.0135 |
-0.78% |
| 2024-03-05 |
007340 |
南方科技创新混合A |
1.7384 |
1.7384 |
1.7385 |
1.7385 |
-0.0001 |
-0.01% |
| 2024-03-04 |
007340 |
南方科技创新混合A |
1.7385 |
1.7385 |
1.6983 |
1.6983 |
0.0402 |
2.37% |
| 2024-03-01 |
007340 |
南方科技创新混合A |
1.6983 |
1.6983 |
1.6574 |
1.6574 |
0.0409 |
2.47% |
| 2024-02-29 |
007340 |
南方科技创新混合A |
1.6574 |
1.6574 |
1.5955 |
1.5955 |
0.0619 |
3.88% |
| 2024-02-28 |
007340 |
南方科技创新混合A |
1.5955 |
1.5955 |
1.6682 |
1.6682 |
-0.0727 |
-4.36% |
| 2024-02-27 |
007340 |
南方科技创新混合A |
1.6682 |
1.6682 |
1.6031 |
1.6031 |
0.0651 |
4.06% |
| 2024-02-26 |
007340 |
南方科技创新混合A |
1.6031 |
1.6031 |
1.6025 |
1.6025 |
0.0006 |
0.04% |
| 2024-02-23 |
007340 |
南方科技创新混合A |
1.6025 |
1.6025 |
1.6033 |
1.6033 |
-0.0008 |
-0.05% |
| 2024-02-22 |
007340 |
南方科技创新混合A |
1.6033 |
1.6033 |
1.5763 |
1.5763 |
0.0270 |
1.71% |
| 2024-02-21 |
007340 |
南方科技创新混合A |
1.5763 |
1.5763 |
1.5939 |
1.5939 |
-0.0176 |
-1.10% |
| 2024-02-20 |
007340 |
南方科技创新混合A |
1.5939 |
1.5939 |
1.5924 |
1.5924 |
0.0015 |
0.09% |
| 2024-02-19 |
007340 |
南方科技创新混合A |
1.5924 |
1.5924 |
1.5164 |
1.5164 |
0.0760 |
5.01% |
| 2024-02-08 |
007340 |
南方科技创新混合A |
1.5164 |
1.5164 |
1.4862 |
1.4862 |
0.0302 |
2.03% |
| 2024-02-07 |
007340 |
南方科技创新混合A |
1.4862 |
1.4862 |
1.4590 |
1.4590 |
0.0272 |
1.86% |
| 2024-02-06 |
007340 |
南方科技创新混合A |
1.4590 |
1.4590 |
1.3693 |
1.3693 |
0.0897 |
6.55% |
| 2024-02-05 |
007340 |
南方科技创新混合A |
1.3693 |
1.3693 |
1.3804 |
1.3804 |
-0.0111 |
-0.80% |
| 2024-02-02 |
007340 |
南方科技创新混合A |
1.3804 |
1.3804 |
1.4116 |
1.4116 |
-0.0312 |
-2.21% |
| 2024-02-01 |
007340 |
南方科技创新混合A |
1.4116 |
1.4116 |
1.3641 |
1.3641 |
0.0475 |
3.48% |
| 2024-01-31 |
007340 |
南方科技创新混合A |
1.3641 |
1.3641 |
1.3890 |
1.3890 |
-0.0249 |
-1.79% |
| 2024-01-30 |
007340 |
南方科技创新混合A |
1.3890 |
1.3890 |
1.4222 |
1.4222 |
-0.0332 |
-2.33% |
| 2024-01-29 |
007340 |
南方科技创新混合A |
1.4222 |
1.4222 |
1.4947 |
1.4947 |
-0.0725 |
-4.85% |
| 2024-01-26 |
007340 |
南方科技创新混合A |
1.4947 |
1.4947 |
1.5406 |
1.5406 |
-0.0459 |
-2.98% |
| 2024-01-25 |
007340 |
南方科技创新混合A |
1.5406 |
1.5406 |
1.5034 |
1.5034 |
0.0372 |
2.47% |
| 2024-01-24 |
007340 |
南方科技创新混合A |
1.5034 |
1.5034 |
1.5080 |
1.5080 |
-0.0046 |
-0.31% |
| 2024-01-23 |
007340 |
南方科技创新混合A |
1.5080 |
1.5080 |
1.4800 |
1.4800 |
0.0280 |
1.89% |
| 2024-01-22 |
007340 |
南方科技创新混合A |
1.4800 |
1.4800 |
1.5163 |
1.5163 |
-0.0363 |
-2.39% |
| 2024-01-19 |
007340 |
南方科技创新混合A |
1.5163 |
1.5163 |
1.5243 |
1.5243 |
-0.0080 |
-0.52% |
| 2024-01-18 |
007340 |
南方科技创新混合A |
1.5243 |
1.5243 |
1.4831 |
1.4831 |
0.0412 |
2.78% |
| 2024-01-17 |
007340 |
南方科技创新混合A |
1.4831 |
1.4831 |
1.5117 |
1.5117 |
-0.0286 |
-1.89% |
| 2024-01-16 |
007340 |
南方科技创新混合A |
1.5117 |
1.5117 |
1.5125 |
1.5125 |
-0.0008 |
-0.05% |
| 2024-01-15 |
007340 |
南方科技创新混合A |
1.5125 |
1.5125 |
1.5117 |
1.5117 |
0.0008 |
0.05% |
| 2024-01-12 |
007340 |
南方科技创新混合A |
1.5117 |
1.5117 |
1.5345 |
1.5345 |
-0.0228 |
-1.49% |
| 2024-01-11 |
007340 |
南方科技创新混合A |
1.5345 |
1.5345 |
1.5064 |
1.5064 |
0.0281 |
1.87% |
| 2024-01-10 |
007340 |
南方科技创新混合A |
1.5064 |
1.5064 |
1.5260 |
1.5260 |
-0.0196 |
-1.28% |
| 2024-01-09 |
007340 |
南方科技创新混合A |
1.5260 |
1.5260 |
1.5200 |
1.5200 |
0.0060 |
0.39% |
| 2024-01-08 |
007340 |
南方科技创新混合A |
1.5200 |
1.5200 |
1.5510 |
1.5510 |
-0.0310 |
-2.00% |
| 2024-01-05 |
007340 |
南方科技创新混合A |
1.5510 |
1.5510 |
1.5822 |
1.5822 |
-0.0312 |
-1.97% |
| 2024-01-04 |
007340 |
南方科技创新混合A |
1.5822 |
1.5822 |
1.5931 |
1.5931 |
-0.0109 |
-0.68% |
| 2024-01-03 |
007340 |
南方科技创新混合A |
1.5931 |
1.5931 |
1.6298 |
1.6298 |
-0.0367 |
-2.25% |
| 2024-01-02 |
007340 |
南方科技创新混合A |
1.6298 |
1.6298 |
1.6569 |
1.6569 |
-0.0271 |
-1.64% |
| 2023-12-29 |
007340 |
南方科技创新混合A |
1.6569 |
1.6569 |
1.6295 |
1.6295 |
0.0274 |
1.68% |
| 2023-12-28 |
007340 |
南方科技创新混合A |
1.6295 |
1.6295 |
1.6040 |
1.6040 |
0.0255 |
1.59% |
| 2023-12-27 |
007340 |
南方科技创新混合A |
1.6040 |
1.6040 |
1.5886 |
1.5886 |
0.0154 |
0.97% |
| 2023-12-26 |
007340 |
南方科技创新混合A |
1.5886 |
1.5886 |
1.6208 |
1.6208 |
-0.0322 |
-1.99% |
| 2023-12-25 |
007340 |
南方科技创新混合A |
1.6208 |
1.6208 |
1.6245 |
1.6245 |
-0.0037 |
-0.23% |
| 2023-12-22 |
007340 |
南方科技创新混合A |
1.6245 |
1.6245 |
1.6685 |
1.6685 |
-0.0440 |
-2.64% |
| 2023-12-21 |
007340 |
南方科技创新混合A |
1.6685 |
1.6685 |
1.6529 |
1.6529 |
0.0156 |
0.94% |
| 2023-12-20 |
007340 |
南方科技创新混合A |
1.6529 |
1.6529 |
1.6874 |
1.6874 |
-0.0345 |
-2.04% |
| 2023-12-19 |
007340 |
南方科技创新混合A |
1.6874 |
1.6874 |
1.6776 |
1.6776 |
0.0098 |
0.58% |
| 2023-12-18 |
007340 |
南方科技创新混合A |
1.6776 |
1.6776 |
1.6903 |
1.6903 |
-0.0127 |
-0.75% |
| 2023-12-15 |
007340 |
南方科技创新混合A |
1.6903 |
1.6903 |
1.7032 |
1.7032 |
-0.0129 |
-0.76% |
| 2023-12-14 |
007340 |
南方科技创新混合A |
1.7032 |
1.7032 |
1.7164 |
1.7164 |
-0.0132 |
-0.77% |
| 2023-12-13 |
007340 |
南方科技创新混合A |
1.7164 |
1.7164 |
1.7339 |
1.7339 |
-0.0175 |
-1.01% |
| 2023-12-12 |
007340 |
南方科技创新混合A |
1.7339 |
1.7339 |
1.7490 |
1.7490 |
-0.0151 |
-0.86% |
| 2023-12-11 |
007340 |
南方科技创新混合A |
1.7490 |
1.7490 |
1.7238 |
1.7238 |
0.0252 |
1.46% |
| 2023-12-08 |
007340 |
南方科技创新混合A |
1.7238 |
1.7238 |
1.6591 |
1.6591 |
0.0647 |
3.90% |
| 2023-12-07 |
007340 |
南方科技创新混合A |
1.6591 |
1.6591 |
1.6539 |
1.6539 |
0.0052 |
0.31% |
| 2023-12-06 |
007340 |
南方科技创新混合A |
1.6539 |
1.6539 |
1.6427 |
1.6427 |
0.0112 |
0.68% |
| 2023-12-05 |
007340 |
南方科技创新混合A |
1.6427 |
1.6427 |
1.6814 |
1.6814 |
-0.0387 |
-2.30% |
| 2023-12-04 |
007340 |
南方科技创新混合A |
1.6814 |
1.6814 |
1.6924 |
1.6924 |
-0.0110 |
-0.65% |
| 2023-12-01 |
007340 |
南方科技创新混合A |
1.6924 |
1.6924 |
1.6646 |
1.6646 |
0.0278 |
1.67% |
| 2023-11-30 |
007340 |
南方科技创新混合A |
1.6646 |
1.6646 |
1.6668 |
1.6668 |
-0.0022 |
-0.13% |
| 2023-11-29 |
007340 |
南方科技创新混合A |
1.6668 |
1.6668 |
1.6798 |
1.6798 |
-0.0130 |
-0.77% |
| 2023-11-28 |
007340 |
南方科技创新混合A |
1.6798 |
1.6798 |
1.6768 |
1.6768 |
0.0030 |
0.18% |
| 2023-11-27 |
007340 |
南方科技创新混合A |
1.6768 |
1.6768 |
1.6645 |
1.6645 |
0.0123 |
0.74% |
| 2023-11-24 |
007340 |
南方科技创新混合A |
1.6645 |
1.6645 |
1.7021 |
1.7021 |
-0.0376 |
-2.21% |
| 2023-11-23 |
007340 |
南方科技创新混合A |
1.7021 |
1.7021 |
1.6862 |
1.6862 |
0.0159 |
0.94% |
| 2023-11-22 |
007340 |
南方科技创新混合A |
1.6862 |
1.6862 |
1.7137 |
1.7137 |
-0.0275 |
-1.60% |
| 2023-11-20 |
007340 |
南方科技创新混合A |
1.7246 |
1.7246 |
1.7302 |
1.7302 |
-0.0056 |
-0.32% |
| 2023-11-17 |
007340 |
南方科技创新混合A |
1.7302 |
1.7302 |
1.7137 |
1.7137 |
0.0165 |
0.96% |
| 2023-11-16 |
007340 |
南方科技创新混合A |
1.7137 |
1.7137 |
1.7410 |
1.7410 |
-0.0273 |
-1.57% |
| 2023-11-15 |
007340 |
南方科技创新混合A |
1.7410 |
1.7410 |
1.7432 |
1.7432 |
-0.0022 |
-0.13% |
| 2023-11-14 |
007340 |
南方科技创新混合A |
1.7432 |
1.7432 |
1.7376 |
1.7376 |
0.0056 |
0.32% |
| 2023-11-13 |
007340 |
南方科技创新混合A |
1.7376 |
1.7376 |
1.7167 |
1.7167 |
0.0209 |
1.22% |
| 2023-11-10 |
007340 |
南方科技创新混合A |
1.7167 |
1.7167 |
1.7290 |
1.7290 |
-0.0123 |
-0.71% |
| 2023-11-09 |
007340 |
南方科技创新混合A |
1.7290 |
1.7290 |
1.7318 |
1.7318 |
-0.0028 |
-0.16% |
| 2023-11-08 |
007340 |
南方科技创新混合A |
1.7318 |
1.7318 |
1.7330 |
1.7330 |
-0.0012 |
-0.07% |
| 2023-11-07 |
007340 |
南方科技创新混合A |
1.7330 |
1.7330 |
1.7133 |
1.7133 |
0.0197 |
1.15% |
| 2023-11-06 |
007340 |
南方科技创新混合A |
1.7133 |
1.7133 |
1.6679 |
1.6679 |
0.0454 |
2.72% |
| 2023-11-03 |
007340 |
南方科技创新混合A |
1.6679 |
1.6679 |
1.6302 |
1.6302 |
0.0377 |
2.31% |
| 2023-11-02 |
007340 |
南方科技创新混合A |
1.6302 |
1.6302 |
1.6454 |
1.6454 |
-0.0152 |
-0.92% |
| 2023-11-01 |
007340 |
南方科技创新混合A |
1.6454 |
1.6454 |
1.6551 |
1.6551 |
-0.0097 |
-0.59% |
| 2023-10-31 |
007340 |
南方科技创新混合A |
1.6551 |
1.6551 |
1.6626 |
1.6626 |
-0.0075 |
-0.45% |
| 2023-10-30 |
007340 |
南方科技创新混合A |
1.6626 |
1.6626 |
1.6286 |
1.6286 |
0.0340 |
2.09% |
| 2023-10-27 |
007340 |
南方科技创新混合A |
1.6286 |
1.6286 |
1.6136 |
1.6136 |
0.0150 |
0.93% |
| 2023-10-26 |
007340 |
南方科技创新混合A |
1.6136 |
1.6136 |
1.6017 |
1.6017 |
0.0119 |
0.74% |
| 2023-10-25 |
007340 |
南方科技创新混合A |
1.6017 |
1.6017 |
1.6159 |
1.6159 |
-0.0142 |
-0.88% |
| 2023-10-24 |
007340 |
南方科技创新混合A |
1.6159 |
1.6159 |
1.5972 |
1.5972 |
0.0187 |
1.17% |
| 2023-10-23 |
007340 |
南方科技创新混合A |
1.5972 |
1.5972 |
1.6259 |
1.6259 |
-0.0287 |
-1.77% |
| 2023-10-20 |
007340 |
南方科技创新混合A |
1.6259 |
1.6259 |
1.6540 |
1.6540 |
-0.0281 |
-1.70% |
| 2023-10-19 |
007340 |
南方科技创新混合A |
1.6540 |
1.6540 |
1.6681 |
1.6681 |
-0.0141 |
-0.85% |
| 2023-10-18 |
007340 |
南方科技创新混合A |
1.6681 |
1.6681 |
1.7057 |
1.7057 |
-0.0376 |
-2.20% |
| 2023-10-17 |
007340 |
南方科技创新混合A |
1.7057 |
1.7057 |
1.6986 |
1.6986 |
0.0071 |
0.42% |
| 2023-10-16 |
007340 |
南方科技创新混合A |
1.6986 |
1.6986 |
1.7277 |
1.7277 |
-0.0291 |
-1.68% |
| 2023-10-13 |
007340 |
南方科技创新混合A |
1.7277 |
1.7277 |
1.7593 |
1.7593 |
-0.0316 |
-1.80% |
| 2023-10-12 |
007340 |
南方科技创新混合A |
1.7593 |
1.7593 |
1.7617 |
1.7617 |
-0.0024 |
-0.14% |
| 2023-10-11 |
007340 |
南方科技创新混合A |
1.7617 |
1.7617 |
1.7502 |
1.7502 |
0.0115 |
0.66% |
| 2023-10-10 |
007340 |
南方科技创新混合A |
1.7502 |
1.7502 |
1.7494 |
1.7494 |
0.0008 |
0.05% |
| 2023-10-09 |
007340 |
南方科技创新混合A |
1.7494 |
1.7494 |
1.7567 |
1.7567 |
-0.0073 |
-0.42% |
| 2023-09-28 |
007340 |
南方科技创新混合A |
1.7567 |
1.7567 |
1.7415 |
1.7415 |
0.0152 |
0.87% |
| 2023-09-27 |
007340 |
南方科技创新混合A |
1.7415 |
1.7415 |
1.7422 |
1.7422 |
-0.0007 |
-0.04% |
| 2023-09-26 |
007340 |
南方科技创新混合A |
1.7422 |
1.7422 |
1.7248 |
1.7248 |
0.0174 |
1.01% |
| 2023-09-25 |
007340 |
南方科技创新混合A |
1.7248 |
1.7248 |
1.7347 |
1.7347 |
-0.0099 |
-0.57% |
| 2023-09-22 |
007340 |
南方科技创新混合A |
1.7347 |
1.7347 |
1.6531 |
1.6531 |
0.0816 |
4.94% |
| 2023-09-21 |
007340 |
南方科技创新混合A |
1.6531 |
1.6531 |
1.6606 |
1.6606 |
-0.0075 |
-0.45% |
| 2023-09-20 |
007340 |
南方科技创新混合A |
1.6606 |
1.6606 |
1.6723 |
1.6723 |
-0.0117 |
-0.70% |
| 2023-09-19 |
007340 |
南方科技创新混合A |
1.6723 |
1.6723 |
1.6778 |
1.6778 |
-0.0055 |
-0.33% |
| 2023-09-18 |
007340 |
南方科技创新混合A |
1.6778 |
1.6778 |
1.6932 |
1.6932 |
-0.0154 |
-0.91% |
| 2023-09-15 |
007340 |
南方科技创新混合A |
1.6932 |
1.6932 |
1.7081 |
1.7081 |
-0.0149 |
-0.87% |
| 2023-09-14 |
007340 |
南方科技创新混合A |
1.7081 |
1.7081 |
1.7299 |
1.7299 |
-0.0218 |
-1.26% |
| 2023-09-13 |
007340 |
南方科技创新混合A |
1.7299 |
1.7299 |
1.7663 |
1.7663 |
-0.0364 |
-2.06% |
| 2023-09-12 |
007340 |
南方科技创新混合A |
1.7663 |
1.7663 |
1.7632 |
1.7632 |
0.0031 |
0.18% |
| 2023-09-11 |
007340 |
南方科技创新混合A |
1.7632 |
1.7632 |
1.7450 |
1.7450 |
0.0182 |
1.04% |
| 2023-09-08 |
007340 |
南方科技创新混合A |
1.7450 |
1.7450 |
1.7503 |
1.7503 |
-0.0053 |
-0.30% |
| 2023-09-07 |
007340 |
南方科技创新混合A |
1.7503 |
1.7503 |
1.7974 |
1.7974 |
-0.0471 |
-2.62% |
| 2023-09-06 |
007340 |
南方科技创新混合A |
1.7974 |
1.7974 |
1.7962 |
1.7962 |
0.0012 |
0.07% |
| 2023-09-05 |
007340 |
南方科技创新混合A |
1.7962 |
1.7962 |
1.8218 |
1.8218 |
-0.0256 |
-1.41% |
| 2023-09-04 |
007340 |
南方科技创新混合A |
1.8218 |
1.8218 |
1.8094 |
1.8094 |
0.0124 |
0.69% |
| 2023-09-01 |
007340 |
南方科技创新混合A |
1.8094 |
1.8094 |
1.8353 |
1.8353 |
-0.0259 |
-1.41% |
| 2023-08-31 |
007340 |
南方科技创新混合A |
1.8353 |
1.8353 |
1.8468 |
1.8468 |
-0.0115 |
-0.62% |
| 2023-08-30 |
007340 |
南方科技创新混合A |
1.8468 |
1.8468 |
1.8135 |
1.8135 |
0.0333 |
1.84% |
| 2023-08-29 |
007340 |
南方科技创新混合A |
1.8135 |
1.8135 |
1.7332 |
1.7332 |
0.0803 |
4.63% |
| 2023-08-28 |
007340 |
南方科技创新混合A |
1.7332 |
1.7332 |
1.7177 |
1.7177 |
0.0155 |
0.90% |
| 2023-08-25 |
007340 |
南方科技创新混合A |
1.7177 |
1.7177 |
1.7995 |
1.7995 |
-0.0818 |
-4.55% |
| 2023-08-24 |
007340 |
南方科技创新混合A |
1.7995 |
1.7995 |
1.7523 |
1.7523 |
0.0472 |
2.69% |
| 2023-08-23 |
007340 |
南方科技创新混合A |
1.7523 |
1.7523 |
1.8071 |
1.8071 |
-0.0548 |
-3.03% |
| 2023-08-22 |
007340 |
南方科技创新混合A |
1.8071 |
1.8071 |
1.7524 |
1.7524 |
0.0547 |
3.12% |
| 2023-08-21 |
007340 |
南方科技创新混合A |
1.7524 |
1.7524 |
1.7624 |
1.7624 |
-0.0100 |
-0.57% |
| 2023-08-18 |
007340 |
南方科技创新混合A |
1.7624 |
1.7624 |
1.8177 |
1.8177 |
-0.0553 |
-3.04% |
| 2023-08-17 |
007340 |
南方科技创新混合A |
1.8177 |
1.8177 |
1.8028 |
1.8028 |
0.0149 |
0.83% |
| 2023-08-16 |
007340 |
南方科技创新混合A |
1.8028 |
1.8028 |
1.8420 |
1.8420 |
-0.0392 |
-2.13% |
| 2023-08-15 |
007340 |
南方科技创新混合A |
1.8420 |
1.8420 |
1.8775 |
1.8775 |
-0.0355 |
-1.89% |
| 2023-08-14 |
007340 |
南方科技创新混合A |
1.8775 |
1.8775 |
1.8591 |
1.8591 |
0.0184 |
0.99% |
| 2023-08-11 |
007340 |
南方科技创新混合A |
1.8591 |
1.8591 |
1.8874 |
1.8874 |
-0.0283 |
-1.50% |
| 2023-08-10 |
007340 |
南方科技创新混合A |
1.8874 |
1.8874 |
1.8892 |
1.8892 |
-0.0018 |
-0.10% |
| 2023-08-09 |
007340 |
南方科技创新混合A |
1.8892 |
1.8892 |
1.9550 |
1.9550 |
-0.0658 |
-3.37% |
| 2023-08-08 |
007340 |
南方科技创新混合A |
1.9550 |
1.9550 |
1.9864 |
1.9864 |
-0.0314 |
-1.58% |
| 2023-08-07 |
007340 |
南方科技创新混合A |
1.9864 |
1.9864 |
1.9719 |
1.9719 |
0.0145 |
0.74% |
| 2023-08-04 |
007340 |
南方科技创新混合A |
1.9719 |
1.9719 |
1.9215 |
1.9215 |
0.0504 |
2.62% |
| 2023-08-03 |
007340 |
南方科技创新混合A |
1.9215 |
1.9215 |
1.9296 |
1.9296 |
-0.0081 |
-0.42% |
| 2023-08-02 |
007340 |
南方科技创新混合A |
1.9296 |
1.9296 |
1.9338 |
1.9338 |
-0.0042 |
-0.22% |
| 2023-08-01 |
007340 |
南方科技创新混合A |
1.9338 |
1.9338 |
1.9141 |
1.9141 |
0.0197 |
1.03% |
| 2023-07-31 |
007340 |
南方科技创新混合A |
1.9141 |
1.9141 |
1.8934 |
1.8934 |
0.0207 |
1.09% |
| 2023-07-28 |
007340 |
南方科技创新混合A |
1.8934 |
1.8934 |
1.8955 |
1.8955 |
-0.0021 |
-0.11% |
| 2023-07-27 |
007340 |
南方科技创新混合A |
1.8955 |
1.8955 |
1.9237 |
1.9237 |
-0.0282 |
-1.47% |
| 2023-07-26 |
007340 |
南方科技创新混合A |
1.9237 |
1.9237 |
1.9665 |
1.9665 |
-0.0428 |
-2.18% |
| 2023-07-25 |
007340 |
南方科技创新混合A |
1.9665 |
1.9665 |
1.9590 |
1.9590 |
0.0075 |
0.38% |
| 2023-07-24 |
007340 |
南方科技创新混合A |
1.9590 |
1.9590 |
1.9429 |
1.9429 |
0.0161 |
0.83% |
| 2023-07-21 |
007340 |
南方科技创新混合A |
1.9429 |
1.9429 |
1.9516 |
1.9516 |
-0.0087 |
-0.45% |
| 2023-07-20 |
007340 |
南方科技创新混合A |
1.9516 |
1.9516 |
2.0458 |
2.0458 |
-0.0942 |
-4.60% |
| 2023-07-19 |
007340 |
南方科技创新混合A |
2.0458 |
2.0458 |
2.0517 |
2.0517 |
-0.0059 |
-0.29% |
| 2023-07-18 |
007340 |
南方科技创新混合A |
2.0517 |
2.0517 |
2.0747 |
2.0747 |
-0.0230 |
-1.11% |
| 2023-07-17 |
007340 |
南方科技创新混合A |
2.0747 |
2.0747 |
2.0880 |
2.0880 |
-0.0133 |
-0.64% |
| 2023-07-14 |
007340 |
南方科技创新混合A |
2.0880 |
2.0880 |
2.0566 |
2.0566 |
0.0314 |
1.53% |
| 2023-07-13 |
007340 |
南方科技创新混合A |
2.0566 |
2.0566 |
1.9927 |
1.9927 |
0.0639 |
3.21% |
| 2023-07-12 |
007340 |
南方科技创新混合A |
1.9927 |
1.9927 |
2.0648 |
2.0648 |
-0.0721 |
-3.49% |
| 2023-07-11 |
007340 |
南方科技创新混合A |
2.0648 |
2.0648 |
2.0544 |
2.0544 |
0.0104 |
0.51% |
| 2023-07-10 |
007340 |
南方科技创新混合A |
2.0544 |
2.0544 |
2.0645 |
2.0645 |
-0.0101 |
-0.49% |
| 2023-07-07 |
007340 |
南方科技创新混合A |
2.0645 |
2.0645 |
2.0880 |
2.0880 |
-0.0235 |
-1.13% |
| 2023-07-06 |
007340 |
南方科技创新混合A |
2.0880 |
2.0880 |
2.0909 |
2.0909 |
-0.0029 |
-0.14% |
| 2023-07-05 |
007340 |
南方科技创新混合A |
2.0909 |
2.0909 |
2.1359 |
2.1359 |
-0.0450 |
-2.11% |
| 2023-07-04 |
007340 |
南方科技创新混合A |
2.1359 |
2.1359 |
2.1407 |
2.1407 |
-0.0048 |
-0.22% |
| 2023-07-03 |
007340 |
南方科技创新混合A |
2.1407 |
2.1407 |
2.1816 |
2.1816 |
-0.0409 |
-1.87% |
| 2023-06-30 |
007340 |
南方科技创新混合A |
2.1816 |
2.1816 |
2.1635 |
2.1635 |
0.0181 |
0.84% |
| 2023-06-29 |
007340 |
南方科技创新混合A |
2.1635 |
2.1635 |
2.1335 |
2.1335 |
0.0300 |
1.41% |
| 2023-06-28 |
007340 |
南方科技创新混合A |
2.1335 |
2.1335 |
2.1639 |
2.1639 |
-0.0304 |
-1.40% |
| 2023-06-27 |
007340 |
南方科技创新混合A |
2.1639 |
2.1639 |
2.1632 |
2.1632 |
0.0007 |
0.03% |
| 2023-06-26 |
007340 |
南方科技创新混合A |
2.1632 |
2.1632 |
2.2512 |
2.2512 |
-0.0880 |
-3.91% |
| 2023-06-21 |
007340 |
南方科技创新混合A |
2.2512 |
2.2512 |
2.3809 |
2.3809 |
-0.1297 |
-5.45% |
| 2023-06-20 |
007340 |
南方科技创新混合A |
2.3809 |
2.3809 |
2.3659 |
2.3659 |
0.0150 |
0.63% |
| 2023-06-19 |
007340 |
南方科技创新混合A |
2.3659 |
2.3659 |
2.3066 |
2.3066 |
0.0593 |
2.57% |
| 2023-06-16 |
007340 |
南方科技创新混合A |
2.3066 |
2.3066 |
2.2351 |
2.2351 |
0.0715 |
3.20% |
| 2023-06-15 |
007340 |
南方科技创新混合A |
2.2351 |
2.2351 |
2.2549 |
2.2549 |
-0.0198 |
-0.88% |
| 2023-06-14 |
007340 |
南方科技创新混合A |
2.2549 |
2.2549 |
2.2184 |
2.2184 |
0.0365 |
1.65% |
| 2023-06-13 |
007340 |
南方科技创新混合A |
2.2184 |
2.2184 |
2.1748 |
2.1748 |
0.0436 |
2.00% |
| 2023-06-12 |
007340 |
南方科技创新混合A |
2.1748 |
2.1748 |
2.1547 |
2.1547 |
0.0201 |
0.93% |
| 2023-06-09 |
007340 |
南方科技创新混合A |
2.1547 |
2.1547 |
2.0930 |
2.0930 |
0.0617 |
2.95% |
| 2023-06-08 |
007340 |
南方科技创新混合A |
2.0930 |
2.0930 |
2.1296 |
2.1296 |
-0.0366 |
-1.72% |
| 2023-06-07 |
007340 |
南方科技创新混合A |
2.1296 |
2.1296 |
2.1319 |
2.1319 |
-0.0023 |
-0.11% |
| 2023-06-06 |
007340 |
南方科技创新混合A |
2.1319 |
2.1319 |
2.1748 |
2.1748 |
-0.0429 |
-1.97% |
| 2023-06-05 |
007340 |
南方科技创新混合A |
2.1748 |
2.1748 |
2.1349 |
2.1349 |
0.0399 |
1.87% |
| 2023-06-02 |
007340 |
南方科技创新混合A |
2.1349 |
2.1349 |
2.1279 |
2.1279 |
0.0070 |
0.33% |
| 2023-06-01 |
007340 |
南方科技创新混合A |
2.1279 |
2.1279 |
2.1362 |
2.1362 |
-0.0083 |
-0.39% |
| 2023-05-31 |
007340 |
南方科技创新混合A |
2.1362 |
2.1362 |
2.1365 |
2.1365 |
-0.0003 |
-0.01% |
| 2023-05-30 |
007340 |
南方科技创新混合A |
2.1365 |
2.1365 |
2.0910 |
2.0910 |
0.0455 |
2.18% |
| 2023-05-29 |
007340 |
南方科技创新混合A |
2.0910 |
2.0910 |
2.0626 |
2.0626 |
0.0284 |
1.38% |
| 2023-05-26 |
007340 |
南方科技创新混合A |
2.0626 |
2.0626 |
2.0474 |
2.0474 |
0.0152 |
0.74% |
| 2023-05-25 |
007340 |
南方科技创新混合A |
2.0474 |
2.0474 |
2.0395 |
2.0395 |
0.0079 |
0.39% |
| 2023-05-24 |
007340 |
南方科技创新混合A |
2.0395 |
2.0395 |
2.0106 |
2.0106 |
0.0289 |
1.44% |
| 2023-05-23 |
007340 |
南方科技创新混合A |
2.0106 |
2.0106 |
2.0503 |
2.0503 |
-0.0397 |
-1.94% |
| 2023-05-22 |
007340 |
南方科技创新混合A |
2.0503 |
2.0503 |
2.0929 |
2.0929 |
-0.0426 |
-2.04% |
| 2023-05-19 |
007340 |
南方科技创新混合A |
2.0929 |
2.0929 |
2.0821 |
2.0821 |
0.0108 |
0.52% |
| 2023-05-18 |
007340 |
南方科技创新混合A |
2.0821 |
2.0821 |
2.0384 |
2.0384 |
0.0437 |
2.14% |
| 2023-05-17 |
007340 |
南方科技创新混合A |
2.0384 |
2.0384 |
2.0193 |
2.0193 |
0.0191 |
0.95% |
| 2023-05-16 |
007340 |
南方科技创新混合A |
2.0193 |
2.0193 |
2.0245 |
2.0245 |
-0.0052 |
-0.26% |
| 2023-05-15 |
007340 |
南方科技创新混合A |
2.0245 |
2.0245 |
2.0066 |
2.0066 |
0.0179 |
0.89% |
| 2023-05-12 |
007340 |
南方科技创新混合A |
2.0066 |
2.0066 |
2.0425 |
2.0425 |
-0.0359 |
-1.76% |
| 2023-05-11 |
007340 |
南方科技创新混合A |
2.0425 |
2.0425 |
2.0450 |
2.0450 |
-0.0025 |
-0.12% |
| 2023-05-10 |
007340 |
南方科技创新混合A |
2.0450 |
2.0450 |
2.0860 |
2.0860 |
-0.0410 |
-1.97% |
| 2023-05-09 |
007340 |
南方科技创新混合A |
2.0860 |
2.0860 |
2.1328 |
2.1328 |
-0.0468 |
-2.19% |
| 2023-05-08 |
007340 |
南方科技创新混合A |
2.1328 |
2.1328 |
2.1619 |
2.1619 |
-0.0291 |
-1.35% |
| 2023-05-05 |
007340 |
南方科技创新混合A |
2.1619 |
2.1619 |
2.2195 |
2.2195 |
-0.0576 |
-2.60% |
| 2023-05-04 |
007340 |
南方科技创新混合A |
2.2195 |
2.2195 |
2.2314 |
2.2314 |
-0.0119 |
-0.53% |
