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)
1.7502
0.0664 3.9448%
- 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
今年以来,南方科技创新混合A(007340)基金累计收益率6.46%
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% |