南方科技创新混合A基金净值查询(007340)
今天最新净值
2.5575
-0.0670 -2.55%
2025-12-16
盘中实时估值(仅供参考)
2.5140
-0.0435 -1.7006%
- 累计净值：2.5575
- 成立日期：2019-05-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.9257亿
- 最近资产：14.63亿元
- 基金公司：南方基金
- 基金经理：茅炜 王博
近半年,南方科技创新混合A(007340)基金累计收益率55.95%
| 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 |
| 2025-12-16 |
007340 |
南方科技创新混合A |
2.4970 |
2.4970 |
2.5575 |
2.5575 |
-0.0605 |
-2.37% |
| 2025-12-15 |
007340 |
南方科技创新混合A |
2.5575 |
2.5575 |
2.6245 |
2.6245 |
-0.0670 |
-2.55% |
| 2025-12-12 |
007340 |
南方科技创新混合A |
2.6245 |
2.6245 |
2.5871 |
2.5871 |
0.0374 |
1.45% |
| 2025-12-11 |
007340 |
南方科技创新混合A |
2.5871 |
2.5871 |
2.6325 |
2.6325 |
-0.0454 |
-1.72% |
| 2025-12-10 |
007340 |
南方科技创新混合A |
2.6325 |
2.6325 |
2.6236 |
2.6236 |
0.0089 |
0.34% |
| 2025-12-09 |
007340 |
南方科技创新混合A |
2.6236 |
2.6236 |
2.6185 |
2.6185 |
0.0051 |
0.19% |
| 2025-12-08 |
007340 |
南方科技创新混合A |
2.6185 |
2.6185 |
2.5398 |
2.5398 |
0.0787 |
3.10% |
| 2025-12-05 |
007340 |
南方科技创新混合A |
2.5398 |
2.5398 |
2.5137 |
2.5137 |
0.0261 |
1.04% |
| 2025-12-04 |
007340 |
南方科技创新混合A |
2.5137 |
2.5137 |
2.4823 |
2.4823 |
0.0314 |
1.26% |
| 2025-12-03 |
007340 |
南方科技创新混合A |
2.4823 |
2.4823 |
2.5061 |
2.5061 |
-0.0238 |
-0.95% |
|
|
| 2025-12-02 |
007340 |
南方科技创新混合A |
2.5061 |
2.5061 |
2.5237 |
2.5237 |
-0.0176 |
-0.70% |
| 2025-12-01 |
007340 |
南方科技创新混合A |
2.5237 |
2.5237 |
2.5020 |
2.5020 |
0.0217 |
0.87% |
| 2025-11-28 |
007340 |
南方科技创新混合A |
2.5020 |
2.5020 |
2.4719 |
2.4719 |
0.0301 |
1.22% |
| 2025-11-27 |
007340 |
南方科技创新混合A |
2.4719 |
2.4719 |
2.4884 |
2.4884 |
-0.0165 |
-0.66% |
| 2025-11-26 |
007340 |
南方科技创新混合A |
2.4884 |
2.4884 |
2.4286 |
2.4286 |
0.0598 |
2.46% |
| 2025-11-25 |
007340 |
南方科技创新混合A |
2.4286 |
2.4286 |
2.3756 |
2.3756 |
0.0530 |
2.23% |
| 2025-11-24 |
007340 |
南方科技创新混合A |
2.3756 |
2.3756 |
2.3774 |
2.3774 |
-0.0018 |
-0.08% |
| 2025-11-21 |
007340 |
南方科技创新混合A |
2.3774 |
2.3774 |
2.4921 |
2.4921 |
-0.1147 |
-4.60% |
| 2025-11-20 |
007340 |
南方科技创新混合A |
2.4921 |
2.4921 |
2.5070 |
2.5070 |
-0.0149 |
-0.59% |
| 2025-11-19 |
007340 |
南方科技创新混合A |
2.5070 |
2.5070 |
2.5084 |
2.5084 |
-0.0014 |
-0.06% |
| 2025-11-18 |
007340 |
南方科技创新混合A |
2.5084 |
2.5084 |
2.5146 |
2.5146 |
-0.0062 |
-0.25% |
| 2025-11-17 |
007340 |
南方科技创新混合A |
2.5146 |
2.5146 |
2.5058 |
2.5058 |
0.0088 |
0.35% |
| 2025-11-14 |
007340 |
南方科技创新混合A |
2.5058 |
2.5058 |
2.5836 |
2.5836 |
-0.0778 |
-3.01% |
| 2025-11-13 |
007340 |
南方科技创新混合A |
2.5836 |
2.5836 |
2.5322 |
2.5322 |
0.0514 |
2.03% |
| 2025-11-12 |
007340 |
南方科技创新混合A |
2.5322 |
2.5322 |
2.5518 |
2.5518 |
-0.0196 |
-0.77% |
|
|
| 2025-11-11 |
007340 |
南方科技创新混合A |
2.5518 |
2.5518 |
2.6020 |
2.6020 |
-0.0502 |
-1.93% |
| 2025-11-10 |
007340 |
南方科技创新混合A |
2.6020 |
2.6020 |
2.6478 |
2.6478 |
-0.0458 |
-1.73% |
| 2025-11-07 |
007340 |
南方科技创新混合A |
2.6478 |
2.6478 |
2.6733 |
2.6733 |
-0.0255 |
-0.95% |
| 2025-11-06 |
007340 |
南方科技创新混合A |
2.6733 |
2.6733 |
2.5593 |
2.5593 |
0.1140 |
4.45% |
| 2025-11-05 |
007340 |
南方科技创新混合A |
2.5593 |
2.5593 |
2.5567 |
2.5567 |
0.0026 |
0.10% |
| 2025-11-04 |
007340 |
南方科技创新混合A |
2.5567 |
2.5567 |
2.6050 |
2.6050 |
-0.0483 |
-1.85% |
| 2025-11-03 |
007340 |
南方科技创新混合A |
2.6050 |
2.6050 |
2.6120 |
2.6120 |
-0.0070 |
-0.27% |
| 2025-10-31 |
007340 |
南方科技创新混合A |
2.6120 |
2.6120 |
2.7082 |
2.7082 |
-0.0962 |
-3.55% |
| 2025-10-30 |
007340 |
南方科技创新混合A |
2.7082 |
2.7082 |
2.7464 |
2.7464 |
-0.0382 |
-1.39% |
| 2025-10-29 |
007340 |
南方科技创新混合A |
2.7464 |
2.7464 |
2.7184 |
2.7184 |
0.0280 |
1.03% |
| 2025-10-28 |
007340 |
南方科技创新混合A |
2.7184 |
2.7184 |
2.7321 |
2.7321 |
-0.0137 |
-0.50% |
| 2025-10-27 |
007340 |
南方科技创新混合A |
2.7321 |
2.7321 |
2.6418 |
2.6418 |
0.0903 |
3.42% |
| 2025-10-24 |
007340 |
南方科技创新混合A |
2.6418 |
2.6418 |
2.5042 |
2.5042 |
0.1376 |
5.49% |
| 2025-10-23 |
007340 |
南方科技创新混合A |
2.5042 |
2.5042 |
2.5233 |
2.5233 |
-0.0191 |
-0.76% |
| 2025-10-22 |
007340 |
南方科技创新混合A |
2.5233 |
2.5233 |
2.5337 |
2.5337 |
-0.0104 |
-0.41% |
| 2025-10-21 |
007340 |
南方科技创新混合A |
2.5337 |
2.5337 |
2.4648 |
2.4648 |
0.0689 |
2.80% |
| 2025-10-20 |
007340 |
南方科技创新混合A |
2.4648 |
2.4648 |
2.4223 |
2.4223 |
0.0425 |
1.75% |
| 2025-10-17 |
007340 |
南方科技创新混合A |
2.4223 |
2.4223 |
2.5353 |
2.5353 |
-0.1130 |
-4.46% |
| 2025-10-16 |
007340 |
南方科技创新混合A |
2.5353 |
2.5353 |
2.5548 |
2.5548 |
-0.0195 |
-0.76% |
| 2025-10-15 |
007340 |
南方科技创新混合A |
2.5548 |
2.5548 |
2.4863 |
2.4863 |
0.0685 |
2.76% |
| 2025-10-14 |
007340 |
南方科技创新混合A |
2.4863 |
2.4863 |
2.6260 |
2.6260 |
-0.1397 |
-5.32% |
| 2025-10-13 |
007340 |
南方科技创新混合A |
2.6260 |
2.6260 |
2.6388 |
2.6388 |
-0.0128 |
-0.49% |
| 2025-10-10 |
007340 |
南方科技创新混合A |
2.6388 |
2.6388 |
2.7545 |
2.7545 |
-0.1157 |
-4.20% |
| 2025-10-09 |
007340 |
南方科技创新混合A |
2.7545 |
2.7545 |
2.6945 |
2.6945 |
0.0600 |
2.23% |
| 2025-09-30 |
007340 |
南方科技创新混合A |
2.6945 |
2.6945 |
2.6336 |
2.6336 |
0.0609 |
2.31% |
| 2025-09-29 |
007340 |
南方科技创新混合A |
2.6336 |
2.6336 |
2.5533 |
2.5533 |
0.0803 |
3.14% |
| 2025-09-26 |
007340 |
南方科技创新混合A |
2.5533 |
2.5533 |
2.6251 |
2.6251 |
-0.0718 |
-2.74% |
| 2025-09-25 |
007340 |
南方科技创新混合A |
2.6251 |
2.6251 |
2.6073 |
2.6073 |
0.0178 |
0.68% |
| 2025-09-24 |
007340 |
南方科技创新混合A |
2.6073 |
2.6073 |
2.5553 |
2.5553 |
0.0520 |
2.03% |
| 2025-09-23 |
007340 |
南方科技创新混合A |
2.5553 |
2.5553 |
2.5836 |
2.5836 |
-0.0283 |
-1.10% |
| 2025-09-22 |
007340 |
南方科技创新混合A |
2.5836 |
2.5836 |
2.4989 |
2.4989 |
0.0847 |
3.39% |
| 2025-09-19 |
007340 |
南方科技创新混合A |
2.4989 |
2.4989 |
2.5164 |
2.5164 |
-0.0175 |
-0.70% |
| 2025-09-18 |
007340 |
南方科技创新混合A |
2.5164 |
2.5164 |
2.5015 |
2.5015 |
0.0149 |
0.60% |
| 2025-09-17 |
007340 |
南方科技创新混合A |
2.5015 |
2.5015 |
2.4586 |
2.4586 |
0.0429 |
1.74% |
| 2025-09-16 |
007340 |
南方科技创新混合A |
2.4586 |
2.4586 |
2.4334 |
2.4334 |
0.0252 |
1.04% |
| 2025-09-15 |
007340 |
南方科技创新混合A |
2.4334 |
2.4334 |
2.4227 |
2.4227 |
0.0107 |
0.44% |
| 2025-09-12 |
007340 |
南方科技创新混合A |
2.4227 |
2.4227 |
2.4412 |
2.4412 |
-0.0185 |
-0.76% |
| 2025-09-11 |
007340 |
南方科技创新混合A |
2.4412 |
2.4412 |
2.3435 |
2.3435 |
0.0977 |
4.17% |
| 2025-09-10 |
007340 |
南方科技创新混合A |
2.3435 |
2.3435 |
2.3142 |
2.3142 |
0.0293 |
1.27% |
| 2025-09-09 |
007340 |
南方科技创新混合A |
2.3142 |
2.3142 |
2.3388 |
2.3388 |
-0.0246 |
-1.05% |
| 2025-09-08 |
007340 |
南方科技创新混合A |
2.3388 |
2.3388 |
2.3547 |
2.3547 |
-0.0159 |
-0.68% |
| 2025-09-05 |
007340 |
南方科技创新混合A |
2.3547 |
2.3547 |
2.2563 |
2.2563 |
0.0984 |
4.36% |
| 2025-09-04 |
007340 |
南方科技创新混合A |
2.2563 |
2.2563 |
2.3786 |
2.3786 |
-0.1223 |
-5.14% |
| 2025-09-03 |
007340 |
南方科技创新混合A |
2.3786 |
2.3786 |
2.3783 |
2.3783 |
0.0003 |
0.01% |
| 2025-09-02 |
007340 |
南方科技创新混合A |
2.3783 |
2.3783 |
2.4759 |
2.4759 |
-0.0976 |
-3.94% |
| 2025-09-01 |
007340 |
南方科技创新混合A |
2.4759 |
2.4759 |
2.4314 |
2.4314 |
0.0445 |
1.83% |
| 2025-08-29 |
007340 |
南方科技创新混合A |
2.4314 |
2.4314 |
2.4307 |
2.4307 |
0.0007 |
0.03% |
| 2025-08-28 |
007340 |
南方科技创新混合A |
2.4307 |
2.4307 |
2.3232 |
2.3232 |
0.1075 |
4.63% |
| 2025-08-27 |
007340 |
南方科技创新混合A |
2.3232 |
2.3232 |
2.3225 |
2.3225 |
0.0007 |
0.03% |
| 2025-08-26 |
007340 |
南方科技创新混合A |
2.3225 |
2.3225 |
2.3385 |
2.3385 |
-0.0160 |
-0.68% |
| 2025-08-25 |
007340 |
南方科技创新混合A |
2.3385 |
2.3385 |
2.2531 |
2.2531 |
0.0854 |
3.79% |
| 2025-08-22 |
007340 |
南方科技创新混合A |
2.2531 |
2.2531 |
2.1513 |
2.1513 |
0.1018 |
4.73% |
| 2025-08-21 |
007340 |
南方科技创新混合A |
2.1513 |
2.1513 |
2.1677 |
2.1677 |
-0.0164 |
-0.76% |
| 2025-08-20 |
007340 |
南方科技创新混合A |
2.1677 |
2.1677 |
2.1490 |
2.1490 |
0.0187 |
0.87% |
| 2025-08-19 |
007340 |
南方科技创新混合A |
2.1490 |
2.1490 |
2.1226 |
2.1226 |
0.0264 |
1.24% |
| 2025-08-18 |
007340 |
南方科技创新混合A |
2.1226 |
2.1226 |
2.0885 |
2.0885 |
0.0341 |
1.63% |
| 2025-08-15 |
007340 |
南方科技创新混合A |
2.0885 |
2.0885 |
2.0670 |
2.0670 |
0.0215 |
1.04% |
| 2025-08-14 |
007340 |
南方科技创新混合A |
2.0670 |
2.0670 |
2.0859 |
2.0859 |
-0.0189 |
-0.91% |
| 2025-08-13 |
007340 |
南方科技创新混合A |
2.0859 |
2.0859 |
2.0095 |
2.0095 |
0.0764 |
3.80% |
| 2025-08-12 |
007340 |
南方科技创新混合A |
2.0095 |
2.0095 |
1.9718 |
1.9718 |
0.0377 |
1.91% |
| 2025-08-11 |
007340 |
南方科技创新混合A |
1.9718 |
1.9718 |
1.9468 |
1.9468 |
0.0250 |
1.28% |
| 2025-08-08 |
007340 |
南方科技创新混合A |
1.9468 |
1.9468 |
1.9618 |
1.9618 |
-0.0150 |
-0.76% |
| 2025-08-07 |
007340 |
南方科技创新混合A |
1.9618 |
1.9618 |
1.9687 |
1.9687 |
-0.0069 |
-0.35% |
| 2025-08-06 |
007340 |
南方科技创新混合A |
1.9687 |
1.9687 |
1.9598 |
1.9598 |
0.0089 |
0.45% |
| 2025-08-05 |
007340 |
南方科技创新混合A |
1.9598 |
1.9598 |
1.9432 |
1.9432 |
0.0166 |
0.85% |
| 2025-08-04 |
007340 |
南方科技创新混合A |
1.9432 |
1.9432 |
1.9327 |
1.9327 |
0.0105 |
0.54% |
| 2025-08-01 |
007340 |
南方科技创新混合A |
1.9327 |
1.9327 |
1.9697 |
1.9697 |
-0.0370 |
-1.88% |
| 2025-07-31 |
007340 |
南方科技创新混合A |
1.9697 |
1.9697 |
1.9414 |
1.9414 |
0.0283 |
1.46% |
| 2025-07-30 |
007340 |
南方科技创新混合A |
1.9414 |
1.9414 |
1.9660 |
1.9660 |
-0.0246 |
-1.25% |
| 2025-07-29 |
007340 |
南方科技创新混合A |
1.9660 |
1.9660 |
1.9213 |
1.9213 |
0.0447 |
2.33% |
| 2025-07-28 |
007340 |
南方科技创新混合A |
1.9213 |
1.9213 |
1.8908 |
1.8908 |
0.0305 |
1.61% |
| 2025-07-25 |
007340 |
南方科技创新混合A |
1.8908 |
1.8908 |
1.8822 |
1.8822 |
0.0086 |
0.46% |
| 2025-07-24 |
007340 |
南方科技创新混合A |
1.8822 |
1.8822 |
1.8686 |
1.8686 |
0.0136 |
0.73% |
| 2025-07-23 |
007340 |
南方科技创新混合A |
1.8686 |
1.8686 |
1.8611 |
1.8611 |
0.0075 |
0.40% |
| 2025-07-22 |
007340 |
南方科技创新混合A |
1.8611 |
1.8611 |
1.8584 |
1.8584 |
0.0027 |
0.15% |
| 2025-07-21 |
007340 |
南方科技创新混合A |
1.8584 |
1.8584 |
1.8491 |
1.8491 |
0.0093 |
0.50% |
| 2025-07-18 |
007340 |
南方科技创新混合A |
1.8491 |
1.8491 |
1.8446 |
1.8446 |
0.0045 |
0.24% |
| 2025-07-17 |
007340 |
南方科技创新混合A |
1.8446 |
1.8446 |
1.7961 |
1.7961 |
0.0485 |
2.70% |
| 2025-07-16 |
007340 |
南方科技创新混合A |
1.7961 |
1.7961 |
1.8036 |
1.8036 |
-0.0075 |
-0.42% |
| 2025-07-15 |
007340 |
南方科技创新混合A |
1.8036 |
1.8036 |
1.7539 |
1.7539 |
0.0497 |
2.83% |
| 2025-07-14 |
007340 |
南方科技创新混合A |
1.7539 |
1.7539 |
1.7295 |
1.7295 |
0.0244 |
1.41% |
| 2025-07-11 |
007340 |
南方科技创新混合A |
1.7295 |
1.7295 |
1.7361 |
1.7361 |
-0.0066 |
-0.38% |
| 2025-07-10 |
007340 |
南方科技创新混合A |
1.7361 |
1.7361 |
1.7332 |
1.7332 |
0.0029 |
0.17% |
| 2025-07-09 |
007340 |
南方科技创新混合A |
1.7332 |
1.7332 |
1.7446 |
1.7446 |
-0.0114 |
-0.65% |
| 2025-07-08 |
007340 |
南方科技创新混合A |
1.7446 |
1.7446 |
1.6961 |
1.6961 |
0.0485 |
2.86% |
| 2025-07-07 |
007340 |
南方科技创新混合A |
1.6961 |
1.6961 |
1.7061 |
1.7061 |
-0.0100 |
-0.59% |
| 2025-07-04 |
007340 |
南方科技创新混合A |
1.7061 |
1.7061 |
1.7072 |
1.7072 |
-0.0011 |
-0.06% |
| 2025-07-03 |
007340 |
南方科技创新混合A |
1.7072 |
1.7072 |
1.6737 |
1.6737 |
0.0335 |
2.00% |
| 2025-07-02 |
007340 |
南方科技创新混合A |
1.6737 |
1.6737 |
1.7091 |
1.7091 |
-0.0354 |
-2.07% |
| 2025-07-01 |
007340 |
南方科技创新混合A |
1.7091 |
1.7091 |
1.7025 |
1.7025 |
0.0066 |
0.39% |
| 2025-06-30 |
007340 |
南方科技创新混合A |
1.7025 |
1.7025 |
1.6857 |
1.6857 |
0.0168 |
1.00% |
| 2025-06-27 |
007340 |
南方科技创新混合A |
1.6857 |
1.6857 |
1.6715 |
1.6715 |
0.0142 |
0.85% |
| 2025-06-26 |
007340 |
南方科技创新混合A |
1.6715 |
1.6715 |
1.6715 |
1.6715 |
0.0000 |
0.00% |
| 2025-06-25 |
007340 |
南方科技创新混合A |
1.6715 |
1.6715 |
1.6511 |
1.6511 |
0.0204 |
1.24% |
| 2025-06-24 |
007340 |
南方科技创新混合A |
1.6511 |
1.6511 |
1.6265 |
1.6265 |
0.0246 |
1.51% |
| 2025-06-23 |
007340 |
南方科技创新混合A |
1.6265 |
1.6265 |
1.6210 |
1.6210 |
0.0055 |
0.34% |
| 2025-06-20 |
007340 |
南方科技创新混合A |
1.6210 |
1.6210 |
1.6301 |
1.6301 |
-0.0091 |
-0.56% |
| 2025-06-19 |
007340 |
南方科技创新混合A |
1.6301 |
1.6301 |
1.6586 |
1.6586 |
-0.0285 |
-1.72% |
| 2025-06-18 |
007340 |
南方科技创新混合A |
1.6586 |
1.6586 |
1.6488 |
1.6488 |
0.0098 |
0.59% |
| 2025-06-17 |
007340 |
南方科技创新混合A |
1.6488 |
1.6488 |
1.6592 |
1.6592 |
-0.0104 |
-0.63% |
