南方科技創(chuàng)新混合A基金凈值查詢(007340)
今天最新凈值
1.6521
0.0026 0.1600%
2025-05-22
盤中實時估值(僅供參考)
1.6350
-0.0171 -1.0358%
- 累計凈值：1.6521
- 成立日期：2019-05-06
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：10.9257億
- 最近資產：11.80億元
- 基金公司：南方基金
- 基金經理：茅煒 王博
近一年南方科技創(chuàng)新混合A基金凈值查詢
近一年,南方科技創(chuàng)新混合A(007340)基金累計收益率-5.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
007340 |
南方科技創(chuàng)新混合A |
1.6339 |
1.6339 |
1.6521 |
1.6521 |
-0.0182 |
-1.10% |
| 2025-05-21 |
007340 |
南方科技創(chuàng)新混合A |
1.6521 |
1.6521 |
1.6495 |
1.6495 |
0.0026 |
0.16% |
| 2025-05-20 |
007340 |
南方科技創(chuàng)新混合A |
1.6495 |
1.6495 |
1.6396 |
1.6396 |
0.0099 |
0.60% |
| 2025-05-19 |
007340 |
南方科技創(chuàng)新混合A |
1.6396 |
1.6396 |
1.6475 |
1.6475 |
-0.0079 |
-0.48% |
| 2025-05-16 |
007340 |
南方科技創(chuàng)新混合A |
1.6475 |
1.6475 |
1.6467 |
1.6467 |
0.0008 |
0.05% |
| 2025-05-15 |
007340 |
南方科技創(chuàng)新混合A |
1.6467 |
1.6467 |
1.6720 |
1.6720 |
-0.0253 |
-1.51% |
| 2025-05-14 |
007340 |
南方科技創(chuàng)新混合A |
1.6720 |
1.6720 |
1.6627 |
1.6627 |
0.0093 |
0.56% |
| 2025-05-13 |
007340 |
南方科技創(chuàng)新混合A |
1.6627 |
1.6627 |
1.6871 |
1.6871 |
-0.0244 |
-1.45% |
| 2025-05-12 |
007340 |
南方科技創(chuàng)新混合A |
1.6871 |
1.6871 |
1.6455 |
1.6455 |
0.0416 |
2.53% |
| 2025-05-09 |
007340 |
南方科技創(chuàng)新混合A |
1.6455 |
1.6455 |
1.6740 |
1.6740 |
-0.0285 |
-1.70% |
|
|
| 2025-05-08 |
007340 |
南方科技創(chuàng)新混合A |
1.6740 |
1.6740 |
1.6671 |
1.6671 |
0.0069 |
0.41% |
| 2025-05-07 |
007340 |
南方科技創(chuàng)新混合A |
1.6671 |
1.6671 |
1.6771 |
1.6771 |
-0.0100 |
-0.60% |
| 2025-05-06 |
007340 |
南方科技創(chuàng)新混合A |
1.6771 |
1.6771 |
1.6437 |
1.6437 |
0.0334 |
2.03% |
| 2025-04-30 |
007340 |
南方科技創(chuàng)新混合A |
1.6437 |
1.6437 |
1.6283 |
1.6283 |
0.0154 |
0.95% |
| 2025-04-29 |
007340 |
南方科技創(chuàng)新混合A |
1.6283 |
1.6283 |
1.6236 |
1.6236 |
0.0047 |
0.29% |
| 2025-04-28 |
007340 |
南方科技創(chuàng)新混合A |
1.6236 |
1.6236 |
1.6212 |
1.6212 |
0.0024 |
0.15% |
| 2025-04-25 |
007340 |
南方科技創(chuàng)新混合A |
1.6212 |
1.6212 |
1.6153 |
1.6153 |
0.0059 |
0.37% |
| 2025-04-24 |
007340 |
南方科技創(chuàng)新混合A |
1.6153 |
1.6153 |
1.6315 |
1.6315 |
-0.0162 |
-0.99% |
| 2025-04-23 |
007340 |
南方科技創(chuàng)新混合A |
1.6315 |
1.6315 |
1.6112 |
1.6112 |
0.0203 |
1.26% |
| 2025-04-22 |
007340 |
南方科技創(chuàng)新混合A |
1.6112 |
1.6112 |
1.6180 |
1.6180 |
-0.0068 |
-0.42% |
| 2025-04-21 |
007340 |
南方科技創(chuàng)新混合A |
1.6180 |
1.6180 |
1.6061 |
1.6061 |
0.0119 |
0.74% |
| 2025-04-18 |
007340 |
南方科技創(chuàng)新混合A |
1.6061 |
1.6061 |
1.6013 |
1.6013 |
0.0048 |
0.30% |
| 2025-04-17 |
007340 |
南方科技創(chuàng)新混合A |
1.6013 |
1.6013 |
1.5873 |
1.5873 |
0.0140 |
0.88% |
| 2025-04-16 |
007340 |
南方科技創(chuàng)新混合A |
1.5873 |
1.5873 |
1.6059 |
1.6059 |
-0.0186 |
-1.16% |
| 2025-04-15 |
007340 |
南方科技創(chuàng)新混合A |
1.6059 |
1.6059 |
1.6145 |
1.6145 |
-0.0086 |
-0.53% |
|
|
| 2025-04-14 |
007340 |
南方科技創(chuàng)新混合A |
1.6145 |
1.6145 |
1.6071 |
1.6071 |
0.0074 |
0.46% |
| 2025-04-11 |
007340 |
南方科技創(chuàng)新混合A |
1.6071 |
1.6071 |
1.5745 |
1.5745 |
0.0326 |
2.07% |
| 2025-04-10 |
007340 |
南方科技創(chuàng)新混合A |
1.5745 |
1.5745 |
1.5294 |
1.5294 |
0.0451 |
2.95% |
| 2025-04-09 |
007340 |
南方科技創(chuàng)新混合A |
1.5294 |
1.5294 |
1.5047 |
1.5047 |
0.0247 |
1.64% |
| 2025-04-08 |
007340 |
南方科技創(chuàng)新混合A |
1.5047 |
1.5047 |
1.5323 |
1.5323 |
-0.0276 |
-1.80% |
| 2025-04-07 |
007340 |
南方科技創(chuàng)新混合A |
1.5323 |
1.5323 |
1.7083 |
1.7083 |
-0.1760 |
-10.30% |
| 2025-04-03 |
007340 |
南方科技創(chuàng)新混合A |
1.7083 |
1.7083 |
1.7612 |
1.7612 |
-0.0529 |
-3.00% |
| 2025-04-02 |
007340 |
南方科技創(chuàng)新混合A |
1.7612 |
1.7612 |
1.7528 |
1.7528 |
0.0084 |
0.48% |
| 2025-04-01 |
007340 |
南方科技創(chuàng)新混合A |
1.7528 |
1.7528 |
1.7500 |
1.7500 |
0.0028 |
0.16% |
| 2025-03-31 |
007340 |
南方科技創(chuàng)新混合A |
1.7500 |
1.7500 |
1.7684 |
1.7684 |
-0.0184 |
-1.04% |
| 2025-03-28 |
007340 |
南方科技創(chuàng)新混合A |
1.7684 |
1.7684 |
1.7903 |
1.7903 |
-0.0219 |
-1.22% |
| 2025-03-27 |
007340 |
南方科技創(chuàng)新混合A |
1.7903 |
1.7903 |
1.7894 |
1.7894 |
0.0009 |
0.05% |
| 2025-03-26 |
007340 |
南方科技創(chuàng)新混合A |
1.7894 |
1.7894 |
1.7865 |
1.7865 |
0.0029 |
0.16% |
| 2025-03-25 |
007340 |
南方科技創(chuàng)新混合A |
1.7865 |
1.7865 |
1.8176 |
1.8176 |
-0.0311 |
-1.71% |
| 2025-03-24 |
007340 |
南方科技創(chuàng)新混合A |
1.8176 |
1.8176 |
1.8044 |
1.8044 |
0.0132 |
0.73% |
| 2025-03-21 |
007340 |
南方科技創(chuàng)新混合A |
1.8044 |
1.8044 |
1.8451 |
1.8451 |
-0.0407 |
-2.21% |
| 2025-03-20 |
007340 |
南方科技創(chuàng)新混合A |
1.8451 |
1.8451 |
1.8741 |
1.8741 |
-0.0290 |
-1.55% |
| 2025-03-19 |
007340 |
南方科技創(chuàng)新混合A |
1.8741 |
1.8741 |
1.9082 |
1.9082 |
-0.0341 |
-1.79% |
| 2025-03-18 |
007340 |
南方科技創(chuàng)新混合A |
1.9082 |
1.9082 |
1.8764 |
1.8764 |
0.0318 |
1.69% |
| 2025-03-17 |
007340 |
南方科技創(chuàng)新混合A |
1.8764 |
1.8764 |
1.8820 |
1.8820 |
-0.0056 |
-0.30% |
| 2025-03-14 |
007340 |
南方科技創(chuàng)新混合A |
1.8820 |
1.8820 |
1.8443 |
1.8443 |
0.0377 |
2.04% |
| 2025-03-13 |
007340 |
南方科技創(chuàng)新混合A |
1.8443 |
1.8443 |
1.8823 |
1.8823 |
-0.0380 |
-2.02% |
| 2025-03-12 |
007340 |
南方科技創(chuàng)新混合A |
1.8823 |
1.8823 |
1.8848 |
1.8848 |
-0.0025 |
-0.13% |
| 2025-03-11 |
007340 |
南方科技創(chuàng)新混合A |
1.8848 |
1.8848 |
1.8796 |
1.8796 |
0.0052 |
0.28% |
| 2025-03-10 |
007340 |
南方科技創(chuàng)新混合A |
1.8796 |
1.8796 |
1.8939 |
1.8939 |
-0.0143 |
-0.76% |
| 2025-03-07 |
007340 |
南方科技創(chuàng)新混合A |
1.8939 |
1.8939 |
1.9013 |
1.9013 |
-0.0074 |
-0.39% |
| 2025-03-06 |
007340 |
南方科技創(chuàng)新混合A |
1.9013 |
1.9013 |
1.8662 |
1.8662 |
0.0351 |
1.88% |
| 2025-03-05 |
007340 |
南方科技創(chuàng)新混合A |
1.8662 |
1.8662 |
1.8356 |
1.8356 |
0.0306 |
1.67% |
| 2025-03-04 |
007340 |
南方科技創(chuàng)新混合A |
1.8356 |
1.8356 |
1.8223 |
1.8223 |
0.0133 |
0.73% |
| 2025-03-03 |
007340 |
南方科技創(chuàng)新混合A |
1.8223 |
1.8223 |
1.8635 |
1.8635 |
-0.0412 |
-2.21% |
| 2025-02-28 |
007340 |
南方科技創(chuàng)新混合A |
1.8635 |
1.8635 |
1.9666 |
1.9666 |
-0.1031 |
-5.24% |
| 2025-02-27 |
007340 |
南方科技創(chuàng)新混合A |
1.9666 |
1.9666 |
1.9994 |
1.9994 |
-0.0328 |
-1.64% |
| 2025-02-26 |
007340 |
南方科技創(chuàng)新混合A |
1.9994 |
1.9994 |
1.9897 |
1.9897 |
0.0097 |
0.49% |
| 2025-02-25 |
007340 |
南方科技創(chuàng)新混合A |
1.9897 |
1.9897 |
2.0151 |
2.0151 |
-0.0254 |
-1.26% |
| 2025-02-24 |
007340 |
南方科技創(chuàng)新混合A |
2.0151 |
2.0151 |
2.0201 |
2.0201 |
-0.0050 |
-0.25% |
| 2025-02-21 |
007340 |
南方科技創(chuàng)新混合A |
2.0201 |
2.0201 |
1.9645 |
1.9645 |
0.0556 |
2.83% |
| 2025-02-20 |
007340 |
南方科技創(chuàng)新混合A |
1.9645 |
1.9645 |
1.9787 |
1.9787 |
-0.0142 |
-0.72% |
| 2025-02-19 |
007340 |
南方科技創(chuàng)新混合A |
1.9787 |
1.9787 |
1.9277 |
1.9277 |
0.0510 |
2.65% |
| 2025-02-18 |
007340 |
南方科技創(chuàng)新混合A |
1.9277 |
1.9277 |
1.9273 |
1.9273 |
0.0004 |
0.02% |
| 2025-02-17 |
007340 |
南方科技創(chuàng)新混合A |
1.9273 |
1.9273 |
1.8732 |
1.8732 |
0.0541 |
2.89% |
| 2025-02-14 |
007340 |
南方科技創(chuàng)新混合A |
1.8732 |
1.8732 |
1.8745 |
1.8745 |
-0.0013 |
-0.07% |
| 2025-02-13 |
007340 |
南方科技創(chuàng)新混合A |
1.8745 |
1.8745 |
1.9226 |
1.9226 |
-0.0481 |
-2.50% |
| 2025-02-12 |
007340 |
南方科技創(chuàng)新混合A |
1.9226 |
1.9226 |
1.8958 |
1.8958 |
0.0268 |
1.41% |
| 2025-02-11 |
007340 |
南方科技創(chuàng)新混合A |
1.8958 |
1.8958 |
1.9029 |
1.9029 |
-0.0071 |
-0.37% |
| 2025-02-10 |
007340 |
南方科技創(chuàng)新混合A |
1.9029 |
1.9029 |
1.8836 |
1.8836 |
0.0193 |
1.02% |
| 2025-02-07 |
007340 |
南方科技創(chuàng)新混合A |
1.8836 |
1.8836 |
1.8552 |
1.8552 |
0.0284 |
1.53% |
| 2025-02-06 |
007340 |
南方科技創(chuàng)新混合A |
1.8552 |
1.8552 |
1.7953 |
1.7953 |
0.0599 |
3.34% |
| 2025-02-05 |
007340 |
南方科技創(chuàng)新混合A |
1.7953 |
1.7953 |
1.8675 |
1.8675 |
-0.0722 |
-3.87% |
| 2025-01-27 |
007340 |
南方科技創(chuàng)新混合A |
1.8675 |
1.8675 |
1.9546 |
1.9546 |
-0.0871 |
-4.46% |
| 2025-01-22 |
007340 |
南方科技創(chuàng)新混合A |
1.9592 |
1.9592 |
1.9129 |
1.9129 |
0.0463 |
2.42% |
| 2025-01-14 |
007340 |
南方科技創(chuàng)新混合A |
1.8301 |
1.8301 |
1.7768 |
1.7768 |
0.0533 |
3.00% |
| 2025-01-13 |
007340 |
南方科技創(chuàng)新混合A |
1.7768 |
1.7768 |
1.7926 |
1.7926 |
-0.0158 |
-0.88% |
| 2025-01-10 |
007340 |
南方科技創(chuàng)新混合A |
1.7926 |
1.7926 |
1.8268 |
1.8268 |
-0.0342 |
-1.87% |
| 2025-01-09 |
007340 |
南方科技創(chuàng)新混合A |
1.8268 |
1.8268 |
1.8327 |
1.8327 |
-0.0059 |
-0.32% |
| 2025-01-08 |
007340 |
南方科技創(chuàng)新混合A |
1.8327 |
1.8327 |
1.8625 |
1.8625 |
-0.0298 |
-1.60% |
| 2025-01-07 |
007340 |
南方科技創(chuàng)新混合A |
1.8625 |
1.8625 |
1.8179 |
1.8179 |
0.0446 |
2.45% |
| 2025-01-06 |
007340 |
南方科技創(chuàng)新混合A |
1.8179 |
1.8179 |
1.8074 |
1.8074 |
0.0105 |
0.58% |
| 2025-01-03 |
007340 |
南方科技創(chuàng)新混合A |
1.8074 |
1.8074 |
1.8222 |
1.8222 |
-0.0148 |
-0.81% |
| 2025-01-02 |
007340 |
南方科技創(chuàng)新混合A |
1.8222 |
1.8222 |
1.8641 |
1.8641 |
-0.0419 |
-2.25% |
| 2024-12-31 |
007340 |
南方科技創(chuàng)新混合A |
1.8641 |
1.8641 |
1.9149 |
1.9149 |
-0.0508 |
-2.65% |
| 2024-12-26 |
007340 |
南方科技創(chuàng)新混合A |
1.9718 |
1.9718 |
1.9345 |
1.9345 |
0.0373 |
1.93% |
| 2024-12-25 |
007340 |
南方科技創(chuàng)新混合A |
1.9345 |
1.9345 |
1.9391 |
1.9391 |
-0.0046 |
-0.24% |
| 2024-12-24 |
007340 |
南方科技創(chuàng)新混合A |
1.9391 |
1.9391 |
1.9288 |
1.9288 |
0.0103 |
0.53% |
| 2024-12-23 |
007340 |
南方科技創(chuàng)新混合A |
1.9288 |
1.9288 |
1.9361 |
1.9361 |
-0.0073 |
-0.38% |
| 2024-12-20 |
007340 |
南方科技創(chuàng)新混合A |
1.9361 |
1.9361 |
1.9311 |
1.9311 |
0.0050 |
0.26% |
| 2024-12-19 |
007340 |
南方科技創(chuàng)新混合A |
1.9311 |
1.9311 |
1.8804 |
1.8804 |
0.0507 |
2.70% |
| 2024-12-18 |
007340 |
南方科技創(chuàng)新混合A |
1.8804 |
1.8804 |
1.8704 |
1.8704 |
0.0100 |
0.53% |
| 2024-12-17 |
007340 |
南方科技創(chuàng)新混合A |
1.8704 |
1.8704 |
1.8669 |
1.8669 |
0.0035 |
0.19% |
| 2024-12-16 |
007340 |
南方科技創(chuàng)新混合A |
1.8669 |
1.8669 |
1.8907 |
1.8907 |
-0.0238 |
-1.26% |
| 2024-12-13 |
007340 |
南方科技創(chuàng)新混合A |
1.8907 |
1.8907 |
1.9096 |
1.9096 |
-0.0189 |
-0.99% |
| 2024-12-12 |
007340 |
南方科技創(chuàng)新混合A |
1.9096 |
1.9096 |
1.8716 |
1.8716 |
0.0380 |
2.03% |
| 2024-12-11 |
007340 |
南方科技創(chuàng)新混合A |
1.8716 |
1.8716 |
1.8398 |
1.8398 |
0.0318 |
1.73% |
| 2024-12-10 |
007340 |
南方科技創(chuàng)新混合A |
1.8398 |
1.8398 |
1.8394 |
1.8394 |
0.0004 |
0.02% |
| 2024-12-09 |
007340 |
南方科技創(chuàng)新混合A |
1.8394 |
1.8394 |
1.8530 |
1.8530 |
-0.0136 |
-0.73% |
| 2024-12-06 |
007340 |
南方科技創(chuàng)新混合A |
1.8530 |
1.8530 |
1.8469 |
1.8469 |
0.0061 |
0.33% |
| 2024-12-05 |
007340 |
南方科技創(chuàng)新混合A |
1.8469 |
1.8469 |
1.8343 |
1.8343 |
0.0126 |
0.69% |
| 2024-12-04 |
007340 |
南方科技創(chuàng)新混合A |
1.8343 |
1.8343 |
1.8609 |
1.8609 |
-0.0266 |
-1.43% |
| 2024-12-03 |
007340 |
南方科技創(chuàng)新混合A |
1.8609 |
1.8609 |
1.8720 |
1.8720 |
-0.0111 |
-0.59% |
| 2024-12-02 |
007340 |
南方科技創(chuàng)新混合A |
1.8720 |
1.8720 |
1.8250 |
1.8250 |
0.0470 |
2.58% |
| 2024-11-29 |
007340 |
南方科技創(chuàng)新混合A |
1.8250 |
1.8250 |
1.7962 |
1.7962 |
0.0288 |
1.60% |
| 2024-11-28 |
007340 |
南方科技創(chuàng)新混合A |
1.7962 |
1.7962 |
1.8281 |
1.8281 |
-0.0319 |
-1.74% |
| 2024-11-27 |
007340 |
南方科技創(chuàng)新混合A |
1.8281 |
1.8281 |
1.7852 |
1.7852 |
0.0429 |
2.40% |
| 2024-11-26 |
007340 |
南方科技創(chuàng)新混合A |
1.7852 |
1.7852 |
1.7828 |
1.7828 |
0.0024 |
0.13% |
| 2024-11-25 |
007340 |
南方科技創(chuàng)新混合A |
1.7828 |
1.7828 |
1.8094 |
1.8094 |
-0.0266 |
-1.47% |
| 2024-11-22 |
007340 |
南方科技創(chuàng)新混合A |
1.8094 |
1.8094 |
1.8665 |
1.8665 |
-0.0571 |
-3.06% |
| 2024-11-21 |
007340 |
南方科技創(chuàng)新混合A |
1.8665 |
1.8665 |
1.8853 |
1.8853 |
-0.0188 |
-1.00% |
| 2024-11-20 |
007340 |
南方科技創(chuàng)新混合A |
1.8853 |
1.8853 |
1.8703 |
1.8703 |
0.0150 |
0.80% |
| 2024-11-19 |
007340 |
南方科技創(chuàng)新混合A |
1.8703 |
1.8703 |
1.8370 |
1.8370 |
0.0333 |
1.81% |
| 2024-11-18 |
007340 |
南方科技創(chuàng)新混合A |
1.8370 |
1.8370 |
1.8851 |
1.8851 |
-0.0481 |
-2.55% |
| 2024-11-15 |
007340 |
南方科技創(chuàng)新混合A |
1.8851 |
1.8851 |
1.9481 |
1.9481 |
-0.0630 |
-3.23% |
| 2024-11-14 |
007340 |
南方科技創(chuàng)新混合A |
1.9481 |
1.9481 |
2.0197 |
2.0197 |
-0.0716 |
-3.55% |
| 2024-11-13 |
007340 |
南方科技創(chuàng)新混合A |
2.0197 |
2.0197 |
1.9732 |
1.9732 |
0.0465 |
2.36% |
| 2024-11-12 |
007340 |
南方科技創(chuàng)新混合A |
1.9732 |
1.9732 |
2.0082 |
2.0082 |
-0.0350 |
-1.74% |
| 2024-11-11 |
007340 |
南方科技創(chuàng)新混合A |
2.0082 |
2.0082 |
1.9804 |
1.9804 |
0.0278 |
1.40% |
| 2024-11-08 |
007340 |
南方科技創(chuàng)新混合A |
1.9804 |
1.9804 |
1.9936 |
1.9936 |
-0.0132 |
-0.66% |
| 2024-11-07 |
007340 |
南方科技創(chuàng)新混合A |
1.9936 |
1.9936 |
1.9680 |
1.9680 |
0.0256 |
1.30% |
| 2024-11-06 |
007340 |
南方科技創(chuàng)新混合A |
1.9680 |
1.9680 |
1.9926 |
1.9926 |
-0.0246 |
-1.23% |
| 2024-11-05 |
007340 |
南方科技創(chuàng)新混合A |
1.9926 |
1.9926 |
1.9349 |
1.9349 |
0.0577 |
2.98% |
| 2024-11-04 |
007340 |
南方科技創(chuàng)新混合A |
1.9349 |
1.9349 |
1.9034 |
1.9034 |
0.0315 |
1.65% |
| 2024-11-01 |
007340 |
南方科技創(chuàng)新混合A |
1.9034 |
1.9034 |
1.9457 |
1.9457 |
-0.0423 |
-2.17% |
| 2024-10-31 |
007340 |
南方科技創(chuàng)新混合A |
1.9457 |
1.9457 |
1.9390 |
1.9390 |
0.0067 |
0.35% |
| 2024-10-30 |
007340 |
南方科技創(chuàng)新混合A |
1.9390 |
1.9390 |
1.9509 |
1.9509 |
-0.0119 |
-0.61% |
| 2024-10-29 |
007340 |
南方科技創(chuàng)新混合A |
1.9509 |
1.9509 |
1.9723 |
1.9723 |
-0.0214 |
-1.09% |
| 2024-10-28 |
007340 |
南方科技創(chuàng)新混合A |
1.9723 |
1.9723 |
1.9763 |
1.9763 |
-0.0040 |
-0.20% |
| 2024-10-25 |
007340 |
南方科技創(chuàng)新混合A |
1.9763 |
1.9763 |
1.9672 |
1.9672 |
0.0091 |
0.46% |
| 2024-10-24 |
007340 |
南方科技創(chuàng)新混合A |
1.9672 |
1.9672 |
1.9687 |
1.9687 |
-0.0015 |
-0.08% |
| 2024-10-23 |
007340 |
南方科技創(chuàng)新混合A |
1.9687 |
1.9687 |
1.9925 |
1.9925 |
-0.0238 |
-1.19% |
| 2024-10-22 |
007340 |
南方科技創(chuàng)新混合A |
1.9925 |
1.9925 |
1.9735 |
1.9735 |
0.0190 |
0.96% |
| 2024-10-21 |
007340 |
南方科技創(chuàng)新混合A |
1.9735 |
1.9735 |
1.9600 |
1.9600 |
0.0135 |
0.69% |
| 2024-10-18 |
007340 |
南方科技創(chuàng)新混合A |
1.9600 |
1.9600 |
1.8460 |
1.8460 |
0.1140 |
6.18% |
| 2024-10-17 |
007340 |
南方科技創(chuàng)新混合A |
1.8460 |
1.8460 |
1.8421 |
1.8421 |
0.0039 |
0.21% |
| 2024-10-16 |
007340 |
南方科技創(chuàng)新混合A |
1.8421 |
1.8421 |
1.8819 |
1.8819 |
-0.0398 |
-2.11% |
| 2024-10-15 |
007340 |
南方科技創(chuàng)新混合A |
1.8819 |
1.8819 |
1.9272 |
1.9272 |
-0.0453 |
-2.35% |
| 2024-10-14 |
007340 |
南方科技創(chuàng)新混合A |
1.9272 |
1.9272 |
1.8947 |
1.8947 |
0.0325 |
1.72% |
| 2024-10-11 |
007340 |
南方科技創(chuàng)新混合A |
1.8947 |
1.8947 |
1.9390 |
1.9390 |
-0.0443 |
-2.28% |
| 2024-10-10 |
007340 |
南方科技創(chuàng)新混合A |
1.9390 |
1.9390 |
1.9332 |
1.9332 |
0.0058 |
0.30% |
| 2024-10-09 |
007340 |
南方科技創(chuàng)新混合A |
1.9332 |
1.9332 |
2.0693 |
2.0693 |
-0.1361 |
-6.58% |
| 2024-10-08 |
007340 |
南方科技創(chuàng)新混合A |
2.0693 |
2.0693 |
1.8818 |
1.8818 |
0.1875 |
9.96% |
| 2024-09-30 |
007340 |
南方科技創(chuàng)新混合A |
1.8818 |
1.8818 |
1.7244 |
1.7244 |
0.1574 |
9.13% |
| 2024-09-27 |
007340 |
南方科技創(chuàng)新混合A |
1.7244 |
1.7244 |
1.6555 |
1.6555 |
0.0689 |
4.16% |
| 2024-09-26 |
007340 |
南方科技創(chuàng)新混合A |
1.6555 |
1.6555 |
1.6151 |
1.6151 |
0.0404 |
2.50% |
| 2024-09-25 |
007340 |
南方科技創(chuàng)新混合A |
1.6151 |
1.6151 |
1.6103 |
1.6103 |
0.0048 |
0.30% |
| 2024-09-24 |
007340 |
南方科技創(chuàng)新混合A |
1.6103 |
1.6103 |
1.5386 |
1.5386 |
0.0717 |
4.66% |
| 2024-09-23 |
007340 |
南方科技創(chuàng)新混合A |
1.5386 |
1.5386 |
1.5481 |
1.5481 |
-0.0095 |
-0.61% |
| 2024-09-20 |
007340 |
南方科技創(chuàng)新混合A |
1.5481 |
1.5481 |
1.5511 |
1.5511 |
-0.0030 |
-0.19% |
| 2024-09-19 |
007340 |
南方科技創(chuàng)新混合A |
1.5511 |
1.5511 |
1.5474 |
1.5474 |
0.0037 |
0.24% |
| 2024-09-18 |
007340 |
南方科技創(chuàng)新混合A |
1.5474 |
1.5474 |
1.5481 |
1.5481 |
-0.0007 |
-0.05% |
| 2024-09-13 |
007340 |
南方科技創(chuàng)新混合A |
1.5481 |
1.5481 |
1.5290 |
1.5290 |
0.0191 |
1.25% |
| 2024-09-12 |
007340 |
南方科技創(chuàng)新混合A |
1.5290 |
1.5290 |
1.5269 |
1.5269 |
0.0021 |
0.14% |
| 2024-09-11 |
007340 |
南方科技創(chuàng)新混合A |
1.5269 |
1.5269 |
1.5144 |
1.5144 |
0.0125 |
0.83% |
| 2024-09-10 |
007340 |
南方科技創(chuàng)新混合A |
1.5144 |
1.5144 |
1.5045 |
1.5045 |
0.0099 |
0.66% |
| 2024-09-09 |
007340 |
南方科技創(chuàng)新混合A |
1.5045 |
1.5045 |
1.5067 |
1.5067 |
-0.0022 |
-0.15% |
| 2024-09-06 |
007340 |
南方科技創(chuàng)新混合A |
1.5067 |
1.5067 |
1.5318 |
1.5318 |
-0.0251 |
-1.64% |
| 2024-09-05 |
007340 |
南方科技創(chuàng)新混合A |
1.5318 |
1.5318 |
1.5319 |
1.5319 |
-0.0001 |
-0.01% |
| 2024-09-04 |
007340 |
南方科技創(chuàng)新混合A |
1.5319 |
1.5319 |
1.5502 |
1.5502 |
-0.0183 |
-1.18% |
| 2024-09-03 |
007340 |
南方科技創(chuàng)新混合A |
1.5502 |
1.5502 |
1.5377 |
1.5377 |
0.0125 |
0.81% |
| 2024-09-02 |
007340 |
南方科技創(chuàng)新混合A |
1.5377 |
1.5377 |
1.5788 |
1.5788 |
-0.0411 |
-2.60% |
| 2024-08-30 |
007340 |
南方科技創(chuàng)新混合A |
1.5788 |
1.5788 |
1.5397 |
1.5397 |
0.0391 |
2.54% |
| 2024-08-29 |
007340 |
南方科技創(chuàng)新混合A |
1.5397 |
1.5397 |
1.5383 |
1.5383 |
0.0014 |
0.09% |
| 2024-08-28 |
007340 |
南方科技創(chuàng)新混合A |
1.5383 |
1.5383 |
1.5388 |
1.5388 |
-0.0005 |
-0.03% |
| 2024-08-27 |
007340 |
南方科技創(chuàng)新混合A |
1.5388 |
1.5388 |
1.5540 |
1.5540 |
-0.0152 |
-0.98% |
| 2024-08-26 |
007340 |
南方科技創(chuàng)新混合A |
1.5540 |
1.5540 |
1.5639 |
1.5639 |
-0.0099 |
-0.63% |
| 2024-08-23 |
007340 |
南方科技創(chuàng)新混合A |
1.5639 |
1.5639 |
1.5682 |
1.5682 |
-0.0043 |
-0.27% |
| 2024-08-22 |
007340 |
南方科技創(chuàng)新混合A |
1.5682 |
1.5682 |
1.5716 |
1.5716 |
-0.0034 |
-0.22% |
| 2024-08-21 |
007340 |
南方科技創(chuàng)新混合A |
1.5716 |
1.5716 |
1.5688 |
1.5688 |
0.0028 |
0.18% |
| 2024-08-20 |
007340 |
南方科技創(chuàng)新混合A |
1.5688 |
1.5688 |
1.5776 |
1.5776 |
-0.0088 |
-0.56% |
| 2024-08-19 |
007340 |
南方科技創(chuàng)新混合A |
1.5776 |
1.5776 |
1.5748 |
1.5748 |
0.0028 |
0.18% |
| 2024-08-16 |
007340 |
南方科技創(chuàng)新混合A |
1.5748 |
1.5748 |
1.5582 |
1.5582 |
0.0166 |
1.07% |
| 2024-08-15 |
007340 |
南方科技創(chuàng)新混合A |
1.5582 |
1.5582 |
1.5573 |
1.5573 |
0.0009 |
0.06% |
| 2024-08-14 |
007340 |
南方科技創(chuàng)新混合A |
1.5573 |
1.5573 |
1.5770 |
1.5770 |
-0.0197 |
-1.25% |
| 2024-08-13 |
007340 |
南方科技創(chuàng)新混合A |
1.5770 |
1.5770 |
1.5630 |
1.5630 |
0.0140 |
0.90% |
| 2024-08-12 |
007340 |
南方科技創(chuàng)新混合A |
1.5630 |
1.5630 |
1.5674 |
1.5674 |
-0.0044 |
-0.28% |
| 2024-08-09 |
007340 |
南方科技創(chuàng)新混合A |
1.5674 |
1.5674 |
1.5595 |
1.5595 |
0.0079 |
0.51% |
| 2024-08-08 |
007340 |
南方科技創(chuàng)新混合A |
1.5595 |
1.5595 |
1.5655 |
1.5655 |
-0.0060 |
-0.38% |
| 2024-08-07 |
007340 |
南方科技創(chuàng)新混合A |
1.5655 |
1.5655 |
1.5658 |
1.5658 |
-0.0003 |
-0.02% |
| 2024-08-06 |
007340 |
南方科技創(chuàng)新混合A |
1.5658 |
1.5658 |
1.5442 |
1.5442 |
0.0216 |
1.40% |
| 2024-08-05 |
007340 |
南方科技創(chuàng)新混合A |
1.5442 |
1.5442 |
1.6056 |
1.6056 |
-0.0614 |
-3.82% |
| 2024-08-01 |
007340 |
南方科技創(chuàng)新混合A |
1.6711 |
1.6711 |
1.6661 |
1.6661 |
0.0050 |
0.30% |
| 2024-07-31 |
007340 |
南方科技創(chuàng)新混合A |
1.6661 |
1.6661 |
1.6263 |
1.6263 |
0.0398 |
2.45% |
| 2024-07-30 |
007340 |
南方科技創(chuàng)新混合A |
1.6263 |
1.6263 |
1.6513 |
1.6513 |
-0.0250 |
-1.51% |
| 2024-07-29 |
007340 |
南方科技創(chuàng)新混合A |
1.6513 |
1.6513 |
1.6440 |
1.6440 |
0.0073 |
0.44% |
| 2024-07-26 |
007340 |
南方科技創(chuàng)新混合A |
1.6440 |
1.6440 |
1.6155 |
1.6155 |
0.0285 |
1.76% |
| 2024-07-25 |
007340 |
南方科技創(chuàng)新混合A |
1.6155 |
1.6155 |
1.6557 |
1.6557 |
-0.0402 |
-2.43% |
| 2024-07-24 |
007340 |
南方科技創(chuàng)新混合A |
1.6557 |
1.6557 |
1.6672 |
1.6672 |
-0.0115 |
-0.69% |
| 2024-07-23 |
007340 |
南方科技創(chuàng)新混合A |
1.6672 |
1.6672 |
1.7110 |
1.7110 |
-0.0438 |
-2.56% |
| 2024-07-22 |
007340 |
南方科技創(chuàng)新混合A |
1.7110 |
1.7110 |
1.7013 |
1.7013 |
0.0097 |
0.57% |
| 2024-07-19 |
007340 |
南方科技創(chuàng)新混合A |
1.7013 |
1.7013 |
1.7197 |
1.7197 |
-0.0184 |
-1.07% |
| 2024-07-18 |
007340 |
南方科技創(chuàng)新混合A |
1.7197 |
1.7197 |
1.7175 |
1.7175 |
0.0022 |
0.13% |
| 2024-07-17 |
007340 |
南方科技創(chuàng)新混合A |
1.7175 |
1.7175 |
1.7731 |
1.7731 |
-0.0556 |
-3.14% |
| 2024-07-16 |
007340 |
南方科技創(chuàng)新混合A |
1.7731 |
1.7731 |
1.7534 |
1.7534 |
0.0197 |
1.12% |
| 2024-07-15 |
007340 |
南方科技創(chuàng)新混合A |
1.7534 |
1.7534 |
1.7612 |
1.7612 |
-0.0078 |
-0.44% |
| 2024-07-12 |
007340 |
南方科技創(chuàng)新混合A |
1.7612 |
1.7612 |
1.7806 |
1.7806 |
-0.0194 |
-1.09% |
| 2024-07-11 |
007340 |
南方科技創(chuàng)新混合A |
1.7806 |
1.7806 |
1.7789 |
1.7789 |
0.0017 |
0.10% |
| 2024-07-10 |
007340 |
南方科技創(chuàng)新混合A |
1.7789 |
1.7789 |
1.7773 |
1.7773 |
0.0016 |
0.09% |
| 2024-07-09 |
007340 |
南方科技創(chuàng)新混合A |
1.7773 |
1.7773 |
1.7110 |
1.7110 |
0.0663 |
3.87% |
| 2024-07-08 |
007340 |
南方科技創(chuàng)新混合A |
1.7110 |
1.7110 |
1.7164 |
1.7164 |
-0.0054 |
-0.31% |
| 2024-07-05 |
007340 |
南方科技創(chuàng)新混合A |
1.7164 |
1.7164 |
1.7124 |
1.7124 |
0.0040 |
0.23% |
| 2024-07-04 |
007340 |
南方科技創(chuàng)新混合A |
1.7124 |
1.7124 |
1.7136 |
1.7136 |
-0.0012 |
-0.07% |
| 2024-07-03 |
007340 |
南方科技創(chuàng)新混合A |
1.7136 |
1.7136 |
1.7177 |
1.7177 |
-0.0041 |
-0.24% |
| 2024-07-02 |
007340 |
南方科技創(chuàng)新混合A |
1.7177 |
1.7177 |
1.7413 |
1.7413 |
-0.0236 |
-1.36% |
| 2024-07-01 |
007340 |
南方科技創(chuàng)新混合A |
1.7413 |
1.7413 |
1.7142 |
1.7142 |
0.0271 |
1.58% |
| 2024-06-28 |
007340 |
南方科技創(chuàng)新混合A |
1.7142 |
1.7142 |
1.6948 |
1.6948 |
0.0194 |
1.14% |
| 2024-06-27 |
007340 |
南方科技創(chuàng)新混合A |
1.6948 |
1.6948 |
1.7249 |
1.7249 |
-0.0301 |
-1.75% |
| 2024-06-26 |
007340 |
南方科技創(chuàng)新混合A |
1.7249 |
1.7249 |
1.6962 |
1.6962 |
0.0287 |
1.69% |
| 2024-06-25 |
007340 |
南方科技創(chuàng)新混合A |
1.6962 |
1.6962 |
1.7353 |
1.7353 |
-0.0391 |
-2.25% |
| 2024-06-24 |
007340 |
南方科技創(chuàng)新混合A |
1.7353 |
1.7353 |
1.7640 |
1.7640 |
-0.0287 |
-1.63% |
| 2024-06-21 |
007340 |
南方科技創(chuàng)新混合A |
1.7640 |
1.7640 |
1.7710 |
1.7710 |
-0.0070 |
-0.40% |
| 2024-06-20 |
007340 |
南方科技創(chuàng)新混合A |
1.7710 |
1.7710 |
1.7807 |
1.7807 |
-0.0097 |
-0.54% |
| 2024-06-19 |
007340 |
南方科技創(chuàng)新混合A |
1.7807 |
1.7807 |
1.7778 |
1.7778 |
0.0029 |
0.16% |
| 2024-06-18 |
007340 |
南方科技創(chuàng)新混合A |
1.7778 |
1.7778 |
1.7548 |
1.7548 |
0.0230 |
1.31% |
| 2024-06-17 |
007340 |
南方科技創(chuàng)新混合A |
1.7548 |
1.7548 |
1.7389 |
1.7389 |
0.0159 |
0.91% |
| 2024-06-14 |
007340 |
南方科技創(chuàng)新混合A |
1.7389 |
1.7389 |
1.6915 |
1.6915 |
0.0474 |
2.80% |
| 2024-06-13 |
007340 |
南方科技創(chuàng)新混合A |
1.6915 |
1.6915 |
1.6707 |
1.6707 |
0.0208 |
1.24% |
| 2024-06-12 |
007340 |
南方科技創(chuàng)新混合A |
1.6707 |
1.6707 |
1.6715 |
1.6715 |
-0.0008 |
-0.05% |
| 2024-06-11 |
007340 |
南方科技創(chuàng)新混合A |
1.6715 |
1.6715 |
1.6730 |
1.6730 |
-0.0015 |
-0.09% |
| 2024-06-07 |
007340 |
南方科技創(chuàng)新混合A |
1.6730 |
1.6730 |
1.7026 |
1.7026 |
-0.0296 |
-1.74% |
| 2024-06-06 |
007340 |
南方科技創(chuàng)新混合A |
1.7026 |
1.7026 |
1.6730 |
1.6730 |
0.0296 |
1.77% |
| 2024-06-05 |
007340 |
南方科技創(chuàng)新混合A |
1.6730 |
1.6730 |
1.6957 |
1.6957 |
-0.0227 |
-1.34% |
| 2024-06-04 |
007340 |
南方科技創(chuàng)新混合A |
1.6957 |
1.6957 |
1.6769 |
1.6769 |
0.0188 |
1.12% |
| 2024-06-03 |
007340 |
南方科技創(chuàng)新混合A |
1.6769 |
1.6769 |
1.6534 |
1.6534 |
0.0235 |
1.42% |
| 2024-05-31 |
007340 |
南方科技創(chuàng)新混合A |
1.6534 |
1.6534 |
1.6747 |
1.6747 |
-0.0213 |
-1.27% |
| 2024-05-30 |
007340 |
南方科技創(chuàng)新混合A |
1.6747 |
1.6747 |
1.6872 |
1.6872 |
-0.0125 |
-0.74% |
| 2024-05-29 |
007340 |
南方科技創(chuàng)新混合A |
1.6872 |
1.6872 |
1.6855 |
1.6855 |
0.0017 |
0.10% |
| 2024-05-28 |
007340 |
南方科技創(chuàng)新混合A |
1.6855 |
1.6855 |
1.7125 |
1.7125 |
-0.0270 |
-1.58% |
| 2024-05-27 |
007340 |
南方科技創(chuàng)新混合A |
1.7125 |
1.7125 |
1.6814 |
1.6814 |
0.0311 |
1.85% |
| 2024-05-24 |
007340 |
南方科技創(chuàng)新混合A |
1.6814 |
1.6814 |
1.7079 |
1.7079 |
-0.0265 |
-1.55% |
| 2024-05-23 |
007340 |
南方科技創(chuàng)新混合A |
1.7079 |
1.7079 |
1.7284 |
1.7284 |
-0.0205 |
-1.19% |
