南华科技创新混合发起A基金净值查询(024476)
今天最新净值
1.3544
0.0038 0.28%
2026-09-15
盘中实时估值(仅供参考)
1.0273
0.0230 2.2923%
2026-03-24 15:39:58
- 累计净值：1.3544
- 成立日期：2025-09-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.10亿元
- 基金公司：南华基金
- 基金经理：徐超 王梦恺
近半年,南华科技创新混合发起A(024476)基金累计收益率30.70%
| 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 |
| 2026-09-15 |
024476 |
南华科技创新混合发起A |
1.3544 |
1.3544 |
1.3506 |
1.3506 |
0.0038 |
0.28% |
| 2026-09-14 |
024476 |
南华科技创新混合发起A |
1.3506 |
1.3506 |
1.3593 |
1.3593 |
-0.0087 |
-0.64% |
| 2026-09-11 |
024476 |
南华科技创新混合发起A |
1.3593 |
1.3593 |
1.3648 |
1.3648 |
-0.0055 |
-0.40% |
| 2026-09-10 |
024476 |
南华科技创新混合发起A |
1.3648 |
1.3648 |
1.3691 |
1.3691 |
-0.0043 |
-0.31% |
| 2026-09-09 |
024476 |
南华科技创新混合发起A |
1.3691 |
1.3691 |
1.3548 |
1.3548 |
0.0143 |
1.06% |
| 2026-09-08 |
024476 |
南华科技创新混合发起A |
1.3548 |
1.3548 |
1.3681 |
1.3681 |
-0.0133 |
-0.97% |
| 2026-09-07 |
024476 |
南华科技创新混合发起A |
1.3681 |
1.3681 |
1.2794 |
1.2794 |
0.0887 |
6.93% |
| 2026-09-04 |
024476 |
南华科技创新混合发起A |
1.2794 |
1.2794 |
1.3224 |
1.3224 |
-0.0430 |
-3.36% |
| 2026-09-03 |
024476 |
南华科技创新混合发起A |
1.3224 |
1.3224 |
1.3178 |
1.3178 |
0.0046 |
0.35% |
| 2026-09-02 |
024476 |
南华科技创新混合发起A |
1.3178 |
1.3178 |
1.3395 |
1.3395 |
-0.0217 |
-1.62% |
|
|
| 2026-09-01 |
024476 |
南华科技创新混合发起A |
1.3395 |
1.3395 |
1.3837 |
1.3837 |
-0.0442 |
-3.30% |
| 2026-08-31 |
024476 |
南华科技创新混合发起A |
1.3837 |
1.3837 |
1.3704 |
1.3704 |
0.0133 |
0.97% |
| 2026-08-28 |
024476 |
南华科技创新混合发起A |
1.3704 |
1.3704 |
1.4088 |
1.4088 |
-0.0384 |
-2.80% |
| 2026-08-27 |
024476 |
南华科技创新混合发起A |
1.4088 |
1.4088 |
1.3468 |
1.3468 |
0.0620 |
4.60% |
| 2026-08-26 |
024476 |
南华科技创新混合发起A |
1.3468 |
1.3468 |
1.3308 |
1.3308 |
0.0160 |
1.20% |
| 2026-08-25 |
024476 |
南华科技创新混合发起A |
1.3308 |
1.3308 |
1.3309 |
1.3309 |
-0.0001 |
-0.01% |
| 2026-08-24 |
024476 |
南华科技创新混合发起A |
1.3309 |
1.3309 |
1.3684 |
1.3684 |
-0.0375 |
-2.74% |
| 2026-08-21 |
024476 |
南华科技创新混合发起A |
1.3684 |
1.3684 |
1.3572 |
1.3572 |
0.0112 |
0.83% |
| 2026-08-20 |
024476 |
南华科技创新混合发起A |
1.3572 |
1.3572 |
1.3334 |
1.3334 |
0.0238 |
1.78% |
| 2026-08-19 |
024476 |
南华科技创新混合发起A |
1.3334 |
1.3334 |
1.4603 |
1.4603 |
-0.1269 |
-9.52% |
| 2026-08-18 |
024476 |
南华科技创新混合发起A |
1.4603 |
1.4603 |
1.4649 |
1.4649 |
-0.0046 |
-0.31% |
| 2026-08-17 |
024476 |
南华科技创新混合发起A |
1.4649 |
1.4649 |
1.3921 |
1.3921 |
0.0728 |
5.23% |
| 2026-08-14 |
024476 |
南华科技创新混合发起A |
1.3921 |
1.3921 |
1.3591 |
1.3591 |
0.0330 |
2.43% |
| 2026-08-13 |
024476 |
南华科技创新混合发起A |
1.3591 |
1.3591 |
1.3651 |
1.3651 |
-0.0060 |
-0.44% |
| 2026-08-12 |
024476 |
南华科技创新混合发起A |
1.3651 |
1.3651 |
1.3272 |
1.3272 |
0.0379 |
2.86% |
|
|
| 2026-08-11 |
024476 |
南华科技创新混合发起A |
1.3272 |
1.3272 |
1.3357 |
1.3357 |
-0.0085 |
-0.64% |
| 2026-08-10 |
024476 |
南华科技创新混合发起A |
1.3357 |
1.3357 |
1.3436 |
1.3436 |
-0.0079 |
-0.59% |
| 2026-08-07 |
024476 |
南华科技创新混合发起A |
1.3436 |
1.3436 |
1.3006 |
1.3006 |
0.0430 |
3.31% |
| 2026-08-06 |
024476 |
南华科技创新混合发起A |
1.3006 |
1.3006 |
1.2686 |
1.2686 |
0.0320 |
2.52% |
| 2026-08-05 |
024476 |
南华科技创新混合发起A |
1.2686 |
1.2686 |
1.2140 |
1.2140 |
0.0546 |
4.50% |
| 2026-08-04 |
024476 |
南华科技创新混合发起A |
1.2140 |
1.2140 |
1.1107 |
1.1107 |
0.1033 |
9.30% |
| 2026-08-03 |
024476 |
南华科技创新混合发起A |
1.1107 |
1.1107 |
1.1483 |
1.1483 |
-0.0376 |
-3.39% |
| 2026-07-31 |
024476 |
南华科技创新混合发起A |
1.1483 |
1.1483 |
1.0875 |
1.0875 |
0.0608 |
5.59% |
| 2026-07-30 |
024476 |
南华科技创新混合发起A |
1.0875 |
1.0875 |
1.1940 |
1.1940 |
-0.1065 |
-9.79% |
| 2026-07-29 |
024476 |
南华科技创新混合发起A |
1.1940 |
1.1940 |
1.2101 |
1.2101 |
-0.0161 |
-1.35% |
| 2026-07-28 |
024476 |
南华科技创新混合发起A |
1.2101 |
1.2101 |
1.3448 |
1.3448 |
-0.1347 |
-11.13% |
| 2026-07-27 |
024476 |
南华科技创新混合发起A |
1.3448 |
1.3448 |
1.3026 |
1.3026 |
0.0422 |
3.24% |
| 2026-07-24 |
024476 |
南华科技创新混合发起A |
1.3026 |
1.3026 |
1.3199 |
1.3199 |
-0.0173 |
-1.31% |
| 2026-07-23 |
024476 |
南华科技创新混合发起A |
1.3199 |
1.3199 |
1.3471 |
1.3471 |
-0.0272 |
-2.06% |
| 2026-07-22 |
024476 |
南华科技创新混合发起A |
1.3471 |
1.3471 |
1.3907 |
1.3907 |
-0.0436 |
-3.24% |
| 2026-07-21 |
024476 |
南华科技创新混合发起A |
1.3907 |
1.3907 |
1.2577 |
1.2577 |
0.1330 |
10.57% |
| 2026-07-20 |
024476 |
南华科技创新混合发起A |
1.2577 |
1.2577 |
1.3232 |
1.3232 |
-0.0655 |
-5.21% |
| 2026-07-17 |
024476 |
南华科技创新混合发起A |
1.3232 |
1.3232 |
1.4571 |
1.4571 |
-0.1339 |
-10.12% |
| 2026-07-16 |
024476 |
南华科技创新混合发起A |
1.4571 |
1.4571 |
1.5229 |
1.5229 |
-0.0658 |
-4.52% |
| 2026-07-15 |
024476 |
南华科技创新混合发起A |
1.5229 |
1.5229 |
1.5824 |
1.5824 |
-0.0595 |
-3.91% |
| 2026-07-14 |
024476 |
南华科技创新混合发起A |
1.5824 |
1.5824 |
1.4987 |
1.4987 |
0.0837 |
5.58% |
| 2026-07-13 |
024476 |
南华科技创新混合发起A |
1.4987 |
1.4987 |
1.5757 |
1.5757 |
-0.0770 |
-4.89% |
| 2026-07-10 |
024476 |
南华科技创新混合发起A |
1.5757 |
1.5757 |
1.6581 |
1.6581 |
-0.0824 |
-5.23% |
| 2026-07-09 |
024476 |
南华科技创新混合发起A |
1.6581 |
1.6581 |
1.5578 |
1.5578 |
0.1003 |
6.44% |
| 2026-07-08 |
024476 |
南华科技创新混合发起A |
1.5578 |
1.5578 |
1.5780 |
1.5780 |
-0.0202 |
-1.28% |
| 2026-07-07 |
024476 |
南华科技创新混合发起A |
1.5780 |
1.5780 |
1.5799 |
1.5799 |
-0.0019 |
-0.12% |
| 2026-07-06 |
024476 |
南华科技创新混合发起A |
1.5799 |
1.5799 |
1.6215 |
1.6215 |
-0.0416 |
-2.63% |
| 2026-07-03 |
024476 |
南华科技创新混合发起A |
1.6215 |
1.6215 |
1.6203 |
1.6203 |
0.0012 |
0.07% |
| 2026-07-02 |
024476 |
南华科技创新混合发起A |
1.6203 |
1.6203 |
1.7478 |
1.7478 |
-0.1275 |
-7.87% |
| 2026-07-01 |
024476 |
南华科技创新混合发起A |
1.7478 |
1.7478 |
1.8113 |
1.8113 |
-0.0635 |
-3.63% |
| 2026-06-30 |
024476 |
南华科技创新混合发起A |
1.8113 |
1.8113 |
1.7453 |
1.7453 |
0.0660 |
3.78% |
| 2026-06-29 |
024476 |
南华科技创新混合发起A |
1.7453 |
1.7453 |
1.7588 |
1.7588 |
-0.0135 |
-0.77% |
| 2026-06-26 |
024476 |
南华科技创新混合发起A |
1.7588 |
1.7588 |
1.8049 |
1.8049 |
-0.0461 |
-2.55% |
| 2026-06-25 |
024476 |
南华科技创新混合发起A |
1.8049 |
1.8049 |
1.7406 |
1.7406 |
0.0643 |
3.69% |
| 2026-06-24 |
024476 |
南华科技创新混合发起A |
1.7406 |
1.7406 |
1.6822 |
1.6822 |
0.0584 |
3.47% |
| 2026-06-23 |
024476 |
南华科技创新混合发起A |
1.6822 |
1.6822 |
1.7348 |
1.7348 |
-0.0526 |
-3.03% |
| 2026-06-22 |
024476 |
南华科技创新混合发起A |
1.7348 |
1.7348 |
1.7025 |
1.7025 |
0.0323 |
1.90% |
| 2026-06-18 |
024476 |
南华科技创新混合发起A |
1.7025 |
1.7025 |
1.6554 |
1.6554 |
0.0471 |
2.85% |
| 2026-06-17 |
024476 |
南华科技创新混合发起A |
1.6554 |
1.6554 |
1.6150 |
1.6150 |
0.0404 |
2.50% |
| 2026-06-16 |
024476 |
南华科技创新混合发起A |
1.6150 |
1.6150 |
1.5517 |
1.5517 |
0.0633 |
4.08% |
| 2026-06-15 |
024476 |
南华科技创新混合发起A |
1.5517 |
1.5517 |
1.4367 |
1.4367 |
0.1150 |
8.00% |
| 2026-06-12 |
024476 |
南华科技创新混合发起A |
1.4367 |
1.4367 |
1.4620 |
1.4620 |
-0.0253 |
-1.76% |
| 2026-06-11 |
024476 |
南华科技创新混合发起A |
1.4620 |
1.4620 |
1.4532 |
1.4532 |
0.0088 |
0.61% |
| 2026-06-10 |
024476 |
南华科技创新混合发起A |
1.4532 |
1.4532 |
1.4908 |
1.4908 |
-0.0376 |
-2.52% |
| 2026-06-09 |
024476 |
南华科技创新混合发起A |
1.4908 |
1.4908 |
1.4148 |
1.4148 |
0.0760 |
5.37% |
| 2026-06-08 |
024476 |
南华科技创新混合发起A |
1.4148 |
1.4148 |
1.4669 |
1.4669 |
-0.0521 |
-3.55% |
| 2026-06-05 |
024476 |
南华科技创新混合发起A |
1.4669 |
1.4669 |
1.5227 |
1.5227 |
-0.0558 |
-3.66% |
| 2026-06-04 |
024476 |
南华科技创新混合发起A |
1.5227 |
1.5227 |
1.5021 |
1.5021 |
0.0206 |
1.37% |
| 2026-06-03 |
024476 |
南华科技创新混合发起A |
1.5021 |
1.5021 |
1.4488 |
1.4488 |
0.0533 |
3.68% |
| 2026-06-02 |
024476 |
南华科技创新混合发起A |
1.4488 |
1.4488 |
1.3882 |
1.3882 |
0.0606 |
4.37% |
| 2026-06-01 |
024476 |
南华科技创新混合发起A |
1.3882 |
1.3882 |
1.4597 |
1.4597 |
-0.0715 |
-5.15% |
| 2026-05-29 |
024476 |
南华科技创新混合发起A |
1.4597 |
1.4597 |
1.4978 |
1.4978 |
-0.0381 |
-2.54% |
| 2026-05-28 |
024476 |
南华科技创新混合发起A |
1.4978 |
1.4978 |
1.4485 |
1.4485 |
0.0493 |
3.40% |
| 2026-05-27 |
024476 |
南华科技创新混合发起A |
1.4485 |
1.4485 |
1.4596 |
1.4596 |
-0.0111 |
-0.76% |
| 2026-05-26 |
024476 |
南华科技创新混合发起A |
1.4596 |
1.4596 |
1.4959 |
1.4959 |
-0.0363 |
-2.49% |
| 2026-05-25 |
024476 |
南华科技创新混合发起A |
1.4959 |
1.4959 |
1.4495 |
1.4495 |
0.0464 |
3.20% |
| 2026-05-22 |
024476 |
南华科技创新混合发起A |
1.4495 |
1.4495 |
1.3986 |
1.3986 |
0.0509 |
3.64% |
| 2026-05-21 |
024476 |
南华科技创新混合发起A |
1.3986 |
1.3986 |
1.4643 |
1.4643 |
-0.0657 |
-4.70% |
| 2026-05-20 |
024476 |
南华科技创新混合发起A |
1.4643 |
1.4643 |
1.4308 |
1.4308 |
0.0335 |
2.34% |
| 2026-05-19 |
024476 |
南华科技创新混合发起A |
1.4308 |
1.4308 |
1.4005 |
1.4005 |
0.0303 |
2.16% |
| 2026-05-18 |
024476 |
南华科技创新混合发起A |
1.4005 |
1.4005 |
1.3959 |
1.3959 |
0.0046 |
0.33% |
| 2026-05-15 |
024476 |
南华科技创新混合发起A |
1.3959 |
1.3959 |
1.4193 |
1.4193 |
-0.0234 |
-1.65% |
| 2026-05-14 |
024476 |
南华科技创新混合发起A |
1.4193 |
1.4193 |
1.4450 |
1.4450 |
-0.0257 |
-1.78% |
| 2026-05-13 |
024476 |
南华科技创新混合发起A |
1.4450 |
1.4450 |
1.4062 |
1.4062 |
0.0388 |
2.76% |
| 2026-05-12 |
024476 |
南华科技创新混合发起A |
1.4062 |
1.4062 |
1.3848 |
1.3848 |
0.0214 |
1.55% |
| 2026-05-11 |
024476 |
南华科技创新混合发起A |
1.3848 |
1.3848 |
1.3415 |
1.3415 |
0.0433 |
3.23% |
| 2026-05-08 |
024476 |
南华科技创新混合发起A |
1.3415 |
1.3415 |
1.3421 |
1.3421 |
-0.0006 |
-0.04% |
| 2026-04-30 |
024476 |
南华科技创新混合发起A |
1.2506 |
1.2506 |
1.2300 |
1.2300 |
0.0206 |
1.67% |
| 2026-04-29 |
024476 |
南华科技创新混合发起A |
1.2300 |
1.2300 |
1.2241 |
1.2241 |
0.0059 |
0.48% |
| 2026-04-28 |
024476 |
南华科技创新混合发起A |
1.2241 |
1.2241 |
1.2436 |
1.2436 |
-0.0195 |
-1.57% |
| 2026-04-27 |
024476 |
南华科技创新混合发起A |
1.2436 |
1.2436 |
1.2213 |
1.2213 |
0.0223 |
1.83% |
| 2026-04-24 |
024476 |
南华科技创新混合发起A |
1.2213 |
1.2213 |
1.2372 |
1.2372 |
-0.0159 |
-1.29% |
| 2026-04-23 |
024476 |
南华科技创新混合发起A |
1.2372 |
1.2372 |
1.2592 |
1.2592 |
-0.0220 |
-1.75% |
| 2026-04-22 |
024476 |
南华科技创新混合发起A |
1.2592 |
1.2592 |
1.2091 |
1.2091 |
0.0501 |
4.14% |
| 2026-04-21 |
024476 |
南华科技创新混合发起A |
1.2091 |
1.2091 |
1.2067 |
1.2067 |
0.0024 |
0.20% |
| 2026-04-20 |
024476 |
南华科技创新混合发起A |
1.2067 |
1.2067 |
1.2061 |
1.2061 |
0.0006 |
0.05% |
| 2026-04-17 |
024476 |
南华科技创新混合发起A |
1.2061 |
1.2061 |
1.1731 |
1.1731 |
0.0330 |
2.81% |
| 2026-04-16 |
024476 |
南华科技创新混合发起A |
1.1731 |
1.1731 |
1.1498 |
1.1498 |
0.0233 |
2.03% |
| 2026-04-15 |
024476 |
南华科技创新混合发起A |
1.1498 |
1.1498 |
1.1552 |
1.1552 |
-0.0054 |
-0.47% |
| 2026-04-14 |
024476 |
南华科技创新混合发起A |
1.1552 |
1.1552 |
1.1315 |
1.1315 |
0.0237 |
2.09% |
| 2026-04-13 |
024476 |
南华科技创新混合发起A |
1.1315 |
1.1315 |
1.1220 |
1.1220 |
0.0095 |
0.85% |
| 2026-04-10 |
024476 |
南华科技创新混合发起A |
1.1220 |
1.1220 |
1.0921 |
1.0921 |
0.0299 |
2.74% |
| 2026-04-09 |
024476 |
南华科技创新混合发起A |
1.0921 |
1.0921 |
1.0801 |
1.0801 |
0.0120 |
1.11% |
| 2026-04-08 |
024476 |
南华科技创新混合发起A |
1.0801 |
1.0801 |
1.0144 |
1.0144 |
0.0657 |
6.48% |
| 2026-04-07 |
024476 |
南华科技创新混合发起A |
1.0144 |
1.0144 |
1.0148 |
1.0148 |
-0.0004 |
-0.04% |
| 2026-04-03 |
024476 |
南华科技创新混合发起A |
1.0148 |
1.0148 |
0.9957 |
0.9957 |
0.0191 |
1.92% |
| 2026-04-02 |
024476 |
南华科技创新混合发起A |
0.9957 |
0.9957 |
1.0168 |
1.0168 |
-0.0211 |
-2.08% |
| 2026-04-01 |
024476 |
南华科技创新混合发起A |
1.0168 |
1.0168 |
0.9809 |
0.9809 |
0.0359 |
3.66% |
| 2026-03-31 |
024476 |
南华科技创新混合发起A |
0.9809 |
0.9809 |
1.0149 |
1.0149 |
-0.0340 |
-3.47% |
| 2026-03-30 |
024476 |
南华科技创新混合发起A |
1.0149 |
1.0149 |
1.0135 |
1.0135 |
0.0014 |
0.14% |
| 2026-03-27 |
024476 |
南华科技创新混合发起A |
1.0135 |
1.0135 |
1.0076 |
1.0076 |
0.0059 |
0.59% |
| 2026-03-26 |
024476 |
南华科技创新混合发起A |
1.0076 |
1.0076 |
1.0284 |
1.0284 |
-0.0208 |
-2.02% |
| 2026-03-25 |
024476 |
南华科技创新混合发起A |
1.0284 |
1.0284 |
1.0018 |
1.0018 |
0.0266 |
2.66% |
| 2026-03-24 |
024476 |
南华科技创新混合发起A |
1.0018 |
1.0018 |
0.9834 |
0.9834 |
0.0184 |
1.87% |
| 2026-03-23 |
024476 |
南华科技创新混合发起A |
0.9834 |
0.9834 |
1.0205 |
1.0205 |
-0.0371 |
-3.64% |
| 2026-03-20 |
024476 |
南华科技创新混合发起A |
1.0205 |
1.0205 |
1.0086 |
1.0086 |
0.0119 |
1.18% |
| 2026-03-19 |
024476 |
南华科技创新混合发起A |
1.0086 |
1.0086 |
1.0307 |
1.0307 |
-0.0221 |
-2.14% |
| 2026-03-18 |
024476 |
南华科技创新混合发起A |
1.0307 |
1.0307 |
1.0043 |
1.0043 |
0.0264 |
2.63% |
| 2026-03-17 |
024476 |
南华科技创新混合发起A |
1.0043 |
1.0043 |
1.0432 |
1.0432 |
-0.0389 |
-3.87% |
