近一季南方大数据300A基金净值查询
查询指定日期范围南方大数据300A001420净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
南方大数据300A |
1.1709 |
-1.43% |
| 2024-05-09 |
南方大数据300A |
1.1879 |
1.01% |
| 2024-05-08 |
南方大数据300A |
1.1760 |
-1.33% |
| 2024-05-07 |
南方大数据300A |
1.1918 |
0.41% |
| 2024-05-06 |
南方大数据300A |
1.1869 |
1.90% |
| 2024-04-30 |
南方大数据300A |
1.1648 |
-0.83% |
| 2024-04-29 |
南方大数据300A |
1.1746 |
2.47% |
| 2024-04-26 |
南方大数据300A |
1.1463 |
1.29% |
| 2024-04-25 |
南方大数据300A |
1.1317 |
-0.09% |
| 2024-04-24 |
南方大数据300A |
1.1327 |
1.61% |
| 2024-04-23 |
南方大数据300A |
1.1147 |
-0.03% |
| 2024-04-22 |
南方大数据300A |
1.1150 |
0.20% |
| 2024-04-19 |
南方大数据300A |
1.1128 |
-0.48% |
| 2024-04-18 |
南方大数据300A |
1.1182 |
0.28% |
| 2024-04-17 |
南方大数据300A |
1.1151 |
4.59% |
| 2024-04-15 |
南方大数据300A |
1.1144 |
-1.69% |
| 2024-04-12 |
南方大数据300A |
1.1335 |
-0.01% |
| 2024-04-11 |
南方大数据300A |
1.1336 |
0.17% |
| 2024-04-10 |
南方大数据300A |
1.1317 |
-1.90% |
| 2024-04-09 |
南方大数据300A |
1.1536 |
1.02% |
| 2024-04-08 |
南方大数据300A |
1.1420 |
-1.73% |
| 2024-04-03 |
南方大数据300A |
1.1621 |
-0.48% |
| 2024-04-02 |
南方大数据300A |
1.1677 |
-0.08% |
| 2024-04-01 |
南方大数据300A |
1.1686 |
1.93% |
| 2024-03-29 |
南方大数据300A |
1.1465 |
1.14% |
| 2024-03-28 |
南方大数据300A |
1.1336 |
2.12% |
| 2024-03-27 |
南方大数据300A |
1.1101 |
-2.81% |
| 2024-03-26 |
南方大数据300A |
1.1422 |
0.04% |
| 2024-03-25 |
南方大数据300A |
1.1417 |
-1.93% |
| 2024-03-22 |
南方大数据300A |
1.1642 |
-1.05% |
| 2024-03-21 |
南方大数据300A |
1.1766 |
0.09% |
| 2024-03-20 |
南方大数据300A |
1.1755 |
0.59% |
| 2024-03-19 |
南方大数据300A |
1.1686 |
-0.60% |
| 2024-03-18 |
南方大数据300A |
1.1757 |
1.87% |
| 2024-03-15 |
南方大数据300A |
1.1541 |
1.20% |
| 2024-03-14 |
南方大数据300A |
1.1404 |
-0.60% |
| 2024-03-13 |
南方大数据300A |
1.1473 |
0.63% |
| 2024-03-12 |
南方大数据300A |
1.1401 |
0.78% |
| 2024-03-11 |
南方大数据300A |
1.1313 |
1.85% |
| 2024-03-08 |
南方大数据300A |
1.1107 |
1.55% |
| 2024-03-07 |
南方大数据300A |
1.0937 |
-0.90% |
| 2024-03-06 |
南方大数据300A |
1.1036 |
0.43% |
| 2024-03-05 |
南方大数据300A |
1.0989 |
-1.28% |
| 2024-03-04 |
南方大数据300A |
1.1132 |
0.48% |
| 2024-03-01 |
南方大数据300A |
1.1079 |
1.30% |
| 2024-02-29 |
南方大数据300A |
1.0937 |
3.38% |
| 2024-02-28 |
南方大数据300A |
1.0579 |
-5.21% |
| 2024-02-27 |
南方大数据300A |
1.1161 |
2.38% |
| 2024-02-26 |
南方大数据300A |
1.0902 |
1.07% |
| 2024-02-23 |
南方大数据300A |
1.0787 |
1.55% |
| 2024-02-22 |
南方大数据300A |
1.0622 |
1.35% |
| 2024-02-21 |
南方大数据300A |
1.0481 |
0.65% |
| 2024-02-20 |
南方大数据300A |
1.0413 |
0.29% |
| 2024-02-19 |
南方大数据300A |
1.0383 |
1.76% |
