近一季南方大数据100A|大数据100基金净值查询
查询指定日期范围南方大数据100A001113净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方大数据100A |
0.8837 |
1.83% |
| 2026-09-15 |
南方大数据100A |
0.8678 |
0.09% |
| 2026-09-14 |
南方大数据100A |
0.8670 |
-0.53% |
| 2026-09-11 |
南方大数据100A |
0.8716 |
-1.56% |
| 2026-09-10 |
南方大数据100A |
0.8854 |
-0.88% |
| 2026-09-09 |
南方大数据100A |
0.8933 |
0.53% |
| 2026-09-08 |
南方大数据100A |
0.8886 |
-0.02% |
| 2026-09-07 |
南方大数据100A |
0.8888 |
1.18% |
| 2026-09-04 |
南方大数据100A |
0.8784 |
-1.57% |
| 2026-09-03 |
南方大数据100A |
0.8924 |
1.04% |
| 2026-09-02 |
南方大数据100A |
0.8832 |
-0.86% |
| 2026-09-01 |
南方大数据100A |
0.8909 |
-1.33% |
| 2026-08-31 |
南方大数据100A |
0.9029 |
1.24% |
| 2026-08-28 |
南方大数据100A |
0.8918 |
-0.28% |
| 2026-08-27 |
南方大数据100A |
0.8943 |
2.40% |
| 2026-08-26 |
南方大数据100A |
0.8733 |
0.37% |
| 2026-08-25 |
南方大数据100A |
0.8701 |
-0.36% |
| 2026-08-24 |
南方大数据100A |
0.8732 |
-1.77% |
| 2026-08-21 |
南方大数据100A |
0.8889 |
0.82% |
| 2026-08-20 |
南方大数据100A |
0.8817 |
0.44% |
| 2026-08-19 |
南方大数据100A |
0.8778 |
-4.74% |
| 2026-08-18 |
南方大数据100A |
0.9215 |
-0.55% |
| 2026-08-17 |
南方大数据100A |
0.9266 |
3.05% |
| 2026-08-14 |
南方大数据100A |
0.8992 |
0.40% |
| 2026-08-13 |
南方大数据100A |
0.8956 |
-1.28% |
| 2026-08-12 |
南方大数据100A |
0.9072 |
0.58% |
| 2026-08-11 |
南方大数据100A |
0.9020 |
-1.33% |
| 2026-08-10 |
南方大数据100A |
0.9142 |
0.96% |
| 2026-08-07 |
南方大数据100A |
0.9055 |
1.68% |
| 2026-08-06 |
南方大数据100A |
0.8905 |
0.30% |
| 2026-08-05 |
南方大数据100A |
0.8878 |
2.84% |
| 2026-08-04 |
南方大数据100A |
0.8633 |
2.38% |
| 2026-08-03 |
南方大数据100A |
0.8432 |
-1.14% |
| 2026-07-31 |
南方大数据100A |
0.8529 |
2.01% |
| 2026-07-30 |
南方大数据100A |
0.8361 |
-1.79% |
| 2026-07-29 |
南方大数据100A |
0.8513 |
1.27% |
| 2026-07-28 |
南方大数据100A |
0.8406 |
-2.60% |
| 2026-07-27 |
南方大数据100A |
0.8630 |
2.93% |
| 2026-07-24 |
南方大数据100A |
0.8384 |
-2.82% |
| 2026-07-23 |
南方大数据100A |
0.8627 |
0.74% |
| 2026-07-22 |
南方大数据100A |
0.8564 |
-0.31% |
| 2026-07-21 |
南方大数据100A |
0.8591 |
3.58% |
| 2026-07-20 |
南方大数据100A |
0.8294 |
-0.99% |
| 2026-07-17 |
南方大数据100A |
0.8377 |
-4.95% |
| 2026-07-16 |
南方大数据100A |
0.8813 |
-2.51% |
| 2026-07-15 |
南方大数据100A |
0.9040 |
-0.25% |
| 2026-07-14 |
南方大数据100A |
0.9063 |
2.72% |
| 2026-07-13 |
南方大数据100A |
0.8823 |
-4.18% |
| 2026-07-10 |
南方大数据100A |
0.9208 |
-1.44% |
| 2026-07-09 |
南方大数据100A |
0.9343 |
1.47% |
| 2026-07-08 |
南方大数据100A |
0.9208 |
-1.89% |
| 2026-07-07 |
南方大数据100A |
0.9385 |
-2.29% |
| 2026-07-06 |
南方大数据100A |
0.9605 |
-1.00% |
| 2026-07-03 |
南方大数据100A |
0.9702 |
0.72% |
| 2026-07-02 |
南方大数据100A |
0.9633 |
-1.77% |
| 2026-07-01 |
南方大数据100A |
0.9807 |
0.46% |
| 2026-06-30 |
南方大数据100A |
0.9762 |
1.56% |
| 2026-06-29 |
南方大数据100A |
0.9612 |
0.60% |
| 2026-06-26 |
南方大数据100A |
0.9555 |
-3.26% |
| 2026-06-25 |
南方大数据100A |
0.9877 |
0.33% |
| 2026-06-24 |
南方大数据100A |
0.9845 |
1.67% |
| 2026-06-23 |
南方大数据100A |
0.9683 |
-1.94% |
| 2026-06-22 |
南方大数据100A |
0.9875 |
2.96% |
| 2026-06-18 |
南方大数据100A |
0.9591 |
0.57% |
| 2026-06-17 |
南方大数据100A |
0.9537 |
0.93% |