近一年南方大数据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 |
| 2025-12-15 |
南方大数据100A |
0.8689 |
-0.83% |
| 2025-12-12 |
南方大数据100A |
0.8762 |
1.22% |
| 2025-12-11 |
南方大数据100A |
0.8656 |
-1.11% |
| 2025-12-10 |
南方大数据100A |
0.8753 |
0.26% |
| 2025-12-09 |
南方大数据100A |
0.8730 |
-0.59% |
| 2025-12-08 |
南方大数据100A |
0.8782 |
0.85% |
| 2025-12-05 |
南方大数据100A |
0.8708 |
1.74% |
| 2025-12-04 |
南方大数据100A |
0.8559 |
0.30% |
| 2025-12-03 |
南方大数据100A |
0.8533 |
-0.06% |
| 2025-12-02 |
南方大数据100A |
0.8538 |
-0.28% |
| 2025-12-01 |
南方大数据100A |
0.8562 |
0.93% |
| 2025-11-28 |
南方大数据100A |
0.8483 |
0.86% |
| 2025-11-27 |
南方大数据100A |
0.8411 |
0.05% |
| 2025-11-26 |
南方大数据100A |
0.8407 |
0.29% |
| 2025-11-25 |
南方大数据100A |
0.8383 |
1.42% |
| 2025-11-24 |
南方大数据100A |
0.8266 |
0.46% |
| 2025-11-21 |
南方大数据100A |
0.8228 |
-3.18% |
| 2025-11-20 |
南方大数据100A |
0.8498 |
-0.62% |
| 2025-11-19 |
南方大数据100A |
0.8551 |
-0.18% |
| 2025-11-18 |
南方大数据100A |
0.8566 |
-0.78% |
| 2025-11-17 |
南方大数据100A |
0.8633 |
-1.04% |
| 2025-11-14 |
南方大数据100A |
0.8724 |
-1.42% |
| 2025-11-13 |
南方大数据100A |
0.8850 |
0.92% |
| 2025-11-12 |
南方大数据100A |
0.8769 |
-0.40% |
| 2025-11-11 |
南方大数据100A |
0.8804 |
-0.54% |
| 2025-11-10 |
南方大数据100A |
0.8852 |
0.35% |
| 2025-11-07 |
南方大数据100A |
0.8821 |
-0.40% |
| 2025-11-06 |
南方大数据100A |
0.8856 |
1.29% |
| 2025-11-05 |
南方大数据100A |
0.8743 |
0.69% |
| 2025-11-04 |
南方大数据100A |
0.8683 |
-0.97% |
| 2025-11-03 |
南方大数据100A |
0.8768 |
-0.23% |
| 2025-10-31 |
南方大数据100A |
0.8788 |
-0.99% |
| 2025-10-30 |
南方大数据100A |
0.8876 |
-1.01% |
| 2025-10-29 |
南方大数据100A |
0.8967 |
1.17% |
| 2025-10-28 |
南方大数据100A |
0.8863 |
-0.20% |
| 2025-10-27 |
南方大数据100A |
0.8881 |
1.20% |
| 2025-10-24 |
南方大数据100A |
0.8776 |
0.50% |
| 2025-10-23 |
南方大数据100A |
0.8732 |
0.28% |
| 2025-10-22 |
南方大数据100A |
0.8708 |
-0.50% |
| 2025-10-21 |
南方大数据100A |
0.8752 |
1.60% |
| 2025-10-20 |
南方大数据100A |
0.8614 |
0.69% |
| 2025-10-17 |
南方大数据100A |
0.8555 |
-2.36% |
| 2025-10-16 |
南方大数据100A |
0.8762 |
-0.97% |
| 2025-10-15 |
南方大数据100A |
0.8848 |
1.55% |
| 2025-10-14 |
南方大数据100A |
0.8713 |
-1.31% |
| 2025-10-13 |
南方大数据100A |
0.8829 |
-0.80% |
| 2025-10-10 |
南方大数据100A |
0.8900 |
-0.81% |
| 2025-10-09 |
南方大数据100A |
0.8973 |
0.67% |
| 2025-09-30 |
南方大数据100A |
0.8913 |
0.33% |
| 2025-09-29 |
南方大数据100A |
0.8884 |
1.05% |
| 2025-09-26 |
南方大数据100A |
0.8792 |
-0.97% |
| 2025-09-25 |
南方大数据100A |
0.8878 |
0.09% |
| 2025-09-24 |
南方大数据100A |
0.8870 |
1.31% |
| 2025-09-23 |
南方大数据100A |
0.8755 |
-0.48% |
| 2025-09-22 |
南方大数据100A |
0.8797 |
0.28% |
| 2025-09-19 |
南方大数据100A |
0.8772 |
0.21% |
| 2025-09-18 |
南方大数据100A |
0.8754 |
-0.89% |
| 2025-09-17 |
南方大数据100A |
0.8833 |
0.84% |
| 2025-09-16 |
南方大数据100A |
0.8759 |
0.48% |
| 2025-09-15 |
南方大数据100A |
0.8717 |
-0.55% |
| 2025-09-12 |
南方大数据100A |
0.8765 |
-0.63% |
| 2025-09-11 |
南方大数据100A |
0.8821 |
1.92% |
| 2025-09-10 |
南方大数据100A |
0.8655 |
0.29% |
| 2025-09-09 |
南方大数据100A |
0.8630 |
-0.79% |
| 2025-09-08 |
南方大数据100A |
0.8699 |
1.28% |
| 2025-09-05 |
南方大数据100A |
0.8589 |
2.09% |
| 2025-09-04 |
南方大数据100A |
0.8413 |
-1.54% |
| 2025-09-03 |
南方大数据100A |
0.8545 |
-1.16% |
| 2025-09-02 |
南方大数据100A |
0.8645 |
-1.71% |
| 2025-09-01 |
南方大数据100A |
0.8795 |
0.21% |
| 2025-08-29 |
南方大数据100A |
0.8777 |
0.52% |
| 2025-08-28 |
南方大数据100A |
0.8732 |
1.33% |
| 2025-08-27 |
南方大数据100A |
0.8617 |
-1.69% |
| 2025-08-26 |
南方大数据100A |
0.8765 |
-0.33% |
| 2025-08-25 |
南方大数据100A |
0.8794 |
1.47% |
| 2025-08-22 |
南方大数据100A |
0.8667 |
0.81% |
| 2025-08-21 |
南方大数据100A |
0.8597 |
0.23% |
| 2025-08-20 |
南方大数据100A |
0.8577 |
1.14% |
| 2025-08-19 |
南方大数据100A |
0.8480 |
-0.53% |
| 2025-08-18 |
南方大数据100A |
0.8525 |
0.86% |
| 2025-08-15 |
南方大数据100A |
0.8452 |
1.65% |
| 2025-08-14 |
南方大数据100A |
0.8315 |
-1.15% |
| 2025-08-13 |
南方大数据100A |
0.8412 |
1.02% |
| 2025-08-12 |
南方大数据100A |
0.8327 |
0.31% |
| 2025-08-11 |
南方大数据100A |
0.8301 |
0.46% |
| 2025-08-08 |
南方大数据100A |
0.8263 |
0.23% |
| 2025-08-07 |
南方大数据100A |
0.8244 |
-0.07% |
| 2025-08-06 |
南方大数据100A |
0.8250 |
0.57% |
| 2025-08-05 |
南方大数据100A |
0.8203 |
0.89% |
| 2025-08-04 |
南方大数据100A |
0.8131 |
0.74% |
| 2025-08-01 |
南方大数据100A |
0.8071 |
0.09% |
| 2025-07-31 |
南方大数据100A |
0.8064 |
-1.19% |
| 2025-07-30 |
南方大数据100A |
0.8161 |
-0.17% |
| 2025-07-29 |
南方大数据100A |
0.8175 |
0.27% |
| 2025-07-28 |
南方大数据100A |
0.8153 |
0.32% |
| 2025-07-25 |
南方大数据100A |
0.8127 |
-0.18% |
| 2025-07-24 |
南方大数据100A |
0.8142 |
0.69% |
| 2025-07-23 |
南方大数据100A |
0.8086 |
-0.33% |
| 2025-07-22 |
南方大数据100A |
0.8113 |
0.92% |
| 2025-07-21 |
南方大数据100A |
0.8039 |
0.82% |
| 2025-07-18 |
南方大数据100A |
0.7974 |
0.29% |
| 2025-07-17 |
南方大数据100A |
0.7951 |
0.58% |
| 2025-07-16 |
南方大数据100A |
0.7905 |
0.22% |
| 2025-07-15 |
南方大数据100A |
0.7888 |
-0.25% |
| 2025-07-14 |
南方大数据100A |
0.7908 |
0.33% |
| 2025-07-11 |
南方大数据100A |
0.7882 |
0.03% |
| 2025-07-10 |
南方大数据100A |
0.7880 |
0.37% |
| 2025-07-09 |
南方大数据100A |
0.7851 |
0.19% |
| 2025-07-08 |
南方大数据100A |
0.7836 |
1.19% |
| 2025-07-07 |
南方大数据100A |
0.7744 |
-0.04% |
| 2025-07-04 |
南方大数据100A |
0.7747 |
-0.28% |
| 2025-07-03 |
南方大数据100A |
0.7769 |
0.43% |
| 2025-07-02 |
南方大数据100A |
0.7736 |
-0.13% |
| 2025-07-01 |
南方大数据100A |
0.7746 |
0.73% |
| 2025-06-30 |
南方大数据100A |
0.7690 |
0.92% |
| 2025-06-27 |
南方大数据100A |
0.7620 |
-0.04% |
| 2025-06-26 |
南方大数据100A |
0.7623 |
-0.27% |
| 2025-06-25 |
南方大数据100A |
0.7644 |
1.07% |
| 2025-06-24 |
南方大数据100A |
0.7563 |
1.12% |
| 2025-06-23 |
南方大数据100A |
0.7479 |
0.48% |
| 2025-06-20 |
南方大数据100A |
0.7443 |
-0.28% |
| 2025-06-19 |
南方大数据100A |
0.7464 |
-0.92% |
| 2025-06-18 |
南方大数据100A |
0.7533 |
0.07% |
| 2025-06-17 |
南方大数据100A |
0.7528 |
-0.28% |
| 2025-06-16 |
南方大数据100A |
0.7549 |
0.16% |
| 2025-06-13 |
南方大数据100A |
0.7537 |
-0.71% |
| 2025-06-12 |
南方大数据100A |
0.7591 |
0.57% |
| 2025-06-11 |
南方大数据100A |
0.7548 |
0.52% |
| 2025-06-10 |
南方大数据100A |
0.7509 |
-0.42% |
| 2025-06-09 |
南方大数据100A |
0.7541 |
0.33% |
| 2025-06-06 |
南方大数据100A |
0.7516 |
-0.33% |
| 2025-06-05 |
南方大数据100A |
0.7541 |
0.44% |
| 2025-06-04 |
南方大数据100A |
0.7508 |
1.01% |
| 2025-06-03 |
南方大数据100A |
0.7433 |
0.75% |
| 2025-05-30 |
南方大数据100A |
0.7378 |
-0.16% |
| 2025-05-29 |
南方大数据100A |
0.7390 |
1.11% |
| 2025-05-28 |
南方大数据100A |
0.7309 |
0.11% |
| 2025-05-27 |
南方大数据100A |
0.7301 |
-0.07% |
| 2025-05-26 |
南方大数据100A |
0.7306 |
-0.11% |
| 2025-05-23 |
南方大数据100A |
0.7314 |
-0.80% |
| 2025-05-22 |
南方大数据100A |
0.7373 |
-0.19% |
| 2025-05-21 |
南方大数据100A |
0.7387 |
0.34% |
| 2025-05-20 |
南方大数据100A |
0.7362 |
0.56% |
| 2025-05-19 |
南方大数据100A |
0.7321 |
0.32% |
| 2025-05-16 |
南方大数据100A |
0.7298 |
0.07% |
| 2025-05-15 |
南方大数据100A |
0.7293 |
-0.96% |
| 2025-05-14 |
南方大数据100A |
0.7364 |
0.38% |
| 2025-05-13 |
南方大数据100A |
0.7336 |
0.30% |
| 2025-05-12 |
南方大数据100A |
0.7314 |
0.77% |
| 2025-05-09 |
南方大数据100A |
0.7258 |
-0.53% |
| 2025-05-08 |
南方大数据100A |
0.7297 |
0.72% |
| 2025-05-07 |
南方大数据100A |
0.7245 |
0.40% |
| 2025-05-06 |
南方大数据100A |
0.7216 |
1.58% |
| 2025-04-30 |
南方大数据100A |
0.7104 |
0.51% |
| 2025-04-29 |
南方大数据100A |
0.7068 |
-0.04% |
| 2025-04-28 |
南方大数据100A |
0.7071 |
-0.30% |
| 2025-04-25 |
南方大数据100A |
0.7092 |
0.33% |
| 2025-04-24 |
南方大数据100A |
0.7069 |
-0.27% |
| 2025-04-23 |
南方大数据100A |
0.7088 |
0.78% |
| 2025-04-22 |
南方大数据100A |
0.7033 |
-0.10% |
| 2025-04-21 |
南方大数据100A |
0.7040 |
1.38% |
| 2025-04-18 |
南方大数据100A |
0.6944 |
0.40% |
| 2025-04-17 |
南方大数据100A |
0.6916 |
0.07% |
| 2025-04-16 |
南方大数据100A |
0.6911 |
-0.80% |
| 2025-04-15 |
南方大数据100A |
0.6967 |
0.09% |
| 2025-04-14 |
南方大数据100A |
0.6961 |
0.64% |
| 2025-04-11 |
南方大数据100A |
0.6917 |
1.71% |
| 2025-04-10 |
南方大数据100A |
0.6801 |
2.39% |
| 2025-04-09 |
南方大数据100A |
0.6642 |
1.33% |
| 2025-04-08 |
南方大数据100A |
0.6555 |
-0.24% |
| 2025-04-07 |
南方大数据100A |
0.6571 |
-9.45% |
| 2025-04-03 |
南方大数据100A |
0.7257 |
-2.13% |
| 2025-04-02 |
南方大数据100A |
0.7415 |
0.20% |
| 2025-04-01 |
南方大数据100A |
0.7400 |
0.39% |
| 2025-03-31 |
南方大数据100A |
0.7371 |
0.20% |
| 2025-03-28 |
南方大数据100A |
0.7356 |
-0.41% |
| 2025-03-27 |
南方大数据100A |
0.7386 |
0.49% |
| 2025-03-26 |
南方大数据100A |
0.7350 |
-0.20% |
| 2025-03-25 |
南方大数据100A |
0.7365 |
-0.63% |
| 2025-03-24 |
南方大数据100A |
0.7412 |
0.73% |
| 2025-03-21 |
南方大数据100A |
0.7358 |
-1.72% |
| 2025-03-20 |
南方大数据100A |
0.7487 |
-0.41% |
| 2025-03-19 |
南方大数据100A |
0.7518 |
-0.67% |
| 2025-03-18 |
南方大数据100A |
0.7569 |
0.92% |
| 2025-03-17 |
南方大数据100A |
0.7500 |
-0.04% |
| 2025-03-14 |
南方大数据100A |
0.7503 |
1.60% |
| 2025-03-13 |
南方大数据100A |
0.7385 |
-1.16% |
| 2025-03-12 |
南方大数据100A |
0.7472 |
-0.12% |
| 2025-03-11 |
南方大数据100A |
0.7481 |
-0.17% |
| 2025-03-10 |
南方大数据100A |
0.7494 |
0.09% |
| 2025-03-07 |
南方大数据100A |
0.7487 |
-0.21% |
| 2025-03-06 |
南方大数据100A |
0.7503 |
1.01% |
| 2025-03-05 |
南方大数据100A |
0.7428 |
0.81% |
| 2025-03-04 |
南方大数据100A |
0.7368 |
0.55% |
| 2025-03-03 |
南方大数据100A |
0.7328 |
0.33% |
| 2025-02-28 |
南方大数据100A |
0.7304 |
-2.85% |
| 2025-02-27 |
南方大数据100A |
0.7518 |
-0.16% |
| 2025-02-26 |
南方大数据100A |
0.7530 |
1.10% |
| 2025-02-25 |
南方大数据100A |
0.7448 |
-0.83% |
| 2025-02-24 |
南方大数据100A |
0.7510 |
-0.69% |
| 2025-02-21 |
南方大数据100A |
0.7562 |
1.38% |
| 2025-02-20 |
南方大数据100A |
0.7459 |
0.47% |
| 2025-02-19 |
南方大数据100A |
0.7424 |
1.71% |
| 2025-02-18 |
南方大数据100A |
0.7299 |
-0.79% |
| 2025-02-17 |
南方大数据100A |
0.7357 |
0.60% |
| 2025-02-14 |
南方大数据100A |
0.7313 |
0.34% |
| 2025-02-13 |
南方大数据100A |
0.7288 |
-1.05% |
| 2025-02-12 |
南方大数据100A |
0.7365 |
0.90% |
| 2025-02-11 |
南方大数据100A |
0.7299 |
0.22% |
| 2025-02-10 |
南方大数据100A |
0.7283 |
0.19% |
| 2025-02-07 |
南方大数据100A |
0.7269 |
1.07% |
| 2025-02-06 |
南方大数据100A |
0.7192 |
1.41% |
| 2025-02-05 |
南方大数据100A |
0.7092 |
-1.18% |
| 2025-01-27 |
南方大数据100A |
0.7177 |
-0.29% |
| 2025-01-24 |
南方大数据100A |
0.7198 |
1.17% |
| 2025-01-23 |
南方大数据100A |
0.7115 |
-0.43% |
| 2025-01-22 |
南方大数据100A |
0.7146 |
-0.32% |
| 2025-01-21 |
南方大数据100A |
0.7169 |
0.79% |
| 2025-01-20 |
南方大数据100A |
0.7113 |
0.54% |
| 2025-01-17 |
南方大数据100A |
0.7075 |
0.48% |
| 2025-01-16 |
南方大数据100A |
0.7041 |
0.13% |
| 2025-01-15 |
南方大数据100A |
0.7032 |
-0.83% |
| 2025-01-14 |
南方大数据100A |
0.7091 |
2.84% |
| 2025-01-13 |
南方大数据100A |
0.6895 |
-0.65% |
| 2025-01-10 |
南方大数据100A |
0.6940 |
-1.06% |
| 2025-01-09 |
南方大数据100A |
0.7014 |
-0.07% |
| 2025-01-08 |
南方大数据100A |
0.7019 |
0.40% |
| 2025-01-07 |
南方大数据100A |
0.6991 |
1.35% |
| 2025-01-06 |
南方大数据100A |
0.6898 |
-0.01% |
| 2025-01-03 |
南方大数据100A |
0.6899 |
-1.58% |
| 2025-01-02 |
南方大数据100A |
0.7010 |
-2.46% |
| 2024-12-31 |
南方大数据100A |
0.7187 |
-1.76% |
| 2024-12-26 |
南方大数据100A |
0.7328 |
0.96% |
| 2024-12-25 |
南方大数据100A |
0.7258 |
-0.25% |
| 2024-12-24 |
南方大数据100A |
0.7276 |
1.41% |
| 2024-12-23 |
南方大数据100A |
0.7175 |
-0.55% |
| 2024-12-20 |
南方大数据100A |
0.7215 |
0.53% |
| 2024-12-19 |
南方大数据100A |
0.7177 |
0.66% |
| 2024-12-18 |
南方大数据100A |
0.7130 |
0.38% |
| 2024-12-17 |
南方大数据100A |
0.7103 |
-0.66% |
| 2024-12-16 |
南方大数据100A |
0.7150 |
-1.16% |
