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 |
| 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% |
| 2026-06-16 |
南方大数据100A |
0.9449 |
0.40% |
| 2026-06-15 |
南方大数据100A |
0.9411 |
3.71% |
| 2026-06-12 |
南方大数据100A |
0.9074 |
1.62% |
| 2026-06-11 |
南方大数据100A |
0.8929 |
-0.70% |
| 2026-06-10 |
南方大数据100A |
0.8992 |
-0.84% |
| 2026-06-09 |
南方大数据100A |
0.9068 |
1.65% |
| 2026-06-08 |
南方大数据100A |
0.8921 |
-3.31% |
| 2026-06-05 |
南方大数据100A |
0.9226 |
-0.53% |
| 2026-06-04 |
南方大数据100A |
0.9275 |
-1.08% |
| 2026-06-03 |
南方大数据100A |
0.9376 |
-0.40% |
| 2026-06-02 |
南方大数据100A |
0.9414 |
-0.28% |
| 2026-06-01 |
南方大数据100A |
0.9440 |
0.68% |
| 2026-05-29 |
南方大数据100A |
0.9376 |
-1.89% |
| 2026-05-28 |
南方大数据100A |
0.9557 |
0.63% |
| 2026-05-27 |
南方大数据100A |
0.9497 |
-1.64% |
| 2026-05-26 |
南方大数据100A |
0.9655 |
-0.45% |
| 2026-05-25 |
南方大数据100A |
0.9699 |
0.40% |
| 2026-05-22 |
南方大数据100A |
0.9660 |
1.69% |
| 2026-05-21 |
南方大数据100A |
0.9499 |
-2.66% |
| 2026-05-20 |
南方大数据100A |
0.9759 |
0.39% |
| 2026-05-19 |
南方大数据100A |
0.9721 |
0.64% |
| 2026-05-18 |
南方大数据100A |
0.9659 |
-0.45% |
| 2026-05-15 |
南方大数据100A |
0.9703 |
-1.27% |
| 2026-05-14 |
南方大数据100A |
0.9828 |
-1.83% |
| 2026-05-13 |
南方大数据100A |
1.0011 |
0.84% |
| 2026-05-12 |
南方大数据100A |
0.9928 |
-0.63% |
| 2026-05-11 |
南方大数据100A |
0.9991 |
0.62% |
| 2026-05-08 |
南方大数据100A |
0.9929 |
-0.75% |
| 2026-04-30 |
南方大数据100A |
0.9865 |
0.63% |
| 2026-04-29 |
南方大数据100A |
0.9803 |
1.08% |
| 2026-04-28 |
南方大数据100A |
0.9698 |
-0.03% |
| 2026-04-27 |
南方大数据100A |
0.9701 |
0.98% |
| 2026-04-24 |
南方大数据100A |
0.9607 |
-0.17% |
| 2026-04-23 |
南方大数据100A |
0.9623 |
-1.36% |
| 2026-04-22 |
南方大数据100A |
0.9756 |
0.50% |
| 2026-04-21 |
南方大数据100A |
0.9707 |
-0.14% |
| 2026-04-20 |
南方大数据100A |
0.9721 |
0.97% |
| 2026-04-17 |
南方大数据100A |
0.9628 |
0.21% |
| 2026-04-16 |
南方大数据100A |
0.9608 |
1.95% |
| 2026-04-15 |
南方大数据100A |
0.9424 |
0.00% |
| 2026-04-14 |
南方大数据100A |
0.9424 |
1.44% |
| 2026-04-13 |
南方大数据100A |
0.9290 |
-0.39% |
| 2026-04-10 |
南方大数据100A |
0.9326 |
1.13% |
| 2026-04-09 |
南方大数据100A |
0.9222 |
-0.71% |
| 2026-04-08 |
南方大数据100A |
0.9288 |
3.67% |
| 2026-04-07 |
南方大数据100A |
0.8959 |
1.06% |
| 2026-04-03 |
南方大数据100A |
0.8865 |
-1.60% |
| 2026-04-02 |
南方大数据100A |
0.9009 |
-1.68% |
| 2026-04-01 |
南方大数据100A |
0.9163 |
1.83% |
| 2026-03-31 |
南方大数据100A |
0.8998 |
-1.53% |
| 2026-03-30 |
南方大数据100A |
0.9138 |
0.82% |
| 2026-03-27 |
南方大数据100A |
0.9064 |
1.21% |
| 2026-03-26 |
南方大数据100A |
0.8956 |
-1.24% |
| 2026-03-25 |
南方大数据100A |
0.9068 |
1.99% |
| 2026-03-24 |
南方大数据100A |
0.8891 |
3.18% |
| 2026-03-23 |
南方大数据100A |
0.8617 |
-5.16% |
| 2026-03-20 |
南方大数据100A |
0.9062 |
-1.53% |
| 2026-03-19 |
南方大数据100A |
0.9203 |
-2.90% |
| 2026-03-18 |
南方大数据100A |
0.9478 |
0.85% |
| 2026-03-17 |
南方大数据100A |
0.9398 |
-1.91% |
| 2026-03-16 |
南方大数据100A |
0.9581 |
0.29% |
| 2026-03-13 |
南方大数据100A |
0.9553 |
-1.21% |
| 2026-03-12 |
南方大数据100A |
0.9670 |
-0.96% |
| 2026-03-11 |
南方大数据100A |
0.9764 |
-0.11% |
| 2026-03-10 |
南方大数据100A |
0.9775 |
2.51% |
| 2026-03-09 |
南方大数据100A |
0.9536 |
-0.97% |
| 2026-03-06 |
南方大数据100A |
0.9629 |
1.45% |
| 2026-03-05 |
南方大数据100A |
0.9491 |
1.41% |
| 2026-03-04 |
南方大数据100A |
0.9359 |
-0.37% |
| 2026-03-03 |
南方大数据100A |
0.9394 |
-4.01% |
| 2026-03-02 |
南方大数据100A |
0.9786 |
-1.39% |
| 2026-02-27 |
南方大数据100A |
0.9924 |
0.37% |
| 2026-02-26 |
南方大数据100A |
0.9887 |
0.61% |
| 2026-02-25 |
南方大数据100A |
0.9827 |
1.04% |
| 2026-02-24 |
南方大数据100A |
0.9726 |
1.24% |
| 2026-02-13 |
南方大数据100A |
0.9607 |
-1.00% |
| 2026-02-12 |
南方大数据100A |
0.9704 |
0.35% |
| 2026-02-11 |
南方大数据100A |
0.9670 |
0.13% |
| 2026-02-10 |
南方大数据100A |
0.9657 |
0.12% |
| 2026-02-09 |
南方大数据100A |
0.9645 |
1.26% |
| 2026-02-06 |
南方大数据100A |
0.9525 |
-0.03% |
| 2026-02-05 |
南方大数据100A |
0.9528 |
-0.98% |
| 2026-02-04 |
南方大数据100A |
0.9622 |
0.22% |
| 2026-02-03 |
南方大数据100A |
0.9601 |
1.83% |
| 2026-02-02 |
南方大数据100A |
0.9428 |
-3.48% |
| 2026-01-30 |
南方大数据100A |
0.9768 |
-1.06% |
| 2026-01-29 |
南方大数据100A |
0.9873 |
-0.91% |
| 2026-01-28 |
南方大数据100A |
0.9964 |
-0.02% |
| 2026-01-27 |
南方大数据100A |
0.9966 |
0.22% |
| 2026-01-26 |
南方大数据100A |
0.9944 |
-0.53% |
| 2026-01-23 |
南方大数据100A |
0.9997 |
0.83% |
| 2026-01-22 |
南方大数据100A |
0.9915 |
-0.06% |
| 2026-01-21 |
南方大数据100A |
0.9921 |
1.55% |
| 2026-01-20 |
南方大数据100A |
0.9770 |
0.23% |
| 2026-01-19 |
南方大数据100A |
0.9748 |
1.70% |
| 2026-01-16 |
南方大数据100A |
0.9585 |
0.74% |
| 2026-01-15 |
南方大数据100A |
0.9515 |
0.46% |
| 2026-01-14 |
南方大数据100A |
0.9471 |
0.57% |
| 2026-01-13 |
南方大数据100A |
0.9417 |
-0.75% |
| 2026-01-12 |
南方大数据100A |
0.9488 |
0.93% |
| 2026-01-09 |
南方大数据100A |
0.9401 |
1.10% |
| 2026-01-08 |
南方大数据100A |
0.9299 |
-0.40% |
| 2026-01-07 |
南方大数据100A |
0.9336 |
0.30% |
| 2026-01-06 |
南方大数据100A |
0.9308 |
1.27% |
| 2026-01-05 |
南方大数据100A |
0.9191 |
1.95% |
| 2025-12-31 |
南方大数据100A |
0.9015 |
-0.41% |
| 2025-12-30 |
南方大数据100A |
0.9052 |
0.22% |
| 2025-12-29 |
南方大数据100A |
0.9032 |
-0.28% |
| 2025-12-26 |
南方大数据100A |
0.9057 |
0.44% |
| 2025-12-25 |
南方大数据100A |
0.9017 |
0.52% |
| 2025-12-24 |
南方大数据100A |
0.8970 |
1.10% |
| 2025-12-23 |
南方大数据100A |
0.8872 |
0.45% |
| 2025-12-22 |
南方大数据100A |
0.8832 |
1.23% |
| 2025-12-19 |
南方大数据100A |
0.8725 |
0.56% |
| 2025-12-18 |
南方大数据100A |
0.8676 |
-0.79% |
| 2025-12-17 |
南方大数据100A |
0.8745 |
2.32% |
| 2025-12-16 |
南方大数据100A |
0.8547 |
-1.63% |
| 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% |
