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 |
| 2026-09-16 |
南方大数据300A |
2.0426 |
1.51% |
| 2026-09-15 |
南方大数据300A |
2.0122 |
-2.63% |
| 2026-09-14 |
南方大数据300A |
2.0652 |
0.83% |
| 2026-09-11 |
南方大数据300A |
2.0482 |
-2.38% |
| 2026-09-10 |
南方大数据300A |
2.0970 |
-1.69% |
| 2026-09-09 |
南方大数据300A |
2.1325 |
-0.70% |
| 2026-09-08 |
南方大数据300A |
2.1476 |
1.07% |
| 2026-09-07 |
南方大数据300A |
2.1248 |
0.83% |
| 2026-09-04 |
南方大数据300A |
2.1073 |
-0.06% |
| 2026-09-03 |
南方大数据300A |
2.1086 |
-1.32% |
| 2026-09-02 |
南方大数据300A |
2.1364 |
-0.03% |
| 2026-09-01 |
南方大数据300A |
2.1370 |
0.78% |
| 2026-08-31 |
南方大数据300A |
2.1205 |
1.43% |
| 2026-08-28 |
南方大数据300A |
2.0907 |
0.97% |
| 2026-08-27 |
南方大数据300A |
2.0707 |
-0.08% |
| 2026-08-26 |
南方大数据300A |
2.0723 |
-0.07% |
| 2026-08-25 |
南方大数据300A |
2.0738 |
2.37% |
| 2026-08-24 |
南方大数据300A |
2.0257 |
-0.82% |
| 2026-08-21 |
南方大数据300A |
2.0425 |
-0.15% |
| 2026-08-20 |
南方大数据300A |
2.0456 |
1.84% |
| 2026-08-19 |
南方大数据300A |
2.0086 |
-2.59% |
| 2026-08-18 |
南方大数据300A |
2.0621 |
0.45% |
| 2026-08-17 |
南方大数据300A |
2.0528 |
2.12% |
| 2026-08-14 |
南方大数据300A |
2.0102 |
0.36% |
| 2026-08-13 |
南方大数据300A |
2.0030 |
-1.30% |
| 2026-08-12 |
南方大数据300A |
2.0294 |
0.95% |
| 2026-08-11 |
南方大数据300A |
2.0104 |
-0.22% |
| 2026-08-10 |
南方大数据300A |
2.0148 |
2.76% |
| 2026-08-07 |
南方大数据300A |
1.9607 |
0.27% |
| 2026-08-06 |
南方大数据300A |
1.9554 |
0.99% |
| 2026-08-05 |
南方大数据300A |
1.9362 |
0.46% |
| 2026-08-04 |
南方大数据300A |
1.9274 |
1.18% |
| 2026-08-03 |
南方大数据300A |
1.9050 |
2.53% |
| 2026-07-31 |
南方大数据300A |
1.8580 |
2.24% |
| 2026-07-30 |
南方大数据300A |
1.8173 |
-0.89% |
| 2026-07-29 |
南方大数据300A |
1.8336 |
2.06% |
| 2026-07-28 |
南方大数据300A |
1.7966 |
0.55% |
| 2026-07-27 |
南方大数据300A |
1.7868 |
3.76% |
| 2026-07-24 |
南方大数据300A |
1.7221 |
-1.56% |
| 2026-07-23 |
南方大数据300A |
1.7494 |
2.99% |
| 2026-07-22 |
南方大数据300A |
1.6986 |
-1.61% |
| 2026-07-21 |
南方大数据300A |
1.7264 |
-0.65% |
| 2026-07-20 |
南方大数据300A |
1.7377 |
-3.57% |
| 2026-07-17 |
南方大数据300A |
1.7998 |
-3.86% |
| 2026-07-16 |
南方大数据300A |
1.8721 |
0.77% |
| 2026-07-15 |
南方大数据300A |
1.8578 |
1.05% |
| 2026-07-14 |
南方大数据300A |
1.8385 |
2.27% |
| 2026-07-13 |
南方大数据300A |
1.7977 |
-2.86% |
| 2026-07-10 |
南方大数据300A |
1.8507 |
1.91% |
| 2026-07-09 |
南方大数据300A |
1.8160 |
-0.26% |
| 2026-07-08 |
南方大数据300A |
1.8208 |
-1.23% |
| 2026-07-07 |
南方大数据300A |
1.8434 |
-2.77% |
| 2026-07-06 |
南方大数据300A |
1.8944 |
-0.90% |
| 2026-07-03 |
南方大数据300A |
1.9117 |
2.82% |
| 2026-07-02 |
南方大数据300A |
1.8593 |
0.60% |
| 2026-07-01 |
南方大数据300A |
1.8482 |
2.52% |
| 2026-06-30 |
南方大数据300A |
1.8028 |
-0.12% |
| 2026-06-29 |
南方大数据300A |
1.8049 |
-0.04% |
| 2026-06-26 |
南方大数据300A |
1.8056 |
-2.07% |
| 2026-06-25 |
南方大数据300A |
1.8437 |
-2.49% |
| 2026-06-24 |
南方大数据300A |
1.8897 |
-2.81% |
| 2026-06-23 |
南方大数据300A |
1.9428 |
1.69% |
| 2026-06-22 |
南方大数据300A |
1.9106 |
0.11% |
| 2026-06-18 |
南方大数据300A |
1.9085 |
-0.16% |
| 2026-06-17 |
南方大数据300A |
1.9116 |
-1.74% |
