近一年南方大数据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 |
2024-05-08 |
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% |
2024-02-08 |
南方大数据300A |
1.0203 |
4.53% |
2024-02-07 |
南方大数据300A |
0.9761 |
-3.10% |
2024-02-06 |
南方大数据300A |
1.0073 |
-0.09% |
2024-02-05 |
南方大数据300A |
1.0082 |
-7.94% |
2024-02-02 |
南方大数据300A |
1.0951 |
-3.69% |
2024-02-01 |
南方大数据300A |
1.1371 |
-1.92% |
2024-01-31 |
南方大数据300A |
1.1594 |
-4.45% |
2024-01-30 |
南方大数据300A |
1.2134 |
-2.98% |
2024-01-29 |
南方大数据300A |
1.2507 |
-2.91% |
2024-01-26 |
南方大数据300A |
1.2882 |
0.09% |
2024-01-25 |
南方大数据300A |
1.2870 |
3.21% |
2024-01-24 |
南方大数据300A |
1.2470 |
1.65% |
2024-01-23 |
南方大数据300A |
1.2268 |
-1.18% |
2024-01-22 |
南方大数据300A |
1.2415 |
-5.33% |
2024-01-19 |
南方大数据300A |
1.3114 |
-0.91% |
2024-01-18 |
南方大数据300A |
1.3234 |
-1.31% |
2024-01-17 |
南方大数据300A |
1.3409 |
-1.59% |
2024-01-16 |
南方大数据300A |
1.3625 |
0.03% |
2024-01-15 |
南方大数据300A |
1.3621 |
0.49% |
2024-01-12 |
南方大数据300A |
1.3554 |
-0.33% |
2024-01-11 |
南方大数据300A |
1.3599 |
1.00% |
2024-01-10 |
南方大数据300A |
1.3465 |
-0.29% |
2024-01-09 |
南方大数据300A |
1.3504 |
0.98% |
2024-01-08 |
南方大数据300A |
1.3373 |
-1.34% |
2024-01-05 |
南方大数据300A |
1.3554 |
-1.21% |
2024-01-04 |
南方大数据300A |
1.3720 |
0.12% |
2024-01-03 |
南方大数据300A |
1.3703 |
-0.07% |
2024-01-02 |
南方大数据300A |
1.3713 |
0.99% |
2023-12-29 |
南方大数据300A |
1.3578 |
1.62% |
2023-12-28 |
南方大数据300A |
1.3362 |
1.46% |
2023-12-27 |
南方大数据300A |
1.3170 |
0.75% |
2023-12-26 |
南方大数据300A |
1.3072 |
-0.92% |
2023-12-25 |
南方大数据300A |
1.3194 |
-0.79% |
2023-12-22 |
南方大数据300A |
1.3299 |
-1.53% |
2023-12-21 |
南方大数据300A |
1.3506 |
0.78% |
2023-12-20 |
南方大数据300A |
1.3401 |
-0.85% |
2023-12-19 |
南方大数据300A |
1.3516 |
0.10% |
2023-12-18 |
南方大数据300A |
1.3503 |
-1.03% |
2023-12-15 |
南方大数据300A |
1.3644 |
0.05% |
2023-12-14 |
南方大数据300A |
1.3637 |
0.16% |
2023-12-13 |
南方大数据300A |
1.3615 |
-0.33% |
2023-12-12 |
南方大数据300A |
1.3660 |
0.88% |
2023-12-11 |
南方大数据300A |
1.3541 |
0.93% |
2023-12-08 |
南方大数据300A |
1.3416 |
-1.60% |
2023-12-07 |
南方大数据300A |
1.3634 |
-0.10% |
2023-12-06 |
南方大数据300A |
1.3647 |
0.65% |
2023-12-05 |
南方大数据300A |
1.3559 |
-0.75% |
2023-12-04 |
南方大数据300A |
1.3661 |
0.12% |
2023-12-01 |
南方大数据300A |
1.3645 |
0.35% |
2023-11-30 |
南方大数据300A |
1.3597 |
-0.18% |
2023-11-29 |
南方大数据300A |
1.3621 |
-0.26% |
2023-11-28 |
南方大数据300A |
1.3656 |
1.13% |
2023-11-27 |
南方大数据300A |
1.3504 |
-0.07% |
2023-11-24 |
南方大数据300A |
1.3514 |
-0.91% |
2023-11-23 |
南方大数据300A |
1.3638 |
0.86% |
2023-11-22 |
南方大数据300A |
1.3522 |
-0.33% |
2023-11-20 |
南方大数据300A |
1.3596 |
0.79% |
2023-11-17 |
南方大数据300A |
1.3489 |
0.74% |
2023-11-16 |
南方大数据300A |
1.3390 |
-0.36% |
2023-11-15 |
南方大数据300A |
1.3438 |
0.43% |
2023-11-14 |
南方大数据300A |
1.3380 |
0.15% |
2023-11-13 |
南方大数据300A |
1.3360 |
0.94% |
2023-11-10 |
南方大数据300A |
1.3236 |
-0.22% |
2023-11-09 |
南方大数据300A |
1.3265 |
-0.61% |
2023-11-08 |
南方大数据300A |
1.3346 |
0.41% |
2023-11-07 |
南方大数据300A |
1.3291 |
0.39% |
2023-11-06 |
南方大数据300A |
1.3240 |
1.92% |
2023-11-03 |
南方大数据300A |
1.2991 |
0.89% |
2023-11-02 |
南方大数据300A |
1.2876 |
-0.78% |
2023-11-01 |
南方大数据300A |
1.2977 |
0.42% |
2023-10-31 |
南方大数据300A |
1.2923 |
-0.49% |
2023-10-30 |
南方大数据300A |
1.2987 |
0.97% |
2023-10-27 |
南方大数据300A |
1.2862 |
1.69% |
2023-10-26 |
南方大数据300A |
1.2648 |
0.21% |
2023-10-25 |
南方大数据300A |
1.2622 |
1.22% |
2023-10-24 |
南方大数据300A |
1.2470 |
2.79% |
2023-10-23 |
南方大数据300A |
1.2131 |
-1.75% |
2023-10-20 |
南方大数据300A |
1.2347 |
-0.63% |
2023-10-19 |
南方大数据300A |
1.2425 |
-0.75% |
2023-10-18 |
南方大数据300A |
1.2519 |
-1.66% |
2023-10-17 |
南方大数据300A |
1.2730 |
-0.07% |
2023-10-16 |
南方大数据300A |
1.2739 |
-0.35% |
2023-10-13 |
南方大数据300A |
1.2784 |
-0.82% |
2023-10-12 |
南方大数据300A |
1.2890 |
0.19% |
2023-10-11 |
南方大数据300A |
1.2866 |
-0.06% |
2023-10-10 |
南方大数据300A |
1.2874 |
-0.46% |
2023-10-09 |
南方大数据300A |
1.2934 |
-0.93% |
2023-09-28 |
南方大数据300A |
1.3055 |
0.69% |
2023-09-27 |
南方大数据300A |
1.2965 |
0.68% |
2023-09-26 |
南方大数据300A |
1.2878 |
-0.24% |
2023-09-25 |
南方大数据300A |
1.2909 |
-0.27% |
2023-09-22 |
南方大数据300A |
1.2944 |
1.71% |
2023-09-21 |
南方大数据300A |
1.2727 |
-0.93% |
2023-09-20 |
南方大数据300A |
1.2847 |
-0.76% |
2023-09-19 |
南方大数据300A |
1.2945 |
-1.05% |
2023-09-18 |
南方大数据300A |
1.3083 |
1.46% |
2023-09-15 |
南方大数据300A |
1.2895 |
0.53% |
2023-09-14 |
南方大数据300A |
1.2827 |
-0.92% |
2023-09-13 |
南方大数据300A |
1.2946 |
-1.08% |
2023-09-12 |
南方大数据300A |
1.3087 |
-0.28% |
2023-09-11 |
南方大数据300A |
1.3124 |
0.98% |
2023-09-08 |
南方大数据300A |
1.2997 |
0.11% |
2023-09-07 |
南方大数据300A |
1.2983 |
-1.16% |
2023-09-06 |
南方大数据300A |
1.3136 |
0.21% |
2023-09-05 |
南方大数据300A |
1.3108 |
-0.36% |
2023-09-04 |
南方大数据300A |
1.3156 |
0.74% |
2023-09-01 |
南方大数据300A |
1.3059 |
0.19% |
2023-08-31 |
南方大数据300A |
1.3034 |
-0.62% |
2023-08-30 |
南方大数据300A |
1.3115 |
0.71% |
2023-08-29 |
南方大数据300A |
1.3023 |
3.52% |
2023-08-28 |
南方大数据300A |
1.2580 |
0.65% |
2023-08-25 |
南方大数据300A |
1.2499 |
-1.96% |
2023-08-24 |
南方大数据300A |
1.2749 |
0.35% |
2023-08-23 |
南方大数据300A |
1.2704 |
-1.23% |
2023-08-22 |
南方大数据300A |
1.2862 |
-0.08% |
2023-08-21 |
南方大数据300A |
1.2872 |
-0.72% |
2023-08-18 |
南方大数据300A |
1.2965 |
-1.31% |
2023-08-17 |
南方大数据300A |
1.3137 |
1.44% |
2023-08-16 |
南方大数据300A |
1.2950 |
-0.87% |
2023-08-15 |
南方大数据300A |
1.3064 |
-0.32% |
2023-08-14 |
南方大数据300A |
1.3106 |
0.68% |
2023-08-11 |
南方大数据300A |
1.3018 |
-1.51% |
2023-08-10 |
南方大数据300A |
1.3218 |
0.38% |
2023-08-09 |
南方大数据300A |
1.3168 |
-0.97% |
2023-08-08 |
南方大数据300A |
1.3297 |
-0.21% |
2023-08-07 |
南方大数据300A |
1.3325 |
-0.71% |
2023-08-04 |
南方大数据300A |
1.3420 |
-0.56% |
2023-08-03 |
南方大数据300A |
1.3496 |
-0.27% |
2023-08-02 |
南方大数据300A |
1.3532 |
-0.01% |
2023-08-01 |
南方大数据300A |
1.3534 |
-0.51% |
2023-07-31 |
南方大数据300A |
1.3603 |
0.52% |
2023-07-28 |
南方大数据300A |
1.3533 |
0.38% |
2023-07-27 |
南方大数据300A |
1.3482 |
-0.41% |
2023-07-26 |
南方大数据300A |
1.3538 |
-0.23% |
2023-07-25 |
南方大数据300A |
1.3569 |
1.29% |
2023-07-24 |
南方大数据300A |
1.3396 |
0.04% |
2023-07-21 |
南方大数据300A |
1.3390 |
-0.21% |
2023-07-20 |
南方大数据300A |
1.3418 |
-0.77% |
2023-07-19 |
南方大数据300A |
1.3522 |
-0.16% |
2023-07-18 |
南方大数据300A |
1.3543 |
0.42% |
2023-07-17 |
南方大数据300A |
1.3487 |
-0.20% |
2023-07-14 |
南方大数据300A |
1.3514 |
-0.15% |
2023-07-13 |
南方大数据300A |
1.3534 |
0.52% |
2023-07-12 |
南方大数据300A |
1.3464 |
-0.61% |
2023-07-11 |
南方大数据300A |
1.3547 |
0.86% |
2023-07-10 |
南方大数据300A |
1.3431 |
0.07% |
2023-07-07 |
南方大数据300A |
1.3422 |
-0.27% |
2023-07-06 |
南方大数据300A |
1.3459 |
0.23% |
2023-07-05 |
南方大数据300A |
1.3428 |
-0.59% |
2023-07-04 |
南方大数据300A |
1.3508 |
1.09% |
2023-07-03 |
南方大数据300A |
1.3363 |
0.24% |
2023-06-30 |
南方大数据300A |
1.3331 |
0.82% |
2023-06-29 |
南方大数据300A |
1.3222 |
1.37% |
2023-06-28 |
南方大数据300A |
1.3043 |
0.38% |
2023-06-27 |
南方大数据300A |
1.2993 |
2.19% |
2023-06-26 |
南方大数据300A |
1.2715 |
-1.24% |
2023-06-21 |
南方大数据300A |
1.2874 |
-0.75% |
2023-06-20 |
南方大数据300A |
1.2971 |
-0.43% |
2023-06-19 |
南方大数据300A |
1.3027 |
-0.16% |
2023-06-16 |
南方大数据300A |
1.3048 |
-0.04% |
2023-06-15 |
南方大数据300A |
1.3053 |
0.21% |
2023-06-14 |
南方大数据300A |
1.3026 |
-0.02% |
2023-06-13 |
南方大数据300A |
1.3028 |
0.32% |
2023-06-12 |
南方大数据300A |
1.2987 |
1.29% |
2023-06-09 |
南方大数据300A |
1.2821 |
0.27% |
2023-06-08 |
南方大数据300A |
1.2786 |
-0.47% |
2023-06-07 |
南方大数据300A |
1.2847 |
0.63% |
2023-06-06 |
南方大数据300A |
1.2767 |
-1.62% |
2023-06-05 |
南方大数据300A |
1.2977 |
0.95% |
2023-06-02 |
南方大数据300A |
1.2855 |
0.55% |
2023-06-01 |
南方大数据300A |
1.2785 |
0.42% |
2023-05-31 |
南方大数据300A |
1.2732 |
-0.38% |
2023-05-30 |
南方大数据300A |
1.2781 |
0.22% |
2023-05-29 |
南方大数据300A |
1.2753 |
-0.62% |
2023-05-26 |
南方大数据300A |
1.2832 |
0.43% |
2023-05-25 |
南方大数据300A |
1.2777 |
0.01% |
2023-05-24 |
南方大数据300A |
1.2776 |
0.11% |
2023-05-23 |
南方大数据300A |
1.2762 |
-0.55% |
2023-05-22 |
南方大数据300A |
1.2833 |
0.79% |
2023-05-19 |
南方大数据300A |
1.2732 |
0.20% |
2023-05-18 |
南方大数据300A |
1.2706 |
0.39% |
2023-05-17 |
南方大数据300A |
1.2657 |
1.18% |
2023-05-16 |
南方大数据300A |
1.2510 |
-0.24% |
2023-05-15 |
南方大数据300A |
1.2540 |
0.92% |
2023-05-12 |
南方大数据300A |
1.2426 |
-0.90% |
2023-05-11 |
南方大数据300A |
1.2539 |
-0.09% |
2023-05-10 |
南方大数据300A |
1.2550 |
0.56% |