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 |
| 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% |
| 2026-06-16 |
南方大数据300A |
1.9449 |
0.35% |
| 2026-06-15 |
南方大数据300A |
1.9382 |
-0.14% |
| 2026-06-12 |
南方大数据300A |
1.9409 |
1.49% |
| 2026-06-11 |
南方大数据300A |
1.9124 |
-1.24% |
| 2026-06-10 |
南方大数据300A |
1.9362 |
-1.13% |
| 2026-06-09 |
南方大数据300A |
1.9583 |
0.51% |
| 2026-06-08 |
南方大数据300A |
1.9483 |
-2.65% |
| 2026-06-05 |
南方大数据300A |
2.0014 |
1.89% |
| 2026-06-04 |
南方大数据300A |
1.9642 |
-1.62% |
| 2026-06-03 |
南方大数据300A |
1.9961 |
-1.33% |
| 2026-06-02 |
南方大数据300A |
2.0227 |
-2.20% |
| 2026-06-01 |
南方大数据300A |
2.0671 |
2.54% |
| 2026-05-29 |
南方大数据300A |
2.0159 |
-2.38% |
| 2026-05-28 |
南方大数据300A |
2.0651 |
-0.03% |
| 2026-05-27 |
南方大数据300A |
2.0658 |
-2.40% |
| 2026-05-26 |
南方大数据300A |
2.1154 |
-1.97% |
| 2026-05-25 |
南方大数据300A |
2.1570 |
-1.25% |
| 2026-05-22 |
南方大数据300A |
2.1839 |
1.85% |
| 2026-05-21 |
南方大数据300A |
2.1442 |
-2.68% |
| 2026-05-20 |
南方大数据300A |
2.2033 |
-0.53% |
| 2026-05-19 |
南方大数据300A |
2.2151 |
0.37% |
| 2026-05-18 |
南方大数据300A |
2.2069 |
0.55% |
| 2026-05-15 |
南方大数据300A |
2.1948 |
-0.06% |
| 2026-05-14 |
南方大数据300A |
2.1961 |
-0.72% |
| 2026-05-13 |
南方大数据300A |
2.2121 |
0.00% |
| 2026-05-12 |
南方大数据300A |
2.2122 |
-1.42% |
| 2026-05-11 |
南方大数据300A |
2.2436 |
0.76% |
| 2026-05-08 |
南方大数据300A |
2.2266 |
1.24% |
| 2026-04-30 |
南方大数据300A |
2.1755 |
1.04% |
| 2026-04-29 |
南方大数据300A |
2.1532 |
1.25% |
| 2026-04-28 |
南方大数据300A |
2.1266 |
-0.44% |
| 2026-04-27 |
南方大数据300A |
2.1359 |
1.39% |
| 2026-04-24 |
南方大数据300A |
2.1066 |
0.82% |
| 2026-04-23 |
南方大数据300A |
2.0895 |
-1.19% |
| 2026-04-22 |
南方大数据300A |
2.1147 |
-0.05% |
| 2026-04-21 |
南方大数据300A |
2.1158 |
0.03% |
| 2026-04-20 |
南方大数据300A |
2.1151 |
0.90% |
| 2026-04-17 |
南方大数据300A |
2.0962 |
-0.34% |
| 2026-04-16 |
南方大数据300A |
2.1034 |
1.92% |
| 2026-04-15 |
南方大数据300A |
2.0637 |
-0.54% |
| 2026-04-14 |
南方大数据300A |
2.0750 |
0.27% |
| 2026-04-13 |
南方大数据300A |
2.0695 |
-0.30% |
| 2026-04-10 |
南方大数据300A |
2.0758 |
1.13% |
| 2026-04-09 |
南方大数据300A |
2.0526 |
-1.65% |
| 2026-04-08 |
南方大数据300A |
2.0865 |
3.60% |
| 2026-04-07 |
南方大数据300A |
2.0140 |
2.32% |
| 2026-04-03 |
南方大数据300A |
1.9684 |
-2.86% |
| 2026-04-02 |
南方大数据300A |
2.0247 |
-1.79% |
| 2026-04-01 |
南方大数据300A |
2.0617 |
1.41% |
| 2026-03-31 |
南方大数据300A |
2.0330 |
-1.14% |
| 2026-03-30 |
南方大数据300A |
2.0564 |
1.01% |
| 2026-03-27 |
南方大数据300A |
2.0359 |
1.66% |
| 2026-03-26 |
南方大数据300A |
2.0026 |
-1.33% |
| 2026-03-25 |
南方大数据300A |
2.0295 |
1.90% |
| 2026-03-24 |
南方大数据300A |
1.9916 |
4.77% |
| 2026-03-23 |
南方大数据300A |
1.9010 |
-6.17% |
| 2026-03-20 |
南方大数据300A |
2.0183 |
-2.86% |
| 2026-03-19 |
南方大数据300A |
2.0761 |
-2.51% |
| 2026-03-18 |
南方大数据300A |
2.1296 |
1.64% |
| 2026-03-17 |
南方大数据300A |
2.0952 |
-2.07% |
| 2026-03-16 |
南方大数据300A |
2.1394 |
0.00% |
| 2026-03-13 |
南方大数据300A |
2.1393 |
-0.20% |
| 2026-03-12 |
南方大数据300A |
2.1436 |
-1.08% |
| 2026-03-11 |
南方大数据300A |
2.1671 |
-0.57% |
| 2026-03-10 |
南方大数据300A |
2.1796 |
2.46% |
| 2026-03-09 |
南方大数据300A |
2.1273 |
-0.66% |
| 2026-03-06 |
南方大数据300A |
2.1414 |
2.71% |
| 2026-03-05 |
南方大数据300A |
2.0850 |
1.12% |
| 2026-03-04 |
南方大数据300A |
2.0620 |
-0.57% |
| 2026-03-03 |
南方大数据300A |
2.0738 |
-2.31% |
| 2026-03-02 |
南方大数据300A |
2.1228 |
-3.01% |
| 2026-02-27 |
南方大数据300A |
2.1868 |
0.26% |
| 2026-02-26 |
南方大数据300A |
2.1812 |
-0.02% |
| 2026-02-25 |
南方大数据300A |
2.1816 |
0.23% |
| 2026-02-24 |
南方大数据300A |
2.1766 |
1.56% |
| 2026-02-13 |
南方大数据300A |
2.1432 |
-0.92% |
| 2026-02-12 |
南方大数据300A |
2.1632 |
0.65% |
| 2026-02-11 |
南方大数据300A |
2.1492 |
-0.05% |
| 2026-02-10 |
南方大数据300A |
2.1503 |
-0.08% |
| 2026-02-09 |
南方大数据300A |
2.1520 |
1.91% |
| 2026-02-06 |
南方大数据300A |
2.1117 |
0.09% |
| 2026-02-05 |
南方大数据300A |
2.1097 |
-1.02% |
| 2026-02-04 |
南方大数据300A |
2.1315 |
-0.01% |
| 2026-02-03 |
南方大数据300A |
2.1318 |
2.51% |
| 2026-02-02 |
南方大数据300A |
2.0796 |
-2.90% |
| 2026-01-30 |
南方大数据300A |
2.1418 |
0.12% |
| 2026-01-29 |
南方大数据300A |
2.1393 |
-1.19% |
| 2026-01-28 |
南方大数据300A |
2.1651 |
0.01% |
| 2026-01-27 |
南方大数据300A |
2.1649 |
0.76% |
| 2026-01-26 |
南方大数据300A |
2.1485 |
-1.00% |
| 2026-01-23 |
南方大数据300A |
2.1701 |
1.67% |
| 2026-01-22 |
南方大数据300A |
2.1344 |
0.96% |
| 2026-01-21 |
南方大数据300A |
2.1142 |
1.36% |
| 2026-01-20 |
南方大数据300A |
2.0858 |
-0.04% |
| 2026-01-19 |
南方大数据300A |
2.0866 |
0.74% |
| 2026-01-16 |
南方大数据300A |
2.0713 |
0.49% |
| 2026-01-15 |
南方大数据300A |
2.0611 |
0.00% |
| 2026-01-14 |
南方大数据300A |
2.0610 |
1.01% |
| 2026-01-13 |
南方大数据300A |
2.0403 |
-1.20% |
| 2026-01-12 |
南方大数据300A |
2.0651 |
1.80% |
| 2026-01-09 |
南方大数据300A |
2.0285 |
1.52% |
| 2026-01-08 |
南方大数据300A |
1.9982 |
0.70% |
| 2026-01-07 |
南方大数据300A |
1.9844 |
0.47% |
| 2026-01-06 |
南方大数据300A |
1.9752 |
1.14% |
| 2026-01-05 |
南方大数据300A |
1.9529 |
2.02% |
| 2025-12-31 |
南方大数据300A |
1.9142 |
-0.05% |
| 2025-12-30 |
南方大数据300A |
1.9151 |
0.09% |
| 2025-12-29 |
南方大数据300A |
1.9133 |
-0.30% |
| 2025-12-26 |
南方大数据300A |
1.9191 |
-0.34% |
| 2025-12-25 |
南方大数据300A |
1.9257 |
0.94% |
| 2025-12-24 |
南方大数据300A |
1.9078 |
1.13% |
| 2025-12-23 |
南方大数据300A |
1.8864 |
-0.13% |
| 2025-12-22 |
南方大数据300A |
1.8889 |
1.02% |
| 2025-12-19 |
南方大数据300A |
1.8698 |
1.11% |
| 2025-12-18 |
南方大数据300A |
1.8493 |
0.02% |
| 2025-12-17 |
南方大数据300A |
1.8489 |
1.52% |
| 2025-12-16 |
南方大数据300A |
1.8213 |
-1.52% |
| 2025-12-15 |
南方大数据300A |
1.8494 |
-0.18% |
| 2025-12-12 |
南方大数据300A |
1.8527 |
0.41% |
| 2025-12-11 |
南方大数据300A |
1.8452 |
-1.32% |
| 2025-12-10 |
南方大数据300A |
1.8698 |
0.20% |
| 2025-12-09 |
南方大数据300A |
1.8661 |
-0.68% |
| 2025-12-08 |
南方大数据300A |
1.8789 |
1.16% |
| 2025-12-05 |
南方大数据300A |
1.8573 |
1.71% |
| 2025-12-04 |
南方大数据300A |
1.8260 |
-0.58% |
| 2025-12-03 |
南方大数据300A |
1.8366 |
-0.33% |
| 2025-12-02 |
南方大数据300A |
1.8427 |
-0.32% |
| 2025-12-01 |
南方大数据300A |
1.8486 |
0.49% |
| 2025-11-28 |
南方大数据300A |
1.8395 |
0.96% |
| 2025-11-27 |
南方大数据300A |
1.8220 |
0.58% |
| 2025-11-26 |
南方大数据300A |
1.8115 |
-0.27% |
| 2025-11-25 |
南方大数据300A |
1.8164 |
1.11% |
| 2025-11-24 |
南方大数据300A |
1.7965 |
1.91% |
| 2025-11-21 |
南方大数据300A |
1.7628 |
-3.46% |
| 2025-11-20 |
南方大数据300A |
1.8259 |
-0.62% |
| 2025-11-19 |
南方大数据300A |
1.8373 |
-1.05% |
| 2025-11-18 |
南方大数据300A |
1.8568 |
-0.94% |
| 2025-11-17 |
南方大数据300A |
1.8745 |
-0.20% |
| 2025-11-14 |
南方大数据300A |
1.8782 |
-1.12% |
| 2025-11-13 |
南方大数据300A |
1.8994 |
1.47% |
| 2025-11-12 |
南方大数据300A |
1.8718 |
-0.60% |
| 2025-11-11 |
南方大数据300A |
1.8831 |
0.16% |
| 2025-11-10 |
南方大数据300A |
1.8800 |
0.41% |
| 2025-11-07 |
南方大数据300A |
1.8723 |
0.09% |
| 2025-11-06 |
南方大数据300A |
1.8707 |
0.84% |
| 2025-11-05 |
南方大数据300A |
1.8551 |
0.60% |
| 2025-11-04 |
南方大数据300A |
1.8440 |
-1.02% |
| 2025-11-03 |
南方大数据300A |
1.8630 |
-0.31% |
| 2025-10-31 |
南方大数据300A |
1.8687 |
0.21% |
| 2025-10-30 |
南方大数据300A |
1.8648 |
-0.99% |
| 2025-10-29 |
南方大数据300A |
1.8835 |
0.65% |
| 2025-10-28 |
南方大数据300A |
1.8714 |
-0.34% |
| 2025-10-27 |
南方大数据300A |
1.8778 |
0.75% |
| 2025-10-24 |
南方大数据300A |
1.8638 |
1.42% |
| 2025-10-23 |
南方大数据300A |
1.8377 |
-0.04% |
| 2025-10-22 |
南方大数据300A |
1.8384 |
-0.47% |
| 2025-10-21 |
南方大数据300A |
1.8471 |
2.03% |
| 2025-10-20 |
南方大数据300A |
1.8104 |
1.03% |
| 2025-10-17 |
南方大数据300A |
1.7919 |
-2.71% |
| 2025-10-16 |
南方大数据300A |
1.8418 |
-0.75% |
| 2025-10-15 |
南方大数据300A |
1.8558 |
1.37% |
| 2025-10-14 |
南方大数据300A |
1.8307 |
-1.87% |
| 2025-10-13 |
南方大数据300A |
1.8655 |
-0.07% |
| 2025-10-10 |
南方大数据300A |
1.8668 |
-0.89% |
| 2025-10-09 |
南方大数据300A |
1.8836 |
0.72% |
| 2025-09-30 |
南方大数据300A |
1.8701 |
1.29% |
| 2025-09-29 |
南方大数据300A |
1.8462 |
1.18% |
| 2025-09-26 |
南方大数据300A |
1.8247 |
-0.76% |
| 2025-09-25 |
南方大数据300A |
1.8387 |
-0.11% |
| 2025-09-24 |
南方大数据300A |
1.8407 |
1.80% |
| 2025-09-23 |
南方大数据300A |
1.8082 |
-0.81% |
| 2025-09-22 |
南方大数据300A |
1.8229 |
0.90% |
| 2025-09-19 |
南方大数据300A |
1.8066 |
-0.61% |
| 2025-09-18 |
南方大数据300A |
1.8176 |
-1.20% |
| 2025-09-17 |
南方大数据300A |
1.8397 |
0.62% |
