今年以来南方大数据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 |
| 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% |
| 2025-09-16 |
南方大数据300A |
1.8283 |
0.79% |
| 2025-09-15 |
南方大数据300A |
1.8139 |
-0.32% |
| 2025-09-12 |
南方大数据300A |
1.8197 |
0.21% |
| 2025-09-11 |
南方大数据300A |
1.8159 |
1.79% |
| 2025-09-10 |
南方大数据300A |
1.7839 |
0.16% |
| 2025-09-09 |
南方大数据300A |
1.7810 |
-1.03% |
| 2025-09-08 |
南方大数据300A |
1.7996 |
1.19% |
| 2025-09-05 |
南方大数据300A |
1.7785 |
2.70% |
| 2025-09-04 |
南方大数据300A |
1.7317 |
-1.55% |
| 2025-09-03 |
南方大数据300A |
1.7590 |
-1.36% |
| 2025-09-02 |
南方大数据300A |
1.7833 |
-2.49% |
| 2025-09-01 |
南方大数据300A |
1.8289 |
0.63% |
| 2025-08-29 |
南方大数据300A |
1.8174 |
0.03% |
| 2025-08-28 |
南方大数据300A |
1.8168 |
1.02% |
| 2025-08-27 |
南方大数据300A |
1.7985 |
-1.94% |
| 2025-08-26 |
南方大数据300A |
1.8340 |
0.33% |
| 2025-08-25 |
南方大数据300A |
1.8280 |
0.53% |
| 2025-08-22 |
南方大数据300A |
1.8184 |
0.76% |
| 2025-08-21 |
南方大数据300A |
1.8046 |
-0.39% |
| 2025-08-20 |
南方大数据300A |
1.8116 |
1.07% |
| 2025-08-19 |
南方大数据300A |
1.7924 |
0.29% |
| 2025-08-18 |
南方大数据300A |
1.7873 |
1.19% |
| 2025-08-15 |
南方大数据300A |
1.7662 |
1.82% |
| 2025-08-14 |
南方大数据300A |
1.7347 |
-1.51% |
| 2025-08-13 |
南方大数据300A |
1.7613 |
0.61% |
| 2025-08-12 |
南方大数据300A |
1.7506 |
0.33% |
| 2025-08-11 |
南方大数据300A |
1.7449 |
1.45% |
| 2025-08-08 |
南方大数据300A |
1.7199 |
-0.15% |
| 2025-08-07 |
南方大数据300A |
1.7224 |
-0.06% |
| 2025-08-06 |
南方大数据300A |
1.7235 |
0.71% |
| 2025-08-05 |
南方大数据300A |
1.7114 |
0.72% |
| 2025-08-04 |
南方大数据300A |
1.6991 |
1.05% |
| 2025-08-01 |
南方大数据300A |
1.6814 |
0.21% |
| 2025-07-31 |
南方大数据300A |
1.6778 |
-0.75% |
| 2025-07-30 |
南方大数据300A |
1.6904 |
-0.55% |
| 2025-07-29 |
南方大数据300A |
1.6997 |
0.86% |
| 2025-07-28 |
南方大数据300A |
1.6852 |
1.04% |
| 2025-07-25 |
南方大数据300A |
1.6679 |
0.22% |
| 2025-07-24 |
南方大数据300A |
1.6643 |
0.92% |
| 2025-07-23 |
南方大数据300A |
1.6492 |
-0.55% |
| 2025-07-22 |
南方大数据300A |
1.6584 |
0.63% |
| 2025-07-21 |
南方大数据300A |
1.6480 |
0.84% |
| 2025-07-18 |
南方大数据300A |
1.6343 |
0.02% |
| 2025-07-17 |
南方大数据300A |
1.6340 |
1.21% |
| 2025-07-16 |
南方大数据300A |
1.6144 |
0.19% |
| 2025-07-15 |
南方大数据300A |
1.6114 |
-0.33% |
| 2025-07-14 |
南方大数据300A |
1.6167 |
0.74% |
| 2025-07-11 |
南方大数据300A |
1.6048 |
0.19% |
| 2025-07-10 |
南方大数据300A |
1.6018 |
-0.12% |
| 2025-07-09 |
南方大数据300A |
1.6037 |
-0.21% |
| 2025-07-08 |
南方大数据300A |
1.6070 |
1.72% |
| 2025-07-07 |
南方大数据300A |
1.5798 |
0.44% |
| 2025-07-04 |
南方大数据300A |
1.5729 |
-0.99% |
| 2025-07-03 |
南方大数据300A |
1.5886 |
1.04% |
| 2025-07-02 |
南方大数据300A |
1.5722 |
-0.39% |
| 2025-07-01 |
南方大数据300A |
1.5783 |
0.55% |
| 2025-06-30 |
南方大数据300A |
1.5697 |
1.50% |
| 2025-06-27 |
南方大数据300A |
1.5465 |
0.76% |
| 2025-06-26 |
南方大数据300A |
1.5349 |
-0.45% |
| 2025-06-25 |
南方大数据300A |
1.5419 |
0.50% |
| 2025-06-24 |
南方大数据300A |
1.5342 |
1.81% |
| 2025-06-23 |
南方大数据300A |
1.5069 |
1.15% |
| 2025-06-20 |
南方大数据300A |
1.4898 |
-0.02% |
| 2025-06-19 |
南方大数据300A |
1.4901 |
-1.25% |
| 2025-06-18 |
南方大数据300A |
1.5089 |
0.13% |
| 2025-06-17 |
南方大数据300A |
1.5070 |
-0.30% |
| 2025-06-16 |
南方大数据300A |
1.5116 |
0.83% |
| 2025-06-13 |
南方大数据300A |
1.4992 |
-1.34% |
| 2025-06-12 |
南方大数据300A |
1.5195 |
0.48% |
| 2025-06-11 |
南方大数据300A |
1.5122 |
0.46% |
| 2025-06-10 |
南方大数据300A |
1.5053 |
-0.55% |
| 2025-06-09 |
南方大数据300A |
1.5137 |
0.99% |
| 2025-06-06 |
南方大数据300A |
1.4989 |
0.22% |
| 2025-06-05 |
南方大数据300A |
1.4956 |
0.69% |
| 2025-06-04 |
南方大数据300A |
1.4854 |
1.30% |
| 2025-06-03 |
南方大数据300A |
1.4664 |
0.99% |
| 2025-05-30 |
南方大数据300A |
1.4520 |
-0.92% |
| 2025-05-29 |
南方大数据300A |
1.4655 |
1.26% |
| 2025-05-28 |
南方大数据300A |
1.4472 |
0.03% |
| 2025-05-27 |
南方大数据300A |
1.4467 |
-0.03% |
| 2025-05-26 |
南方大数据300A |
1.4472 |
0.82% |
| 2025-05-23 |
南方大数据300A |
1.4355 |
-0.77% |
| 2025-05-22 |
南方大数据300A |
1.4467 |
-1.21% |
| 2025-05-21 |
南方大数据300A |
1.4644 |
-0.31% |
| 2025-05-20 |
南方大数据300A |
1.4689 |
0.76% |
| 2025-05-19 |
南方大数据300A |
1.4578 |
0.84% |
| 2025-05-16 |
南方大数据300A |
1.4457 |
0.82% |
| 2025-05-15 |
南方大数据300A |
1.4340 |
-0.75% |
| 2025-05-14 |
南方大数据300A |
1.4448 |
0.06% |
| 2025-05-13 |
南方大数据300A |
1.4439 |
-0.35% |
| 2025-05-12 |
南方大数据300A |
1.4490 |
0.71% |
| 2025-05-09 |
南方大数据300A |
1.4388 |
-1.26% |
| 2025-05-08 |
南方大数据300A |
1.4572 |
0.62% |
| 2025-05-07 |
南方大数据300A |
1.4482 |
0.36% |
| 2025-05-06 |
南方大数据300A |
1.4430 |
2.12% |
| 2025-04-30 |
南方大数据300A |
1.4130 |
0.17% |
| 2025-04-29 |
南方大数据300A |
1.4106 |
0.43% |
| 2025-04-28 |
南方大数据300A |
1.4045 |
-1.52% |
| 2025-04-25 |
南方大数据300A |
1.4262 |
0.05% |
| 2025-04-24 |
南方大数据300A |
1.4255 |
-0.52% |
| 2025-04-23 |
南方大数据300A |
1.4329 |
0.30% |
| 2025-04-22 |
南方大数据300A |
1.4286 |
0.68% |
| 2025-04-21 |
南方大数据300A |
1.4189 |
2.30% |
| 2025-04-18 |
南方大数据300A |
1.3870 |
-0.26% |
| 2025-04-17 |
南方大数据300A |
1.3906 |
0.71% |
| 2025-04-16 |
南方大数据300A |
1.3808 |
-1.18% |
| 2025-04-15 |
南方大数据300A |
1.3973 |
-0.12% |
| 2025-04-14 |
南方大数据300A |
1.3990 |
1.58% |
| 2025-04-11 |
南方大数据300A |
1.3773 |
1.22% |
| 2025-04-10 |
南方大数据300A |
1.3607 |
2.28% |
| 2025-04-09 |
南方大数据300A |
1.3304 |
1.81% |
| 2025-04-08 |
南方大数据300A |
1.3067 |
0.62% |
| 2025-04-07 |
南方大数据300A |
1.2987 |
-10.87% |
| 2025-04-03 |
南方大数据300A |
1.4571 |
-1.00% |
| 2025-04-02 |
南方大数据300A |
1.4718 |
0.18% |
| 2025-04-01 |
南方大数据300A |
1.4692 |
1.35% |
| 2025-03-31 |
南方大数据300A |
1.4496 |
-0.54% |
| 2025-03-28 |
南方大数据300A |
1.4575 |
-0.82% |
| 2025-03-27 |
南方大数据300A |
1.4695 |
-0.11% |
| 2025-03-26 |
南方大数据300A |
1.4711 |
0.74% |
| 2025-03-25 |
南方大数据300A |
1.4603 |
0.11% |
| 2025-03-24 |
南方大数据300A |
1.4587 |
-0.87% |
| 2025-03-21 |
南方大数据300A |
1.4715 |
-1.73% |
| 2025-03-20 |
南方大数据300A |
1.4974 |
-0.27% |
| 2025-03-19 |
南方大数据300A |
1.5014 |
-0.67% |
| 2025-03-18 |
南方大数据300A |
1.5116 |
0.78% |
| 2025-03-17 |
南方大数据300A |
1.4999 |
0.49% |
| 2025-03-14 |
南方大数据300A |
1.4926 |
1.37% |
| 2025-03-13 |
南方大数据300A |
1.4724 |
-1.10% |
| 2025-03-12 |
南方大数据300A |
1.4888 |
0.07% |
| 2025-03-11 |
南方大数据300A |
1.4878 |
0.26% |
| 2025-03-10 |
南方大数据300A |
1.4839 |
0.48% |
| 2025-03-07 |
南方大数据300A |
1.4768 |
-0.28% |
| 2025-03-06 |
南方大数据300A |
1.4810 |
1.71% |
| 2025-03-05 |
南方大数据300A |
1.4561 |
0.00% |
| 2025-03-04 |
南方大数据300A |
1.4561 |
1.26% |
| 2025-03-03 |
南方大数据300A |
1.4380 |
0.86% |
| 2025-02-28 |
南方大数据300A |
1.4258 |
-2.81% |
| 2025-02-27 |
南方大数据300A |
1.4670 |
-0.27% |
| 2025-02-26 |
南方大数据300A |
1.4710 |
1.16% |
| 2025-02-25 |
南方大数据300A |
1.4541 |
-0.57% |
| 2025-02-24 |
南方大数据300A |
1.4625 |
0.09% |
| 2025-02-21 |
南方大数据300A |
1.4612 |
1.14% |
| 2025-02-20 |
南方大数据300A |
1.4448 |
0.82% |
| 2025-02-19 |
南方大数据300A |
1.4330 |
1.62% |
| 2025-02-18 |
南方大数据300A |
1.4102 |
-1.87% |
| 2025-02-17 |
南方大数据300A |
1.4371 |
0.69% |
| 2025-02-14 |
南方大数据300A |
1.4272 |
0.43% |
| 2025-02-13 |
南方大数据300A |
1.4211 |
-1.63% |
| 2025-02-12 |
南方大数据300A |
1.4446 |
1.21% |
| 2025-02-11 |
南方大数据300A |
1.4273 |
-0.42% |
| 2025-02-10 |
南方大数据300A |
1.4333 |
1.24% |
| 2025-02-07 |
南方大数据300A |
1.4157 |
1.32% |
| 2025-02-06 |
南方大数据300A |
1.3973 |
2.67% |
| 2025-02-05 |
南方大数据300A |
1.3609 |
-0.49% |
| 2025-01-27 |
南方大数据300A |
1.3676 |
-1.01% |
| 2025-01-24 |
南方大数据300A |
1.3816 |
1.83% |
| 2025-01-23 |
南方大数据300A |
1.3568 |
-0.39% |
| 2025-01-22 |
南方大数据300A |
1.3621 |
-0.50% |
| 2025-01-21 |
南方大数据300A |
1.3690 |
1.32% |
| 2025-01-20 |
南方大数据300A |
1.3511 |
1.28% |
| 2025-01-17 |
南方大数据300A |
1.3340 |
1.03% |
| 2025-01-16 |
南方大数据300A |
1.3204 |
-0.16% |
| 2025-01-15 |
南方大数据300A |
1.3225 |
-0.15% |
| 2025-01-14 |
南方大数据300A |
1.3245 |
4.31% |
| 2025-01-13 |
南方大数据300A |
1.2698 |
-0.20% |
| 2025-01-10 |
南方大数据300A |
1.2723 |
-1.58% |
| 2025-01-09 |
南方大数据300A |
1.2927 |
-0.09% |
| 2025-01-08 |
南方大数据300A |
1.2939 |
0.15% |
| 2025-01-07 |
南方大数据300A |
1.2919 |
1.92% |
| 2025-01-06 |
南方大数据300A |
1.2676 |
-0.02% |
| 2025-01-03 |
南方大数据300A |
1.2678 |
-2.80% |
| 2025-01-02 |
南方大数据300A |
1.3043 |
-1.69% |
