近一年南方大数据300C|南方大数据C基金净值查询
查询指定日期范围南方大数据300C001426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300C |
1.9573 |
1.51% |
| 2026-09-15 |
南方大数据300C |
1.9282 |
-2.63% |
| 2026-09-14 |
南方大数据300C |
1.9790 |
0.83% |
| 2026-09-11 |
南方大数据300C |
1.9627 |
-2.38% |
| 2026-09-10 |
南方大数据300C |
2.0095 |
-1.70% |
| 2026-09-09 |
南方大数据300C |
2.0436 |
-0.70% |
| 2026-09-08 |
南方大数据300C |
2.0581 |
1.07% |
| 2026-09-07 |
南方大数据300C |
2.0363 |
0.83% |
| 2026-09-04 |
南方大数据300C |
2.0195 |
-0.06% |
| 2026-09-03 |
南方大数据300C |
2.0208 |
-1.32% |
| 2026-09-02 |
南方大数据300C |
2.0475 |
-0.03% |
| 2026-09-01 |
南方大数据300C |
2.0481 |
0.78% |
| 2026-08-31 |
南方大数据300C |
2.0323 |
1.42% |
| 2026-08-28 |
南方大数据300C |
2.0038 |
0.96% |
| 2026-08-27 |
南方大数据300C |
1.9847 |
-0.08% |
| 2026-08-26 |
南方大数据300C |
1.9862 |
-0.08% |
| 2026-08-25 |
南方大数据300C |
1.9877 |
2.37% |
| 2026-08-24 |
南方大数据300C |
1.9416 |
-0.82% |
| 2026-08-21 |
南方大数据300C |
1.9577 |
-0.16% |
| 2026-08-20 |
南方大数据300C |
1.9608 |
1.84% |
| 2026-08-19 |
南方大数据300C |
1.9253 |
-2.60% |
| 2026-08-18 |
南方大数据300C |
1.9766 |
0.45% |
| 2026-08-17 |
南方大数据300C |
1.9677 |
2.12% |
| 2026-08-14 |
南方大数据300C |
1.9269 |
0.35% |
| 2026-08-13 |
南方大数据300C |
1.9201 |
-1.30% |
| 2026-08-12 |
南方大数据300C |
1.9454 |
0.94% |
| 2026-08-11 |
南方大数据300C |
1.9272 |
-0.22% |
| 2026-08-10 |
南方大数据300C |
1.9314 |
2.76% |
| 2026-08-07 |
南方大数据300C |
1.8796 |
0.27% |
| 2026-08-06 |
南方大数据300C |
1.8746 |
0.99% |
| 2026-08-05 |
南方大数据300C |
1.8562 |
0.45% |
| 2026-08-04 |
南方大数据300C |
1.8478 |
1.18% |
| 2026-08-03 |
南方大数据300C |
1.8263 |
2.53% |
| 2026-07-31 |
南方大数据300C |
1.7813 |
2.24% |
| 2026-07-30 |
南方大数据300C |
1.7423 |
-0.89% |
| 2026-07-29 |
南方大数据300C |
1.7579 |
2.06% |
| 2026-07-28 |
南方大数据300C |
1.7225 |
0.55% |
| 2026-07-27 |
南方大数据300C |
1.7131 |
3.76% |
| 2026-07-24 |
南方大数据300C |
1.6511 |
-1.56% |
| 2026-07-23 |
南方大数据300C |
1.6773 |
2.98% |
| 2026-07-22 |
南方大数据300C |
1.6287 |
-1.61% |
| 2026-07-21 |
南方大数据300C |
1.6554 |
-0.64% |
| 2026-07-20 |
南方大数据300C |
1.6661 |
-3.58% |
| 2026-07-17 |
南方大数据300C |
1.7258 |
-3.87% |
| 2026-07-16 |
南方大数据300C |
1.7952 |
0.77% |
| 2026-07-15 |
南方大数据300C |
1.7814 |
1.05% |
| 2026-07-14 |
南方大数据300C |
1.7629 |
2.26% |
| 2026-07-13 |
南方大数据300C |
1.7239 |
-2.86% |
| 2026-07-10 |
南方大数据300C |
1.7747 |
1.91% |
| 2026-07-09 |
南方大数据300C |
1.7415 |
-0.26% |
| 2026-07-08 |
南方大数据300C |
1.7461 |
-1.23% |
| 2026-07-07 |
南方大数据300C |
1.7678 |
-2.77% |
| 2026-07-06 |
南方大数据300C |
1.8167 |
-0.91% |
| 2026-07-03 |
南方大数据300C |
1.8333 |
2.82% |
| 2026-07-02 |
南方大数据300C |
1.7831 |
0.60% |
| 2026-07-01 |
南方大数据300C |
1.7725 |
2.52% |
| 2026-06-30 |
南方大数据300C |
1.7290 |
-0.12% |
| 2026-06-29 |
南方大数据300C |
1.7310 |
-0.05% |
| 2026-06-26 |
南方大数据300C |
1.7318 |
-2.06% |
| 2026-06-25 |
南方大数据300C |
1.7683 |
-2.50% |
| 2026-06-24 |
南方大数据300C |
1.8125 |
-2.81% |
| 2026-06-23 |
南方大数据300C |
1.8634 |
1.69% |
| 2026-06-22 |
南方大数据300C |
1.8325 |
0.10% |
| 2026-06-18 |
南方大数据300C |
1.8306 |
-0.16% |
| 2026-06-17 |
南方大数据300C |
1.8336 |
-1.75% |
| 2026-06-16 |
南方大数据300C |
1.8656 |
0.34% |
| 2026-06-15 |
南方大数据300C |
1.8592 |
-0.14% |
| 2026-06-12 |
南方大数据300C |
1.8618 |
1.49% |
| 2026-06-11 |
南方大数据300C |
1.8345 |
-1.25% |
| 2026-06-10 |
南方大数据300C |
1.8574 |
-1.13% |
| 2026-06-09 |
南方大数据300C |
1.8786 |
0.51% |
| 2026-06-08 |
南方大数据300C |
1.8690 |
-2.66% |
| 2026-06-05 |
南方大数据300C |
1.9200 |
1.89% |
| 2026-06-04 |
南方大数据300C |
1.8843 |
-1.63% |
| 2026-06-03 |
南方大数据300C |
1.9150 |
-1.33% |
| 2026-06-02 |
南方大数据300C |
1.9405 |
-2.20% |
| 2026-06-01 |
南方大数据300C |
1.9831 |
2.54% |
| 2026-05-29 |
南方大数据300C |
1.9340 |
-2.38% |
| 2026-05-28 |
南方大数据300C |
1.9812 |
-0.04% |
| 2026-05-27 |
南方大数据300C |
1.9819 |
-2.40% |
| 2026-05-26 |
南方大数据300C |
2.0295 |
-1.97% |
| 2026-05-25 |
南方大数据300C |
2.0695 |
-1.25% |
| 2026-05-22 |
南方大数据300C |
2.0954 |
1.85% |
| 2026-05-21 |
南方大数据300C |
2.0573 |
-2.68% |
| 2026-05-20 |
南方大数据300C |
2.1140 |
-0.53% |
| 2026-05-19 |
南方大数据300C |
2.1253 |
0.37% |
| 2026-05-18 |
南方大数据300C |
2.1175 |
0.55% |
| 2026-05-15 |
南方大数据300C |
2.1060 |
-0.06% |
| 2026-05-14 |
南方大数据300C |
2.1073 |
-0.73% |
| 2026-05-13 |
南方大数据300C |
2.1227 |
0.00% |
| 2026-05-12 |
南方大数据300C |
2.1227 |
-1.42% |
| 2026-05-11 |
南方大数据300C |
2.1529 |
0.76% |
| 2026-05-08 |
南方大数据300C |
2.1366 |
1.23% |
| 2026-04-30 |
南方大数据300C |
2.0878 |
1.03% |
| 2026-04-29 |
南方大数据300C |
2.0665 |
1.25% |
| 2026-04-28 |
南方大数据300C |
2.0410 |
-0.43% |
| 2026-04-27 |
南方大数据300C |
2.0498 |
1.38% |
| 2026-04-24 |
南方大数据300C |
2.0219 |
0.82% |
| 2026-04-23 |
南方大数据300C |
2.0055 |
-1.19% |
| 2026-04-22 |
南方大数据300C |
2.0297 |
-0.05% |
| 2026-04-21 |
南方大数据300C |
2.0308 |
0.03% |
| 2026-04-20 |
南方大数据300C |
2.0301 |
0.90% |
| 2026-04-17 |
南方大数据300C |
2.0120 |
-0.34% |
| 2026-04-16 |
南方大数据300C |
2.0189 |
1.92% |
| 2026-04-15 |
南方大数据300C |
1.9809 |
-0.54% |
| 2026-04-14 |
南方大数据300C |
1.9917 |
0.26% |
| 2026-04-13 |
南方大数据300C |
1.9865 |
-0.31% |
| 2026-04-10 |
南方大数据300C |
1.9926 |
1.13% |
| 2026-04-09 |
南方大数据300C |
1.9703 |
-1.65% |
| 2026-04-08 |
南方大数据300C |
2.0029 |
3.60% |
| 2026-04-07 |
南方大数据300C |
1.9333 |
2.31% |
| 2026-04-03 |
南方大数据300C |
1.8897 |
-2.86% |
| 2026-04-02 |
南方大数据300C |
1.9437 |
-1.79% |
| 2026-04-01 |
南方大数据300C |
1.9792 |
1.41% |
| 2026-03-31 |
南方大数据300C |
1.9517 |
-1.14% |
| 2026-03-30 |
南方大数据300C |
1.9742 |
1.00% |
| 2026-03-27 |
南方大数据300C |
1.9546 |
1.66% |
| 2026-03-26 |
南方大数据300C |
1.9227 |
-1.32% |
| 2026-03-25 |
南方大数据300C |
1.9484 |
1.90% |
| 2026-03-24 |
南方大数据300C |
1.9121 |
4.77% |
| 2026-03-23 |
南方大数据300C |
1.8251 |
-6.18% |
| 2026-03-20 |
南方大数据300C |
1.9378 |
-2.86% |
| 2026-03-19 |
南方大数据300C |
1.9933 |
-2.51% |
| 2026-03-18 |
南方大数据300C |
2.0447 |
1.64% |
| 2026-03-17 |
南方大数据300C |
2.0118 |
-2.06% |
| 2026-03-16 |
南方大数据300C |
2.0542 |
0.00% |
| 2026-03-13 |
南方大数据300C |
2.0542 |
-0.20% |
| 2026-03-12 |
南方大数据300C |
2.0583 |
-1.09% |
| 2026-03-11 |
南方大数据300C |
2.0809 |
-0.57% |
| 2026-03-10 |
南方大数据300C |
2.0929 |
2.46% |
| 2026-03-09 |
南方大数据300C |
2.0427 |
-0.66% |
| 2026-03-06 |
南方大数据300C |
2.0563 |
2.70% |
| 2026-03-05 |
南方大数据300C |
2.0022 |
1.11% |
| 2026-03-04 |
南方大数据300C |
1.9802 |
-0.57% |
| 2026-03-03 |
南方大数据300C |
1.9915 |
-2.31% |
| 2026-03-02 |
南方大数据300C |
2.0386 |
-3.02% |
| 2026-02-27 |
南方大数据300C |
2.1001 |
0.26% |
| 2026-02-26 |
南方大数据300C |
2.0947 |
-0.02% |
| 2026-02-25 |
南方大数据300C |
2.0952 |
0.23% |
| 2026-02-24 |
南方大数据300C |
2.0903 |
1.54% |
| 2026-02-13 |
南方大数据300C |
2.0585 |
-0.93% |
| 2026-02-12 |
南方大数据300C |
2.0778 |
0.65% |
| 2026-02-11 |
南方大数据300C |
2.0643 |
-0.05% |
| 2026-02-10 |
南方大数据300C |
2.0654 |
-0.08% |
| 2026-02-09 |
南方大数据300C |
2.0671 |
1.91% |
| 2026-02-06 |
南方大数据300C |
2.0284 |
0.09% |
| 2026-02-05 |
南方大数据300C |
2.0265 |
-1.03% |
| 2026-02-04 |
南方大数据300C |
2.0475 |
-0.01% |
| 2026-02-03 |
南方大数据300C |
2.0478 |
2.51% |
| 2026-02-02 |
南方大数据300C |
1.9977 |
-2.91% |
| 2026-01-30 |
南方大数据300C |
2.0575 |
0.12% |
| 2026-01-29 |
南方大数据300C |
2.0551 |
-1.19% |
| 2026-01-28 |
南方大数据300C |
2.0799 |
0.00% |
| 2026-01-27 |
南方大数据300C |
2.0798 |
0.77% |
| 2026-01-26 |
南方大数据300C |
2.0640 |
-1.00% |
| 2026-01-23 |
南方大数据300C |
2.0849 |
1.67% |
| 2026-01-22 |
南方大数据300C |
2.0506 |
0.96% |
| 2026-01-21 |
南方大数据300C |
2.0312 |
1.36% |
| 2026-01-20 |
南方大数据300C |
2.0040 |
-0.03% |
| 2026-01-19 |
南方大数据300C |
2.0047 |
0.73% |
| 2026-01-16 |
南方大数据300C |
1.9901 |
0.49% |
| 2026-01-15 |
南方大数据300C |
1.9803 |
0.01% |
| 2026-01-14 |
南方大数据300C |
1.9802 |
1.02% |
| 2026-01-13 |
南方大数据300C |
1.9603 |
-1.20% |
| 2026-01-12 |
南方大数据300C |
1.9842 |
1.80% |
| 2026-01-09 |
南方大数据300C |
1.9491 |
1.52% |
| 2026-01-08 |
南方大数据300C |
1.9200 |
0.69% |
| 2026-01-07 |
南方大数据300C |
1.9068 |
0.47% |
| 2026-01-06 |
南方大数据300C |
1.8979 |
1.14% |
| 2026-01-05 |
南方大数据300C |
1.8765 |
2.02% |
| 2025-12-31 |
南方大数据300C |
1.8394 |
-0.05% |
| 2025-12-30 |
南方大数据300C |
1.8404 |
0.10% |
| 2025-12-29 |
南方大数据300C |
1.8386 |
-0.31% |
| 2025-12-26 |
南方大数据300C |
1.8443 |
-0.34% |
| 2025-12-25 |
南方大数据300C |
1.8506 |
0.94% |
| 2025-12-24 |
南方大数据300C |
1.8334 |
1.13% |
| 2025-12-23 |
南方大数据300C |
1.8129 |
-0.13% |
| 2025-12-22 |
南方大数据300C |
1.8153 |
1.02% |
| 2025-12-19 |
南方大数据300C |
1.7970 |
1.10% |
| 2025-12-18 |
南方大数据300C |
1.7774 |
0.02% |
| 2025-12-17 |
南方大数据300C |
1.7770 |
1.52% |
| 2025-12-16 |
南方大数据300C |
1.7504 |
-1.52% |
| 2025-12-15 |
南方大数据300C |
1.7775 |
-0.19% |
| 2025-12-12 |
南方大数据300C |
1.7808 |
0.41% |
| 2025-12-11 |
南方大数据300C |
1.7735 |
-1.32% |
| 2025-12-10 |
南方大数据300C |
1.7972 |
0.20% |
| 2025-12-09 |
南方大数据300C |
1.7936 |
-0.69% |
| 2025-12-08 |
南方大数据300C |
1.8060 |
1.16% |
| 2025-12-05 |
南方大数据300C |
1.7853 |
1.71% |
| 2025-12-04 |
南方大数据300C |
1.7552 |
-0.58% |
| 2025-12-03 |
南方大数据300C |
1.7655 |
-0.33% |
| 2025-12-02 |
南方大数据300C |
1.7713 |
-0.32% |
| 2025-12-01 |
南方大数据300C |
1.7770 |
0.49% |
| 2025-11-28 |
南方大数据300C |
1.7683 |
0.96% |
| 2025-11-27 |
南方大数据300C |
1.7515 |
0.58% |
| 2025-11-26 |
南方大数据300C |
1.7414 |
-0.27% |
| 2025-11-25 |
南方大数据300C |
1.7461 |
1.11% |
| 2025-11-24 |
南方大数据300C |
1.7270 |
1.91% |
| 2025-11-21 |
南方大数据300C |
1.6947 |
-3.46% |
| 2025-11-20 |
南方大数据300C |
1.7554 |
-0.62% |
| 2025-11-19 |
南方大数据300C |
1.7663 |
-1.06% |
| 2025-11-18 |
南方大数据300C |
1.7852 |
-0.94% |
| 2025-11-17 |
南方大数据300C |
1.8021 |
-0.20% |
| 2025-11-14 |
南方大数据300C |
1.8057 |
-1.12% |
| 2025-11-13 |
南方大数据300C |
1.8262 |
1.47% |
| 2025-11-12 |
南方大数据300C |
1.7997 |
-0.60% |
| 2025-11-11 |
南方大数据300C |
1.8105 |
0.16% |
| 2025-11-10 |
南方大数据300C |
1.8076 |
0.41% |
| 2025-11-07 |
南方大数据300C |
1.8003 |
0.08% |
| 2025-11-06 |
南方大数据300C |
1.7988 |
0.85% |
| 2025-11-05 |
南方大数据300C |
1.7837 |
0.60% |
| 2025-11-04 |
南方大数据300C |
1.7731 |
-1.02% |
| 2025-11-03 |
南方大数据300C |
1.7914 |
-0.31% |
| 2025-10-31 |
南方大数据300C |
1.7969 |
0.21% |
| 2025-10-30 |
南方大数据300C |
1.7932 |
-0.99% |
| 2025-10-29 |
南方大数据300C |
1.8112 |
0.64% |
| 2025-10-28 |
南方大数据300C |
1.7996 |
-0.34% |
| 2025-10-27 |
南方大数据300C |
1.8058 |
0.75% |
| 2025-10-24 |
南方大数据300C |
1.7923 |
1.42% |
| 2025-10-23 |
南方大数据300C |
1.7672 |
-0.05% |
| 2025-10-22 |
南方大数据300C |
1.7680 |
-0.47% |
| 2025-10-21 |
南方大数据300C |
1.7764 |
2.03% |
| 2025-10-20 |
南方大数据300C |
1.7411 |
1.03% |
| 2025-10-17 |
南方大数据300C |
1.7234 |
-2.71% |
| 2025-10-16 |
南方大数据300C |
1.7714 |
-0.75% |
| 2025-10-15 |
南方大数据300C |
1.7848 |
1.36% |
| 2025-10-14 |
南方大数据300C |
1.7608 |
-1.86% |
| 2025-10-13 |
南方大数据300C |
1.7942 |
-0.07% |
| 2025-10-10 |
南方大数据300C |
1.7955 |
-0.89% |
| 2025-10-09 |
南方大数据300C |
1.8117 |
0.71% |
| 2025-09-30 |
南方大数据300C |
1.7989 |
1.30% |
| 2025-09-29 |
南方大数据300C |
1.7759 |
1.17% |
| 2025-09-26 |
南方大数据300C |
1.7553 |
-0.76% |
| 2025-09-25 |
南方大数据300C |
1.7688 |
-0.11% |
| 2025-09-24 |
南方大数据300C |
1.7707 |
1.79% |
| 2025-09-23 |
南方大数据300C |
1.7395 |
-0.81% |
| 2025-09-22 |
南方大数据300C |
1.7537 |
0.90% |
| 2025-09-19 |
南方大数据300C |
1.7380 |
-0.61% |
| 2025-09-18 |
南方大数据300C |
1.7487 |
-1.20% |
| 2025-09-17 |
南方大数据300C |
1.7699 |
0.63% |
