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 |
| 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% |
| 2025-09-16 |
南方大数据300C |
1.7589 |
0.79% |
| 2025-09-15 |
南方大数据300C |
1.7452 |
-0.32% |
| 2025-09-12 |
南方大数据300C |
1.7508 |
0.21% |
| 2025-09-11 |
南方大数据300C |
1.7471 |
1.79% |
| 2025-09-10 |
南方大数据300C |
1.7163 |
0.16% |
| 2025-09-09 |
南方大数据300C |
1.7136 |
-1.03% |
| 2025-09-08 |
南方大数据300C |
1.7315 |
1.19% |
| 2025-09-05 |
南方大数据300C |
1.7112 |
2.69% |
| 2025-09-04 |
南方大数据300C |
1.6663 |
-1.55% |
| 2025-09-03 |
南方大数据300C |
1.6925 |
-1.37% |
| 2025-09-02 |
南方大数据300C |
1.7160 |
-2.49% |
| 2025-09-01 |
南方大数据300C |
1.7598 |
0.62% |
| 2025-08-29 |
南方大数据300C |
1.7489 |
0.03% |
| 2025-08-28 |
南方大数据300C |
1.7483 |
1.02% |
| 2025-08-27 |
南方大数据300C |
1.7307 |
-1.94% |
| 2025-08-26 |
南方大数据300C |
1.7649 |
0.33% |
| 2025-08-25 |
南方大数据300C |
1.7591 |
0.53% |
| 2025-08-22 |
南方大数据300C |
1.7499 |
0.76% |
| 2025-08-21 |
南方大数据300C |
1.7367 |
-0.38% |
| 2025-08-20 |
南方大数据300C |
1.7434 |
1.07% |
| 2025-08-19 |
南方大数据300C |
1.7250 |
0.29% |
| 2025-08-18 |
南方大数据300C |
1.7200 |
1.18% |
| 2025-08-15 |
南方大数据300C |
1.6999 |
1.81% |
| 2025-08-14 |
南方大数据300C |
1.6696 |
-1.51% |
| 2025-08-13 |
南方大数据300C |
1.6952 |
0.61% |
| 2025-08-12 |
南方大数据300C |
1.6849 |
0.33% |
| 2025-08-11 |
南方大数据300C |
1.6793 |
1.44% |
| 2025-08-08 |
南方大数据300C |
1.6554 |
-0.14% |
| 2025-08-07 |
南方大数据300C |
1.6578 |
-0.07% |
| 2025-08-06 |
南方大数据300C |
1.6589 |
0.70% |
| 2025-08-05 |
南方大数据300C |
1.6473 |
0.72% |
| 2025-08-04 |
南方大数据300C |
1.6355 |
1.05% |
| 2025-08-01 |
南方大数据300C |
1.6185 |
0.22% |
| 2025-07-31 |
南方大数据300C |
1.6150 |
-0.75% |
| 2025-07-30 |
南方大数据300C |
1.6272 |
-0.54% |
| 2025-07-29 |
南方大数据300C |
1.6361 |
0.86% |
| 2025-07-28 |
南方大数据300C |
1.6222 |
1.03% |
| 2025-07-25 |
南方大数据300C |
1.6056 |
0.22% |
| 2025-07-24 |
南方大数据300C |
1.6021 |
0.91% |
| 2025-07-23 |
南方大数据300C |
1.5877 |
-0.55% |
| 2025-07-22 |
南方大数据300C |
1.5965 |
0.63% |
| 2025-07-21 |
南方大数据300C |
1.5865 |
0.84% |
| 2025-07-18 |
南方大数据300C |
1.5733 |
0.01% |
| 2025-07-17 |
南方大数据300C |
1.5731 |
1.22% |
| 2025-07-16 |
南方大数据300C |
1.5542 |
0.18% |
| 2025-07-15 |
南方大数据300C |
1.5514 |
-0.32% |
| 2025-07-14 |
南方大数据300C |
1.5564 |
0.74% |
| 2025-07-11 |
南方大数据300C |
1.5450 |
0.18% |
| 2025-07-10 |
南方大数据300C |
1.5422 |
-0.12% |
| 2025-07-09 |
南方大数据300C |
1.5441 |
-0.20% |
| 2025-07-08 |
南方大数据300C |
1.5472 |
1.72% |
| 2025-07-07 |
南方大数据300C |
1.5210 |
0.44% |
| 2025-07-04 |
南方大数据300C |
1.5144 |
-0.99% |
| 2025-07-03 |
南方大数据300C |
1.5296 |
1.04% |
| 2025-07-02 |
南方大数据300C |
1.5138 |
-0.39% |
| 2025-07-01 |
南方大数据300C |
1.5197 |
0.54% |
| 2025-06-30 |
南方大数据300C |
1.5115 |
1.50% |
| 2025-06-27 |
南方大数据300C |
1.4892 |
0.76% |
| 2025-06-26 |
南方大数据300C |
1.4780 |
-0.46% |
| 2025-06-25 |
南方大数据300C |
1.4848 |
0.50% |
| 2025-06-24 |
南方大数据300C |
1.4774 |
1.81% |
| 2025-06-23 |
南方大数据300C |
1.4511 |
1.14% |
| 2025-06-20 |
南方大数据300C |
1.4347 |
-0.01% |
| 2025-06-19 |
南方大数据300C |
1.4349 |
-1.25% |
| 2025-06-18 |
南方大数据300C |
1.4531 |
0.12% |
| 2025-06-17 |
南方大数据300C |
1.4513 |
-0.30% |
| 2025-06-16 |
南方大数据300C |
1.4557 |
0.82% |
| 2025-06-13 |
南方大数据300C |
1.4439 |
-1.33% |
| 2025-06-12 |
南方大数据300C |
1.4634 |
0.48% |
| 2025-06-11 |
南方大数据300C |
1.4564 |
0.46% |
| 2025-06-10 |
南方大数据300C |
1.4497 |
-0.56% |
| 2025-06-09 |
南方大数据300C |
1.4578 |
0.98% |
| 2025-06-06 |
南方大数据300C |
1.4436 |
0.22% |
| 2025-06-05 |
南方大数据300C |
1.4405 |
0.68% |
| 2025-06-04 |
南方大数据300C |
1.4307 |
1.30% |
| 2025-06-03 |
南方大数据300C |
1.4124 |
0.99% |
| 2025-05-30 |
南方大数据300C |
1.3985 |
-0.93% |
| 2025-05-29 |
南方大数据300C |
1.4116 |
1.26% |
| 2025-05-28 |
南方大数据300C |
1.3940 |
0.03% |
| 2025-05-27 |
南方大数据300C |
1.3936 |
-0.03% |
| 2025-05-26 |
南方大数据300C |
1.3940 |
0.81% |
| 2025-05-23 |
南方大数据300C |
1.3828 |
-0.77% |
| 2025-05-22 |
南方大数据300C |
1.3936 |
-1.21% |
| 2025-05-21 |
南方大数据300C |
1.4107 |
-0.30% |
| 2025-05-20 |
南方大数据300C |
1.4150 |
0.76% |
| 2025-05-19 |
南方大数据300C |
1.4043 |
0.83% |
| 2025-05-16 |
南方大数据300C |
1.3928 |
0.82% |
| 2025-05-15 |
南方大数据300C |
1.3815 |
-0.75% |
| 2025-05-14 |
南方大数据300C |
1.3919 |
0.06% |
| 2025-05-13 |
南方大数据300C |
1.3911 |
-0.35% |
| 2025-05-12 |
南方大数据300C |
1.3960 |
0.71% |
| 2025-05-09 |
南方大数据300C |
1.3862 |
-1.27% |
| 2025-05-08 |
南方大数据300C |
1.4040 |
0.62% |
| 2025-05-07 |
南方大数据300C |
1.3953 |
0.36% |
| 2025-05-06 |
南方大数据300C |
1.3903 |
2.12% |
| 2025-04-30 |
南方大数据300C |
1.3615 |
0.18% |
| 2025-04-29 |
南方大数据300C |
1.3591 |
0.43% |
| 2025-04-28 |
南方大数据300C |
1.3533 |
-1.53% |
| 2025-04-25 |
南方大数据300C |
1.3743 |
0.05% |
| 2025-04-24 |
南方大数据300C |
1.3736 |
-0.52% |
| 2025-04-23 |
南方大数据300C |
1.3808 |
0.31% |
| 2025-04-22 |
南方大数据300C |
1.3766 |
0.68% |
| 2025-04-21 |
南方大数据300C |
1.3673 |
2.30% |
| 2025-04-18 |
南方大数据300C |
1.3366 |
-0.25% |
| 2025-04-17 |
南方大数据300C |
1.3400 |
0.71% |
| 2025-04-16 |
南方大数据300C |
1.3306 |
-1.19% |
| 2025-04-15 |
南方大数据300C |
1.3466 |
-0.12% |
| 2025-04-14 |
南方大数据300C |
1.3482 |
1.57% |
| 2025-04-11 |
南方大数据300C |
1.3273 |
1.21% |
| 2025-04-10 |
南方大数据300C |
1.3114 |
2.28% |
| 2025-04-09 |
南方大数据300C |
1.2822 |
1.82% |
| 2025-04-08 |
南方大数据300C |
1.2593 |
0.61% |
| 2025-04-07 |
南方大数据300C |
1.2517 |
-10.87% |
| 2025-04-03 |
南方大数据300C |
1.4043 |
-1.00% |
| 2025-04-02 |
南方大数据300C |
1.4185 |
0.17% |
| 2025-04-01 |
南方大数据300C |
1.4161 |
1.35% |
| 2025-03-31 |
南方大数据300C |
1.3972 |
-0.54% |
| 2025-03-28 |
南方大数据300C |
1.4048 |
-0.82% |
| 2025-03-27 |
南方大数据300C |
1.4164 |
-0.11% |
| 2025-03-26 |
南方大数据300C |
1.4180 |
0.74% |
| 2025-03-25 |
南方大数据300C |
1.4076 |
0.11% |
| 2025-03-24 |
南方大数据300C |
1.4061 |
-0.87% |
| 2025-03-21 |
南方大数据300C |
1.4184 |
-1.73% |
| 2025-03-20 |
南方大数据300C |
1.4434 |
-0.28% |
| 2025-03-19 |
南方大数据300C |
1.4474 |
-0.67% |
| 2025-03-18 |
南方大数据300C |
1.4572 |
0.78% |
| 2025-03-17 |
南方大数据300C |
1.4459 |
0.49% |
| 2025-03-14 |
南方大数据300C |
1.4389 |
1.37% |
| 2025-03-13 |
南方大数据300C |
1.4195 |
-1.10% |
| 2025-03-12 |
南方大数据300C |
1.4353 |
0.07% |
| 2025-03-11 |
南方大数据300C |
1.4343 |
0.27% |
| 2025-03-10 |
南方大数据300C |
1.4305 |
0.48% |
| 2025-03-07 |
南方大数据300C |
1.4237 |
-0.29% |
| 2025-03-06 |
南方大数据300C |
1.4278 |
1.70% |
| 2025-03-05 |
南方大数据300C |
1.4039 |
0.00% |
| 2025-03-04 |
南方大数据300C |
1.4039 |
1.26% |
| 2025-03-03 |
南方大数据300C |
1.3864 |
0.85% |
| 2025-02-28 |
南方大数据300C |
1.3747 |
-2.81% |
| 2025-02-27 |
南方大数据300C |
1.4145 |
-0.27% |
| 2025-02-26 |
南方大数据300C |
1.4183 |
1.16% |
| 2025-02-25 |
南方大数据300C |
1.4021 |
-0.57% |
| 2025-02-24 |
南方大数据300C |
1.4101 |
0.08% |
| 2025-02-21 |
南方大数据300C |
1.4090 |
1.13% |
| 2025-02-20 |
南方大数据300C |
1.3932 |
0.83% |
| 2025-02-19 |
南方大数据300C |
1.3818 |
1.62% |
| 2025-02-18 |
南方大数据300C |
1.3598 |
-1.87% |
| 2025-02-17 |
南方大数据300C |
1.3857 |
0.68% |
| 2025-02-14 |
南方大数据300C |
1.3763 |
0.43% |
| 2025-02-13 |
南方大数据300C |
1.3704 |
-1.63% |
| 2025-02-12 |
南方大数据300C |
1.3931 |
1.21% |
| 2025-02-11 |
南方大数据300C |
1.3764 |
-0.42% |
| 2025-02-10 |
南方大数据300C |
1.3822 |
1.24% |
| 2025-02-07 |
南方大数据300C |
1.3653 |
1.31% |
| 2025-02-06 |
南方大数据300C |
1.3476 |
2.68% |
| 2025-02-05 |
南方大数据300C |
1.3124 |
-0.50% |
| 2025-01-27 |
南方大数据300C |
1.3190 |
-1.02% |
| 2025-01-24 |
南方大数据300C |
1.3326 |
1.83% |
| 2025-01-23 |
南方大数据300C |
1.3087 |
-0.40% |
| 2025-01-22 |
南方大数据300C |
1.3139 |
-0.50% |
| 2025-01-21 |
南方大数据300C |
1.3205 |
1.32% |
| 2025-01-20 |
南方大数据300C |
1.3033 |
1.28% |
| 2025-01-17 |
南方大数据300C |
1.2868 |
1.04% |
| 2025-01-16 |
南方大数据300C |
1.2736 |
-0.16% |
| 2025-01-15 |
南方大数据300C |
1.2757 |
-0.16% |
| 2025-01-14 |
南方大数据300C |
1.2777 |
4.31% |
| 2025-01-13 |
南方大数据300C |
1.2249 |
-0.20% |
| 2025-01-10 |
南方大数据300C |
1.2274 |
-1.57% |
| 2025-01-09 |
南方大数据300C |
1.2470 |
-0.10% |
| 2025-01-08 |
南方大数据300C |
1.2482 |
0.15% |
| 2025-01-07 |
南方大数据300C |
1.2463 |
1.91% |
| 2025-01-06 |
南方大数据300C |
1.2229 |
-0.02% |
| 2025-01-03 |
南方大数据300C |
1.2231 |
-2.80% |
| 2025-01-02 |
南方大数据300C |
1.2583 |
-1.70% |
| 2024-12-31 |
南方大数据300C |
1.2800 |
-2.48% |
| 2024-12-26 |
南方大数据300C |
1.3199 |
1.66% |
| 2024-12-25 |
南方大数据300C |
1.2983 |
-1.01% |
| 2024-12-24 |
南方大数据300C |
1.3115 |
1.49% |
| 2024-12-23 |
南方大数据300C |
1.2922 |
-3.03% |
| 2024-12-20 |
南方大数据300C |
1.3326 |
1.49% |
| 2024-12-19 |
南方大数据300C |
1.3130 |
0.74% |
| 2024-12-18 |
南方大数据300C |
1.3033 |
0.87% |
