近一年南方大数据100C|南方大数据100指数C基金净值查询
查询指定日期范围南方大数据100C004344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100C |
0.8514 |
1.83% |
| 2026-09-15 |
南方大数据100C |
0.8361 |
0.08% |
| 2026-09-14 |
南方大数据100C |
0.8354 |
-0.54% |
| 2026-09-11 |
南方大数据100C |
0.8399 |
-1.55% |
| 2026-09-10 |
南方大数据100C |
0.8531 |
-0.88% |
| 2026-09-09 |
南方大数据100C |
0.8607 |
0.53% |
| 2026-09-08 |
南方大数据100C |
0.8562 |
-0.04% |
| 2026-09-07 |
南方大数据100C |
0.8565 |
1.18% |
| 2026-09-04 |
南方大数据100C |
0.8465 |
-1.56% |
| 2026-09-03 |
南方大数据100C |
0.8599 |
1.03% |
| 2026-09-02 |
南方大数据100C |
0.8511 |
-0.87% |
| 2026-09-01 |
南方大数据100C |
0.8586 |
-1.32% |
| 2026-08-31 |
南方大数据100C |
0.8701 |
1.25% |
| 2026-08-28 |
南方大数据100C |
0.8594 |
-0.28% |
| 2026-08-27 |
南方大数据100C |
0.8618 |
2.39% |
| 2026-08-26 |
南方大数据100C |
0.8417 |
0.37% |
| 2026-08-25 |
南方大数据100C |
0.8386 |
-0.36% |
| 2026-08-24 |
南方大数据100C |
0.8416 |
-1.76% |
| 2026-08-21 |
南方大数据100C |
0.8567 |
0.81% |
| 2026-08-20 |
南方大数据100C |
0.8498 |
0.45% |
| 2026-08-19 |
南方大数据100C |
0.8460 |
-4.74% |
| 2026-08-18 |
南方大数据100C |
0.8881 |
-0.55% |
| 2026-08-17 |
南方大数据100C |
0.8930 |
3.03% |
| 2026-08-14 |
南方大数据100C |
0.8667 |
0.41% |
| 2026-08-13 |
南方大数据100C |
0.8632 |
-1.28% |
| 2026-08-12 |
南方大数据100C |
0.8744 |
0.58% |
| 2026-08-11 |
南方大数据100C |
0.8694 |
-1.34% |
| 2026-08-10 |
南方大数据100C |
0.8812 |
0.96% |
| 2026-08-07 |
南方大数据100C |
0.8728 |
1.68% |
| 2026-08-06 |
南方大数据100C |
0.8584 |
0.30% |
| 2026-08-05 |
南方大数据100C |
0.8558 |
2.84% |
| 2026-08-04 |
南方大数据100C |
0.8322 |
2.39% |
| 2026-08-03 |
南方大数据100C |
0.8128 |
-1.14% |
| 2026-07-31 |
南方大数据100C |
0.8222 |
2.01% |
| 2026-07-30 |
南方大数据100C |
0.8060 |
-1.79% |
| 2026-07-29 |
南方大数据100C |
0.8207 |
1.27% |
| 2026-07-28 |
南方大数据100C |
0.8104 |
-2.60% |
| 2026-07-27 |
南方大数据100C |
0.8320 |
2.93% |
| 2026-07-24 |
南方大数据100C |
0.8083 |
-2.81% |
| 2026-07-23 |
南方大数据100C |
0.8317 |
0.74% |
| 2026-07-22 |
南方大数据100C |
0.8256 |
-0.31% |
| 2026-07-21 |
南方大数据100C |
0.8282 |
3.58% |
| 2026-07-20 |
南方大数据100C |
0.7996 |
-0.99% |
| 2026-07-17 |
南方大数据100C |
0.8076 |
-4.95% |
| 2026-07-16 |
南方大数据100C |
0.8497 |
-2.51% |
| 2026-07-15 |
南方大数据100C |
0.8716 |
-0.26% |
| 2026-07-14 |
南方大数据100C |
0.8739 |
2.73% |
| 2026-07-13 |
南方大数据100C |
0.8507 |
-4.18% |
| 2026-07-10 |
南方大数据100C |
0.8878 |
-1.44% |
| 2026-07-09 |
南方大数据100C |
0.9008 |
1.45% |
| 2026-07-08 |
南方大数据100C |
0.8879 |
-1.88% |
| 2026-07-07 |
南方大数据100C |
0.9049 |
-2.30% |
| 2026-07-06 |
南方大数据100C |
0.9262 |
-1.00% |
| 2026-07-03 |
南方大数据100C |
0.9356 |
0.72% |
| 2026-07-02 |
南方大数据100C |
0.9289 |
-1.78% |
| 2026-07-01 |
南方大数据100C |
0.9457 |
0.46% |
| 2026-06-30 |
南方大数据100C |
0.9414 |
1.55% |
| 2026-06-29 |
南方大数据100C |
0.9270 |
0.61% |
| 2026-06-26 |
南方大数据100C |
0.9214 |
-3.27% |
| 2026-06-25 |
南方大数据100C |
0.9525 |
0.32% |
| 2026-06-24 |
南方大数据100C |
0.9495 |
1.67% |
| 2026-06-23 |
南方大数据100C |
0.9339 |
-1.94% |
| 2026-06-22 |
南方大数据100C |
0.9524 |
2.96% |
| 2026-06-18 |
南方大数据100C |
0.9250 |
0.57% |
| 2026-06-17 |
南方大数据100C |
0.9198 |
0.93% |
| 2026-06-16 |
南方大数据100C |
0.9113 |
0.40% |
| 2026-06-15 |
南方大数据100C |
0.9077 |
3.71% |
| 2026-06-12 |
南方大数据100C |
0.8752 |
1.61% |
| 2026-06-11 |
南方大数据100C |
0.8613 |
-0.69% |
| 2026-06-10 |
南方大数据100C |
0.8673 |
-0.85% |
| 2026-06-09 |
南方大数据100C |
0.8747 |
1.65% |
| 2026-06-08 |
南方大数据100C |
0.8605 |
-3.30% |
| 2026-06-05 |
南方大数据100C |
0.8899 |
-0.54% |
| 2026-06-04 |
南方大数据100C |
0.8947 |
-1.07% |
| 2026-06-03 |
南方大数据100C |
0.9044 |
-0.41% |
| 2026-06-02 |
南方大数据100C |
0.9081 |
-0.27% |
| 2026-06-01 |
南方大数据100C |
0.9106 |
0.67% |
| 2026-05-29 |
南方大数据100C |
0.9045 |
-1.89% |
| 2026-05-28 |
南方大数据100C |
0.9219 |
0.62% |
| 2026-05-27 |
南方大数据100C |
0.9162 |
-1.63% |
| 2026-05-26 |
南方大数据100C |
0.9314 |
-0.46% |
| 2026-05-25 |
南方大数据100C |
0.9357 |
0.41% |
| 2026-05-22 |
南方大数据100C |
0.9319 |
1.68% |
| 2026-05-21 |
南方大数据100C |
0.9165 |
-2.66% |
| 2026-05-20 |
南方大数据100C |
0.9415 |
0.38% |
| 2026-05-19 |
南方大数据100C |
0.9379 |
0.64% |
| 2026-05-18 |
南方大数据100C |
0.9319 |
-0.45% |
| 2026-05-15 |
南方大数据100C |
0.9361 |
-1.28% |
| 2026-05-14 |
南方大数据100C |
0.9482 |
-1.83% |
| 2026-05-13 |
南方大数据100C |
0.9659 |
0.84% |
| 2026-05-12 |
南方大数据100C |
0.9579 |
-0.63% |
| 2026-05-11 |
南方大数据100C |
0.9640 |
0.62% |
| 2026-05-08 |
南方大数据100C |
0.9581 |
-0.75% |
| 2026-04-30 |
南方大数据100C |
0.9519 |
0.62% |
| 2026-04-29 |
南方大数据100C |
0.9460 |
1.08% |
| 2026-04-28 |
南方大数据100C |
0.9359 |
-0.02% |
| 2026-04-27 |
南方大数据100C |
0.9361 |
0.96% |
| 2026-04-24 |
南方大数据100C |
0.9272 |
-0.16% |
| 2026-04-23 |
南方大数据100C |
0.9287 |
-1.36% |
| 2026-04-22 |
南方大数据100C |
0.9415 |
0.50% |
| 2026-04-21 |
南方大数据100C |
0.9368 |
-0.15% |
| 2026-04-20 |
南方大数据100C |
0.9382 |
0.97% |
| 2026-04-17 |
南方大数据100C |
0.9292 |
0.20% |
| 2026-04-16 |
南方大数据100C |
0.9273 |
1.95% |
| 2026-04-15 |
南方大数据100C |
0.9096 |
0.01% |
| 2026-04-14 |
南方大数据100C |
0.9095 |
1.44% |
| 2026-04-13 |
南方大数据100C |
0.8966 |
-0.39% |
| 2026-04-10 |
南方大数据100C |
0.9001 |
1.12% |
| 2026-04-09 |
南方大数据100C |
0.8901 |
-0.71% |
| 2026-04-08 |
南方大数据100C |
0.8965 |
3.68% |
| 2026-04-07 |
南方大数据100C |
0.8647 |
1.04% |
| 2026-04-03 |
南方大数据100C |
0.8558 |
-1.60% |
| 2026-04-02 |
南方大数据100C |
0.8697 |
-1.67% |
| 2026-04-01 |
南方大数据100C |
0.8845 |
1.83% |
| 2026-03-31 |
南方大数据100C |
0.8686 |
-1.53% |
| 2026-03-30 |
南方大数据100C |
0.8821 |
0.81% |
| 2026-03-27 |
南方大数据100C |
0.8750 |
1.20% |
| 2026-03-26 |
南方大数据100C |
0.8646 |
-1.23% |
| 2026-03-25 |
南方大数据100C |
0.8754 |
1.99% |
| 2026-03-24 |
南方大数据100C |
0.8583 |
3.17% |
| 2026-03-23 |
南方大数据100C |
0.8319 |
-5.16% |
| 2026-03-20 |
南方大数据100C |
0.8748 |
-1.54% |
| 2026-03-19 |
南方大数据100C |
0.8885 |
-2.90% |
| 2026-03-18 |
南方大数据100C |
0.9150 |
0.85% |
| 2026-03-17 |
南方大数据100C |
0.9073 |
-1.91% |
| 2026-03-16 |
南方大数据100C |
0.9250 |
0.29% |
| 2026-03-13 |
南方大数据100C |
0.9223 |
-1.21% |
| 2026-03-12 |
南方大数据100C |
0.9336 |
-0.97% |
| 2026-03-11 |
南方大数据100C |
0.9427 |
-0.12% |
| 2026-03-10 |
南方大数据100C |
0.9438 |
2.51% |
| 2026-03-09 |
南方大数据100C |
0.9207 |
-0.97% |
| 2026-03-06 |
南方大数据100C |
0.9297 |
1.45% |
| 2026-03-05 |
南方大数据100C |
0.9164 |
1.41% |
| 2026-03-04 |
南方大数据100C |
0.9037 |
-0.37% |
| 2026-03-03 |
南方大数据100C |
0.9071 |
-4.01% |
| 2026-03-02 |
南方大数据100C |
0.9450 |
-1.39% |
| 2026-02-27 |
南方大数据100C |
0.9583 |
0.37% |
| 2026-02-26 |
南方大数据100C |
0.9548 |
0.61% |
| 2026-02-25 |
南方大数据100C |
0.9490 |
1.04% |
| 2026-02-24 |
南方大数据100C |
0.9392 |
1.22% |
| 2026-02-13 |
南方大数据100C |
0.9279 |
-0.99% |
| 2026-02-12 |
南方大数据100C |
0.9372 |
0.34% |
| 2026-02-11 |
南方大数据100C |
0.9340 |
0.14% |
| 2026-02-10 |
南方大数据100C |
0.9327 |
0.13% |
| 2026-02-09 |
南方大数据100C |
0.9315 |
1.25% |
| 2026-02-06 |
南方大数据100C |
0.9200 |
-0.03% |
| 2026-02-05 |
南方大数据100C |
0.9203 |
-0.98% |
| 2026-02-04 |
南方大数据100C |
0.9294 |
0.23% |
| 2026-02-03 |
南方大数据100C |
0.9273 |
1.83% |
| 2026-02-02 |
南方大数据100C |
0.9106 |
-3.49% |
| 2026-01-30 |
南方大数据100C |
0.9435 |
-1.07% |
| 2026-01-29 |
南方大数据100C |
0.9537 |
-0.91% |
| 2026-01-28 |
南方大数据100C |
0.9625 |
-0.02% |
| 2026-01-27 |
南方大数据100C |
0.9627 |
0.23% |
| 2026-01-26 |
南方大数据100C |
0.9605 |
-0.55% |
| 2026-01-23 |
南方大数据100C |
0.9658 |
0.82% |
| 2026-01-22 |
南方大数据100C |
0.9579 |
-0.05% |
| 2026-01-21 |
南方大数据100C |
0.9584 |
1.55% |
| 2026-01-20 |
南方大数据100C |
0.9438 |
0.22% |
| 2026-01-19 |
南方大数据100C |
0.9417 |
1.70% |
| 2026-01-16 |
南方大数据100C |
0.9260 |
0.74% |
| 2026-01-15 |
南方大数据100C |
0.9192 |
0.46% |
| 2026-01-14 |
南方大数据100C |
0.9150 |
0.57% |
| 2026-01-13 |
南方大数据100C |
0.9098 |
-0.75% |
| 2026-01-12 |
南方大数据100C |
0.9167 |
0.92% |
| 2026-01-09 |
南方大数据100C |
0.9083 |
1.10% |
| 2026-01-08 |
南方大数据100C |
0.8984 |
-0.40% |
| 2026-01-07 |
南方大数据100C |
0.9020 |
0.30% |
| 2026-01-06 |
南方大数据100C |
0.8993 |
1.26% |
| 2026-01-05 |
南方大数据100C |
0.8881 |
1.95% |
| 2025-12-31 |
南方大数据100C |
0.8711 |
-0.40% |
| 2025-12-30 |
南方大数据100C |
0.8746 |
0.22% |
| 2025-12-29 |
南方大数据100C |
0.8727 |
-0.29% |
| 2025-12-26 |
南方大数据100C |
0.8752 |
0.45% |
| 2025-12-25 |
南方大数据100C |
0.8713 |
0.52% |
| 2025-12-24 |
南方大数据100C |
0.8668 |
1.11% |
| 2025-12-23 |
南方大数据100C |
0.8573 |
0.45% |
| 2025-12-22 |
南方大数据100C |
0.8535 |
1.23% |
| 2025-12-19 |
南方大数据100C |
0.8431 |
0.55% |
| 2025-12-18 |
南方大数据100C |
0.8385 |
-0.79% |
| 2025-12-17 |
南方大数据100C |
0.8452 |
2.32% |
| 2025-12-16 |
南方大数据100C |
0.8260 |
-1.63% |
| 2025-12-15 |
南方大数据100C |
0.8397 |
-0.84% |
| 2025-12-12 |
南方大数据100C |
0.8468 |
1.22% |
| 2025-12-11 |
南方大数据100C |
0.8366 |
-1.11% |
| 2025-12-10 |
南方大数据100C |
0.8460 |
0.27% |
| 2025-12-09 |
南方大数据100C |
0.8437 |
-0.60% |
| 2025-12-08 |
南方大数据100C |
0.8488 |
0.84% |
| 2025-12-05 |
南方大数据100C |
0.8417 |
1.74% |
| 2025-12-04 |
南方大数据100C |
0.8273 |
0.30% |
| 2025-12-03 |
南方大数据100C |
0.8248 |
-0.06% |
| 2025-12-02 |
南方大数据100C |
0.8253 |
-0.28% |
| 2025-12-01 |
南方大数据100C |
0.8276 |
0.94% |
| 2025-11-28 |
南方大数据100C |
0.8199 |
0.85% |
| 2025-11-27 |
南方大数据100C |
0.8130 |
0.04% |
| 2025-11-26 |
南方大数据100C |
0.8127 |
0.28% |
| 2025-11-25 |
南方大数据100C |
0.8104 |
1.43% |
| 2025-11-24 |
南方大数据100C |
0.7990 |
0.45% |
| 2025-11-21 |
南方大数据100C |
0.7954 |
-3.18% |
| 2025-11-20 |
南方大数据100C |
0.8215 |
-0.62% |
| 2025-11-19 |
南方大数据100C |
0.8266 |
-0.18% |
| 2025-11-18 |
南方大数据100C |
0.8281 |
-0.78% |
| 2025-11-17 |
南方大数据100C |
0.8346 |
-1.04% |
| 2025-11-14 |
南方大数据100C |
0.8434 |
-1.43% |
| 2025-11-13 |
南方大数据100C |
0.8556 |
0.92% |
| 2025-11-12 |
南方大数据100C |
0.8478 |
-0.39% |
| 2025-11-11 |
南方大数据100C |
0.8511 |
-0.55% |
| 2025-11-10 |
南方大数据100C |
0.8558 |
0.35% |
| 2025-11-07 |
南方大数据100C |
0.8528 |
-0.40% |
| 2025-11-06 |
南方大数据100C |
0.8562 |
1.29% |
| 2025-11-05 |
南方大数据100C |
0.8453 |
0.69% |
| 2025-11-04 |
南方大数据100C |
0.8395 |
-0.98% |
| 2025-11-03 |
南方大数据100C |
0.8478 |
-0.22% |
| 2025-10-31 |
南方大数据100C |
0.8497 |
-0.99% |
| 2025-10-30 |
南方大数据100C |
0.8582 |
-1.01% |
| 2025-10-29 |
南方大数据100C |
0.8670 |
1.17% |
| 2025-10-28 |
南方大数据100C |
0.8570 |
-0.21% |
| 2025-10-27 |
南方大数据100C |
0.8588 |
1.20% |
| 2025-10-24 |
南方大数据100C |
0.8486 |
0.50% |
| 2025-10-23 |
南方大数据100C |
0.8444 |
0.27% |
| 2025-10-22 |
南方大数据100C |
0.8421 |
-0.50% |
| 2025-10-21 |
南方大数据100C |
0.8463 |
1.60% |
| 2025-10-20 |
南方大数据100C |
0.8330 |
0.68% |
| 2025-10-17 |
南方大数据100C |
0.8274 |
-2.35% |
| 2025-10-16 |
南方大数据100C |
0.8473 |
-0.98% |
| 2025-10-15 |
南方大数据100C |
0.8557 |
1.55% |
| 2025-10-14 |
南方大数据100C |
0.8426 |
-1.32% |
| 2025-10-13 |
南方大数据100C |
0.8539 |
-0.79% |
| 2025-10-10 |
南方大数据100C |
0.8607 |
-0.82% |
| 2025-10-09 |
南方大数据100C |
0.8678 |
0.66% |
| 2025-09-30 |
南方大数据100C |
0.8621 |
0.33% |
| 2025-09-29 |
南方大数据100C |
0.8593 |
1.03% |
| 2025-09-26 |
南方大数据100C |
0.8505 |
-0.95% |
| 2025-09-25 |
南方大数据100C |
0.8587 |
0.08% |
| 2025-09-24 |
南方大数据100C |
0.8580 |
1.31% |
| 2025-09-23 |
南方大数据100C |
0.8469 |
-0.48% |
| 2025-09-22 |
南方大数据100C |
0.8510 |
0.29% |
| 2025-09-19 |
南方大数据100C |
0.8485 |
0.20% |
| 2025-09-18 |
南方大数据100C |
0.8468 |
-0.90% |
| 2025-09-17 |
南方大数据100C |
0.8545 |
0.85% |
