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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

南方大數(shù)據(jù)100A(大數(shù)據(jù)100)基金凈值查詢(001113)

今天最新凈值 0.7362 0.0041 0.5600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.7380 -0.0007 -0.0970%
  • 累計(jì)凈值：0.7362
  • 成立日期：2015-04-24
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：17.1195億
  • 最近資產(chǎn)：12.03億元
  • 基金公司：南方基金
  • 基金經(jīng)理：馮雨生 錢厚翔
近一年南方大數(shù)據(jù)100A|大數(shù)據(jù)100基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方大數(shù)據(jù)100A(001113)基金累計(jì)收益率4.62%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 001113 南方大數(shù)據(jù)100A 0.7387 0.7387 0.7362 0.7362 0.0025 0.34%
2025-05-20 001113 南方大數(shù)據(jù)100A 0.7362 0.7362 0.7321 0.7321 0.0041 0.56%
2025-05-19 001113 南方大數(shù)據(jù)100A 0.7321 0.7321 0.7298 0.7298 0.0023 0.32%
2025-05-16 001113 南方大數(shù)據(jù)100A 0.7298 0.7298 0.7293 0.7293 0.0005 0.07%
2025-05-15 001113 南方大數(shù)據(jù)100A 0.7293 0.7293 0.7364 0.7364 -0.0071 -0.96%
2025-05-14 001113 南方大數(shù)據(jù)100A 0.7364 0.7364 0.7336 0.7336 0.0028 0.38%
2025-05-13 001113 南方大數(shù)據(jù)100A 0.7336 0.7336 0.7314 0.7314 0.0022 0.30%
2025-05-12 001113 南方大數(shù)據(jù)100A 0.7314 0.7314 0.7258 0.7258 0.0056 0.77%
2025-05-09 001113 南方大數(shù)據(jù)100A 0.7258 0.7258 0.7297 0.7297 -0.0039 -0.53%
2025-05-08 001113 南方大數(shù)據(jù)100A 0.7297 0.7297 0.7245 0.7245 0.0052 0.72%
2025-05-07 001113 南方大數(shù)據(jù)100A 0.7245 0.7245 0.7216 0.7216 0.0029 0.40%
2025-05-06 001113 南方大數(shù)據(jù)100A 0.7216 0.7216 0.7104 0.7104 0.0112 1.58%
2025-04-30 001113 南方大數(shù)據(jù)100A 0.7104 0.7104 0.7068 0.7068 0.0036 0.51%
2025-04-29 001113 南方大數(shù)據(jù)100A 0.7068 0.7068 0.7071 0.7071 -0.0003 -0.04%
2025-04-28 001113 南方大數(shù)據(jù)100A 0.7071 0.7071 0.7092 0.7092 -0.0021 -0.30%
2025-04-25 001113 南方大數(shù)據(jù)100A 0.7092 0.7092 0.7069 0.7069 0.0023 0.33%
2025-04-24 001113 南方大數(shù)據(jù)100A 0.7069 0.7069 0.7088 0.7088 -0.0019 -0.27%
2025-04-23 001113 南方大數(shù)據(jù)100A 0.7088 0.7088 0.7033 0.7033 0.0055 0.78%
2025-04-22 001113 南方大數(shù)據(jù)100A 0.7033 0.7033 0.7040 0.7040 -0.0007 -0.10%
2025-04-21 001113 南方大數(shù)據(jù)100A 0.7040 0.7040 0.6944 0.6944 0.0096 1.38%
2025-04-18 001113 南方大數(shù)據(jù)100A 0.6944 0.6944 0.6916 0.6916 0.0028 0.40%
2025-04-17 001113 南方大數(shù)據(jù)100A 0.6916 0.6916 0.6911 0.6911 0.0005 0.07%
2025-04-16 001113 南方大數(shù)據(jù)100A 0.6911 0.6911 0.6967 0.6967 -0.0056 -0.80%
2025-04-15 001113 南方大數(shù)據(jù)100A 0.6967 0.6967 0.6961 0.6961 0.0006 0.09%
2025-04-14 001113 南方大數(shù)據(jù)100A 0.6961 0.6961 0.6917 0.6917 0.0044 0.64%
2025-04-11 001113 南方大數(shù)據(jù)100A 0.6917 0.6917 0.6801 0.6801 0.0116 1.71%
2025-04-10 001113 南方大數(shù)據(jù)100A 0.6801 0.6801 0.6642 0.6642 0.0159 2.39%
2025-04-09 001113 南方大數(shù)據(jù)100A 0.6642 0.6642 0.6555 0.6555 0.0087 1.33%
2025-04-08 001113 南方大數(shù)據(jù)100A 0.6555 0.6555 0.6571 0.6571 -0.0016 -0.24%
2025-04-07 001113 南方大數(shù)據(jù)100A 0.6571 0.6571 0.7257 0.7257 -0.0686 -9.45%
2025-04-03 001113 南方大數(shù)據(jù)100A 0.7257 0.7257 0.7415 0.7415 -0.0158 -2.13%
2025-04-02 001113 南方大數(shù)據(jù)100A 0.7415 0.7415 0.7400 0.7400 0.0015 0.20%
2025-04-01 001113 南方大數(shù)據(jù)100A 0.7400 0.7400 0.7371 0.7371 0.0029 0.39%
2025-03-31 001113 南方大數(shù)據(jù)100A 0.7371 0.7371 0.7356 0.7356 0.0015 0.20%
2025-03-28 001113 南方大數(shù)據(jù)100A 0.7356 0.7356 0.7386 0.7386 -0.0030 -0.41%
2025-03-27 001113 南方大數(shù)據(jù)100A 0.7386 0.7386 0.7350 0.7350 0.0036 0.49%
2025-03-26 001113 南方大數(shù)據(jù)100A 0.7350 0.7350 0.7365 0.7365 -0.0015 -0.20%
2025-03-25 001113 南方大數(shù)據(jù)100A 0.7365 0.7365 0.7412 0.7412 -0.0047 -0.63%
2025-03-24 001113 南方大數(shù)據(jù)100A 0.7412 0.7412 0.7358 0.7358 0.0054 0.73%
2025-03-21 001113 南方大數(shù)據(jù)100A 0.7358 0.7358 0.7487 0.7487 -0.0129 -1.72%
2025-03-20 001113 南方大數(shù)據(jù)100A 0.7487 0.7487 0.7518 0.7518 -0.0031 -0.41%
2025-03-19 001113 南方大數(shù)據(jù)100A 0.7518 0.7518 0.7569 0.7569 -0.0051 -0.67%
2025-03-18 001113 南方大數(shù)據(jù)100A 0.7569 0.7569 0.7500 0.7500 0.0069 0.92%
2025-03-17 001113 南方大數(shù)據(jù)100A 0.7500 0.7500 0.7503 0.7503 -0.0003 -0.04%
2025-03-14 001113 南方大數(shù)據(jù)100A 0.7503 0.7503 0.7385 0.7385 0.0118 1.60%
2025-03-13 001113 南方大數(shù)據(jù)100A 0.7385 0.7385 0.7472 0.7472 -0.0087 -1.16%
2025-03-12 001113 南方大數(shù)據(jù)100A 0.7472 0.7472 0.7481 0.7481 -0.0009 -0.12%
2025-03-11 001113 南方大數(shù)據(jù)100A 0.7481 0.7481 0.7494 0.7494 -0.0013 -0.17%
2025-03-10 001113 南方大數(shù)據(jù)100A 0.7494 0.7494 0.7487 0.7487 0.0007 0.09%
2025-03-07 001113 南方大數(shù)據(jù)100A 0.7487 0.7487 0.7503 0.7503 -0.0016 -0.21%
2025-03-06 001113 南方大數(shù)據(jù)100A 0.7503 0.7503 0.7428 0.7428 0.0075 1.01%
2025-03-05 001113 南方大數(shù)據(jù)100A 0.7428 0.7428 0.7368 0.7368 0.0060 0.81%
2025-03-04 001113 南方大數(shù)據(jù)100A 0.7368 0.7368 0.7328 0.7328 0.0040 0.55%
2025-03-03 001113 南方大數(shù)據(jù)100A 0.7328 0.7328 0.7304 0.7304 0.0024 0.33%
2025-02-28 001113 南方大數(shù)據(jù)100A 0.7304 0.7304 0.7518 0.7518 -0.0214 -2.85%
2025-02-27 001113 南方大數(shù)據(jù)100A 0.7518 0.7518 0.7530 0.7530 -0.0012 -0.16%
2025-02-26 001113 南方大數(shù)據(jù)100A 0.7530 0.7530 0.7448 0.7448 0.0082 1.10%
2025-02-25 001113 南方大數(shù)據(jù)100A 0.7448 0.7448 0.7510 0.7510 -0.0062 -0.83%
2025-02-24 001113 南方大數(shù)據(jù)100A 0.7510 0.7510 0.7562 0.7562 -0.0052 -0.69%
2025-02-21 001113 南方大數(shù)據(jù)100A 0.7562 0.7562 0.7459 0.7459 0.0103 1.38%
2025-02-20 001113 南方大數(shù)據(jù)100A 0.7459 0.7459 0.7424 0.7424 0.0035 0.47%
2025-02-19 001113 南方大數(shù)據(jù)100A 0.7424 0.7424 0.7299 0.7299 0.0125 1.71%
2025-02-18 001113 南方大數(shù)據(jù)100A 0.7299 0.7299 0.7357 0.7357 -0.0058 -0.79%
2025-02-17 001113 南方大數(shù)據(jù)100A 0.7357 0.7357 0.7313 0.7313 0.0044 0.60%
2025-02-14 001113 南方大數(shù)據(jù)100A 0.7313 0.7313 0.7288 0.7288 0.0025 0.34%
2025-02-13 001113 南方大數(shù)據(jù)100A 0.7288 0.7288 0.7365 0.7365 -0.0077 -1.05%
2025-02-12 001113 南方大數(shù)據(jù)100A 0.7365 0.7365 0.7299 0.7299 0.0066 0.90%
2025-02-11 001113 南方大數(shù)據(jù)100A 0.7299 0.7299 0.7283 0.7283 0.0016 0.22%
2025-02-10 001113 南方大數(shù)據(jù)100A 0.7283 0.7283 0.7269 0.7269 0.0014 0.19%
2025-02-07 001113 南方大數(shù)據(jù)100A 0.7269 0.7269 0.7192 0.7192 0.0077 1.07%
2025-02-06 001113 南方大數(shù)據(jù)100A 0.7192 0.7192 0.7092 0.7092 0.0100 1.41%
2025-02-05 001113 南方大數(shù)據(jù)100A 0.7092 0.7092 0.7177 0.7177 -0.0085 -1.18%
2025-01-27 001113 南方大數(shù)據(jù)100A 0.7177 0.7177 0.7198 0.7198 -0.0021 -0.29%
2025-01-22 001113 南方大數(shù)據(jù)100A 0.7146 0.7146 0.7169 0.7169 -0.0023 -0.32%
2025-01-14 001113 南方大數(shù)據(jù)100A 0.7091 0.7091 0.6895 0.6895 0.0196 2.84%
2025-01-13 001113 南方大數(shù)據(jù)100A 0.6895 0.6895 0.6940 0.6940 -0.0045 -0.65%
2025-01-10 001113 南方大數(shù)據(jù)100A 0.6940 0.6940 0.7014 0.7014 -0.0074 -1.06%
2025-01-09 001113 南方大數(shù)據(jù)100A 0.7014 0.7014 0.7019 0.7019 -0.0005 -0.07%
2025-01-08 001113 南方大數(shù)據(jù)100A 0.7019 0.7019 0.6991 0.6991 0.0028 0.40%
2025-01-07 001113 南方大數(shù)據(jù)100A 0.6991 0.6991 0.6898 0.6898 0.0093 1.35%
2025-01-06 001113 南方大數(shù)據(jù)100A 0.6898 0.6898 0.6899 0.6899 -0.0001 -0.01%
2025-01-03 001113 南方大數(shù)據(jù)100A 0.6899 0.6899 0.7010 0.7010 -0.0111 -1.58%
2025-01-02 001113 南方大數(shù)據(jù)100A 0.7010 0.7010 0.7187 0.7187 -0.0177 -2.46%
2024-12-31 001113 南方大數(shù)據(jù)100A 0.7187 0.7187 0.7316 0.7316 -0.0129 -1.76%
2024-12-26 001113 南方大數(shù)據(jù)100A 0.7328 0.7328 0.7258 0.7258 0.0070 0.96%
2024-12-25 001113 南方大數(shù)據(jù)100A 0.7258 0.7258 0.7276 0.7276 -0.0018 -0.25%
2024-12-24 001113 南方大數(shù)據(jù)100A 0.7276 0.7276 0.7175 0.7175 0.0101 1.41%
2024-12-23 001113 南方大數(shù)據(jù)100A 0.7175 0.7175 0.7215 0.7215 -0.0040 -0.55%
2024-12-20 001113 南方大數(shù)據(jù)100A 0.7215 0.7215 0.7177 0.7177 0.0038 0.53%
2024-12-19 001113 南方大數(shù)據(jù)100A 0.7177 0.7177 0.7130 0.7130 0.0047 0.66%
2024-12-18 001113 南方大數(shù)據(jù)100A 0.7130 0.7130 0.7103 0.7103 0.0027 0.38%
2024-12-17 001113 南方大數(shù)據(jù)100A 0.7103 0.7103 0.7150 0.7150 -0.0047 -0.66%
2024-12-16 001113 南方大數(shù)據(jù)100A 0.7150 0.7150 0.7234 0.7234 -0.0084 -1.16%
2024-12-13 001113 南方大數(shù)據(jù)100A 0.7234 0.7234 0.7379 0.7379 -0.0145 -1.97%
2024-12-12 001113 南方大數(shù)據(jù)100A 0.7379 0.7379 0.7318 0.7318 0.0061 0.83%
2024-12-11 001113 南方大數(shù)據(jù)100A 0.7318 0.7318 0.7317 0.7317 0.0001 0.01%
2024-12-10 001113 南方大數(shù)據(jù)100A 0.7317 0.7317 0.7294 0.7294 0.0023 0.32%
2024-12-09 001113 南方大數(shù)據(jù)100A 0.7294 0.7294 0.7278 0.7278 0.0016 0.22%
2024-12-06 001113 南方大數(shù)據(jù)100A 0.7278 0.7278 0.7213 0.7213 0.0065 0.90%
2024-12-05 001113 南方大數(shù)據(jù)100A 0.7213 0.7213 0.7246 0.7246 -0.0033 -0.46%
2024-12-04 001113 南方大數(shù)據(jù)100A 0.7246 0.7246 0.7248 0.7248 -0.0002 -0.03%
2024-12-03 001113 南方大數(shù)據(jù)100A 0.7248 0.7248 0.7210 0.7210 0.0038 0.53%
2024-12-02 001113 南方大數(shù)據(jù)100A 0.7210 0.7210 0.7142 0.7142 0.0068 0.95%
2024-11-29 001113 南方大數(shù)據(jù)100A 0.7142 0.7142 0.7095 0.7095 0.0047 0.66%
2024-11-28 001113 南方大數(shù)據(jù)100A 0.7095 0.7095 0.7160 0.7160 -0.0065 -0.91%
2024-11-27 001113 南方大數(shù)據(jù)100A 0.7160 0.7160 0.7082 0.7082 0.0078 1.10%
2024-11-26 001113 南方大數(shù)據(jù)100A 0.7082 0.7082 0.7084 0.7084 -0.0002 -0.03%
2024-11-25 001113 南方大數(shù)據(jù)100A 0.7084 0.7084 0.7119 0.7119 -0.0035 -0.49%
2024-11-22 001113 南方大數(shù)據(jù)100A 0.7119 0.7119 0.7307 0.7307 -0.0188 -2.57%
2024-11-21 001113 南方大數(shù)據(jù)100A 0.7307 0.7307 0.7312 0.7312 -0.0005 -0.07%
2024-11-20 001113 南方大數(shù)據(jù)100A 0.7312 0.7312 0.7298 0.7298 0.0014 0.19%
2024-11-19 001113 南方大數(shù)據(jù)100A 0.7298 0.7298 0.7301 0.7301 -0.0003 -0.04%
2024-11-18 001113 南方大數(shù)據(jù)100A 0.7301 0.7301 0.7300 0.7300 0.0001 0.01%
2024-11-15 001113 南方大數(shù)據(jù)100A 0.7300 0.7300 0.7347 0.7347 -0.0047 -0.64%
2024-11-14 001113 南方大數(shù)據(jù)100A 0.7347 0.7347 0.7439 0.7439 -0.0092 -1.24%
2024-11-13 001113 南方大數(shù)據(jù)100A 0.7439 0.7439 0.7363 0.7363 0.0076 1.03%
2024-11-12 001113 南方大數(shù)據(jù)100A 0.7363 0.7363 0.7445 0.7445 -0.0082 -1.10%
2024-11-11 001113 南方大數(shù)據(jù)100A 0.7445 0.7445 0.7466 0.7466 -0.0021 -0.28%
2024-11-08 001113 南方大數(shù)據(jù)100A 0.7466 0.7466 0.7533 0.7533 -0.0067 -0.89%
2024-11-07 001113 南方大數(shù)據(jù)100A 0.7533 0.7533 0.7363 0.7363 0.0170 2.31%
2024-11-06 001113 南方大數(shù)據(jù)100A 0.7363 0.7363 0.7420 0.7420 -0.0057 -0.77%
2024-11-05 001113 南方大數(shù)據(jù)100A 0.7420 0.7420 0.7302 0.7302 0.0118 1.62%
2024-11-04 001113 南方大數(shù)據(jù)100A 0.7302 0.7302 0.7249 0.7249 0.0053 0.73%
2024-11-01 001113 南方大數(shù)據(jù)100A 0.7249 0.7249 0.7202 0.7202 0.0047 0.65%
2024-10-31 001113 南方大數(shù)據(jù)100A 0.7202 0.7202 0.7232 0.7232 -0.0030 -0.41%
2024-10-30 001113 南方大數(shù)據(jù)100A 0.7232 0.7232 0.7290 0.7290 -0.0058 -0.80%
2024-10-29 001113 南方大數(shù)據(jù)100A 0.7290 0.7290 0.7348 0.7348 -0.0058 -0.79%
2024-10-28 001113 南方大數(shù)據(jù)100A 0.7348 0.7348 0.7322 0.7322 0.0026 0.36%
2024-10-25 001113 南方大數(shù)據(jù)100A 0.7322 0.7322 0.7338 0.7338 -0.0016 -0.22%
2024-10-24 001113 南方大數(shù)據(jù)100A 0.7338 0.7338 0.7412 0.7412 -0.0074 -1.00%
2024-10-23 001113 南方大數(shù)據(jù)100A 0.7412 0.7412 0.7385 0.7385 0.0027 0.37%
2024-10-22 001113 南方大數(shù)據(jù)100A 0.7385 0.7385 0.7336 0.7336 0.0049 0.67%
2024-10-21 001113 南方大數(shù)據(jù)100A 0.7336 0.7336 0.7338 0.7338 -0.0002 -0.03%
2024-10-18 001113 南方大數(shù)據(jù)100A 0.7338 0.7338 0.7168 0.7168 0.0170 2.37%
2024-10-17 001113 南方大數(shù)據(jù)100A 0.7168 0.7168 0.7254 0.7254 -0.0086 -1.19%
2024-10-16 001113 南方大數(shù)據(jù)100A 0.7254 0.7254 0.7269 0.7269 -0.0015 -0.21%
2024-10-15 001113 南方大數(shù)據(jù)100A 0.7269 0.7269 0.7467 0.7467 -0.0198 -2.65%
2024-10-14 001113 南方大數(shù)據(jù)100A 0.7467 0.7467 0.7336 0.7336 0.0131 1.79%
2024-10-11 001113 南方大數(shù)據(jù)100A 0.7336 0.7336 0.7509 0.7509 -0.0173 -2.30%
2024-10-10 001113 南方大數(shù)據(jù)100A 0.7509 0.7509 0.7334 0.7334 0.0175 2.39%
2024-10-09 001113 南方大數(shù)據(jù)100A 0.7334 0.7334 0.7845 0.7845 -0.0511 -6.51%
2024-10-08 001113 南方大數(shù)據(jù)100A 0.7845 0.7845 0.7582 0.7582 0.0263 3.47%
2024-09-30 001113 南方大數(shù)據(jù)100A 0.7582 0.7582 0.7081 0.7081 0.0501 7.08%
2024-09-27 001113 南方大數(shù)據(jù)100A 0.7081 0.7081 0.6894 0.6894 0.0187 2.71%
2024-09-26 001113 南方大數(shù)據(jù)100A 0.6894 0.6894 0.6667 0.6667 0.0227 3.40%
2024-09-25 001113 南方大數(shù)據(jù)100A 0.6667 0.6667 0.6591 0.6591 0.0076 1.15%
2024-09-24 001113 南方大數(shù)據(jù)100A 0.6591 0.6591 0.6361 0.6361 0.0230 3.62%
2024-09-23 001113 南方大數(shù)據(jù)100A 0.6361 0.6361 0.6320 0.6320 0.0041 0.65%
2024-09-20 001113 南方大數(shù)據(jù)100A 0.6320 0.6320 0.6297 0.6297 0.0023 0.37%
2024-09-19 001113 南方大數(shù)據(jù)100A 0.6297 0.6297 0.6246 0.6246 0.0051 0.82%
2024-09-18 001113 南方大數(shù)據(jù)100A 0.6246 0.6246 0.6199 0.6199 0.0047 0.76%
2024-09-13 001113 南方大數(shù)據(jù)100A 0.6199 0.6199 0.6203 0.6203 -0.0004 -0.06%
2024-09-12 001113 南方大數(shù)據(jù)100A 0.6203 0.6203 0.6213 0.6213 -0.0010 -0.16%
2024-09-11 001113 南方大數(shù)據(jù)100A 0.6213 0.6213 0.6255 0.6255 -0.0042 -0.67%
2024-09-10 001113 南方大數(shù)據(jù)100A 0.6255 0.6255 0.6241 0.6241 0.0014 0.22%
2024-09-09 001113 南方大數(shù)據(jù)100A 0.6241 0.6241 0.6324 0.6324 -0.0083 -1.31%
2024-09-06 001113 南方大數(shù)據(jù)100A 0.6324 0.6324 0.6363 0.6363 -0.0039 -0.61%
2024-09-05 001113 南方大數(shù)據(jù)100A 0.6363 0.6363 0.6368 0.6368 -0.0005 -0.08%
2024-09-04 001113 南方大數(shù)據(jù)100A 0.6368 0.6368 0.6420 0.6420 -0.0052 -0.81%
2024-09-03 001113 南方大數(shù)據(jù)100A 0.6420 0.6420 0.6433 0.6433 -0.0013 -0.20%
2024-09-02 001113 南方大數(shù)據(jù)100A 0.6433 0.6433 0.6504 0.6504 -0.0071 -1.09%
2024-08-30 001113 南方大數(shù)據(jù)100A 0.6504 0.6504 0.6443 0.6443 0.0061 0.95%
2024-08-29 001113 南方大數(shù)據(jù)100A 0.6443 0.6443 0.6489 0.6489 -0.0046 -0.71%
2024-08-28 001113 南方大數(shù)據(jù)100A 0.6489 0.6489 0.6528 0.6528 -0.0039 -0.60%
2024-08-27 001113 南方大數(shù)據(jù)100A 0.6528 0.6528 0.6546 0.6546 -0.0018 -0.27%
2024-08-26 001113 南方大數(shù)據(jù)100A 0.6546 0.6546 0.6554 0.6554 -0.0008 -0.12%
2024-08-23 001113 南方大數(shù)據(jù)100A 0.6554 0.6554 0.6534 0.6534 0.0020 0.31%
2024-08-22 001113 南方大數(shù)據(jù)100A 0.6534 0.6534 0.6529 0.6529 0.0005 0.08%
2024-08-21 001113 南方大數(shù)據(jù)100A 0.6529 0.6529 0.6534 0.6534 -0.0005 -0.08%
2024-08-20 001113 南方大數(shù)據(jù)100A 0.6534 0.6534 0.6581 0.6581 -0.0047 -0.71%
2024-08-19 001113 南方大數(shù)據(jù)100A 0.6581 0.6581 0.6539 0.6539 0.0042 0.64%
2024-08-16 001113 南方大數(shù)據(jù)100A 0.6539 0.6539 0.6520 0.6520 0.0019 0.29%
2024-08-15 001113 南方大數(shù)據(jù)100A 0.6520 0.6520 0.6454 0.6454 0.0066 1.02%
2024-08-14 001113 南方大數(shù)據(jù)100A 0.6454 0.6454 0.6492 0.6492 -0.0038 -0.59%
2024-08-13 001113 南方大數(shù)據(jù)100A 0.6492 0.6492 0.6471 0.6471 0.0021 0.32%
2024-08-12 001113 南方大數(shù)據(jù)100A 0.6471 0.6471 0.6471 0.6471 0.0000 0.00%
2024-08-09 001113 南方大數(shù)據(jù)100A 0.6471 0.6471 0.6482 0.6482 -0.0011 -0.17%
2024-08-08 001113 南方大數(shù)據(jù)100A 0.6482 0.6482 0.6481 0.6481 0.0001 0.02%
2024-08-07 001113 南方大數(shù)據(jù)100A 0.6481 0.6481 0.6475 0.6475 0.0006 0.09%
2024-08-06 001113 南方大數(shù)據(jù)100A 0.6475 0.6475 0.6488 0.6488 -0.0013 -0.20%
2024-08-05 001113 南方大數(shù)據(jù)100A 0.6488 0.6488 0.6574 0.6574 -0.0086 -1.31%
2024-08-02 001113 南方大數(shù)據(jù)100A 0.6574 0.6574 0.6632 0.6632 -0.0058 -0.87%
2024-07-31 001113 南方大數(shù)據(jù)100A 0.6656 0.6656 0.6556 0.6556 0.0100 1.53%
2024-07-30 001113 南方大數(shù)據(jù)100A 0.6556 0.6556 0.6618 0.6618 -0.0062 -0.94%
2024-07-29 001113 南方大數(shù)據(jù)100A 0.6618 0.6618 0.6627 0.6627 -0.0009 -0.14%
2024-07-26 001113 南方大數(shù)據(jù)100A 0.6627 0.6627 0.6609 0.6609 0.0018 0.27%
2024-07-25 001113 南方大數(shù)據(jù)100A 0.6609 0.6609 0.6671 0.6671 -0.0062 -0.93%
2024-07-24 001113 南方大數(shù)據(jù)100A 0.6671 0.6671 0.6685 0.6685 -0.0014 -0.21%
2024-07-23 001113 南方大數(shù)據(jù)100A 0.6685 0.6685 0.6800 0.6800 -0.0115 -1.69%
2024-07-22 001113 南方大數(shù)據(jù)100A 0.6800 0.6800 0.6864 0.6864 -0.0064 -0.93%
2024-07-19 001113 南方大數(shù)據(jù)100A 0.6864 0.6864 0.6855 0.6855 0.0009 0.13%
2024-07-18 001113 南方大數(shù)據(jù)100A 0.6855 0.6855 0.6812 0.6812 0.0043 0.63%
2024-07-17 001113 南方大數(shù)據(jù)100A 0.6812 0.6812 0.6835 0.6835 -0.0023 -0.34%
2024-07-16 001113 南方大數(shù)據(jù)100A 0.6835 0.6835 0.6804 0.6804 0.0031 0.46%
2024-07-15 001113 南方大數(shù)據(jù)100A 0.6804 0.6804 0.6773 0.6773 0.0031 0.46%
2024-07-12 001113 南方大數(shù)據(jù)100A 0.6773 0.6773 0.6779 0.6779 -0.0006 -0.09%
2024-07-11 001113 南方大數(shù)據(jù)100A 0.6779 0.6779 0.6725 0.6725 0.0054 0.80%
2024-07-10 001113 南方大數(shù)據(jù)100A 0.6725 0.6725 0.6760 0.6760 -0.0035 -0.52%
2024-07-09 001113 南方大數(shù)據(jù)100A 0.6760 0.6760 0.6694 0.6694 0.0066 0.99%
2024-07-08 001113 南方大數(shù)據(jù)100A 0.6694 0.6694 0.6707 0.6707 -0.0013 -0.19%
2024-07-05 001113 南方大數(shù)據(jù)100A 0.6707 0.6707 0.6728 0.6728 -0.0021 -0.31%
2024-07-04 001113 南方大數(shù)據(jù)100A 0.6728 0.6728 0.6742 0.6742 -0.0014 -0.21%
2024-07-03 001113 南方大數(shù)據(jù)100A 0.6742 0.6742 0.6770 0.6770 -0.0028 -0.41%
2024-07-02 001113 南方大數(shù)據(jù)100A 0.6770 0.6770 0.6781 0.6781 -0.0011 -0.16%
2024-07-01 001113 南方大數(shù)據(jù)100A 0.6781 0.6781 0.6715 0.6715 0.0066 0.98%
2024-06-28 001113 南方大數(shù)據(jù)100A 0.6715 0.6715 0.6661 0.6661 0.0054 0.81%
2024-06-27 001113 南方大數(shù)據(jù)100A 0.6661 0.6661 0.6699 0.6699 -0.0038 -0.57%
2024-06-26 001113 南方大數(shù)據(jù)100A 0.6699 0.6699 0.6681 0.6681 0.0018 0.27%
2024-06-25 001113 南方大數(shù)據(jù)100A 0.6681 0.6681 0.6690 0.6690 -0.0009 -0.13%
2024-06-24 001113 南方大數(shù)據(jù)100A 0.6690 0.6690 0.6721 0.6721 -0.0031 -0.46%
2024-06-21 001113 南方大數(shù)據(jù)100A 0.6721 0.6721 0.6723 0.6723 -0.0002 -0.03%
2024-06-20 001113 南方大數(shù)據(jù)100A 0.6723 0.6723 0.6745 0.6745 -0.0022 -0.33%
2024-06-19 001113 南方大數(shù)據(jù)100A 0.6745 0.6745 0.6767 0.6767 -0.0022 -0.33%
2024-06-18 001113 南方大數(shù)據(jù)100A 0.6767 0.6767 0.6748 0.6748 0.0019 0.28%
2024-06-17 001113 南方大數(shù)據(jù)100A 0.6748 0.6748 0.6790 0.6790 -0.0042 -0.62%
2024-06-14 001113 南方大數(shù)據(jù)100A 0.6790 0.6790 0.6783 0.6783 0.0007 0.10%
2024-06-13 001113 南方大數(shù)據(jù)100A 0.6783 0.6783 0.6814 0.6814 -0.0031 -0.45%
2024-06-12 001113 南方大數(shù)據(jù)100A 0.6814 0.6814 0.6789 0.6789 0.0025 0.37%
2024-06-11 001113 南方大數(shù)據(jù)100A 0.6789 0.6789 0.6847 0.6847 -0.0058 -0.85%
2024-06-07 001113 南方大數(shù)據(jù)100A 0.6847 0.6847 0.6845 0.6845 0.0002 0.03%
2024-06-06 001113 南方大數(shù)據(jù)100A 0.6845 0.6845 0.6840 0.6840 0.0005 0.07%
2024-06-05 001113 南方大數(shù)據(jù)100A 0.6840 0.6840 0.6897 0.6897 -0.0057 -0.83%
2024-06-04 001113 南方大數(shù)據(jù)100A 0.6897 0.6897 0.6849 0.6849 0.0048 0.70%
2024-06-03 001113 南方大數(shù)據(jù)100A 0.6849 0.6849 0.6839 0.6839 0.0010 0.15%
2024-05-31 001113 南方大數(shù)據(jù)100A 0.6839 0.6839 0.6854 0.6854 -0.0015 -0.22%
2024-05-30 001113 南方大數(shù)據(jù)100A 0.6854 0.6854 0.6897 0.6897 -0.0043 -0.62%
2024-05-29 001113 南方大數(shù)據(jù)100A 0.6897 0.6897 0.6893 0.6893 0.0004 0.06%
2024-05-28 001113 南方大數(shù)據(jù)100A 0.6893 0.6893 0.6939 0.6939 -0.0046 -0.66%
2024-05-27 001113 南方大數(shù)據(jù)100A 0.6939 0.6939 0.6855 0.6855 0.0084 1.23%
2024-05-24 001113 南方大數(shù)據(jù)100A 0.6855 0.6855 0.6908 0.6908 -0.0053 -0.77%
2024-05-23 001113 南方大數(shù)據(jù)100A 0.6908 0.6908 0.6981 0.6981 -0.0073 -1.05%
南方基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀行基金 1.6426 1.00%
南方銀行聯(lián)接A 1.7271 0.94%
南方銀行聯(lián)接C 1.6709 0.94%
南方智慧混合 2.6381 0.38%
高鐵基金LOF 1.0902 0.36%
紅利50 1.4548 0.28%
南方大盤紅利50A 1.1715 0.27%
南方中證全指汽車指數(shù)發(fā)起C 1.3541 0.26%
南方大盤紅利50C 1.1365 0.26%
南方中證全指汽車指數(shù)發(fā)起A 1.3550 0.25%