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金基速查 - 基金速查網(wǎng) - 開放式基金數(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 0.7387 0.0025 0.3400% 2025-05-22
盤中實時估值(僅供參考) 0.7380 -0.0007 -0.0970%
  • 累計凈值：0.7387
  • 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
近半年南方大數(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: -
近半年,南方大數(shù)據(jù)100A(001113)基金累計收益率1.09%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 001113 南方大數(shù)據(jù)100A 0.7373 0.7373 0.7387 0.7387 -0.0014 -0.19%
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%