搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)100C(南方大數(shù)據(jù)100指數(shù)C)基金凈值查詢(004344)

今天最新凈值 0.7155 0.0023 0.3200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7148 -0.0007 -0.0970%
  • 累計(jì)凈值：0.7155
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：17.6287億
  • 最近資產(chǎn)：0.16億元
  • 基金公司：
  • 基金經(jīng)理：馮雨生 錢厚翔
近一季南方大數(shù)據(jù)100C|南方大數(shù)據(jù)100指數(shù)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,南方大數(shù)據(jù)100C(004344)基金累計(jì)收益率-2.41%
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
2025-05-22 004344 南方大數(shù)據(jù)100C 0.7142 0.7142 0.7155 0.7155 -0.0013 -0.18%
2025-05-21 004344 南方大數(shù)據(jù)100C 0.7155 0.7155 0.7132 0.7132 0.0023 0.32%
2025-05-20 004344 南方大數(shù)據(jù)100C 0.7132 0.7132 0.7091 0.7091 0.0041 0.58%
2025-05-19 004344 南方大數(shù)據(jù)100C 0.7091 0.7091 0.7070 0.7070 0.0021 0.30%
2025-05-16 004344 南方大數(shù)據(jù)100C 0.7070 0.7070 0.7065 0.7065 0.0005 0.07%
2025-05-15 004344 南方大數(shù)據(jù)100C 0.7065 0.7065 0.7133 0.7133 -0.0068 -0.95%
2025-05-14 004344 南方大數(shù)據(jù)100C 0.7133 0.7133 0.7107 0.7107 0.0026 0.37%
2025-05-13 004344 南方大數(shù)據(jù)100C 0.7107 0.7107 0.7085 0.7085 0.0022 0.31%
2025-05-12 004344 南方大數(shù)據(jù)100C 0.7085 0.7085 0.7031 0.7031 0.0054 0.77%
2025-05-09 004344 南方大數(shù)據(jù)100C 0.7031 0.7031 0.7069 0.7069 -0.0038 -0.54%
2025-05-08 004344 南方大數(shù)據(jù)100C 0.7069 0.7069 0.7019 0.7019 0.0050 0.71%
2025-05-07 004344 南方大數(shù)據(jù)100C 0.7019 0.7019 0.6991 0.6991 0.0028 0.40%
2025-05-06 004344 南方大數(shù)據(jù)100C 0.6991 0.6991 0.6882 0.6882 0.0109 1.58%
2025-04-30 004344 南方大數(shù)據(jù)100C 0.6882 0.6882 0.6848 0.6848 0.0034 0.50%
2025-04-29 004344 南方大數(shù)據(jù)100C 0.6848 0.6848 0.6851 0.6851 -0.0003 -0.04%
2025-04-28 004344 南方大數(shù)據(jù)100C 0.6851 0.6851 0.6872 0.6872 -0.0021 -0.31%
2025-04-25 004344 南方大數(shù)據(jù)100C 0.6872 0.6872 0.6849 0.6849 0.0023 0.34%
2025-04-24 004344 南方大數(shù)據(jù)100C 0.6849 0.6849 0.6868 0.6868 -0.0019 -0.28%
2025-04-23 004344 南方大數(shù)據(jù)100C 0.6868 0.6868 0.6815 0.6815 0.0053 0.78%
2025-04-22 004344 南方大數(shù)據(jù)100C 0.6815 0.6815 0.6822 0.6822 -0.0007 -0.10%
2025-04-21 004344 南方大數(shù)據(jù)100C 0.6822 0.6822 0.6729 0.6729 0.0093 1.38%
2025-04-18 004344 南方大數(shù)據(jù)100C 0.6729 0.6729 0.6702 0.6702 0.0027 0.40%
2025-04-17 004344 南方大數(shù)據(jù)100C 0.6702 0.6702 0.6696 0.6696 0.0006 0.09%
2025-04-16 004344 南方大數(shù)據(jù)100C 0.6696 0.6696 0.6751 0.6751 -0.0055 -0.81%
2025-04-15 004344 南方大數(shù)據(jù)100C 0.6751 0.6751 0.6745 0.6745 0.0006 0.09%
2025-04-14 004344 南方大數(shù)據(jù)100C 0.6745 0.6745 0.6703 0.6703 0.0042 0.63%
2025-04-11 004344 南方大數(shù)據(jù)100C 0.6703 0.6703 0.6590 0.6590 0.0113 1.71%
2025-04-10 004344 南方大數(shù)據(jù)100C 0.6590 0.6590 0.6437 0.6437 0.0153 2.38%
2025-04-09 004344 南方大數(shù)據(jù)100C 0.6437 0.6437 0.6353 0.6353 0.0084 1.32%
2025-04-08 004344 南方大數(shù)據(jù)100C 0.6353 0.6353 0.6368 0.6368 -0.0015 -0.24%
2025-04-07 004344 南方大數(shù)據(jù)100C 0.6368 0.6368 0.7033 0.7033 -0.0665 -9.46%
2025-04-03 004344 南方大數(shù)據(jù)100C 0.7033 0.7033 0.7186 0.7186 -0.0153 -2.13%
2025-04-02 004344 南方大數(shù)據(jù)100C 0.7186 0.7186 0.7172 0.7172 0.0014 0.20%
2025-04-01 004344 南方大數(shù)據(jù)100C 0.7172 0.7172 0.7144 0.7144 0.0028 0.39%
2025-03-31 004344 南方大數(shù)據(jù)100C 0.7144 0.7144 0.7129 0.7129 0.0015 0.21%
2025-03-28 004344 南方大數(shù)據(jù)100C 0.7129 0.7129 0.7159 0.7159 -0.0030 -0.42%
2025-03-27 004344 南方大數(shù)據(jù)100C 0.7159 0.7159 0.7124 0.7124 0.0035 0.49%
2025-03-26 004344 南方大數(shù)據(jù)100C 0.7124 0.7124 0.7139 0.7139 -0.0015 -0.21%
2025-03-25 004344 南方大數(shù)據(jù)100C 0.7139 0.7139 0.7185 0.7185 -0.0046 -0.64%
2025-03-24 004344 南方大數(shù)據(jù)100C 0.7185 0.7185 0.7132 0.7132 0.0053 0.74%
2025-03-21 004344 南方大數(shù)據(jù)100C 0.7132 0.7132 0.7257 0.7257 -0.0125 -1.72%
2025-03-20 004344 南方大數(shù)據(jù)100C 0.7257 0.7257 0.7287 0.7287 -0.0030 -0.41%
2025-03-19 004344 南方大數(shù)據(jù)100C 0.7287 0.7287 0.7337 0.7337 -0.0050 -0.68%
2025-03-18 004344 南方大數(shù)據(jù)100C 0.7337 0.7337 0.7270 0.7270 0.0067 0.92%
2025-03-17 004344 南方大數(shù)據(jù)100C 0.7270 0.7270 0.7273 0.7273 -0.0003 -0.04%
2025-03-14 004344 南方大數(shù)據(jù)100C 0.7273 0.7273 0.7159 0.7159 0.0114 1.59%
2025-03-13 004344 南方大數(shù)據(jù)100C 0.7159 0.7159 0.7244 0.7244 -0.0085 -1.17%
2025-03-12 004344 南方大數(shù)據(jù)100C 0.7244 0.7244 0.7252 0.7252 -0.0008 -0.11%
2025-03-11 004344 南方大數(shù)據(jù)100C 0.7252 0.7252 0.7265 0.7265 -0.0013 -0.18%
2025-03-10 004344 南方大數(shù)據(jù)100C 0.7265 0.7265 0.7258 0.7258 0.0007 0.10%
2025-03-07 004344 南方大數(shù)據(jù)100C 0.7258 0.7258 0.7274 0.7274 -0.0016 -0.22%
2025-03-06 004344 南方大數(shù)據(jù)100C 0.7274 0.7274 0.7201 0.7201 0.0073 1.01%
2025-03-05 004344 南方大數(shù)據(jù)100C 0.7201 0.7201 0.7143 0.7143 0.0058 0.81%
2025-03-04 004344 南方大數(shù)據(jù)100C 0.7143 0.7143 0.7105 0.7105 0.0038 0.53%
2025-03-03 004344 南方大數(shù)據(jù)100C 0.7105 0.7105 0.7082 0.7082 0.0023 0.32%
2025-02-28 004344 南方大數(shù)據(jù)100C 0.7082 0.7082 0.7289 0.7289 -0.0207 -2.84%
2025-02-27 004344 南方大數(shù)據(jù)100C 0.7289 0.7289 0.7301 0.7301 -0.0012 -0.16%
2025-02-26 004344 南方大數(shù)據(jù)100C 0.7301 0.7301 0.7221 0.7221 0.0080 1.11%
2025-02-25 004344 南方大數(shù)據(jù)100C 0.7221 0.7221 0.7282 0.7282 -0.0061 -0.84%
2025-02-24 004344 南方大數(shù)據(jù)100C 0.7282 0.7282 0.7332 0.7332 -0.0050 -0.68%