南方大数据300C基金净值查询(001426)
今天最新净值
1.1089
0.0141 1.2900%
2024-04-26
盘中实时估值(仅供参考)
1.1154
0.0206 1.8826%
- 累计净值：1.1089
- 成立日期：2015-06-24
- 基金类型：
- 成立份额：--
- 最近份额：1.7031亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：崔蕾 解锐
近一年,南方大数据300C(001426)基金累计收益率-13.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
001426 |
南方大数据300C |
1.1089 |
1.1089 |
1.0948 |
1.0948 |
0.0141 |
1.29% |
| 2024-04-25 |
001426 |
南方大数据300C |
1.0948 |
1.0948 |
1.0959 |
1.0959 |
-0.0011 |
-0.10% |
| 2024-04-24 |
001426 |
南方大数据300C |
1.0959 |
1.0959 |
1.0784 |
1.0784 |
0.0175 |
1.62% |
| 2024-04-23 |
001426 |
南方大数据300C |
1.0784 |
1.0784 |
1.0787 |
1.0787 |
-0.0003 |
-0.03% |
| 2024-04-22 |
001426 |
南方大数据300C |
1.0787 |
1.0787 |
1.0766 |
1.0766 |
0.0021 |
0.20% |
| 2024-04-19 |
001426 |
南方大数据300C |
1.0766 |
1.0766 |
1.0819 |
1.0819 |
-0.0053 |
-0.49% |
| 2024-04-18 |
001426 |
南方大数据300C |
1.0819 |
1.0819 |
1.0788 |
1.0788 |
0.0031 |
0.29% |
| 2024-04-17 |
001426 |
南方大数据300C |
1.0788 |
1.0788 |
1.0315 |
1.0315 |
0.0473 |
4.59% |
| 2024-04-15 |
001426 |
南方大数据300C |
1.0782 |
1.0782 |
1.0968 |
1.0968 |
-0.0186 |
-1.70% |
| 2024-04-12 |
001426 |
南方大数据300C |
1.0968 |
1.0968 |
1.0968 |
1.0968 |
0.0000 |
0.00% |
|
|
| 2024-04-11 |
001426 |
南方大数据300C |
1.0968 |
1.0968 |
1.0951 |
1.0951 |
0.0017 |
0.16% |
| 2024-04-10 |
001426 |
南方大数据300C |
1.0951 |
1.0951 |
1.1162 |
1.1162 |
-0.0211 |
-1.89% |
| 2024-04-09 |
001426 |
南方大数据300C |
1.1162 |
1.1162 |
1.1050 |
1.1050 |
0.0112 |
1.01% |
| 2024-04-08 |
001426 |
南方大数据300C |
1.1050 |
1.1050 |
1.1245 |
1.1245 |
-0.0195 |
-1.73% |
| 2024-04-03 |
001426 |
南方大数据300C |
1.1245 |
1.1245 |
1.1300 |
1.1300 |
-0.0055 |
-0.49% |
| 2024-04-02 |
001426 |
南方大数据300C |
1.1300 |
1.1300 |
1.1308 |
1.1308 |
-0.0008 |
-0.07% |
| 2024-04-01 |
001426 |
南方大数据300C |
1.1308 |
1.1308 |
1.1095 |
1.1095 |
0.0213 |
1.92% |
| 2024-03-29 |
001426 |
南方大数据300C |
1.1095 |
1.1095 |
1.0970 |
1.0970 |
0.0125 |
1.14% |
| 2024-03-28 |
001426 |
南方大数据300C |
1.0970 |
1.0970 |
1.0743 |
1.0743 |
0.0227 |
2.11% |
| 2024-03-27 |
001426 |
南方大数据300C |
1.0743 |
1.0743 |
1.1053 |
1.1053 |
-0.0310 |
-2.80% |
| 2024-03-26 |
001426 |
南方大数据300C |
1.1053 |
1.1053 |
1.1049 |
1.1049 |
0.0004 |
0.04% |
| 2024-03-25 |
001426 |
南方大数据300C |
1.1049 |
1.1049 |
1.1267 |
1.1267 |
-0.0218 |
-1.93% |
| 2024-03-22 |
001426 |
南方大数据300C |
1.1267 |
1.1267 |
1.1388 |
1.1388 |
-0.0121 |
-1.06% |
| 2024-03-21 |
001426 |
南方大数据300C |
1.1388 |
1.1388 |
1.1377 |
1.1377 |
0.0011 |
0.10% |
| 2024-03-20 |
001426 |
南方大数据300C |
1.1377 |
1.1377 |
1.1310 |
1.1310 |
0.0067 |
0.59% |
|
|
| 2024-03-19 |
001426 |
南方大数据300C |
1.1310 |
1.1310 |
1.1378 |
1.1378 |
-0.0068 |
-0.60% |
| 2024-03-18 |
001426 |
南方大数据300C |
1.1378 |
1.1378 |
1.1170 |
1.1170 |
0.0208 |
1.86% |
| 2024-03-15 |
001426 |
南方大数据300C |
1.1170 |
1.1170 |
1.1038 |
1.1038 |
0.0132 |
1.20% |
| 2024-03-14 |
001426 |
南方大数据300C |
1.1038 |
1.1038 |
1.1104 |
1.1104 |
-0.0066 |
-0.59% |
| 2024-03-13 |
001426 |
南方大数据300C |
1.1104 |
1.1104 |
1.1035 |
1.1035 |
0.0069 |
0.63% |
| 2024-03-12 |
001426 |
南方大数据300C |
1.1035 |
1.1035 |
1.0950 |
1.0950 |
0.0085 |
0.78% |
| 2024-03-11 |
001426 |
南方大数据300C |
1.0950 |
1.0950 |
1.0751 |
1.0751 |
0.0199 |
1.85% |
| 2024-03-08 |
001426 |
南方大数据300C |
1.0751 |
1.0751 |
1.0586 |
1.0586 |
0.0165 |
1.56% |
| 2024-03-07 |
001426 |
南方大数据300C |
1.0586 |
1.0586 |
1.0683 |
1.0683 |
-0.0097 |
-0.91% |
| 2024-03-06 |
001426 |
南方大数据300C |
1.0683 |
1.0683 |
1.0637 |
1.0637 |
0.0046 |
0.43% |
| 2024-03-05 |
001426 |
南方大数据300C |
1.0637 |
1.0637 |
1.0776 |
1.0776 |
-0.0139 |
-1.29% |
| 2024-03-04 |
001426 |
南方大数据300C |
1.0776 |
1.0776 |
1.0724 |
1.0724 |
0.0052 |
0.48% |
| 2024-03-01 |
001426 |
南方大数据300C |
1.0724 |
1.0724 |
1.0587 |
1.0587 |
0.0137 |
1.29% |
| 2024-02-29 |
001426 |
南方大数据300C |
1.0587 |
1.0587 |
1.0241 |
1.0241 |
0.0346 |
3.38% |
| 2024-02-28 |
001426 |
南方大数据300C |
1.0241 |
1.0241 |
1.0804 |
1.0804 |
-0.0563 |
-5.21% |
| 2024-02-27 |
001426 |
南方大数据300C |
1.0804 |
1.0804 |
1.0554 |
1.0554 |
0.0250 |
2.37% |
| 2024-02-26 |
001426 |
南方大数据300C |
1.0554 |
1.0554 |
1.0443 |
1.0443 |
0.0111 |
1.06% |
| 2024-02-23 |
001426 |
南方大数据300C |
1.0443 |
1.0443 |
1.0283 |
1.0283 |
0.0160 |
1.56% |
| 2024-02-22 |
001426 |
南方大数据300C |
1.0283 |
1.0283 |
1.0147 |
1.0147 |
0.0136 |
1.34% |
| 2024-02-21 |
001426 |
南方大数据300C |
1.0147 |
1.0147 |
1.0081 |
1.0081 |
0.0066 |
0.65% |
| 2024-02-20 |
001426 |
南方大数据300C |
1.0081 |
1.0081 |
1.0052 |
1.0052 |
0.0029 |
0.29% |
| 2024-02-19 |
001426 |
南方大数据300C |
1.0052 |
1.0052 |
0.9878 |
0.9878 |
0.0174 |
1.76% |
| 2024-02-08 |
001426 |
南方大数据300C |
0.9878 |
0.9878 |
0.9451 |
0.9451 |
0.0427 |
4.52% |
| 2024-02-07 |
001426 |
南方大数据300C |
0.9451 |
0.9451 |
0.9753 |
0.9753 |
-0.0302 |
-3.10% |
| 2024-02-06 |
001426 |
南方大数据300C |
0.9753 |
0.9753 |
0.9762 |
0.9762 |
-0.0009 |
-0.09% |
| 2024-02-05 |
001426 |
南方大数据300C |
0.9762 |
0.9762 |
1.0604 |
1.0604 |
-0.0842 |
-7.94% |
| 2024-02-02 |
001426 |
南方大数据300C |
1.0604 |
1.0604 |
1.1010 |
1.1010 |
-0.0406 |
-3.69% |
| 2024-02-01 |
001426 |
南方大数据300C |
1.1010 |
1.1010 |
1.1226 |
1.1226 |
-0.0216 |
-1.92% |
| 2024-01-31 |
001426 |
南方大数据300C |
1.1226 |
1.1226 |
1.1749 |
1.1749 |
-0.0523 |
-4.45% |
| 2024-01-30 |
001426 |
南方大数据300C |
1.1749 |
1.1749 |
1.2110 |
1.2110 |
-0.0361 |
-2.98% |
| 2024-01-29 |
001426 |
南方大数据300C |
1.2110 |
1.2110 |
1.2474 |
1.2474 |
-0.0364 |
-2.92% |
| 2024-01-26 |
001426 |
南方大数据300C |
1.2474 |
1.2474 |
1.2463 |
1.2463 |
0.0011 |
0.09% |
| 2024-01-25 |
001426 |
南方大数据300C |
1.2463 |
1.2463 |
1.2076 |
1.2076 |
0.0387 |
3.20% |
| 2024-01-24 |
001426 |
南方大数据300C |
1.2076 |
1.2076 |
1.1880 |
1.1880 |
0.0196 |
1.65% |
| 2024-01-23 |
001426 |
南方大数据300C |
1.1880 |
1.1880 |
1.2023 |
1.2023 |
-0.0143 |
-1.19% |
| 2024-01-22 |
001426 |
南方大数据300C |
1.2023 |
1.2023 |
1.2700 |
1.2700 |
-0.0677 |
-5.33% |
| 2024-01-19 |
001426 |
南方大数据300C |
1.2700 |
1.2700 |
1.2816 |
1.2816 |
-0.0116 |
-0.91% |
| 2024-01-18 |
001426 |
南方大数据300C |
1.2816 |
1.2816 |
1.2986 |
1.2986 |
-0.0170 |
-1.31% |
| 2024-01-17 |
001426 |
南方大数据300C |
1.2986 |
1.2986 |
1.3195 |
1.3195 |
-0.0209 |
-1.58% |
| 2024-01-16 |
001426 |
南方大数据300C |
1.3195 |
1.3195 |
1.3192 |
1.3192 |
0.0003 |
0.02% |
| 2024-01-15 |
001426 |
南方大数据300C |
1.3192 |
1.3192 |
1.3127 |
1.3127 |
0.0065 |
0.50% |
| 2024-01-12 |
001426 |
南方大数据300C |
1.3127 |
1.3127 |
1.3171 |
1.3171 |
-0.0044 |
-0.33% |
| 2024-01-11 |
001426 |
南方大数据300C |
1.3171 |
1.3171 |
1.3041 |
1.3041 |
0.0130 |
1.00% |
| 2024-01-10 |
001426 |
南方大数据300C |
1.3041 |
1.3041 |
1.3080 |
1.3080 |
-0.0039 |
-0.30% |
| 2024-01-09 |
001426 |
南方大数据300C |
1.3080 |
1.3080 |
1.2952 |
1.2952 |
0.0128 |
0.99% |
| 2024-01-08 |
001426 |
南方大数据300C |
1.2952 |
1.2952 |
1.3128 |
1.3128 |
-0.0176 |
-1.34% |
| 2024-01-05 |
001426 |
南方大数据300C |
1.3128 |
1.3128 |
1.3289 |
1.3289 |
-0.0161 |
-1.21% |
| 2024-01-04 |
001426 |
南方大数据300C |
1.3289 |
1.3289 |
1.3273 |
1.3273 |
0.0016 |
0.12% |
| 2024-01-03 |
001426 |
南方大数据300C |
1.3273 |
1.3273 |
1.3283 |
1.3283 |
-0.0010 |
-0.08% |
| 2024-01-02 |
001426 |
南方大数据300C |
1.3283 |
1.3283 |
1.3152 |
1.3152 |
0.0131 |
1.00% |
| 2023-12-29 |
001426 |
南方大数据300C |
1.3152 |
1.3152 |
1.2943 |
1.2943 |
0.0209 |
1.61% |
| 2023-12-28 |
001426 |
南方大数据300C |
1.2943 |
1.2943 |
1.2758 |
1.2758 |
0.0185 |
1.45% |
| 2023-12-27 |
001426 |
南方大数据300C |
1.2758 |
1.2758 |
1.2662 |
1.2662 |
0.0096 |
0.76% |
| 2023-12-26 |
001426 |
南方大数据300C |
1.2662 |
1.2662 |
1.2781 |
1.2781 |
-0.0119 |
-0.93% |
| 2023-12-25 |
001426 |
南方大数据300C |
1.2781 |
1.2781 |
1.2883 |
1.2883 |
-0.0102 |
-0.79% |
| 2023-12-22 |
001426 |
南方大数据300C |
1.2883 |
1.2883 |
1.3084 |
1.3084 |
-0.0201 |
-1.54% |
| 2023-12-21 |
001426 |
南方大数据300C |
1.3084 |
1.3084 |
1.2983 |
1.2983 |
0.0101 |
0.78% |
| 2023-12-20 |
001426 |
南方大数据300C |
1.2983 |
1.2983 |
1.3094 |
1.3094 |
-0.0111 |
-0.85% |
| 2023-12-19 |
001426 |
南方大数据300C |
1.3094 |
1.3094 |
1.3082 |
1.3082 |
0.0012 |
0.09% |
| 2023-12-18 |
001426 |
南方大数据300C |
1.3082 |
1.3082 |
1.3218 |
1.3218 |
-0.0136 |
-1.03% |
| 2023-12-15 |
001426 |
南方大数据300C |
1.3218 |
1.3218 |
1.3212 |
1.3212 |
0.0006 |
0.05% |
| 2023-12-14 |
001426 |
南方大数据300C |
1.3212 |
1.3212 |
1.3191 |
1.3191 |
0.0021 |
0.16% |
| 2023-12-13 |
001426 |
南方大数据300C |
1.3191 |
1.3191 |
1.3235 |
1.3235 |
-0.0044 |
-0.33% |
| 2023-12-12 |
001426 |
南方大数据300C |
1.3235 |
1.3235 |
1.3119 |
1.3119 |
0.0116 |
0.88% |
| 2023-12-11 |
001426 |
南方大数据300C |
1.3119 |
1.3119 |
1.2998 |
1.2998 |
0.0121 |
0.93% |
| 2023-12-08 |
001426 |
南方大数据300C |
1.2998 |
1.2998 |
1.3210 |
1.3210 |
-0.0212 |
-1.60% |
| 2023-12-07 |
001426 |
南方大数据300C |
1.3210 |
1.3210 |
1.3223 |
1.3223 |
-0.0013 |
-0.10% |
| 2023-12-06 |
001426 |
南方大数据300C |
1.3223 |
1.3223 |
1.3138 |
1.3138 |
0.0085 |
0.65% |
| 2023-12-05 |
001426 |
南方大数据300C |
1.3138 |
1.3138 |
1.3236 |
1.3236 |
-0.0098 |
-0.74% |
| 2023-12-04 |
001426 |
南方大数据300C |
1.3236 |
1.3236 |
1.3221 |
1.3221 |
0.0015 |
0.11% |
| 2023-12-01 |
001426 |
南方大数据300C |
1.3221 |
1.3221 |
1.3175 |
1.3175 |
0.0046 |
0.35% |
| 2023-11-30 |
001426 |
南方大数据300C |
1.3175 |
1.3175 |
1.3198 |
1.3198 |
-0.0023 |
-0.17% |
| 2023-11-29 |
001426 |
南方大数据300C |
1.3198 |
1.3198 |
1.3233 |
1.3233 |
-0.0035 |
-0.26% |
| 2023-11-28 |
001426 |
南方大数据300C |
1.3233 |
1.3233 |
1.3085 |
1.3085 |
0.0148 |
1.13% |
| 2023-11-27 |
001426 |
南方大数据300C |
1.3085 |
1.3085 |
1.3095 |
1.3095 |
-0.0010 |
-0.08% |
| 2023-11-24 |
001426 |
南方大数据300C |
1.3095 |
1.3095 |
1.3216 |
1.3216 |
-0.0121 |
-0.92% |
| 2023-11-23 |
001426 |
南方大数据300C |
1.3216 |
1.3216 |
1.3104 |
1.3104 |
0.0112 |
0.85% |
| 2023-11-22 |
001426 |
南方大数据300C |
1.3104 |
1.3104 |
1.3148 |
1.3148 |
-0.0044 |
-0.33% |
| 2023-11-20 |
001426 |
南方大数据300C |
1.3176 |
1.3176 |
1.3072 |
1.3072 |
0.0104 |
0.80% |
| 2023-11-17 |
001426 |
南方大数据300C |
1.3072 |
1.3072 |
1.2976 |
1.2976 |
0.0096 |
0.74% |
| 2023-11-16 |
001426 |
南方大数据300C |
1.2976 |
1.2976 |
1.3023 |
1.3023 |
-0.0047 |
-0.36% |
| 2023-11-15 |
001426 |
南方大数据300C |
1.3023 |
1.3023 |
1.2967 |
1.2967 |
0.0056 |
0.43% |
| 2023-11-14 |
001426 |
南方大数据300C |
1.2967 |
1.2967 |
1.2948 |
1.2948 |
0.0019 |
0.15% |
| 2023-11-13 |
001426 |
南方大数据300C |
1.2948 |
1.2948 |
1.2828 |
1.2828 |
0.0120 |
0.94% |
| 2023-11-10 |
001426 |
南方大数据300C |
1.2828 |
1.2828 |
1.2856 |
1.2856 |
-0.0028 |
-0.22% |
| 2023-11-09 |
001426 |
南方大数据300C |
1.2856 |
1.2856 |
1.2935 |
1.2935 |
-0.0079 |
-0.61% |
| 2023-11-08 |
001426 |
南方大数据300C |
1.2935 |
1.2935 |
1.2882 |
1.2882 |
0.0053 |
0.41% |
| 2023-11-07 |
001426 |
南方大数据300C |
1.2882 |
1.2882 |
1.2833 |
1.2833 |
0.0049 |
0.38% |
| 2023-11-06 |
001426 |
南方大数据300C |
1.2833 |
1.2833 |
1.2592 |
1.2592 |
0.0241 |
1.91% |
| 2023-11-03 |
001426 |
南方大数据300C |
1.2592 |
1.2592 |
1.2480 |
1.2480 |
0.0112 |
0.90% |
| 2023-11-02 |
001426 |
南方大数据300C |
1.2480 |
1.2480 |
1.2578 |
1.2578 |
-0.0098 |
-0.78% |
| 2023-11-01 |
001426 |
南方大数据300C |
1.2578 |
1.2578 |
1.2526 |
1.2526 |
0.0052 |
0.42% |
| 2023-10-31 |
001426 |
南方大数据300C |
1.2526 |
1.2526 |
1.2589 |
1.2589 |
-0.0063 |
-0.50% |
| 2023-10-30 |
001426 |
南方大数据300C |
1.2589 |
1.2589 |
1.2467 |
1.2467 |
0.0122 |
0.98% |
| 2023-10-27 |
001426 |
南方大数据300C |
1.2467 |
1.2467 |
1.2260 |
1.2260 |
0.0207 |
1.69% |
| 2023-10-26 |
001426 |
南方大数据300C |
1.2260 |
1.2260 |
1.2236 |
1.2236 |
0.0024 |
0.20% |
| 2023-10-25 |
001426 |
南方大数据300C |
1.2236 |
1.2236 |
1.2088 |
1.2088 |
0.0148 |
1.22% |
| 2023-10-24 |
001426 |
南方大数据300C |
1.2088 |
1.2088 |
1.1759 |
1.1759 |
0.0329 |
2.80% |
| 2023-10-23 |
001426 |
南方大数据300C |
1.1759 |
1.1759 |
1.1970 |
1.1970 |
-0.0211 |
-1.76% |
| 2023-10-20 |
001426 |
南方大数据300C |
1.1970 |
1.1970 |
1.2045 |
1.2045 |
-0.0075 |
-0.62% |
| 2023-10-19 |
001426 |
南方大数据300C |
1.2045 |
1.2045 |
1.2136 |
1.2136 |
-0.0091 |
-0.75% |
| 2023-10-18 |
001426 |
南方大数据300C |
1.2136 |
1.2136 |
1.2341 |
1.2341 |
-0.0205 |
-1.66% |
| 2023-10-17 |
001426 |
南方大数据300C |
1.2341 |
1.2341 |
1.2350 |
1.2350 |
-0.0009 |
-0.07% |
| 2023-10-16 |
001426 |
南方大数据300C |
1.2350 |
1.2350 |
1.2394 |
1.2394 |
-0.0044 |
-0.36% |
| 2023-10-13 |
001426 |
南方大数据300C |
1.2394 |
1.2394 |
1.2496 |
1.2496 |
-0.0102 |
-0.82% |
| 2023-10-12 |
001426 |
南方大数据300C |
1.2496 |
1.2496 |
1.2473 |
1.2473 |
0.0023 |
0.18% |
| 2023-10-11 |
001426 |
南方大数据300C |
1.2473 |
1.2473 |
1.2482 |
1.2482 |
-0.0009 |
-0.07% |
| 2023-10-10 |
001426 |
南方大数据300C |
1.2482 |
1.2482 |
1.2540 |
1.2540 |
-0.0058 |
-0.46% |
| 2023-10-09 |
001426 |
南方大数据300C |
1.2540 |
1.2540 |
1.2659 |
1.2659 |
-0.0119 |
-0.94% |
| 2023-09-28 |
001426 |
南方大数据300C |
1.2659 |
1.2659 |
1.2572 |
1.2572 |
0.0087 |
0.69% |
| 2023-09-27 |
001426 |
南方大数据300C |
1.2572 |
1.2572 |
1.2488 |
1.2488 |
0.0084 |
0.67% |
| 2023-09-26 |
001426 |
南方大数据300C |
1.2488 |
1.2488 |
1.2518 |
1.2518 |
-0.0030 |
-0.24% |
| 2023-09-25 |
001426 |
南方大数据300C |
1.2518 |
1.2518 |
1.2551 |
1.2551 |
-0.0033 |
-0.26% |
| 2023-09-22 |
001426 |
南方大数据300C |
1.2551 |
1.2551 |
1.2342 |
1.2342 |
0.0209 |
1.69% |
| 2023-09-21 |
001426 |
南方大数据300C |
1.2342 |
1.2342 |
1.2458 |
1.2458 |
-0.0116 |
-0.93% |
| 2023-09-20 |
001426 |
南方大数据300C |
1.2458 |
1.2458 |
1.2553 |
1.2553 |
-0.0095 |
-0.76% |
| 2023-09-19 |
001426 |
南方大数据300C |
1.2553 |
1.2553 |
1.2687 |
1.2687 |
-0.0134 |
-1.06% |
| 2023-09-18 |
001426 |
南方大数据300C |
1.2687 |
1.2687 |
1.2505 |
1.2505 |
0.0182 |
1.46% |
| 2023-09-15 |
001426 |
南方大数据300C |
1.2505 |
1.2505 |
1.2440 |
1.2440 |
0.0065 |
0.52% |
| 2023-09-14 |
001426 |
南方大数据300C |
1.2440 |
1.2440 |
1.2555 |
1.2555 |
-0.0115 |
-0.92% |
| 2023-09-13 |
001426 |
南方大数据300C |
1.2555 |
1.2555 |
1.2692 |
1.2692 |
-0.0137 |
-1.08% |
| 2023-09-12 |
001426 |
南方大数据300C |
1.2692 |
1.2692 |
1.2728 |
1.2728 |
-0.0036 |
-0.28% |
| 2023-09-11 |
001426 |
南方大数据300C |
1.2728 |
1.2728 |
1.2605 |
1.2605 |
0.0123 |
0.98% |
| 2023-09-08 |
001426 |
南方大数据300C |
1.2605 |
1.2605 |
1.2592 |
1.2592 |
0.0013 |
0.10% |
| 2023-09-07 |
001426 |
南方大数据300C |
1.2592 |
1.2592 |
1.2740 |
1.2740 |
-0.0148 |
-1.16% |
| 2023-09-06 |
001426 |
南方大数据300C |
1.2740 |
1.2740 |
1.2713 |
1.2713 |
0.0027 |
0.21% |
| 2023-09-05 |
001426 |
南方大数据300C |
1.2713 |
1.2713 |
1.2759 |
1.2759 |
-0.0046 |
-0.36% |
| 2023-09-04 |
001426 |
南方大数据300C |
1.2759 |
1.2759 |
1.2666 |
1.2666 |
0.0093 |
0.73% |
| 2023-09-01 |
001426 |
南方大数据300C |
1.2666 |
1.2666 |
1.2642 |
1.2642 |
0.0024 |
0.19% |
| 2023-08-31 |
001426 |
南方大数据300C |
1.2642 |
1.2642 |
1.2720 |
1.2720 |
-0.0078 |
-0.61% |
| 2023-08-30 |
001426 |
南方大数据300C |
1.2720 |
1.2720 |
1.2632 |
1.2632 |
0.0088 |
0.70% |
| 2023-08-29 |
001426 |
南方大数据300C |
1.2632 |
1.2632 |
1.2202 |
1.2202 |
0.0430 |
3.52% |
| 2023-08-28 |
001426 |
南方大数据300C |
1.2202 |
1.2202 |
1.2124 |
1.2124 |
0.0078 |
0.64% |
| 2023-08-25 |
001426 |
南方大数据300C |
1.2124 |
1.2124 |
1.2367 |
1.2367 |
-0.0243 |
-1.96% |
| 2023-08-24 |
001426 |
南方大数据300C |
1.2367 |
1.2367 |
1.2323 |
1.2323 |
0.0044 |
0.36% |
| 2023-08-23 |
001426 |
南方大数据300C |
1.2323 |
1.2323 |
1.2476 |
1.2476 |
-0.0153 |
-1.23% |
| 2023-08-22 |
001426 |
南方大数据300C |
1.2476 |
1.2476 |
1.2487 |
1.2487 |
-0.0011 |
-0.09% |
| 2023-08-21 |
001426 |
南方大数据300C |
1.2487 |
1.2487 |
1.2577 |
1.2577 |
-0.0090 |
-0.72% |
| 2023-08-18 |
001426 |
南方大数据300C |
1.2577 |
1.2577 |
1.2744 |
1.2744 |
-0.0167 |
-1.31% |
| 2023-08-17 |
001426 |
南方大数据300C |
1.2744 |
1.2744 |
1.2563 |
1.2563 |
0.0181 |
1.44% |
| 2023-08-16 |
001426 |
南方大数据300C |
1.2563 |
1.2563 |
1.2673 |
1.2673 |
-0.0110 |
-0.87% |
| 2023-08-15 |
001426 |
南方大数据300C |
1.2673 |
1.2673 |
1.2714 |
1.2714 |
-0.0041 |
-0.32% |
| 2023-08-14 |
001426 |
南方大数据300C |
1.2714 |
1.2714 |
1.2629 |
1.2629 |
0.0085 |
0.67% |
| 2023-08-11 |
001426 |
南方大数据300C |
1.2629 |
1.2629 |
1.2823 |
1.2823 |
-0.0194 |
-1.51% |
| 2023-08-10 |
001426 |
南方大数据300C |
1.2823 |
1.2823 |
1.2775 |
1.2775 |
0.0048 |
0.38% |
| 2023-08-09 |
001426 |
南方大数据300C |
1.2775 |
1.2775 |
1.2900 |
1.2900 |
-0.0125 |
-0.97% |
| 2023-08-08 |
001426 |
南方大数据300C |
1.2900 |
1.2900 |
1.2927 |
1.2927 |
-0.0027 |
-0.21% |
| 2023-08-07 |
001426 |
南方大数据300C |
1.2927 |
1.2927 |
1.3020 |
1.3020 |
-0.0093 |
-0.71% |
| 2023-08-04 |
001426 |
南方大数据300C |
1.3020 |
1.3020 |
1.3094 |
1.3094 |
-0.0074 |
-0.57% |
| 2023-08-03 |
001426 |
南方大数据300C |
1.3094 |
1.3094 |
1.3129 |
1.3129 |
-0.0035 |
-0.27% |
| 2023-08-02 |
001426 |
南方大数据300C |
1.3129 |
1.3129 |
1.3131 |
1.3131 |
-0.0002 |
-0.02% |
| 2023-08-01 |
001426 |
南方大数据300C |
1.3131 |
1.3131 |
1.3199 |
1.3199 |
-0.0068 |
-0.52% |
| 2023-07-31 |
001426 |
南方大数据300C |
1.3199 |
1.3199 |
1.3131 |
1.3131 |
0.0068 |
0.52% |
| 2023-07-28 |
001426 |
南方大数据300C |
1.3131 |
1.3131 |
1.3082 |
1.3082 |
0.0049 |
0.37% |
| 2023-07-27 |
001426 |
南方大数据300C |
1.3082 |
1.3082 |
1.3136 |
1.3136 |
-0.0054 |
-0.41% |
| 2023-07-26 |
001426 |
南方大数据300C |
1.3136 |
1.3136 |
1.3166 |
1.3166 |
-0.0030 |
-0.23% |
| 2023-07-25 |
001426 |
南方大数据300C |
1.3166 |
1.3166 |
1.2999 |
1.2999 |
0.0167 |
1.28% |
| 2023-07-24 |
001426 |
南方大数据300C |
1.2999 |
1.2999 |
1.2994 |
1.2994 |
0.0005 |
0.04% |
| 2023-07-21 |
001426 |
南方大数据300C |
1.2994 |
1.2994 |
1.3020 |
1.3020 |
-0.0026 |
-0.20% |
| 2023-07-20 |
001426 |
南方大数据300C |
1.3020 |
1.3020 |
1.3121 |
1.3121 |
-0.0101 |
-0.77% |
| 2023-07-19 |
001426 |
南方大数据300C |
1.3121 |
1.3121 |
1.3142 |
1.3142 |
-0.0021 |
-0.16% |
| 2023-07-18 |
001426 |
南方大数据300C |
1.3142 |
1.3142 |
1.3088 |
1.3088 |
0.0054 |
0.41% |
| 2023-07-17 |
001426 |
南方大数据300C |
1.3088 |
1.3088 |
1.3115 |
1.3115 |
-0.0027 |
-0.21% |
| 2023-07-14 |
001426 |
南方大数据300C |
1.3115 |
1.3115 |
1.3134 |
1.3134 |
-0.0019 |
-0.14% |
| 2023-07-13 |
001426 |
南方大数据300C |
1.3134 |
1.3134 |
1.3066 |
1.3066 |
0.0068 |
0.52% |
| 2023-07-12 |
001426 |
南方大数据300C |
1.3066 |
1.3066 |
1.3147 |
1.3147 |
-0.0081 |
-0.62% |
| 2023-07-11 |
001426 |
南方大数据300C |
1.3147 |
1.3147 |
1.3035 |
1.3035 |
0.0112 |
0.86% |
| 2023-07-10 |
001426 |
南方大数据300C |
1.3035 |
1.3035 |
1.3026 |
1.3026 |
0.0009 |
0.07% |
| 2023-07-07 |
001426 |
南方大数据300C |
1.3026 |
1.3026 |
1.3062 |
1.3062 |
-0.0036 |
-0.28% |
| 2023-07-06 |
001426 |
南方大数据300C |
1.3062 |
1.3062 |
1.3032 |
1.3032 |
0.0030 |
0.23% |
| 2023-07-05 |
001426 |
南方大数据300C |
1.3032 |
1.3032 |
1.3111 |
1.3111 |
-0.0079 |
-0.60% |
| 2023-07-04 |
001426 |
南方大数据300C |
1.3111 |
1.3111 |
1.2969 |
1.2969 |
0.0142 |
1.09% |
| 2023-07-03 |
001426 |
南方大数据300C |
1.2969 |
1.2969 |
1.2938 |
1.2938 |
0.0031 |
0.24% |
| 2023-06-30 |
001426 |
南方大数据300C |
1.2938 |
1.2938 |
1.2834 |
1.2834 |
0.0104 |
0.81% |
| 2023-06-29 |
001426 |
南方大数据300C |
1.2834 |
1.2834 |
1.2660 |
1.2660 |
0.0174 |
1.37% |
| 2023-06-28 |
001426 |
南方大数据300C |
1.2660 |
1.2660 |
1.2611 |
1.2611 |
0.0049 |
0.39% |
| 2023-06-27 |
001426 |
南方大数据300C |
1.2611 |
1.2611 |
1.2341 |
1.2341 |
0.0270 |
2.19% |
| 2023-06-26 |
001426 |
南方大数据300C |
1.2341 |
1.2341 |
1.2497 |
1.2497 |
-0.0156 |
-1.25% |
| 2023-06-21 |
001426 |
南方大数据300C |
1.2497 |
1.2497 |
1.2591 |
1.2591 |
-0.0094 |
-0.75% |
| 2023-06-20 |
001426 |
南方大数据300C |
1.2591 |
1.2591 |
1.2645 |
1.2645 |
-0.0054 |
-0.43% |
| 2023-06-19 |
001426 |
南方大数据300C |
1.2645 |
1.2645 |
1.2666 |
1.2666 |
-0.0021 |
-0.17% |
| 2023-06-16 |
001426 |
南方大数据300C |
1.2666 |
1.2666 |
1.2671 |
1.2671 |
-0.0005 |
-0.04% |
| 2023-06-15 |
001426 |
南方大数据300C |
1.2671 |
1.2671 |
1.2645 |
1.2645 |
0.0026 |
0.21% |
| 2023-06-14 |
001426 |
南方大数据300C |
1.2645 |
1.2645 |
1.2647 |
1.2647 |
-0.0002 |
-0.02% |
| 2023-06-13 |
001426 |
南方大数据300C |
1.2647 |
1.2647 |
1.2608 |
1.2608 |
0.0039 |
0.31% |
| 2023-06-12 |
001426 |
南方大数据300C |
1.2608 |
1.2608 |
1.2447 |
1.2447 |
0.0161 |
1.29% |
| 2023-06-09 |
001426 |
南方大数据300C |
1.2447 |
1.2447 |
1.2413 |
1.2413 |
0.0034 |
0.27% |
| 2023-06-08 |
001426 |
南方大数据300C |
1.2413 |
1.2413 |
1.2472 |
1.2472 |
-0.0059 |
-0.47% |
| 2023-06-07 |
001426 |
南方大数据300C |
1.2472 |
1.2472 |
1.2395 |
1.2395 |
0.0077 |
0.62% |
| 2023-06-06 |
001426 |
南方大数据300C |
1.2395 |
1.2395 |
1.2599 |
1.2599 |
-0.0204 |
-1.62% |
| 2023-06-05 |
001426 |
南方大数据300C |
1.2599 |
1.2599 |
1.2481 |
1.2481 |
0.0118 |
0.95% |
| 2023-06-02 |
001426 |
南方大数据300C |
1.2481 |
1.2481 |
1.2413 |
1.2413 |
0.0068 |
0.55% |
| 2023-06-01 |
001426 |
南方大数据300C |
1.2413 |
1.2413 |
1.2361 |
1.2361 |
0.0052 |
0.42% |
| 2023-05-31 |
001426 |
南方大数据300C |
1.2361 |
1.2361 |
1.2409 |
1.2409 |
-0.0048 |
-0.39% |
| 2023-05-30 |
001426 |
南方大数据300C |
1.2409 |
1.2409 |
1.2382 |
1.2382 |
0.0027 |
0.22% |
| 2023-05-29 |
001426 |
南方大数据300C |
1.2382 |
1.2382 |
1.2459 |
1.2459 |
-0.0077 |
-0.62% |
| 2023-05-26 |
001426 |
南方大数据300C |
1.2459 |
1.2459 |
1.2406 |
1.2406 |
0.0053 |
0.43% |
| 2023-05-25 |
001426 |
南方大数据300C |
1.2406 |
1.2406 |
1.2405 |
1.2405 |
0.0001 |
0.01% |
| 2023-05-24 |
001426 |
南方大数据300C |
1.2405 |
1.2405 |
1.2392 |
1.2392 |
0.0013 |
0.10% |
| 2023-05-23 |
001426 |
南方大数据300C |
1.2392 |
1.2392 |
1.2461 |
1.2461 |
-0.0069 |
-0.55% |
| 2023-05-22 |
001426 |
南方大数据300C |
1.2461 |
1.2461 |
1.2364 |
1.2364 |
0.0097 |
0.78% |
| 2023-05-19 |
001426 |
南方大数据300C |
1.2364 |
1.2364 |
1.2338 |
1.2338 |
0.0026 |
0.21% |
| 2023-05-18 |
001426 |
南方大数据300C |
1.2338 |
1.2338 |
1.2291 |
1.2291 |
0.0047 |
0.38% |
| 2023-05-17 |
001426 |
南方大数据300C |
1.2291 |
1.2291 |
1.2148 |
1.2148 |
0.0143 |
1.18% |
| 2023-05-16 |
001426 |
南方大数据300C |
1.2148 |
1.2148 |
1.2178 |
1.2178 |
-0.0030 |
-0.25% |
| 2023-05-15 |
001426 |
南方大数据300C |
1.2178 |
1.2178 |
1.2067 |
1.2067 |
0.0111 |
0.92% |
| 2023-05-12 |
001426 |
南方大数据300C |
1.2067 |
1.2067 |
1.2177 |
1.2177 |
-0.0110 |
-0.90% |
| 2023-05-11 |
001426 |
南方大数据300C |
1.2177 |
1.2177 |
1.2188 |
1.2188 |
-0.0011 |
-0.09% |
| 2023-05-10 |
001426 |
南方大数据300C |
1.2188 |
1.2188 |
1.2119 |
1.2119 |
0.0069 |
0.57% |
| 2023-05-09 |
001426 |
南方大数据300C |
1.2119 |
1.2119 |
1.2395 |
1.2395 |
-0.0276 |
-2.23% |
| 2023-05-08 |
001426 |
南方大数据300C |
1.2395 |
1.2395 |
1.2356 |
1.2356 |
0.0039 |
0.32% |
| 2023-05-05 |
001426 |
南方大数据300C |
1.2356 |
1.2356 |
1.2548 |
1.2548 |
-0.0192 |
-1.53% |
| 2023-05-04 |
001426 |
南方大数据300C |
1.2548 |
1.2548 |
1.2643 |
1.2643 |
-0.0095 |
-0.75% |
| 2023-04-28 |
001426 |
南方大数据300C |
1.2643 |
1.2643 |
1.2535 |
1.2535 |
0.0108 |
0.86% |
