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
今年以来,南方大数据300C(001426)基金累计收益率-15.06%
| 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% |
