南方大数据100基金净值查询(001113)
今天最新净值
0.6800
0.0039 0.5800%
2024-03-27
盘中实时估值(仅供参考)
0.6730
0.0088 1.3220%
- 累计净值:0.6800
- 成立日期:2015-04-24
- 基金类型:
- 成立份额:
- 最近份额:17.6489亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:冯雨生 钱厚翔
近一季,南方大数据100(001113)基金累计收益率-4.99%
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 |
2024-03-27 |
001113 |
南方大数据100 |
0.6642 |
0.6642 |
0.6750 |
0.6750 |
-0.0108 |
-1.60% |
2024-03-26 |
001113 |
南方大数据100 |
0.6750 |
0.6750 |
0.6746 |
0.6746 |
0.0004 |
0.06% |
2024-03-25 |
001113 |
南方大数据100 |
0.6746 |
0.6746 |
0.6835 |
0.6835 |
-0.0089 |
-1.30% |
2024-03-22 |
001113 |
南方大数据100 |
0.6835 |
0.6835 |
0.6886 |
0.6886 |
-0.0051 |
-0.74% |
2024-03-21 |
001113 |
南方大数据100 |
0.6886 |
0.6886 |
0.6879 |
0.6879 |
0.0007 |
0.10% |
2024-03-20 |
001113 |
南方大数据100 |
0.6879 |
0.6879 |
0.6840 |
0.6840 |
0.0039 |
0.57% |
2024-03-19 |
001113 |
南方大数据100 |
0.6840 |
0.6840 |
0.6889 |
0.6889 |
-0.0049 |
-0.71% |
2024-03-18 |
001113 |
南方大数据100 |
0.6889 |
0.6889 |
0.6800 |
0.6800 |
0.0089 |
1.31% |
2024-03-15 |
001113 |
南方大数据100 |
0.6800 |
0.6800 |
0.6761 |
0.6761 |
0.0039 |
0.58% |
2024-03-14 |
001113 |
南方大数据100 |
0.6761 |
0.6761 |
0.6790 |
0.6790 |
-0.0029 |
-0.43% |
|
2024-03-13 |
001113 |
南方大数据100 |
0.6790 |
0.6790 |
0.6789 |
0.6789 |
0.0001 |
0.01% |
2024-03-12 |
001113 |
南方大数据100 |
0.6789 |
0.6789 |
0.6787 |
0.6787 |
0.0002 |
0.03% |
2024-03-11 |
001113 |
南方大数据100 |
0.6787 |
0.6787 |
0.6713 |
0.6713 |
0.0074 |
1.10% |
2024-03-08 |
001113 |
南方大数据100 |
0.6713 |
0.6713 |
0.6652 |
0.6652 |
0.0061 |
0.92% |
2024-03-07 |
001113 |
南方大数据100 |
0.6652 |
0.6652 |
0.6707 |
0.6707 |
-0.0055 |
-0.82% |
2024-03-06 |
001113 |
南方大数据100 |
0.6707 |
0.6707 |
0.6682 |
0.6682 |
0.0025 |
0.37% |
2024-03-05 |
001113 |
南方大数据100 |
0.6682 |
0.6682 |
0.6707 |
0.6707 |
-0.0025 |
-0.37% |
2024-03-04 |
001113 |
南方大数据100 |
0.6707 |
0.6707 |
0.6666 |
0.6666 |
0.0041 |
0.62% |
2024-03-01 |
001113 |
南方大数据100 |
0.6666 |
0.6666 |
0.6614 |
0.6614 |
0.0052 |
0.79% |
2024-02-29 |
001113 |
南方大数据100 |
0.6614 |
0.6614 |
0.6441 |
0.6441 |
0.0173 |
2.69% |
2024-02-28 |
001113 |
南方大数据100 |
0.6441 |
0.6441 |
0.6660 |
0.6660 |
-0.0219 |
-3.29% |
2024-02-27 |
001113 |
南方大数据100 |
0.6660 |
0.6660 |
0.6536 |
0.6536 |
0.0124 |
1.90% |
2024-02-26 |
001113 |
南方大数据100 |
0.6536 |
0.6536 |
0.6530 |
0.6530 |
0.0006 |
0.09% |
2024-02-23 |
001113 |
南方大数据100 |
0.6530 |
0.6530 |
0.6472 |
0.6472 |
0.0058 |
0.90% |
2024-02-22 |
001113 |
南方大数据100 |
0.6472 |
0.6472 |
0.6404 |
0.6404 |
0.0068 |
1.06% |
|
2024-02-21 |
001113 |
南方大数据100 |
0.6404 |
0.6404 |
0.6353 |
0.6353 |
0.0051 |
0.80% |
2024-02-20 |
001113 |
南方大数据100 |
0.6353 |
0.6353 |
0.6333 |
0.6333 |
0.0020 |
0.32% |
2024-02-19 |
001113 |
南方大数据100 |
0.6333 |
0.6333 |
0.6239 |
0.6239 |
0.0094 |
1.51% |
2024-02-08 |
001113 |
南方大数据100 |
0.6239 |
0.6239 |
0.6075 |
0.6075 |
0.0164 |
2.70% |
2024-02-07 |
001113 |
南方大数据100 |
0.6075 |
0.6075 |
0.5977 |
0.5977 |
0.0098 |
1.64% |
2024-02-06 |
001113 |
南方大数据100 |
0.5977 |
0.5977 |
0.5731 |
0.5731 |
0.0246 |
4.29% |
2024-02-05 |
001113 |
南方大数据100 |
0.5731 |
0.5731 |
0.5935 |
0.5935 |
-0.0204 |
-3.44% |
2024-02-02 |
001113 |
南方大数据100 |
0.5935 |
0.5935 |
0.6084 |
0.6084 |
-0.0149 |
-2.45% |
2024-02-01 |
001113 |
南方大数据100 |
0.6084 |
0.6084 |
0.6108 |
0.6108 |
-0.0024 |
-0.39% |
2024-01-31 |
001113 |
南方大数据100 |
0.6108 |
0.6108 |
0.6271 |
0.6271 |
-0.0163 |
-2.60% |
2024-01-30 |
001113 |
南方大数据100 |
0.6271 |
0.6271 |
0.6435 |
0.6435 |
-0.0164 |
-2.55% |
2024-01-29 |
001113 |
南方大数据100 |
0.6435 |
0.6435 |
0.6579 |
0.6579 |
-0.0144 |
-2.19% |
2024-01-26 |
001113 |
南方大数据100 |
0.6579 |
0.6579 |
0.6636 |
0.6636 |
-0.0057 |
-0.86% |
2024-01-25 |
001113 |
南方大数据100 |
0.6636 |
0.6636 |
0.6446 |
0.6446 |
0.0190 |
2.95% |
2024-01-24 |
001113 |
南方大数据100 |
0.6446 |
0.6446 |
0.6370 |
0.6370 |
0.0076 |
1.19% |
2024-01-23 |
001113 |
南方大数据100 |
0.6370 |
0.6370 |
0.6312 |
0.6312 |
0.0058 |
0.92% |
2024-01-22 |
001113 |
南方大数据100 |
0.6312 |
0.6312 |
0.6620 |
0.6620 |
-0.0308 |
-4.65% |
2024-01-19 |
001113 |
南方大数据100 |
0.6620 |
0.6620 |
0.6688 |
0.6688 |
-0.0068 |
-1.02% |
2024-01-18 |
001113 |
南方大数据100 |
0.6688 |
0.6688 |
0.6688 |
0.6688 |
0.0000 |
0.00% |
2024-01-17 |
001113 |
南方大数据100 |
0.6688 |
0.6688 |
0.6858 |
0.6858 |
-0.0170 |
-2.48% |
2024-01-16 |
001113 |
南方大数据100 |
0.6858 |
0.6858 |
0.6868 |
0.6868 |
-0.0010 |
-0.15% |
2024-01-15 |
001113 |
南方大数据100 |
0.6868 |
0.6868 |
0.6859 |
0.6859 |
0.0009 |
0.13% |
2024-01-12 |
001113 |
南方大数据100 |
0.6859 |
0.6859 |
0.6902 |
0.6902 |
-0.0043 |
-0.62% |
2024-01-11 |
001113 |
南方大数据100 |
0.6902 |
0.6902 |
0.6809 |
0.6809 |
0.0093 |
1.37% |
2024-01-10 |
001113 |
南方大数据100 |
0.6809 |
0.6809 |
0.6842 |
0.6842 |
-0.0033 |
-0.48% |
2024-01-09 |
001113 |
南方大数据100 |
0.6842 |
0.6842 |
0.6806 |
0.6806 |
0.0036 |
0.53% |
2024-01-08 |
001113 |
南方大数据100 |
0.6806 |
0.6806 |
0.6936 |
0.6936 |
-0.0130 |
-1.87% |
2024-01-05 |
001113 |
南方大数据100 |
0.6936 |
0.6936 |
0.7082 |
0.7082 |
-0.0146 |
-2.06% |
2024-01-04 |
001113 |
南方大数据100 |
0.7082 |
0.7082 |
0.7123 |
0.7123 |
-0.0041 |
-0.58% |
2024-01-03 |
001113 |
南方大数据100 |
0.7123 |
0.7123 |
0.7150 |
0.7150 |
-0.0027 |
-0.38% |
2024-01-02 |
001113 |
南方大数据100 |
0.7150 |
0.7150 |
0.7190 |
0.7190 |
-0.0040 |
-0.56% |
2023-12-29 |
001113 |
南方大数据100 |
0.7190 |
0.7190 |
0.7075 |
0.7075 |
0.0115 |
1.63% |
2023-12-28 |
001113 |
南方大数据100 |
0.7075 |
0.7075 |
0.6923 |
0.6923 |
0.0152 |
2.20% |