南方大数据100基金净值查询(001113)
今天最新净值
0.6829
0.0072 1.0700%
2024-04-26
盘中实时估值(仅供参考)
0.6848
0.0091 1.3511%
- 累计净值:0.6829
- 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 |
2024-04-26 |
001113 |
南方大数据100 |
0.6829 |
0.6829 |
0.6757 |
0.6757 |
0.0072 |
1.07% |
2024-04-25 |
001113 |
南方大数据100 |
0.6757 |
0.6757 |
0.6753 |
0.6753 |
0.0004 |
0.06% |
2024-04-24 |
001113 |
南方大数据100 |
0.6753 |
0.6753 |
0.6700 |
0.6700 |
0.0053 |
0.79% |
2024-04-23 |
001113 |
南方大数据100 |
0.6700 |
0.6700 |
0.6752 |
0.6752 |
-0.0052 |
-0.77% |
2024-04-22 |
001113 |
南方大数据100 |
0.6752 |
0.6752 |
0.6792 |
0.6792 |
-0.0040 |
-0.59% |
2024-04-19 |
001113 |
南方大数据100 |
0.6792 |
0.6792 |
0.6831 |
0.6831 |
-0.0039 |
-0.57% |
2024-04-18 |
001113 |
南方大数据100 |
0.6831 |
0.6831 |
0.6808 |
0.6808 |
0.0023 |
0.34% |
2024-04-17 |
001113 |
南方大数据100 |
0.6808 |
0.6808 |
0.6655 |
0.6655 |
0.0153 |
2.30% |
2024-04-16 |
001113 |
南方大数据100 |
0.6655 |
0.6655 |
0.6777 |
0.6777 |
-0.0122 |
-1.80% |
2024-04-15 |
001113 |
南方大数据100 |
0.6777 |
0.6777 |
0.6704 |
0.6704 |
0.0073 |
1.09% |
|
2024-04-12 |
001113 |
南方大数据100 |
0.6704 |
0.6704 |
0.6736 |
0.6736 |
-0.0032 |
-0.48% |
2024-04-11 |
001113 |
南方大数据100 |
0.6736 |
0.6736 |
0.6722 |
0.6722 |
0.0014 |
0.21% |
2024-04-10 |
001113 |
南方大数据100 |
0.6722 |
0.6722 |
0.6785 |
0.6785 |
-0.0063 |
-0.93% |
2024-04-09 |
001113 |
南方大数据100 |
0.6785 |
0.6785 |
0.6764 |
0.6764 |
0.0021 |
0.31% |
2024-04-08 |
001113 |
南方大数据100 |
0.6764 |
0.6764 |
0.6819 |
0.6819 |
-0.0055 |
-0.81% |
2024-04-03 |
001113 |
南方大数据100 |
0.6819 |
0.6819 |
0.6843 |
0.6843 |
-0.0024 |
-0.35% |
2024-04-02 |
001113 |
南方大数据100 |
0.6843 |
0.6843 |
0.6871 |
0.6871 |
-0.0028 |
-0.41% |
2024-04-01 |
001113 |
南方大数据100 |
0.6871 |
0.6871 |
0.6764 |
0.6764 |
0.0107 |
1.58% |
2024-03-29 |
001113 |
南方大数据100 |
0.6764 |
0.6764 |
0.6715 |
0.6715 |
0.0049 |
0.73% |
2024-03-28 |
001113 |
南方大数据100 |
0.6715 |
0.6715 |
0.6642 |
0.6642 |
0.0073 |
1.10% |
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% |