南方大数据300A基金净值查询(001420)
今天最新净值
1.1541
0.0137 1.2000%
2024-04-18
盘中实时估值(仅供参考)
1.1137
-0.0045 -0.4035%
- 累计净值：1.1541
- 成立日期：2015-06-24
- 基金类型：
- 成立份额：--
- 最近份额：1.6579亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：崔蕾 解锐
近一季,南方大数据300A(001420)基金累计收益率-15.41%
| 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 |
| 2024-04-18 |
001420 |
南方大数据300A |
1.1182 |
1.1182 |
1.1151 |
1.1151 |
0.0031 |
0.28% |
| 2024-04-17 |
001420 |
南方大数据300A |
1.1151 |
1.1151 |
1.0662 |
1.0662 |
0.0489 |
4.59% |
| 2024-04-15 |
001420 |
南方大数据300A |
1.1144 |
1.1144 |
1.1335 |
1.1335 |
-0.0191 |
-1.69% |
| 2024-04-12 |
001420 |
南方大数据300A |
1.1335 |
1.1335 |
1.1336 |
1.1336 |
-0.0001 |
-0.01% |
| 2024-04-11 |
001420 |
南方大数据300A |
1.1336 |
1.1336 |
1.1317 |
1.1317 |
0.0019 |
0.17% |
| 2024-04-10 |
001420 |
南方大数据300A |
1.1317 |
1.1317 |
1.1536 |
1.1536 |
-0.0219 |
-1.90% |
| 2024-04-09 |
001420 |
南方大数据300A |
1.1536 |
1.1536 |
1.1420 |
1.1420 |
0.0116 |
1.02% |
| 2024-04-08 |
001420 |
南方大数据300A |
1.1420 |
1.1420 |
1.1621 |
1.1621 |
-0.0201 |
-1.73% |
| 2024-04-03 |
001420 |
南方大数据300A |
1.1621 |
1.1621 |
1.1677 |
1.1677 |
-0.0056 |
-0.48% |
| 2024-04-02 |
001420 |
南方大数据300A |
1.1677 |
1.1677 |
1.1686 |
1.1686 |
-0.0009 |
-0.08% |
|
|
| 2024-04-01 |
001420 |
南方大数据300A |
1.1686 |
1.1686 |
1.1465 |
1.1465 |
0.0221 |
1.93% |
| 2024-03-29 |
001420 |
南方大数据300A |
1.1465 |
1.1465 |
1.1336 |
1.1336 |
0.0129 |
1.14% |
| 2024-03-28 |
001420 |
南方大数据300A |
1.1336 |
1.1336 |
1.1101 |
1.1101 |
0.0235 |
2.12% |
| 2024-03-27 |
001420 |
南方大数据300A |
1.1101 |
1.1101 |
1.1422 |
1.1422 |
-0.0321 |
-2.81% |
| 2024-03-26 |
001420 |
南方大数据300A |
1.1422 |
1.1422 |
1.1417 |
1.1417 |
0.0005 |
0.04% |
| 2024-03-25 |
001420 |
南方大数据300A |
1.1417 |
1.1417 |
1.1642 |
1.1642 |
-0.0225 |
-1.93% |
| 2024-03-22 |
001420 |
南方大数据300A |
1.1642 |
1.1642 |
1.1766 |
1.1766 |
-0.0124 |
-1.05% |
| 2024-03-21 |
001420 |
南方大数据300A |
1.1766 |
1.1766 |
1.1755 |
1.1755 |
0.0011 |
0.09% |
| 2024-03-20 |
001420 |
南方大数据300A |
1.1755 |
1.1755 |
1.1686 |
1.1686 |
0.0069 |
0.59% |
| 2024-03-19 |
001420 |
南方大数据300A |
1.1686 |
1.1686 |
1.1757 |
1.1757 |
-0.0071 |
-0.60% |
| 2024-03-18 |
001420 |
南方大数据300A |
1.1757 |
1.1757 |
1.1541 |
1.1541 |
0.0216 |
1.87% |
| 2024-03-15 |
001420 |
南方大数据300A |
1.1541 |
1.1541 |
1.1404 |
1.1404 |
0.0137 |
1.20% |
| 2024-03-14 |
001420 |
南方大数据300A |
1.1404 |
1.1404 |
1.1473 |
1.1473 |
-0.0069 |
-0.60% |
| 2024-03-13 |
001420 |
南方大数据300A |
1.1473 |
1.1473 |
1.1401 |
1.1401 |
0.0072 |
0.63% |
| 2024-03-12 |
001420 |
南方大数据300A |
1.1401 |
1.1401 |
1.1313 |
1.1313 |
0.0088 |
0.78% |
|
|
| 2024-03-11 |
001420 |
南方大数据300A |
1.1313 |
1.1313 |
1.1107 |
1.1107 |
0.0206 |
1.85% |
| 2024-03-08 |
001420 |
南方大数据300A |
1.1107 |
1.1107 |
1.0937 |
1.0937 |
0.0170 |
1.55% |
| 2024-03-07 |
001420 |
南方大数据300A |
1.0937 |
1.0937 |
1.1036 |
1.1036 |
-0.0099 |
-0.90% |
| 2024-03-06 |
001420 |
南方大数据300A |
1.1036 |
1.1036 |
1.0989 |
1.0989 |
0.0047 |
0.43% |
| 2024-03-05 |
001420 |
南方大数据300A |
1.0989 |
1.0989 |
1.1132 |
1.1132 |
-0.0143 |
-1.28% |
| 2024-03-04 |
001420 |
南方大数据300A |
1.1132 |
1.1132 |
1.1079 |
1.1079 |
0.0053 |
0.48% |
| 2024-03-01 |
001420 |
南方大数据300A |
1.1079 |
1.1079 |
1.0937 |
1.0937 |
0.0142 |
1.30% |
| 2024-02-29 |
001420 |
南方大数据300A |
1.0937 |
1.0937 |
1.0579 |
1.0579 |
0.0358 |
3.38% |
| 2024-02-28 |
001420 |
南方大数据300A |
1.0579 |
1.0579 |
1.1161 |
1.1161 |
-0.0582 |
-5.21% |
| 2024-02-27 |
001420 |
南方大数据300A |
1.1161 |
1.1161 |
1.0902 |
1.0902 |
0.0259 |
2.38% |
| 2024-02-26 |
001420 |
南方大数据300A |
1.0902 |
1.0902 |
1.0787 |
1.0787 |
0.0115 |
1.07% |
| 2024-02-23 |
001420 |
南方大数据300A |
1.0787 |
1.0787 |
1.0622 |
1.0622 |
0.0165 |
1.55% |
| 2024-02-22 |
001420 |
南方大数据300A |
1.0622 |
1.0622 |
1.0481 |
1.0481 |
0.0141 |
1.35% |
| 2024-02-21 |
001420 |
南方大数据300A |
1.0481 |
1.0481 |
1.0413 |
1.0413 |
0.0068 |
0.65% |
| 2024-02-20 |
001420 |
南方大数据300A |
1.0413 |
1.0413 |
1.0383 |
1.0383 |
0.0030 |
0.29% |
| 2024-02-19 |
001420 |
南方大数据300A |
1.0383 |
1.0383 |
1.0203 |
1.0203 |
0.0180 |
1.76% |
| 2024-02-08 |
001420 |
南方大数据300A |
1.0203 |
1.0203 |
0.9761 |
0.9761 |
0.0442 |
4.53% |
| 2024-02-07 |
001420 |
南方大数据300A |
0.9761 |
0.9761 |
1.0073 |
1.0073 |
-0.0312 |
-3.10% |
| 2024-02-06 |
001420 |
南方大数据300A |
1.0073 |
1.0073 |
1.0082 |
1.0082 |
-0.0009 |
-0.09% |
| 2024-02-05 |
001420 |
南方大数据300A |
1.0082 |
1.0082 |
1.0951 |
1.0951 |
-0.0869 |
-7.94% |
| 2024-02-02 |
001420 |
南方大数据300A |
1.0951 |
1.0951 |
1.1371 |
1.1371 |
-0.0420 |
-3.69% |
| 2024-02-01 |
001420 |
南方大数据300A |
1.1371 |
1.1371 |
1.1594 |
1.1594 |
-0.0223 |
-1.92% |
| 2024-01-31 |
001420 |
南方大数据300A |
1.1594 |
1.1594 |
1.2134 |
1.2134 |
-0.0540 |
-4.45% |
| 2024-01-30 |
001420 |
南方大数据300A |
1.2134 |
1.2134 |
1.2507 |
1.2507 |
-0.0373 |
-2.98% |
| 2024-01-29 |
001420 |
南方大数据300A |
1.2507 |
1.2507 |
1.2882 |
1.2882 |
-0.0375 |
-2.91% |
| 2024-01-26 |
001420 |
南方大数据300A |
1.2882 |
1.2882 |
1.2870 |
1.2870 |
0.0012 |
0.09% |
| 2024-01-25 |
001420 |
南方大数据300A |
1.2870 |
1.2870 |
1.2470 |
1.2470 |
0.0400 |
3.21% |
| 2024-01-24 |
001420 |
南方大数据300A |
1.2470 |
1.2470 |
1.2268 |
1.2268 |
0.0202 |
1.65% |
| 2024-01-23 |
001420 |
南方大数据300A |
1.2268 |
1.2268 |
1.2415 |
1.2415 |
-0.0147 |
-1.18% |
| 2024-01-22 |
001420 |
南方大数据300A |
1.2415 |
1.2415 |
1.3114 |
1.3114 |
-0.0699 |
-5.33% |
