南方大数据100A(大数据100)基金净值查询(001113)
今天最新净值
0.7288
-0.0077 -1.0500%
2025-02-14
盘中实时估值(仅供参考)
0.7091
0.0007 0.1048%
- 累计净值：0.7288
- 成立日期：2015-04-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：17.1195亿
- 最近资产：11.88亿元
- 基金公司：南方基金
- 基金经理：冯雨生 钱厚翔
近一年南方大数据100A|大数据100基金净值查询
近一年,南方大数据100A(001113)基金累计收益率17.21%
| 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 |
| 2025-02-14 |
001113 |
南方大数据100A |
0.7313 |
0.7313 |
0.7288 |
0.7288 |
0.0025 |
0.34% |
| 2025-02-13 |
001113 |
南方大数据100A |
0.7288 |
0.7288 |
0.7365 |
0.7365 |
-0.0077 |
-1.05% |
| 2025-02-12 |
001113 |
南方大数据100A |
0.7365 |
0.7365 |
0.7299 |
0.7299 |
0.0066 |
0.90% |
| 2025-02-11 |
001113 |
南方大数据100A |
0.7299 |
0.7299 |
0.7283 |
0.7283 |
0.0016 |
0.22% |
| 2025-02-10 |
001113 |
南方大数据100A |
0.7283 |
0.7283 |
0.7269 |
0.7269 |
0.0014 |
0.19% |
| 2025-02-07 |
001113 |
南方大数据100A |
0.7269 |
0.7269 |
0.7192 |
0.7192 |
0.0077 |
1.07% |
| 2025-02-06 |
001113 |
南方大数据100A |
0.7192 |
0.7192 |
0.7092 |
0.7092 |
0.0100 |
1.41% |
| 2025-02-05 |
001113 |
南方大数据100A |
0.7092 |
0.7092 |
0.7177 |
0.7177 |
-0.0085 |
-1.18% |
| 2025-01-27 |
001113 |
南方大数据100A |
0.7177 |
0.7177 |
0.7198 |
0.7198 |
-0.0021 |
-0.29% |
| 2025-01-22 |
001113 |
南方大数据100A |
0.7146 |
0.7146 |
0.7169 |
0.7169 |
-0.0023 |
-0.32% |
|
|
| 2025-01-14 |
001113 |
南方大数据100A |
0.7091 |
0.7091 |
0.6895 |
0.6895 |
0.0196 |
2.84% |
| 2025-01-13 |
001113 |
南方大数据100A |
0.6895 |
0.6895 |
0.6940 |
0.6940 |
-0.0045 |
-0.65% |
| 2025-01-10 |
001113 |
南方大数据100A |
0.6940 |
0.6940 |
0.7014 |
0.7014 |
-0.0074 |
-1.06% |
| 2025-01-09 |
001113 |
南方大数据100A |
0.7014 |
0.7014 |
0.7019 |
0.7019 |
-0.0005 |
-0.07% |
| 2025-01-08 |
001113 |
南方大数据100A |
0.7019 |
0.7019 |
0.6991 |
0.6991 |
0.0028 |
0.40% |
| 2025-01-07 |
001113 |
南方大数据100A |
0.6991 |
0.6991 |
0.6898 |
0.6898 |
0.0093 |
1.35% |
| 2025-01-06 |
001113 |
南方大数据100A |
0.6898 |
0.6898 |
0.6899 |
0.6899 |
-0.0001 |
-0.01% |
| 2025-01-03 |
001113 |
南方大数据100A |
0.6899 |
0.6899 |
0.7010 |
0.7010 |
-0.0111 |
-1.58% |
| 2025-01-02 |
001113 |
南方大数据100A |
0.7010 |
0.7010 |
0.7187 |
0.7187 |
-0.0177 |
-2.46% |
| 2024-12-31 |
001113 |
南方大数据100A |
0.7187 |
0.7187 |
0.7316 |
0.7316 |
-0.0129 |
-1.76% |
| 2024-12-26 |
001113 |
南方大数据100A |
0.7328 |
0.7328 |
0.7258 |
0.7258 |
0.0070 |
0.96% |
| 2024-12-25 |
001113 |
南方大数据100A |
0.7258 |
0.7258 |
0.7276 |
0.7276 |
-0.0018 |
-0.25% |
| 2024-12-24 |
001113 |
南方大数据100A |
0.7276 |
0.7276 |
0.7175 |
0.7175 |
0.0101 |
1.41% |
| 2024-12-23 |
001113 |
南方大数据100A |
0.7175 |
0.7175 |
0.7215 |
0.7215 |
-0.0040 |
-0.55% |
| 2024-12-20 |
001113 |
南方大数据100A |
0.7215 |
0.7215 |
0.7177 |
0.7177 |
0.0038 |
0.53% |
|
|
| 2024-12-19 |
001113 |
南方大数据100A |
0.7177 |
0.7177 |
0.7130 |
0.7130 |
0.0047 |
0.66% |
| 2024-12-18 |
001113 |
南方大数据100A |
0.7130 |
0.7130 |
0.7103 |
0.7103 |
0.0027 |
0.38% |
| 2024-12-17 |
001113 |
南方大数据100A |
0.7103 |
0.7103 |
0.7150 |
0.7150 |
-0.0047 |
-0.66% |
| 2024-12-16 |
001113 |
南方大数据100A |
0.7150 |
0.7150 |
0.7234 |
0.7234 |
-0.0084 |
-1.16% |
| 2024-12-13 |
001113 |
南方大数据100A |
0.7234 |
0.7234 |
0.7379 |
0.7379 |
-0.0145 |
-1.97% |
| 2024-12-12 |
001113 |
南方大数据100A |
0.7379 |
0.7379 |
0.7318 |
0.7318 |
0.0061 |
0.83% |
| 2024-12-11 |
001113 |
南方大数据100A |
0.7318 |
0.7318 |
0.7317 |
0.7317 |
0.0001 |
0.01% |
| 2024-12-10 |
001113 |
南方大数据100A |
0.7317 |
0.7317 |
0.7294 |
0.7294 |
0.0023 |
0.32% |
| 2024-12-09 |
001113 |
南方大数据100A |
0.7294 |
0.7294 |
0.7278 |
0.7278 |
0.0016 |
0.22% |
| 2024-12-06 |
001113 |
南方大数据100A |
0.7278 |
0.7278 |
0.7213 |
0.7213 |
0.0065 |
0.90% |
| 2024-12-05 |
001113 |
南方大数据100A |
0.7213 |
0.7213 |
0.7246 |
0.7246 |
-0.0033 |
-0.46% |
| 2024-12-04 |
001113 |
南方大数据100A |
0.7246 |
0.7246 |
0.7248 |
0.7248 |
-0.0002 |
-0.03% |
| 2024-12-03 |
001113 |
南方大数据100A |
0.7248 |
0.7248 |
0.7210 |
0.7210 |
0.0038 |
0.53% |
| 2024-12-02 |
001113 |
南方大数据100A |
0.7210 |
0.7210 |
0.7142 |
0.7142 |
0.0068 |
0.95% |
| 2024-11-29 |
001113 |
南方大数据100A |
0.7142 |
0.7142 |
0.7095 |
0.7095 |
0.0047 |
0.66% |
| 2024-11-28 |
001113 |
南方大数据100A |
0.7095 |
0.7095 |
0.7160 |
0.7160 |
-0.0065 |
-0.91% |
| 2024-11-27 |
001113 |
南方大数据100A |
0.7160 |
0.7160 |
0.7082 |
0.7082 |
0.0078 |
1.10% |
| 2024-11-26 |
001113 |
南方大数据100A |
0.7082 |
0.7082 |
0.7084 |
0.7084 |
-0.0002 |
-0.03% |
| 2024-11-25 |
001113 |
南方大数据100A |
0.7084 |
0.7084 |
0.7119 |
0.7119 |
-0.0035 |
-0.49% |
| 2024-11-22 |
001113 |
南方大数据100A |
0.7119 |
0.7119 |
0.7307 |
0.7307 |
-0.0188 |
-2.57% |
| 2024-11-21 |
001113 |
南方大数据100A |
0.7307 |
0.7307 |
0.7312 |
0.7312 |
-0.0005 |
-0.07% |
| 2024-11-20 |
001113 |
南方大数据100A |
0.7312 |
0.7312 |
0.7298 |
0.7298 |
0.0014 |
0.19% |
| 2024-11-19 |
001113 |
南方大数据100A |
0.7298 |
0.7298 |
0.7301 |
0.7301 |
-0.0003 |
-0.04% |
| 2024-11-18 |
001113 |
南方大数据100A |
0.7301 |
0.7301 |
0.7300 |
0.7300 |
0.0001 |
0.01% |
| 2024-11-15 |
001113 |
南方大数据100A |
0.7300 |
0.7300 |
0.7347 |
0.7347 |
-0.0047 |
-0.64% |
| 2024-11-14 |
001113 |
南方大数据100A |
0.7347 |
0.7347 |
0.7439 |
0.7439 |
-0.0092 |
-1.24% |
| 2024-11-13 |
001113 |
南方大数据100A |
0.7439 |
0.7439 |
0.7363 |
0.7363 |
0.0076 |
1.03% |
| 2024-11-12 |
001113 |
南方大数据100A |
0.7363 |
0.7363 |
0.7445 |
0.7445 |
-0.0082 |
-1.10% |
| 2024-11-11 |
001113 |
南方大数据100A |
0.7445 |
0.7445 |
0.7466 |
0.7466 |
-0.0021 |
-0.28% |
| 2024-11-08 |
001113 |
南方大数据100A |
0.7466 |
0.7466 |
0.7533 |
0.7533 |
-0.0067 |
-0.89% |
| 2024-11-07 |
001113 |
南方大数据100A |
0.7533 |
0.7533 |
0.7363 |
0.7363 |
0.0170 |
2.31% |
| 2024-11-06 |
001113 |
南方大数据100A |
0.7363 |
0.7363 |
0.7420 |
0.7420 |
-0.0057 |
-0.77% |
| 2024-11-05 |
001113 |
南方大数据100A |
0.7420 |
0.7420 |
0.7302 |
0.7302 |
0.0118 |
1.62% |
| 2024-11-04 |
001113 |
南方大数据100A |
0.7302 |
0.7302 |
0.7249 |
0.7249 |
0.0053 |
0.73% |
| 2024-11-01 |
001113 |
南方大数据100A |
0.7249 |
0.7249 |
0.7202 |
0.7202 |
0.0047 |
0.65% |
| 2024-10-31 |
001113 |
南方大数据100A |
0.7202 |
0.7202 |
0.7232 |
0.7232 |
-0.0030 |
-0.41% |
| 2024-10-30 |
001113 |
南方大数据100A |
0.7232 |
0.7232 |
0.7290 |
0.7290 |
-0.0058 |
-0.80% |
| 2024-10-29 |
001113 |
南方大数据100A |
0.7290 |
0.7290 |
0.7348 |
0.7348 |
-0.0058 |
-0.79% |
| 2024-10-28 |
001113 |
南方大数据100A |
0.7348 |
0.7348 |
0.7322 |
0.7322 |
0.0026 |
0.36% |
| 2024-10-25 |
001113 |
南方大数据100A |
0.7322 |
0.7322 |
0.7338 |
0.7338 |
-0.0016 |
-0.22% |
| 2024-10-24 |
001113 |
南方大数据100A |
0.7338 |
0.7338 |
0.7412 |
0.7412 |
-0.0074 |
-1.00% |
| 2024-10-23 |
001113 |
南方大数据100A |
0.7412 |
0.7412 |
0.7385 |
0.7385 |
0.0027 |
0.37% |
| 2024-10-22 |
001113 |
南方大数据100A |
0.7385 |
0.7385 |
0.7336 |
0.7336 |
0.0049 |
0.67% |
| 2024-10-21 |
001113 |
南方大数据100A |
0.7336 |
0.7336 |
0.7338 |
0.7338 |
-0.0002 |
-0.03% |
| 2024-10-18 |
001113 |
南方大数据100A |
0.7338 |
0.7338 |
0.7168 |
0.7168 |
0.0170 |
2.37% |
| 2024-10-17 |
001113 |
南方大数据100A |
0.7168 |
0.7168 |
0.7254 |
0.7254 |
-0.0086 |
-1.19% |
| 2024-10-16 |
001113 |
南方大数据100A |
0.7254 |
0.7254 |
0.7269 |
0.7269 |
-0.0015 |
-0.21% |
| 2024-10-15 |
001113 |
南方大数据100A |
0.7269 |
0.7269 |
0.7467 |
0.7467 |
-0.0198 |
-2.65% |
| 2024-10-14 |
001113 |
南方大数据100A |
0.7467 |
0.7467 |
0.7336 |
0.7336 |
0.0131 |
1.79% |
| 2024-10-11 |
001113 |
南方大数据100A |
0.7336 |
0.7336 |
0.7509 |
0.7509 |
-0.0173 |
-2.30% |
| 2024-10-10 |
001113 |
南方大数据100A |
0.7509 |
0.7509 |
0.7334 |
0.7334 |
0.0175 |
2.39% |
| 2024-10-09 |
001113 |
南方大数据100A |
0.7334 |
0.7334 |
0.7845 |
0.7845 |
-0.0511 |
-6.51% |
| 2024-10-08 |
001113 |
南方大数据100A |
0.7845 |
0.7845 |
0.7582 |
0.7582 |
0.0263 |
3.47% |
| 2024-09-30 |
001113 |
南方大数据100A |
0.7582 |
0.7582 |
0.7081 |
0.7081 |
0.0501 |
7.08% |
| 2024-09-27 |
001113 |
南方大数据100A |
0.7081 |
0.7081 |
0.6894 |
0.6894 |
0.0187 |
2.71% |
| 2024-09-26 |
001113 |
南方大数据100A |
0.6894 |
0.6894 |
0.6667 |
0.6667 |
0.0227 |
3.40% |
| 2024-09-25 |
001113 |
南方大数据100A |
0.6667 |
0.6667 |
0.6591 |
0.6591 |
0.0076 |
1.15% |
| 2024-09-24 |
001113 |
南方大数据100A |
0.6591 |
0.6591 |
0.6361 |
0.6361 |
0.0230 |
3.62% |
| 2024-09-23 |
001113 |
南方大数据100A |
0.6361 |
0.6361 |
0.6320 |
0.6320 |
0.0041 |
0.65% |
| 2024-09-20 |
001113 |
南方大数据100A |
0.6320 |
0.6320 |
0.6297 |
0.6297 |
0.0023 |
0.37% |
| 2024-09-19 |
001113 |
南方大数据100A |
0.6297 |
0.6297 |
0.6246 |
0.6246 |
0.0051 |
0.82% |
| 2024-09-18 |
001113 |
南方大数据100A |
0.6246 |
0.6246 |
0.6199 |
0.6199 |
0.0047 |
0.76% |
| 2024-09-13 |
001113 |
南方大数据100A |
0.6199 |
0.6199 |
0.6203 |
0.6203 |
-0.0004 |
-0.06% |
| 2024-09-12 |
001113 |
南方大数据100A |
0.6203 |
0.6203 |
0.6213 |
0.6213 |
-0.0010 |
-0.16% |
| 2024-09-11 |
001113 |
南方大数据100A |
0.6213 |
0.6213 |
0.6255 |
0.6255 |
-0.0042 |
-0.67% |
| 2024-09-10 |
001113 |
南方大数据100A |
0.6255 |
0.6255 |
0.6241 |
0.6241 |
0.0014 |
0.22% |
| 2024-09-09 |
001113 |
南方大数据100A |
0.6241 |
0.6241 |
0.6324 |
0.6324 |
-0.0083 |
-1.31% |
| 2024-09-06 |
001113 |
南方大数据100A |
0.6324 |
0.6324 |
0.6363 |
0.6363 |
-0.0039 |
-0.61% |
| 2024-09-05 |
001113 |
南方大数据100A |
0.6363 |
0.6363 |
0.6368 |
0.6368 |
-0.0005 |
-0.08% |
| 2024-09-04 |
001113 |
南方大数据100A |
0.6368 |
0.6368 |
0.6420 |
0.6420 |
-0.0052 |
-0.81% |
| 2024-09-03 |
001113 |
南方大数据100A |
0.6420 |
0.6420 |
0.6433 |
0.6433 |
-0.0013 |
-0.20% |
| 2024-09-02 |
001113 |
南方大数据100A |
0.6433 |
0.6433 |
0.6504 |
0.6504 |
-0.0071 |
-1.09% |
| 2024-08-30 |
001113 |
南方大数据100A |
0.6504 |
0.6504 |
0.6443 |
0.6443 |
0.0061 |
0.95% |
| 2024-08-29 |
001113 |
南方大数据100A |
0.6443 |
0.6443 |
0.6489 |
0.6489 |
-0.0046 |
-0.71% |
| 2024-08-28 |
001113 |
南方大数据100A |
0.6489 |
0.6489 |
0.6528 |
0.6528 |
-0.0039 |
-0.60% |
| 2024-08-27 |
001113 |
南方大数据100A |
0.6528 |
0.6528 |
0.6546 |
0.6546 |
-0.0018 |
-0.27% |
| 2024-08-26 |
001113 |
南方大数据100A |
0.6546 |
0.6546 |
0.6554 |
0.6554 |
-0.0008 |
-0.12% |
| 2024-08-23 |
001113 |
南方大数据100A |
0.6554 |
0.6554 |
0.6534 |
0.6534 |
0.0020 |
0.31% |
| 2024-08-22 |
001113 |
南方大数据100A |
0.6534 |
0.6534 |
0.6529 |
0.6529 |
0.0005 |
0.08% |
| 2024-08-21 |
001113 |
南方大数据100A |
0.6529 |
0.6529 |
0.6534 |
0.6534 |
-0.0005 |
-0.08% |
| 2024-08-20 |
001113 |
南方大数据100A |
0.6534 |
0.6534 |
0.6581 |
0.6581 |
-0.0047 |
-0.71% |
| 2024-08-19 |
001113 |
南方大数据100A |
0.6581 |
0.6581 |
0.6539 |
0.6539 |
0.0042 |
0.64% |
| 2024-08-16 |
001113 |
南方大数据100A |
0.6539 |
0.6539 |
0.6520 |
0.6520 |
0.0019 |
0.29% |
| 2024-08-15 |
001113 |
南方大数据100A |
0.6520 |
0.6520 |
0.6454 |
0.6454 |
0.0066 |
1.02% |
| 2024-08-14 |
001113 |
南方大数据100A |
0.6454 |
0.6454 |
0.6492 |
0.6492 |
-0.0038 |
-0.59% |
| 2024-08-13 |
001113 |
南方大数据100A |
0.6492 |
0.6492 |
0.6471 |
0.6471 |
0.0021 |
0.32% |
| 2024-08-12 |
001113 |
南方大数据100A |
0.6471 |
0.6471 |
0.6471 |
0.6471 |
0.0000 |
0.00% |
| 2024-08-09 |
001113 |
南方大数据100A |
0.6471 |
0.6471 |
0.6482 |
0.6482 |
-0.0011 |
-0.17% |
| 2024-08-08 |
001113 |
南方大数据100A |
0.6482 |
0.6482 |
0.6481 |
0.6481 |
0.0001 |
0.02% |
| 2024-08-07 |
001113 |
南方大数据100A |
0.6481 |
0.6481 |
0.6475 |
0.6475 |
0.0006 |
0.09% |
| 2024-08-06 |
001113 |
南方大数据100A |
0.6475 |
0.6475 |
0.6488 |
0.6488 |
-0.0013 |
-0.20% |
| 2024-08-05 |
001113 |
南方大数据100A |
0.6488 |
0.6488 |
0.6574 |
0.6574 |
-0.0086 |
-1.31% |
| 2024-08-02 |
001113 |
南方大数据100A |
0.6574 |
0.6574 |
0.6632 |
0.6632 |
-0.0058 |
-0.87% |
| 2024-07-31 |
001113 |
南方大数据100A |
0.6656 |
0.6656 |
0.6556 |
0.6556 |
0.0100 |
1.53% |
| 2024-07-30 |
001113 |
南方大数据100A |
0.6556 |
0.6556 |
0.6618 |
0.6618 |
-0.0062 |
-0.94% |
| 2024-07-29 |
001113 |
南方大数据100A |
0.6618 |
0.6618 |
0.6627 |
0.6627 |
-0.0009 |
-0.14% |
| 2024-07-26 |
001113 |
南方大数据100A |
0.6627 |
0.6627 |
0.6609 |
0.6609 |
0.0018 |
0.27% |
| 2024-07-25 |
001113 |
南方大数据100A |
0.6609 |
0.6609 |
0.6671 |
0.6671 |
-0.0062 |
-0.93% |
| 2024-07-24 |
001113 |
南方大数据100A |
0.6671 |
0.6671 |
0.6685 |
0.6685 |
-0.0014 |
-0.21% |
| 2024-07-23 |
001113 |
南方大数据100A |
0.6685 |
0.6685 |
0.6800 |
0.6800 |
-0.0115 |
-1.69% |
| 2024-07-22 |
001113 |
南方大数据100A |
0.6800 |
0.6800 |
0.6864 |
0.6864 |
-0.0064 |
-0.93% |
| 2024-07-19 |
001113 |
南方大数据100A |
0.6864 |
0.6864 |
0.6855 |
0.6855 |
0.0009 |
0.13% |
| 2024-07-18 |
001113 |
南方大数据100A |
0.6855 |
0.6855 |
0.6812 |
0.6812 |
0.0043 |
0.63% |
| 2024-07-17 |
001113 |
南方大数据100A |
0.6812 |
0.6812 |
0.6835 |
0.6835 |
-0.0023 |
-0.34% |
| 2024-07-16 |
001113 |
南方大数据100A |
0.6835 |
0.6835 |
0.6804 |
0.6804 |
0.0031 |
0.46% |
| 2024-07-15 |
001113 |
南方大数据100A |
0.6804 |
0.6804 |
0.6773 |
0.6773 |
0.0031 |
0.46% |
| 2024-07-12 |
001113 |
南方大数据100A |
0.6773 |
0.6773 |
0.6779 |
0.6779 |
-0.0006 |
-0.09% |
| 2024-07-11 |
001113 |
南方大数据100A |
0.6779 |
0.6779 |
0.6725 |
0.6725 |
0.0054 |
0.80% |
| 2024-07-10 |
001113 |
南方大数据100A |
0.6725 |
0.6725 |
0.6760 |
0.6760 |
-0.0035 |
-0.52% |
| 2024-07-09 |
001113 |
南方大数据100A |
0.6760 |
0.6760 |
0.6694 |
0.6694 |
0.0066 |
0.99% |
| 2024-07-08 |
001113 |
南方大数据100A |
0.6694 |
0.6694 |
0.6707 |
0.6707 |
-0.0013 |
-0.19% |
| 2024-07-05 |
001113 |
南方大数据100A |
0.6707 |
0.6707 |
0.6728 |
0.6728 |
-0.0021 |
-0.31% |
| 2024-07-04 |
001113 |
南方大数据100A |
0.6728 |
0.6728 |
0.6742 |
0.6742 |
-0.0014 |
-0.21% |
| 2024-07-03 |
001113 |
南方大数据100A |
0.6742 |
0.6742 |
0.6770 |
0.6770 |
-0.0028 |
-0.41% |
| 2024-07-02 |
001113 |
南方大数据100A |
0.6770 |
0.6770 |
0.6781 |
0.6781 |
-0.0011 |
-0.16% |
| 2024-07-01 |
001113 |
南方大数据100A |
0.6781 |
0.6781 |
0.6715 |
0.6715 |
0.0066 |
0.98% |
| 2024-06-28 |
001113 |
南方大数据100A |
0.6715 |
0.6715 |
0.6661 |
0.6661 |
0.0054 |
0.81% |
| 2024-06-27 |
001113 |
南方大数据100A |
0.6661 |
0.6661 |
0.6699 |
0.6699 |
-0.0038 |
-0.57% |
| 2024-06-26 |
001113 |
南方大数据100A |
0.6699 |
0.6699 |
0.6681 |
0.6681 |
0.0018 |
0.27% |
| 2024-06-25 |
001113 |
南方大数据100A |
0.6681 |
0.6681 |
0.6690 |
0.6690 |
-0.0009 |
-0.13% |
| 2024-06-24 |
001113 |
南方大数据100A |
0.6690 |
0.6690 |
0.6721 |
0.6721 |
-0.0031 |
-0.46% |
| 2024-06-21 |
001113 |
南方大数据100A |
0.6721 |
0.6721 |
0.6723 |
0.6723 |
-0.0002 |
-0.03% |
| 2024-06-20 |
001113 |
南方大数据100A |
0.6723 |
0.6723 |
0.6745 |
0.6745 |
-0.0022 |
-0.33% |
| 2024-06-19 |
001113 |
南方大数据100A |
0.6745 |
0.6745 |
0.6767 |
0.6767 |
-0.0022 |
-0.33% |
| 2024-06-18 |
001113 |
南方大数据100A |
0.6767 |
0.6767 |
0.6748 |
0.6748 |
0.0019 |
0.28% |
| 2024-06-17 |
001113 |
南方大数据100A |
0.6748 |
0.6748 |
0.6790 |
0.6790 |
-0.0042 |
-0.62% |
| 2024-06-14 |
001113 |
南方大数据100A |
0.6790 |
0.6790 |
0.6783 |
0.6783 |
0.0007 |
0.10% |
| 2024-06-13 |
001113 |
南方大数据100A |
0.6783 |
0.6783 |
0.6814 |
0.6814 |
-0.0031 |
-0.45% |
| 2024-06-12 |
001113 |
南方大数据100A |
0.6814 |
0.6814 |
0.6789 |
0.6789 |
0.0025 |
0.37% |
| 2024-06-11 |
001113 |
南方大数据100A |
0.6789 |
0.6789 |
0.6847 |
0.6847 |
-0.0058 |
-0.85% |
| 2024-06-07 |
001113 |
南方大数据100A |
0.6847 |
0.6847 |
0.6845 |
0.6845 |
0.0002 |
0.03% |
| 2024-06-06 |
001113 |
南方大数据100A |
0.6845 |
0.6845 |
0.6840 |
0.6840 |
0.0005 |
0.07% |
| 2024-06-05 |
001113 |
南方大数据100A |
0.6840 |
0.6840 |
0.6897 |
0.6897 |
-0.0057 |
-0.83% |
| 2024-06-04 |
001113 |
南方大数据100A |
0.6897 |
0.6897 |
0.6849 |
0.6849 |
0.0048 |
0.70% |
| 2024-06-03 |
001113 |
南方大数据100A |
0.6849 |
0.6849 |
0.6839 |
0.6839 |
0.0010 |
0.15% |
| 2024-05-31 |
001113 |
南方大数据100A |
0.6839 |
0.6839 |
0.6854 |
0.6854 |
-0.0015 |
-0.22% |
| 2024-05-30 |
001113 |
南方大数据100A |
0.6854 |
0.6854 |
0.6897 |
0.6897 |
-0.0043 |
-0.62% |
| 2024-05-29 |
001113 |
南方大数据100A |
0.6897 |
0.6897 |
0.6893 |
0.6893 |
0.0004 |
0.06% |
| 2024-05-28 |
001113 |
南方大数据100A |
0.6893 |
0.6893 |
0.6939 |
0.6939 |
-0.0046 |
-0.66% |
| 2024-05-27 |
001113 |
南方大数据100A |
0.6939 |
0.6939 |
0.6855 |
0.6855 |
0.0084 |
1.23% |
| 2024-05-24 |
001113 |
南方大数据100A |
0.6855 |
0.6855 |
0.6908 |
0.6908 |
-0.0053 |
-0.77% |
| 2024-05-23 |
001113 |
南方大数据100A |
0.6908 |
0.6908 |
0.6981 |
0.6981 |
-0.0073 |
-1.05% |
| 2024-05-22 |
001113 |
南方大数据100A |
0.6981 |
0.6981 |
0.7005 |
0.7005 |
-0.0024 |
-0.34% |
| 2024-05-21 |
001113 |
南方大数据100A |
0.7005 |
0.7005 |
0.7037 |
0.7037 |
-0.0032 |
-0.45% |
| 2024-05-20 |
001113 |
南方大数据100A |
0.7037 |
0.7037 |
0.6990 |
0.6990 |
0.0047 |
0.67% |
| 2024-05-17 |
001113 |
南方大数据100A |
0.6990 |
0.6990 |
0.6943 |
0.6943 |
0.0047 |
0.68% |
| 2024-05-16 |
001113 |
南方大数据100A |
0.6943 |
0.6943 |
0.6959 |
0.6959 |
-0.0016 |
-0.23% |
| 2024-05-15 |
001113 |
南方大数据100A |
0.6959 |
0.6959 |
0.7014 |
0.7014 |
-0.0055 |
-0.78% |
| 2024-05-14 |
001113 |
南方大数据100A |
0.7014 |
0.7014 |
0.7012 |
0.7012 |
0.0002 |
0.03% |
| 2024-05-13 |
001113 |
南方大数据100A |
0.7012 |
0.7012 |
0.7001 |
0.7001 |
0.0011 |
0.16% |
| 2024-05-10 |
001113 |
南方大数据100A |
0.7001 |
0.7001 |
0.6998 |
0.6998 |
0.0003 |
0.04% |
| 2024-05-09 |
001113 |
南方大数据100A |
0.6998 |
0.6998 |
0.6917 |
0.6917 |
0.0081 |
1.17% |
| 2024-05-08 |
001113 |
南方大数据100A |
0.6917 |
0.6917 |
0.6984 |
0.6984 |
-0.0067 |
-0.96% |
| 2024-05-07 |
001113 |
南方大数据100A |
0.6984 |
0.6984 |
0.7004 |
0.7004 |
-0.0020 |
-0.29% |
| 2024-05-06 |
001113 |
南方大数据100A |
0.7004 |
0.7004 |
0.6886 |
0.6886 |
0.0118 |
1.71% |
| 2024-04-30 |
001113 |
南方大数据100A |
0.6886 |
0.6886 |
0.6891 |
0.6891 |
-0.0005 |
-0.07% |
| 2024-04-29 |
001113 |
南方大数据100A |
0.6891 |
0.6891 |
0.6829 |
0.6829 |
0.0062 |
0.91% |
| 2024-04-26 |
001113 |
南方大数据100A |
0.6829 |
0.6829 |
0.6757 |
0.6757 |
0.0072 |
1.07% |
| 2024-04-25 |
001113 |
南方大数据100A |
0.6757 |
0.6757 |
0.6753 |
0.6753 |
0.0004 |
0.06% |
| 2024-04-24 |
001113 |
南方大数据100A |
0.6753 |
0.6753 |
0.6700 |
0.6700 |
0.0053 |
0.79% |
| 2024-04-23 |
001113 |
南方大数据100A |
0.6700 |
0.6700 |
0.6752 |
0.6752 |
-0.0052 |
-0.77% |
| 2024-04-22 |
001113 |
南方大数据100A |
0.6752 |
0.6752 |
0.6792 |
0.6792 |
-0.0040 |
-0.59% |
| 2024-04-19 |
001113 |
南方大数据100A |
0.6792 |
0.6792 |
0.6831 |
0.6831 |
-0.0039 |
-0.57% |
| 2024-04-18 |
001113 |
南方大数据100A |
0.6831 |
0.6831 |
0.6808 |
0.6808 |
0.0023 |
0.34% |
| 2024-04-17 |
001113 |
南方大数据100A |
0.6808 |
0.6808 |
0.6655 |
0.6655 |
0.0153 |
2.30% |
| 2024-04-16 |
001113 |
南方大数据100A |
0.6655 |
0.6655 |
0.6777 |
0.6777 |
-0.0122 |
-1.80% |
| 2024-04-15 |
001113 |
南方大数据100A |
0.6777 |
0.6777 |
0.6704 |
0.6704 |
0.0073 |
1.09% |
| 2024-04-12 |
001113 |
南方大数据100A |
0.6704 |
0.6704 |
0.6736 |
0.6736 |
-0.0032 |
-0.48% |
| 2024-04-11 |
001113 |
南方大数据100A |
0.6736 |
0.6736 |
0.6722 |
0.6722 |
0.0014 |
0.21% |
| 2024-04-10 |
001113 |
南方大数据100A |
0.6722 |
0.6722 |
0.6785 |
0.6785 |
-0.0063 |
-0.93% |
| 2024-04-09 |
001113 |
南方大数据100A |
0.6785 |
0.6785 |
0.6764 |
0.6764 |
0.0021 |
0.31% |
| 2024-04-08 |
001113 |
南方大数据100A |
0.6764 |
0.6764 |
0.6819 |
0.6819 |
-0.0055 |
-0.81% |
| 2024-04-03 |
001113 |
南方大数据100A |
0.6819 |
0.6819 |
0.6843 |
0.6843 |
-0.0024 |
-0.35% |
| 2024-04-02 |
001113 |
南方大数据100A |
0.6843 |
0.6843 |
0.6871 |
0.6871 |
-0.0028 |
-0.41% |
| 2024-04-01 |
001113 |
南方大数据100A |
0.6871 |
0.6871 |
0.6764 |
0.6764 |
0.0107 |
1.58% |
| 2024-03-29 |
001113 |
南方大数据100A |
0.6764 |
0.6764 |
0.6715 |
0.6715 |
0.0049 |
0.73% |
| 2024-03-28 |
001113 |
南方大数据100A |
0.6715 |
0.6715 |
0.6642 |
0.6642 |
0.0073 |
1.10% |
| 2024-03-27 |
001113 |
南方大数据100A |
0.6642 |
0.6642 |
0.6750 |
0.6750 |
-0.0108 |
-1.60% |
| 2024-03-26 |
001113 |
南方大数据100A |
0.6750 |
0.6750 |
0.6746 |
0.6746 |
0.0004 |
0.06% |
| 2024-03-25 |
001113 |
南方大数据100A |
0.6746 |
0.6746 |
0.6835 |
0.6835 |
-0.0089 |
-1.30% |
| 2024-03-22 |
001113 |
南方大数据100A |
0.6835 |
0.6835 |
0.6886 |
0.6886 |
-0.0051 |
-0.74% |
| 2024-03-21 |
001113 |
南方大数据100A |
0.6886 |
0.6886 |
0.6879 |
0.6879 |
0.0007 |
0.10% |
| 2024-03-20 |
001113 |
南方大数据100A |
0.6879 |
0.6879 |
0.6840 |
0.6840 |
0.0039 |
0.57% |
| 2024-03-19 |
001113 |
南方大数据100A |
0.6840 |
0.6840 |
0.6889 |
0.6889 |
-0.0049 |
-0.71% |
| 2024-03-18 |
001113 |
南方大数据100A |
0.6889 |
0.6889 |
0.6800 |
0.6800 |
0.0089 |
1.31% |
| 2024-03-15 |
001113 |
南方大数据100A |
0.6800 |
0.6800 |
0.6761 |
0.6761 |
0.0039 |
0.58% |
| 2024-03-14 |
001113 |
南方大数据100A |
0.6761 |
0.6761 |
0.6790 |
0.6790 |
-0.0029 |
-0.43% |
| 2024-03-13 |
001113 |
南方大数据100A |
0.6790 |
0.6790 |
0.6789 |
0.6789 |
0.0001 |
0.01% |
| 2024-03-12 |
001113 |
南方大数据100A |
0.6789 |
0.6789 |
0.6787 |
0.6787 |
0.0002 |
0.03% |
| 2024-03-11 |
001113 |
南方大数据100A |
0.6787 |
0.6787 |
0.6713 |
0.6713 |
0.0074 |
1.10% |
| 2024-03-08 |
001113 |
南方大数据100A |
0.6713 |
0.6713 |
0.6652 |
0.6652 |
0.0061 |
0.92% |
| 2024-03-07 |
001113 |
南方大数据100A |
0.6652 |
0.6652 |
0.6707 |
0.6707 |
-0.0055 |
-0.82% |
| 2024-03-06 |
001113 |
南方大数据100A |
0.6707 |
0.6707 |
0.6682 |
0.6682 |
0.0025 |
0.37% |
| 2024-03-05 |
001113 |
南方大数据100A |
0.6682 |
0.6682 |
0.6707 |
0.6707 |
-0.0025 |
-0.37% |
| 2024-03-04 |
001113 |
南方大数据100A |
0.6707 |
0.6707 |
0.6666 |
0.6666 |
0.0041 |
0.62% |
| 2024-03-01 |
001113 |
南方大数据100A |
0.6666 |
0.6666 |
0.6614 |
0.6614 |
0.0052 |
0.79% |
| 2024-02-29 |
001113 |
南方大数据100A |
0.6614 |
0.6614 |
0.6441 |
0.6441 |
0.0173 |
2.69% |
| 2024-02-28 |
001113 |
南方大数据100A |
0.6441 |
0.6441 |
0.6660 |
0.6660 |
-0.0219 |
-3.29% |
| 2024-02-27 |
001113 |
南方大数据100A |
0.6660 |
0.6660 |
0.6536 |
0.6536 |
0.0124 |
1.90% |
| 2024-02-26 |
001113 |
南方大数据100A |
0.6536 |
0.6536 |
0.6530 |
0.6530 |
0.0006 |
0.09% |
| 2024-02-23 |
001113 |
南方大数据100A |
0.6530 |
0.6530 |
0.6472 |
0.6472 |
0.0058 |
0.90% |
| 2024-02-22 |
001113 |
南方大数据100A |
0.6472 |
0.6472 |
0.6404 |
0.6404 |
0.0068 |
1.06% |
| 2024-02-21 |
001113 |
南方大数据100A |
0.6404 |
0.6404 |
0.6353 |
0.6353 |
0.0051 |
0.80% |
| 2024-02-20 |
001113 |
南方大数据100A |
0.6353 |
0.6353 |
0.6333 |
0.6333 |
0.0020 |
0.32% |
| 2024-02-19 |
001113 |
南方大数据100A |
0.6333 |
0.6333 |
0.6239 |
0.6239 |
0.0094 |
1.51% |
