南方大数据100C(南方大数据100指数C)基金净值查询(004344)
今天最新净值
0.6960
-0.0021 -0.3000%
2025-01-27
盘中实时估值(仅供参考)
0.6882
0.0007 0.1048%
- 累计净值：0.6960
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：17.6287亿
- 最近资产：12.98亿
- 基金公司：
- 基金经理：冯雨生 钱厚翔
近一季南方大数据100C|南方大数据100指数C基金净值查询
近一季,南方大数据100C(004344)基金累计收益率-2.10%
| 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 |
| 2025-01-27 |
004344 |
南方大数据100C |
0.6960 |
0.6960 |
0.6981 |
0.6981 |
-0.0021 |
-0.30% |
| 2025-01-22 |
004344 |
南方大数据100C |
0.6931 |
0.6931 |
0.6953 |
0.6953 |
-0.0022 |
-0.32% |
| 2025-01-14 |
004344 |
南方大数据100C |
0.6878 |
0.6878 |
0.6688 |
0.6688 |
0.0190 |
2.84% |
| 2025-01-13 |
004344 |
南方大数据100C |
0.6688 |
0.6688 |
0.6732 |
0.6732 |
-0.0044 |
-0.65% |
| 2025-01-10 |
004344 |
南方大数据100C |
0.6732 |
0.6732 |
0.6804 |
0.6804 |
-0.0072 |
-1.06% |
| 2025-01-09 |
004344 |
南方大数据100C |
0.6804 |
0.6804 |
0.6809 |
0.6809 |
-0.0005 |
-0.07% |
| 2025-01-08 |
004344 |
南方大数据100C |
0.6809 |
0.6809 |
0.6782 |
0.6782 |
0.0027 |
0.40% |
| 2025-01-07 |
004344 |
南方大数据100C |
0.6782 |
0.6782 |
0.6692 |
0.6692 |
0.0090 |
1.34% |
| 2025-01-06 |
004344 |
南方大数据100C |
0.6692 |
0.6692 |
0.6693 |
0.6693 |
-0.0001 |
-0.01% |
| 2025-01-03 |
004344 |
南方大数据100C |
0.6693 |
0.6693 |
0.6800 |
0.6800 |
-0.0107 |
-1.57% |
|
|
| 2025-01-02 |
004344 |
南方大数据100C |
0.6800 |
0.6800 |
0.6972 |
0.6972 |
-0.0172 |
-2.47% |
| 2024-12-31 |
004344 |
南方大数据100C |
0.6972 |
0.6972 |
0.7098 |
0.7098 |
-0.0126 |
-1.78% |
| 2024-12-26 |
004344 |
南方大数据100C |
0.7110 |
0.7110 |
0.7042 |
0.7042 |
0.0068 |
0.97% |
| 2024-12-25 |
004344 |
南方大数据100C |
0.7042 |
0.7042 |
0.7059 |
0.7059 |
-0.0017 |
-0.24% |
| 2024-12-24 |
004344 |
南方大数据100C |
0.7059 |
0.7059 |
0.6962 |
0.6962 |
0.0097 |
1.39% |
| 2024-12-23 |
004344 |
南方大数据100C |
0.6962 |
0.6962 |
0.7000 |
0.7000 |
-0.0038 |
-0.54% |
| 2024-12-20 |
004344 |
南方大数据100C |
0.7000 |
0.7000 |
0.6964 |
0.6964 |
0.0036 |
0.52% |
| 2024-12-19 |
004344 |
南方大数据100C |
0.6964 |
0.6964 |
0.6918 |
0.6918 |
0.0046 |
0.66% |
| 2024-12-18 |
004344 |
南方大数据100C |
0.6918 |
0.6918 |
0.6892 |
0.6892 |
0.0026 |
0.38% |
| 2024-12-17 |
004344 |
南方大数据100C |
0.6892 |
0.6892 |
0.6938 |
0.6938 |
-0.0046 |
-0.66% |
| 2024-12-16 |
004344 |
南方大数据100C |
0.6938 |
0.6938 |
0.7019 |
0.7019 |
-0.0081 |
-1.15% |
| 2024-12-13 |
004344 |
南方大数据100C |
0.7019 |
0.7019 |
0.7160 |
0.7160 |
-0.0141 |
-1.97% |
| 2024-12-12 |
004344 |
南方大数据100C |
0.7160 |
0.7160 |
0.7101 |
0.7101 |
0.0059 |
0.83% |
| 2024-12-11 |
004344 |
南方大数据100C |
0.7101 |
0.7101 |
0.7101 |
0.7101 |
0.0000 |
0.00% |
| 2024-12-10 |
004344 |
南方大数据100C |
0.7101 |
0.7101 |
0.7078 |
0.7078 |
0.0023 |
0.32% |
|
|
| 2024-12-09 |
004344 |
南方大数据100C |
0.7078 |
0.7078 |
0.7062 |
0.7062 |
0.0016 |
0.23% |
| 2024-12-06 |
004344 |
南方大数据100C |
0.7062 |
0.7062 |
0.7000 |
0.7000 |
0.0062 |
0.89% |
| 2024-12-05 |
004344 |
南方大数据100C |
0.7000 |
0.7000 |
0.7032 |
0.7032 |
-0.0032 |
-0.46% |
| 2024-12-04 |
004344 |
南方大数据100C |
0.7032 |
0.7032 |
0.7034 |
0.7034 |
-0.0002 |
-0.03% |
| 2024-12-03 |
004344 |
南方大数据100C |
0.7034 |
0.7034 |
0.6997 |
0.6997 |
0.0037 |
0.53% |
| 2024-12-02 |
004344 |
南方大数据100C |
0.6997 |
0.6997 |
0.6932 |
0.6932 |
0.0065 |
0.94% |
| 2024-11-29 |
004344 |
南方大数据100C |
0.6932 |
0.6932 |
0.6886 |
0.6886 |
0.0046 |
0.67% |
| 2024-11-28 |
004344 |
南方大数据100C |
0.6886 |
0.6886 |
0.6949 |
0.6949 |
-0.0063 |
-0.91% |
| 2024-11-27 |
004344 |
南方大数据100C |
0.6949 |
0.6949 |
0.6873 |
0.6873 |
0.0076 |
1.11% |
| 2024-11-26 |
004344 |
南方大数据100C |
0.6873 |
0.6873 |
0.6875 |
0.6875 |
-0.0002 |
-0.03% |
| 2024-11-25 |
004344 |
南方大数据100C |
0.6875 |
0.6875 |
0.6910 |
0.6910 |
-0.0035 |
-0.51% |
| 2024-11-22 |
004344 |
南方大数据100C |
0.6910 |
0.6910 |
0.7092 |
0.7092 |
-0.0182 |
-2.57% |
| 2024-11-21 |
004344 |
南方大数据100C |
0.7092 |
0.7092 |
0.7097 |
0.7097 |
-0.0005 |
-0.07% |
| 2024-11-20 |
004344 |
南方大数据100C |
0.7097 |
0.7097 |
0.7084 |
0.7084 |
0.0013 |
0.18% |
| 2024-11-19 |
004344 |
南方大数据100C |
0.7084 |
0.7084 |
0.7086 |
0.7086 |
-0.0002 |
-0.03% |
| 2024-11-18 |
004344 |
南方大数据100C |
0.7086 |
0.7086 |
0.7086 |
0.7086 |
0.0000 |
0.00% |
| 2024-11-15 |
004344 |
南方大数据100C |
0.7086 |
0.7086 |
0.7131 |
0.7131 |
-0.0045 |
-0.63% |
| 2024-11-14 |
004344 |
南方大数据100C |
0.7131 |
0.7131 |
0.7221 |
0.7221 |
-0.0090 |
-1.25% |
| 2024-11-13 |
004344 |
南方大数据100C |
0.7221 |
0.7221 |
0.7147 |
0.7147 |
0.0074 |
1.04% |
| 2024-11-12 |
004344 |
南方大数据100C |
0.7147 |
0.7147 |
0.7227 |
0.7227 |
-0.0080 |
-1.11% |
| 2024-11-11 |
004344 |
南方大数据100C |
0.7227 |
0.7227 |
0.7247 |
0.7247 |
-0.0020 |
-0.28% |
| 2024-11-08 |
004344 |
南方大数据100C |
0.7247 |
0.7247 |
0.7313 |
0.7313 |
-0.0066 |
-0.90% |
| 2024-11-07 |
004344 |
南方大数据100C |
0.7313 |
0.7313 |
0.7147 |
0.7147 |
0.0166 |
2.32% |
| 2024-11-06 |
004344 |
南方大数据100C |
0.7147 |
0.7147 |
0.7203 |
0.7203 |
-0.0056 |
-0.78% |
| 2024-11-05 |
004344 |
南方大数据100C |
0.7203 |
0.7203 |
0.7089 |
0.7089 |
0.0114 |
1.61% |
