南方大数据300A基金净值查询(001420)
今天最新净值
2.0636
0.0210 1.03%
2026-09-18
盘中实时估值(仅供参考)
2.1141
0.0189 0.9023%
2026-03-24 15:39:58
- 累计净值：2.0636
- 成立日期：2015-06-24
- 基金类型：指数型-股票
- 成立份额：--
- 最近份额：1.7046亿
- 最近资产：2.82亿元
- 基金公司：南方基金
- 基金经理：解锐
近半年,南方大数据300A(001420)基金累计收益率-1.51%
| 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 |
| 2026-09-18 |
001420 |
南方大数据300A |
2.0881 |
2.0881 |
2.0636 |
2.0636 |
0.0245 |
1.19% |
| 2026-09-17 |
001420 |
南方大数据300A |
2.0636 |
2.0636 |
2.0426 |
2.0426 |
0.0210 |
1.03% |
| 2026-09-16 |
001420 |
南方大数据300A |
2.0426 |
2.0426 |
2.0122 |
2.0122 |
0.0304 |
1.51% |
| 2026-09-15 |
001420 |
南方大数据300A |
2.0122 |
2.0122 |
2.0652 |
2.0652 |
-0.0530 |
-2.63% |
| 2026-09-14 |
001420 |
南方大数据300A |
2.0652 |
2.0652 |
2.0482 |
2.0482 |
0.0170 |
0.83% |
| 2026-09-11 |
001420 |
南方大数据300A |
2.0482 |
2.0482 |
2.0970 |
2.0970 |
-0.0488 |
-2.38% |
| 2026-09-10 |
001420 |
南方大数据300A |
2.0970 |
2.0970 |
2.1325 |
2.1325 |
-0.0355 |
-1.69% |
| 2026-09-09 |
001420 |
南方大数据300A |
2.1325 |
2.1325 |
2.1476 |
2.1476 |
-0.0151 |
-0.70% |
| 2026-09-08 |
001420 |
南方大数据300A |
2.1476 |
2.1476 |
2.1248 |
2.1248 |
0.0228 |
1.07% |
| 2026-09-07 |
001420 |
南方大数据300A |
2.1248 |
2.1248 |
2.1073 |
2.1073 |
0.0175 |
0.83% |
|
|
| 2026-09-04 |
001420 |
南方大数据300A |
2.1073 |
2.1073 |
2.1086 |
2.1086 |
-0.0013 |
-0.06% |
| 2026-09-03 |
001420 |
南方大数据300A |
2.1086 |
2.1086 |
2.1364 |
2.1364 |
-0.0278 |
-1.32% |
| 2026-09-02 |
001420 |
南方大数据300A |
2.1364 |
2.1364 |
2.1370 |
2.1370 |
-0.0006 |
-0.03% |
| 2026-09-01 |
001420 |
南方大数据300A |
2.1370 |
2.1370 |
2.1205 |
2.1205 |
0.0165 |
0.78% |
| 2026-08-31 |
001420 |
南方大数据300A |
2.1205 |
2.1205 |
2.0907 |
2.0907 |
0.0298 |
1.43% |
| 2026-08-28 |
001420 |
南方大数据300A |
2.0907 |
2.0907 |
2.0707 |
2.0707 |
0.0200 |
0.97% |
| 2026-08-27 |
001420 |
南方大数据300A |
2.0707 |
2.0707 |
2.0723 |
2.0723 |
-0.0016 |
-0.08% |
| 2026-08-26 |
001420 |
南方大数据300A |
2.0723 |
2.0723 |
2.0738 |
2.0738 |
-0.0015 |
-0.07% |
| 2026-08-25 |
001420 |
南方大数据300A |
2.0738 |
2.0738 |
2.0257 |
2.0257 |
0.0481 |
2.37% |
| 2026-08-24 |
001420 |
南方大数据300A |
2.0257 |
2.0257 |
2.0425 |
2.0425 |
-0.0168 |
-0.82% |
| 2026-08-21 |
001420 |
南方大数据300A |
2.0425 |
2.0425 |
2.0456 |
2.0456 |
-0.0031 |
-0.15% |
| 2026-08-20 |
001420 |
南方大数据300A |
2.0456 |
2.0456 |
2.0086 |
2.0086 |
0.0370 |
1.84% |
| 2026-08-19 |
001420 |
南方大数据300A |
2.0086 |
2.0086 |
2.0621 |
2.0621 |
-0.0535 |
-2.59% |
| 2026-08-18 |
001420 |
南方大数据300A |
2.0621 |
2.0621 |
2.0528 |
2.0528 |
0.0093 |
0.45% |
| 2026-08-17 |
001420 |
南方大数据300A |
2.0528 |
2.0528 |
2.0102 |
2.0102 |
0.0426 |
2.12% |
|
|
| 2026-08-14 |
001420 |
南方大数据300A |
2.0102 |
2.0102 |
2.0030 |
2.0030 |
0.0072 |
0.36% |
| 2026-08-13 |
001420 |
南方大数据300A |
2.0030 |
2.0030 |
2.0294 |
2.0294 |
-0.0264 |
-1.30% |
| 2026-08-12 |
001420 |
南方大数据300A |
2.0294 |
2.0294 |
2.0104 |
2.0104 |
0.0190 |
0.95% |
| 2026-08-11 |
001420 |
南方大数据300A |
2.0104 |
2.0104 |
2.0148 |
2.0148 |
-0.0044 |
-0.22% |
| 2026-08-10 |
001420 |
南方大数据300A |
2.0148 |
2.0148 |
1.9607 |
1.9607 |
0.0541 |
2.76% |
| 2026-08-07 |
001420 |
南方大数据300A |
1.9607 |
1.9607 |
1.9554 |
1.9554 |
0.0053 |
0.27% |
| 2026-08-06 |
001420 |
南方大数据300A |
1.9554 |
1.9554 |
1.9362 |
1.9362 |
0.0192 |
0.99% |
| 2026-08-05 |
001420 |
南方大数据300A |
1.9362 |
1.9362 |
1.9274 |
1.9274 |
0.0088 |
0.46% |
| 2026-08-04 |
001420 |
南方大数据300A |
1.9274 |
1.9274 |
1.9050 |
1.9050 |
0.0224 |
1.18% |
| 2026-08-03 |
001420 |
南方大数据300A |
1.9050 |
1.9050 |
1.8580 |
1.8580 |
0.0470 |
2.53% |
| 2026-07-31 |
001420 |
南方大数据300A |
1.8580 |
1.8580 |
1.8173 |
1.8173 |
0.0407 |
2.24% |
| 2026-07-30 |
001420 |
南方大数据300A |
1.8173 |
1.8173 |
1.8336 |
1.8336 |
-0.0163 |
-0.89% |
| 2026-07-29 |
001420 |
南方大数据300A |
1.8336 |
1.8336 |
1.7966 |
1.7966 |
0.0370 |
2.06% |
| 2026-07-28 |
001420 |
南方大数据300A |
1.7966 |
1.7966 |
1.7868 |
1.7868 |
0.0098 |
0.55% |
| 2026-07-27 |
001420 |
南方大数据300A |
1.7868 |
1.7868 |
1.7221 |
1.7221 |
0.0647 |
3.76% |
| 2026-07-24 |
001420 |
南方大数据300A |
1.7221 |
1.7221 |
1.7494 |
1.7494 |
-0.0273 |
-1.56% |
| 2026-07-23 |
001420 |
南方大数据300A |
1.7494 |
1.7494 |
1.6986 |
1.6986 |
0.0508 |
2.99% |
| 2026-07-22 |
001420 |
南方大数据300A |
1.6986 |
1.6986 |
1.7264 |
1.7264 |
-0.0278 |
-1.61% |
| 2026-07-21 |
001420 |
南方大数据300A |
1.7264 |
1.7264 |
1.7377 |
1.7377 |
-0.0113 |
-0.65% |
| 2026-07-20 |
001420 |
南方大数据300A |
1.7377 |
1.7377 |
1.7998 |
1.7998 |
-0.0621 |
-3.57% |
| 2026-07-17 |
001420 |
南方大数据300A |
1.7998 |
1.7998 |
1.8721 |
1.8721 |
-0.0723 |
-3.86% |
| 2026-07-16 |
001420 |
南方大数据300A |
1.8721 |
1.8721 |
1.8578 |
1.8578 |
0.0143 |
0.77% |
| 2026-07-15 |
001420 |
南方大数据300A |
1.8578 |
1.8578 |
1.8385 |
1.8385 |
0.0193 |
1.05% |
| 2026-07-14 |
001420 |
南方大数据300A |
1.8385 |
1.8385 |
1.7977 |
1.7977 |
0.0408 |
2.27% |
| 2026-07-13 |
001420 |
南方大数据300A |
1.7977 |
1.7977 |
1.8507 |
1.8507 |
-0.0530 |
-2.86% |
| 2026-07-10 |
001420 |
南方大数据300A |
1.8507 |
1.8507 |
1.8160 |
1.8160 |
0.0347 |
1.91% |
| 2026-07-09 |
001420 |
南方大数据300A |
1.8160 |
1.8160 |
1.8208 |
1.8208 |
-0.0048 |
-0.26% |
| 2026-07-08 |
001420 |
南方大数据300A |
1.8208 |
1.8208 |
1.8434 |
1.8434 |
-0.0226 |
-1.23% |
| 2026-07-07 |
001420 |
南方大数据300A |
1.8434 |
1.8434 |
1.8944 |
1.8944 |
-0.0510 |
-2.77% |
| 2026-07-06 |
001420 |
南方大数据300A |
1.8944 |
1.8944 |
1.9117 |
1.9117 |
-0.0173 |
-0.90% |
| 2026-07-03 |
001420 |
南方大数据300A |
1.9117 |
1.9117 |
1.8593 |
1.8593 |
0.0524 |
2.82% |
| 2026-07-02 |
001420 |
南方大数据300A |
1.8593 |
1.8593 |
1.8482 |
1.8482 |
0.0111 |
0.60% |
| 2026-07-01 |
001420 |
南方大数据300A |
1.8482 |
1.8482 |
1.8028 |
1.8028 |
0.0454 |
2.52% |
| 2026-06-30 |
001420 |
南方大数据300A |
1.8028 |
1.8028 |
1.8049 |
1.8049 |
-0.0021 |
-0.12% |
| 2026-06-29 |
001420 |
南方大数据300A |
1.8049 |
1.8049 |
1.8056 |
1.8056 |
-0.0007 |
-0.04% |
| 2026-06-26 |
001420 |
南方大数据300A |
1.8056 |
1.8056 |
1.8437 |
1.8437 |
-0.0381 |
-2.07% |
| 2026-06-25 |
001420 |
南方大数据300A |
1.8437 |
1.8437 |
1.8897 |
1.8897 |
-0.0460 |
-2.49% |
| 2026-06-24 |
001420 |
南方大数据300A |
1.8897 |
1.8897 |
1.9428 |
1.9428 |
-0.0531 |
-2.81% |
| 2026-06-23 |
001420 |
南方大数据300A |
1.9428 |
1.9428 |
1.9106 |
1.9106 |
0.0322 |
1.69% |
| 2026-06-22 |
001420 |
南方大数据300A |
1.9106 |
1.9106 |
1.9085 |
1.9085 |
0.0021 |
0.11% |
| 2026-06-18 |
001420 |
南方大数据300A |
1.9085 |
1.9085 |
1.9116 |
1.9116 |
-0.0031 |
-0.16% |
| 2026-06-17 |
001420 |
南方大数据300A |
1.9116 |
1.9116 |
1.9449 |
1.9449 |
-0.0333 |
-1.74% |
| 2026-06-16 |
001420 |
南方大数据300A |
1.9449 |
1.9449 |
1.9382 |
1.9382 |
0.0067 |
0.35% |
| 2026-06-15 |
001420 |
南方大数据300A |
1.9382 |
1.9382 |
1.9409 |
1.9409 |
-0.0027 |
-0.14% |
| 2026-06-12 |
001420 |
南方大数据300A |
1.9409 |
1.9409 |
1.9124 |
1.9124 |
0.0285 |
1.49% |
| 2026-06-11 |
001420 |
南方大数据300A |
1.9124 |
1.9124 |
1.9362 |
1.9362 |
-0.0238 |
-1.24% |
| 2026-06-10 |
001420 |
南方大数据300A |
1.9362 |
1.9362 |
1.9583 |
1.9583 |
-0.0221 |
-1.13% |
| 2026-06-09 |
001420 |
南方大数据300A |
1.9583 |
1.9583 |
1.9483 |
1.9483 |
0.0100 |
0.51% |
| 2026-06-08 |
001420 |
南方大数据300A |
1.9483 |
1.9483 |
2.0014 |
2.0014 |
-0.0531 |
-2.65% |
| 2026-06-05 |
001420 |
南方大数据300A |
2.0014 |
2.0014 |
1.9642 |
1.9642 |
0.0372 |
1.89% |
| 2026-06-04 |
001420 |
南方大数据300A |
1.9642 |
1.9642 |
1.9961 |
1.9961 |
-0.0319 |
-1.62% |
| 2026-06-03 |
001420 |
南方大数据300A |
1.9961 |
1.9961 |
2.0227 |
2.0227 |
-0.0266 |
-1.33% |
| 2026-06-02 |
001420 |
南方大数据300A |
2.0227 |
2.0227 |
2.0671 |
2.0671 |
-0.0444 |
-2.20% |
| 2026-06-01 |
001420 |
南方大数据300A |
2.0671 |
2.0671 |
2.0159 |
2.0159 |
0.0512 |
2.54% |
| 2026-05-29 |
001420 |
南方大数据300A |
2.0159 |
2.0159 |
2.0651 |
2.0651 |
-0.0492 |
-2.38% |
| 2026-05-28 |
001420 |
南方大数据300A |
2.0651 |
2.0651 |
2.0658 |
2.0658 |
-0.0007 |
-0.03% |
| 2026-05-27 |
001420 |
南方大数据300A |
2.0658 |
2.0658 |
2.1154 |
2.1154 |
-0.0496 |
-2.40% |
| 2026-05-26 |
001420 |
南方大数据300A |
2.1154 |
2.1154 |
2.1570 |
2.1570 |
-0.0416 |
-1.97% |
| 2026-05-25 |
001420 |
南方大数据300A |
2.1570 |
2.1570 |
2.1839 |
2.1839 |
-0.0269 |
-1.25% |
| 2026-05-22 |
001420 |
南方大数据300A |
2.1839 |
2.1839 |
2.1442 |
2.1442 |
0.0397 |
1.85% |
| 2026-05-21 |
001420 |
南方大数据300A |
2.1442 |
2.1442 |
2.2033 |
2.2033 |
-0.0591 |
-2.68% |
| 2026-05-20 |
001420 |
南方大数据300A |
2.2033 |
2.2033 |
2.2151 |
2.2151 |
-0.0118 |
-0.53% |
| 2026-05-19 |
001420 |
南方大数据300A |
2.2151 |
2.2151 |
2.2069 |
2.2069 |
0.0082 |
0.37% |
| 2026-05-18 |
001420 |
南方大数据300A |
2.2069 |
2.2069 |
2.1948 |
2.1948 |
0.0121 |
0.55% |
| 2026-05-15 |
001420 |
南方大数据300A |
2.1948 |
2.1948 |
2.1961 |
2.1961 |
-0.0013 |
-0.06% |
| 2026-05-14 |
001420 |
南方大数据300A |
2.1961 |
2.1961 |
2.2121 |
2.2121 |
-0.0160 |
-0.72% |
| 2026-05-13 |
001420 |
南方大数据300A |
2.2121 |
2.2121 |
2.2122 |
2.2122 |
-0.0001 |
0.00% |
| 2026-05-12 |
001420 |
南方大数据300A |
2.2122 |
2.2122 |
2.2436 |
2.2436 |
-0.0314 |
-1.42% |
| 2026-05-11 |
001420 |
南方大数据300A |
2.2436 |
2.2436 |
2.2266 |
2.2266 |
0.0170 |
0.76% |
| 2026-05-08 |
001420 |
南方大数据300A |
2.2266 |
2.2266 |
2.1994 |
2.1994 |
0.0272 |
1.24% |
| 2026-04-30 |
001420 |
南方大数据300A |
2.1755 |
2.1755 |
2.1532 |
2.1532 |
0.0223 |
1.04% |
| 2026-04-29 |
001420 |
南方大数据300A |
2.1532 |
2.1532 |
2.1266 |
2.1266 |
0.0266 |
1.25% |
| 2026-04-28 |
001420 |
南方大数据300A |
2.1266 |
2.1266 |
2.1359 |
2.1359 |
-0.0093 |
-0.44% |
| 2026-04-27 |
001420 |
南方大数据300A |
2.1359 |
2.1359 |
2.1066 |
2.1066 |
0.0293 |
1.39% |
| 2026-04-24 |
001420 |
南方大数据300A |
2.1066 |
2.1066 |
2.0895 |
2.0895 |
0.0171 |
0.82% |
| 2026-04-23 |
001420 |
南方大数据300A |
2.0895 |
2.0895 |
2.1147 |
2.1147 |
-0.0252 |
-1.19% |
| 2026-04-22 |
001420 |
南方大数据300A |
2.1147 |
2.1147 |
2.1158 |
2.1158 |
-0.0011 |
-0.05% |
| 2026-04-21 |
001420 |
南方大数据300A |
2.1158 |
2.1158 |
2.1151 |
2.1151 |
0.0007 |
0.03% |
| 2026-04-20 |
001420 |
南方大数据300A |
2.1151 |
2.1151 |
2.0962 |
2.0962 |
0.0189 |
0.90% |
| 2026-04-17 |
001420 |
南方大数据300A |
2.0962 |
2.0962 |
2.1034 |
2.1034 |
-0.0072 |
-0.34% |
| 2026-04-16 |
001420 |
南方大数据300A |
2.1034 |
2.1034 |
2.0637 |
2.0637 |
0.0397 |
1.92% |
| 2026-04-15 |
001420 |
南方大数据300A |
2.0637 |
2.0637 |
2.0750 |
2.0750 |
-0.0113 |
-0.54% |
| 2026-04-14 |
001420 |
南方大数据300A |
2.0750 |
2.0750 |
2.0695 |
2.0695 |
0.0055 |
0.27% |
| 2026-04-13 |
001420 |
南方大数据300A |
2.0695 |
2.0695 |
2.0758 |
2.0758 |
-0.0063 |
-0.30% |
| 2026-04-10 |
001420 |
南方大数据300A |
2.0758 |
2.0758 |
2.0526 |
2.0526 |
0.0232 |
1.13% |
| 2026-04-09 |
001420 |
南方大数据300A |
2.0526 |
2.0526 |
2.0865 |
2.0865 |
-0.0339 |
-1.65% |
| 2026-04-08 |
001420 |
南方大数据300A |
2.0865 |
2.0865 |
2.0140 |
2.0140 |
0.0725 |
3.60% |
| 2026-04-07 |
001420 |
南方大数据300A |
2.0140 |
2.0140 |
1.9684 |
1.9684 |
0.0456 |
2.32% |
| 2026-04-03 |
001420 |
南方大数据300A |
1.9684 |
1.9684 |
2.0247 |
2.0247 |
-0.0563 |
-2.86% |
| 2026-04-02 |
001420 |
南方大数据300A |
2.0247 |
2.0247 |
2.0617 |
2.0617 |
-0.0370 |
-1.79% |
| 2026-04-01 |
001420 |
南方大数据300A |
2.0617 |
2.0617 |
2.0330 |
2.0330 |
0.0287 |
1.41% |
| 2026-03-31 |
001420 |
南方大数据300A |
2.0330 |
2.0330 |
2.0564 |
2.0564 |
-0.0234 |
-1.14% |
| 2026-03-30 |
001420 |
南方大数据300A |
2.0564 |
2.0564 |
2.0359 |
2.0359 |
0.0205 |
1.01% |
| 2026-03-27 |
001420 |
南方大数据300A |
2.0359 |
2.0359 |
2.0026 |
2.0026 |
0.0333 |
1.66% |
| 2026-03-26 |
001420 |
南方大数据300A |
2.0026 |
2.0026 |
2.0295 |
2.0295 |
-0.0269 |
-1.33% |
| 2026-03-25 |
001420 |
南方大数据300A |
2.0295 |
2.0295 |
1.9916 |
1.9916 |
0.0379 |
1.90% |
| 2026-03-24 |
001420 |
南方大数据300A |
1.9916 |
1.9916 |
1.9010 |
1.9010 |
0.0906 |
4.77% |
| 2026-03-23 |
001420 |
南方大数据300A |
1.9010 |
1.9010 |
2.0183 |
2.0183 |
-0.1173 |
-6.17% |
| 2026-03-20 |
001420 |
南方大数据300A |
2.0183 |
2.0183 |
2.0761 |
2.0761 |
-0.0578 |
-2.86% |
| 2026-03-19 |
001420 |
南方大数据300A |
2.0761 |
2.0761 |
2.1296 |
2.1296 |
-0.0535 |
-2.51% |
