南方大数据300C(南方大数据C)基金净值查询(001426)
今天最新净值
1.9282
-0.0508 -2.63%
2026-09-16
盘中实时估值(仅供参考)
2.0300
0.0182 0.9023%
2026-03-24 15:39:58
- 累计净值：1.9282
- 成立日期：2015-06-24
- 基金类型：指数型-股票
- 成立份额：--
- 最近份额：1.7651亿
- 最近资产：0.75亿元
- 基金公司：南方基金
- 基金经理：解锐
近一年南方大数据300C|南方大数据C基金净值查询
近一年,南方大数据300C(001426)基金累计收益率11.28%
| 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 |
| 2026-09-16 |
001426 |
南方大数据300C |
1.9573 |
1.9573 |
1.9282 |
1.9282 |
0.0291 |
1.51% |
| 2026-09-15 |
001426 |
南方大数据300C |
1.9282 |
1.9282 |
1.9790 |
1.9790 |
-0.0508 |
-2.63% |
| 2026-09-14 |
001426 |
南方大数据300C |
1.9790 |
1.9790 |
1.9627 |
1.9627 |
0.0163 |
0.83% |
| 2026-09-11 |
001426 |
南方大数据300C |
1.9627 |
1.9627 |
2.0095 |
2.0095 |
-0.0468 |
-2.38% |
| 2026-09-10 |
001426 |
南方大数据300C |
2.0095 |
2.0095 |
2.0436 |
2.0436 |
-0.0341 |
-1.70% |
| 2026-09-09 |
001426 |
南方大数据300C |
2.0436 |
2.0436 |
2.0581 |
2.0581 |
-0.0145 |
-0.70% |
| 2026-09-08 |
001426 |
南方大数据300C |
2.0581 |
2.0581 |
2.0363 |
2.0363 |
0.0218 |
1.07% |
| 2026-09-07 |
001426 |
南方大数据300C |
2.0363 |
2.0363 |
2.0195 |
2.0195 |
0.0168 |
0.83% |
| 2026-09-04 |
001426 |
南方大数据300C |
2.0195 |
2.0195 |
2.0208 |
2.0208 |
-0.0013 |
-0.06% |
| 2026-09-03 |
001426 |
南方大数据300C |
2.0208 |
2.0208 |
2.0475 |
2.0475 |
-0.0267 |
-1.32% |
|
|
| 2026-09-02 |
001426 |
南方大数据300C |
2.0475 |
2.0475 |
2.0481 |
2.0481 |
-0.0006 |
-0.03% |
| 2026-09-01 |
001426 |
南方大数据300C |
2.0481 |
2.0481 |
2.0323 |
2.0323 |
0.0158 |
0.78% |
| 2026-08-31 |
001426 |
南方大数据300C |
2.0323 |
2.0323 |
2.0038 |
2.0038 |
0.0285 |
1.42% |
| 2026-08-28 |
001426 |
南方大数据300C |
2.0038 |
2.0038 |
1.9847 |
1.9847 |
0.0191 |
0.96% |
| 2026-08-27 |
001426 |
南方大数据300C |
1.9847 |
1.9847 |
1.9862 |
1.9862 |
-0.0015 |
-0.08% |
| 2026-08-26 |
001426 |
南方大数据300C |
1.9862 |
1.9862 |
1.9877 |
1.9877 |
-0.0015 |
-0.08% |
| 2026-08-25 |
001426 |
南方大数据300C |
1.9877 |
1.9877 |
1.9416 |
1.9416 |
0.0461 |
2.37% |
| 2026-08-24 |
001426 |
南方大数据300C |
1.9416 |
1.9416 |
1.9577 |
1.9577 |
-0.0161 |
-0.82% |
| 2026-08-21 |
001426 |
南方大数据300C |
1.9577 |
1.9577 |
1.9608 |
1.9608 |
-0.0031 |
-0.16% |
| 2026-08-20 |
001426 |
南方大数据300C |
1.9608 |
1.9608 |
1.9253 |
1.9253 |
0.0355 |
1.84% |
| 2026-08-19 |
001426 |
南方大数据300C |
1.9253 |
1.9253 |
1.9766 |
1.9766 |
-0.0513 |
-2.60% |
| 2026-08-18 |
001426 |
南方大数据300C |
1.9766 |
1.9766 |
1.9677 |
1.9677 |
0.0089 |
0.45% |
| 2026-08-17 |
001426 |
南方大数据300C |
1.9677 |
1.9677 |
1.9269 |
1.9269 |
0.0408 |
2.12% |
| 2026-08-14 |
001426 |
南方大数据300C |
1.9269 |
1.9269 |
1.9201 |
1.9201 |
0.0068 |
0.35% |
| 2026-08-13 |
001426 |
南方大数据300C |
1.9201 |
1.9201 |
1.9454 |
1.9454 |
-0.0253 |
-1.30% |
|
|
| 2026-08-12 |
001426 |
南方大数据300C |
1.9454 |
1.9454 |
1.9272 |
1.9272 |
0.0182 |
0.94% |
| 2026-08-11 |
001426 |
南方大数据300C |
1.9272 |
1.9272 |
1.9314 |
1.9314 |
-0.0042 |
-0.22% |
| 2026-08-10 |
001426 |
南方大数据300C |
1.9314 |
1.9314 |
1.8796 |
1.8796 |
0.0518 |
2.76% |
| 2026-08-07 |
001426 |
南方大数据300C |
1.8796 |
1.8796 |
1.8746 |
1.8746 |
0.0050 |
0.27% |
| 2026-08-06 |
001426 |
南方大数据300C |
1.8746 |
1.8746 |
1.8562 |
1.8562 |
0.0184 |
0.99% |
| 2026-08-05 |
001426 |
南方大数据300C |
1.8562 |
1.8562 |
1.8478 |
1.8478 |
0.0084 |
0.45% |
| 2026-08-04 |
001426 |
南方大数据300C |
1.8478 |
1.8478 |
1.8263 |
1.8263 |
0.0215 |
1.18% |
| 2026-08-03 |
001426 |
南方大数据300C |
1.8263 |
1.8263 |
1.7813 |
1.7813 |
0.0450 |
2.53% |
| 2026-07-31 |
001426 |
南方大数据300C |
1.7813 |
1.7813 |
1.7423 |
1.7423 |
0.0390 |
2.24% |
| 2026-07-30 |
001426 |
南方大数据300C |
1.7423 |
1.7423 |
1.7579 |
1.7579 |
-0.0156 |
-0.89% |
| 2026-07-29 |
001426 |
南方大数据300C |
1.7579 |
1.7579 |
1.7225 |
1.7225 |
0.0354 |
2.06% |
| 2026-07-28 |
001426 |
南方大数据300C |
1.7225 |
1.7225 |
1.7131 |
1.7131 |
0.0094 |
0.55% |
| 2026-07-27 |
001426 |
南方大数据300C |
1.7131 |
1.7131 |
1.6511 |
1.6511 |
0.0620 |
3.76% |
| 2026-07-24 |
001426 |
南方大数据300C |
1.6511 |
1.6511 |
1.6773 |
1.6773 |
-0.0262 |
-1.56% |
| 2026-07-23 |
001426 |
南方大数据300C |
1.6773 |
1.6773 |
1.6287 |
1.6287 |
0.0486 |
2.98% |
| 2026-07-22 |
001426 |
南方大数据300C |
1.6287 |
1.6287 |
1.6554 |
1.6554 |
-0.0267 |
-1.61% |
| 2026-07-21 |
001426 |
南方大数据300C |
1.6554 |
1.6554 |
1.6661 |
1.6661 |
-0.0107 |
-0.64% |
| 2026-07-20 |
001426 |
南方大数据300C |
1.6661 |
1.6661 |
1.7258 |
1.7258 |
-0.0597 |
-3.58% |
| 2026-07-17 |
001426 |
南方大数据300C |
1.7258 |
1.7258 |
1.7952 |
1.7952 |
-0.0694 |
-3.87% |
| 2026-07-16 |
001426 |
南方大数据300C |
1.7952 |
1.7952 |
1.7814 |
1.7814 |
0.0138 |
0.77% |
| 2026-07-15 |
001426 |
南方大数据300C |
1.7814 |
1.7814 |
1.7629 |
1.7629 |
0.0185 |
1.05% |
| 2026-07-14 |
001426 |
南方大数据300C |
1.7629 |
1.7629 |
1.7239 |
1.7239 |
0.0390 |
2.26% |
| 2026-07-13 |
001426 |
南方大数据300C |
1.7239 |
1.7239 |
1.7747 |
1.7747 |
-0.0508 |
-2.86% |
| 2026-07-10 |
001426 |
南方大数据300C |
1.7747 |
1.7747 |
1.7415 |
1.7415 |
0.0332 |
1.91% |
| 2026-07-09 |
001426 |
南方大数据300C |
1.7415 |
1.7415 |
1.7461 |
1.7461 |
-0.0046 |
-0.26% |
| 2026-07-08 |
001426 |
南方大数据300C |
1.7461 |
1.7461 |
1.7678 |
1.7678 |
-0.0217 |
-1.23% |
| 2026-07-07 |
001426 |
南方大数据300C |
1.7678 |
1.7678 |
1.8167 |
1.8167 |
-0.0489 |
-2.77% |
| 2026-07-06 |
001426 |
南方大数据300C |
1.8167 |
1.8167 |
1.8333 |
1.8333 |
-0.0166 |
-0.91% |
| 2026-07-03 |
001426 |
南方大数据300C |
1.8333 |
1.8333 |
1.7831 |
1.7831 |
0.0502 |
2.82% |
| 2026-07-02 |
001426 |
南方大数据300C |
1.7831 |
1.7831 |
1.7725 |
1.7725 |
0.0106 |
0.60% |
| 2026-07-01 |
001426 |
南方大数据300C |
1.7725 |
1.7725 |
1.7290 |
1.7290 |
0.0435 |
2.52% |
| 2026-06-30 |
001426 |
南方大数据300C |
1.7290 |
1.7290 |
1.7310 |
1.7310 |
-0.0020 |
-0.12% |
| 2026-06-29 |
001426 |
南方大数据300C |
1.7310 |
1.7310 |
1.7318 |
1.7318 |
-0.0008 |
-0.05% |
| 2026-06-26 |
001426 |
南方大数据300C |
1.7318 |
1.7318 |
1.7683 |
1.7683 |
-0.0365 |
-2.06% |
| 2026-06-25 |
001426 |
南方大数据300C |
1.7683 |
1.7683 |
1.8125 |
1.8125 |
-0.0442 |
-2.50% |
| 2026-06-24 |
001426 |
南方大数据300C |
1.8125 |
1.8125 |
1.8634 |
1.8634 |
-0.0509 |
-2.81% |
| 2026-06-23 |
001426 |
南方大数据300C |
1.8634 |
1.8634 |
1.8325 |
1.8325 |
0.0309 |
1.69% |
| 2026-06-22 |
001426 |
南方大数据300C |
1.8325 |
1.8325 |
1.8306 |
1.8306 |
0.0019 |
0.10% |
| 2026-06-18 |
001426 |
南方大数据300C |
1.8306 |
1.8306 |
1.8336 |
1.8336 |
-0.0030 |
-0.16% |
| 2026-06-17 |
001426 |
南方大数据300C |
1.8336 |
1.8336 |
1.8656 |
1.8656 |
-0.0320 |
-1.75% |
| 2026-06-16 |
001426 |
南方大数据300C |
1.8656 |
1.8656 |
1.8592 |
1.8592 |
0.0064 |
0.34% |
| 2026-06-15 |
001426 |
南方大数据300C |
1.8592 |
1.8592 |
1.8618 |
1.8618 |
-0.0026 |
-0.14% |
| 2026-06-12 |
001426 |
南方大数据300C |
1.8618 |
1.8618 |
1.8345 |
1.8345 |
0.0273 |
1.49% |
| 2026-06-11 |
001426 |
南方大数据300C |
1.8345 |
1.8345 |
1.8574 |
1.8574 |
-0.0229 |
-1.25% |
| 2026-06-10 |
001426 |
南方大数据300C |
1.8574 |
1.8574 |
1.8786 |
1.8786 |
-0.0212 |
-1.13% |
| 2026-06-09 |
001426 |
南方大数据300C |
1.8786 |
1.8786 |
1.8690 |
1.8690 |
0.0096 |
0.51% |
| 2026-06-08 |
001426 |
南方大数据300C |
1.8690 |
1.8690 |
1.9200 |
1.9200 |
-0.0510 |
-2.66% |
| 2026-06-05 |
001426 |
南方大数据300C |
1.9200 |
1.9200 |
1.8843 |
1.8843 |
0.0357 |
1.89% |
| 2026-06-04 |
001426 |
南方大数据300C |
1.8843 |
1.8843 |
1.9150 |
1.9150 |
-0.0307 |
-1.63% |
| 2026-06-03 |
001426 |
南方大数据300C |
1.9150 |
1.9150 |
1.9405 |
1.9405 |
-0.0255 |
-1.33% |
| 2026-06-02 |
001426 |
南方大数据300C |
1.9405 |
1.9405 |
1.9831 |
1.9831 |
-0.0426 |
-2.20% |
| 2026-06-01 |
001426 |
南方大数据300C |
1.9831 |
1.9831 |
1.9340 |
1.9340 |
0.0491 |
2.54% |
| 2026-05-29 |
001426 |
南方大数据300C |
1.9340 |
1.9340 |
1.9812 |
1.9812 |
-0.0472 |
-2.38% |
| 2026-05-28 |
001426 |
南方大数据300C |
1.9812 |
1.9812 |
1.9819 |
1.9819 |
-0.0007 |
-0.04% |
| 2026-05-27 |
001426 |
南方大数据300C |
1.9819 |
1.9819 |
2.0295 |
2.0295 |
-0.0476 |
-2.40% |
| 2026-05-26 |
001426 |
南方大数据300C |
2.0295 |
2.0295 |
2.0695 |
2.0695 |
-0.0400 |
-1.97% |
| 2026-05-25 |
001426 |
南方大数据300C |
2.0695 |
2.0695 |
2.0954 |
2.0954 |
-0.0259 |
-1.25% |
| 2026-05-22 |
001426 |
南方大数据300C |
2.0954 |
2.0954 |
2.0573 |
2.0573 |
0.0381 |
1.85% |
| 2026-05-21 |
001426 |
南方大数据300C |
2.0573 |
2.0573 |
2.1140 |
2.1140 |
-0.0567 |
-2.68% |
| 2026-05-20 |
001426 |
南方大数据300C |
2.1140 |
2.1140 |
2.1253 |
2.1253 |
-0.0113 |
-0.53% |
| 2026-05-19 |
001426 |
南方大数据300C |
2.1253 |
2.1253 |
2.1175 |
2.1175 |
0.0078 |
0.37% |
| 2026-05-18 |
001426 |
南方大数据300C |
2.1175 |
2.1175 |
2.1060 |
2.1060 |
0.0115 |
0.55% |
| 2026-05-15 |
001426 |
南方大数据300C |
2.1060 |
2.1060 |
2.1073 |
2.1073 |
-0.0013 |
-0.06% |
| 2026-05-14 |
001426 |
南方大数据300C |
2.1073 |
2.1073 |
2.1227 |
2.1227 |
-0.0154 |
-0.73% |
| 2026-05-13 |
001426 |
南方大数据300C |
2.1227 |
2.1227 |
2.1227 |
2.1227 |
0.0000 |
0.00% |
| 2026-05-12 |
001426 |
南方大数据300C |
2.1227 |
2.1227 |
2.1529 |
2.1529 |
-0.0302 |
-1.42% |
| 2026-05-11 |
001426 |
南方大数据300C |
2.1529 |
2.1529 |
2.1366 |
2.1366 |
0.0163 |
0.76% |
| 2026-05-08 |
001426 |
南方大数据300C |
2.1366 |
2.1366 |
2.1106 |
2.1106 |
0.0260 |
1.23% |
| 2026-04-30 |
001426 |
南方大数据300C |
2.0878 |
2.0878 |
2.0665 |
2.0665 |
0.0213 |
1.03% |
| 2026-04-29 |
001426 |
南方大数据300C |
2.0665 |
2.0665 |
2.0410 |
2.0410 |
0.0255 |
1.25% |
| 2026-04-28 |
001426 |
南方大数据300C |
2.0410 |
2.0410 |
2.0498 |
2.0498 |
-0.0088 |
-0.43% |
| 2026-04-27 |
001426 |
南方大数据300C |
2.0498 |
2.0498 |
2.0219 |
2.0219 |
0.0279 |
1.38% |
| 2026-04-24 |
001426 |
南方大数据300C |
2.0219 |
2.0219 |
2.0055 |
2.0055 |
0.0164 |
0.82% |
| 2026-04-23 |
001426 |
南方大数据300C |
2.0055 |
2.0055 |
2.0297 |
2.0297 |
-0.0242 |
-1.19% |
| 2026-04-22 |
001426 |
南方大数据300C |
2.0297 |
2.0297 |
2.0308 |
2.0308 |
-0.0011 |
-0.05% |
| 2026-04-21 |
001426 |
南方大数据300C |
2.0308 |
2.0308 |
2.0301 |
2.0301 |
0.0007 |
0.03% |
| 2026-04-20 |
001426 |
南方大数据300C |
2.0301 |
2.0301 |
2.0120 |
2.0120 |
0.0181 |
0.90% |
| 2026-04-17 |
001426 |
南方大数据300C |
2.0120 |
2.0120 |
2.0189 |
2.0189 |
-0.0069 |
-0.34% |
| 2026-04-16 |
001426 |
南方大数据300C |
2.0189 |
2.0189 |
1.9809 |
1.9809 |
0.0380 |
1.92% |
| 2026-04-15 |
001426 |
南方大数据300C |
1.9809 |
1.9809 |
1.9917 |
1.9917 |
-0.0108 |
-0.54% |
| 2026-04-14 |
001426 |
南方大数据300C |
1.9917 |
1.9917 |
1.9865 |
1.9865 |
0.0052 |
0.26% |
| 2026-04-13 |
001426 |
南方大数据300C |
1.9865 |
1.9865 |
1.9926 |
1.9926 |
-0.0061 |
-0.31% |
| 2026-04-10 |
001426 |
南方大数据300C |
1.9926 |
1.9926 |
1.9703 |
1.9703 |
0.0223 |
1.13% |
| 2026-04-09 |
001426 |
南方大数据300C |
1.9703 |
1.9703 |
2.0029 |
2.0029 |
-0.0326 |
-1.65% |
| 2026-04-08 |
001426 |
南方大数据300C |
2.0029 |
2.0029 |
1.9333 |
1.9333 |
0.0696 |
3.60% |
| 2026-04-07 |
001426 |
南方大数据300C |
1.9333 |
1.9333 |
1.8897 |
1.8897 |
0.0436 |
2.31% |
| 2026-04-03 |
001426 |
南方大数据300C |
1.8897 |
1.8897 |
1.9437 |
1.9437 |
-0.0540 |
-2.86% |
| 2026-04-02 |
001426 |
南方大数据300C |
1.9437 |
1.9437 |
1.9792 |
1.9792 |
-0.0355 |
-1.79% |
| 2026-04-01 |
001426 |
南方大数据300C |
1.9792 |
1.9792 |
1.9517 |
1.9517 |
0.0275 |
1.41% |
| 2026-03-31 |
001426 |
南方大数据300C |
1.9517 |
1.9517 |
1.9742 |
1.9742 |
-0.0225 |
-1.14% |
| 2026-03-30 |
001426 |
南方大数据300C |
1.9742 |
1.9742 |
1.9546 |
1.9546 |
0.0196 |
1.00% |
| 2026-03-27 |
001426 |
南方大数据300C |
1.9546 |
1.9546 |
1.9227 |
1.9227 |
0.0319 |
1.66% |
| 2026-03-26 |
001426 |
南方大数据300C |
1.9227 |
1.9227 |
1.9484 |
1.9484 |
-0.0257 |
-1.32% |
| 2026-03-25 |
001426 |
南方大数据300C |
1.9484 |
1.9484 |
1.9121 |
1.9121 |
0.0363 |
1.90% |
| 2026-03-24 |
001426 |
南方大数据300C |
1.9121 |
1.9121 |
1.8251 |
1.8251 |
0.0870 |
4.77% |
| 2026-03-23 |
001426 |
南方大数据300C |
1.8251 |
1.8251 |
1.9378 |
1.9378 |
-0.1127 |
-6.18% |
| 2026-03-20 |
001426 |
南方大数据300C |
1.9378 |
1.9378 |
1.9933 |
1.9933 |
-0.0555 |
-2.86% |
| 2026-03-19 |
001426 |
南方大数据300C |
1.9933 |
1.9933 |
2.0447 |
2.0447 |
-0.0514 |
-2.51% |
| 2026-03-18 |
001426 |
南方大数据300C |
2.0447 |
2.0447 |
2.0118 |
2.0118 |
0.0329 |
1.64% |
| 2026-03-17 |
001426 |
南方大数据300C |
2.0118 |
2.0118 |
2.0542 |
2.0542 |
-0.0424 |
-2.06% |
| 2026-03-16 |
001426 |
南方大数据300C |
2.0542 |
2.0542 |
2.0542 |
2.0542 |
0.0000 |
0.00% |
| 2026-03-13 |
001426 |
南方大数据300C |
2.0542 |
2.0542 |
2.0583 |
2.0583 |
-0.0041 |
-0.20% |
| 2026-03-12 |
001426 |
南方大数据300C |
2.0583 |
2.0583 |
2.0809 |
2.0809 |
-0.0226 |
-1.09% |
| 2026-03-11 |
001426 |
南方大数据300C |
2.0809 |
2.0809 |
2.0929 |
2.0929 |
-0.0120 |
-0.57% |
| 2026-03-10 |
001426 |
南方大数据300C |
2.0929 |
2.0929 |
2.0427 |
2.0427 |
0.0502 |
2.46% |
| 2026-03-09 |
001426 |
南方大数据300C |
2.0427 |
2.0427 |
2.0563 |
2.0563 |
-0.0136 |
-0.66% |
| 2026-03-06 |
001426 |
南方大数据300C |
2.0563 |
2.0563 |
2.0022 |
2.0022 |
0.0541 |
2.70% |
| 2026-03-05 |
001426 |
南方大数据300C |
2.0022 |
2.0022 |
1.9802 |
1.9802 |
0.0220 |
1.11% |
| 2026-03-04 |
001426 |
南方大数据300C |
1.9802 |
1.9802 |
1.9915 |
1.9915 |
-0.0113 |
-0.57% |
| 2026-03-03 |
001426 |
南方大数据300C |
1.9915 |
1.9915 |
2.0386 |
2.0386 |
-0.0471 |
-2.31% |
| 2026-03-02 |
001426 |
南方大数据300C |
2.0386 |
2.0386 |
2.1001 |
2.1001 |
-0.0615 |
-3.02% |
| 2026-02-27 |
001426 |
南方大数据300C |
2.1001 |
2.1001 |
2.0947 |
2.0947 |
0.0054 |
0.26% |
| 2026-02-26 |
001426 |
南方大数据300C |
2.0947 |
2.0947 |
2.0952 |
2.0952 |
-0.0005 |
-0.02% |
| 2026-02-25 |
001426 |
南方大数据300C |
2.0952 |
2.0952 |
2.0903 |
2.0903 |
0.0049 |
0.23% |
| 2026-02-24 |
001426 |
南方大数据300C |
2.0903 |
2.0903 |
2.0585 |
2.0585 |
0.0318 |
1.54% |
| 2026-02-13 |
001426 |
南方大数据300C |
2.0585 |
2.0585 |
2.0778 |
2.0778 |
-0.0193 |
-0.93% |
| 2026-02-12 |
001426 |
南方大数据300C |
2.0778 |
2.0778 |
2.0643 |
2.0643 |
0.0135 |
0.65% |
| 2026-02-11 |
001426 |
南方大数据300C |
2.0643 |
2.0643 |
2.0654 |
2.0654 |
-0.0011 |
-0.05% |
| 2026-02-10 |
001426 |
南方大数据300C |
2.0654 |
2.0654 |
2.0671 |
2.0671 |
-0.0017 |
-0.08% |
| 2026-02-09 |
001426 |
南方大数据300C |
2.0671 |
2.0671 |
2.0284 |
2.0284 |
0.0387 |
1.91% |
| 2026-02-06 |
001426 |
南方大数据300C |
2.0284 |
2.0284 |
2.0265 |
2.0265 |
0.0019 |
0.09% |
| 2026-02-05 |
001426 |
南方大数据300C |
2.0265 |
2.0265 |
2.0475 |
2.0475 |
-0.0210 |
-1.03% |
| 2026-02-04 |
001426 |
南方大数据300C |
2.0475 |
2.0475 |
2.0478 |
2.0478 |
-0.0003 |
-0.01% |
| 2026-02-03 |
001426 |
南方大数据300C |
2.0478 |
2.0478 |
1.9977 |
1.9977 |
0.0501 |
2.51% |
| 2026-02-02 |
001426 |
南方大数据300C |
1.9977 |
1.9977 |
2.0575 |
2.0575 |
-0.0598 |
-2.91% |
| 2026-01-30 |
001426 |
南方大数据300C |
2.0575 |
2.0575 |
2.0551 |
2.0551 |
0.0024 |
0.12% |
| 2026-01-29 |
001426 |
南方大数据300C |
2.0551 |
2.0551 |
2.0799 |
2.0799 |
-0.0248 |
-1.19% |
| 2026-01-28 |
001426 |
南方大数据300C |
2.0799 |
2.0799 |
2.0798 |
2.0798 |
0.0001 |
0.00% |
| 2026-01-27 |
001426 |
南方大数据300C |
2.0798 |
2.0798 |
2.0640 |
2.0640 |
0.0158 |
0.77% |
| 2026-01-26 |
001426 |
南方大数据300C |
2.0640 |
2.0640 |
2.0849 |
2.0849 |
-0.0209 |
-1.00% |
| 2026-01-23 |
001426 |
南方大数据300C |
2.0849 |
2.0849 |
2.0506 |
2.0506 |
0.0343 |
1.67% |
| 2026-01-22 |
001426 |
南方大数据300C |
2.0506 |
2.0506 |
2.0312 |
2.0312 |
0.0194 |
0.96% |
| 2026-01-21 |
001426 |
南方大数据300C |
2.0312 |
2.0312 |
2.0040 |
2.0040 |
0.0272 |
1.36% |
| 2026-01-20 |
001426 |
南方大数据300C |
2.0040 |
2.0040 |
2.0047 |
2.0047 |
-0.0007 |
-0.03% |
| 2026-01-19 |
001426 |
南方大数据300C |
2.0047 |
2.0047 |
1.9901 |
1.9901 |
0.0146 |
0.73% |
| 2026-01-16 |
001426 |
南方大数据300C |
1.9901 |
1.9901 |
1.9803 |
1.9803 |
0.0098 |
0.49% |
| 2026-01-15 |
001426 |
南方大数据300C |
1.9803 |
1.9803 |
1.9802 |
1.9802 |
0.0001 |
0.01% |
| 2026-01-14 |
001426 |
南方大数据300C |
1.9802 |
1.9802 |
1.9603 |
1.9603 |
0.0199 |
1.02% |
| 2026-01-13 |
001426 |
南方大数据300C |
1.9603 |
1.9603 |
1.9842 |
1.9842 |
-0.0239 |
-1.20% |
| 2026-01-12 |
001426 |
南方大数据300C |
1.9842 |
1.9842 |
1.9491 |
1.9491 |
0.0351 |
1.80% |
| 2026-01-09 |
001426 |
南方大数据300C |
1.9491 |
1.9491 |
1.9200 |
1.9200 |
0.0291 |
1.52% |
| 2026-01-08 |
001426 |
南方大数据300C |
1.9200 |
1.9200 |
1.9068 |
1.9068 |
0.0132 |
0.69% |
| 2026-01-07 |
001426 |
南方大数据300C |
1.9068 |
1.9068 |
1.8979 |
1.8979 |
0.0089 |
0.47% |
| 2026-01-06 |
001426 |
南方大数据300C |
1.8979 |
1.8979 |
1.8765 |
1.8765 |
0.0214 |
1.14% |
| 2026-01-05 |
001426 |
南方大数据300C |
1.8765 |
1.8765 |
1.8394 |
1.8394 |
0.0371 |
2.02% |
| 2025-12-31 |
001426 |
南方大数据300C |
1.8394 |
1.8394 |
1.8404 |
1.8404 |
-0.0010 |
-0.05% |
| 2025-12-30 |
001426 |
南方大数据300C |
1.8404 |
1.8404 |
1.8386 |
1.8386 |
0.0018 |
0.10% |
| 2025-12-29 |
001426 |
南方大数据300C |
1.8386 |
1.8386 |
1.8443 |
1.8443 |
-0.0057 |
-0.31% |
| 2025-12-26 |
001426 |
南方大数据300C |
1.8443 |
1.8443 |
1.8506 |
1.8506 |
-0.0063 |
-0.34% |
| 2025-12-25 |
001426 |
南方大数据300C |
1.8506 |
1.8506 |
1.8334 |
1.8334 |
0.0172 |
0.94% |
| 2025-12-24 |
001426 |
南方大数据300C |
1.8334 |
1.8334 |
1.8129 |
1.8129 |
0.0205 |
1.13% |
| 2025-12-23 |
001426 |
南方大数据300C |
1.8129 |
1.8129 |
1.8153 |
1.8153 |
-0.0024 |
-0.13% |
| 2025-12-22 |
001426 |
南方大数据300C |
1.8153 |
1.8153 |
1.7970 |
1.7970 |
0.0183 |
1.02% |
| 2025-12-19 |
001426 |
南方大数据300C |
1.7970 |
1.7970 |
1.7774 |
1.7774 |
0.0196 |
1.10% |
| 2025-12-18 |
001426 |
南方大数据300C |
1.7774 |
1.7774 |
1.7770 |
1.7770 |
0.0004 |
0.02% |
| 2025-12-17 |
001426 |
南方大数据300C |
1.7770 |
1.7770 |
1.7504 |
1.7504 |
0.0266 |
1.52% |
| 2025-12-16 |
001426 |
南方大数据300C |
1.7504 |
1.7504 |
1.7775 |
1.7775 |
-0.0271 |
-1.52% |
| 2025-12-15 |
001426 |
南方大数据300C |
1.7775 |
1.7775 |
1.7808 |
1.7808 |
-0.0033 |
-0.19% |
| 2025-12-12 |
001426 |
南方大数据300C |
1.7808 |
1.7808 |
1.7735 |
1.7735 |
0.0073 |
0.41% |
| 2025-12-11 |
001426 |
南方大数据300C |
1.7735 |
1.7735 |
1.7972 |
1.7972 |
-0.0237 |
-1.32% |
| 2025-12-10 |
001426 |
南方大数据300C |
1.7972 |
1.7972 |
1.7936 |
1.7936 |
0.0036 |
0.20% |
| 2025-12-09 |
001426 |
南方大数据300C |
1.7936 |
1.7936 |
1.8060 |
1.8060 |
-0.0124 |
-0.69% |
| 2025-12-08 |
001426 |
南方大数据300C |
1.8060 |
1.8060 |
1.7853 |
1.7853 |
0.0207 |
1.16% |
| 2025-12-05 |
001426 |
南方大数据300C |
1.7853 |
1.7853 |
1.7552 |
1.7552 |
0.0301 |
1.71% |
| 2025-12-04 |
001426 |
南方大数据300C |
1.7552 |
1.7552 |
1.7655 |
1.7655 |
-0.0103 |
-0.58% |
| 2025-12-03 |
001426 |
南方大数据300C |
1.7655 |
1.7655 |
1.7713 |
1.7713 |
-0.0058 |
-0.33% |
| 2025-12-02 |
001426 |
南方大数据300C |
1.7713 |
1.7713 |
1.7770 |
1.7770 |
-0.0057 |
-0.32% |
| 2025-12-01 |
001426 |
南方大数据300C |
1.7770 |
1.7770 |
1.7683 |
1.7683 |
0.0087 |
0.49% |
| 2025-11-28 |
001426 |
南方大数据300C |
1.7683 |
1.7683 |
1.7515 |
1.7515 |
0.0168 |
0.96% |
| 2025-11-27 |
001426 |
南方大数据300C |
1.7515 |
1.7515 |
1.7414 |
1.7414 |
0.0101 |
0.58% |
| 2025-11-26 |
001426 |
南方大数据300C |
1.7414 |
1.7414 |
1.7461 |
1.7461 |
-0.0047 |
-0.27% |
| 2025-11-25 |
001426 |
南方大数据300C |
1.7461 |
1.7461 |
1.7270 |
1.7270 |
0.0191 |
1.11% |
| 2025-11-24 |
001426 |
南方大数据300C |
1.7270 |
1.7270 |
1.6947 |
1.6947 |
0.0323 |
1.91% |
| 2025-11-21 |
001426 |
南方大数据300C |
1.6947 |
1.6947 |
1.7554 |
1.7554 |
-0.0607 |
-3.46% |
| 2025-11-20 |
001426 |
南方大数据300C |
1.7554 |
1.7554 |
1.7663 |
1.7663 |
-0.0109 |
-0.62% |
| 2025-11-19 |
001426 |
南方大数据300C |
1.7663 |
1.7663 |
1.7852 |
1.7852 |
-0.0189 |
-1.06% |
| 2025-11-18 |
001426 |
南方大数据300C |
1.7852 |
1.7852 |
1.8021 |
1.8021 |
-0.0169 |
-0.94% |
| 2025-11-17 |
001426 |
南方大数据300C |
1.8021 |
1.8021 |
1.8057 |
1.8057 |
-0.0036 |
-0.20% |
| 2025-11-14 |
001426 |
南方大数据300C |
1.8057 |
1.8057 |
1.8262 |
1.8262 |
-0.0205 |
-1.12% |
| 2025-11-13 |
001426 |
南方大数据300C |
1.8262 |
1.8262 |
1.7997 |
1.7997 |
0.0265 |
1.47% |
| 2025-11-12 |
001426 |
南方大数据300C |
1.7997 |
1.7997 |
1.8105 |
1.8105 |
-0.0108 |
-0.60% |
| 2025-11-11 |
001426 |
南方大数据300C |
1.8105 |
1.8105 |
1.8076 |
1.8076 |
0.0029 |
0.16% |
| 2025-11-10 |
001426 |
南方大数据300C |
1.8076 |
1.8076 |
1.8003 |
1.8003 |
0.0073 |
0.41% |
| 2025-11-07 |
001426 |
南方大数据300C |
1.8003 |
1.8003 |
1.7988 |
1.7988 |
0.0015 |
0.08% |
| 2025-11-06 |
001426 |
南方大数据300C |
1.7988 |
1.7988 |
1.7837 |
1.7837 |
0.0151 |
0.85% |
| 2025-11-05 |
001426 |
南方大数据300C |
1.7837 |
1.7837 |
1.7731 |
1.7731 |
0.0106 |
0.60% |
| 2025-11-04 |
001426 |
南方大数据300C |
1.7731 |
1.7731 |
1.7914 |
1.7914 |
-0.0183 |
-1.02% |
| 2025-11-03 |
001426 |
南方大数据300C |
1.7914 |
1.7914 |
1.7969 |
1.7969 |
-0.0055 |
-0.31% |
| 2025-10-31 |
001426 |
南方大数据300C |
1.7969 |
1.7969 |
1.7932 |
1.7932 |
0.0037 |
0.21% |
| 2025-10-30 |
001426 |
南方大数据300C |
1.7932 |
1.7932 |
1.8112 |
1.8112 |
-0.0180 |
-0.99% |
| 2025-10-29 |
001426 |
南方大数据300C |
1.8112 |
1.8112 |
1.7996 |
1.7996 |
0.0116 |
0.64% |
| 2025-10-28 |
001426 |
南方大数据300C |
1.7996 |
1.7996 |
1.8058 |
1.8058 |
-0.0062 |
-0.34% |
| 2025-10-27 |
001426 |
南方大数据300C |
1.8058 |
1.8058 |
1.7923 |
1.7923 |
0.0135 |
0.75% |
| 2025-10-24 |
001426 |
南方大数据300C |
1.7923 |
1.7923 |
1.7672 |
1.7672 |
0.0251 |
1.42% |
| 2025-10-23 |
001426 |
南方大数据300C |
1.7672 |
1.7672 |
1.7680 |
1.7680 |
-0.0008 |
-0.05% |
| 2025-10-22 |
001426 |
南方大数据300C |
1.7680 |
1.7680 |
1.7764 |
1.7764 |
-0.0084 |
-0.47% |
| 2025-10-21 |
001426 |
南方大数据300C |
1.7764 |
1.7764 |
1.7411 |
1.7411 |
0.0353 |
2.03% |
| 2025-10-20 |
001426 |
南方大数据300C |
1.7411 |
1.7411 |
1.7234 |
1.7234 |
0.0177 |
1.03% |
| 2025-10-17 |
001426 |
南方大数据300C |
1.7234 |
1.7234 |
1.7714 |
1.7714 |
-0.0480 |
-2.71% |
| 2025-10-16 |
001426 |
南方大数据300C |
1.7714 |
1.7714 |
1.7848 |
1.7848 |
-0.0134 |
-0.75% |
| 2025-10-15 |
001426 |
南方大数据300C |
1.7848 |
1.7848 |
1.7608 |
1.7608 |
0.0240 |
1.36% |
| 2025-10-14 |
001426 |
南方大数据300C |
1.7608 |
1.7608 |
1.7942 |
1.7942 |
-0.0334 |
-1.86% |
| 2025-10-13 |
001426 |
南方大数据300C |
1.7942 |
1.7942 |
1.7955 |
1.7955 |
-0.0013 |
-0.07% |
| 2025-10-10 |
001426 |
南方大数据300C |
1.7955 |
1.7955 |
1.8117 |
1.8117 |
-0.0162 |
-0.89% |
| 2025-10-09 |
001426 |
南方大数据300C |
1.8117 |
1.8117 |
1.7989 |
1.7989 |
0.0128 |
0.71% |
| 2025-09-30 |
001426 |
南方大数据300C |
1.7989 |
1.7989 |
1.7759 |
1.7759 |
0.0230 |
1.30% |
| 2025-09-29 |
001426 |
南方大数据300C |
1.7759 |
1.7759 |
1.7553 |
1.7553 |
0.0206 |
1.17% |
| 2025-09-26 |
001426 |
南方大数据300C |
1.7553 |
1.7553 |
1.7688 |
1.7688 |
-0.0135 |
-0.76% |
| 2025-09-25 |
001426 |
南方大数据300C |
1.7688 |
1.7688 |
1.7707 |
1.7707 |
-0.0019 |
-0.11% |
| 2025-09-24 |
001426 |
南方大数据300C |
1.7707 |
1.7707 |
1.7395 |
1.7395 |
0.0312 |
1.79% |
| 2025-09-23 |
001426 |
南方大数据300C |
1.7395 |
1.7395 |
1.7537 |
1.7537 |
-0.0142 |
-0.81% |
| 2025-09-22 |
001426 |
南方大数据300C |
1.7537 |
1.7537 |
1.7380 |
1.7380 |
0.0157 |
0.90% |
| 2025-09-19 |
001426 |
南方大数据300C |
1.7380 |
1.7380 |
1.7487 |
1.7487 |
-0.0107 |
-0.61% |
| 2025-09-18 |
001426 |
南方大数据300C |
1.7487 |
1.7487 |
1.7699 |
1.7699 |
-0.0212 |
-1.20% |
| 2025-09-17 |
001426 |
南方大数据300C |
1.7699 |
1.7699 |
1.7589 |
1.7589 |
0.0110 |
0.63% |
