南方大数据100指数A
(001113.jj ) 南方基金管理股份有限公司
基金类型指数型基金成立日期2015-04-24总资产规模12.03亿 (2025-03-31) 基金净值0.7974 (2025-07-18) 基金经理解锐管理费用率0.50%管托费用率0.10% (2025-04-18) 持仓换手率193.73% (2024-12-31) 成立以来分红再投入年化收益率-2.19% (4018 / 4949)
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南方大数据100指数A(001113) - 历史基金净值数据曲线

最后更新于:2025-07-18

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南方大数据100指数A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-180.79740.7974
2025-07-170.79510.7951
2025-07-160.79050.7905
2025-07-150.78880.7888
2025-07-140.79080.7908
2025-07-110.78820.7882
2025-07-100.78800.7880
2025-07-090.78510.7851
2025-07-080.78360.7836
2025-07-070.77440.7744
2025-07-040.77470.7747
2025-07-030.77690.7769
2025-07-020.77360.7736
2025-07-010.77460.7746
2025-06-300.76900.7690
2025-06-270.76200.7620
2025-06-260.76230.7623
2025-06-250.76440.7644
2025-06-240.75630.7563
2025-06-230.74790.7479
2025-06-200.74430.7443
2025-06-190.74640.7464
2025-06-180.75330.7533
2025-06-170.75280.7528
2025-06-160.75490.7549
2025-06-130.75370.7537
2025-06-120.75910.7591
2025-06-110.75480.7548
2025-06-100.75090.7509
2025-06-090.75410.7541
2025-06-060.75160.7516
2025-06-050.75410.7541
2025-06-040.75080.7508
2025-06-030.74330.7433
2025-05-300.73780.7378
2025-05-290.73900.7390
2025-05-280.73090.7309
2025-05-270.73010.7301
2025-05-260.73060.7306
2025-05-230.73140.7314
2025-05-220.73730.7373
2025-05-210.73870.7387
2025-05-200.73620.7362
2025-05-190.73210.7321
2025-05-160.72980.7298
2025-05-150.72930.7293
2025-05-140.73640.7364
2025-05-130.73360.7336
2025-05-120.73140.7314
2025-05-090.72580.7258