南方利众A - 001335今日净值|基金估值走势查询

最近更新:2021-01-21 14:25:57

基金号基金名称日期基金净值基金增长率
001335南方利众A202101211.5050.34%
001335南方利众A202101201.49750.04%
001335南方利众A202101191.4967-0.35%
001335南方利众A202101181.50360.44%
001335南方利众A202101151.49640.09%
001335南方利众A202101141.4961-0.26%
001335南方利众A202101131.4974-0.11%
001335南方利众A202101121.50090.6%
001335南方利众A202101111.4893-0.38%
001335南方利众A202101081.4929-0.07%
001335南方利众A202101071.49950.5%
001335南方利众A202101061.49440.36%
001335南方利众A202101051.48970.32%
001335南方利众A202101041.48410%
001335南方利众A202012311.48470.46%
001335南方利众A202012301.47860.31%
001335南方利众A202012291.4718-0.01%
001335南方利众A202012281.47320.22%
001335南方利众A202012251.47120.15%
001335南方利众A202012241.47120.01%
001335南方利众A202012231.46950.03%
001335南方利众A202012221.4708-0.15%
001335南方利众A202012211.4695-0.03%
001335南方利众A202012181.4703-0.12%
001335南方利众A202012171.47240.37%
001335南方利众A202012161.46780.12%
001335南方利众A202012151.4632-0.06%
001335南方利众A202012141.46380.26%
001335南方利众A202012111.4592-0.26%
001335南方利众A202012101.4646-0.03%
001335南方利众A202012091.4661-0.33%
001335南方利众A202012081.4688-0.15%
001335南方利众A202012071.4706-0.29%
001335南方利众A202012041.4745-0.03%
001335南方利众A202012031.4727-0.09%
001335南方利众A202012021.47450.04%
001335南方利众A202012011.47390.54%
001335南方利众A202011301.4626-0.1%
001335南方利众A202011271.46510.35%
001335南方利众A202011261.460.07%
001335南方利众A202011251.459-0.34%
001335南方利众A202011241.4640%
001335南方利众A202011231.4640.34%
001335南方利众A202011201.459-0.14%
001335南方利众A202011191.4610.21%
001335南方利众A202011181.4580.21%
001335南方利众A202011171.4550%
001335南方利众A202011161.4550.21%
001335南方利众A202011131.452-0.27%
001335南方利众A202011121.4560%
001335南方利众A202011111.456-0.21%
001335南方利众A202011101.459-0.27%
001335南方利众A202011091.4630.62%
001335南方利众A202011061.454-0.07%
001335南方利众A202011051.4550.41%
001335南方利众A202011041.44950.24%
001335南方利众A202011031.44530.3%
001335南方利众A202011021.44240.17%
001335南方利众A202010301.4385-0.38%
001335南方利众A202010291.44410.21%
001335南方利众A202010281.44190.2%
001335南方利众A202010271.4386-0.03%
001335南方利众A202010261.4378-0.15%
001335南方利众A202010231.4412-0.26%
001335南方利众A202010221.445-0.07%
001335南方利众A202010211.4460%
001335南方利众A202010201.4460.21%
001335南方利众A202010191.443-0.14%
001335南方利众A202010161.4450.07%
001335南方利众A202010151.4440%
001335南方利众A202010141.444-0.07%
001335南方利众A202010131.4450.21%
001335南方利众A202010121.4420.91%
001335南方利众A202010091.4290.56%
001335南方利众A202009301.4210%
001335南方利众A202009291.4210.21%
001335南方利众A202009281.4180%
001335南方利众A202009251.418-0.07%
001335南方利众A202009241.419-0.49%
001335南方利众A202009231.4260.21%
001335南方利众A202009221.423-0.28%
001335南方利众A202009211.427-0.14%
001335南方利众A202009181.4290.49%
001335南方利众A202009171.4220.14%
001335南方利众A202009161.42-0.07%
001335南方利众A202009151.4210.21%
001335南方利众A202009141.4180.21%
001335南方利众A202009111.4150.21%
001335南方利众A202009101.4120%
001335南方利众A202009091.412-0.77%