南方利众A - 001335今日净值|基金估值走势查询

最近更新:2020-10-25 15:37:24

基金号基金名称日期基金净值基金增长率
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%
001335南方利众A202009081.4230.14%
001335南方利众A202009071.421-0.49%
001335南方利众A202009041.428-0.07%
001335南方利众A202009031.429-0.14%
001335南方利众A202009021.4310%
001335南方利众A202009011.4310.14%
001335南方利众A202008311.429-0.07%
001335南方利众A202008281.430.63%
001335南方利众A202008271.4210.14%
001335南方利众A202008261.419-0.35%
001335南方利众A202008251.4240.07%
001335南方利众A202008241.4230.78%
001335南方利众A202008211.4120.21%
001335南方利众A202008201.409-0.35%
001335南方利众A202008191.414-0.28%
001335南方利众A202008181.4180.21%
001335南方利众A202008171.4150.5%
001335南方利众A202008141.4080.43%
001335南方利众A202008131.4020.07%
001335南方利众A202008121.401-0.07%
001335南方利众A202008111.402-0.21%
001335南方利众A202008101.4050.21%
001335南方利众A202008071.402-0.28%
001335南方利众A202008061.406-0.14%
001335南方利众A202008051.4080%
001335南方利众A202008041.4080.07%
001335南方利众A202008031.4070.43%
001335南方利众A202007311.4010.29%
001335南方利众A202007301.397-0.14%
001335南方利众A202007291.3990.72%
001335南方利众A202007281.3890.36%
001335南方利众A202007271.3840.07%
001335南方利众A202007241.383-1.14%
001335南方利众A202007231.399-0.07%
001335南方利众A202007221.40.21%
001335南方利众A202007211.3970.22%
001335南方利众A202007201.3940.94%
001335南方利众A202007171.3810.29%
001335南方利众A202007161.377-0.65%
001335南方利众A202007151.386-0.14%
001335南方利众A202007141.388-0.29%
001335南方利众A202007131.3920.8%
001335南方利众A202007101.381-0.43%
001335南方利众A202007091.3870.58%
001335南方利众A202007081.3790.51%
001335南方利众A202007071.3720.22%
001335南方利众A202007061.3691.71%
001335南方利众A202007031.3460.45%
001335南方利众A202007021.340.6%
001335南方利众A202007011.3320.45%
001335南方利众A202006301.3260.15%
001335南方利众A202006291.324-0.15%
001335南方利众A202006241.3260.3%
001335南方利众A202006231.3220.08%
001335南方利众A202006221.3210.15%
001335南方利众A202006191.3190.3%
001335南方利众A202006181.3150.08%
001335南方利众A202006171.3140.08%
001335南方利众A202006161.3130.31%
001335南方利众A202006151.309-0.3%
001335南方利众A202006121.313-0.08%
001335南方利众A202006111.314-0.23%
001335南方利众A202006101.317-0.23%