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A | 20210121 | 1.505 | 0.34% |
| 001335 | 南方利众A | 20210120 | 1.4975 | 0.04% |
| 001335 | 南方利众A | 20210119 | 1.4967 | -0.35% |
| 001335 | 南方利众A | 20210118 | 1.5036 | 0.44% |
| 001335 | 南方利众A | 20210115 | 1.4964 | 0.09% |
| 001335 | 南方利众A | 20210114 | 1.4961 | -0.26% |
| 001335 | 南方利众A | 20210113 | 1.4974 | -0.11% |
| 001335 | 南方利众A | 20210112 | 1.5009 | 0.6% |
| 001335 | 南方利众A | 20210111 | 1.4893 | -0.38% |
| 001335 | 南方利众A | 20210108 | 1.4929 | -0.07% |
| 001335 | 南方利众A | 20210107 | 1.4995 | 0.5% |
| 001335 | 南方利众A | 20210106 | 1.4944 | 0.36% |
| 001335 | 南方利众A | 20210105 | 1.4897 | 0.32% |
| 001335 | 南方利众A | 20210104 | 1.4841 | 0% |
| 001335 | 南方利众A | 20201231 | 1.4847 | 0.46% |
| 001335 | 南方利众A | 20201230 | 1.4786 | 0.31% |
| 001335 | 南方利众A | 20201229 | 1.4718 | -0.01% |
| 001335 | 南方利众A | 20201228 | 1.4732 | 0.22% |
| 001335 | 南方利众A | 20201225 | 1.4712 | 0.15% |
| 001335 | 南方利众A | 20201224 | 1.4712 | 0.01% |
| 001335 | 南方利众A | 20201223 | 1.4695 | 0.03% |
| 001335 | 南方利众A | 20201222 | 1.4708 | -0.15% |
| 001335 | 南方利众A | 20201221 | 1.4695 | -0.03% |
| 001335 | 南方利众A | 20201218 | 1.4703 | -0.12% |
| 001335 | 南方利众A | 20201217 | 1.4724 | 0.37% |
| 001335 | 南方利众A | 20201216 | 1.4678 | 0.12% |
| 001335 | 南方利众A | 20201215 | 1.4632 | -0.06% |
| 001335 | 南方利众A | 20201214 | 1.4638 | 0.26% |
| 001335 | 南方利众A | 20201211 | 1.4592 | -0.26% |
| 001335 | 南方利众A | 20201210 | 1.4646 | -0.03% |
| 001335 | 南方利众A | 20201209 | 1.4661 | -0.33% |
| 001335 | 南方利众A | 20201208 | 1.4688 | -0.15% |
| 001335 | 南方利众A | 20201207 | 1.4706 | -0.29% |
| 001335 | 南方利众A | 20201204 | 1.4745 | -0.03% |
| 001335 | 南方利众A | 20201203 | 1.4727 | -0.09% |
| 001335 | 南方利众A | 20201202 | 1.4745 | 0.04% |
| 001335 | 南方利众A | 20201201 | 1.4739 | 0.54% |
| 001335 | 南方利众A | 20201130 | 1.4626 | -0.1% |
| 001335 | 南方利众A | 20201127 | 1.4651 | 0.35% |
| 001335 | 南方利众A | 20201126 | 1.46 | 0.07% |
| 001335 | 南方利众A | 20201125 | 1.459 | -0.34% |
| 001335 | 南方利众A | 20201124 | 1.464 | 0% |
| 001335 | 南方利众A | 20201123 | 1.464 | 0.34% |
| 001335 | 南方利众A | 20201120 | 1.459 | -0.14% |
| 001335 | 南方利众A | 20201119 | 1.461 | 0.21% |
| 001335 | 南方利众A | 20201118 | 1.458 | 0.21% |
| 001335 | 南方利众A | 20201117 | 1.455 | 0% |
| 001335 | 南方利众A | 20201116 | 1.455 | 0.21% |
| 001335 | 南方利众A | 20201113 | 1.452 | -0.27% |
| 001335 | 南方利众A | 20201112 | 1.456 | 0% |
| 001335 | 南方利众A | 20201111 | 1.456 | -0.21% |
| 001335 | 南方利众A | 20201110 | 1.459 | -0.27% |
| 001335 | 南方利众A | 20201109 | 1.463 | 0.62% |
| 001335 | 南方利众A | 20201106 | 1.454 | -0.07% |
| 001335 | 南方利众A | 20201105 | 1.455 | 0.41% |
| 001335 | 南方利众A | 20201104 | 1.4495 | 0.24% |
| 001335 | 南方利众A | 20201103 | 1.4453 | 0.3% |
| 001335 | 南方利众A | 20201102 | 1.4424 | 0.17% |
| 001335 | 南方利众A | 20201030 | 1.4385 | -0.38% |
| 001335 | 南方利众A | 20201029 | 1.4441 | 0.21% |
| 001335 | 南方利众A | 20201028 | 1.4419 | 0.2% |
| 001335 | 南方利众A | 20201027 | 1.4386 | -0.03% |
| 001335 | 南方利众A | 20201026 | 1.4378 | -0.15% |
| 001335 | 南方利众A | 20201023 | 1.4412 | -0.26% |
| 001335 | 南方利众A | 20201022 | 1.445 | -0.07% |
| 001335 | 南方利众A | 20201021 | 1.446 | 0% |
| 001335 | 南方利众A | 20201020 | 1.446 | 0.21% |
| 001335 | 南方利众A | 20201019 | 1.443 | -0.14% |
| 001335 | 南方利众A | 20201016 | 1.445 | 0.07% |
| 001335 | 南方利众A | 20201015 | 1.444 | 0% |
| 001335 | 南方利众A | 20201014 | 1.444 | -0.07% |
| 001335 | 南方利众A | 20201013 | 1.445 | 0.21% |
| 001335 | 南方利众A | 20201012 | 1.442 | 0.91% |
| 001335 | 南方利众A | 20201009 | 1.429 | 0.56% |
| 001335 | 南方利众A | 20200930 | 1.421 | 0% |
| 001335 | 南方利众A | 20200929 | 1.421 | 0.21% |
| 001335 | 南方利众A | 20200928 | 1.418 | 0% |
| 001335 | 南方利众A | 20200925 | 1.418 | -0.07% |
| 001335 | 南方利众A | 20200924 | 1.419 | -0.49% |
| 001335 | 南方利众A | 20200923 | 1.426 | 0.21% |
| 001335 | 南方利众A | 20200922 | 1.423 | -0.28% |
| 001335 | 南方利众A | 20200921 | 1.427 | -0.14% |
| 001335 | 南方利众A | 20200918 | 1.429 | 0.49% |
| 001335 | 南方利众A | 20200917 | 1.422 | 0.14% |
| 001335 | 南方利众A | 20200916 | 1.42 | -0.07% |
| 001335 | 南方利众A | 20200915 | 1.421 | 0.21% |
| 001335 | 南方利众A | 20200914 | 1.418 | 0.21% |
| 001335 | 南方利众A | 20200911 | 1.415 | 0.21% |
| 001335 | 南方利众A | 20200910 | 1.412 | 0% |
| 001335 | 南方利众A | 20200909 | 1.412 | -0.77% |