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% |
| 001335 | 南方利众A | 20200908 | 1.423 | 0.14% |
| 001335 | 南方利众A | 20200907 | 1.421 | -0.49% |
| 001335 | 南方利众A | 20200904 | 1.428 | -0.07% |
| 001335 | 南方利众A | 20200903 | 1.429 | -0.14% |
| 001335 | 南方利众A | 20200902 | 1.431 | 0% |
| 001335 | 南方利众A | 20200901 | 1.431 | 0.14% |
| 001335 | 南方利众A | 20200831 | 1.429 | -0.07% |
| 001335 | 南方利众A | 20200828 | 1.43 | 0.63% |
| 001335 | 南方利众A | 20200827 | 1.421 | 0.14% |
| 001335 | 南方利众A | 20200826 | 1.419 | -0.35% |
| 001335 | 南方利众A | 20200825 | 1.424 | 0.07% |
| 001335 | 南方利众A | 20200824 | 1.423 | 0.78% |
| 001335 | 南方利众A | 20200821 | 1.412 | 0.21% |
| 001335 | 南方利众A | 20200820 | 1.409 | -0.35% |
| 001335 | 南方利众A | 20200819 | 1.414 | -0.28% |
| 001335 | 南方利众A | 20200818 | 1.418 | 0.21% |
| 001335 | 南方利众A | 20200817 | 1.415 | 0.5% |
| 001335 | 南方利众A | 20200814 | 1.408 | 0.43% |
| 001335 | 南方利众A | 20200813 | 1.402 | 0.07% |
| 001335 | 南方利众A | 20200812 | 1.401 | -0.07% |
| 001335 | 南方利众A | 20200811 | 1.402 | -0.21% |
| 001335 | 南方利众A | 20200810 | 1.405 | 0.21% |
| 001335 | 南方利众A | 20200807 | 1.402 | -0.28% |
| 001335 | 南方利众A | 20200806 | 1.406 | -0.14% |
| 001335 | 南方利众A | 20200805 | 1.408 | 0% |
| 001335 | 南方利众A | 20200804 | 1.408 | 0.07% |
| 001335 | 南方利众A | 20200803 | 1.407 | 0.43% |
| 001335 | 南方利众A | 20200731 | 1.401 | 0.29% |
| 001335 | 南方利众A | 20200730 | 1.397 | -0.14% |
| 001335 | 南方利众A | 20200729 | 1.399 | 0.72% |
| 001335 | 南方利众A | 20200728 | 1.389 | 0.36% |
| 001335 | 南方利众A | 20200727 | 1.384 | 0.07% |
| 001335 | 南方利众A | 20200724 | 1.383 | -1.14% |
| 001335 | 南方利众A | 20200723 | 1.399 | -0.07% |
| 001335 | 南方利众A | 20200722 | 1.4 | 0.21% |
| 001335 | 南方利众A | 20200721 | 1.397 | 0.22% |
| 001335 | 南方利众A | 20200720 | 1.394 | 0.94% |
| 001335 | 南方利众A | 20200717 | 1.381 | 0.29% |
| 001335 | 南方利众A | 20200716 | 1.377 | -0.65% |
| 001335 | 南方利众A | 20200715 | 1.386 | -0.14% |
| 001335 | 南方利众A | 20200714 | 1.388 | -0.29% |
| 001335 | 南方利众A | 20200713 | 1.392 | 0.8% |
| 001335 | 南方利众A | 20200710 | 1.381 | -0.43% |
| 001335 | 南方利众A | 20200709 | 1.387 | 0.58% |
| 001335 | 南方利众A | 20200708 | 1.379 | 0.51% |
| 001335 | 南方利众A | 20200707 | 1.372 | 0.22% |
| 001335 | 南方利众A | 20200706 | 1.369 | 1.71% |
| 001335 | 南方利众A | 20200703 | 1.346 | 0.45% |
| 001335 | 南方利众A | 20200702 | 1.34 | 0.6% |
| 001335 | 南方利众A | 20200701 | 1.332 | 0.45% |
| 001335 | 南方利众A | 20200630 | 1.326 | 0.15% |
| 001335 | 南方利众A | 20200629 | 1.324 | -0.15% |
| 001335 | 南方利众A | 20200624 | 1.326 | 0.3% |
| 001335 | 南方利众A | 20200623 | 1.322 | 0.08% |
| 001335 | 南方利众A | 20200622 | 1.321 | 0.15% |
| 001335 | 南方利众A | 20200619 | 1.319 | 0.3% |
| 001335 | 南方利众A | 20200618 | 1.315 | 0.08% |
| 001335 | 南方利众A | 20200617 | 1.314 | 0.08% |
| 001335 | 南方利众A | 20200616 | 1.313 | 0.31% |
| 001335 | 南方利众A | 20200615 | 1.309 | -0.3% |
| 001335 | 南方利众A | 20200612 | 1.313 | -0.08% |
| 001335 | 南方利众A | 20200611 | 1.314 | -0.23% |
| 001335 | 南方利众A | 20200610 | 1.317 | -0.23% |