南方利众A - 001335今日净值|基金估值走势查询

最近更新:2021-08-02 15:27:58

基金号基金名称日期基金净值基金增长率
001335南方利众A202108021.51630.68%
001335南方利众A202107301.5037-0.22%
001335南方利众A202107291.50480.25%
001335南方利众A202107281.50210.14%
001335南方利众A202107271.5003-0.84%
001335南方利众A202107261.5103-0.9%
001335南方利众A202107231.5243-0.31%
001335南方利众A202107221.52770.11%
001335南方利众A202107211.52540.03%
001335南方利众A202107201.5246-0.09%
001335南方利众A202107191.52530.02%
001335南方利众A202107161.5264-0.24%
001335南方利众A202107151.53110.34%
001335南方利众A202107141.5239-0.33%
001335南方利众A202107131.52740.09%
001335南方利众A202107121.52480.12%
001335南方利众A202107091.521-0.13%
001335南方利众A202107081.5223-0.31%
001335南方利众A202107071.5250.07%
001335南方利众A202107061.52330.08%
001335南方利众A202107051.5212-0.12%
001335南方利众A202107021.5223-0.63%
001335南方利众A202107011.53150.16%
001335南方利众A202106301.52820.14%
001335南方利众A202106291.5232-0.31%
001335南方利众A202106281.5258-0.01%
001335南方利众A202106251.52050.1%
001335南方利众A202106241.5180%
001335南方利众A202106231.51520.01%
001335南方利众A202106221.5130.07%
001335南方利众A202106211.51310.01%
001335南方利众A202106181.5140%
001335南方利众A202106171.51530.02%
001335南方利众A202106161.5166-0.09%
001335南方利众A202106151.5211-0.06%
001335南方利众A202106111.5246-0.03%
001335南方利众A202106101.52520.14%
001335南方利众A202106091.52280.05%
001335南方利众A202106081.5208-0.21%
001335南方利众A202106071.524-0.07%
001335南方利众A202106041.52530.15%
001335南方利众A202106031.5218-0.14%
001335南方利众A202106021.5232-0.19%
001335南方利众A202106011.523-0.06%
001335南方利众A202105311.52310.01%
001335南方利众A202105281.5238-0.08%
001335南方利众A202105271.52350.04%
001335南方利众A202105261.52270.04%
001335南方利众A202105251.52340.82%
001335南方利众A202105241.51050.1%
001335南方利众A202105211.5071-0.26%
001335南方利众A202105201.51110.14%
001335南方利众A202105191.5081-0.12%
001335南方利众A202105181.5091-0.06%
001335南方利众A202105171.50730.29%
001335南方利众A202105141.49840.16%
001335南方利众A202105101.4949-0.14%
001335南方利众A202105071.4971-0.26%
001335南方利众A202105061.5002-0.19%
001335南方利众A202104301.5015-0.3%
001335南方利众A202104291.50770.31%
001335南方利众A202104281.50150.03%
001335南方利众A202104271.49930.09%
001335南方利众A202104261.4961-0.33%
001335南方利众A202104231.50020.21%
001335南方利众A202104221.4966-0.09%
001335南方利众A202104211.49780.12%
001335南方利众A202104201.4937-0.02%
001335南方利众A202104191.49360.51%
001335南方利众A202104161.48640.09%
001335南方利众A202104151.4839-0.21%
001335南方利众A202104141.48560.11%
001335南方利众A202104131.4824-0.04%
001335南方利众A202104121.4845-0.37%
001335南方利众A202104091.49-0.33%
001335南方利众A202104081.49450.03%
001335南方利众A202104071.4933-0.25%
001335南方利众A202104061.4973-0.05%
001335南方利众A202104021.49840.16%
001335南方利众A202104011.4940.2%
001335南方利众A202103311.4906-0.16%
001335南方利众A202103301.49250.17%
001335南方利众A202103291.48970.05%
001335南方利众A202103261.48840.5%
001335南方利众A202103251.4780%
001335南方利众A202103241.4771-0.4%
001335南方利众A202103231.4816-0.3%
001335南方利众A202103221.48820.28%
001335南方利众A202103191.482-0.67%
001335南方利众A202103181.49060.11%