南方利众A - 001335今日净值|基金估值走势查询

最近更新:2021-04-18 15:03:22

基金号基金名称日期基金净值基金增长率
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%
001335南方利众A202103171.48750.03%
001335南方利众A202103161.48580.26%
001335南方利众A202103151.4838-0.48%
001335南方利众A202103121.49040.09%
001335南方利众A202103111.48870.59%
001335南方利众A202103101.47720.08%
001335南方利众A202103091.476-0.47%
001335南方利众A202103081.4848-0.75%
001335南方利众A202103051.4938-0.15%
001335南方利众A202103041.4974-0.7%
001335南方利众A202103031.50890.59%
001335南方利众A202103021.4998-0.28%
001335南方利众A202103011.50320.35%
001335南方利众A202102261.4962-0.65%
001335南方利众A202102251.5060.26%
001335南方利众A202102241.5002-0.51%
001335南方利众A202102231.5094-0.04%
001335南方利众A202102221.5131-0.52%
001335南方利众A202102191.5220.06%
001335南方利众A202102181.52250.03%
001335南方利众A202102101.52150.37%
001335南方利众A202102091.51520.41%
001335南方利众A202102081.51030.35%
001335南方利众A202102051.50530.09%
001335南方利众A202102041.5048-0.02%
001335南方利众A202102031.5050%
001335南方利众A202102021.50440.29%
001335南方利众A202102011.49890.33%
001335南方利众A202101291.4949-0.08%
001335南方利众A202101281.4961-0.59%
001335南方利众A202101271.5040.07%
001335南方利众A202101261.5025-0.43%
001335南方利众A202101251.50910.21%
001335南方利众A202101221.5035-0.1%
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%