南方绩优成长混合A - 202003今日净值|基金估值走势查询
最近更新：2021-07-24 14:53:08
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 202003 | 南方绩优成长混合A | 20210723 | 1.6481 | -1.47% |
| 202003 | 南方绩优成长混合A | 20210722 | 1.6727 | -0.64% |
| 202003 | 南方绩优成长混合A | 20210721 | 1.668 | 1.29% |
| 202003 | 南方绩优成长混合A | 20210720 | 1.6472 | 0.04% |
| 202003 | 南方绩优成长混合A | 20210719 | 1.6443 | 0.4% |
| 202003 | 南方绩优成长混合A | 20210716 | 1.6431 | -1.63% |
| 202003 | 南方绩优成长混合A | 20210715 | 1.6707 | 0.86% |
| 202003 | 南方绩优成长混合A | 20210714 | 1.6666 | -0.76% |
| 202003 | 南方绩优成长混合A | 20210713 | 1.6819 | -0.11% |
| 202003 | 南方绩优成长混合A | 20210712 | 1.685 | 1.84% |
| 202003 | 南方绩优成长混合A | 20210709 | 1.6493 | -0.66% |
| 202003 | 南方绩优成长混合A | 20210708 | 1.6512 | -0.79% |
| 202003 | 南方绩优成长混合A | 20210707 | 1.6549 | 1.89% |
| 202003 | 南方绩优成长混合A | 20210706 | 1.6329 | -0.32% |
| 202003 | 南方绩优成长混合A | 20210705 | 1.6199 | -0.31% |
| 202003 | 南方绩优成长混合A | 20210702 | 1.6279 | -3.28% |
| 202003 | 南方绩优成长混合A | 20210701 | 1.6667 | -0.6% |
| 202003 | 南方绩优成长混合A | 20210630 | 1.6711 | 0.87% |
| 202003 | 南方绩优成长混合A | 20210629 | 1.6508 | -1.02% |
| 202003 | 南方绩优成长混合A | 20210628 | 1.6684 | 0.69% |
| 202003 | 南方绩优成长混合A | 20210625 | 1.6604 | 1.61% |
| 202003 | 南方绩优成长混合A | 20210624 | 1.6358 | -0.03% |
| 202003 | 南方绩优成长混合A | 20210623 | 1.6407 | 0.57% |
| 202003 | 南方绩优成长混合A | 20210622 | 1.6315 | 0.53% |
| 202003 | 南方绩优成长混合A | 20210621 | 1.6182 | 0.56% |
| 202003 | 南方绩优成长混合A | 20210618 | 1.6062 | 0.45% |
| 202003 | 南方绩优成长混合A | 20210617 | 1.5902 | 0.88% |
| 202003 | 南方绩优成长混合A | 20210616 | 1.5804 | -2.39% |
| 202003 | 南方绩优成长混合A | 20210615 | 1.6137 | -0.39% |
| 202003 | 南方绩优成长混合A | 20210611 | 1.6179 | -0.9% |
| 202003 | 南方绩优成长混合A | 20210610 | 1.6138 | 0.72% |
| 202003 | 南方绩优成长混合A | 20210609 | 1.5969 | 0.22% |
| 202003 | 南方绩优成长混合A | 20210608 | 1.5923 | -1.08% |
| 202003 | 南方绩优成长混合A | 20210607 | 1.6057 | -0.03% |
| 202003 | 南方绩优成长混合A | 20210604 | 1.6103 | 0.19% |
| 202003 | 南方绩优成长混合A | 20210603 | 1.6009 | -0.82% |
| 202003 | 南方绩优成长混合A | 20210602 | 1.6137 | -1.17% |
| 202003 | 南方绩优成长混合A | 20210601 | 1.6311 | 0.62% |
| 202003 | 南方绩优成长混合A | 20210531 | 1.6233 | 1.32% |
| 202003 | 南方绩优成长混合A | 20210528 | 1.6061 | -0.81% |
| 202003 | 南方绩优成长混合A | 20210527 | 1.6214 | 0.5% |
| 202003 | 南方绩优成长混合A | 20210526 | 1.6153 | 0.06% |
| 202003 | 南方绩优成长混合A | 20210525 | 1.6161 | 2.4% |
| 202003 | 南方绩优成长混合A | 20210524 | 1.5882 | 0.75% |
| 202003 | 南方绩优成长混合A | 20210521 | 1.5777 | -0.62% |
| 202003 | 南方绩优成长混合A | 20210520 | 1.5872 | 0.64% |
| 202003 | 南方绩优成长混合A | 20210519 | 1.5786 | -0.05% |
| 202003 | 南方绩优成长混合A | 20210518 | 1.5773 | -0.14% |
| 202003 | 南方绩优成长混合A | 20210517 | 1.5742 | 1.78% |
| 202003 | 南方绩优成长混合A | 20210514 | 1.5439 | 2.08% |
| 202003 | 南方绩优成长混合A | 20210510 | 1.5154 | -0.35% |
| 202003 | 南方绩优成长混合A | 20210507 | 1.5191 | -2.14% |
| 202003 | 南方绩优成长混合A | 20210506 | 1.5452 | -1.63% |
| 202003 | 南方绩优成长混合A | 20210430 | 1.5686 | -0.71% |
| 202003 | 南方绩优成长混合A | 20210429 | 1.5863 | 0.01% |
| 202003 | 南方绩优成长混合A | 20210428 | 1.5822 | 0.08% |
| 202003 | 南方绩优成长混合A | 20210427 | 1.5799 | 0.5% |
| 202003 | 南方绩优成长混合A | 20210426 | 1.567 | -0.72% |
| 202003 | 南方绩优成长混合A | 20210423 | 1.5838 | 1.42% |
| 202003 | 南方绩优成长混合A | 20210422 | 1.5588 | 0.24% |
| 202003 | 南方绩优成长混合A | 20210421 | 1.5635 | 0.36% |
| 202003 | 南方绩优成长混合A | 20210420 | 1.5559 | 0.1% |
| 202003 | 南方绩优成长混合A | 20210419 | 1.5639 | 2.98% |
| 202003 | 南方绩优成长混合A | 20210416 | 1.5117 | -0.09% |
| 202003 | 南方绩优成长混合A | 20210415 | 1.5115 | -0.46% |
| 202003 | 南方绩优成长混合A | 20210414 | 1.5228 | 1.57% |
| 202003 | 南方绩优成长混合A | 20210413 | 1.4952 | -0.17% |
| 202003 | 南方绩优成长混合A | 20210412 | 1.4923 | -2.34% |
| 202003 | 南方绩优成长混合A | 20210409 | 1.5294 | -1.31% |
| 202003 | 南方绩优成长混合A | 20210408 | 1.5463 | -0.14% |
| 202003 | 南方绩优成长混合A | 20210407 | 1.5487 | -0.9% |
| 202003 | 南方绩优成长混合A | 20210406 | 1.5616 | -0.63% |
| 202003 | 南方绩优成长混合A | 20210402 | 1.5688 | 0.82% |
| 202003 | 南方绩优成长混合A | 20210401 | 1.5609 | 1.77% |
| 202003 | 南方绩优成长混合A | 20210331 | 1.5305 | -1.24% |
| 202003 | 南方绩优成长混合A | 20210330 | 1.5542 | 1.31% |
| 202003 | 南方绩优成长混合A | 20210329 | 1.531 | 0.51% |
| 202003 | 南方绩优成长混合A | 20210326 | 1.5288 | 3.05% |
| 202003 | 南方绩优成长混合A | 20210325 | 1.4798 | 0.28% |
| 202003 | 南方绩优成长混合A | 20210324 | 1.4764 | -1.28% |
| 202003 | 南方绩优成长混合A | 20210323 | 1.5005 | -0.95% |
| 202003 | 南方绩优成长混合A | 20210322 | 1.52 | 0.87% |
| 202003 | 南方绩优成长混合A | 20210319 | 1.4989 | -2.9% |
| 202003 | 南方绩优成长混合A | 20210318 | 1.5436 | 1.61% |
| 202003 | 南方绩优成长混合A | 20210317 | 1.5168 | 1.84% |
| 202003 | 南方绩优成长混合A | 20210316 | 1.5 | 0.8% |
| 202003 | 南方绩优成长混合A | 20210315 | 1.4699 | -4.06% |
| 202003 | 南方绩优成长混合A | 20210312 | 1.5345 | 0.35% |
| 202003 | 南方绩优成长混合A | 20210311 | 1.5373 | 2.2% |
| 202003 | 南方绩优成长混合A | 20210310 | 1.5058 | 1.99% |