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A202107231.6481-1.47%
202003南方绩优成长混合A202107221.6727-0.64%
202003南方绩优成长混合A202107211.6681.29%
202003南方绩优成长混合A202107201.64720.04%
202003南方绩优成长混合A202107191.64430.4%
202003南方绩优成长混合A202107161.6431-1.63%
202003南方绩优成长混合A202107151.67070.86%
202003南方绩优成长混合A202107141.6666-0.76%
202003南方绩优成长混合A202107131.6819-0.11%
202003南方绩优成长混合A202107121.6851.84%
202003南方绩优成长混合A202107091.6493-0.66%
202003南方绩优成长混合A202107081.6512-0.79%
202003南方绩优成长混合A202107071.65491.89%
202003南方绩优成长混合A202107061.6329-0.32%
202003南方绩优成长混合A202107051.6199-0.31%
202003南方绩优成长混合A202107021.6279-3.28%
202003南方绩优成长混合A202107011.6667-0.6%
202003南方绩优成长混合A202106301.67110.87%
202003南方绩优成长混合A202106291.6508-1.02%
202003南方绩优成长混合A202106281.66840.69%
202003南方绩优成长混合A202106251.66041.61%
202003南方绩优成长混合A202106241.6358-0.03%
202003南方绩优成长混合A202106231.64070.57%
202003南方绩优成长混合A202106221.63150.53%
202003南方绩优成长混合A202106211.61820.56%
202003南方绩优成长混合A202106181.60620.45%
202003南方绩优成长混合A202106171.59020.88%
202003南方绩优成长混合A202106161.5804-2.39%
202003南方绩优成长混合A202106151.6137-0.39%
202003南方绩优成长混合A202106111.6179-0.9%
202003南方绩优成长混合A202106101.61380.72%
202003南方绩优成长混合A202106091.59690.22%
202003南方绩优成长混合A202106081.5923-1.08%
202003南方绩优成长混合A202106071.6057-0.03%
202003南方绩优成长混合A202106041.61030.19%
202003南方绩优成长混合A202106031.6009-0.82%
202003南方绩优成长混合A202106021.6137-1.17%
202003南方绩优成长混合A202106011.63110.62%
202003南方绩优成长混合A202105311.62331.32%
202003南方绩优成长混合A202105281.6061-0.81%
202003南方绩优成长混合A202105271.62140.5%
202003南方绩优成长混合A202105261.61530.06%
202003南方绩优成长混合A202105251.61612.4%
202003南方绩优成长混合A202105241.58820.75%
202003南方绩优成长混合A202105211.5777-0.62%
202003南方绩优成长混合A202105201.58720.64%
202003南方绩优成长混合A202105191.5786-0.05%
202003南方绩优成长混合A202105181.5773-0.14%
202003南方绩优成长混合A202105171.57421.78%
202003南方绩优成长混合A202105141.54392.08%
202003南方绩优成长混合A202105101.5154-0.35%
202003南方绩优成长混合A202105071.5191-2.14%
202003南方绩优成长混合A202105061.5452-1.63%
202003南方绩优成长混合A202104301.5686-0.71%
202003南方绩优成长混合A202104291.58630.01%
202003南方绩优成长混合A202104281.58220.08%
202003南方绩优成长混合A202104271.57990.5%
202003南方绩优成长混合A202104261.567-0.72%
202003南方绩优成长混合A202104231.58381.42%
202003南方绩优成长混合A202104221.55880.24%
202003南方绩优成长混合A202104211.56350.36%
202003南方绩优成长混合A202104201.55590.1%
202003南方绩优成长混合A202104191.56392.98%
202003南方绩优成长混合A202104161.5117-0.09%
202003南方绩优成长混合A202104151.5115-0.46%
202003南方绩优成长混合A202104141.52281.57%
202003南方绩优成长混合A202104131.4952-0.17%
202003南方绩优成长混合A202104121.4923-2.34%
202003南方绩优成长混合A202104091.5294-1.31%
202003南方绩优成长混合A202104081.5463-0.14%
202003南方绩优成长混合A202104071.5487-0.9%
202003南方绩优成长混合A202104061.5616-0.63%
202003南方绩优成长混合A202104021.56880.82%
202003南方绩优成长混合A202104011.56091.77%
202003南方绩优成长混合A202103311.5305-1.24%
202003南方绩优成长混合A202103301.55421.31%
202003南方绩优成长混合A202103291.5310.51%
202003南方绩优成长混合A202103261.52883.05%
202003南方绩优成长混合A202103251.47980.28%
202003南方绩优成长混合A202103241.4764-1.28%
202003南方绩优成长混合A202103231.5005-0.95%
202003南方绩优成长混合A202103221.520.87%
202003南方绩优成长混合A202103191.4989-2.9%
202003南方绩优成长混合A202103181.54361.61%
202003南方绩优成长混合A202103171.51681.84%
202003南方绩优成长混合A202103161.50.8%
202003南方绩优成长混合A202103151.4699-4.06%
202003南方绩优成长混合A202103121.53450.35%
202003南方绩优成长混合A202103111.53732.2%
202003南方绩优成长混合A202103101.50581.99%