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：2021-03-05 16:04:02
| 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 | 20210305 | 1.5658 | 0.06% |
| 202003 | 南方绩优成长混合A | 20210304 | 1.5572 | -3.99% |
| 202003 | 南方绩优成长混合A | 20210303 | 1.6261 | 1.26% |
| 202003 | 南方绩优成长混合A | 20210302 | 1.6084 | -1.43% |
| 202003 | 南方绩优成长混合A | 20210301 | 1.6437 | 2.58% |
| 202003 | 南方绩优成长混合A | 20210226 | 1.6004 | -2.21% |
| 202003 | 南方绩优成长混合A | 20210225 | 1.6369 | 0.28% |
| 202003 | 南方绩优成长混合A | 20210224 | 1.6391 | -3.01% |
| 202003 | 南方绩优成长混合A | 20210223 | 1.7084 | 0.09% |
| 202003 | 南方绩优成长混合A | 20210222 | 1.7011 | -4.39% |
| 202003 | 南方绩优成长混合A | 20210219 | 1.799 | -0.53% |
| 202003 | 南方绩优成长混合A | 20210218 | 1.8008 | -2.54% |
| 202003 | 南方绩优成长混合A | 20210210 | 1.8563 | 2.1% |
| 202003 | 南方绩优成长混合A | 20210209 | 1.7982 | 2.3% |
| 202003 | 南方绩优成长混合A | 20210208 | 1.7445 | 1.76% |
| 202003 | 南方绩优成长混合A | 20210205 | 1.7243 | 0.17% |
| 202003 | 南方绩优成长混合A | 20210204 | 1.7197 | -0.42% |
| 202003 | 南方绩优成长混合A | 20210203 | 1.7269 | 0.08% |
| 202003 | 南方绩优成长混合A | 20210202 | 1.712 | 1.63% |
| 202003 | 南方绩优成长混合A | 20210201 | 1.6842 | 1% |
| 202003 | 南方绩优成长混合A | 20210129 | 1.66 | 0% |
| 202003 | 南方绩优成长混合A | 20210128 | 1.6673 | -3.03% |
| 202003 | 南方绩优成长混合A | 20210127 | 1.7151 | -0.02% |
| 202003 | 南方绩优成长混合A | 20210126 | 1.7179 | -2.57% |
| 202003 | 南方绩优成长混合A | 20210125 | 1.7842 | 2.55% |
| 202003 | 南方绩优成长混合A | 20210122 | 1.7292 | 1.19% |
| 202003 | 南方绩优成长混合A | 20210121 | 1.7099 | 2.17% |
| 202003 | 南方绩优成长混合A | 20210120 | 1.6571 | 1.75% |
| 202003 | 南方绩优成长混合A | 20210119 | 1.6259 | -2.5% |
| 202003 | 南方绩优成长混合A | 20210118 | 1.6592 | 0.8% |
| 202003 | 南方绩优成长混合A | 20210115 | 1.6368 | -0.21% |
| 202003 | 南方绩优成长混合A | 20210114 | 1.732 | -2.46% |
| 202003 | 南方绩优成长混合A | 20210113 | 1.7766 | -1.24% |
| 202003 | 南方绩优成长混合A | 20210112 | 1.7855 | 2.31% |
| 202003 | 南方绩优成长混合A | 20210111 | 1.7349 | -0.95% |
| 202003 | 南方绩优成长混合A | 20210108 | 1.762 | -0.51% |
| 202003 | 南方绩优成长混合A | 20210107 | 1.7657 | 1.42% |
| 202003 | 南方绩优成长混合A | 20210106 | 1.7436 | 0.81% |
| 202003 | 南方绩优成长混合A | 20210105 | 1.7295 | 2.3% |
| 202003 | 南方绩优成长混合A | 20210104 | 1.7015 | 2.36% |
| 202003 | 南方绩优成长混合A | 20201231 | 1.6657 | 1.98% |
| 202003 | 南方绩优成长混合A | 20201230 | 1.6437 | 1.96% |
| 202003 | 南方绩优成长混合A | 20201229 | 1.6131 | -0.51% |
| 202003 | 南方绩优成长混合A | 20201228 | 1.6272 | 0.65% |
| 202003 | 南方绩优成长混合A | 20201225 | 1.6172 | 1.08% |
| 202003 | 南方绩优成长混合A | 20201224 | 1.5981 | -0.21% |
| 202003 | 南方绩优成长混合A | 20201223 | 1.6013 | 0.92% |
| 202003 | 南方绩优成长混合A | 20201222 | 1.5788 | -1.12% |
| 202003 | 南方绩优成长混合A | 20201221 | 1.6053 | 1.99% |
| 202003 | 南方绩优成长混合A | 20201218 | 1.5687 | -0.55% |
| 202003 | 南方绩优成长混合A | 20201217 | 1.5755 | 0.9% |
| 202003 | 南方绩优成长混合A | 20201216 | 1.5558 | 0.23% |
| 202003 | 南方绩优成长混合A | 20201215 | 1.5497 | 0.86% |
| 202003 | 南方绩优成长混合A | 20201214 | 1.5335 | 1.02% |
| 202003 | 南方绩优成长混合A | 20201211 | 1.5157 | -0.79% |
| 202003 | 南方绩优成长混合A | 20201210 | 1.5207 | -0.15% |
| 202003 | 南方绩优成长混合A | 20201209 | 1.5221 | -1.57% |
| 202003 | 南方绩优成长混合A | 20201208 | 1.5459 | 0.24% |
| 202003 | 南方绩优成长混合A | 20201207 | 1.533 | -0.14% |
| 202003 | 南方绩优成长混合A | 20201204 | 1.535 | 0.78% |
| 202003 | 南方绩优成长混合A | 20201203 | 1.5263 | 0.13% |
| 202003 | 南方绩优成长混合A | 20201202 | 1.5243 | 0.37% |
| 202003 | 南方绩优成长混合A | 20201201 | 1.5187 | 2.17% |
| 202003 | 南方绩优成长混合A | 20201130 | 1.4865 | -0.38% |
| 202003 | 南方绩优成长混合A | 20201127 | 1.4922 | 0.88% |
| 202003 | 南方绩优成长混合A | 20201126 | 1.4792 | -0.37% |
| 202003 | 南方绩优成长混合A | 20201125 | 1.4847 | -1.47% |
| 202003 | 南方绩优成长混合A | 20201124 | 1.5068 | -0.58% |
| 202003 | 南方绩优成长混合A | 20201123 | 1.5156 | 0.77% |
| 202003 | 南方绩优成长混合A | 20201120 | 1.504 | 0.47% |
| 202003 | 南方绩优成长混合A | 20201119 | 1.497 | 1.16% |
| 202003 | 南方绩优成长混合A | 20201118 | 1.4799 | -1.15% |
| 202003 | 南方绩优成长混合A | 20201117 | 1.4901 | -1.33% |
| 202003 | 南方绩优成长混合A | 20201116 | 1.5018 | 0.08% |
| 202003 | 南方绩优成长混合A | 20201113 | 1.5021 | 0.15% |
| 202003 | 南方绩优成长混合A | 20201112 | 1.4984 | 0.81% |
| 202003 | 南方绩优成长混合A | 20201111 | 1.4863 | -1.24% |
| 202003 | 南方绩优成长混合A | 20201110 | 1.5049 | -1.31% |
| 202003 | 南方绩优成长混合A | 20201109 | 1.5249 | 1.87% |
| 202003 | 南方绩优成长混合A | 20201106 | 1.4969 | -1.39% |
| 202003 | 南方绩优成长混合A | 20201105 | 1.518 | 1.03% |
| 202003 | 南方绩优成长混合A | 20201104 | 1.5025 | 0.58% |
| 202003 | 南方绩优成长混合A | 20201103 | 1.4939 | 1.23% |
| 202003 | 南方绩优成长混合A | 20201102 | 1.4757 | 0.43% |
| 202003 | 南方绩优成长混合A | 20201030 | 1.4694 | -1.36% |
| 202003 | 南方绩优成长混合A | 20201029 | 1.4896 | 1.36% |
| 202003 | 南方绩优成长混合A | 20201028 | 1.4696 | 1.57% |
| 202003 | 南方绩优成长混合A | 20201027 | 1.4469 | 1.72% |
| 202003 | 南方绩优成长混合A | 20201026 | 1.4225 | 0.55% |
| 202003 | 南方绩优成长混合A | 20201023 | 1.4147 | -2.85% |