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A202103051.56580.06%
202003南方绩优成长混合A202103041.5572-3.99%
202003南方绩优成长混合A202103031.62611.26%
202003南方绩优成长混合A202103021.6084-1.43%
202003南方绩优成长混合A202103011.64372.58%
202003南方绩优成长混合A202102261.6004-2.21%
202003南方绩优成长混合A202102251.63690.28%
202003南方绩优成长混合A202102241.6391-3.01%
202003南方绩优成长混合A202102231.70840.09%
202003南方绩优成长混合A202102221.7011-4.39%
202003南方绩优成长混合A202102191.799-0.53%
202003南方绩优成长混合A202102181.8008-2.54%
202003南方绩优成长混合A202102101.85632.1%
202003南方绩优成长混合A202102091.79822.3%
202003南方绩优成长混合A202102081.74451.76%
202003南方绩优成长混合A202102051.72430.17%
202003南方绩优成长混合A202102041.7197-0.42%
202003南方绩优成长混合A202102031.72690.08%
202003南方绩优成长混合A202102021.7121.63%
202003南方绩优成长混合A202102011.68421%
202003南方绩优成长混合A202101291.660%
202003南方绩优成长混合A202101281.6673-3.03%
202003南方绩优成长混合A202101271.7151-0.02%
202003南方绩优成长混合A202101261.7179-2.57%
202003南方绩优成长混合A202101251.78422.55%
202003南方绩优成长混合A202101221.72921.19%
202003南方绩优成长混合A202101211.70992.17%
202003南方绩优成长混合A202101201.65711.75%
202003南方绩优成长混合A202101191.6259-2.5%
202003南方绩优成长混合A202101181.65920.8%
202003南方绩优成长混合A202101151.6368-0.21%
202003南方绩优成长混合A202101141.732-2.46%
202003南方绩优成长混合A202101131.7766-1.24%
202003南方绩优成长混合A202101121.78552.31%
202003南方绩优成长混合A202101111.7349-0.95%
202003南方绩优成长混合A202101081.762-0.51%
202003南方绩优成长混合A202101071.76571.42%
202003南方绩优成长混合A202101061.74360.81%
202003南方绩优成长混合A202101051.72952.3%
202003南方绩优成长混合A202101041.70152.36%
202003南方绩优成长混合A202012311.66571.98%
202003南方绩优成长混合A202012301.64371.96%
202003南方绩优成长混合A202012291.6131-0.51%
202003南方绩优成长混合A202012281.62720.65%
202003南方绩优成长混合A202012251.61721.08%
202003南方绩优成长混合A202012241.5981-0.21%
202003南方绩优成长混合A202012231.60130.92%
202003南方绩优成长混合A202012221.5788-1.12%
202003南方绩优成长混合A202012211.60531.99%
202003南方绩优成长混合A202012181.5687-0.55%
202003南方绩优成长混合A202012171.57550.9%
202003南方绩优成长混合A202012161.55580.23%
202003南方绩优成长混合A202012151.54970.86%
202003南方绩优成长混合A202012141.53351.02%
202003南方绩优成长混合A202012111.5157-0.79%
202003南方绩优成长混合A202012101.5207-0.15%
202003南方绩优成长混合A202012091.5221-1.57%
202003南方绩优成长混合A202012081.54590.24%
202003南方绩优成长混合A202012071.533-0.14%
202003南方绩优成长混合A202012041.5350.78%
202003南方绩优成长混合A202012031.52630.13%
202003南方绩优成长混合A202012021.52430.37%
202003南方绩优成长混合A202012011.51872.17%
202003南方绩优成长混合A202011301.4865-0.38%
202003南方绩优成长混合A202011271.49220.88%
202003南方绩优成长混合A202011261.4792-0.37%
202003南方绩优成长混合A202011251.4847-1.47%
202003南方绩优成长混合A202011241.5068-0.58%
202003南方绩优成长混合A202011231.51560.77%
202003南方绩优成长混合A202011201.5040.47%
202003南方绩优成长混合A202011191.4971.16%
202003南方绩优成长混合A202011181.4799-1.15%
202003南方绩优成长混合A202011171.4901-1.33%
202003南方绩优成长混合A202011161.50180.08%
202003南方绩优成长混合A202011131.50210.15%
202003南方绩优成长混合A202011121.49840.81%
202003南方绩优成长混合A202011111.4863-1.24%
202003南方绩优成长混合A202011101.5049-1.31%
202003南方绩优成长混合A202011091.52491.87%
202003南方绩优成长混合A202011061.4969-1.39%
202003南方绩优成长混合A202011051.5181.03%
202003南方绩优成长混合A202011041.50250.58%
202003南方绩优成长混合A202011031.49391.23%
202003南方绩优成长混合A202011021.47570.43%
202003南方绩优成长混合A202010301.4694-1.36%
202003南方绩优成长混合A202010291.48961.36%
202003南方绩优成长混合A202010281.46961.57%
202003南方绩优成长混合A202010271.44691.72%
202003南方绩优成长混合A202010261.42250.55%
202003南方绩优成长混合A202010231.4147-2.85%