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:2021-05-06 14:29:38

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%
202003南方绩优成长混合A202103091.4754-2.6%
202003南方绩优成长混合A202103081.5045-4.41%
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%