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% |
| 202003 | 南方绩优成长混合A | 20210309 | 1.4754 | -2.6% |
| 202003 | 南方绩优成长混合A | 20210308 | 1.5045 | -4.41% |
| 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% |