南方利鑫A - 001334今日净值|基金估值走势查询

最近更新:2021-04-17 16:52:06

基金号基金名称日期基金净值基金增长率
001334南方利鑫A202104161.48260.11%
001334南方利鑫A202104151.4805-0.1%
001334南方利鑫A202104141.48210.21%
001334南方利鑫A202104131.47920.01%
001334南方利鑫A202104121.4802-0.33%
001334南方利鑫A202104091.4841-0.33%
001334南方利鑫A202104081.48840.09%
001334南方利鑫A202104071.4857-0.22%
001334南方利鑫A202104061.4879-0.07%
001334南方利鑫A202104021.49190.26%
001334南方利鑫A202104011.48720.28%
001334南方利鑫A202103311.4831-0.2%
001334南方利鑫A202103301.48530.15%
001334南方利鑫A202103291.480%
001334南方利鑫A202103261.48110.48%
001334南方利鑫A202103251.47280.06%
001334南方利鑫A202103241.4718-0.29%
001334南方利鑫A202103231.4747-0.29%
001334南方利鑫A202103221.47930.15%
001334南方利鑫A202103191.4765-0.5%
001334南方利鑫A202103181.48260.17%
001334南方利鑫A202103171.48040.1%
001334南方利鑫A202103161.4790.2%
001334南方利鑫A202103151.4727-0.56%
001334南方利鑫A202103121.47980.12%
001334南方利鑫A202103111.47820.49%
001334南方利鑫A202103101.470.2%
001334南方利鑫A202103091.4652-0.6%
001334南方利鑫A202103081.4717-0.76%
001334南方利鑫A202103051.4828-0.01%
001334南方利鑫A202103041.4821-0.73%
001334南方利鑫A202103031.49090.33%
001334南方利鑫A202103021.4859-0.21%
001334南方利鑫A202103011.49080.46%
001334南方利鑫A202102261.4845-0.43%
001334南方利鑫A202102251.4907-0.09%
001334南方利鑫A202102241.4885-0.7%
001334南方利鑫A202102231.4982-0.12%
001334南方利鑫A202102221.5003-0.64%
001334南方利鑫A202102191.51240.02%
001334南方利鑫A202102181.5095-0.3%
001334南方利鑫A202102101.51650.43%
001334南方利鑫A202102091.50980.45%
001334南方利鑫A202102081.50350.3%
001334南方利鑫A202102051.4986-0.09%
001334南方利鑫A202102041.5004-0.11%
001334南方利鑫A202102031.5005-0.03%
001334南方利鑫A202102021.50280.46%
001334南方利鑫A202102011.49560.24%
001334南方利鑫A202101291.4915-0.1%
001334南方利鑫A202101281.4936-0.63%
001334南方利鑫A202101271.50330.02%
001334南方利鑫A202101261.5035-0.5%
001334南方利鑫A202101251.51060.11%
001334南方利鑫A202101221.5060.06%
001334南方利鑫A202101211.50450.43%
001334南方利鑫A202101201.4940.2%
001334南方利鑫A202101191.4895-0.5%
001334南方利鑫A202101181.49870.45%
001334南方利鑫A202101151.49110.01%
001334南方利鑫A202101141.4939-0.21%
001334南方利鑫A202101131.4957-0.29%
001334南方利鑫A202101121.50070.52%
001334南方利鑫A202101111.4931-0.12%
001334南方利鑫A202101081.4953-0.05%
001334南方利鑫A202101071.49510.34%
001334南方利鑫A202101061.49090.26%
001334南方利鑫A202101051.48880.39%
001334南方利鑫A202101041.48060.24%
001334南方利鑫A202012311.47740.44%
001334南方利鑫A202012301.47080.26%
001334南方利鑫A202012291.46810.01%
001334南方利鑫A202012281.46850.17%
001334南方利鑫A202012251.46230.09%
001334南方利鑫A202012241.4632-0.05%
001334南方利鑫A202012231.46190.06%
001334南方利鑫A202012221.4615-0.17%
001334南方利鑫A202012211.4610.07%
001334南方利鑫A202012181.4606-0.03%
001334南方利鑫A202012171.46110.28%
001334南方利鑫A202012161.45630.09%
001334南方利鑫A202012151.45340.1%
001334南方利鑫A202012141.45260.18%
001334南方利鑫A202012111.4496-0.16%
001334南方利鑫A202012101.4505-0.03%
001334南方利鑫A202012091.4509-0.28%
001334南方利鑫A202012081.45390%
001334南方利鑫A202012071.4517-0.23%
001334南方利鑫A202012041.45380.06%
001334南方利鑫A202012031.4531-0.06%