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A | 20210416 | 1.4826 | 0.11% |
| 001334 | 南方利鑫A | 20210415 | 1.4805 | -0.1% |
| 001334 | 南方利鑫A | 20210414 | 1.4821 | 0.21% |
| 001334 | 南方利鑫A | 20210413 | 1.4792 | 0.01% |
| 001334 | 南方利鑫A | 20210412 | 1.4802 | -0.33% |
| 001334 | 南方利鑫A | 20210409 | 1.4841 | -0.33% |
| 001334 | 南方利鑫A | 20210408 | 1.4884 | 0.09% |
| 001334 | 南方利鑫A | 20210407 | 1.4857 | -0.22% |
| 001334 | 南方利鑫A | 20210406 | 1.4879 | -0.07% |
| 001334 | 南方利鑫A | 20210402 | 1.4919 | 0.26% |
| 001334 | 南方利鑫A | 20210401 | 1.4872 | 0.28% |
| 001334 | 南方利鑫A | 20210331 | 1.4831 | -0.2% |
| 001334 | 南方利鑫A | 20210330 | 1.4853 | 0.15% |
| 001334 | 南方利鑫A | 20210329 | 1.48 | 0% |
| 001334 | 南方利鑫A | 20210326 | 1.4811 | 0.48% |
| 001334 | 南方利鑫A | 20210325 | 1.4728 | 0.06% |
| 001334 | 南方利鑫A | 20210324 | 1.4718 | -0.29% |
| 001334 | 南方利鑫A | 20210323 | 1.4747 | -0.29% |
| 001334 | 南方利鑫A | 20210322 | 1.4793 | 0.15% |
| 001334 | 南方利鑫A | 20210319 | 1.4765 | -0.5% |
| 001334 | 南方利鑫A | 20210318 | 1.4826 | 0.17% |
| 001334 | 南方利鑫A | 20210317 | 1.4804 | 0.1% |
| 001334 | 南方利鑫A | 20210316 | 1.479 | 0.2% |
| 001334 | 南方利鑫A | 20210315 | 1.4727 | -0.56% |
| 001334 | 南方利鑫A | 20210312 | 1.4798 | 0.12% |
| 001334 | 南方利鑫A | 20210311 | 1.4782 | 0.49% |
| 001334 | 南方利鑫A | 20210310 | 1.47 | 0.2% |
| 001334 | 南方利鑫A | 20210309 | 1.4652 | -0.6% |
| 001334 | 南方利鑫A | 20210308 | 1.4717 | -0.76% |
| 001334 | 南方利鑫A | 20210305 | 1.4828 | -0.01% |
| 001334 | 南方利鑫A | 20210304 | 1.4821 | -0.73% |
| 001334 | 南方利鑫A | 20210303 | 1.4909 | 0.33% |
| 001334 | 南方利鑫A | 20210302 | 1.4859 | -0.21% |
| 001334 | 南方利鑫A | 20210301 | 1.4908 | 0.46% |
| 001334 | 南方利鑫A | 20210226 | 1.4845 | -0.43% |
| 001334 | 南方利鑫A | 20210225 | 1.4907 | -0.09% |
| 001334 | 南方利鑫A | 20210224 | 1.4885 | -0.7% |
| 001334 | 南方利鑫A | 20210223 | 1.4982 | -0.12% |
| 001334 | 南方利鑫A | 20210222 | 1.5003 | -0.64% |
| 001334 | 南方利鑫A | 20210219 | 1.5124 | 0.02% |
| 001334 | 南方利鑫A | 20210218 | 1.5095 | -0.3% |
| 001334 | 南方利鑫A | 20210210 | 1.5165 | 0.43% |
| 001334 | 南方利鑫A | 20210209 | 1.5098 | 0.45% |
| 001334 | 南方利鑫A | 20210208 | 1.5035 | 0.3% |
| 001334 | 南方利鑫A | 20210205 | 1.4986 | -0.09% |
| 001334 | 南方利鑫A | 20210204 | 1.5004 | -0.11% |
| 001334 | 南方利鑫A | 20210203 | 1.5005 | -0.03% |
| 001334 | 南方利鑫A | 20210202 | 1.5028 | 0.46% |
| 001334 | 南方利鑫A | 20210201 | 1.4956 | 0.24% |
| 001334 | 南方利鑫A | 20210129 | 1.4915 | -0.1% |
| 001334 | 南方利鑫A | 20210128 | 1.4936 | -0.63% |
| 001334 | 南方利鑫A | 20210127 | 1.5033 | 0.02% |
| 001334 | 南方利鑫A | 20210126 | 1.5035 | -0.5% |
| 001334 | 南方利鑫A | 20210125 | 1.5106 | 0.11% |
| 001334 | 南方利鑫A | 20210122 | 1.506 | 0.06% |
| 001334 | 南方利鑫A | 20210121 | 1.5045 | 0.43% |
| 001334 | 南方利鑫A | 20210120 | 1.494 | 0.2% |
| 001334 | 南方利鑫A | 20210119 | 1.4895 | -0.5% |
| 001334 | 南方利鑫A | 20210118 | 1.4987 | 0.45% |
| 001334 | 南方利鑫A | 20210115 | 1.4911 | 0.01% |
| 001334 | 南方利鑫A | 20210114 | 1.4939 | -0.21% |
| 001334 | 南方利鑫A | 20210113 | 1.4957 | -0.29% |
| 001334 | 南方利鑫A | 20210112 | 1.5007 | 0.52% |
| 001334 | 南方利鑫A | 20210111 | 1.4931 | -0.12% |
| 001334 | 南方利鑫A | 20210108 | 1.4953 | -0.05% |
| 001334 | 南方利鑫A | 20210107 | 1.4951 | 0.34% |
| 001334 | 南方利鑫A | 20210106 | 1.4909 | 0.26% |
| 001334 | 南方利鑫A | 20210105 | 1.4888 | 0.39% |
| 001334 | 南方利鑫A | 20210104 | 1.4806 | 0.24% |
| 001334 | 南方利鑫A | 20201231 | 1.4774 | 0.44% |
| 001334 | 南方利鑫A | 20201230 | 1.4708 | 0.26% |
| 001334 | 南方利鑫A | 20201229 | 1.4681 | 0.01% |
| 001334 | 南方利鑫A | 20201228 | 1.4685 | 0.17% |
| 001334 | 南方利鑫A | 20201225 | 1.4623 | 0.09% |
| 001334 | 南方利鑫A | 20201224 | 1.4632 | -0.05% |
| 001334 | 南方利鑫A | 20201223 | 1.4619 | 0.06% |
| 001334 | 南方利鑫A | 20201222 | 1.4615 | -0.17% |
| 001334 | 南方利鑫A | 20201221 | 1.461 | 0.07% |
| 001334 | 南方利鑫A | 20201218 | 1.4606 | -0.03% |
| 001334 | 南方利鑫A | 20201217 | 1.4611 | 0.28% |
| 001334 | 南方利鑫A | 20201216 | 1.4563 | 0.09% |
| 001334 | 南方利鑫A | 20201215 | 1.4534 | 0.1% |
| 001334 | 南方利鑫A | 20201214 | 1.4526 | 0.18% |
| 001334 | 南方利鑫A | 20201211 | 1.4496 | -0.16% |
| 001334 | 南方利鑫A | 20201210 | 1.4505 | -0.03% |
| 001334 | 南方利鑫A | 20201209 | 1.4509 | -0.28% |
| 001334 | 南方利鑫A | 20201208 | 1.4539 | 0% |
| 001334 | 南方利鑫A | 20201207 | 1.4517 | -0.23% |
| 001334 | 南方利鑫A | 20201204 | 1.4538 | 0.06% |
| 001334 | 南方利鑫A | 20201203 | 1.4531 | -0.06% |