南方利鑫A - 001334今日净值|基金估值走势查询

最近更新:2021-01-21 14:26:19

基金号基金名称日期基金净值基金增长率
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%
001334南方利鑫A202012021.45410.08%
001334南方利鑫A202012011.45350.45%
001334南方利鑫A202011301.4455-0.18%
001334南方利鑫A202011271.44960.32%
001334南方利鑫A202011261.4450%
001334南方利鑫A202011251.445-0.34%
001334南方利鑫A202011241.45-0.07%
001334南方利鑫A202011231.4510.35%
001334南方利鑫A202011201.4460%
001334南方利鑫A202011191.4460.14%
001334南方利鑫A202011181.444-0.07%
001334南方利鑫A202011171.445-0.07%
001334南方利鑫A202011161.4460.28%
001334南方利鑫A202011131.442-0.35%
001334南方利鑫A202011121.4470.07%
001334南方利鑫A202011111.446-0.21%
001334南方利鑫A202011101.449-0.07%
001334南方利鑫A202011091.450.49%
001334南方利鑫A202011061.443-0.28%
001334南方利鑫A202011051.4470.14%
001334南方利鑫A202011041.44460.32%
001334南方利鑫A202011031.44060.25%
001334南方利鑫A202011021.43520.09%
001334南方利鑫A202010301.4333-0.54%
001334南方利鑫A202010291.44410.42%
001334南方利鑫A202010281.43960.32%
001334南方利鑫A202010271.43490.2%
001334南方利鑫A202010261.4317-0.09%
001334南方利鑫A202010231.4335-0.45%
001334南方利鑫A202010221.4419-0.14%
001334南方利鑫A202010211.4440.07%
001334南方利鑫A202010201.4430.21%
001334南方利鑫A202010191.44-0.07%
001334南方利鑫A202010161.441-0.07%
001334南方利鑫A202010151.4420.14%
001334南方利鑫A202010141.440%
001334南方利鑫A202010131.440.28%
001334南方利鑫A202010121.4360.7%
001334南方利鑫A202010091.4260.71%
001334南方利鑫A202009301.416-0.07%
001334南方利鑫A202009291.4170.14%
001334南方利鑫A202009281.4150.14%
001334南方利鑫A202009251.413-0.07%
001334南方利鑫A202009241.414-0.49%
001334南方利鑫A202009231.4210.14%
001334南方利鑫A202009221.419-0.07%
001334南方利鑫A202009211.42-0.14%
001334南方利鑫A202009181.4220.49%
001334南方利鑫A202009171.4150.14%
001334南方利鑫A202009161.413-0.07%
001334南方利鑫A202009151.4140.21%
001334南方利鑫A202009141.4110.21%
001334南方利鑫A202009111.4080.36%
001334南方利鑫A202009101.4030.07%
001334南方利鑫A202009091.402-0.71%