南方利鑫A - 001334今日净值|基金估值走势查询

最近更新:2022-12-08 13:58:44

基金号基金名称日期基金净值基金增长率
001334南方利鑫A202212081.4823-0.05%
001334南方利鑫A202212071.4850%
001334南方利鑫A202212061.48670.05%
001334南方利鑫A202212051.48420.08%
001334南方利鑫A202212021.4838-0.08%
001334南方利鑫A202212011.48440.23%
001334南方利鑫A202211301.48270.05%
001334南方利鑫A202211291.48330.36%
001334南方利鑫A202211281.479-0.07%
001334南方利鑫A202211251.4804-0.04%
001334南方利鑫A202211241.4797-0.02%
001334南方利鑫A202211231.480.07%
001334南方利鑫A202211221.4808-0.08%
001334南方利鑫A202211211.4803-0.05%
001334南方利鑫A202211181.4818-0.08%
001334南方利鑫A202211171.4844-0.11%
001334南方利鑫A202211161.4893-0.12%
001334南方利鑫A202211151.49260.38%
001334南方利鑫A202211141.489-0.2%
001334南方利鑫A202211111.49140.3%
001334南方利鑫A202211101.489-0.2%
001334南方利鑫A202211091.494-0.13%
001334南方利鑫A202211081.4954-0.11%
001334南方利鑫A202211071.4979-0.01%
001334南方利鑫A202211041.49540.36%
001334南方利鑫A202210281.4764-0.45%
001334南方利鑫A202210271.4851-0.13%
001334南方利鑫A202210261.48290.06%
001334南方利鑫A202210251.4815-0.04%
001334南方利鑫A202210241.4782-0.46%
001334南方利鑫A202210211.48620.01%
001334南方利鑫A202210201.487-0.06%
001334南方利鑫A202210191.4892-0.19%
001334南方利鑫A202210181.4906-0.03%
001334南方利鑫A202210171.49210.07%
001334南方利鑫A202210141.48910.34%
001334南方利鑫A202210131.4837-0.09%
001334南方利鑫A202210121.48390.26%
001334南方利鑫A202210111.47950.04%
001334南方利鑫A202210101.481-0.34%
001334南方利鑫A202209301.4906-0.09%
001334南方利鑫A202209291.4895-0.03%
001334南方利鑫A202209281.4938-0.28%
001334南方利鑫A202209271.4980.27%
001334南方利鑫A202209261.4899-0.21%
001334南方利鑫A202209231.4954-0.11%
001334南方利鑫A202209221.495-0.06%
001334南方利鑫A202209211.4976-0.03%
001334南方利鑫A202209201.49640.03%
001334南方利鑫A202209191.497-0.07%
001334南方利鑫A202209161.4957-0.42%
001334南方利鑫A202209151.5054-0.1%
001334南方利鑫A202209141.5079-0.07%
001334南方利鑫A202209131.50710%
001334南方利鑫A202209091.50880.18%
001334南方利鑫A202209081.5066-0.03%
001334南方利鑫A202209071.50490%
001334南方利鑫A202209061.50420.21%
001334南方利鑫A202209051.50180.06%
001334南方利鑫A202209021.50110.01%
001334南方利鑫A202209011.5004-0.11%
001334南方利鑫A202208311.5038-0.08%
001334南方利鑫A202208301.5058-0.08%
001334南方利鑫A202208291.50620.01%
001334南方利鑫A202208261.5072-0.05%
001334南方利鑫A202208251.50980.18%
001334南方利鑫A202208241.5122-0.12%
001334南方利鑫A202208231.5159-0.01%
001334南方利鑫A202208221.51380.05%
001334南方利鑫A202208191.5152-0.05%
001334南方利鑫A202208181.5165-0.04%
001334南方利鑫A202208171.51560.04%
001334南方利鑫A202208161.51510%
001334南方利鑫A202208151.5130%
001334南方利鑫A202208121.5148-0.01%
001334南方利鑫A202208111.51420.14%
001334南方利鑫A202208101.5121-0.06%
001334南方利鑫A202208091.51140.03%
001334南方利鑫A202208081.50940.03%
001334南方利鑫A202208051.50660.11%
001334南方利鑫A202208041.50510.07%
001334南方利鑫A202208031.5055-0.03%
001334南方利鑫A202208021.5062-0.18%
001334南方利鑫A202208011.50710.01%
001334南方利鑫A202207291.5078-0.08%
001334南方利鑫A202207281.50930.02%
001334南方利鑫A202207271.5088-0.01%
001334南方利鑫A202207261.50810.07%
001334南方利鑫A202207251.5062-0.05%
001334南方利鑫A202207221.5069-0.01%