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A | 20221208 | 1.4823 | -0.05% |
| 001334 | 南方利鑫A | 20221207 | 1.485 | 0% |
| 001334 | 南方利鑫A | 20221206 | 1.4867 | 0.05% |
| 001334 | 南方利鑫A | 20221205 | 1.4842 | 0.08% |
| 001334 | 南方利鑫A | 20221202 | 1.4838 | -0.08% |
| 001334 | 南方利鑫A | 20221201 | 1.4844 | 0.23% |
| 001334 | 南方利鑫A | 20221130 | 1.4827 | 0.05% |
| 001334 | 南方利鑫A | 20221129 | 1.4833 | 0.36% |
| 001334 | 南方利鑫A | 20221128 | 1.479 | -0.07% |
| 001334 | 南方利鑫A | 20221125 | 1.4804 | -0.04% |
| 001334 | 南方利鑫A | 20221124 | 1.4797 | -0.02% |
| 001334 | 南方利鑫A | 20221123 | 1.48 | 0.07% |
| 001334 | 南方利鑫A | 20221122 | 1.4808 | -0.08% |
| 001334 | 南方利鑫A | 20221121 | 1.4803 | -0.05% |
| 001334 | 南方利鑫A | 20221118 | 1.4818 | -0.08% |
| 001334 | 南方利鑫A | 20221117 | 1.4844 | -0.11% |
| 001334 | 南方利鑫A | 20221116 | 1.4893 | -0.12% |
| 001334 | 南方利鑫A | 20221115 | 1.4926 | 0.38% |
| 001334 | 南方利鑫A | 20221114 | 1.489 | -0.2% |
| 001334 | 南方利鑫A | 20221111 | 1.4914 | 0.3% |
| 001334 | 南方利鑫A | 20221110 | 1.489 | -0.2% |
| 001334 | 南方利鑫A | 20221109 | 1.494 | -0.13% |
| 001334 | 南方利鑫A | 20221108 | 1.4954 | -0.11% |
| 001334 | 南方利鑫A | 20221107 | 1.4979 | -0.01% |
| 001334 | 南方利鑫A | 20221104 | 1.4954 | 0.36% |
| 001334 | 南方利鑫A | 20221028 | 1.4764 | -0.45% |
| 001334 | 南方利鑫A | 20221027 | 1.4851 | -0.13% |
| 001334 | 南方利鑫A | 20221026 | 1.4829 | 0.06% |
| 001334 | 南方利鑫A | 20221025 | 1.4815 | -0.04% |
| 001334 | 南方利鑫A | 20221024 | 1.4782 | -0.46% |
| 001334 | 南方利鑫A | 20221021 | 1.4862 | 0.01% |
| 001334 | 南方利鑫A | 20221020 | 1.487 | -0.06% |
| 001334 | 南方利鑫A | 20221019 | 1.4892 | -0.19% |
| 001334 | 南方利鑫A | 20221018 | 1.4906 | -0.03% |
| 001334 | 南方利鑫A | 20221017 | 1.4921 | 0.07% |
| 001334 | 南方利鑫A | 20221014 | 1.4891 | 0.34% |
| 001334 | 南方利鑫A | 20221013 | 1.4837 | -0.09% |
| 001334 | 南方利鑫A | 20221012 | 1.4839 | 0.26% |
| 001334 | 南方利鑫A | 20221011 | 1.4795 | 0.04% |
| 001334 | 南方利鑫A | 20221010 | 1.481 | -0.34% |
| 001334 | 南方利鑫A | 20220930 | 1.4906 | -0.09% |
| 001334 | 南方利鑫A | 20220929 | 1.4895 | -0.03% |
| 001334 | 南方利鑫A | 20220928 | 1.4938 | -0.28% |
| 001334 | 南方利鑫A | 20220927 | 1.498 | 0.27% |
| 001334 | 南方利鑫A | 20220926 | 1.4899 | -0.21% |
| 001334 | 南方利鑫A | 20220923 | 1.4954 | -0.11% |
| 001334 | 南方利鑫A | 20220922 | 1.495 | -0.06% |
| 001334 | 南方利鑫A | 20220921 | 1.4976 | -0.03% |
| 001334 | 南方利鑫A | 20220920 | 1.4964 | 0.03% |
| 001334 | 南方利鑫A | 20220919 | 1.497 | -0.07% |
| 001334 | 南方利鑫A | 20220916 | 1.4957 | -0.42% |
| 001334 | 南方利鑫A | 20220915 | 1.5054 | -0.1% |
| 001334 | 南方利鑫A | 20220914 | 1.5079 | -0.07% |
| 001334 | 南方利鑫A | 20220913 | 1.5071 | 0% |
| 001334 | 南方利鑫A | 20220909 | 1.5088 | 0.18% |
| 001334 | 南方利鑫A | 20220908 | 1.5066 | -0.03% |
| 001334 | 南方利鑫A | 20220907 | 1.5049 | 0% |
| 001334 | 南方利鑫A | 20220906 | 1.5042 | 0.21% |
| 001334 | 南方利鑫A | 20220905 | 1.5018 | 0.06% |
| 001334 | 南方利鑫A | 20220902 | 1.5011 | 0.01% |
| 001334 | 南方利鑫A | 20220901 | 1.5004 | -0.11% |
| 001334 | 南方利鑫A | 20220831 | 1.5038 | -0.08% |
| 001334 | 南方利鑫A | 20220830 | 1.5058 | -0.08% |
| 001334 | 南方利鑫A | 20220829 | 1.5062 | 0.01% |
| 001334 | 南方利鑫A | 20220826 | 1.5072 | -0.05% |
| 001334 | 南方利鑫A | 20220825 | 1.5098 | 0.18% |
| 001334 | 南方利鑫A | 20220824 | 1.5122 | -0.12% |
| 001334 | 南方利鑫A | 20220823 | 1.5159 | -0.01% |
| 001334 | 南方利鑫A | 20220822 | 1.5138 | 0.05% |
| 001334 | 南方利鑫A | 20220819 | 1.5152 | -0.05% |
| 001334 | 南方利鑫A | 20220818 | 1.5165 | -0.04% |
| 001334 | 南方利鑫A | 20220817 | 1.5156 | 0.04% |
| 001334 | 南方利鑫A | 20220816 | 1.5151 | 0% |
| 001334 | 南方利鑫A | 20220815 | 1.513 | 0% |
| 001334 | 南方利鑫A | 20220812 | 1.5148 | -0.01% |
| 001334 | 南方利鑫A | 20220811 | 1.5142 | 0.14% |
| 001334 | 南方利鑫A | 20220810 | 1.5121 | -0.06% |
| 001334 | 南方利鑫A | 20220809 | 1.5114 | 0.03% |
| 001334 | 南方利鑫A | 20220808 | 1.5094 | 0.03% |
| 001334 | 南方利鑫A | 20220805 | 1.5066 | 0.11% |
| 001334 | 南方利鑫A | 20220804 | 1.5051 | 0.07% |
| 001334 | 南方利鑫A | 20220803 | 1.5055 | -0.03% |
| 001334 | 南方利鑫A | 20220802 | 1.5062 | -0.18% |
| 001334 | 南方利鑫A | 20220801 | 1.5071 | 0.01% |
| 001334 | 南方利鑫A | 20220729 | 1.5078 | -0.08% |
| 001334 | 南方利鑫A | 20220728 | 1.5093 | 0.02% |
| 001334 | 南方利鑫A | 20220727 | 1.5088 | -0.01% |
| 001334 | 南方利鑫A | 20220726 | 1.5081 | 0.07% |
| 001334 | 南方利鑫A | 20220725 | 1.5062 | -0.05% |
| 001334 | 南方利鑫A | 20220722 | 1.5069 | -0.01% |