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% |
| 001334 | 南方利鑫A | 20201202 | 1.4541 | 0.08% |
| 001334 | 南方利鑫A | 20201201 | 1.4535 | 0.45% |
| 001334 | 南方利鑫A | 20201130 | 1.4455 | -0.18% |
| 001334 | 南方利鑫A | 20201127 | 1.4496 | 0.32% |
| 001334 | 南方利鑫A | 20201126 | 1.445 | 0% |
| 001334 | 南方利鑫A | 20201125 | 1.445 | -0.34% |
| 001334 | 南方利鑫A | 20201124 | 1.45 | -0.07% |
| 001334 | 南方利鑫A | 20201123 | 1.451 | 0.35% |
| 001334 | 南方利鑫A | 20201120 | 1.446 | 0% |
| 001334 | 南方利鑫A | 20201119 | 1.446 | 0.14% |
| 001334 | 南方利鑫A | 20201118 | 1.444 | -0.07% |
| 001334 | 南方利鑫A | 20201117 | 1.445 | -0.07% |
| 001334 | 南方利鑫A | 20201116 | 1.446 | 0.28% |
| 001334 | 南方利鑫A | 20201113 | 1.442 | -0.35% |
| 001334 | 南方利鑫A | 20201112 | 1.447 | 0.07% |
| 001334 | 南方利鑫A | 20201111 | 1.446 | -0.21% |
| 001334 | 南方利鑫A | 20201110 | 1.449 | -0.07% |
| 001334 | 南方利鑫A | 20201109 | 1.45 | 0.49% |
| 001334 | 南方利鑫A | 20201106 | 1.443 | -0.28% |
| 001334 | 南方利鑫A | 20201105 | 1.447 | 0.14% |
| 001334 | 南方利鑫A | 20201104 | 1.4446 | 0.32% |
| 001334 | 南方利鑫A | 20201103 | 1.4406 | 0.25% |
| 001334 | 南方利鑫A | 20201102 | 1.4352 | 0.09% |
| 001334 | 南方利鑫A | 20201030 | 1.4333 | -0.54% |
| 001334 | 南方利鑫A | 20201029 | 1.4441 | 0.42% |
| 001334 | 南方利鑫A | 20201028 | 1.4396 | 0.32% |
| 001334 | 南方利鑫A | 20201027 | 1.4349 | 0.2% |
| 001334 | 南方利鑫A | 20201026 | 1.4317 | -0.09% |
| 001334 | 南方利鑫A | 20201023 | 1.4335 | -0.45% |
| 001334 | 南方利鑫A | 20201022 | 1.4419 | -0.14% |
| 001334 | 南方利鑫A | 20201021 | 1.444 | 0.07% |
| 001334 | 南方利鑫A | 20201020 | 1.443 | 0.21% |
| 001334 | 南方利鑫A | 20201019 | 1.44 | -0.07% |
| 001334 | 南方利鑫A | 20201016 | 1.441 | -0.07% |
| 001334 | 南方利鑫A | 20201015 | 1.442 | 0.14% |
| 001334 | 南方利鑫A | 20201014 | 1.44 | 0% |
| 001334 | 南方利鑫A | 20201013 | 1.44 | 0.28% |
| 001334 | 南方利鑫A | 20201012 | 1.436 | 0.7% |
| 001334 | 南方利鑫A | 20201009 | 1.426 | 0.71% |
| 001334 | 南方利鑫A | 20200930 | 1.416 | -0.07% |
| 001334 | 南方利鑫A | 20200929 | 1.417 | 0.14% |
| 001334 | 南方利鑫A | 20200928 | 1.415 | 0.14% |
| 001334 | 南方利鑫A | 20200925 | 1.413 | -0.07% |
| 001334 | 南方利鑫A | 20200924 | 1.414 | -0.49% |
| 001334 | 南方利鑫A | 20200923 | 1.421 | 0.14% |
| 001334 | 南方利鑫A | 20200922 | 1.419 | -0.07% |
| 001334 | 南方利鑫A | 20200921 | 1.42 | -0.14% |
| 001334 | 南方利鑫A | 20200918 | 1.422 | 0.49% |
| 001334 | 南方利鑫A | 20200917 | 1.415 | 0.14% |
| 001334 | 南方利鑫A | 20200916 | 1.413 | -0.07% |
| 001334 | 南方利鑫A | 20200915 | 1.414 | 0.21% |
| 001334 | 南方利鑫A | 20200914 | 1.411 | 0.21% |
| 001334 | 南方利鑫A | 20200911 | 1.408 | 0.36% |
| 001334 | 南方利鑫A | 20200910 | 1.403 | 0.07% |
| 001334 | 南方利鑫A | 20200909 | 1.402 | -0.71% |