南方优选成长混合A - 202023今日净值|基金估值走势查询

最近更新:2021-01-20 14:44:04

基金号基金名称日期基金净值基金增长率
202023南方优选成长混合A202101205.13751.05%
202023南方优选成长混合A202101195.0645-2.23%
202023南方优选成长混合A202101185.170.94%
202023南方优选成长混合A202101155.103-0.51%
202023南方优选成长混合A202101145.1176-1.92%
202023南方优选成长混合A202101135.2172-0.28%
202023南方优选成长混合A202101125.25822.9%
202023南方优选成长混合A202101115.1017-0.38%
202023南方优选成长混合A202101085.1304-0.61%
202023南方优选成长混合A202101075.12111.03%
202023南方优选成长混合A202101065.06590.79%
202023南方优选成长混合A202101055.03862.04%
202023南方优选成长混合A202101044.9461%
202023南方优选成长混合A202012314.90231.71%
202023南方优选成长混合A202012304.83061.25%
202023南方优选成长混合A202012294.7637-0.65%
202023南方优选成长混合A202012284.81040.68%
202023南方优选成长混合A202012254.80791.09%
202023南方优选成长混合A202012244.74960.31%
202023南方优选成长混合A202012234.74591%
202023南方优选成长混合A202012224.6975-0.62%
202023南方优选成长混合A202012214.75391.43%
202023南方优选成长混合A202012184.6887-0.03%
202023南方优选成长混合A202012174.71541.12%
202023南方优选成长混合A202012164.66630.57%
202023南方优选成长混合A202012154.63340.88%
202023南方优选成长混合A202012144.59471%
202023南方优选成长混合A202012114.5396-0.47%
202023南方优选成长混合A202012104.56070.19%
202023南方优选成长混合A202012094.5439-1.67%
202023南方优选成长混合A202012084.62850.49%
202023南方优选成长混合A202012074.6093-0.01%
202023南方优选成长混合A202012044.61570.87%
202023南方优选成长混合A202012034.58850.16%
202023南方优选成长混合A202012024.5810.26%
202023南方优选成长混合A202012014.5691.74%
202023南方优选成长混合A202011304.491-0.75%
202023南方优选成长混合A202011274.5250.94%
202023南方优选成长混合A202011264.483-0.51%
202023南方优选成长混合A202011254.506-1.59%
202023南方优选成长混合A202011244.579-0.89%
202023南方优选成长混合A202011234.620.43%
202023南方优选成长混合A202011204.60.57%
202023南方优选成长混合A202011194.5740.64%
202023南方优选成长混合A202011184.545-0.81%
202023南方优选成长混合A202011174.5508-0.9%
202023南方优选成长混合A202011164.5775-0.21%
202023南方优选成长混合A202011134.5716-0.51%
202023南方优选成长混合A202011124.59190.3%
202023南方优选成长混合A202011114.578-0.54%
202023南方优选成长混合A202011104.603-0.9%
202023南方优选成长混合A202011094.6450.63%
202023南方优选成长混合A202011064.616-0.94%
202023南方优选成长混合A202011054.661.08%
202023南方优选成长混合A202011044.610.63%
202023南方优选成长混合A202011034.5810.2%
202023南方优选成长混合A202011024.5721.15%
202023南方优选成长混合A202010304.52-0.99%
202023南方优选成长混合A202010294.5651.02%
202023南方优选成长混合A202010284.5190.67%
202023南方优选成长混合A202010274.4891.56%
202023南方优选成长混合A202010264.420.57%
202023南方优选成长混合A202010234.395-2.18%
202023南方优选成长混合A202010224.493-0.77%
202023南方优选成长混合A202010214.528-0.81%
202023南方优选成长混合A202010204.5651.24%
202023南方优选成长混合A202010194.509-0.94%
202023南方优选成长混合A202010164.552-0.52%
202023南方优选成长混合A202010154.576-0.74%
202023南方优选成长混合A202010144.610.11%
202023南方优选成长混合A202010134.6051.45%
202023南方优选成长混合A202010124.5392.11%
202023南方优选成长混合A202010094.4451.51%
202023南方优选成长混合A202009304.3790.53%
202023南方优选成长混合A202009294.3560.51%
202023南方优选成长混合A202009284.3340.12%
202023南方优选成长混合A202009254.329-0.05%
202023南方优选成长混合A202009244.331-1.43%
202023南方优选成长混合A202009234.3940.83%
202023南方优选成长混合A202009224.358-0.43%
202023南方优选成长混合A202009214.377-0.73%
202023南方优选成长混合A202009184.4090.96%
202023南方优选成长混合A202009174.367-0.41%
202023南方优选成长混合A202009164.385-0.88%
202023南方优选成长混合A202009154.4240.91%
202023南方优选成长混合A202009144.3840.85%
202023南方优选成长混合A202009114.3471.52%
202023南方优选成长混合A202009104.2820.68%
202023南方优选成长混合A202009094.253-2.3%
202023南方优选成长混合A202009084.353-0.53%