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：2021-09-28 14:43:50
| 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A | 20210928 | 4.633 | -0.69% |
| 202023 | 南方优选成长混合A | 20210927 | 4.7123 | 1.01% |
| 202023 | 南方优选成长混合A | 20210924 | 4.6907 | 0.49% |
| 202023 | 南方优选成长混合A | 20210923 | 4.721 | 0.96% |
| 202023 | 南方优选成长混合A | 20210922 | 4.6693 | -0.65% |
| 202023 | 南方优选成长混合A | 20210917 | 4.7228 | 1.41% |
| 202023 | 南方优选成长混合A | 20210916 | 4.673 | -1.21% |
| 202023 | 南方优选成长混合A | 20210915 | 4.7182 | -0.86% |
| 202023 | 南方优选成长混合A | 20210914 | 4.7255 | -0.05% |
| 202023 | 南方优选成长混合A | 20210913 | 4.7098 | -0.53% |
| 202023 | 南方优选成长混合A | 20210910 | 4.7311 | 0.21% |
| 202023 | 南方优选成长混合A | 20210909 | 4.7032 | -0.02% |
| 202023 | 南方优选成长混合A | 20210908 | 4.7368 | -0.28% |
| 202023 | 南方优选成长混合A | 20210907 | 4.7542 | 0.62% |
| 202023 | 南方优选成长混合A | 20210906 | 4.7076 | 1.9% |
| 202023 | 南方优选成长混合A | 20210903 | 4.6398 | -0.28% |
| 202023 | 南方优选成长混合A | 20210902 | 4.6567 | -0.35% |
| 202023 | 南方优选成长混合A | 20210901 | 4.7182 | 0.32% |
| 202023 | 南方优选成长混合A | 20210831 | 4.7027 | -0.68% |
| 202023 | 南方优选成长混合A | 20210830 | 4.7408 | -0.21% |
| 202023 | 南方优选成长混合A | 20210827 | 4.7439 | 0.1% |
| 202023 | 南方优选成长混合A | 20210826 | 4.7366 | -1.42% |
| 202023 | 南方优选成长混合A | 20210825 | 4.7894 | 0.22% |
| 202023 | 南方优选成长混合A | 20210824 | 4.7574 | 0.77% |
| 202023 | 南方优选成长混合A | 20210823 | 4.6995 | 1.55% |
| 202023 | 南方优选成长混合A | 20210820 | 4.6068 | -1.71% |
| 202023 | 南方优选成长混合A | 20210819 | 4.6509 | 0.04% |
| 202023 | 南方优选成长混合A | 20210818 | 4.6593 | 0.29% |
| 202023 | 南方优选成长混合A | 20210817 | 4.6584 | -1.68% |
| 202023 | 南方优选成长混合A | 20210816 | 4.7373 | -0.62% |
| 202023 | 南方优选成长混合A | 20210813 | 4.7722 | -0.52% |
| 202023 | 南方优选成长混合A | 20210812 | 4.7874 | -1.21% |
| 202023 | 南方优选成长混合A | 20210811 | 4.8386 | -0.56% |
| 202023 | 南方优选成长混合A | 20210810 | 4.9086 | 1.02% |
| 202023 | 南方优选成长混合A | 20210809 | 4.8805 | 0.94% |
| 202023 | 南方优选成长混合A | 20210806 | 4.8566 | -0.93% |
| 202023 | 南方优选成长混合A | 20210805 | 4.8846 | -0.56% |
| 202023 | 南方优选成长混合A | 20210804 | 4.8796 | 0.94% |
| 202023 | 南方优选成长混合A | 20210803 | 4.8727 | 0.49% |
| 202023 | 南方优选成长混合A | 20210802 | 4.8822 | 2.48% |
| 202023 | 南方优选成长混合A | 20210730 | 4.7462 | -1.67% |
| 202023 | 南方优选成长混合A | 20210729 | 4.8137 | 1.47% |
| 202023 | 南方优选成长混合A | 20210728 | 4.7394 | 1.12% |
| 202023 | 南方优选成长混合A | 20210727 | 4.6957 | -2.8% |
| 202023 | 南方优选成长混合A | 20210726 | 4.8138 | -2.58% |
| 202023 | 南方优选成长混合A | 20210723 | 4.9466 | -1.48% |
| 202023 | 南方优选成长混合A | 20210722 | 5.0321 | -0.43% |
| 202023 | 南方优选成长混合A | 20210721 | 5.0358 | 0.78% |
| 202023 | 南方优选成长混合A | 20210720 | 4.9767 | -0.15% |
| 202023 | 南方优选成长混合A | 20210719 | 4.9758 | 0.26% |
| 202023 | 南方优选成长混合A | 20210716 | 4.9961 | -1.28% |
| 202023 | 南方优选成长混合A | 20210715 | 5.0708 | 1.03% |
| 202023 | 南方优选成长混合A | 20210714 | 5.0115 | -0.78% |
| 202023 | 南方优选成长混合A | 20210713 | 5.0479 | 0.3% |
| 202023 | 南方优选成长混合A | 20210712 | 5.0601 | 2.12% |
| 202023 | 南方优选成长混合A | 20210709 | 4.9407 | -0.51% |
| 202023 | 南方优选成长混合A | 20210708 | 4.941 | -1.26% |
| 202023 | 南方优选成长混合A | 20210707 | 4.9794 | 1.23% |
| 202023 | 南方优选成长混合A | 20210706 | 4.9131 | -0.72% |
| 202023 | 南方优选成长混合A | 20210705 | 4.8819 | -1.53% |
| 202023 | 南方优选成长混合A | 20210702 | 4.9459 | -3.14% |
| 202023 | 南方优选成长混合A | 20210701 | 5.0656 | -0.07% |
| 202023 | 南方优选成长混合A | 20210630 | 5.0645 | 0.59% |
| 202023 | 南方优选成长混合A | 20210629 | 5.0114 | -1% |
| 202023 | 南方优选成长混合A | 20210628 | 5.07 | 0.86% |
| 202023 | 南方优选成长混合A | 20210625 | 5.0363 | 1.11% |
| 202023 | 南方优选成长混合A | 20210624 | 4.9954 | 0.17% |
| 202023 | 南方优选成长混合A | 20210623 | 5.0099 | 0.18% |
| 202023 | 南方优选成长混合A | 20210622 | 4.9858 | 0.34% |
| 202023 | 南方优选成长混合A | 20210621 | 4.9824 | 0.27% |
| 202023 | 南方优选成长混合A | 20210618 | 4.9645 | 0.29% |
| 202023 | 南方优选成长混合A | 20210617 | 4.9653 | 0.67% |
| 202023 | 南方优选成长混合A | 20210616 | 4.9185 | -2.24% |
| 202023 | 南方优选成长混合A | 20210615 | 5.0023 | -0.75% |
| 202023 | 南方优选成长混合A | 20210611 | 5.0258 | -1.24% |
| 202023 | 南方优选成长混合A | 20210610 | 5.0859 | 1.19% |
| 202023 | 南方优选成长混合A | 20210609 | 5.0267 | 0.07% |
| 202023 | 南方优选成长混合A | 20210608 | 5.0123 | -1.08% |
| 202023 | 南方优选成长混合A | 20210607 | 5.0724 | -0.34% |
| 202023 | 南方优选成长混合A | 20210604 | 5.0936 | 0.56% |
| 202023 | 南方优选成长混合A | 20210603 | 5.0538 | -0.93% |
| 202023 | 南方优选成长混合A | 20210602 | 5.0923 | -0.81% |
| 202023 | 南方优选成长混合A | 20210601 | 5.1273 | 0.79% |
| 202023 | 南方优选成长混合A | 20210531 | 5.1045 | 0.82% |
| 202023 | 南方优选成长混合A | 20210528 | 5.0787 | -0.48% |
| 202023 | 南方优选成长混合A | 20210527 | 5.1224 | 0.6% |
| 202023 | 南方优选成长混合A | 20210526 | 5.0993 | -0.33% |
| 202023 | 南方优选成长混合A | 20210525 | 5.1406 | 2.46% |
| 202023 | 南方优选成长混合A | 20210524 | 5.0487 | 0.57% |
| 202023 | 南方优选成长混合A | 20210521 | 5.0058 | -0.8% |