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:2021-04-18 15:34:27

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A202104164.86810.25%
202023南方优选成长混合A202104154.8436-0.85%
202023南方优选成长混合A202104144.8811.18%
202023南方优选成长混合A202104134.8180.69%
202023南方优选成长混合A202104124.7557-2.39%
202023南方优选成长混合A202104094.8514-1.45%
202023南方优选成长混合A202104084.93290.92%
202023南方优选成长混合A202104074.86-1.22%
202023南方优选成长混合A202104064.9139-0.83%
202023南方优选成长混合A202104024.95381.6%
202023南方优选成长混合A202104014.89431.79%
202023南方优选成长混合A202103314.8083-1.04%
202023南方优选成长混合A202103304.86371.22%
202023南方优选成长混合A202103294.80940.59%
202023南方优选成长混合A202103264.81052.68%
202023南方优选成长混合A202103254.68050.27%
202023南方优选成长混合A202103244.649-1.57%
202023南方优选成长混合A202103234.7087-1.31%
202023南方优选成长混合A202103224.7950.08%
202023南方优选成长混合A202103194.7668-2.62%
202023南方优选成长混合A202103184.90221.37%
202023南方优选成长混合A202103174.84281.44%
202023南方优选成长混合A202103164.76930.34%
202023南方优选成长混合A202103154.7249-2.92%
202023南方优选成长混合A202103124.85830.01%
202023南方优选成长混合A202103114.88892.58%
202023南方优选成长混合A202103104.74751.31%
202023南方优选成长混合A202103094.6328-3.22%
202023南方优选成长混合A202103084.7442-3.51%
202023南方优选成长混合A202103054.92990.4%
202023南方优选成长混合A202103044.869-3.51%
202023南方优选成长混合A202103035.06291.42%
202023南方优选成长混合A202103024.985-1.42%
202023南方优选成长混合A202103015.08512.15%
202023南方优选成长混合A202102264.9767-1.59%
202023南方优选成长混合A202102255.0416-0.27%
202023南方优选成长混合A202102245.0248-2.86%
202023南方优选成长混合A202102235.2058-0.21%
202023南方优选成长混合A202102225.207-3.86%
202023南方优选成长混合A202102195.4427-0.75%
202023南方优选成长混合A202102185.5098-1.5%
202023南方优选成长混合A202102105.61771.84%
202023南方优选成长混合A202102095.52732.64%
202023南方优选成长混合A202102085.37782.1%
202023南方优选成长混合A202102055.2694-0.2%
202023南方优选成长混合A202102045.2850.04%
202023南方优选成长混合A202102035.25140.12%
202023南方优选成长混合A202102025.2582.08%
202023南方优选成长混合A202102015.13260.84%
202023南方优选成长混合A202101295.072-0.63%
202023南方优选成长混合A202101285.0639-3.43%
202023南方优选成长混合A202101275.2408-0.18%
202023南方优选成长混合A202101265.2271-2.68%
202023南方优选成长混合A202101255.39431.34%
202023南方优选成长混合A202101225.27650.6%
202023南方优选成长混合A202101215.25051.62%
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%