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A | 20210416 | 4.8681 | 0.25% |
| 202023 | 南方优选成长混合A | 20210415 | 4.8436 | -0.85% |
| 202023 | 南方优选成长混合A | 20210414 | 4.881 | 1.18% |
| 202023 | 南方优选成长混合A | 20210413 | 4.818 | 0.69% |
| 202023 | 南方优选成长混合A | 20210412 | 4.7557 | -2.39% |
| 202023 | 南方优选成长混合A | 20210409 | 4.8514 | -1.45% |
| 202023 | 南方优选成长混合A | 20210408 | 4.9329 | 0.92% |
| 202023 | 南方优选成长混合A | 20210407 | 4.86 | -1.22% |
| 202023 | 南方优选成长混合A | 20210406 | 4.9139 | -0.83% |
| 202023 | 南方优选成长混合A | 20210402 | 4.9538 | 1.6% |
| 202023 | 南方优选成长混合A | 20210401 | 4.8943 | 1.79% |
| 202023 | 南方优选成长混合A | 20210331 | 4.8083 | -1.04% |
| 202023 | 南方优选成长混合A | 20210330 | 4.8637 | 1.22% |
| 202023 | 南方优选成长混合A | 20210329 | 4.8094 | 0.59% |
| 202023 | 南方优选成长混合A | 20210326 | 4.8105 | 2.68% |
| 202023 | 南方优选成长混合A | 20210325 | 4.6805 | 0.27% |
| 202023 | 南方优选成长混合A | 20210324 | 4.649 | -1.57% |
| 202023 | 南方优选成长混合A | 20210323 | 4.7087 | -1.31% |
| 202023 | 南方优选成长混合A | 20210322 | 4.795 | 0.08% |
| 202023 | 南方优选成长混合A | 20210319 | 4.7668 | -2.62% |
| 202023 | 南方优选成长混合A | 20210318 | 4.9022 | 1.37% |
| 202023 | 南方优选成长混合A | 20210317 | 4.8428 | 1.44% |
| 202023 | 南方优选成长混合A | 20210316 | 4.7693 | 0.34% |
| 202023 | 南方优选成长混合A | 20210315 | 4.7249 | -2.92% |
| 202023 | 南方优选成长混合A | 20210312 | 4.8583 | 0.01% |
| 202023 | 南方优选成长混合A | 20210311 | 4.8889 | 2.58% |
| 202023 | 南方优选成长混合A | 20210310 | 4.7475 | 1.31% |
| 202023 | 南方优选成长混合A | 20210309 | 4.6328 | -3.22% |
| 202023 | 南方优选成长混合A | 20210308 | 4.7442 | -3.51% |
| 202023 | 南方优选成长混合A | 20210305 | 4.9299 | 0.4% |
| 202023 | 南方优选成长混合A | 20210304 | 4.869 | -3.51% |
| 202023 | 南方优选成长混合A | 20210303 | 5.0629 | 1.42% |
| 202023 | 南方优选成长混合A | 20210302 | 4.985 | -1.42% |
| 202023 | 南方优选成长混合A | 20210301 | 5.0851 | 2.15% |
| 202023 | 南方优选成长混合A | 20210226 | 4.9767 | -1.59% |
| 202023 | 南方优选成长混合A | 20210225 | 5.0416 | -0.27% |
| 202023 | 南方优选成长混合A | 20210224 | 5.0248 | -2.86% |
| 202023 | 南方优选成长混合A | 20210223 | 5.2058 | -0.21% |
| 202023 | 南方优选成长混合A | 20210222 | 5.207 | -3.86% |
| 202023 | 南方优选成长混合A | 20210219 | 5.4427 | -0.75% |
| 202023 | 南方优选成长混合A | 20210218 | 5.5098 | -1.5% |
| 202023 | 南方优选成长混合A | 20210210 | 5.6177 | 1.84% |
| 202023 | 南方优选成长混合A | 20210209 | 5.5273 | 2.64% |
| 202023 | 南方优选成长混合A | 20210208 | 5.3778 | 2.1% |
| 202023 | 南方优选成长混合A | 20210205 | 5.2694 | -0.2% |
| 202023 | 南方优选成长混合A | 20210204 | 5.285 | 0.04% |
| 202023 | 南方优选成长混合A | 20210203 | 5.2514 | 0.12% |
| 202023 | 南方优选成长混合A | 20210202 | 5.258 | 2.08% |
| 202023 | 南方优选成长混合A | 20210201 | 5.1326 | 0.84% |
| 202023 | 南方优选成长混合A | 20210129 | 5.072 | -0.63% |
| 202023 | 南方优选成长混合A | 20210128 | 5.0639 | -3.43% |
| 202023 | 南方优选成长混合A | 20210127 | 5.2408 | -0.18% |
| 202023 | 南方优选成长混合A | 20210126 | 5.2271 | -2.68% |
| 202023 | 南方优选成长混合A | 20210125 | 5.3943 | 1.34% |
| 202023 | 南方优选成长混合A | 20210122 | 5.2765 | 0.6% |
| 202023 | 南方优选成长混合A | 20210121 | 5.2505 | 1.62% |
| 202023 | 南方优选成长混合A | 20210120 | 5.1375 | 1.05% |
| 202023 | 南方优选成长混合A | 20210119 | 5.0645 | -2.23% |
| 202023 | 南方优选成长混合A | 20210118 | 5.17 | 0.94% |
| 202023 | 南方优选成长混合A | 20210115 | 5.103 | -0.51% |
| 202023 | 南方优选成长混合A | 20210114 | 5.1176 | -1.92% |
| 202023 | 南方优选成长混合A | 20210113 | 5.2172 | -0.28% |
| 202023 | 南方优选成长混合A | 20210112 | 5.2582 | 2.9% |
| 202023 | 南方优选成长混合A | 20210111 | 5.1017 | -0.38% |
| 202023 | 南方优选成长混合A | 20210108 | 5.1304 | -0.61% |
| 202023 | 南方优选成长混合A | 20210107 | 5.1211 | 1.03% |
| 202023 | 南方优选成长混合A | 20210106 | 5.0659 | 0.79% |
| 202023 | 南方优选成长混合A | 20210105 | 5.0386 | 2.04% |
| 202023 | 南方优选成长混合A | 20210104 | 4.946 | 1% |
| 202023 | 南方优选成长混合A | 20201231 | 4.9023 | 1.71% |
| 202023 | 南方优选成长混合A | 20201230 | 4.8306 | 1.25% |
| 202023 | 南方优选成长混合A | 20201229 | 4.7637 | -0.65% |
| 202023 | 南方优选成长混合A | 20201228 | 4.8104 | 0.68% |
| 202023 | 南方优选成长混合A | 20201225 | 4.8079 | 1.09% |
| 202023 | 南方优选成长混合A | 20201224 | 4.7496 | 0.31% |
| 202023 | 南方优选成长混合A | 20201223 | 4.7459 | 1% |
| 202023 | 南方优选成长混合A | 20201222 | 4.6975 | -0.62% |
| 202023 | 南方优选成长混合A | 20201221 | 4.7539 | 1.43% |
| 202023 | 南方优选成长混合A | 20201218 | 4.6887 | -0.03% |
| 202023 | 南方优选成长混合A | 20201217 | 4.7154 | 1.12% |
| 202023 | 南方优选成长混合A | 20201216 | 4.6663 | 0.57% |
| 202023 | 南方优选成长混合A | 20201215 | 4.6334 | 0.88% |
| 202023 | 南方优选成长混合A | 20201214 | 4.5947 | 1% |
| 202023 | 南方优选成长混合A | 20201211 | 4.5396 | -0.47% |
| 202023 | 南方优选成长混合A | 20201210 | 4.5607 | 0.19% |
| 202023 | 南方优选成长混合A | 20201209 | 4.5439 | -1.67% |
| 202023 | 南方优选成长混合A | 20201208 | 4.6285 | 0.49% |
| 202023 | 南方优选成长混合A | 20201207 | 4.6093 | -0.01% |
| 202023 | 南方优选成长混合A | 20201204 | 4.6157 | 0.87% |
| 202023 | 南方优选成长混合A | 20201203 | 4.5885 | 0.16% |