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% |
| 202023 | 南方优选成长混合A | 20201202 | 4.581 | 0.26% |
| 202023 | 南方优选成长混合A | 20201201 | 4.569 | 1.74% |
| 202023 | 南方优选成长混合A | 20201130 | 4.491 | -0.75% |
| 202023 | 南方优选成长混合A | 20201127 | 4.525 | 0.94% |
| 202023 | 南方优选成长混合A | 20201126 | 4.483 | -0.51% |
| 202023 | 南方优选成长混合A | 20201125 | 4.506 | -1.59% |
| 202023 | 南方优选成长混合A | 20201124 | 4.579 | -0.89% |
| 202023 | 南方优选成长混合A | 20201123 | 4.62 | 0.43% |
| 202023 | 南方优选成长混合A | 20201120 | 4.6 | 0.57% |
| 202023 | 南方优选成长混合A | 20201119 | 4.574 | 0.64% |
| 202023 | 南方优选成长混合A | 20201118 | 4.545 | -0.81% |
| 202023 | 南方优选成长混合A | 20201117 | 4.5508 | -0.9% |
| 202023 | 南方优选成长混合A | 20201116 | 4.5775 | -0.21% |
| 202023 | 南方优选成长混合A | 20201113 | 4.5716 | -0.51% |
| 202023 | 南方优选成长混合A | 20201112 | 4.5919 | 0.3% |
| 202023 | 南方优选成长混合A | 20201111 | 4.578 | -0.54% |
| 202023 | 南方优选成长混合A | 20201110 | 4.603 | -0.9% |
| 202023 | 南方优选成长混合A | 20201109 | 4.645 | 0.63% |
| 202023 | 南方优选成长混合A | 20201106 | 4.616 | -0.94% |
| 202023 | 南方优选成长混合A | 20201105 | 4.66 | 1.08% |
| 202023 | 南方优选成长混合A | 20201104 | 4.61 | 0.63% |
| 202023 | 南方优选成长混合A | 20201103 | 4.581 | 0.2% |
| 202023 | 南方优选成长混合A | 20201102 | 4.572 | 1.15% |
| 202023 | 南方优选成长混合A | 20201030 | 4.52 | -0.99% |
| 202023 | 南方优选成长混合A | 20201029 | 4.565 | 1.02% |
| 202023 | 南方优选成长混合A | 20201028 | 4.519 | 0.67% |
| 202023 | 南方优选成长混合A | 20201027 | 4.489 | 1.56% |
| 202023 | 南方优选成长混合A | 20201026 | 4.42 | 0.57% |
| 202023 | 南方优选成长混合A | 20201023 | 4.395 | -2.18% |
| 202023 | 南方优选成长混合A | 20201022 | 4.493 | -0.77% |
| 202023 | 南方优选成长混合A | 20201021 | 4.528 | -0.81% |
| 202023 | 南方优选成长混合A | 20201020 | 4.565 | 1.24% |
| 202023 | 南方优选成长混合A | 20201019 | 4.509 | -0.94% |
| 202023 | 南方优选成长混合A | 20201016 | 4.552 | -0.52% |
| 202023 | 南方优选成长混合A | 20201015 | 4.576 | -0.74% |
| 202023 | 南方优选成长混合A | 20201014 | 4.61 | 0.11% |
| 202023 | 南方优选成长混合A | 20201013 | 4.605 | 1.45% |
| 202023 | 南方优选成长混合A | 20201012 | 4.539 | 2.11% |
| 202023 | 南方优选成长混合A | 20201009 | 4.445 | 1.51% |
| 202023 | 南方优选成长混合A | 20200930 | 4.379 | 0.53% |
| 202023 | 南方优选成长混合A | 20200929 | 4.356 | 0.51% |
| 202023 | 南方优选成长混合A | 20200928 | 4.334 | 0.12% |
| 202023 | 南方优选成长混合A | 20200925 | 4.329 | -0.05% |
| 202023 | 南方优选成长混合A | 20200924 | 4.331 | -1.43% |
| 202023 | 南方优选成长混合A | 20200923 | 4.394 | 0.83% |
| 202023 | 南方优选成长混合A | 20200922 | 4.358 | -0.43% |
| 202023 | 南方优选成长混合A | 20200921 | 4.377 | -0.73% |
| 202023 | 南方优选成长混合A | 20200918 | 4.409 | 0.96% |
| 202023 | 南方优选成长混合A | 20200917 | 4.367 | -0.41% |
| 202023 | 南方优选成长混合A | 20200916 | 4.385 | -0.88% |
| 202023 | 南方优选成长混合A | 20200915 | 4.424 | 0.91% |
| 202023 | 南方优选成长混合A | 20200914 | 4.384 | 0.85% |
| 202023 | 南方优选成长混合A | 20200911 | 4.347 | 1.52% |
| 202023 | 南方优选成长混合A | 20200910 | 4.282 | 0.68% |
| 202023 | 南方优选成长混合A | 20200909 | 4.253 | -2.3% |
| 202023 | 南方优选成长混合A | 20200908 | 4.353 | -0.53% |