南方成份精选混合A - 202005今日净值|基金估值走势查询

最近更新:2020-12-03 14:41:04

基金号基金名称日期基金净值基金增长率
202005南方成份精选混合A202012031.3856-0.26%
202005南方成份精选混合A202012021.3893-0.3%
202005南方成份精选混合A202012011.39352.28%
202005南方成份精选混合A202011301.36251.18%
202005南方成份精选混合A202011271.34661.1%
202005南方成份精选混合A202011261.33190.09%
202005南方成份精选混合A202011251.3307-1.55%
202005南方成份精选混合A202011241.3517-0.6%
202005南方成份精选混合A202011231.35981.03%
202005南方成份精选混合A202011201.34590.4%
202005南方成份精选混合A202011191.34051.19%
202005南方成份精选混合A202011181.32480.02%
202005南方成份精选混合A202011171.3251-0.54%
202005南方成份精选混合A202011161.33791.1%
202005南方成份精选混合A202011131.3263-1.3%
202005南方成份精选混合A202011121.3420.16%
202005南方成份精选混合A202011111.3398-1.89%
202005南方成份精选混合A202011101.3656-0.61%
202005南方成份精选混合A202011091.3742.09%
202005南方成份精选混合A202011061.3459-0.52%
202005南方成份精选混合A202011051.3531.17%
202005南方成份精选混合A202011041.33730.85%
202005南方成份精选混合A202011031.3261.11%
202005南方成份精选混合A202011021.31151.27%
202005南方成份精选混合A202010301.295-0.8%
202005南方成份精选混合A202010291.30550.7%
202005南方成份精选混合A202010281.29640.57%
202005南方成份精选混合A202010271.2890.53%
202005南方成份精选混合A202010261.28220.23%
202005南方成份精选混合A202010231.2792-1.65%
202005南方成份精选混合A202010221.3007-1.12%
202005南方成份精选混合A202010211.31540.21%
202005南方成份精选混合A202010201.31270.86%
202005南方成份精选混合A202010191.3015-0.95%
202005南方成份精选混合A202010161.314-0.03%
202005南方成份精选混合A202010151.31440%
202005南方成份精选混合A202010141.3144-0.66%
202005南方成份精选混合A202010131.32311.13%
202005南方成份精选混合A202010121.30832.2%
202005南方成份精选混合A202010091.28013%
202005南方成份精选混合A202009301.2428-0.13%
202005南方成份精选混合A202009291.24440.1%
202005南方成份精选混合A202009281.2432-0.06%
202005南方成份精选混合A202009251.2440.1%
202005南方成份精选混合A202009241.2427-2.45%
202005南方成份精选混合A202009231.27391.06%
202005南方成份精选混合A202009221.2606-1.46%
202005南方成份精选混合A202009211.2793-1.05%
202005南方成份精选混合A202009181.29291.71%
202005南方成份精选混合A202009171.2712-0.27%
202005南方成份精选混合A202009161.2746-0.49%
202005南方成份精选混合A202009151.28090.98%
202005南方成份精选混合A202009141.26850.93%
202005南方成份精选混合A202009111.25681.2%
202005南方成份精选混合A202009101.2419-0.14%
202005南方成份精选混合A202009091.2436-2.85%
202005南方成份精选混合A202009081.28011.05%
202005南方成份精选混合A202009071.2668-1.78%
202005南方成份精选混合A202009041.2898-0.9%
202005南方成份精选混合A202009031.3015-0.99%
202005南方成份精选混合A202009021.3145-0.3%
202005南方成份精选混合A202009011.31840.47%
202005南方成份精选混合A202008311.3122-0.05%
202005南方成份精选混合A202008281.31282.79%
202005南方成份精选混合A202008271.27720.4%
202005南方成份精选混合A202008261.2721-1.27%
202005南方成份精选混合A202008251.2885-0.21%
202005南方成份精选混合A202008241.29121.68%
202005南方成份精选混合A202008211.26990.82%
202005南方成份精选混合A202008201.2596-1.2%
202005南方成份精选混合A202008191.2749-0.86%
202005南方成份精选混合A202008181.28590.37%
202005南方成份精选混合A202008171.28121.71%
202005南方成份精选混合A202008141.25961.43%
202005南方成份精选混合A202008131.2418-0.34%
202005南方成份精选混合A202008121.246-1.64%
202005南方成份精选混合A202008111.2668-1.56%
202005南方成份精选混合A202008101.2869-0.02%
202005南方成份精选混合A202008071.2872-0.5%
202005南方成份精选混合A202008061.2937-0.48%
202005南方成份精选混合A202008051.30.88%
202005南方成份精选混合A202008041.2886-0.41%
202005南方成份精选混合A202008031.29390.95%
202005南方成份精选混合A202007311.28171.24%
202005南方成份精选混合A202007301.266-0.2%
202005南方成份精选混合A202007291.26852.29%
202005南方成份精选混合A202007281.2401-0.23%
202005南方成份精选混合A202007271.24291.21%
202005南方成份精选混合A202007241.228-3.88%
202005南方成份精选混合A202007231.27760.41%