南方利淘A - 001183今日净值|基金估值走势查询
最近更新：2021-01-17 14:47:47
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 001183 | 南方利淘A | 20210115 | 1.5282 | 0.01% |
| 001183 | 南方利淘A | 20210114 | 1.5314 | -0.3% |
| 001183 | 南方利淘A | 20210113 | 1.5344 | -0.43% |
| 001183 | 南方利淘A | 20210112 | 1.5418 | 0.64% |
| 001183 | 南方利淘A | 20210111 | 1.5322 | -0.18% |
| 001183 | 南方利淘A | 20210108 | 1.5352 | -0.05% |
| 001183 | 南方利淘A | 20210107 | 1.5354 | 0.42% |
| 001183 | 南方利淘A | 20210106 | 1.5292 | 0.27% |
| 001183 | 南方利淘A | 20210105 | 1.5273 | 0.48% |
| 001183 | 南方利淘A | 20210104 | 1.5176 | 0.37% |
| 001183 | 南方利淘A | 20201231 | 1.5131 | 0.54% |
| 001183 | 南方利淘A | 20201230 | 1.5037 | 0.31% |
| 001183 | 南方利淘A | 20201229 | 1.5017 | -0.02% |
| 001183 | 南方利淘A | 20201228 | 1.5012 | 0.21% |
| 001183 | 南方利淘A | 20201225 | 1.4962 | 0.21% |
| 001183 | 南方利淘A | 20201224 | 1.4962 | 0.01% |
| 001183 | 南方利淘A | 20201223 | 1.4942 | 0.08% |
| 001183 | 南方利淘A | 20201222 | 1.4949 | -0.14% |
| 001183 | 南方利淘A | 20201221 | 1.4934 | 0.09% |
| 001183 | 南方利淘A | 20201218 | 1.4908 | -0.15% |
| 001183 | 南方利淘A | 20201217 | 1.4931 | 0.34% |
| 001183 | 南方利淘A | 20201216 | 1.4872 | 0.08% |
| 001183 | 南方利淘A | 20201215 | 1.4845 | 0.1% |
| 001183 | 南方利淘A | 20201214 | 1.4832 | 0.22% |
| 001183 | 南方利淘A | 20201211 | 1.4791 | -0.2% |
| 001183 | 南方利淘A | 20201210 | 1.4803 | -0.05% |
| 001183 | 南方利淘A | 20201209 | 1.4806 | -0.36% |
| 001183 | 南方利淘A | 20201208 | 1.4849 | 0% |
| 001183 | 南方利淘A | 20201207 | 1.4828 | -0.28% |
| 001183 | 南方利淘A | 20201204 | 1.4851 | 0.07% |
| 001183 | 南方利淘A | 20201203 | 1.4847 | -0.02% |
| 001183 | 南方利淘A | 20201202 | 1.4856 | 0.11% |
| 001183 | 南方利淘A | 20201201 | 1.4851 | 0.55% |
| 001183 | 南方利淘A | 20201130 | 1.4748 | -0.22% |
| 001183 | 南方利淘A | 20201127 | 1.4797 | 0.39% |
| 001183 | 南方利淘A | 20201126 | 1.4763 | 0.09% |
| 001183 | 南方利淘A | 20201125 | 1.4742 | -0.46% |
| 001183 | 南方利淘A | 20201124 | 1.4789 | -0.21% |
| 001183 | 南方利淘A | 20201123 | 1.4834 | 0.5% |
| 001183 | 南方利淘A | 20201120 | 1.4743 | -0.05% |
| 001183 | 南方利淘A | 20201119 | 1.478 | 0.34% |
| 001183 | 南方利淘A | 20201118 | 1.475 | 0.07% |
| 001183 | 南方利淘A | 20201117 | 1.474 | -0.07% |
| 001183 | 南方利淘A | 20201116 | 1.475 | 0.27% |
| 001183 | 南方利淘A | 20201113 | 1.471 | -0.41% |
| 001183 | 南方利淘A | 20201112 | 1.477 | 0.14% |
| 001183 | 南方利淘A | 20201111 | 1.475 | -0.2% |
| 001183 | 南方利淘A | 20201110 | 1.478 | -0.14% |
| 001183 | 南方利淘A | 20201109 | 1.48 | 0.54% |
| 001183 | 南方利淘A | 20201106 | 1.472 | -0.34% |
| 001183 | 南方利淘A | 20201105 | 1.477 | 0.14% |
| 001183 | 南方利淘A | 20201104 | 1.475 | 0.48% |
| 001183 | 南方利淘A | 20201103 | 1.468 | 0.27% |
| 001183 | 南方利淘A | 20201102 | 1.4625 | 0.1% |
| 001183 | 南方利淘A | 20201030 | 1.4611 | -0.6% |
| 001183 | 南方利淘A | 20201029 | 1.4716 | 0.45% |
| 001183 | 南方利淘A | 20201028 | 1.4649 | 0.2% |
| 001183 | 南方利淘A | 20201027 | 1.4595 | 0.1% |
| 001183 | 南方利淘A | 20201026 | 1.4588 | -0.08% |
| 001183 | 南方利淘A | 20201023 | 1.4608 | -0.55% |
| 001183 | 南方利淘A | 20201022 | 1.4706 | -0.17% |
| 001183 | 南方利淘A | 20201021 | 1.473 | 0.07% |
| 001183 | 南方利淘A | 20201020 | 1.472 | 0.27% |
| 001183 | 南方利淘A | 20201019 | 1.468 | -0.14% |
| 001183 | 南方利淘A | 20201016 | 1.47 | -0.07% |
| 001183 | 南方利淘A | 20201015 | 1.471 | 0.14% |
| 001183 | 南方利淘A | 20201014 | 1.469 | -0.07% |
| 001183 | 南方利淘A | 20201013 | 1.47 | 0.34% |
| 001183 | 南方利淘A | 20201012 | 1.465 | 0.96% |
| 001183 | 南方利淘A | 20201009 | 1.451 | 0.83% |
| 001183 | 南方利淘A | 20200930 | 1.439 | -0.14% |
| 001183 | 南方利淘A | 20200929 | 1.441 | 0.14% |
| 001183 | 南方利淘A | 20200928 | 1.439 | 0.21% |
| 001183 | 南方利淘A | 20200925 | 1.436 | -0.07% |
| 001183 | 南方利淘A | 20200924 | 1.437 | -0.55% |
| 001183 | 南方利淘A | 20200923 | 1.445 | 0.14% |
| 001183 | 南方利淘A | 20200922 | 1.443 | -0.14% |
| 001183 | 南方利淘A | 20200921 | 1.445 | -0.14% |
| 001183 | 南方利淘A | 20200918 | 1.447 | 0.63% |
| 001183 | 南方利淘A | 20200917 | 1.438 | 0.14% |
| 001183 | 南方利淘A | 20200916 | 1.436 | -0.14% |
| 001183 | 南方利淘A | 20200915 | 1.438 | 0.28% |
| 001183 | 南方利淘A | 20200914 | 1.434 | 0.28% |
| 001183 | 南方利淘A | 20200911 | 1.43 | 0.42% |
| 001183 | 南方利淘A | 20200910 | 1.424 | 0.07% |
| 001183 | 南方利淘A | 20200909 | 1.423 | -0.84% |
| 001183 | 南方利淘A | 20200908 | 1.435 | 0.07% |
| 001183 | 南方利淘A | 20200907 | 1.434 | -0.97% |
| 001183 | 南方利淘A | 20200904 | 1.448 | -0.34% |
| 001183 | 南方利淘A | 20200903 | 1.453 | -0.14% |