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A202101151.52820.01%
001183南方利淘A202101141.5314-0.3%
001183南方利淘A202101131.5344-0.43%
001183南方利淘A202101121.54180.64%
001183南方利淘A202101111.5322-0.18%
001183南方利淘A202101081.5352-0.05%
001183南方利淘A202101071.53540.42%
001183南方利淘A202101061.52920.27%
001183南方利淘A202101051.52730.48%
001183南方利淘A202101041.51760.37%
001183南方利淘A202012311.51310.54%
001183南方利淘A202012301.50370.31%
001183南方利淘A202012291.5017-0.02%
001183南方利淘A202012281.50120.21%
001183南方利淘A202012251.49620.21%
001183南方利淘A202012241.49620.01%
001183南方利淘A202012231.49420.08%
001183南方利淘A202012221.4949-0.14%
001183南方利淘A202012211.49340.09%
001183南方利淘A202012181.4908-0.15%
001183南方利淘A202012171.49310.34%
001183南方利淘A202012161.48720.08%
001183南方利淘A202012151.48450.1%
001183南方利淘A202012141.48320.22%
001183南方利淘A202012111.4791-0.2%
001183南方利淘A202012101.4803-0.05%
001183南方利淘A202012091.4806-0.36%
001183南方利淘A202012081.48490%
001183南方利淘A202012071.4828-0.28%
001183南方利淘A202012041.48510.07%
001183南方利淘A202012031.4847-0.02%
001183南方利淘A202012021.48560.11%
001183南方利淘A202012011.48510.55%
001183南方利淘A202011301.4748-0.22%
001183南方利淘A202011271.47970.39%
001183南方利淘A202011261.47630.09%
001183南方利淘A202011251.4742-0.46%
001183南方利淘A202011241.4789-0.21%
001183南方利淘A202011231.48340.5%
001183南方利淘A202011201.4743-0.05%
001183南方利淘A202011191.4780.34%
001183南方利淘A202011181.4750.07%
001183南方利淘A202011171.474-0.07%
001183南方利淘A202011161.4750.27%
001183南方利淘A202011131.471-0.41%
001183南方利淘A202011121.4770.14%
001183南方利淘A202011111.475-0.2%
001183南方利淘A202011101.478-0.14%
001183南方利淘A202011091.480.54%
001183南方利淘A202011061.472-0.34%
001183南方利淘A202011051.4770.14%
001183南方利淘A202011041.4750.48%
001183南方利淘A202011031.4680.27%
001183南方利淘A202011021.46250.1%
001183南方利淘A202010301.4611-0.6%
001183南方利淘A202010291.47160.45%
001183南方利淘A202010281.46490.2%
001183南方利淘A202010271.45950.1%
001183南方利淘A202010261.4588-0.08%
001183南方利淘A202010231.4608-0.55%
001183南方利淘A202010221.4706-0.17%
001183南方利淘A202010211.4730.07%
001183南方利淘A202010201.4720.27%
001183南方利淘A202010191.468-0.14%
001183南方利淘A202010161.47-0.07%
001183南方利淘A202010151.4710.14%
001183南方利淘A202010141.469-0.07%
001183南方利淘A202010131.470.34%
001183南方利淘A202010121.4650.96%
001183南方利淘A202010091.4510.83%
001183南方利淘A202009301.439-0.14%
001183南方利淘A202009291.4410.14%
001183南方利淘A202009281.4390.21%
001183南方利淘A202009251.436-0.07%
001183南方利淘A202009241.437-0.55%
001183南方利淘A202009231.4450.14%
001183南方利淘A202009221.443-0.14%
001183南方利淘A202009211.445-0.14%
001183南方利淘A202009181.4470.63%
001183南方利淘A202009171.4380.14%
001183南方利淘A202009161.436-0.14%
001183南方利淘A202009151.4380.28%
001183南方利淘A202009141.4340.28%
001183南方利淘A202009111.430.42%
001183南方利淘A202009101.4240.07%
001183南方利淘A202009091.423-0.84%
001183南方利淘A202009081.4350.07%
001183南方利淘A202009071.434-0.97%
001183南方利淘A202009041.448-0.34%
001183南方利淘A202009031.453-0.14%