南方荣光A - 002015今日净值|基金估值走势查询

最近更新:2021-02-26 16:52:30

基金号基金名称日期基金净值基金增长率
002015南方荣光A202102261.4403-0.4%
002015南方荣光A202102251.4442-0.12%
002015南方荣光A202102241.4414-0.73%
002015南方荣光A202102231.4541-0.06%
002015南方荣光A202102221.4515-0.72%
002015南方荣光A202102191.46530.02%
002015南方荣光A202102181.4655-0.17%
002015南方荣光A202102101.46880.47%
002015南方荣光A202102091.46080.4%
002015南方荣光A202102081.4550.27%
002015南方荣光A202102051.4509-0.08%
002015南方荣光A202102041.45640.16%
002015南方荣光A202102031.4526-0.03%
002015南方荣光A202102021.4530.41%
002015南方荣光A202102011.44360.25%
002015南方荣光A202101291.4396-0.1%
002015南方荣光A202101281.4431-0.62%
002015南方荣光A202101271.44940.03%
002015南方荣光A202101261.4537-0.37%
002015南方荣光A202101251.45950.24%
002015南方荣光A202101221.45090%
002015南方荣光A202101211.44220.22%
002015南方荣光A202101201.43540.1%
002015南方荣光A202101191.4395-0.17%
002015南方荣光A202101181.43920.29%
002015南方荣光A202101151.4348-0.02%
002015南方荣光A202101141.4358-0.36%
002015南方荣光A202101131.4455-0.03%
002015南方荣光A202101121.44230.3%
002015南方荣光A202101111.4388-0.22%
002015南方荣光A202101081.4460%
002015南方荣光A202101071.44030.09%
002015南方荣光A202101061.43820.15%
002015南方荣光A202101051.4330.35%
002015南方荣光A202101041.42220.09%
002015南方荣光A202012311.41630.23%
002015南方荣光A202012301.40920.16%
002015南方荣光A202012291.40950.04%
002015南方荣光A202012281.40870.05%
002015南方荣光A202012251.40610.08%
002015南方荣光A202012241.407-0.14%
002015南方荣光A202012231.406-0.07%
002015南方荣光A202012221.4088-0.15%
002015南方荣光A202012211.4058-0.01%
002015南方荣光A202012181.4035-0.1%
002015南方荣光A202012171.40160.11%
002015南方荣光A202012161.39970.05%
002015南方荣光A202012151.40140.03%
002015南方荣光A202012141.39990.06%
002015南方荣光A202012111.4033-0.05%
002015南方荣光A202012101.40220.01%
002015南方荣光A202012091.4037-0.31%
002015南方荣光A202012081.4079-0.08%
002015南方荣光A202012071.4086-0.17%
002015南方荣光A202012041.4110.21%
002015南方荣光A202012031.408-0.21%
002015南方荣光A202012021.4110%
002015南方荣光A202012011.4110.36%
002015南方荣光A202011301.406-0.21%
002015南方荣光A202011271.4090.21%
002015南方荣光A202011261.406-0.14%
002015南方荣光A202011251.408-0.49%
002015南方荣光A202011241.415-0.21%
002015南方荣光A202011231.4180.42%
002015南方荣光A202011201.40910.01%
002015南方荣光A202011191.4110.14%
002015南方荣光A202011181.409-0.14%
002015南方荣光A202011171.411-0.21%
002015南方荣光A202011161.4140.5%
002015南方荣光A202011131.407-0.42%
002015南方荣光A202011121.413-0.07%
002015南方荣光A202011111.414-0.21%
002015南方荣光A202011101.417-0.21%
002015南方荣光A202011091.420.64%
002015南方荣光A202011061.411-0.07%
002015南方荣光A202011051.4120.71%
002015南方荣光A202011041.4020.65%
002015南方荣光A202011031.39280.13%
002015南方荣光A202011021.3860.22%
002015南方荣光A202010301.386-0.36%
002015南方荣光A202010291.38730.24%
002015南方荣光A202010281.38320.38%
002015南方荣光A202010271.38080.35%
002015南方荣光A202010261.3707-0.17%
002015南方荣光A202010231.3744-0.48%
002015南方荣光A202010221.3817-0.17%
002015南方荣光A202010211.3840.07%
002015南方荣光A202010201.3830.44%
002015南方荣光A202010191.377-0.29%
002015南方荣光A202010161.381-0.07%