南方荣光A - 002015今日净值|基金估值走势查询
最近更新：2021-12-02 14:58:00
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 002015 | 南方荣光A | 20211202 | 1.4864 | 0.03% |
| 002015 | 南方荣光A | 20211201 | 1.4853 | 0.02% |
| 002015 | 南方荣光A | 20211130 | 1.4831 | 0.01% |
| 002015 | 南方荣光A | 20211129 | 1.4819 | 0% |
| 002015 | 南方荣光A | 20211126 | 1.4818 | -0.01% |
| 002015 | 南方荣光A | 20211125 | 1.4816 | -0.03% |
| 002015 | 南方荣光A | 20211124 | 1.4826 | -0.03% |
| 002015 | 南方荣光A | 20211123 | 1.4836 | 0.04% |
| 002015 | 南方荣光A | 20211122 | 1.4808 | 0.05% |
| 002015 | 南方荣光A | 20211119 | 1.4759 | 0.06% |
| 002015 | 南方荣光A | 20211118 | 1.4766 | -0.03% |
| 002015 | 南方荣光A | 20211117 | 1.476 | 0.07% |
| 002015 | 南方荣光A | 20211116 | 1.477 | -0.07% |
| 002015 | 南方荣光A | 20211115 | 1.4792 | -0.06% |
| 002015 | 南方荣光A | 20211112 | 1.4779 | -0.01% |
| 002015 | 南方荣光A | 20211111 | 1.4725 | 0.1% |
| 002015 | 南方荣光A | 20211110 | 1.4705 | -0.04% |
| 002015 | 南方荣光A | 20211109 | 1.4693 | 0.02% |
| 002015 | 南方荣光A | 20211108 | 1.4683 | 0.02% |
| 002015 | 南方荣光A | 20211105 | 1.4707 | -0.09% |
| 002015 | 南方荣光A | 20211104 | 1.4701 | 0.07% |
| 002015 | 南方荣光A | 20211103 | 1.4687 | -0.02% |
| 002015 | 南方荣光A | 20211102 | 1.4695 | -0.1% |
| 002015 | 南方荣光A | 20211101 | 1.4678 | -0.01% |
| 002015 | 南方荣光A | 20211029 | 1.4691 | 0.07% |
| 002015 | 南方荣光A | 20211028 | 1.4693 | -0.12% |
| 002015 | 南方荣光A | 20211027 | 1.4694 | -0.11% |
| 002015 | 南方荣光A | 20211026 | 1.4705 | -0.03% |
| 002015 | 南方荣光A | 20211025 | 1.4677 | 0.05% |
| 002015 | 南方荣光A | 20211022 | 1.4687 | -0.02% |
| 002015 | 南方荣光A | 20211021 | 1.4702 | 0.01% |
| 002015 | 南方荣光A | 20211020 | 1.4698 | -0.01% |
| 002015 | 南方荣光A | 20211019 | 1.4706 | 0.04% |
| 002015 | 南方荣光A | 20211018 | 1.4685 | 0.04% |
| 002015 | 南方荣光A | 20211015 | 1.4688 | 0.12% |
| 002015 | 南方荣光A | 20211014 | 1.4651 | -0.06% |
| 002015 | 南方荣光A | 20211013 | 1.4674 | 0.09% |
| 002015 | 南方荣光A | 20211012 | 1.4658 | -0.15% |
| 002015 | 南方荣光A | 20211011 | 1.4658 | -0.08% |
| 002015 | 南方荣光A | 20211008 | 1.4654 | 0.09% |
| 002015 | 南方荣光A | 20210930 | 1.4638 | 0.12% |
| 002015 | 南方荣光A | 20210929 | 1.4637 | -0.09% |
| 002015 | 南方荣光A | 20210928 | 1.4649 | -0.01% |
| 002015 | 南方荣光A | 20210927 | 1.4688 | 0.06% |
| 002015 | 南方荣光A | 20210924 | 1.4697 | 0.04% |
| 002015 | 南方荣光A | 20210923 | 1.4648 | 0.06% |
| 002015 | 南方荣光A | 20210922 | 1.4637 | 0.11% |
| 002015 | 南方荣光A | 20210917 | 1.4635 | 0.17% |
| 002015 | 南方荣光A | 20210916 | 1.463 | -0.14% |
| 002015 | 南方荣光A | 20210915 | 1.4654 | -0.11% |
| 002015 | 南方荣光A | 20210914 | 1.4721 | -0.13% |
| 002015 | 南方荣光A | 20210913 | 1.4724 | 0.03% |
| 002015 | 南方荣光A | 20210910 | 1.4764 | 0.02% |
| 002015 | 南方荣光A | 20210909 | 1.4746 | 0.04% |
| 002015 | 南方荣光A | 20210908 | 1.4706 | -0.02% |
| 002015 | 南方荣光A | 20210907 | 1.4708 | 0.05% |
| 002015 | 南方荣光A | 20210906 | 1.4696 | 0.24% |
| 002015 | 南方荣光A | 20210903 | 1.4669 | 0.06% |
| 002015 | 南方荣光A | 20210902 | 1.464 | -0.07% |
| 002015 | 南方荣光A | 20210901 | 1.4657 | 0.12% |
| 002015 | 南方荣光A | 20210831 | 1.4646 | -0.03% |
| 002015 | 南方荣光A | 20210830 | 1.4627 | -0.02% |
| 002015 | 南方荣光A | 20210827 | 1.4627 | 0.05% |
| 002015 | 南方荣光A | 20210826 | 1.4611 | -0.2% |
| 002015 | 南方荣光A | 20210825 | 1.465 | 0.07% |
| 002015 | 南方荣光A | 20210824 | 1.4646 | 0.11% |
| 002015 | 南方荣光A | 20210823 | 1.4595 | 0.1% |
| 002015 | 南方荣光A | 20210820 | 1.4599 | -0.08% |
| 002015 | 南方荣光A | 20210819 | 1.4584 | -0.04% |
| 002015 | 南方荣光A | 20210818 | 1.4595 | 0.1% |
| 002015 | 南方荣光A | 20210817 | 1.4584 | -0.18% |
| 002015 | 南方荣光A | 20210816 | 1.4606 | -0.02% |
| 002015 | 南方荣光A | 20210813 | 1.4602 | -0.06% |
| 002015 | 南方荣光A | 20210812 | 1.4608 | -0.08% |
| 002015 | 南方荣光A | 20210811 | 1.4615 | -0.04% |
| 002015 | 南方荣光A | 20210810 | 1.4628 | 0.06% |
| 002015 | 南方荣光A | 20210809 | 1.4633 | 0.09% |
| 002015 | 南方荣光A | 20210806 | 1.4604 | -0.18% |
| 002015 | 南方荣光A | 20210805 | 1.4622 | -0.06% |
| 002015 | 南方荣光A | 20210804 | 1.4613 | 0.09% |
| 002015 | 南方荣光A | 20210803 | 1.4609 | 0.06% |
| 002015 | 南方荣光A | 20210802 | 1.4585 | 0.17% |
| 002015 | 南方荣光A | 20210730 | 1.4571 | -0.13% |
| 002015 | 南方荣光A | 20210729 | 1.4545 | 0.1% |
| 002015 | 南方荣光A | 20210728 | 1.4556 | 0.11% |
| 002015 | 南方荣光A | 20210727 | 1.4578 | -0.35% |
| 002015 | 南方荣光A | 20210726 | 1.4647 | -0.3% |
| 002015 | 南方荣光A | 20210723 | 1.4691 | -0.13% |
| 002015 | 南方荣光A | 20210722 | 1.4705 | -0.03% |
| 002015 | 南方荣光A | 20210721 | 1.466 | 0.07% |