南方荣光A - 002015今日净值|基金估值走势查询
最近更新：2021-06-22 15:03:02
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 002015 | 南方荣光A | 20210622 | 1.4515 | 0.03% |
| 002015 | 南方荣光A | 20210621 | 1.4483 | -0.12% |
| 002015 | 南方荣光A | 20210618 | 1.4471 | -0.13% |
| 002015 | 南方荣光A | 20210617 | 1.4489 | 0.06% |
| 002015 | 南方荣光A | 20210616 | 1.4516 | -0.1% |
| 002015 | 南方荣光A | 20210615 | 1.4528 | -0.08% |
| 002015 | 南方荣光A | 20210611 | 1.4552 | -0.05% |
| 002015 | 南方荣光A | 20210610 | 1.4538 | 0.05% |
| 002015 | 南方荣光A | 20210609 | 1.4524 | 0.03% |
| 002015 | 南方荣光A | 20210608 | 1.4553 | -0.05% |
| 002015 | 南方荣光A | 20210607 | 1.456 | 0% |
| 002015 | 南方荣光A | 20210604 | 1.4543 | 0.02% |
| 002015 | 南方荣光A | 20210603 | 1.4545 | -0.03% |
| 002015 | 南方荣光A | 20210602 | 1.4559 | -0.08% |
| 002015 | 南方荣光A | 20210601 | 1.4564 | 0.02% |
| 002015 | 南方荣光A | 20210531 | 1.4545 | 0.03% |
| 002015 | 南方荣光A | 20210528 | 1.4547 | -0.02% |
| 002015 | 南方荣光A | 20210527 | 1.4536 | 0.04% |
| 002015 | 南方荣光A | 20210526 | 1.4544 | 0.02% |
| 002015 | 南方荣光A | 20210525 | 1.4525 | 0.17% |
| 002015 | 南方荣光A | 20210524 | 1.4503 | 0.02% |
| 002015 | 南方荣光A | 20210521 | 1.4494 | -0.04% |
| 002015 | 南方荣光A | 20210520 | 1.4509 | -0.01% |
| 002015 | 南方荣光A | 20210519 | 1.4506 | -0.03% |
| 002015 | 南方荣光A | 20210518 | 1.4513 | 0.02% |
| 002015 | 南方荣光A | 20210517 | 1.4488 | 0.05% |
| 002015 | 南方荣光A | 20210514 | 1.4487 | 0.12% |
| 002015 | 南方荣光A | 20210512 | 1.4486 | 0.04% |
| 002015 | 南方荣光A | 20210510 | 1.4473 | 0.02% |
| 002015 | 南方荣光A | 20210507 | 1.4473 | -0.05% |
| 002015 | 南方荣光A | 20210506 | 1.4461 | 0.01% |
| 002015 | 南方荣光A | 20210430 | 1.4482 | -0.06% |
| 002015 | 南方荣光A | 20210429 | 1.4465 | 0.04% |
| 002015 | 南方荣光A | 20210428 | 1.4433 | 0.02% |
| 002015 | 南方荣光A | 20210427 | 1.445 | 0% |
| 002015 | 南方荣光A | 20210426 | 1.4454 | -0.04% |
| 002015 | 南方荣光A | 20210423 | 1.4462 | 0.01% |
| 002015 | 南方荣光A | 20210422 | 1.4468 | -0.02% |
| 002015 | 南方荣光A | 20210421 | 1.447 | 0% |
| 002015 | 南方荣光A | 20210420 | 1.4469 | -0.01% |
| 002015 | 南方荣光A | 20210419 | 1.446 | 0.07% |
| 002015 | 南方荣光A | 20210416 | 1.4433 | 0.02% |
| 002015 | 南方荣光A | 20210415 | 1.4436 | -0.02% |
| 002015 | 南方荣光A | 20210414 | 1.4436 | 0.04% |
| 002015 | 南方荣光A | 20210413 | 1.4425 | -0.03% |
| 002015 | 南方荣光A | 20210412 | 1.4423 | -0.12% |
| 002015 | 南方荣光A | 20210409 | 1.4438 | -0.09% |
| 002015 | 南方荣光A | 20210408 | 1.4461 | 0.01% |
| 002015 | 南方荣光A | 20210407 | 1.4458 | -0.01% |
| 002015 | 南方荣光A | 20210406 | 1.4447 | -0.02% |
| 002015 | 南方荣光A | 20210402 | 1.4505 | 0.31% |
| 002015 | 南方荣光A | 20210401 | 1.4499 | 0.27% |
| 002015 | 南方荣光A | 20210331 | 1.4454 | -0.11% |
| 002015 | 南方荣光A | 20210330 | 1.4513 | 0.3% |
| 002015 | 南方荣光A | 20210329 | 1.4459 | 0.06% |
| 002015 | 南方荣光A | 20210326 | 1.4489 | 0.48% |
| 002015 | 南方荣光A | 20210325 | 1.4423 | -0.05% |
| 002015 | 南方荣光A | 20210324 | 1.443 | -0.27% |
| 002015 | 南方荣光A | 20210323 | 1.4456 | -0.16% |
| 002015 | 南方荣光A | 20210322 | 1.4477 | 0.19% |
| 002015 | 南方荣光A | 20210319 | 1.4432 | -0.54% |
| 002015 | 南方荣光A | 20210318 | 1.4534 | 0.23% |
| 002015 | 南方荣光A | 20210317 | 1.4544 | 0.23% |
| 002015 | 南方荣光A | 20210316 | 1.4468 | 0.05% |
| 002015 | 南方荣光A | 20210315 | 1.445 | -0.07% |
| 002015 | 南方荣光A | 20210312 | 1.4446 | -0.03% |
| 002015 | 南方荣光A | 20210311 | 1.4505 | 0.45% |
| 002015 | 南方荣光A | 20210310 | 1.4473 | 0.3% |
| 002015 | 南方荣光A | 20210309 | 1.4367 | -0.5% |
| 002015 | 南方荣光A | 20210308 | 1.4358 | -0.71% |
| 002015 | 南方荣光A | 20210305 | 1.447 | 0.07% |
| 002015 | 南方荣光A | 20210304 | 1.4377 | -0.65% |
| 002015 | 南方荣光A | 20210303 | 1.4471 | 0.21% |
| 002015 | 南方荣光A | 20210302 | 1.4428 | -0.22% |
| 002015 | 南方荣光A | 20210301 | 1.4488 | 0.4% |
| 002015 | 南方荣光A | 20210226 | 1.4403 | -0.4% |
| 002015 | 南方荣光A | 20210225 | 1.4442 | -0.12% |
| 002015 | 南方荣光A | 20210224 | 1.4414 | -0.73% |
| 002015 | 南方荣光A | 20210223 | 1.4541 | -0.06% |
| 002015 | 南方荣光A | 20210222 | 1.4515 | -0.72% |
| 002015 | 南方荣光A | 20210219 | 1.4653 | 0.02% |
| 002015 | 南方荣光A | 20210218 | 1.4655 | -0.17% |
| 002015 | 南方荣光A | 20210210 | 1.4688 | 0.47% |
| 002015 | 南方荣光A | 20210209 | 1.4608 | 0.4% |
| 002015 | 南方荣光A | 20210208 | 1.455 | 0.27% |
| 002015 | 南方荣光A | 20210205 | 1.4509 | -0.08% |
| 002015 | 南方荣光A | 20210204 | 1.4564 | 0.16% |
| 002015 | 南方荣光A | 20210203 | 1.4526 | -0.03% |
| 002015 | 南方荣光A | 20210202 | 1.453 | 0.41% |
| 002015 | 南方荣光A | 20210201 | 1.4436 | 0.25% |