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% |
| 002015 | 南方荣光A | 20210129 | 1.4396 | -0.1% |
| 002015 | 南方荣光A | 20210128 | 1.4431 | -0.62% |
| 002015 | 南方荣光A | 20210127 | 1.4494 | 0.03% |
| 002015 | 南方荣光A | 20210126 | 1.4537 | -0.37% |
| 002015 | 南方荣光A | 20210125 | 1.4595 | 0.24% |
| 002015 | 南方荣光A | 20210122 | 1.4509 | 0% |
| 002015 | 南方荣光A | 20210121 | 1.4422 | 0.22% |
| 002015 | 南方荣光A | 20210120 | 1.4354 | 0.1% |
| 002015 | 南方荣光A | 20210119 | 1.4395 | -0.17% |
| 002015 | 南方荣光A | 20210118 | 1.4392 | 0.29% |
| 002015 | 南方荣光A | 20210115 | 1.4348 | -0.02% |
| 002015 | 南方荣光A | 20210114 | 1.4358 | -0.36% |
| 002015 | 南方荣光A | 20210113 | 1.4455 | -0.03% |
| 002015 | 南方荣光A | 20210112 | 1.4423 | 0.3% |
| 002015 | 南方荣光A | 20210111 | 1.4388 | -0.22% |
| 002015 | 南方荣光A | 20210108 | 1.446 | 0% |
| 002015 | 南方荣光A | 20210107 | 1.4403 | 0.09% |
| 002015 | 南方荣光A | 20210106 | 1.4382 | 0.15% |
| 002015 | 南方荣光A | 20210105 | 1.433 | 0.35% |
| 002015 | 南方荣光A | 20210104 | 1.4222 | 0.09% |
| 002015 | 南方荣光A | 20201231 | 1.4163 | 0.23% |
| 002015 | 南方荣光A | 20201230 | 1.4092 | 0.16% |
| 002015 | 南方荣光A | 20201229 | 1.4095 | 0.04% |
| 002015 | 南方荣光A | 20201228 | 1.4087 | 0.05% |
| 002015 | 南方荣光A | 20201225 | 1.4061 | 0.08% |
| 002015 | 南方荣光A | 20201224 | 1.407 | -0.14% |
| 002015 | 南方荣光A | 20201223 | 1.406 | -0.07% |
| 002015 | 南方荣光A | 20201222 | 1.4088 | -0.15% |
| 002015 | 南方荣光A | 20201221 | 1.4058 | -0.01% |
| 002015 | 南方荣光A | 20201218 | 1.4035 | -0.1% |
| 002015 | 南方荣光A | 20201217 | 1.4016 | 0.11% |
| 002015 | 南方荣光A | 20201216 | 1.3997 | 0.05% |
| 002015 | 南方荣光A | 20201215 | 1.4014 | 0.03% |
| 002015 | 南方荣光A | 20201214 | 1.3999 | 0.06% |
| 002015 | 南方荣光A | 20201211 | 1.4033 | -0.05% |
| 002015 | 南方荣光A | 20201210 | 1.4022 | 0.01% |
| 002015 | 南方荣光A | 20201209 | 1.4037 | -0.31% |
| 002015 | 南方荣光A | 20201208 | 1.4079 | -0.08% |
| 002015 | 南方荣光A | 20201207 | 1.4086 | -0.17% |
| 002015 | 南方荣光A | 20201204 | 1.411 | 0.21% |
| 002015 | 南方荣光A | 20201203 | 1.408 | -0.21% |
| 002015 | 南方荣光A | 20201202 | 1.411 | 0% |
| 002015 | 南方荣光A | 20201201 | 1.411 | 0.36% |
| 002015 | 南方荣光A | 20201130 | 1.406 | -0.21% |
| 002015 | 南方荣光A | 20201127 | 1.409 | 0.21% |
| 002015 | 南方荣光A | 20201126 | 1.406 | -0.14% |
| 002015 | 南方荣光A | 20201125 | 1.408 | -0.49% |
| 002015 | 南方荣光A | 20201124 | 1.415 | -0.21% |
| 002015 | 南方荣光A | 20201123 | 1.418 | 0.42% |
| 002015 | 南方荣光A | 20201120 | 1.4091 | 0.01% |
| 002015 | 南方荣光A | 20201119 | 1.411 | 0.14% |
| 002015 | 南方荣光A | 20201118 | 1.409 | -0.14% |
| 002015 | 南方荣光A | 20201117 | 1.411 | -0.21% |
| 002015 | 南方荣光A | 20201116 | 1.414 | 0.5% |
| 002015 | 南方荣光A | 20201113 | 1.407 | -0.42% |
| 002015 | 南方荣光A | 20201112 | 1.413 | -0.07% |
| 002015 | 南方荣光A | 20201111 | 1.414 | -0.21% |
| 002015 | 南方荣光A | 20201110 | 1.417 | -0.21% |
| 002015 | 南方荣光A | 20201109 | 1.42 | 0.64% |
| 002015 | 南方荣光A | 20201106 | 1.411 | -0.07% |
| 002015 | 南方荣光A | 20201105 | 1.412 | 0.71% |
| 002015 | 南方荣光A | 20201104 | 1.402 | 0.65% |
| 002015 | 南方荣光A | 20201103 | 1.3928 | 0.13% |
| 002015 | 南方荣光A | 20201102 | 1.386 | 0.22% |
| 002015 | 南方荣光A | 20201030 | 1.386 | -0.36% |
| 002015 | 南方荣光A | 20201029 | 1.3873 | 0.24% |
| 002015 | 南方荣光A | 20201028 | 1.3832 | 0.38% |
| 002015 | 南方荣光A | 20201027 | 1.3808 | 0.35% |
| 002015 | 南方荣光A | 20201026 | 1.3707 | -0.17% |
| 002015 | 南方荣光A | 20201023 | 1.3744 | -0.48% |
| 002015 | 南方荣光A | 20201022 | 1.3817 | -0.17% |
| 002015 | 南方荣光A | 20201021 | 1.384 | 0.07% |
| 002015 | 南方荣光A | 20201020 | 1.383 | 0.44% |
| 002015 | 南方荣光A | 20201019 | 1.377 | -0.29% |
| 002015 | 南方荣光A | 20201016 | 1.381 | -0.07% |