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A202112021.48640.03%
002015南方荣光A202112011.48530.02%
002015南方荣光A202111301.48310.01%
002015南方荣光A202111291.48190%
002015南方荣光A202111261.4818-0.01%
002015南方荣光A202111251.4816-0.03%
002015南方荣光A202111241.4826-0.03%
002015南方荣光A202111231.48360.04%
002015南方荣光A202111221.48080.05%
002015南方荣光A202111191.47590.06%
002015南方荣光A202111181.4766-0.03%
002015南方荣光A202111171.4760.07%
002015南方荣光A202111161.477-0.07%
002015南方荣光A202111151.4792-0.06%
002015南方荣光A202111121.4779-0.01%
002015南方荣光A202111111.47250.1%
002015南方荣光A202111101.4705-0.04%
002015南方荣光A202111091.46930.02%
002015南方荣光A202111081.46830.02%
002015南方荣光A202111051.4707-0.09%
002015南方荣光A202111041.47010.07%
002015南方荣光A202111031.4687-0.02%
002015南方荣光A202111021.4695-0.1%
002015南方荣光A202111011.4678-0.01%
002015南方荣光A202110291.46910.07%
002015南方荣光A202110281.4693-0.12%
002015南方荣光A202110271.4694-0.11%
002015南方荣光A202110261.4705-0.03%
002015南方荣光A202110251.46770.05%
002015南方荣光A202110221.4687-0.02%
002015南方荣光A202110211.47020.01%
002015南方荣光A202110201.4698-0.01%
002015南方荣光A202110191.47060.04%
002015南方荣光A202110181.46850.04%
002015南方荣光A202110151.46880.12%
002015南方荣光A202110141.4651-0.06%
002015南方荣光A202110131.46740.09%
002015南方荣光A202110121.4658-0.15%
002015南方荣光A202110111.4658-0.08%
002015南方荣光A202110081.46540.09%
002015南方荣光A202109301.46380.12%
002015南方荣光A202109291.4637-0.09%
002015南方荣光A202109281.4649-0.01%
002015南方荣光A202109271.46880.06%
002015南方荣光A202109241.46970.04%
002015南方荣光A202109231.46480.06%
002015南方荣光A202109221.46370.11%
002015南方荣光A202109171.46350.17%
002015南方荣光A202109161.463-0.14%
002015南方荣光A202109151.4654-0.11%
002015南方荣光A202109141.4721-0.13%
002015南方荣光A202109131.47240.03%
002015南方荣光A202109101.47640.02%
002015南方荣光A202109091.47460.04%
002015南方荣光A202109081.4706-0.02%
002015南方荣光A202109071.47080.05%
002015南方荣光A202109061.46960.24%
002015南方荣光A202109031.46690.06%
002015南方荣光A202109021.464-0.07%
002015南方荣光A202109011.46570.12%
002015南方荣光A202108311.4646-0.03%
002015南方荣光A202108301.4627-0.02%
002015南方荣光A202108271.46270.05%
002015南方荣光A202108261.4611-0.2%
002015南方荣光A202108251.4650.07%
002015南方荣光A202108241.46460.11%
002015南方荣光A202108231.45950.1%
002015南方荣光A202108201.4599-0.08%
002015南方荣光A202108191.4584-0.04%
002015南方荣光A202108181.45950.1%
002015南方荣光A202108171.4584-0.18%
002015南方荣光A202108161.4606-0.02%
002015南方荣光A202108131.4602-0.06%
002015南方荣光A202108121.4608-0.08%
002015南方荣光A202108111.4615-0.04%
002015南方荣光A202108101.46280.06%
002015南方荣光A202108091.46330.09%
002015南方荣光A202108061.4604-0.18%
002015南方荣光A202108051.4622-0.06%
002015南方荣光A202108041.46130.09%
002015南方荣光A202108031.46090.06%
002015南方荣光A202108021.45850.17%
002015南方荣光A202107301.4571-0.13%
002015南方荣光A202107291.45450.1%
002015南方荣光A202107281.45560.11%
002015南方荣光A202107271.4578-0.35%
002015南方荣光A202107261.4647-0.3%
002015南方荣光A202107231.4691-0.13%
002015南方荣光A202107221.4705-0.03%
002015南方荣光A202107211.4660.07%