南方君选 - 001536今日净值|基金估值走势查询

最近更新:2021-03-06 12:47:06

基金号基金名称日期基金净值基金增长率
001536南方君选202103051.51620.08%
001536南方君选202103041.5089-2.21%
001536南方君选202103031.53980.71%
001536南方君选202103021.532-0.45%
001536南方君选202103011.54291.31%
001536南方君选202102261.5216-1.32%
001536南方君选202102251.5372-0.44%
001536南方君选202102241.5415-1.82%
001536南方君选202102231.5684-0.29%
001536南方君选202102221.5691-2.05%
001536南方君选202102191.6041-0.37%
001536南方君选202102181.6066-1.07%
001536南方君选202102101.62611.25%
001536南方君选202102091.60011.08%
001536南方君选202102081.58261.06%
001536南方君选202102051.5708-0.14%
001536南方君选202102041.5729-0.07%
001536南方君选202102031.57320.08%
001536南方君选202102021.56691.09%
001536南方君选202102011.54920.46%
001536南方君选202101291.5398-0.4%
001536南方君选202101281.5567-1.35%
001536南方君选202101271.57350.03%
001536南方君选202101261.5811-1.18%
001536南方君选202101251.5960.19%
001536南方君选202101221.59030.65%
001536南方君选202101211.581.22%
001536南方君选202101201.54810.79%
001536南方君选202101191.5362-1.02%
001536南方君选202101181.55290.71%
001536南方君选202101151.54170.18%
001536南方君选202101141.5363-1.07%
001536南方君选202101131.5586-0.6%
001536南方君选202101121.56781.28%
001536南方君选202101111.5462-0.76%
001536南方君选202101081.5581-0.63%
001536南方君选202101071.55520.46%
001536南方君选202101061.5460.13%
001536南方君选202101051.53730.41%
001536南方君选202101041.53151.7%
001536南方君选202012311.50741.17%
001536南方君选202012301.48891.08%
001536南方君选202012291.484-0.13%
001536南方君选202012281.4829-0.21%
001536南方君选202012251.47690.61%
001536南方君选202012241.4676-0.3%
001536南方君选202012231.46630.09%
001536南方君选202012221.4721-0.6%
001536南方君选202012211.47430.7%
001536南方君选202012181.4588-0.22%
001536南方君选202012171.46350.51%
001536南方君选202012161.4536-0.03%
001536南方君选202012151.45850.45%
001536南方君选202012141.44570.81%
001536南方君选202012111.4329-0.56%
001536南方君选202012101.43960.18%
001536南方君选202012091.4349-0.91%
001536南方君选202012081.44810.01%
001536南方君选202012071.4473-0.32%
001536南方君选202012041.45430.5%
001536南方君选202012031.45040.1%
001536南方君选202012021.449-0.14%
001536南方君选202012011.4511.19%
001536南方君选202011301.434-0.21%
001536南方君选202011271.4370.56%
001536南方君选202011261.429-0.28%
001536南方君选202011251.433-0.9%
001536南方君选202011241.446-0.21%
001536南方君选202011231.4490.62%
001536南方君选202011201.440.7%
001536南方君选202011191.430.21%
001536南方君选202011181.427-0.07%
001536南方君选202011171.428-0.42%
001536南方君选202011161.4340.63%
001536南方君选202011131.4233-0.33%
001536南方君选202011121.42430.24%
001536南方君选202011111.4192-0.96%
001536南方君选202011101.4289-0.63%
001536南方君选202011091.43951.09%
001536南方君选202011061.4752-0.46%
001536南方君选202011051.47690.61%
001536南方君选202011041.46470.46%
001536南方君选202011031.46080.67%
001536南方君选202011021.44460.25%
001536南方君选202010301.4375-1.14%
001536南方君选202010291.45470.6%
001536南方君选202010281.45651.01%
001536南方君选202010271.44680.68%
001536南方君选202010261.43960.18%
001536南方君选202010231.427-1.85%