南方利安A - 001570今日净值|基金估值走势查询

最近更新:2020-12-03 14:23:29

基金号基金名称日期基金净值基金增长率
001570南方利安A202012031.3294-0.04%
001570南方利安A202012021.330%
001570南方利安A202012011.330.68%
001570南方利安A202011301.3210.08%
001570南方利安A202011271.320.3%
001570南方利安A202011261.3160.08%
001570南方利安A202011251.315-0.38%
001570南方利安A202011241.320%
001570南方利安A202011231.320.3%
001570南方利安A202011201.316-0.08%
001570南方利安A202011191.3170.15%
001570南方利安A202011181.3150.15%
001570南方利安A202011171.313-0.08%
001570南方利安A202011161.3140.23%
001570南方利安A202011131.3107-0.32%
001570南方利安A202011121.31410.01%
001570南方利安A202011111.3156-0.11%
001570南方利安A202011101.3188-0.09%
001570南方利安A202011091.31730.4%
001570南方利安A202011061.31360.04%
001570南方利安A202011051.31150.35%
001570南方利安A202011041.3070.23%
001570南方利安A202011031.30370.28%
001570南方利安A202011021.29930.1%
001570南方利安A202010301.2971-0.46%
001570南方利安A202010291.30270.21%
001570南方利安A202010281.30030.18%
001570南方利安A202010271.2976-0.03%
001570南方利安A202010261.2973-0.05%
001570南方利安A202010231.3002-0.29%
001570南方利安A202010221.3018-0.09%
001570南方利安A202010211.303-0.08%
001570南方利安A202010201.3040.23%
001570南方利安A202010191.301-0.15%
001570南方利安A202010161.3030.08%
001570南方利安A202010151.3020%
001570南方利安A202010141.302-0.08%
001570南方利安A202010131.3030.23%
001570南方利安A202010121.30.78%
001570南方利安A202010091.290.62%
001570南方利安A202009301.2820%
001570南方利安A202009291.2820.16%
001570南方利安A202009281.280%
001570南方利安A202009251.280%
001570南方利安A202009241.28-0.47%
001570南方利安A202009231.2860.23%
001570南方利安A202009221.283-0.23%
001570南方利安A202009211.286-0.16%
001570南方利安A202009181.2880.47%
001570南方利安A202009171.2820.08%
001570南方利安A202009161.2810%
001570南方利安A202009151.2810.23%
001570南方利安A202009141.2780.24%
001570南方利安A202009111.2750.24%
001570南方利安A202009101.272-0.08%
001570南方利安A202009091.273-0.7%
001570南方利安A202009081.2820.16%
001570南方利安A202009071.28-0.54%
001570南方利安A202009041.287-0.08%
001570南方利安A202009031.288-0.08%
001570南方利安A202009021.2890%
001570南方利安A202009011.2890.16%
001570南方利安A202008311.2870%
001570南方利安A202008281.2870.63%
001570南方利安A202008271.2790.16%
001570南方利安A202008261.277-0.31%
001570南方利安A202008251.2810%
001570南方利安A202008241.2810.79%
001570南方利安A202008211.2710.16%
001570南方利安A202008201.269-0.24%
001570南方利安A202008191.272-0.31%
001570南方利安A202008181.2760.24%
001570南方利安A202008171.2730.55%
001570南方利安A202008141.2660.32%
001570南方利安A202008131.2620.08%
001570南方利安A202008121.261-0.08%
001570南方利安A202008111.262-0.16%
001570南方利安A202008101.2640.24%
001570南方利安A202008071.261-0.24%
001570南方利安A202008061.264-0.08%
001570南方利安A202008051.2650%
001570南方利安A202008041.2650.08%
001570南方利安A202008031.2640.4%
001570南方利安A202007311.2590.32%
001570南方利安A202007301.255-0.16%
001570南方利安A202007291.2570.8%
001570南方利安A202007281.2470.24%
001570南方利安A202007271.2440.08%
001570南方利安A202007241.243-1.11%
001570南方利安A202007231.2570%