南方创新经济 - 001053今日净值|基金估值走势查询

最近更新:2020-11-26 14:50:11

基金号基金名称日期基金净值基金增长率
001053南方创新经济202011262.5042-0.31%
001053南方创新经济202011252.512-2.18%
001053南方创新经济202011242.568-0.85%
001053南方创新经济202011232.590.54%
001053南方创新经济202011202.5761.14%
001053南方创新经济202011192.5470.67%
001053南方创新经济202011182.53-1.48%
001053南方创新经济202011172.568-0.81%
001053南方创新经济202011162.5890.39%
001053南方创新经济202011132.579-0.5%
001053南方创新经济202011122.5920.58%
001053南方创新经济202011112.577-1.53%
001053南方创新经济202011102.617-0.27%
001053南方创新经济202011092.6241.31%
001053南方创新经济202011062.59-1.11%
001053南方创新经济202011052.6191.12%
001053南方创新经济202011042.590.86%
001053南方创新经济202011032.5680%
001053南方创新经济202011022.5682.35%
001053南方创新经济202010302.4987-1.97%
001053南方创新经济202010292.55131.48%
001053南方创新经济202010282.50641.31%
001053南方创新经济202010272.48211.97%
001053南方创新经济202010262.43270.73%
001053南方创新经济202010232.4105-2.53%
001053南方创新经济202010222.473-0.64%
001053南方创新经济202010212.489-0.99%
001053南方创新经济202010202.5141.13%
001053南方创新经济202010192.486-1.86%
001053南方创新经济202010162.533-0.55%
001053南方创新经济202010152.547-0.78%
001053南方创新经济202010142.567-0.19%
001053南方创新经济202010132.5721.18%
001053南方创新经济202010122.5422.5%
001053南方创新经济202010092.483.29%
001053南方创新经济202009302.4010.5%
001053南方创新经济202009292.3890.59%
001053南方创新经济202009282.3750.72%
001053南方创新经济202009252.358-0.21%
001053南方创新经济202009242.363-2.15%
001053南方创新经济202009232.4151.51%
001053南方创新经济202009222.379-0.29%
001053南方创新经济202009212.386-0.75%
001053南方创新经济202009182.4041.09%
001053南方创新经济202009172.378-0.59%
001053南方创新经济202009162.392-0.95%
001053南方创新经济202009152.4150.71%
001053南方创新经济202009142.3980.63%
001053南方创新经济202009112.3832.63%
001053南方创新经济202009102.3220.61%
001053南方创新经济202009092.308-2.2%
001053南方创新经济202009082.36-0.55%
001053南方创新经济202009072.373-3.26%
001053南方创新经济202009042.453-1.49%
001053南方创新经济202009032.49-1.11%
001053南方创新经济202009022.5180.16%
001053南方创新经济202009012.5140.84%
001053南方创新经济202008312.493-0.36%
001053南方创新经济202008282.5022.12%
001053南方创新经济202008272.451.11%
001053南方创新经济202008262.423-1.18%
001053南方创新经济202008252.4520.41%
001053南方创新经济202008242.4421.37%
001053南方创新经济202008212.4091.52%
001053南方创新经济202008202.373-1%
001053南方创新经济202008192.397-1.6%
001053南方创新经济202008182.4361.04%
001053南方创新经济202008172.4110.5%
001053南方创新经济202008142.3991.35%
001053南方创新经济202008132.367-0.17%
001053南方创新经济202008122.371-2.07%
001053南方创新经济202008112.421-0.78%
001053南方创新经济202008102.440.25%
001053南方创新经济202008072.434-1.02%
001053南方创新经济202008062.459-1.4%
001053南方创新经济202008052.4941.09%
001053南方创新经济202008042.467-0.76%
001053南方创新经济202008032.4861.18%
001053南方创新经济202007312.4571.19%
001053南方创新经济202007302.428-0.12%
001053南方创新经济202007292.4312.7%
001053南方创新经济202007282.3672.2%
001053南方创新经济202007272.3160.17%
001053南方创新经济202007242.312-4.42%
001053南方创新经济202007232.4191.17%
001053南方创新经济202007222.3910.93%
001053南方创新经济202007212.3691.33%
001053南方创新经济202007202.3380.73%
001053南方创新经济202007172.3212.16%
001053南方创新经济202007162.272-3.97%