南方医药保健灵活配置混合 - 000452今日净值|基金估值走势查询

最近更新:2020-08-13 15:04:07

基金号基金名称日期基金净值基金增长率
000452南方医药保健灵活配置混合202008133.5158-1.41%
000452南方医药保健灵活配置混合202008123.566-3.41%
000452南方医药保健灵活配置混合202008113.692-2.02%
000452南方医药保健灵活配置混合202008103.768-0.08%
000452南方医药保健灵活配置混合202008073.771-1.85%
000452南方医药保健灵活配置混合202008063.842-2.36%
000452南方医药保健灵活配置混合202008053.9351.71%
000452南方医药保健灵活配置混合202008043.869-1.95%
000452南方医药保健灵活配置混合202008033.9463.11%
000452南方医药保健灵活配置混合202007313.8272.05%
000452南方医药保健灵活配置混合202007303.750.46%
000452南方医药保健灵活配置混合202007293.7334.01%
000452南方医药保健灵活配置混合202007283.5890.73%
000452南方医药保健灵活配置混合202007273.5631.16%
000452南方医药保健灵活配置混合202007243.522-6.33%
000452南方医药保健灵活配置混合202007233.762.26%
000452南方医药保健灵活配置混合202007223.6772.11%
000452南方医药保健灵活配置混合202007213.6013.18%
000452南方医药保健灵活配置混合202007203.49-1.52%
000452南方医药保健灵活配置混合202007173.5442.13%
000452南方医药保健灵活配置混合202007163.47-5.71%
000452南方医药保健灵活配置混合202007153.68-1.1%
000452南方医药保健灵活配置混合202007143.721-0.8%
000452南方医药保健灵活配置混合202007133.7513.76%
000452南方医药保健灵活配置混合202007103.6151.95%
000452南方医药保健灵活配置混合202007093.5463.44%
000452南方医药保健灵活配置混合202007083.4280.56%
000452南方医药保健灵活配置混合202007073.4091.94%
000452南方医药保健灵活配置混合202007063.3440%
000452南方医药保健灵活配置混合202007033.3441.24%
000452南方医药保健灵活配置混合202007023.303-1.34%
000452南方医药保健灵活配置混合202007013.348-1.38%
000452南方医药保健灵活配置混合202006303.3952.26%
000452南方医药保健灵活配置混合202006293.321.72%
000452南方医药保健灵活配置混合202006243.264-0.49%
000452南方医药保健灵活配置混合202006233.283.4%
000452南方医药保健灵活配置混合202006223.1720.22%
000452南方医药保健灵活配置混合202006193.1652.23%
000452南方医药保健灵活配置混合202006183.096-2.67%
000452南方医药保健灵活配置混合202006173.1811.96%
000452南方医药保健灵活配置混合202006163.122.13%
000452南方医药保健灵活配置混合202006153.0551.73%
000452南方医药保健灵活配置混合202006123.0031.69%
000452南方医药保健灵活配置混合202006112.953-0.4%
000452南方医药保健灵活配置混合202006102.9652.14%
000452南方医药保健灵活配置混合202006092.9031.43%
000452南方医药保健灵活配置混合202006082.862-1.62%
000452南方医药保健灵活配置混合202006052.9090.9%
000452南方医药保健灵活配置混合202006042.8831.19%
000452南方医药保健灵活配置混合202006032.8491.32%
000452南方医药保健灵活配置混合202006022.812-2.36%
000452南方医药保健灵活配置混合202006012.881.59%
000452南方医药保健灵活配置混合202005292.8353.81%
000452南方医药保健灵活配置混合202005282.731-0.76%
000452南方医药保健灵活配置混合202005272.752-1.96%
000452南方医药保健灵活配置混合202005262.8073.5%
000452南方医药保健灵活配置混合202005252.7121.8%
000452南方医药保健灵活配置混合202005222.664-2.06%
000452南方医药保健灵活配置混合202005212.720.85%
000452南方医药保健灵活配置混合202005202.697-2.14%
000452南方医药保健灵活配置混合202005192.7561.17%
000452南方医药保健灵活配置混合202005182.7242.1%
000452南方医药保健灵活配置混合202005152.668-1.26%
000452南方医药保健灵活配置混合202005142.702-0.66%
000452南方医药保健灵活配置混合202005132.723.11%
000452南方医药保健灵活配置混合202005122.6382.73%
000452南方医药保健灵活配置混合202005112.568-1.38%
000452南方医药保健灵活配置混合202005082.6040.66%
000452南方医药保健灵活配置混合202005072.5870.23%
000452南方医药保健灵活配置混合202005062.5812.5%
000452南方医药保健灵活配置混合202004302.518-1.83%
000452南方医药保健灵活配置混合202004292.565-1.5%
000452南方医药保健灵活配置混合202004282.6042.12%
000452南方医药保健灵活配置混合202004272.552.37%
000452南方医药保健灵活配置混合202004242.491-1.35%
000452南方医药保健灵活配置混合202004232.5250.44%
000452南方医药保健灵活配置混合202004222.5141.41%
000452南方医药保健灵活配置混合202004212.479-0.96%
000452南方医药保健灵活配置混合202004202.5032.5%
000452南方医药保健灵活配置混合202004172.442-1.53%
000452南方医药保健灵活配置混合202004162.481.39%
000452南方医药保健灵活配置混合202004152.446-0.33%
000452南方医药保健灵活配置混合202004142.4542.29%
000452南方医药保健灵活配置混合202004132.3990.84%
000452南方医药保健灵活配置混合202004102.379-1.12%
000452南方医药保健灵活配置混合202004092.4063.48%
000452南方医药保健灵活配置混合202004082.325-0.6%
000452南方医药保健灵活配置混合202004072.3392.9%
000452南方医药保健灵活配置混合202004062.25440.0604%
000452南方医药保健灵活配置混合202004052.25440.0604%