广发聚安混合A - 001115今日净值|基金估值走势查询

最近更新:2021-02-26 15:02:56

基金号基金名称日期基金净值基金增长率
001115广发聚安混合A202102261.3491-0.36%
001115广发聚安混合A202102251.3518-0.09%
001115广发聚安混合A202102241.3546-0.4%
001115广发聚安混合A202102231.3607-0.02%
001115广发聚安混合A202102221.3619-0.08%
001115广发聚安混合A202102191.36240.03%
001115广发聚安混合A202102181.36010.23%
001115广发聚安混合A202102101.35850.33%
001115广发聚安混合A202102091.35250.48%
001115广发聚安混合A202102081.34510.45%
001115广发聚安混合A202102051.3404-0.12%
001115广发聚安混合A202102041.3431-0.22%
001115广发聚安混合A202102031.3477-0.02%
001115广发聚安混合A202102021.34590.29%
001115广发聚安混合A202102011.33880.29%
001115广发聚安混合A202101291.3363-0.05%
001115广发聚安混合A202101281.3373-0.57%
001115广发聚安混合A202101271.34470.05%
001115广发聚安混合A202101261.3446-0.32%
001115广发聚安混合A202101251.3490.22%
001115广发聚安混合A202101221.34590.07%
001115广发聚安混合A202101211.34730.32%
001115广发聚安混合A202101201.34450.26%
001115广发聚安混合A202101191.3397-0.39%
001115广发聚安混合A202101181.34170.2%
001115广发聚安混合A202101151.33950.04%
001115广发聚安混合A202101141.3368-0.39%
001115广发聚安混合A202101131.3373-0.2%
001115广发聚安混合A202101121.33910.38%
001115广发聚安混合A202101111.3332-0.29%
001115广发聚安混合A202101081.3345-0.11%
001115广发聚安混合A202101071.33960.35%
001115广发聚安混合A202101061.33430.02%
001115广发聚安混合A202101051.33730.32%
001115广发聚安混合A202101041.33460.58%
001115广发聚安混合A202012311.32670.43%
001115广发聚安混合A202012301.31810.08%
001115广发聚安混合A202012291.3175-0.04%
001115广发聚安混合A202012281.31790%
001115广发聚安混合A202012251.31940.26%
001115广发聚安混合A202012241.3145-0.11%
001115广发聚安混合A202012231.31560.2%
001115广发聚安混合A202012221.3145-0.12%
001115广发聚安混合A202012211.31540.18%
001115广发聚安混合A202012181.31430.1%
001115广发聚安混合A202012171.31390.22%
001115广发聚安混合A202012161.31030.02%
001115广发聚安混合A202012151.30980.14%
001115广发聚安混合A202012141.31030.25%
001115广发聚安混合A202012111.307-0.23%
001115广发聚安混合A202012101.31030.1%
001115广发聚安混合A202012091.3079-0.39%
001115广发聚安混合A202012081.3128-0.01%
001115广发聚安混合A202012071.3124-0.05%
001115广发聚安混合A202012041.3140.08%
001115广发聚安混合A202012031.3138-0.01%
001115广发聚安混合A202012021.3129-0.01%
001115广发聚安混合A202012011.31110.32%
001115广发聚安混合A202011301.3052-0.14%
001115广发聚安混合A202011271.30630.02%
001115广发聚安混合A202011261.3052-0.06%
001115广发聚安混合A202011251.307-0.3%
001115广发聚安混合A202011241.31210.01%
001115广发聚安混合A202011231.31180.14%
001115广发聚安混合A202011201.31250.19%
001115广发聚安混合A202011191.31060.13%
001115广发聚安混合A202011181.3087-0.02%
001115广发聚安混合A202011171.3094-0.2%
001115广发聚安混合A202011161.31140.19%
001115广发聚安混合A202011131.3103-0.13%
001115广发聚安混合A202011121.31110%
001115广发聚安混合A202011111.3075-0.34%
001115广发聚安混合A202011101.3127-0.1%
001115广发聚安混合A202011091.31430.33%
001115广发聚安混合A202011061.3086-0.26%
001115广发聚安混合A202011051.31210.39%
001115广发聚安混合A202011041.30760.04%
001115广发聚安混合A202011031.30720.24%
001115广发聚安混合A202011021.30330.1%
001115广发聚安混合A202010301.2993-0.44%
001115广发聚安混合A202010291.30510.16%
001115广发聚安混合A202010281.30120.1%
001115广发聚安混合A202010271.29830.02%
001115广发聚安混合A202010261.2945-0.12%
001115广发聚安混合A202010231.2946-0.49%
001115广发聚安混合A202010221.3021-0.14%
001115广发聚安混合A202010211.304-0.23%
001115广发聚安混合A202010201.3070.23%
001115广发聚安混合A202010191.304-0.31%
001115广发聚安混合A202010161.308-0.15%