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A | 20210226 | 1.3491 | -0.36% |
| 001115 | 广发聚安混合A | 20210225 | 1.3518 | -0.09% |
| 001115 | 广发聚安混合A | 20210224 | 1.3546 | -0.4% |
| 001115 | 广发聚安混合A | 20210223 | 1.3607 | -0.02% |
| 001115 | 广发聚安混合A | 20210222 | 1.3619 | -0.08% |
| 001115 | 广发聚安混合A | 20210219 | 1.3624 | 0.03% |
| 001115 | 广发聚安混合A | 20210218 | 1.3601 | 0.23% |
| 001115 | 广发聚安混合A | 20210210 | 1.3585 | 0.33% |
| 001115 | 广发聚安混合A | 20210209 | 1.3525 | 0.48% |
| 001115 | 广发聚安混合A | 20210208 | 1.3451 | 0.45% |
| 001115 | 广发聚安混合A | 20210205 | 1.3404 | -0.12% |
| 001115 | 广发聚安混合A | 20210204 | 1.3431 | -0.22% |
| 001115 | 广发聚安混合A | 20210203 | 1.3477 | -0.02% |
| 001115 | 广发聚安混合A | 20210202 | 1.3459 | 0.29% |
| 001115 | 广发聚安混合A | 20210201 | 1.3388 | 0.29% |
| 001115 | 广发聚安混合A | 20210129 | 1.3363 | -0.05% |
| 001115 | 广发聚安混合A | 20210128 | 1.3373 | -0.57% |
| 001115 | 广发聚安混合A | 20210127 | 1.3447 | 0.05% |
| 001115 | 广发聚安混合A | 20210126 | 1.3446 | -0.32% |
| 001115 | 广发聚安混合A | 20210125 | 1.349 | 0.22% |
| 001115 | 广发聚安混合A | 20210122 | 1.3459 | 0.07% |
| 001115 | 广发聚安混合A | 20210121 | 1.3473 | 0.32% |
| 001115 | 广发聚安混合A | 20210120 | 1.3445 | 0.26% |
| 001115 | 广发聚安混合A | 20210119 | 1.3397 | -0.39% |
| 001115 | 广发聚安混合A | 20210118 | 1.3417 | 0.2% |
| 001115 | 广发聚安混合A | 20210115 | 1.3395 | 0.04% |
| 001115 | 广发聚安混合A | 20210114 | 1.3368 | -0.39% |
| 001115 | 广发聚安混合A | 20210113 | 1.3373 | -0.2% |
| 001115 | 广发聚安混合A | 20210112 | 1.3391 | 0.38% |
| 001115 | 广发聚安混合A | 20210111 | 1.3332 | -0.29% |
| 001115 | 广发聚安混合A | 20210108 | 1.3345 | -0.11% |
| 001115 | 广发聚安混合A | 20210107 | 1.3396 | 0.35% |
| 001115 | 广发聚安混合A | 20210106 | 1.3343 | 0.02% |
| 001115 | 广发聚安混合A | 20210105 | 1.3373 | 0.32% |
| 001115 | 广发聚安混合A | 20210104 | 1.3346 | 0.58% |
| 001115 | 广发聚安混合A | 20201231 | 1.3267 | 0.43% |
| 001115 | 广发聚安混合A | 20201230 | 1.3181 | 0.08% |
| 001115 | 广发聚安混合A | 20201229 | 1.3175 | -0.04% |
| 001115 | 广发聚安混合A | 20201228 | 1.3179 | 0% |
| 001115 | 广发聚安混合A | 20201225 | 1.3194 | 0.26% |
| 001115 | 广发聚安混合A | 20201224 | 1.3145 | -0.11% |
| 001115 | 广发聚安混合A | 20201223 | 1.3156 | 0.2% |
| 001115 | 广发聚安混合A | 20201222 | 1.3145 | -0.12% |
| 001115 | 广发聚安混合A | 20201221 | 1.3154 | 0.18% |
| 001115 | 广发聚安混合A | 20201218 | 1.3143 | 0.1% |
| 001115 | 广发聚安混合A | 20201217 | 1.3139 | 0.22% |
| 001115 | 广发聚安混合A | 20201216 | 1.3103 | 0.02% |
| 001115 | 广发聚安混合A | 20201215 | 1.3098 | 0.14% |
| 001115 | 广发聚安混合A | 20201214 | 1.3103 | 0.25% |
| 001115 | 广发聚安混合A | 20201211 | 1.307 | -0.23% |
| 001115 | 广发聚安混合A | 20201210 | 1.3103 | 0.1% |
| 001115 | 广发聚安混合A | 20201209 | 1.3079 | -0.39% |
| 001115 | 广发聚安混合A | 20201208 | 1.3128 | -0.01% |
| 001115 | 广发聚安混合A | 20201207 | 1.3124 | -0.05% |
| 001115 | 广发聚安混合A | 20201204 | 1.314 | 0.08% |
| 001115 | 广发聚安混合A | 20201203 | 1.3138 | -0.01% |
| 001115 | 广发聚安混合A | 20201202 | 1.3129 | -0.01% |
| 001115 | 广发聚安混合A | 20201201 | 1.3111 | 0.32% |
| 001115 | 广发聚安混合A | 20201130 | 1.3052 | -0.14% |
| 001115 | 广发聚安混合A | 20201127 | 1.3063 | 0.02% |
| 001115 | 广发聚安混合A | 20201126 | 1.3052 | -0.06% |
| 001115 | 广发聚安混合A | 20201125 | 1.307 | -0.3% |
| 001115 | 广发聚安混合A | 20201124 | 1.3121 | 0.01% |
| 001115 | 广发聚安混合A | 20201123 | 1.3118 | 0.14% |
| 001115 | 广发聚安混合A | 20201120 | 1.3125 | 0.19% |
| 001115 | 广发聚安混合A | 20201119 | 1.3106 | 0.13% |
| 001115 | 广发聚安混合A | 20201118 | 1.3087 | -0.02% |
| 001115 | 广发聚安混合A | 20201117 | 1.3094 | -0.2% |
| 001115 | 广发聚安混合A | 20201116 | 1.3114 | 0.19% |
| 001115 | 广发聚安混合A | 20201113 | 1.3103 | -0.13% |
| 001115 | 广发聚安混合A | 20201112 | 1.3111 | 0% |
| 001115 | 广发聚安混合A | 20201111 | 1.3075 | -0.34% |
| 001115 | 广发聚安混合A | 20201110 | 1.3127 | -0.1% |
| 001115 | 广发聚安混合A | 20201109 | 1.3143 | 0.33% |
| 001115 | 广发聚安混合A | 20201106 | 1.3086 | -0.26% |
| 001115 | 广发聚安混合A | 20201105 | 1.3121 | 0.39% |
| 001115 | 广发聚安混合A | 20201104 | 1.3076 | 0.04% |
| 001115 | 广发聚安混合A | 20201103 | 1.3072 | 0.24% |
| 001115 | 广发聚安混合A | 20201102 | 1.3033 | 0.1% |
| 001115 | 广发聚安混合A | 20201030 | 1.2993 | -0.44% |
| 001115 | 广发聚安混合A | 20201029 | 1.3051 | 0.16% |
| 001115 | 广发聚安混合A | 20201028 | 1.3012 | 0.1% |
| 001115 | 广发聚安混合A | 20201027 | 1.2983 | 0.02% |
| 001115 | 广发聚安混合A | 20201026 | 1.2945 | -0.12% |
| 001115 | 广发聚安混合A | 20201023 | 1.2946 | -0.49% |
| 001115 | 广发聚安混合A | 20201022 | 1.3021 | -0.14% |
| 001115 | 广发聚安混合A | 20201021 | 1.304 | -0.23% |
| 001115 | 广发聚安混合A | 20201020 | 1.307 | 0.23% |
| 001115 | 广发聚安混合A | 20201019 | 1.304 | -0.31% |
| 001115 | 广发聚安混合A | 20201016 | 1.308 | -0.15% |