广发聚安混合A - 001115今日净值|基金估值走势查询

最近更新:2021-07-26 14:44:58

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A202107261.3676-0.18%
001115广发聚安混合A202107231.3725-0.03%
001115广发聚安混合A202107221.37340.03%
001115广发聚安混合A202107211.37270.05%
001115广发聚安混合A202107201.3719-0.01%
001115广发聚安混合A202107191.3720%
001115广发聚安混合A202107161.3701-0.07%
001115广发聚安混合A202107151.37230.1%
001115广发聚安混合A202107141.3706-0.1%
001115广发聚安混合A202107131.37050.04%
001115广发聚安混合A202107121.36890.07%
001115广发聚安混合A202107091.36690%
001115广发聚安混合A202107081.3659-0.08%
001115广发聚安混合A202107071.36580.06%
001115广发聚安混合A202107061.3619-0.01%
001115广发聚安混合A202107051.36220.02%
001115广发聚安混合A202107021.3634-0.19%
001115广发聚安混合A202107011.3659-0.01%
001115广发聚安混合A202106301.36640.03%
001115广发聚安混合A202106291.3658-0.09%
001115广发聚安混合A202106281.3668-0.01%
001115广发聚安混合A202106251.36550.11%
001115广发聚安混合A202106241.3650%
001115广发聚安混合A202106231.36120.02%
001115广发聚安混合A202106221.35980.06%
001115广发聚安混合A202106211.35710.01%
001115广发聚安混合A202106181.3570%
001115广发聚安混合A202106171.35720.02%
001115广发聚安混合A202106161.359-0.08%
001115广发聚安混合A202106151.3624-0.05%
001115广发聚安混合A202106111.3646-0.03%
001115广发聚安混合A202106101.36580.13%
001115广发聚安混合A202106091.3624-0.04%
001115广发聚安混合A202106081.3635-0.11%
001115广发聚安混合A202106071.36440.1%
001115广发聚安混合A202106041.36480.13%
001115广发聚安混合A202106031.3624-0.12%
001115广发聚安混合A202106021.3631-0.14%
001115广发聚安混合A202106011.36530.09%
001115广发聚安混合A202105311.36350.11%
001115广发聚安混合A202105281.3621-0.14%
001115广发聚安混合A202105271.36490.14%
001115广发聚安混合A202105261.36210.01%
001115广发聚安混合A202105251.36170.34%
001115广发聚安混合A202105241.35830.1%
001115广发聚安混合A202105211.3578-0.09%
001115广发聚安混合A202105201.35810.01%
001115广发聚安混合A202105191.3572-0.06%
001115广发聚安混合A202105181.35780.06%
001115广发聚安混合A202105171.35650.18%
001115广发聚安混合A202105141.35180.13%
001115广发聚安混合A202105101.354-0.07%
001115广发聚安混合A202105071.356-0.15%
001115广发聚安混合A202105061.3587-0.02%
001115广发聚安混合A202104301.3578-0.08%
001115广发聚安混合A202104291.35870.05%
001115广发聚安混合A202104281.35810.08%
001115广发聚安混合A202104271.3579-0.01%
001115广发聚安混合A202104261.3570%
001115广发聚安混合A202104231.3567-0.02%
001115广发聚安混合A202104221.35550.04%
001115广发聚安混合A202104211.35430.02%
001115广发聚安混合A202104201.3546-0.03%
001115广发聚安混合A202104191.35690.44%
001115广发聚安混合A202104161.3520.15%
001115广发聚安混合A202104151.3512-0.06%
001115广发聚安混合A202104141.35020.24%
001115广发聚安混合A202104131.3473-0.13%
001115广发聚安混合A202104121.3493-0.35%
001115广发聚安混合A202104091.3523-0.13%
001115广发聚安混合A202104081.3540%
001115广发聚安混合A202104071.35410.01%
001115广发聚安混合A202104061.35630.17%
001115广发聚安混合A202104021.35140.03%
001115广发聚安混合A202104011.35170.12%
001115广发聚安混合A202103311.3518-0.09%
001115广发聚安混合A202103301.35250.11%
001115广发聚安混合A202103291.34940.03%
001115广发聚安混合A202103261.3480.3%
001115广发聚安混合A202103251.34340.1%
001115广发聚安混合A202103241.3439-0.38%
001115广发聚安混合A202103231.3488-0.31%
001115广发聚安混合A202103221.35210.23%
001115广发聚安混合A202103191.3503-0.27%
001115广发聚安混合A202103181.35380.21%
001115广发聚安混合A202103171.35090.07%
001115广发聚安混合A202103161.34810.15%
001115广发聚安混合A202103151.3453-0.2%
001115广发聚安混合A202103121.34790.14%
001115广发聚安混合A202103111.34720.39%