广发聚安混合A - 001115今日净值|基金估值走势查询

最近更新:2021-09-19 15:15:51

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A202109171.37460.12%
001115广发聚安混合A202109161.3742-0.2%
001115广发聚安混合A202109151.37920.01%
001115广发聚安混合A202109141.3825-0.11%
001115广发聚安混合A202109131.38430.02%
001115广发聚安混合A202109101.38430.02%
001115广发聚安混合A202109091.38350.03%
001115广发聚安混合A202109081.38290%
001115广发聚安混合A202109071.3820.14%
001115广发聚安混合A202109061.37850.11%
001115广发聚安混合A202109031.3764-0.04%
001115广发聚安混合A202109021.37710.08%
001115广发聚安混合A202109011.37390.06%
001115广发聚安混合A202108311.37320.02%
001115广发聚安混合A202108301.37330.03%
001115广发聚安混合A202108271.37580.06%
001115广发聚安混合A202108261.3765-0.11%
001115广发聚安混合A202108251.37790.07%
001115广发聚安混合A202108241.37830.1%
001115广发聚安混合A202108231.3750.14%
001115广发聚安混合A202108201.3735-0.11%
001115广发聚安混合A202108191.3752-0.06%
001115广发聚安混合A202108181.37340.03%
001115广发聚安混合A202108171.3722-0.28%
001115广发聚安混合A202108161.3745-0.04%
001115广发聚安混合A202108131.3754-0.04%
001115广发聚安混合A202108121.376-0.07%
001115广发聚安混合A202108111.37610.01%
001115广发聚安混合A202108101.37460.04%
001115广发聚安混合A202108091.37280.21%
001115广发聚安混合A202108061.3688-0.08%
001115广发聚安混合A202108051.3698-0.09%
001115广发聚安混合A202108041.37220.23%
001115广发聚安混合A202108031.3671-0.14%
001115广发聚安混合A202108021.36690.36%
001115广发聚安混合A202107301.3615-0.04%
001115广发聚安混合A202107291.36230.31%
001115广发聚安混合A202107281.3583-0.2%
001115广发聚安混合A202107271.3647-0.17%
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%