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A | 20210917 | 1.3746 | 0.12% |
| 001115 | 广发聚安混合A | 20210916 | 1.3742 | -0.2% |
| 001115 | 广发聚安混合A | 20210915 | 1.3792 | 0.01% |
| 001115 | 广发聚安混合A | 20210914 | 1.3825 | -0.11% |
| 001115 | 广发聚安混合A | 20210913 | 1.3843 | 0.02% |
| 001115 | 广发聚安混合A | 20210910 | 1.3843 | 0.02% |
| 001115 | 广发聚安混合A | 20210909 | 1.3835 | 0.03% |
| 001115 | 广发聚安混合A | 20210908 | 1.3829 | 0% |
| 001115 | 广发聚安混合A | 20210907 | 1.382 | 0.14% |
| 001115 | 广发聚安混合A | 20210906 | 1.3785 | 0.11% |
| 001115 | 广发聚安混合A | 20210903 | 1.3764 | -0.04% |
| 001115 | 广发聚安混合A | 20210902 | 1.3771 | 0.08% |
| 001115 | 广发聚安混合A | 20210901 | 1.3739 | 0.06% |
| 001115 | 广发聚安混合A | 20210831 | 1.3732 | 0.02% |
| 001115 | 广发聚安混合A | 20210830 | 1.3733 | 0.03% |
| 001115 | 广发聚安混合A | 20210827 | 1.3758 | 0.06% |
| 001115 | 广发聚安混合A | 20210826 | 1.3765 | -0.11% |
| 001115 | 广发聚安混合A | 20210825 | 1.3779 | 0.07% |
| 001115 | 广发聚安混合A | 20210824 | 1.3783 | 0.1% |
| 001115 | 广发聚安混合A | 20210823 | 1.375 | 0.14% |
| 001115 | 广发聚安混合A | 20210820 | 1.3735 | -0.11% |
| 001115 | 广发聚安混合A | 20210819 | 1.3752 | -0.06% |
| 001115 | 广发聚安混合A | 20210818 | 1.3734 | 0.03% |
| 001115 | 广发聚安混合A | 20210817 | 1.3722 | -0.28% |
| 001115 | 广发聚安混合A | 20210816 | 1.3745 | -0.04% |
| 001115 | 广发聚安混合A | 20210813 | 1.3754 | -0.04% |
| 001115 | 广发聚安混合A | 20210812 | 1.376 | -0.07% |
| 001115 | 广发聚安混合A | 20210811 | 1.3761 | 0.01% |
| 001115 | 广发聚安混合A | 20210810 | 1.3746 | 0.04% |
| 001115 | 广发聚安混合A | 20210809 | 1.3728 | 0.21% |
| 001115 | 广发聚安混合A | 20210806 | 1.3688 | -0.08% |
| 001115 | 广发聚安混合A | 20210805 | 1.3698 | -0.09% |
| 001115 | 广发聚安混合A | 20210804 | 1.3722 | 0.23% |
| 001115 | 广发聚安混合A | 20210803 | 1.3671 | -0.14% |
| 001115 | 广发聚安混合A | 20210802 | 1.3669 | 0.36% |
| 001115 | 广发聚安混合A | 20210730 | 1.3615 | -0.04% |
| 001115 | 广发聚安混合A | 20210729 | 1.3623 | 0.31% |
| 001115 | 广发聚安混合A | 20210728 | 1.3583 | -0.2% |
| 001115 | 广发聚安混合A | 20210727 | 1.3647 | -0.17% |
| 001115 | 广发聚安混合A | 20210726 | 1.3676 | -0.18% |
| 001115 | 广发聚安混合A | 20210723 | 1.3725 | -0.03% |
| 001115 | 广发聚安混合A | 20210722 | 1.3734 | 0.03% |
| 001115 | 广发聚安混合A | 20210721 | 1.3727 | 0.05% |
| 001115 | 广发聚安混合A | 20210720 | 1.3719 | -0.01% |
| 001115 | 广发聚安混合A | 20210719 | 1.372 | 0% |
| 001115 | 广发聚安混合A | 20210716 | 1.3701 | -0.07% |
| 001115 | 广发聚安混合A | 20210715 | 1.3723 | 0.1% |
| 001115 | 广发聚安混合A | 20210714 | 1.3706 | -0.1% |
| 001115 | 广发聚安混合A | 20210713 | 1.3705 | 0.04% |
| 001115 | 广发聚安混合A | 20210712 | 1.3689 | 0.07% |
| 001115 | 广发聚安混合A | 20210709 | 1.3669 | 0% |
| 001115 | 广发聚安混合A | 20210708 | 1.3659 | -0.08% |
| 001115 | 广发聚安混合A | 20210707 | 1.3658 | 0.06% |
| 001115 | 广发聚安混合A | 20210706 | 1.3619 | -0.01% |
| 001115 | 广发聚安混合A | 20210705 | 1.3622 | 0.02% |
| 001115 | 广发聚安混合A | 20210702 | 1.3634 | -0.19% |
| 001115 | 广发聚安混合A | 20210701 | 1.3659 | -0.01% |
| 001115 | 广发聚安混合A | 20210630 | 1.3664 | 0.03% |
| 001115 | 广发聚安混合A | 20210629 | 1.3658 | -0.09% |
| 001115 | 广发聚安混合A | 20210628 | 1.3668 | -0.01% |
| 001115 | 广发聚安混合A | 20210625 | 1.3655 | 0.11% |
| 001115 | 广发聚安混合A | 20210624 | 1.365 | 0% |
| 001115 | 广发聚安混合A | 20210623 | 1.3612 | 0.02% |
| 001115 | 广发聚安混合A | 20210622 | 1.3598 | 0.06% |
| 001115 | 广发聚安混合A | 20210621 | 1.3571 | 0.01% |
| 001115 | 广发聚安混合A | 20210618 | 1.357 | 0% |
| 001115 | 广发聚安混合A | 20210617 | 1.3572 | 0.02% |
| 001115 | 广发聚安混合A | 20210616 | 1.359 | -0.08% |
| 001115 | 广发聚安混合A | 20210615 | 1.3624 | -0.05% |
| 001115 | 广发聚安混合A | 20210611 | 1.3646 | -0.03% |
| 001115 | 广发聚安混合A | 20210610 | 1.3658 | 0.13% |
| 001115 | 广发聚安混合A | 20210609 | 1.3624 | -0.04% |
| 001115 | 广发聚安混合A | 20210608 | 1.3635 | -0.11% |
| 001115 | 广发聚安混合A | 20210607 | 1.3644 | 0.1% |
| 001115 | 广发聚安混合A | 20210604 | 1.3648 | 0.13% |
| 001115 | 广发聚安混合A | 20210603 | 1.3624 | -0.12% |
| 001115 | 广发聚安混合A | 20210602 | 1.3631 | -0.14% |
| 001115 | 广发聚安混合A | 20210601 | 1.3653 | 0.09% |
| 001115 | 广发聚安混合A | 20210531 | 1.3635 | 0.11% |
| 001115 | 广发聚安混合A | 20210528 | 1.3621 | -0.14% |
| 001115 | 广发聚安混合A | 20210527 | 1.3649 | 0.14% |
| 001115 | 广发聚安混合A | 20210526 | 1.3621 | 0.01% |
| 001115 | 广发聚安混合A | 20210525 | 1.3617 | 0.34% |
| 001115 | 广发聚安混合A | 20210524 | 1.3583 | 0.1% |
| 001115 | 广发聚安混合A | 20210521 | 1.3578 | -0.09% |
| 001115 | 广发聚安混合A | 20210520 | 1.3581 | 0.01% |
| 001115 | 广发聚安混合A | 20210519 | 1.3572 | -0.06% |
| 001115 | 广发聚安混合A | 20210518 | 1.3578 | 0.06% |
| 001115 | 广发聚安混合A | 20210517 | 1.3565 | 0.18% |
| 001115 | 广发聚安混合A | 20210514 | 1.3518 | 0.13% |