广发聚安混合A - 001115今日净值|基金估值走势查询
最近更新：2021-06-22 09:30:28
| 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 | 20210622 | 1.3592 | 0.02% |
| 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% |
| 001115 | 广发聚安混合A | 20210510 | 1.354 | -0.07% |
| 001115 | 广发聚安混合A | 20210507 | 1.356 | -0.15% |
| 001115 | 广发聚安混合A | 20210506 | 1.3587 | -0.02% |
| 001115 | 广发聚安混合A | 20210430 | 1.3578 | -0.08% |
| 001115 | 广发聚安混合A | 20210429 | 1.3587 | 0.05% |
| 001115 | 广发聚安混合A | 20210428 | 1.3581 | 0.08% |
| 001115 | 广发聚安混合A | 20210427 | 1.3579 | -0.01% |
| 001115 | 广发聚安混合A | 20210426 | 1.357 | 0% |
| 001115 | 广发聚安混合A | 20210423 | 1.3567 | -0.02% |
| 001115 | 广发聚安混合A | 20210422 | 1.3555 | 0.04% |
| 001115 | 广发聚安混合A | 20210421 | 1.3543 | 0.02% |
| 001115 | 广发聚安混合A | 20210420 | 1.3546 | -0.03% |
| 001115 | 广发聚安混合A | 20210419 | 1.3569 | 0.44% |
| 001115 | 广发聚安混合A | 20210416 | 1.352 | 0.15% |
| 001115 | 广发聚安混合A | 20210415 | 1.3512 | -0.06% |
| 001115 | 广发聚安混合A | 20210414 | 1.3502 | 0.24% |
| 001115 | 广发聚安混合A | 20210413 | 1.3473 | -0.13% |
| 001115 | 广发聚安混合A | 20210412 | 1.3493 | -0.35% |
| 001115 | 广发聚安混合A | 20210409 | 1.3523 | -0.13% |
| 001115 | 广发聚安混合A | 20210408 | 1.354 | 0% |
| 001115 | 广发聚安混合A | 20210407 | 1.3541 | 0.01% |
| 001115 | 广发聚安混合A | 20210406 | 1.3563 | 0.17% |
| 001115 | 广发聚安混合A | 20210402 | 1.3514 | 0.03% |
| 001115 | 广发聚安混合A | 20210401 | 1.3517 | 0.12% |
| 001115 | 广发聚安混合A | 20210331 | 1.3518 | -0.09% |
| 001115 | 广发聚安混合A | 20210330 | 1.3525 | 0.11% |
| 001115 | 广发聚安混合A | 20210329 | 1.3494 | 0.03% |
| 001115 | 广发聚安混合A | 20210326 | 1.348 | 0.3% |
| 001115 | 广发聚安混合A | 20210325 | 1.3434 | 0.1% |
| 001115 | 广发聚安混合A | 20210324 | 1.3439 | -0.38% |
| 001115 | 广发聚安混合A | 20210323 | 1.3488 | -0.31% |
| 001115 | 广发聚安混合A | 20210322 | 1.3521 | 0.23% |
| 001115 | 广发聚安混合A | 20210319 | 1.3503 | -0.27% |
| 001115 | 广发聚安混合A | 20210318 | 1.3538 | 0.21% |
| 001115 | 广发聚安混合A | 20210317 | 1.3509 | 0.07% |
| 001115 | 广发聚安混合A | 20210316 | 1.3481 | 0.15% |
| 001115 | 广发聚安混合A | 20210315 | 1.3453 | -0.2% |
| 001115 | 广发聚安混合A | 20210312 | 1.3479 | 0.14% |
| 001115 | 广发聚安混合A | 20210311 | 1.3472 | 0.39% |
| 001115 | 广发聚安混合A | 20210310 | 1.3414 | 0.03% |
| 001115 | 广发聚安混合A | 20210309 | 1.3425 | -0.41% |
| 001115 | 广发聚安混合A | 20210308 | 1.3483 | -0.35% |
| 001115 | 广发聚安混合A | 20210305 | 1.3542 | 0.01% |
| 001115 | 广发聚安混合A | 20210304 | 1.3539 | -0.45% |
| 001115 | 广发聚安混合A | 20210303 | 1.3593 | 0.24% |
| 001115 | 广发聚安混合A | 20210302 | 1.3538 | -0.16% |
| 001115 | 广发聚安混合A | 20210301 | 1.353 | 0.37% |
| 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% |