广发聚泰混合A - 001355今日净值|基金估值走势查询

最近更新:2020-10-20 15:55:37

基金号基金名称日期基金净值基金增长率
001355广发聚泰混合A202010201.1790.17%
001355广发聚泰混合A202010191.177-0.51%
001355广发聚泰混合A202010161.1830.08%
001355广发聚泰混合A202010151.1820.08%
001355广发聚泰混合A202010141.1810.25%
001355广发聚泰混合A202010131.1780.34%
001355广发聚泰混合A202010121.1741.03%
001355广发聚泰混合A202010091.1620.87%
001355广发聚泰混合A202009301.1520.17%
001355广发聚泰混合A202009291.150.61%
001355广发聚泰混合A202009281.1430%
001355广发聚泰混合A202009251.143-0.26%
001355广发聚泰混合A202009241.146-0.61%
001355广发聚泰混合A202009231.153-0.09%
001355广发聚泰混合A202009221.154-0.35%
001355广发聚泰混合A202009211.158-0.26%
001355广发聚泰混合A202009181.1610.43%
001355广发聚泰混合A202009171.156-0.26%
001355广发聚泰混合A202009161.159-0.17%
001355广发聚泰混合A202009151.161-0.26%
001355广发聚泰混合A202009141.1640.17%
001355广发聚泰混合A202009111.1620.09%
001355广发聚泰混合A202009101.161-0.6%
001355广发聚泰混合A202009091.168-0.43%
001355广发聚泰混合A202009081.1730.17%
001355广发聚泰混合A202009071.171-0.51%
001355广发聚泰混合A202009041.1770%
001355广发聚泰混合A202009031.177-0.25%
001355广发聚泰混合A202009021.180.08%
001355广发聚泰混合A202009011.1790.17%
001355广发聚泰混合A202008311.1770.17%
001355广发聚泰混合A202008281.1750.34%
001355广发聚泰混合A202008271.1710.09%
001355广发聚泰混合A202008261.17-0.85%
001355广发聚泰混合A202008251.18-0.08%
001355广发聚泰混合A202008241.1810%
001355广发聚泰混合A202008211.1810.08%
001355广发聚泰混合A202008201.18-0.51%
001355广发聚泰混合A202008191.186-0.34%
001355广发聚泰混合A202008181.190.34%
001355广发聚泰混合A202008171.1860.59%
001355广发聚泰混合A202008141.1790.34%
001355广发聚泰混合A202008131.1750.26%
001355广发聚泰混合A202008121.172-0.42%
001355广发聚泰混合A202008111.177-0.51%
001355广发聚泰混合A202008101.1830.17%
001355广发聚泰混合A202008071.181-0.51%
001355广发聚泰混合A202008061.187-0.25%
001355广发聚泰混合A202008051.190.17%
001355广发聚泰混合A202008041.188-0.17%
001355广发聚泰混合A202008031.190.76%
001355广发聚泰混合A202007311.1810.43%
001355广发聚泰混合A202007301.1760.34%
001355广发聚泰混合A202007291.1720.77%
001355广发聚泰混合A202007281.1630.52%
001355广发聚泰混合A202007271.1570.17%
001355广发聚泰混合A202007241.155-1.11%
001355广发聚泰混合A202007231.168-0.26%
001355广发聚泰混合A202007221.1710.26%
001355广发聚泰混合A202007211.1680%
001355广发聚泰混合A202007201.1681.48%
001355广发聚泰混合A202007171.151-0.09%
001355广发聚泰混合A202007161.152-1.96%
001355广发聚泰混合A202007151.175-0.93%
001355广发聚泰混合A202007141.186-0.59%
001355广发聚泰混合A202007131.1931.19%
001355广发聚泰混合A202007101.179-1.26%
001355广发聚泰混合A202007091.1940.67%
001355广发聚泰混合A202007081.1860.34%
001355广发聚泰混合A202007071.1820.08%
001355广发聚泰混合A202007061.1812.34%
001355广发聚泰混合A202007031.1541.32%
001355广发聚泰混合A202007021.1391.24%
001355广发聚泰混合A202007011.1250.63%
001355广发聚泰混合A202006301.1180.36%
001355广发聚泰混合A202006291.114-0.45%
001355广发聚泰混合A202006241.1190.09%
001355广发聚泰混合A202006231.118-0.36%
001355广发聚泰混合A202006221.122-0.09%
001355广发聚泰混合A202006191.1230.45%
001355广发聚泰混合A202006181.1180.18%
001355广发聚泰混合A202006171.116-0.18%
001355广发聚泰混合A202006161.1180.45%
001355广发聚泰混合A202006151.1130%
001355广发聚泰混合A202006121.1130%
001355广发聚泰混合A202006111.113-0.27%
001355广发聚泰混合A202006101.1160.09%
001355广发聚泰混合A202006091.115-0.09%
001355广发聚泰混合A202006081.116-0.09%
001355广发聚泰混合A202006051.117-0.53%