广发聚泰混合A - 001355今日净值|基金估值走势查询

最近更新:2021-04-14 15:07:53

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A202104141.1590%
001355广发聚泰混合A202104131.1605-0.13%
001355广发聚泰混合A202104121.1636-0.38%
001355广发聚泰混合A202104091.1683-0.06%
001355广发聚泰混合A202104081.17160.22%
001355广发聚泰混合A202104071.16540.03%
001355广发聚泰混合A202104061.1615-0.04%
001355广发聚泰混合A202104021.16260.05%
001355广发聚泰混合A202104011.1570.09%
001355广发聚泰混合A202103311.1571-0.08%
001355广发聚泰混合A202103301.15630.03%
001355广发聚泰混合A202103291.15540.3%
001355广发聚泰混合A202103261.14870.23%
001355广发聚泰混合A202103251.14960.32%
001355广发聚泰混合A202103241.1521-0.76%
001355广发聚泰混合A202103231.1663-0.49%
001355广发聚泰混合A202103221.16970.06%
001355广发聚泰混合A202103191.1725-0.21%
001355广发聚泰混合A202103181.16940.03%
001355广发聚泰混合A202103171.1704-0.05%
001355广发聚泰混合A202103161.1724-0.05%
001355广发聚泰混合A202103151.17420.1%
001355广发聚泰混合A202103121.17150.22%
001355广发聚泰混合A202103111.17471.62%
001355广发聚泰混合A202103101.15410.27%
001355广发聚泰混合A202103091.147-0.86%
001355广发聚泰混合A202103081.1576-0.38%
001355广发聚泰混合A202103051.1649-0.09%
001355广发聚泰混合A202103041.1657-0.54%
001355广发聚泰混合A202103031.16360.75%
001355广发聚泰混合A202103021.1485-0.56%
001355广发聚泰混合A202103011.15661.46%
001355广发聚泰混合A202102261.1451-0.86%
001355广发聚泰混合A202102251.1548-0.19%
001355广发聚泰混合A202102241.1572-1.18%
001355广发聚泰混合A202102231.17-0.34%
001355广发聚泰混合A202102221.17881.54%
001355广发聚泰混合A202102191.16161.19%
001355广发聚泰混合A202102181.14450.66%
001355广发聚泰混合A202102101.13640.39%
001355广发聚泰混合A202102091.12941.2%
001355广发聚泰混合A202102081.11790.62%
001355广发聚泰混合A202102051.1166-0.66%
001355广发聚泰混合A202102041.1323-0.41%
001355广发聚泰混合A202102031.14330.03%
001355广发聚泰混合A202102021.1513-0.06%
001355广发聚泰混合A202102011.150.43%
001355广发聚泰混合A202101291.1518-0.36%
001355广发聚泰混合A202101281.1707-0.53%
001355广发聚泰混合A202101271.18230.2%
001355广发聚泰混合A202101261.1838-0.18%
001355广发聚泰混合A202101251.1866-0.11%
001355广发聚泰混合A202101221.1882-0.15%
001355广发聚泰混合A202101211.18530.28%
001355广发聚泰混合A202101201.18330.02%
001355广发聚泰混合A202101191.1814-0.05%
001355广发聚泰混合A202101181.17790.33%
001355广发聚泰混合A202101151.1715-0.04%
001355广发聚泰混合A202101141.1679-0.09%
001355广发聚泰混合A202101131.1698-0.19%
001355广发聚泰混合A202101121.16820.19%
001355广发聚泰混合A202101111.1657-0.11%
001355广发聚泰混合A202101081.1655-0.04%
001355广发聚泰混合A202101071.1680.17%
001355广发聚泰混合A202101061.1607-0.37%
001355广发聚泰混合A202101051.1628-0.1%
001355广发聚泰混合A202101041.16550.22%
001355广发聚泰混合A202012311.15950.39%
001355广发聚泰混合A202012301.15310.27%
001355广发聚泰混合A202012291.1393-1.1%
001355广发聚泰混合A202012281.146-0.44%
001355广发聚泰混合A202012251.14990.16%
001355广发聚泰混合A202012241.16570.66%
001355广发聚泰混合A202012231.15790.25%
001355广发聚泰混合A202012221.1573-0.41%
001355广发聚泰混合A202012211.1520%
001355广发聚泰混合A202012181.1438-0.01%
001355广发聚泰混合A202012171.15111.24%
001355广发聚泰混合A202012161.14530.2%
001355广发聚泰混合A202012151.1557-0.02%
001355广发聚泰混合A202012141.16340.29%
001355广发聚泰混合A202012111.1628-0.28%
001355广发聚泰混合A202012101.1678-0.02%
001355广发聚泰混合A202012091.1643-0.31%
001355广发聚泰混合A202012081.1671-0.08%
001355广发聚泰混合A202012071.1684-0.22%
001355广发聚泰混合A202012041.17830.02%
001355广发聚泰混合A202012031.1819-0.1%
001355广发聚泰混合A202012021.18630.02%
001355广发聚泰混合A202012011.18660.73%