广发聚泰混合A - 001355今日净值|基金估值走势查询
最近更新：2021-07-26 14:37:15
| 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A | 20210726 | 1.1641 | -0.08% |
| 001355 | 广发聚泰混合A | 20210723 | 1.1648 | -0.02% |
| 001355 | 广发聚泰混合A | 20210722 | 1.165 | 0% |
| 001355 | 广发聚泰混合A | 20210721 | 1.1652 | 0.02% |
| 001355 | 广发聚泰混合A | 20210720 | 1.165 | 0% |
| 001355 | 广发聚泰混合A | 20210719 | 1.166 | 0% |
| 001355 | 广发聚泰混合A | 20210716 | 1.1658 | -0.02% |
| 001355 | 广发聚泰混合A | 20210715 | 1.1652 | 0.02% |
| 001355 | 广发聚泰混合A | 20210714 | 1.1636 | -0.03% |
| 001355 | 广发聚泰混合A | 20210713 | 1.1642 | 0.02% |
| 001355 | 广发聚泰混合A | 20210712 | 1.1642 | 0.02% |
| 001355 | 广发聚泰混合A | 20210709 | 1.164 | 0% |
| 001355 | 广发聚泰混合A | 20210708 | 1.1638 | -0.02% |
| 001355 | 广发聚泰混合A | 20210707 | 1.1634 | 0.03% |
| 001355 | 广发聚泰混合A | 20210706 | 1.1629 | -0.01% |
| 001355 | 广发聚泰混合A | 20210705 | 1.1643 | 0.03% |
| 001355 | 广发聚泰混合A | 20210702 | 1.1637 | -0.11% |
| 001355 | 广发聚泰混合A | 20210701 | 1.165 | 0% |
| 001355 | 广发聚泰混合A | 20210630 | 1.1643 | 0.03% |
| 001355 | 广发聚泰混合A | 20210629 | 1.1644 | -0.05% |
| 001355 | 广发聚泰混合A | 20210628 | 1.164 | 0% |
| 001355 | 广发聚泰混合A | 20210625 | 1.1638 | 0.07% |
| 001355 | 广发聚泰混合A | 20210624 | 1.164 | 0% |
| 001355 | 广发聚泰混合A | 20210623 | 1.1651 | 0.01% |
| 001355 | 广发聚泰混合A | 20210622 | 1.1655 | 0.05% |
| 001355 | 广发聚泰混合A | 20210621 | 1.163 | 0% |
| 001355 | 广发聚泰混合A | 20210618 | 1.162 | 0% |
| 001355 | 广发聚泰混合A | 20210617 | 1.1611 | 0.01% |
| 001355 | 广发聚泰混合A | 20210616 | 1.1616 | -0.03% |
| 001355 | 广发聚泰混合A | 20210615 | 1.1617 | -0.03% |
| 001355 | 广发聚泰混合A | 20210611 | 1.1628 | -0.02% |
| 001355 | 广发聚泰混合A | 20210610 | 1.1632 | 0.02% |
| 001355 | 广发聚泰混合A | 20210609 | 1.1621 | 0.01% |
| 001355 | 广发聚泰混合A | 20210608 | 1.1618 | -0.02% |
| 001355 | 广发聚泰混合A | 20210607 | 1.1631 | 0.01% |
| 001355 | 广发聚泰混合A | 20210604 | 1.1631 | 0.01% |
| 001355 | 广发聚泰混合A | 20210603 | 1.1629 | -0.01% |
| 001355 | 广发聚泰混合A | 20210602 | 1.1637 | -0.02% |
| 001355 | 广发聚泰混合A | 20210601 | 1.1641 | 0.01% |
| 001355 | 广发聚泰混合A | 20210531 | 1.1641 | 0.01% |
| 001355 | 广发聚泰混合A | 20210528 | 1.1639 | -0.01% |
| 001355 | 广发聚泰混合A | 20210527 | 1.1631 | 0.01% |
| 001355 | 广发聚泰混合A | 20210526 | 1.1621 | 0.01% |
| 001355 | 广发聚泰混合A | 20210525 | 1.1629 | 0.07% |
| 001355 | 广发聚泰混合A | 20210524 | 1.1631 | 0.01% |
| 001355 | 广发聚泰混合A | 20210521 | 1.1628 | -0.02% |
| 001355 | 广发聚泰混合A | 20210520 | 1.162 | 0% |
| 001355 | 广发聚泰混合A | 20210519 | 1.1628 | -0.02% |
| 001355 | 广发聚泰混合A | 20210518 | 1.1633 | 0.03% |
| 001355 | 广发聚泰混合A | 20210517 | 1.1649 | 0.08% |
| 001355 | 广发聚泰混合A | 20210514 | 1.1632 | 0.02% |
| 001355 | 广发聚泰混合A | 20210510 | 1.1633 | 0.03% |
| 001355 | 广发聚泰混合A | 20210507 | 1.1669 | 0.25% |
| 001355 | 广发聚泰混合A | 20210506 | 1.1709 | 0.59% |
| 001355 | 广发聚泰混合A | 20210430 | 1.1629 | -0.09% |
| 001355 | 广发聚泰混合A | 20210429 | 1.167 | 0.26% |
| 001355 | 广发聚泰混合A | 20210428 | 1.1662 | 0.19% |
| 001355 | 广发聚泰混合A | 20210427 | 1.1679 | -0.18% |
| 001355 | 广发聚泰混合A | 20210426 | 1.1719 | 0.16% |
| 001355 | 广发聚泰混合A | 20210423 | 1.1657 | -0.11% |
| 001355 | 广发聚泰混合A | 20210422 | 1.1646 | 0.14% |
| 001355 | 广发聚泰混合A | 20210421 | 1.1641 | 0.01% |
| 001355 | 广发聚泰混合A | 20210420 | 1.163 | -0.08% |
| 001355 | 广发聚泰混合A | 20210419 | 1.1682 | 0.62% |
| 001355 | 广发聚泰混合A | 20210416 | 1.1606 | 0.22% |
| 001355 | 广发聚泰混合A | 20210415 | 1.1519 | -0.61% |
| 001355 | 广发聚泰混合A | 20210414 | 1.159 | 0% |
| 001355 | 广发聚泰混合A | 20210413 | 1.1605 | -0.13% |
| 001355 | 广发聚泰混合A | 20210412 | 1.1636 | -0.38% |
| 001355 | 广发聚泰混合A | 20210409 | 1.1683 | -0.06% |
| 001355 | 广发聚泰混合A | 20210408 | 1.1716 | 0.22% |
| 001355 | 广发聚泰混合A | 20210407 | 1.1654 | 0.03% |
| 001355 | 广发聚泰混合A | 20210406 | 1.1615 | -0.04% |
| 001355 | 广发聚泰混合A | 20210402 | 1.1626 | 0.05% |
| 001355 | 广发聚泰混合A | 20210401 | 1.157 | 0.09% |
| 001355 | 广发聚泰混合A | 20210331 | 1.1571 | -0.08% |
| 001355 | 广发聚泰混合A | 20210330 | 1.1563 | 0.03% |
| 001355 | 广发聚泰混合A | 20210329 | 1.1554 | 0.3% |
| 001355 | 广发聚泰混合A | 20210326 | 1.1487 | 0.23% |
| 001355 | 广发聚泰混合A | 20210325 | 1.1496 | 0.32% |
| 001355 | 广发聚泰混合A | 20210324 | 1.1521 | -0.76% |
| 001355 | 广发聚泰混合A | 20210323 | 1.1663 | -0.49% |
| 001355 | 广发聚泰混合A | 20210322 | 1.1697 | 0.06% |
| 001355 | 广发聚泰混合A | 20210319 | 1.1725 | -0.21% |
| 001355 | 广发聚泰混合A | 20210318 | 1.1694 | 0.03% |
| 001355 | 广发聚泰混合A | 20210317 | 1.1704 | -0.05% |
| 001355 | 广发聚泰混合A | 20210316 | 1.1724 | -0.05% |
| 001355 | 广发聚泰混合A | 20210315 | 1.1742 | 0.1% |
| 001355 | 广发聚泰混合A | 20210312 | 1.1715 | 0.22% |
| 001355 | 广发聚泰混合A | 20210311 | 1.1747 | 1.62% |