广发聚泰混合A - 001355今日净值|基金估值走势查询

最近更新:2021-01-24 13:44:51

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%
001355广发聚泰混合A202011301.1774-0.14%
001355广发聚泰混合A202011271.17870.49%
001355广发聚泰混合A202011261.173-0.42%
001355广发聚泰混合A202011251.1780%
001355广发聚泰混合A202011241.1780.17%
001355广发聚泰混合A202011231.1760.86%
001355广发聚泰混合A202011201.1660.17%
001355广发聚泰混合A202011191.164-0.09%
001355广发聚泰混合A202011181.1650.17%
001355广发聚泰混合A202011171.163-0.43%
001355广发聚泰混合A202011161.1680.09%
001355广发聚泰混合A202011131.167-0.85%
001355广发聚泰混合A202011121.177-0.08%
001355广发聚泰混合A202011111.178-0.08%
001355广发聚泰混合A202011101.179-0.51%
001355广发聚泰混合A202011091.1850.51%
001355广发聚泰混合A202011061.1786-0.12%
001355广发聚泰混合A202011051.1760.43%
001355广发聚泰混合A202011041.17080.15%
001355广发聚泰混合A202011031.1690.09%
001355广发聚泰混合A202011021.168-0.09%
001355广发聚泰混合A202010301.169-0.76%
001355广发聚泰混合A202010291.1780.26%
001355广发聚泰混合A202010281.1750.17%
001355广发聚泰混合A202010271.1730.17%
001355广发聚泰混合A202010261.171-0.26%
001355广发聚泰混合A202010231.174-0.34%
001355广发聚泰混合A202010221.1780.17%
001355广发聚泰混合A202010211.176-0.25%
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%