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% |
| 001355 | 广发聚泰混合A | 20210310 | 1.1541 | 0.27% |
| 001355 | 广发聚泰混合A | 20210309 | 1.147 | -0.86% |
| 001355 | 广发聚泰混合A | 20210308 | 1.1576 | -0.38% |
| 001355 | 广发聚泰混合A | 20210305 | 1.1649 | -0.09% |
| 001355 | 广发聚泰混合A | 20210304 | 1.1657 | -0.54% |
| 001355 | 广发聚泰混合A | 20210303 | 1.1636 | 0.75% |
| 001355 | 广发聚泰混合A | 20210302 | 1.1485 | -0.56% |
| 001355 | 广发聚泰混合A | 20210301 | 1.1566 | 1.46% |
| 001355 | 广发聚泰混合A | 20210226 | 1.1451 | -0.86% |
| 001355 | 广发聚泰混合A | 20210225 | 1.1548 | -0.19% |
| 001355 | 广发聚泰混合A | 20210224 | 1.1572 | -1.18% |
| 001355 | 广发聚泰混合A | 20210223 | 1.17 | -0.34% |
| 001355 | 广发聚泰混合A | 20210222 | 1.1788 | 1.54% |
| 001355 | 广发聚泰混合A | 20210219 | 1.1616 | 1.19% |
| 001355 | 广发聚泰混合A | 20210218 | 1.1445 | 0.66% |
| 001355 | 广发聚泰混合A | 20210210 | 1.1364 | 0.39% |
| 001355 | 广发聚泰混合A | 20210209 | 1.1294 | 1.2% |
| 001355 | 广发聚泰混合A | 20210208 | 1.1179 | 0.62% |
| 001355 | 广发聚泰混合A | 20210205 | 1.1166 | -0.66% |
| 001355 | 广发聚泰混合A | 20210204 | 1.1323 | -0.41% |
| 001355 | 广发聚泰混合A | 20210203 | 1.1433 | 0.03% |
| 001355 | 广发聚泰混合A | 20210202 | 1.1513 | -0.06% |
| 001355 | 广发聚泰混合A | 20210201 | 1.15 | 0.43% |
| 001355 | 广发聚泰混合A | 20210129 | 1.1518 | -0.36% |
| 001355 | 广发聚泰混合A | 20210128 | 1.1707 | -0.53% |
| 001355 | 广发聚泰混合A | 20210127 | 1.1823 | 0.2% |
| 001355 | 广发聚泰混合A | 20210126 | 1.1838 | -0.18% |
| 001355 | 广发聚泰混合A | 20210125 | 1.1866 | -0.11% |
| 001355 | 广发聚泰混合A | 20210122 | 1.1882 | -0.15% |
| 001355 | 广发聚泰混合A | 20210121 | 1.1853 | 0.28% |
| 001355 | 广发聚泰混合A | 20210120 | 1.1833 | 0.02% |
| 001355 | 广发聚泰混合A | 20210119 | 1.1814 | -0.05% |
| 001355 | 广发聚泰混合A | 20210118 | 1.1779 | 0.33% |
| 001355 | 广发聚泰混合A | 20210115 | 1.1715 | -0.04% |
| 001355 | 广发聚泰混合A | 20210114 | 1.1679 | -0.09% |
| 001355 | 广发聚泰混合A | 20210113 | 1.1698 | -0.19% |
| 001355 | 广发聚泰混合A | 20210112 | 1.1682 | 0.19% |
| 001355 | 广发聚泰混合A | 20210111 | 1.1657 | -0.11% |
| 001355 | 广发聚泰混合A | 20210108 | 1.1655 | -0.04% |
| 001355 | 广发聚泰混合A | 20210107 | 1.168 | 0.17% |
| 001355 | 广发聚泰混合A | 20210106 | 1.1607 | -0.37% |
| 001355 | 广发聚泰混合A | 20210105 | 1.1628 | -0.1% |
| 001355 | 广发聚泰混合A | 20210104 | 1.1655 | 0.22% |
| 001355 | 广发聚泰混合A | 20201231 | 1.1595 | 0.39% |
| 001355 | 广发聚泰混合A | 20201230 | 1.1531 | 0.27% |
| 001355 | 广发聚泰混合A | 20201229 | 1.1393 | -1.1% |
| 001355 | 广发聚泰混合A | 20201228 | 1.146 | -0.44% |
| 001355 | 广发聚泰混合A | 20201225 | 1.1499 | 0.16% |
| 001355 | 广发聚泰混合A | 20201224 | 1.1657 | 0.66% |
| 001355 | 广发聚泰混合A | 20201223 | 1.1579 | 0.25% |
| 001355 | 广发聚泰混合A | 20201222 | 1.1573 | -0.41% |
| 001355 | 广发聚泰混合A | 20201221 | 1.152 | 0% |
| 001355 | 广发聚泰混合A | 20201218 | 1.1438 | -0.01% |
| 001355 | 广发聚泰混合A | 20201217 | 1.1511 | 1.24% |
| 001355 | 广发聚泰混合A | 20201216 | 1.1453 | 0.2% |
| 001355 | 广发聚泰混合A | 20201215 | 1.1557 | -0.02% |
| 001355 | 广发聚泰混合A | 20201214 | 1.1634 | 0.29% |
| 001355 | 广发聚泰混合A | 20201211 | 1.1628 | -0.28% |
| 001355 | 广发聚泰混合A | 20201210 | 1.1678 | -0.02% |
| 001355 | 广发聚泰混合A | 20201209 | 1.1643 | -0.31% |
| 001355 | 广发聚泰混合A | 20201208 | 1.1671 | -0.08% |
| 001355 | 广发聚泰混合A | 20201207 | 1.1684 | -0.22% |
| 001355 | 广发聚泰混合A | 20201204 | 1.1783 | 0.02% |
| 001355 | 广发聚泰混合A | 20201203 | 1.1819 | -0.1% |
| 001355 | 广发聚泰混合A | 20201202 | 1.1863 | 0.02% |
| 001355 | 广发聚泰混合A | 20201201 | 1.1866 | 0.73% |