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A202107261.1641-0.08%
001355广发聚泰混合A202107231.1648-0.02%
001355广发聚泰混合A202107221.1650%
001355广发聚泰混合A202107211.16520.02%
001355广发聚泰混合A202107201.1650%
001355广发聚泰混合A202107191.1660%
001355广发聚泰混合A202107161.1658-0.02%
001355广发聚泰混合A202107151.16520.02%
001355广发聚泰混合A202107141.1636-0.03%
001355广发聚泰混合A202107131.16420.02%
001355广发聚泰混合A202107121.16420.02%
001355广发聚泰混合A202107091.1640%
001355广发聚泰混合A202107081.1638-0.02%
001355广发聚泰混合A202107071.16340.03%
001355广发聚泰混合A202107061.1629-0.01%
001355广发聚泰混合A202107051.16430.03%
001355广发聚泰混合A202107021.1637-0.11%
001355广发聚泰混合A202107011.1650%
001355广发聚泰混合A202106301.16430.03%
001355广发聚泰混合A202106291.1644-0.05%
001355广发聚泰混合A202106281.1640%
001355广发聚泰混合A202106251.16380.07%
001355广发聚泰混合A202106241.1640%
001355广发聚泰混合A202106231.16510.01%
001355广发聚泰混合A202106221.16550.05%
001355广发聚泰混合A202106211.1630%
001355广发聚泰混合A202106181.1620%
001355广发聚泰混合A202106171.16110.01%
001355广发聚泰混合A202106161.1616-0.03%
001355广发聚泰混合A202106151.1617-0.03%
001355广发聚泰混合A202106111.1628-0.02%
001355广发聚泰混合A202106101.16320.02%
001355广发聚泰混合A202106091.16210.01%
001355广发聚泰混合A202106081.1618-0.02%
001355广发聚泰混合A202106071.16310.01%
001355广发聚泰混合A202106041.16310.01%
001355广发聚泰混合A202106031.1629-0.01%
001355广发聚泰混合A202106021.1637-0.02%
001355广发聚泰混合A202106011.16410.01%
001355广发聚泰混合A202105311.16410.01%
001355广发聚泰混合A202105281.1639-0.01%
001355广发聚泰混合A202105271.16310.01%
001355广发聚泰混合A202105261.16210.01%
001355广发聚泰混合A202105251.16290.07%
001355广发聚泰混合A202105241.16310.01%
001355广发聚泰混合A202105211.1628-0.02%
001355广发聚泰混合A202105201.1620%
001355广发聚泰混合A202105191.1628-0.02%
001355广发聚泰混合A202105181.16330.03%
001355广发聚泰混合A202105171.16490.08%
001355广发聚泰混合A202105141.16320.02%
001355广发聚泰混合A202105101.16330.03%
001355广发聚泰混合A202105071.16690.25%
001355广发聚泰混合A202105061.17090.59%
001355广发聚泰混合A202104301.1629-0.09%
001355广发聚泰混合A202104291.1670.26%
001355广发聚泰混合A202104281.16620.19%
001355广发聚泰混合A202104271.1679-0.18%
001355广发聚泰混合A202104261.17190.16%
001355广发聚泰混合A202104231.1657-0.11%
001355广发聚泰混合A202104221.16460.14%
001355广发聚泰混合A202104211.16410.01%
001355广发聚泰混合A202104201.163-0.08%
001355广发聚泰混合A202104191.16820.62%
001355广发聚泰混合A202104161.16060.22%
001355广发聚泰混合A202104151.1519-0.61%
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%