广发聚泰混合A - 001355今日净值|基金估值走势查询
最近更新：2020-10-20 15:55:37
| 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 | 20201020 | 1.179 | 0.17% |
| 001355 | 广发聚泰混合A | 20201019 | 1.177 | -0.51% |
| 001355 | 广发聚泰混合A | 20201016 | 1.183 | 0.08% |
| 001355 | 广发聚泰混合A | 20201015 | 1.182 | 0.08% |
| 001355 | 广发聚泰混合A | 20201014 | 1.181 | 0.25% |
| 001355 | 广发聚泰混合A | 20201013 | 1.178 | 0.34% |
| 001355 | 广发聚泰混合A | 20201012 | 1.174 | 1.03% |
| 001355 | 广发聚泰混合A | 20201009 | 1.162 | 0.87% |
| 001355 | 广发聚泰混合A | 20200930 | 1.152 | 0.17% |
| 001355 | 广发聚泰混合A | 20200929 | 1.15 | 0.61% |
| 001355 | 广发聚泰混合A | 20200928 | 1.143 | 0% |
| 001355 | 广发聚泰混合A | 20200925 | 1.143 | -0.26% |
| 001355 | 广发聚泰混合A | 20200924 | 1.146 | -0.61% |
| 001355 | 广发聚泰混合A | 20200923 | 1.153 | -0.09% |
| 001355 | 广发聚泰混合A | 20200922 | 1.154 | -0.35% |
| 001355 | 广发聚泰混合A | 20200921 | 1.158 | -0.26% |
| 001355 | 广发聚泰混合A | 20200918 | 1.161 | 0.43% |
| 001355 | 广发聚泰混合A | 20200917 | 1.156 | -0.26% |
| 001355 | 广发聚泰混合A | 20200916 | 1.159 | -0.17% |
| 001355 | 广发聚泰混合A | 20200915 | 1.161 | -0.26% |
| 001355 | 广发聚泰混合A | 20200914 | 1.164 | 0.17% |
| 001355 | 广发聚泰混合A | 20200911 | 1.162 | 0.09% |
| 001355 | 广发聚泰混合A | 20200910 | 1.161 | -0.6% |
| 001355 | 广发聚泰混合A | 20200909 | 1.168 | -0.43% |
| 001355 | 广发聚泰混合A | 20200908 | 1.173 | 0.17% |
| 001355 | 广发聚泰混合A | 20200907 | 1.171 | -0.51% |
| 001355 | 广发聚泰混合A | 20200904 | 1.177 | 0% |
| 001355 | 广发聚泰混合A | 20200903 | 1.177 | -0.25% |
| 001355 | 广发聚泰混合A | 20200902 | 1.18 | 0.08% |
| 001355 | 广发聚泰混合A | 20200901 | 1.179 | 0.17% |
| 001355 | 广发聚泰混合A | 20200831 | 1.177 | 0.17% |
| 001355 | 广发聚泰混合A | 20200828 | 1.175 | 0.34% |
| 001355 | 广发聚泰混合A | 20200827 | 1.171 | 0.09% |
| 001355 | 广发聚泰混合A | 20200826 | 1.17 | -0.85% |
| 001355 | 广发聚泰混合A | 20200825 | 1.18 | -0.08% |
| 001355 | 广发聚泰混合A | 20200824 | 1.181 | 0% |
| 001355 | 广发聚泰混合A | 20200821 | 1.181 | 0.08% |
| 001355 | 广发聚泰混合A | 20200820 | 1.18 | -0.51% |
| 001355 | 广发聚泰混合A | 20200819 | 1.186 | -0.34% |
| 001355 | 广发聚泰混合A | 20200818 | 1.19 | 0.34% |
| 001355 | 广发聚泰混合A | 20200817 | 1.186 | 0.59% |
| 001355 | 广发聚泰混合A | 20200814 | 1.179 | 0.34% |
| 001355 | 广发聚泰混合A | 20200813 | 1.175 | 0.26% |
| 001355 | 广发聚泰混合A | 20200812 | 1.172 | -0.42% |
| 001355 | 广发聚泰混合A | 20200811 | 1.177 | -0.51% |
| 001355 | 广发聚泰混合A | 20200810 | 1.183 | 0.17% |
| 001355 | 广发聚泰混合A | 20200807 | 1.181 | -0.51% |
| 001355 | 广发聚泰混合A | 20200806 | 1.187 | -0.25% |
| 001355 | 广发聚泰混合A | 20200805 | 1.19 | 0.17% |
| 001355 | 广发聚泰混合A | 20200804 | 1.188 | -0.17% |
| 001355 | 广发聚泰混合A | 20200803 | 1.19 | 0.76% |
| 001355 | 广发聚泰混合A | 20200731 | 1.181 | 0.43% |
| 001355 | 广发聚泰混合A | 20200730 | 1.176 | 0.34% |
| 001355 | 广发聚泰混合A | 20200729 | 1.172 | 0.77% |
| 001355 | 广发聚泰混合A | 20200728 | 1.163 | 0.52% |
| 001355 | 广发聚泰混合A | 20200727 | 1.157 | 0.17% |
| 001355 | 广发聚泰混合A | 20200724 | 1.155 | -1.11% |
| 001355 | 广发聚泰混合A | 20200723 | 1.168 | -0.26% |
| 001355 | 广发聚泰混合A | 20200722 | 1.171 | 0.26% |
| 001355 | 广发聚泰混合A | 20200721 | 1.168 | 0% |
| 001355 | 广发聚泰混合A | 20200720 | 1.168 | 1.48% |
| 001355 | 广发聚泰混合A | 20200717 | 1.151 | -0.09% |
| 001355 | 广发聚泰混合A | 20200716 | 1.152 | -1.96% |
| 001355 | 广发聚泰混合A | 20200715 | 1.175 | -0.93% |
| 001355 | 广发聚泰混合A | 20200714 | 1.186 | -0.59% |
| 001355 | 广发聚泰混合A | 20200713 | 1.193 | 1.19% |
| 001355 | 广发聚泰混合A | 20200710 | 1.179 | -1.26% |
| 001355 | 广发聚泰混合A | 20200709 | 1.194 | 0.67% |
| 001355 | 广发聚泰混合A | 20200708 | 1.186 | 0.34% |
| 001355 | 广发聚泰混合A | 20200707 | 1.182 | 0.08% |
| 001355 | 广发聚泰混合A | 20200706 | 1.181 | 2.34% |
| 001355 | 广发聚泰混合A | 20200703 | 1.154 | 1.32% |
| 001355 | 广发聚泰混合A | 20200702 | 1.139 | 1.24% |
| 001355 | 广发聚泰混合A | 20200701 | 1.125 | 0.63% |
| 001355 | 广发聚泰混合A | 20200630 | 1.118 | 0.36% |
| 001355 | 广发聚泰混合A | 20200629 | 1.114 | -0.45% |
| 001355 | 广发聚泰混合A | 20200624 | 1.119 | 0.09% |
| 001355 | 广发聚泰混合A | 20200623 | 1.118 | -0.36% |
| 001355 | 广发聚泰混合A | 20200622 | 1.122 | -0.09% |
| 001355 | 广发聚泰混合A | 20200619 | 1.123 | 0.45% |
| 001355 | 广发聚泰混合A | 20200618 | 1.118 | 0.18% |
| 001355 | 广发聚泰混合A | 20200617 | 1.116 | -0.18% |
| 001355 | 广发聚泰混合A | 20200616 | 1.118 | 0.45% |
| 001355 | 广发聚泰混合A | 20200615 | 1.113 | 0% |
| 001355 | 广发聚泰混合A | 20200612 | 1.113 | 0% |
| 001355 | 广发聚泰混合A | 20200611 | 1.113 | -0.27% |
| 001355 | 广发聚泰混合A | 20200610 | 1.116 | 0.09% |
| 001355 | 广发聚泰混合A | 20200609 | 1.115 | -0.09% |
| 001355 | 广发聚泰混合A | 20200608 | 1.116 | -0.09% |
| 001355 | 广发聚泰混合A | 20200605 | 1.117 | -0.53% |