广发聚安混合C - 001116今日净值|基金估值走势查询

最近更新:2021-09-25 15:15:37

基金号基金名称日期基金净值基金增长率
001116广发聚安混合C202109241.342-0.15%
001116广发聚安混合C202109231.3417-0.02%
001116广发聚安混合C202109221.34430.02%
001116广发聚安混合C202109171.3445-0.04%
001116广发聚安混合C202109161.3459-0.16%
001116广发聚安混合C202109151.35110.09%
001116广发聚安混合C202109141.3535-0.11%
001116广发聚安混合C202109131.35530.02%
001116广发聚安混合C202109101.35530.02%
001116广发聚安混合C202109091.35440.03%
001116广发聚安混合C202109081.35840.33%
001116广发聚安混合C202109071.35460.27%
001116广发聚安混合C202109061.34970.06%
001116广发聚安混合C202109031.35140.18%
001116广发聚安混合C202109021.3490.15%
001116广发聚安混合C202109011.34760.19%
001116广发聚安混合C202108311.3428-0.09%
001116广发聚安混合C202108301.34530.03%
001116广发聚安混合C202108271.3454-0.05%
001116广发聚安混合C202108261.3486-0.03%
001116广发聚安混合C202108251.35140.17%
001116广发聚安混合C202108241.34970.05%
001116广发聚安混合C202108231.34810.23%
001116广发聚安混合C202108201.3452-0.13%
001116广发聚安混合C202108191.3480%
001116广发聚安混合C202108181.34580.06%
001116广发聚安混合C202108171.3449-0.23%
001116广发聚安混合C202108161.34890.14%
001116广发聚安混合C202108131.3471-0.06%
001116广发聚安混合C202108121.34920.01%
001116广发聚安混合C202108111.34850.04%
001116广发聚安混合C202108101.34710.08%
001116广发聚安混合C202108091.34580.28%
001116广发聚安混合C202108061.3405-0.11%
001116广发聚安混合C202108051.34-0.22%
001116广发聚安混合C202108041.34120.01%
001116广发聚安混合C202108031.34130.02%
001116广发聚安混合C202108021.33750.27%
001116广发聚安混合C202107301.3329-0.08%
001116广发聚安混合C202107291.33290.22%
001116广发聚安混合C202107281.3314-0.2%
001116广发聚安混合C202107271.334-0.37%
001116广发聚安混合C202107261.3376-0.33%
001116广发聚安混合C202107231.3453-0.05%
001116广发聚安混合C202107221.34540.03%
001116广发聚安混合C202107211.34470.05%
001116广发聚安混合C202107201.3439-0.01%
001116广发聚安混合C202107191.3440%
001116广发聚安混合C202107161.3423-0.05%
001116广发聚安混合C202107151.3440.07%
001116广发聚安混合C202107141.3439-0.08%
001116广发聚安混合C202107131.34240.03%
001116广发聚安混合C202107121.34180.06%
001116广发聚安混合C202107091.3388-0.02%
001116广发聚安混合C202107081.3354-0.27%
001116广发聚安混合C202107071.34130.32%
001116广发聚安混合C202107061.3350.08%
001116广发聚安混合C202107051.3350%
001116广发聚安混合C202107021.3301-0.59%
001116广发聚安混合C202107011.3374-0.12%
001116广发聚安混合C202106301.34030.17%
001116广发聚安混合C202106291.3354-0.34%
001116广发聚安混合C202106281.34130.1%
001116广发聚安混合C202106251.34140.33%
001116广发聚安混合C202106241.3374-0.05%
001116广发聚安混合C202106231.33420.02%
001116广发聚安混合C202106221.33180.06%
001116广发聚安混合C202106211.33010.01%
001116广发聚安混合C202106181.330%
001116广发聚安混合C202106171.33020.02%
001116广发聚安混合C202106161.332-0.08%
001116广发聚安混合C202106151.3354-0.05%
001116广发聚安混合C202106111.3376-0.03%
001116广发聚安混合C202106101.33940.25%
001116广发聚安混合C202106091.3349-0.08%
001116广发聚安混合C202106081.3352-0.21%
001116广发聚安混合C202106071.33790.14%
001116广发聚安混合C202106041.33940.25%
001116广发聚安混合C202106031.334-0.22%
001116广发聚安混合C202106021.334-0.3%
001116广发聚安混合C202106011.33930.17%
001116广发聚安混合C202105311.33860.27%
001116广发聚安混合C202105281.334-0.23%
001116广发聚安混合C202105271.33940.25%
001116广发聚安混合C202105261.3350%
001116广发聚安混合C202105251.33240.18%
001116广发聚安混合C202105241.33030.02%
001116广发聚安混合C202105211.3314-0.04%
001116广发聚安混合C202105201.3318-0.02%
001116广发聚安混合C202105191.3315-0.04%