广发聚安混合C - 001116今日净值|基金估值走势查询

最近更新:2021-02-27 14:40:52

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C202102261.3232-0.36%
001116广发聚安混合C202102251.3258-0.09%
001116广发聚安混合C202102241.3297-0.4%
001116广发聚安混合C202102231.3358-0.02%
001116广发聚安混合C202102221.3368-0.09%
001116广发聚安混合C202102191.33730.03%
001116广发聚安混合C202102181.3350.23%
001116广发聚安混合C202102101.33130.17%
001116广发聚安混合C202102091.32740.48%
001116广发聚安混合C202102081.31990.45%
001116广发聚安混合C202102051.3154-0.12%
001116广发聚安混合C202102041.3191-0.22%
001116广发聚安混合C202102031.3227-0.02%
001116广发聚安混合C202102021.32080.29%
001116广发聚安混合C202102011.31370.29%
001116广发聚安混合C202101291.3113-0.05%
001116广发聚安混合C202101281.3126-0.56%
001116广发聚安混合C202101271.31970.05%
001116广发聚安混合C202101261.3197-0.32%
001116广发聚安混合C202101251.32420.17%
001116广发聚安混合C202101221.32190.07%
001116广发聚安混合C202101211.32320.32%
001116广发聚安混合C202101201.32050.26%
001116广发聚安混合C202101191.3148-0.39%
001116广发聚安混合C202101181.31760.2%
001116广发聚安混合C202101151.31550.04%
001116广发聚安混合C202101141.3129-0.39%
001116广发聚安混合C202101131.3133-0.2%
001116广发聚安混合C202101121.3150.38%
001116广发聚安混合C202101111.3083-0.29%
001116广发聚安混合C202101081.3106-0.11%
001116广发聚安混合C202101071.31530.41%
001116广发聚安混合C202101061.31020.01%
001116广发聚安混合C202101051.31280.37%
001116广发聚安混合C202101041.31090.6%
001116广发聚安混合C202012311.30260.43%
001116广发聚安混合C202012301.29650.27%
001116广发聚安混合C202012291.2922-0.14%
001116广发聚安混合C202012281.2942-0.06%
001116广发聚安混合C202012251.29510.24%
001116广发聚安混合C202012241.2905-0.12%
001116广发聚安混合C202012231.29150.19%
001116广发聚安混合C202012221.2916-0.11%
001116广发聚安混合C202012211.29260.21%
001116广发聚安混合C202012181.29030.1%
001116广发聚安混合C202012171.28980.14%
001116广发聚安混合C202012161.2868-0.01%
001116广发聚安混合C202012151.28720.17%
001116广发聚安混合C202012141.28640.26%
001116广发聚安混合C202012111.283-0.23%
001116广发聚安混合C202012101.28720.09%
001116广发聚安混合C202012091.285-0.39%
001116广发聚安混合C202012081.2898-0.01%
001116广发聚安混合C202012071.2894-0.05%
001116广发聚安混合C202012041.2910.08%
001116广发聚安混合C202012031.2898-0.01%
001116广发聚安混合C202012021.2897-0.02%
001116广发聚安混合C202012011.28990.46%
001116广发聚安混合C202011301.2839-0.01%
001116广发聚安混合C202011271.28230.02%
001116广发聚安混合C202011261.2821-0.07%
001116广发聚安混合C202011251.2845-0.27%
001116广发聚安混合C202011241.2876-0.03%
001116广发聚安混合C202011231.28880.14%
001116广发聚安混合C202011201.2870.08%
001116广发聚安混合C202011191.2860%
001116广发聚安混合C202011181.2860%
001116广发聚安混合C202011171.286-0.23%
001116广发聚安混合C202011161.2890.23%
001116广发聚安混合C202011131.286-0.23%
001116广发聚安混合C202011121.2890.16%
001116广发聚安混合C202011111.287-0.16%
001116广发聚安混合C202011101.289-0.15%
001116广发聚安混合C202011091.2910.31%
001116广发聚安混合C202011061.2864-0.2%
001116广发聚安混合C202011051.28910.4%
001116广发聚安混合C202011041.28440.03%
001116广发聚安混合C202011031.28410.24%
001116广发聚安混合C202011021.28030.1%
001116广发聚安混合C202010301.277-0.39%
001116广发聚安混合C202010291.28180.14%
001116广发聚安混合C202010281.27830.1%
001116广发聚安混合C202010271.27510.01%
001116广发聚安混合C202010261.2723-0.14%
001116广发聚安混合C202010231.2726-0.42%
001116广发聚安混合C202010221.279-0.15%
001116广发聚安混合C202010211.281-0.23%
001116广发聚安混合C202010201.2840.23%
001116广发聚安混合C202010191.281-0.31%
001116广发聚安混合C202010161.285-0.16%