广发聚安混合C - 001116今日净值|基金估值走势查询

最近更新:2021-07-28 14:30:15

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C202107281.3311-0.22%
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%
001116广发聚安混合C202105181.33030.02%
001116广发聚安混合C202105171.32780.06%
001116广发聚安混合C202105141.32520.09%
001116广发聚安混合C202105101.328-0.08%
001116广发聚安混合C202105071.3289-0.16%
001116广发聚安混合C202105061.3327-0.02%
001116广发聚安混合C202104301.3318-0.09%
001116广发聚安混合C202104291.33270.05%
001116广发聚安混合C202104281.33210.08%
001116广发聚安混合C202104271.3319-0.01%
001116广发聚安混合C202104261.3310%
001116广发聚安混合C202104231.3307-0.02%
001116广发聚安混合C202104221.32950.04%
001116广发聚安混合C202104211.32830.02%
001116广发聚安混合C202104201.3286-0.03%
001116广发聚安混合C202104191.32840.26%
001116广发聚安混合C202104161.32590.15%
001116广发聚安混合C202104151.3243-0.06%
001116广发聚安混合C202104141.32410.24%
001116广发聚安混合C202104131.3212-0.13%
001116广发聚安混合C202104121.3238-0.32%
001116广发聚安混合C202104091.3263-0.13%
001116广发聚安混合C202104081.3280%
001116广发聚安混合C202104071.32810.01%
001116广发聚安混合C202104061.33030.17%
001116广发聚安混合C202104021.32640.03%
001116广发聚安混合C202104011.32560.12%
001116广发聚安混合C202103311.3256-0.1%
001116广发聚安混合C202103301.32650.11%
001116广发聚安混合C202103291.32340.03%
001116广发聚安混合C202103261.32190.3%
001116广发聚安混合C202103251.31730.1%
001116广发聚安混合C202103241.318-0.38%
001116广发聚安混合C202103231.323-0.3%
001116广发聚安混合C202103221.32610.23%
001116广发聚安混合C202103191.3244-0.27%
001116广发聚安混合C202103181.32770.2%
001116广发聚安混合C202103171.32490.07%
001116广发聚安混合C202103161.3220.15%
001116广发聚安混合C202103151.3194-0.2%