广发聚安混合C - 001116今日净值|基金估值走势查询

最近更新:2020-10-27 16:44:40

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%
001116广发聚安混合C202010151.287-0.16%
001116广发聚安混合C202010141.289-0.08%
001116广发聚安混合C202010131.290.08%
001116广发聚安混合C202010121.2890.55%
001116广发聚安混合C202010091.2820.47%
001116广发聚安混合C202009301.276-0.08%
001116广发聚安混合C202009291.2770.31%
001116广发聚安混合C202009281.2730.08%
001116广发聚安混合C202009251.3250%
001116广发聚安混合C202009241.325-0.38%
001116广发聚安混合C202009231.330.15%
001116广发聚安混合C202009221.328-0.38%
001116广发聚安混合C202009211.3330%
001116广发聚安混合C202009181.3330.38%
001116广发聚安混合C202009171.3280.08%
001116广发聚安混合C202009161.3270%
001116广发聚安混合C202009151.3270.23%
001116广发聚安混合C202009141.3240.23%
001116广发聚安混合C202009111.3210.3%
001116广发聚安混合C202009101.317-0.15%
001116广发聚安混合C202009091.319-0.75%
001116广发聚安混合C202009081.3290.08%
001116广发聚安混合C202009071.328-0.52%
001116广发聚安混合C202009041.335-0.15%
001116广发聚安混合C202009031.337-0.22%
001116广发聚安混合C202009021.340.07%
001116广发聚安混合C202009011.3390.22%
001116广发聚安混合C202008311.336-0.07%
001116广发聚安混合C202008281.3370.53%
001116广发聚安混合C202008271.330.08%
001116广发聚安混合C202008261.329-0.6%
001116广发聚安混合C202008251.3370%
001116广发聚安混合C202008241.3370.6%
001116广发聚安混合C202008211.3290.3%
001116广发聚安混合C202008201.325-0.23%
001116广发聚安混合C202008191.328-0.38%
001116广发聚安混合C202008181.3330.53%
001116广发聚安混合C202008171.3260.53%
001116广发聚安混合C202008141.3190.3%
001116广发聚安混合C202008131.3150.08%
001116广发聚安混合C202008121.314-0.3%
001116广发聚安混合C202008111.318-0.38%
001116广发聚安混合C202008101.3230.3%
001116广发聚安混合C202008071.319-0.3%
001116广发聚安混合C202008061.323-0.08%
001116广发聚安混合C202008051.3240.23%
001116广发聚安混合C202008041.321-0.15%
001116广发聚安混合C202008031.3230.3%
001116广发聚安混合C202007311.3190.46%
001116广发聚安混合C202007301.3130.08%
001116广发聚安混合C202007291.3120.69%
001116广发聚安混合C202007281.3030.15%
001116广发聚安混合C202007271.3010%
001116广发聚安混合C202007241.301-1.44%
001116广发聚安混合C202007231.320.08%
001116广发聚安混合C202007221.3190.61%
001116广发聚安混合C202007211.3110.31%
001116广发聚安混合C202007201.3071.16%
001116广发聚安混合C202007171.2920.54%
001116广发聚安混合C202007161.2850%
001116广发聚安混合C202007151.2850.08%
001116广发聚安混合C202007141.284-0.23%
001116广发聚安混合C202007131.2870.39%
001116广发聚安混合C202007101.282-0.23%
001116广发聚安混合C202007091.2850.55%
001116广发聚安混合C202007081.2780.71%
001116广发聚安混合C202007071.269-0.08%
001116广发聚安混合C202007061.271.36%
001116广发聚安混合C202007031.2530.56%
001116广发聚安混合C202007021.2460.32%
001116广发聚安混合C202007011.2420.65%
001116广发聚安混合C202006301.2340.73%
001116广发聚安混合C202006291.2250.08%
001116广发聚安混合C202006241.2240.25%
001116广发聚安混合C202006231.2210.08%
001116广发聚安混合C202006221.220%
001116广发聚安混合C202006191.220.41%
001116广发聚安混合C202006181.2150.08%
001116广发聚安混合C202006171.2140%
001116广发聚安混合C202006161.2140.41%
001116广发聚安混合C202006151.209-0.17%
001116广发聚安混合C202006121.2110.25%