广发聚安混合C - 001116今日净值|基金估值走势查询

最近更新:2021-06-15 16:53:19

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%
001116广发聚安混合C202103121.32190.14%
001116广发聚安混合C202103111.32110.39%
001116广发聚安混合C202103101.31540.03%
001116广发聚安混合C202103091.3166-0.41%
001116广发聚安混合C202103081.3234-0.35%
001116广发聚安混合C202103051.328-0.08%
001116广发聚安混合C202103041.3295-0.34%
001116广发聚安混合C202103031.33340.26%
001116广发聚安混合C202103021.3289-0.16%
001116广发聚安混合C202103011.32790.37%
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%