广发聚泰混合C - 001356今日净值|基金估值走势查询

最近更新:2020-10-30 14:14:26

基金号基金名称日期基金净值基金增长率
001356广发聚泰混合C202010301.1685-0.38%
001356广发聚泰混合C202010291.1685-0.13%
001356广发聚泰混合C202010281.16920.1%
001356广发聚泰混合C202010271.16730.02%
001356广发聚泰混合C202010261.1698-0.02%
001356广发聚泰混合C202010231.1684-0.39%
001356广发聚泰混合C202010221.1707-0.11%
001356广发聚泰混合C202010211.172-0.17%
001356广发聚泰混合C202010201.1740.09%
001356广发聚泰混合C202010191.173-0.51%
001356广发聚泰混合C202010161.1790.08%
001356广发聚泰混合C202010151.1780.17%
001356广发聚泰混合C202010141.1760.17%
001356广发聚泰混合C202010131.1740.34%
001356广发聚泰混合C202010121.171.12%
001356广发聚泰混合C202010091.1570.78%
001356广发聚泰混合C202009301.1480.26%
001356广发聚泰混合C202009291.1450.62%
001356广发聚泰混合C202009281.138-0.09%
001356广发聚泰混合C202009251.139-0.26%
001356广发聚泰混合C202009241.142-0.61%
001356广发聚泰混合C202009231.149-0.09%
001356广发聚泰混合C202009221.15-0.35%
001356广发聚泰混合C202009211.154-0.26%
001356广发聚泰混合C202009181.1570.43%
001356广发聚泰混合C202009171.152-0.26%
001356广发聚泰混合C202009161.155-0.17%
001356广发聚泰混合C202009151.157-0.26%
001356广发聚泰混合C202009141.160.17%
001356广发聚泰混合C202009111.1580.09%
001356广发聚泰混合C202009101.157-0.6%
001356广发聚泰混合C202009091.164-0.43%
001356广发聚泰混合C202009081.1690.17%
001356广发聚泰混合C202009071.167-0.51%
001356广发聚泰混合C202009041.1730%
001356广发聚泰混合C202009031.173-0.26%
001356广发聚泰混合C202009021.1760.09%
001356广发聚泰混合C202009011.1750.17%
001356广发聚泰混合C202008311.1730.17%
001356广发聚泰混合C202008281.1710.34%
001356广发聚泰混合C202008271.1670.09%
001356广发聚泰混合C202008261.166-0.85%
001356广发聚泰混合C202008251.176-0.08%
001356广发聚泰混合C202008241.1770%
001356广发聚泰混合C202008211.1770.09%
001356广发聚泰混合C202008201.176-0.51%
001356广发聚泰混合C202008191.182-0.34%
001356广发聚泰混合C202008181.1860.34%
001356广发聚泰混合C202008171.1820.6%
001356广发聚泰混合C202008141.1750.34%
001356广发聚泰混合C202008131.1710.17%
001356广发聚泰混合C202008121.169-0.43%
001356广发聚泰混合C202008111.174-0.42%
001356广发聚泰混合C202008101.1790.17%
001356广发聚泰混合C202008071.177-0.59%
001356广发聚泰混合C202008061.184-0.17%
001356广发聚泰混合C202008051.1860.17%
001356广发聚泰混合C202008041.184-0.17%
001356广发聚泰混合C202008031.1860.68%
001356广发聚泰混合C202007311.1780.51%
001356广发聚泰混合C202007301.1720.26%
001356广发聚泰混合C202007291.1690.86%
001356广发聚泰混合C202007281.1590.43%
001356广发聚泰混合C202007271.1540.26%
001356广发聚泰混合C202007241.151-1.12%
001356广发聚泰混合C202007231.164-0.34%
001356广发聚泰混合C202007221.1680.26%
001356广发聚泰混合C202007211.1650.09%
001356广发聚泰混合C202007201.1641.39%
001356广发聚泰混合C202007171.148-0.09%
001356广发聚泰混合C202007161.149-1.96%
001356广发聚泰混合C202007151.172-0.93%
001356广发聚泰混合C202007141.183-0.59%
001356广发聚泰混合C202007131.191.19%
001356广发聚泰混合C202007101.176-1.18%
001356广发聚泰混合C202007091.190.59%
001356广发聚泰混合C202007081.1830.34%
001356广发聚泰混合C202007071.1790.17%
001356广发聚泰混合C202007061.1772.26%
001356广发聚泰混合C202007031.1511.32%
001356广发聚泰混合C202007021.1361.25%
001356广发聚泰混合C202007011.1220.63%
001356广发聚泰混合C202006301.1150.36%
001356广发聚泰混合C202006291.111-0.45%
001356广发聚泰混合C202006241.1160.09%
001356广发聚泰混合C202006231.115-0.36%
001356广发聚泰混合C202006221.119-0.09%
001356广发聚泰混合C202006191.120.36%
001356广发聚泰混合C202006181.1160.27%
001356广发聚泰混合C202006171.113-0.18%