广发聚泰混合C - 001356今日净值|基金估值走势查询

最近更新:2021-06-14 15:13:57

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C202106111.1606-0.03%
001356广发聚泰混合C202106101.16140.03%
001356广发聚泰混合C202106091.16020.02%
001356广发聚泰混合C202106081.1596-0.03%
001356广发聚泰混合C202106071.16110.01%
001356广发聚泰混合C202106041.16110.01%
001356广发聚泰混合C202106031.1608-0.02%
001356广发聚泰混合C202106021.1627-0.02%
001356广发聚泰混合C202106011.16210.01%
001356广发聚泰混合C202105311.16210.01%
001356广发聚泰混合C202105281.1619-0.01%
001356广发聚泰混合C202105271.16110.01%
001356广发聚泰混合C202105261.16010.01%
001356广发聚泰混合C202105251.16080.07%
001356广发聚泰混合C202105241.16110.01%
001356广发聚泰混合C202105211.1608-0.02%
001356广发聚泰混合C202105201.1610%
001356广发聚泰混合C202105191.1608-0.02%
001356广发聚泰混合C202105181.16210.01%
001356广发聚泰混合C202105171.16230.02%
001356广发聚泰混合C202105141.16380.15%
001356广发聚泰混合C202105101.16230.03%
001356广发聚泰混合C202105071.1612-0.07%
001356广发聚泰混合C202105061.16210.01%
001356广发聚泰混合C202104301.1619-0.1%
001356广发聚泰混合C202104291.16610.26%
001356广发聚泰混合C202104281.16530.2%
001356广发聚泰混合C202104271.1609-0.18%
001356广发聚泰混合C202104261.16490.16%
001356广发聚泰混合C202104231.1586-0.12%
001356广发聚泰混合C202104221.15760.14%
001356广发聚泰混合C202104211.15720.01%
001356广发聚泰混合C202104201.156-0.09%
001356广发聚泰混合C202104191.16110.61%
001356广发聚泰混合C202104161.15360.22%
001356广发聚泰混合C202104151.1448-0.62%
001356广发聚泰混合C202104141.1518-0.02%
001356广发聚泰混合C202104131.1535-0.13%
001356广发聚泰混合C202104121.1569-0.36%
001356广发聚泰混合C202104091.1614-0.05%
001356广发聚泰混合C202104081.16460.22%
001356广发聚泰混合C202104071.15930.03%
001356广发聚泰混合C202104061.1555-0.05%
001356广发聚泰混合C202104021.15560.05%
001356广发聚泰混合C202104011.15080.07%
001356广发聚泰混合C202103311.1502-0.07%
001356广发聚泰混合C202103301.14920.02%
001356广发聚泰混合C202103291.14840.3%
001356广发聚泰混合C202103261.14250.22%
001356广发聚泰混合C202103251.14350.31%
001356广发聚泰混合C202103241.1464-0.74%
001356广发聚泰混合C202103231.1596-0.46%
001356广发聚泰混合C202103221.16250.04%
001356广发聚泰混合C202103191.1655-0.21%
001356广发聚泰混合C202103181.1603-0.23%
001356广发聚泰混合C202103171.1645-0.04%
001356广发聚泰混合C202103161.1638-0.19%
001356广发聚泰混合C202103151.16930.19%
001356广发聚泰混合C202103121.16450.13%
001356广发聚泰混合C202103111.16631.41%
001356广发聚泰混合C202103101.14880.33%
001356广发聚泰混合C202103091.1419-0.79%
001356广发聚泰混合C202103081.1517-0.37%
001356广发聚泰混合C202103051.1586-0.12%
001356广发聚泰混合C202103041.1601-0.5%
001356广发聚泰混合C202103031.15780.76%
001356广发聚泰混合C202103021.1437-0.46%
001356广发聚泰混合C202103011.14921.34%
001356广发聚泰混合C202102261.1379-0.96%
001356广发聚泰混合C202102251.1489-0.18%
001356广发聚泰混合C202102241.1512-1.19%
001356广发聚泰混合C202102231.1652-0.24%
001356广发聚泰混合C202102221.16991.29%
001356广发聚泰混合C202102191.14910.62%
001356广发聚泰混合C202102181.140.71%
001356广发聚泰混合C202102101.13010.37%
001356广发聚泰混合C202102091.12391.16%
001356广发聚泰混合C202102081.11080.52%
001356广发聚泰混合C202102051.1111-0.61%
001356广发聚泰混合C202102041.1256-0.48%
001356广发聚泰混合C202102031.1342-0.25%
001356广发聚泰混合C202102021.1429-0.36%
001356广发聚泰混合C202102011.14590.61%
001356广发聚泰混合C202101291.1453-0.41%
001356广发聚泰混合C202101281.16-0.94%
001356广发聚泰混合C202101271.1732-0.07%
001356广发聚泰混合C202101261.1766-0.29%
001356广发聚泰混合C202101251.1819-0.01%
001356广发聚泰混合C202101221.1809-0.26%
001356广发聚泰混合C202101211.17950.21%