广发聚宝混合A - 001189今日净值|基金估值走势查询

最近更新:2021-09-23 10:11:58

基金号基金名称日期基金净值基金增长率
001189广发聚宝混合A202109231.50950.15%
001189广发聚宝混合A202109221.5076-0.02%
001189广发聚宝混合A202109171.51040.05%
001189广发聚宝混合A202109161.5092-0.33%
001189广发聚宝混合A202109151.5148-0.07%
001189广发聚宝混合A202109141.5183-0.19%
001189广发聚宝混合A202109131.5177-0.05%
001189广发聚宝混合A202109101.5190%
001189广发聚宝混合A202109091.5169-0.08%
001189广发聚宝混合A202109081.51870.07%
001189广发聚宝混合A202109071.51650.24%
001189广发聚宝混合A202109061.51330.32%
001189广发聚宝混合A202109031.5087-0.06%
001189广发聚宝混合A202109021.50860.12%
001189广发聚宝混合A202109011.5050.03%
001189广发聚宝混合A202108311.5019-0.08%
001189广发聚宝混合A202108301.501-0.09%
001189广发聚宝混合A202108271.50370%
001189广发聚宝混合A202108261.5046-0.24%
001189广发聚宝混合A202108251.50760.01%
001189广发聚宝混合A202108241.50840.12%
001189广发聚宝混合A202108231.50620.35%
001189广发聚宝混合A202108201.5032-0.1%
001189广发聚宝混合A202108191.50660.07%
001189广发聚宝混合A202108181.50520.15%
001189广发聚宝混合A202108171.5032-0.34%
001189广发聚宝混合A202108161.5056-0.09%
001189广发聚宝混合A202108131.5052-0.09%
001189广发聚宝混合A202108121.5054-0.12%
001189广发聚宝混合A202108111.507-0.05%
001189广发聚宝混合A202108101.50690.08%
001189广发聚宝混合A202108091.50430.31%
001189广发聚宝混合A202108061.4985-0.12%
001189广发聚宝混合A202108051.5004-0.12%
001189广发聚宝混合A202108041.50410.27%
001189广发聚宝混合A202108031.4966-0.18%
001189广发聚宝混合A202108021.49750.48%
001189广发聚宝混合A202107301.49140.03%
001189广发聚宝混合A202107291.49220.41%
001189广发聚宝混合A202107281.4861-0.16%
001189广发聚宝混合A202107271.4891-0.52%
001189广发聚宝混合A202107261.4964-0.34%
001189广发聚宝混合A202107231.5063-0.05%
001189广发聚宝混合A202107221.50630.03%
001189广发聚宝混合A202107211.50570.06%
001189广发聚宝混合A202107201.5043-0.04%
001189广发聚宝混合A202107191.5045-0.07%
001189广发聚宝混合A202107161.5038-0.07%
001189广发聚宝混合A202107151.50670.2%
001189广发聚宝混合A202107141.5025-0.16%
001189广发聚宝混合A202107131.50140.01%
001189广发聚宝混合A202107121.50090.15%
001189广发聚宝混合A202107091.4969-0.02%
001189广发聚宝混合A202107081.4967-0.15%
001189广发聚宝混合A202107071.49790.13%
001189广发聚宝混合A202107061.49390.07%
001189广发聚宝混合A202107051.4923-0.02%
001189广发聚宝混合A202107021.4942-0.33%
001189广发聚宝混合A202107011.5003-0.01%
001189广发聚宝混合A202106301.50140.09%
001189广发聚宝混合A202106291.502-0.07%
001189广发聚宝混合A202106281.50350.05%
001189广发聚宝混合A202106251.50230.23%
001189广发聚宝混合A202106241.4991-0.03%
001189广发聚宝混合A202106231.49470.02%
001189广发聚宝混合A202106221.49230.07%
001189广发聚宝混合A202106211.48970.01%
001189广发聚宝混合A202106181.4890%
001189广发聚宝混合A202106171.48890.02%
001189广发聚宝混合A202106161.4914-0.07%
001189广发聚宝混合A202106151.4943-0.05%
001189广发聚宝混合A202106111.4973-0.03%
001189广发聚宝混合A202106101.49770.1%
001189广发聚宝混合A202106091.49620%
001189广发聚宝混合A202106081.4957-0.12%
001189广发聚宝混合A202106071.49750.09%
001189广发聚宝混合A202106041.49710.06%
001189广发聚宝混合A202106031.4962-0.1%
001189广发聚宝混合A202106021.4975-0.13%
001189广发聚宝混合A202106011.49990.13%
001189广发聚宝混合A202105311.49770.1%
001189广发聚宝混合A202105281.4961-0.13%
001189广发聚宝混合A202105271.49840.12%
001189广发聚宝混合A202105261.49640.04%
001189广发聚宝混合A202105251.49330.2%
001189广发聚宝混合A202105241.49070.03%
001189广发聚宝混合A202105211.4911-0.05%
001189广发聚宝混合A202105201.4914-0.01%
001189广发聚宝混合A202105191.4913-0.04%
001189广发聚宝混合A202105181.49130.02%