广发聚宝混合A - 001189今日净值|基金估值走势查询

最近更新:2021-06-24 16:37:24

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%
001189广发聚宝混合A202105171.48830.07%
001189广发聚宝混合A202105141.48550.14%
001189广发聚宝混合A202105101.48820%
001189广发聚宝混合A202105071.4909-0.06%
001189广发聚宝混合A202105061.4926-0.01%
001189广发聚宝混合A202104301.4924-0.09%
001189广发聚宝混合A202104291.4940.05%
001189广发聚宝混合A202104281.49330.1%
001189广发聚宝混合A202104271.4926-0.01%
001189广发聚宝混合A202104261.4911-0.02%
001189广发聚宝混合A202104231.4911-0.02%
001189广发聚宝混合A202104221.490.05%
001189广发聚宝混合A202104211.48910.04%
001189广发聚宝混合A202104201.4885-0.03%
001189广发聚宝混合A202104191.48890.26%
001189广发聚宝混合A202104161.48590.13%
001189广发聚宝混合A202104151.4848-0.08%
001189广发聚宝混合A202104141.48530.29%
001189广发聚宝混合A202104131.4812-0.13%
001189广发聚宝混合A202104121.4837-0.41%
001189广发聚宝混合A202104091.4887-0.07%
001189广发聚宝混合A202104081.4893-0.03%
001189广发聚宝混合A202104071.48950.02%
001189广发聚宝混合A202104061.49180.17%
001189广发聚宝混合A202104021.48790.07%
001189广发聚宝混合A202104011.48670.15%
001189广发聚宝混合A202103311.4857-0.17%
001189广发聚宝混合A202103301.48810.12%
001189广发聚宝混合A202103291.4850.06%
001189广发聚宝混合A202103261.48370.38%
001189广发聚宝混合A202103251.47630.03%
001189广发聚宝混合A202103241.478-0.4%
001189广发聚宝混合A202103231.4828-0.34%
001189广发聚宝混合A202103221.48750.28%
001189广发聚宝混合A202103191.4852-0.23%
001189广发聚宝混合A202103181.48810.17%
001189广发聚宝混合A202103171.48570.11%
001189广发聚宝混合A202103161.48260.17%
001189广发聚宝混合A202103151.4786-0.22%
001189广发聚宝混合A202103121.48210.15%
001189广发聚宝混合A202103111.48060.37%
001189广发聚宝混合A202103101.47510.05%
001189广发聚宝混合A202103091.4754-0.48%
001189广发聚宝混合A202103081.4825-0.42%
001189广发聚宝混合A202103051.4893-0.08%
001189广发聚宝混合A202103041.4902-0.38%
001189广发聚宝混合A202103031.49450.24%
001189广发聚宝混合A202103021.4906-0.09%
001189广发聚宝混合A202103011.49020.48%
001189广发聚宝混合A202102261.4841-0.39%
001189广发聚宝混合A202102251.4873-0.03%
001189广发聚宝混合A202102241.4891-0.38%
001189广发聚宝混合A202102231.4956-0.04%
001189广发聚宝混合A202102221.4972-0.1%
001189广发聚宝混合A202102191.49870.09%
001189广发聚宝混合A202102181.4950.18%
001189广发聚宝混合A202102101.49470.36%
001189广发聚宝混合A202102091.48750.54%
001189广发聚宝混合A202102081.47660.4%
001189广发聚宝混合A202102051.4724-0.1%
001189广发聚宝混合A202102041.4763-0.24%
001189广发聚宝混合A202102031.4813-0.11%
001189广发聚宝混合A202102021.47960.31%