近一月广发招泰混合A基金净值查询
查询指定日期范围广发招泰混合A008420净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-07 |
广发招泰混合A |
1.1731 |
0.00% |
2024-05-06 |
广发招泰混合A |
1.1731 |
0.32% |
2024-04-30 |
广发招泰混合A |
1.1694 |
0.17% |
2024-04-29 |
广发招泰混合A |
1.1674 |
-0.08% |
2024-04-26 |
广发招泰混合A |
1.1683 |
0.28% |
2024-04-25 |
广发招泰混合A |
1.1650 |
-0.21% |
2024-04-24 |
广发招泰混合A |
1.1674 |
-0.01% |
2024-04-23 |
广发招泰混合A |
1.1675 |
-0.12% |
2024-04-22 |
广发招泰混合A |
1.1689 |
0.11% |
2024-04-19 |
广发招泰混合A |
1.1676 |
-0.20% |
2024-04-18 |
广发招泰混合A |
1.1699 |
0.00% |
2024-04-17 |
广发招泰混合A |
1.1699 |
0.47% |
2024-04-16 |
广发招泰混合A |
1.1644 |
-0.28% |
2024-04-15 |
广发招泰混合A |
1.1677 |
0.68% |
2024-04-12 |
广发招泰混合A |
1.1598 |
-0.34% |
2024-04-11 |
广发招泰混合A |
1.1637 |
-0.01% |
2024-04-10 |
广发招泰混合A |
1.1638 |
-0.10% |
2024-04-09 |
广发招泰混合A |
1.1650 |
-0.09% |
2024-04-08 |
广发招泰混合A |
1.1660 |
0.40% |