近一年广发招利混合C基金净值查询
查询指定日期范围广发招利混合C015839净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
广发招利混合C |
0.8116 |
0.00% |
| 2024-05-09 |
广发招利混合C |
0.8116 |
1.74% |
| 2024-05-08 |
广发招利混合C |
0.7977 |
-0.92% |
| 2024-05-07 |
广发招利混合C |
0.8051 |
0.83% |
| 2024-05-06 |
广发招利混合C |
0.7985 |
1.98% |
| 2024-04-30 |
广发招利混合C |
0.7830 |
-0.03% |
| 2024-04-29 |
广发招利混合C |
0.7832 |
0.04% |
| 2024-04-26 |
广发招利混合C |
0.7829 |
0.36% |
| 2024-04-25 |
广发招利混合C |
0.7801 |
0.03% |
| 2024-04-24 |
广发招利混合C |
0.7799 |
1.40% |
| 2024-04-23 |
广发招利混合C |
0.7691 |
-0.30% |
| 2024-04-22 |
广发招利混合C |
0.7714 |
-0.41% |
| 2024-04-19 |
广发招利混合C |
0.7746 |
0.62% |
| 2024-04-18 |
广发招利混合C |
0.7698 |
0.27% |
| 2024-04-17 |
广发招利混合C |
0.7677 |
2.48% |
| 2024-04-16 |
广发招利混合C |
0.7491 |
-2.28% |
| 2024-04-15 |
广发招利混合C |
0.7666 |
-0.03% |
| 2024-04-12 |
广发招利混合C |
0.7668 |
0.41% |
| 2024-04-11 |
广发招利混合C |
0.7637 |
0.89% |
| 2024-04-10 |
广发招利混合C |
0.7570 |
-0.68% |
| 2024-04-09 |
广发招利混合C |
0.7622 |
0.05% |
| 2024-04-08 |
广发招利混合C |
0.7618 |
0.24% |
| 2024-04-03 |
广发招利混合C |
0.7600 |
-0.56% |
| 2024-04-02 |
广发招利混合C |
0.7643 |
0.28% |
| 2024-04-01 |
广发招利混合C |
0.7622 |
0.97% |
| 2024-03-29 |
广发招利混合C |
0.7549 |
0.68% |
| 2024-03-28 |
广发招利混合C |
0.7498 |
1.82% |
| 2024-03-27 |
广发招利混合C |
0.7364 |
-1.50% |
| 2024-03-26 |
广发招利混合C |
0.7476 |
0.03% |
| 2024-03-25 |
广发招利混合C |
0.7474 |
-0.91% |
| 2024-03-22 |
广发招利混合C |
0.7543 |
-1.05% |
| 2024-03-21 |
广发招利混合C |
0.7623 |
0.26% |
| 2024-03-20 |
广发招利混合C |
0.7603 |
0.20% |
| 2024-03-19 |
广发招利混合C |
0.7588 |
-0.91% |
| 2024-03-18 |
广发招利混合C |
0.7658 |
0.96% |
| 2024-03-15 |
广发招利混合C |
0.7585 |
0.50% |
| 2024-03-14 |
广发招利混合C |
0.7547 |
-0.70% |
| 2024-03-13 |
广发招利混合C |
0.7600 |
-0.29% |
| 2024-03-12 |
广发招利混合C |
0.7622 |
0.43% |
| 2024-03-11 |
广发招利混合C |
0.7589 |
1.58% |
| 2024-03-08 |
广发招利混合C |
0.7471 |
0.67% |
| 2024-03-07 |
广发招利混合C |
0.7421 |
-1.33% |
| 2024-03-06 |
广发招利混合C |
0.7521 |
0.83% |
| 2024-03-05 |
广发招利混合C |
0.7459 |
-0.88% |
| 2024-03-04 |
广发招利混合C |
0.7525 |
1.42% |
| 2024-03-01 |
广发招利混合C |
0.7420 |
-0.11% |
| 2024-02-29 |
广发招利混合C |
0.7428 |
1.14% |
| 2024-02-28 |
广发招利混合C |
0.7344 |
-2.08% |
| 2024-02-27 |
广发招利混合C |
0.7500 |
1.24% |
| 2024-02-26 |
广发招利混合C |
0.7408 |
0.23% |
| 2024-02-23 |
广发招利混合C |
0.7391 |
0.43% |
| 2024-02-22 |
广发招利混合C |
0.7359 |
0.29% |
| 2024-02-21 |
广发招利混合C |
0.7338 |
0.60% |
| 2024-02-20 |
广发招利混合C |
0.7294 |
1.26% |
| 2024-02-19 |
广发招利混合C |
0.7203 |
-0.59% |
| 2024-02-08 |
广发招利混合C |
0.7246 |
0.79% |
| 2024-02-07 |
广发招利混合C |
0.7189 |
1.67% |
| 2024-02-06 |
广发招利混合C |
0.7071 |
3.08% |
| 2024-02-05 |
广发招利混合C |
0.6860 |
-1.29% |
| 2024-02-02 |
广发招利混合C |
0.6950 |
-1.22% |
| 2024-02-01 |
广发招利混合C |
0.7036 |
-0.27% |
| 2024-01-31 |
广发招利混合C |
0.7055 |
-1.74% |
| 2024-01-30 |
广发招利混合C |
0.7180 |
-2.29% |
| 2024-01-29 |
广发招利混合C |
0.7348 |
-3.00% |
| 2024-01-26 |
广发招利混合C |
0.7575 |
-2.18% |
| 2024-01-25 |
广发招利混合C |
0.7744 |
2.19% |
| 2024-01-24 |
广发招利混合C |
0.7578 |
0.26% |
| 2024-01-23 |
广发招利混合C |
0.7558 |
0.64% |
| 2024-01-22 |
广发招利混合C |
0.7510 |
-4.95% |
| 2024-01-19 |
广发招利混合C |
0.7901 |
-1.11% |
| 2024-01-18 |
广发招利混合C |
0.7990 |
0.20% |
| 2024-01-17 |
广发招利混合C |
0.7974 |
-3.05% |
| 2024-01-16 |
广发招利混合C |
0.8225 |
-0.11% |
| 2024-01-15 |
广发招利混合C |
0.8234 |
-0.05% |
| 2024-01-12 |
广发招利混合C |
0.8238 |
-1.00% |
| 2024-01-11 |
广发招利混合C |
0.8321 |
1.92% |
| 2024-01-10 |
广发招利混合C |
0.8164 |
-1.19% |
| 2024-01-09 |
广发招利混合C |
0.8262 |
0.61% |
| 2024-01-08 |
广发招利混合C |
0.8212 |
-2.45% |
| 2024-01-05 |
广发招利混合C |
0.8418 |
-2.68% |
| 2024-01-04 |
广发招利混合C |
0.8650 |
-0.22% |
| 2024-01-03 |
广发招利混合C |
0.8669 |
-1.96% |
| 2024-01-02 |
广发招利混合C |
0.8842 |
-0.64% |
| 2023-12-29 |
广发招利混合C |
0.8899 |
2.39% |
| 2023-12-28 |
广发招利混合C |
0.8691 |
1.38% |
| 2023-12-27 |
广发招利混合C |
0.8573 |
1.25% |
| 2023-12-26 |
广发招利混合C |
0.8467 |
-1.19% |
| 2023-12-25 |
广发招利混合C |
0.8569 |
0.66% |
| 2023-12-22 |
广发招利混合C |
0.8513 |
-1.05% |
| 2023-12-21 |
广发招利混合C |
0.8603 |
-1.02% |
| 2023-12-20 |
广发招利混合C |
0.8692 |
-0.18% |
| 2023-12-19 |
广发招利混合C |
0.8708 |
1.53% |
| 2023-12-18 |
广发招利混合C |
0.8577 |
0.09% |
| 2023-12-15 |
广发招利混合C |
0.8569 |
-1.29% |
| 2023-12-14 |
广发招利混合C |
0.8681 |
0.13% |
| 2023-12-13 |
广发招利混合C |
0.8670 |
-0.17% |
| 2023-12-12 |
广发招利混合C |
0.8685 |
-0.07% |
| 2023-12-11 |
广发招利混合C |
0.8691 |
1.02% |
| 2023-12-08 |
广发招利混合C |
0.8603 |
0.05% |
| 2023-12-07 |
广发招利混合C |
0.8599 |
-0.72% |
| 2023-12-06 |
广发招利混合C |
0.8661 |
-0.20% |
| 2023-12-05 |
广发招利混合C |
0.8678 |
-1.06% |
| 2023-12-04 |
广发招利混合C |
0.8771 |
0.01% |
| 2023-12-01 |
广发招利混合C |
0.8770 |
-0.32% |
| 2023-11-30 |
广发招利混合C |
0.8798 |
-0.11% |
| 2023-11-29 |
广发招利混合C |
0.8808 |
-1.16% |
| 2023-11-28 |
广发招利混合C |
0.8911 |
1.96% |
| 2023-11-27 |
广发招利混合C |
0.8740 |
3.70% |
| 2023-11-24 |
广发招利混合C |
0.8428 |
0.17% |
| 2023-11-23 |
广发招利混合C |
0.8414 |
0.48% |
| 2023-11-22 |
广发招利混合C |
0.8374 |
-0.16% |
| 2023-11-20 |
广发招利混合C |
0.8470 |
0.44% |
| 2023-11-17 |
广发招利混合C |
0.8433 |
0.62% |
| 2023-11-16 |
广发招利混合C |
0.8381 |
-1.28% |
| 2023-11-15 |
广发招利混合C |
0.8490 |
0.27% |
| 2023-11-14 |
广发招利混合C |
0.8467 |
0.95% |
| 2023-11-13 |
广发招利混合C |
0.8387 |
-0.01% |
| 2023-11-10 |
广发招利混合C |
0.8388 |
-0.30% |
| 2023-11-09 |
广发招利混合C |
0.8413 |
-1.17% |
| 2023-11-08 |
广发招利混合C |
0.8513 |
0.91% |
| 2023-11-07 |
广发招利混合C |
0.8436 |
1.07% |
| 2023-11-06 |
广发招利混合C |
0.8347 |
1.94% |
| 2023-11-03 |
广发招利混合C |
0.8188 |
2.50% |
| 2023-11-02 |
广发招利混合C |
0.7988 |
-0.78% |
| 2023-11-01 |
广发招利混合C |
0.8051 |
-0.24% |
| 2023-10-31 |
广发招利混合C |
0.8070 |
-0.90% |
| 2023-10-30 |
广发招利混合C |
0.8143 |
2.72% |
| 2023-10-27 |
广发招利混合C |
0.7927 |
3.19% |
| 2023-10-26 |
广发招利混合C |
0.7682 |
-0.36% |
| 2023-10-25 |
广发招利混合C |
0.7710 |
0.88% |
| 2023-10-24 |
广发招利混合C |
0.7643 |
2.19% |
| 2023-10-23 |
广发招利混合C |
0.7479 |
-1.95% |
| 2023-10-20 |
广发招利混合C |
0.7628 |
-1.00% |
| 2023-10-19 |
广发招利混合C |
0.7705 |
-0.95% |
| 2023-10-18 |
广发招利混合C |
0.7779 |
-1.41% |
| 2023-10-17 |
广发招利混合C |
0.7890 |
-0.44% |
| 2023-10-16 |
广发招利混合C |
0.7925 |
-1.98% |
| 2023-10-13 |
广发招利混合C |
0.8085 |
-0.63% |
| 2023-10-12 |
广发招利混合C |
0.8136 |
0.22% |
| 2023-10-11 |
广发招利混合C |
0.8118 |
1.37% |
| 2023-10-10 |
广发招利混合C |
0.8008 |
0.01% |
| 2023-10-09 |
广发招利混合C |
0.8007 |
0.09% |
| 2023-09-28 |
广发招利混合C |
0.8000 |
0.49% |
| 2023-09-27 |
广发招利混合C |
0.7961 |
0.72% |
| 2023-09-26 |
广发招利混合C |
0.7904 |
-0.48% |
| 2023-09-25 |
广发招利混合C |
0.7942 |
-0.13% |
| 2023-09-22 |
广发招利混合C |
0.7952 |
1.87% |
| 2023-09-21 |
广发招利混合C |
0.7806 |
-0.36% |
| 2023-09-20 |
广发招利混合C |
0.7834 |
-0.76% |
| 2023-09-19 |
广发招利混合C |
0.7894 |
-0.78% |
| 2023-09-18 |
广发招利混合C |
0.7956 |
-0.71% |
| 2023-09-15 |
广发招利混合C |
0.8013 |
0.46% |
| 2023-09-14 |
广发招利混合C |
0.7976 |
-1.27% |
| 2023-09-13 |
广发招利混合C |
0.8079 |
-0.94% |
| 2023-09-12 |
广发招利混合C |
0.8156 |
-0.27% |
| 2023-09-11 |
广发招利混合C |
0.8178 |
1.04% |
| 2023-09-08 |
广发招利混合C |
0.8094 |
0.96% |
| 2023-09-07 |
广发招利混合C |
0.8017 |
-2.92% |
| 2023-09-06 |
广发招利混合C |
0.8258 |
0.68% |
| 2023-09-05 |
广发招利混合C |
0.8202 |
-0.94% |
| 2023-09-04 |
广发招利混合C |
0.8280 |
1.77% |
| 2023-09-01 |
广发招利混合C |
0.8136 |
0.84% |
| 2023-08-31 |
广发招利混合C |
0.8068 |
0.05% |
| 2023-08-30 |
广发招利混合C |
0.8064 |
0.64% |
| 2023-08-29 |
广发招利混合C |
0.8013 |
3.74% |
| 2023-08-28 |
广发招利混合C |
0.7724 |
0.16% |
| 2023-08-25 |
广发招利混合C |
0.7712 |
-1.62% |
| 2023-08-24 |
广发招利混合C |
0.7839 |
0.75% |
| 2023-08-23 |
广发招利混合C |
0.7781 |
-1.72% |
| 2023-08-22 |
广发招利混合C |
0.7917 |
0.33% |
| 2023-08-21 |
广发招利混合C |
0.7891 |
-1.19% |
| 2023-08-18 |
广发招利混合C |
0.7986 |
-1.32% |
| 2023-08-17 |
广发招利混合C |
0.8093 |
0.80% |
| 2023-08-16 |
广发招利混合C |
0.8029 |
-1.10% |
| 2023-08-15 |
广发招利混合C |
0.8118 |
-1.17% |
| 2023-08-14 |
广发招利混合C |
0.8214 |
-0.73% |
| 2023-08-11 |
广发招利混合C |
0.8274 |
-1.65% |
| 2023-08-10 |
广发招利混合C |
0.8413 |
0.21% |
| 2023-08-09 |
广发招利混合C |
0.8395 |
-0.08% |
| 2023-08-08 |
广发招利混合C |
0.8402 |
-0.58% |
| 2023-08-07 |
广发招利混合C |
0.8451 |
-1.02% |
| 2023-08-04 |
广发招利混合C |
0.8538 |
-0.49% |
| 2023-08-03 |
广发招利混合C |
0.8580 |
0.23% |
| 2023-08-02 |
广发招利混合C |
0.8560 |
-0.85% |
| 2023-08-01 |
广发招利混合C |
0.8633 |
-0.84% |
| 2023-07-31 |
广发招利混合C |
0.8706 |
0.36% |
| 2023-07-28 |
广发招利混合C |
0.8675 |
0.49% |
| 2023-07-27 |
广发招利混合C |
0.8633 |
-0.85% |
| 2023-07-26 |
广发招利混合C |
0.8707 |
-0.50% |
| 2023-07-25 |
广发招利混合C |
0.8751 |
1.21% |
| 2023-07-24 |
广发招利混合C |
0.8646 |
-0.91% |
| 2023-07-21 |
广发招利混合C |
0.8725 |
0.56% |
| 2023-07-20 |
广发招利混合C |
0.8676 |
-0.72% |
| 2023-07-19 |
广发招利混合C |
0.8739 |
-1.10% |
| 2023-07-18 |
广发招利混合C |
0.8836 |
-0.09% |
| 2023-07-17 |
广发招利混合C |
0.8844 |
-0.41% |
| 2023-07-14 |
广发招利混合C |
0.8880 |
0.09% |
| 2023-07-13 |
广发招利混合C |
0.8872 |
0.86% |
| 2023-07-12 |
广发招利混合C |
0.8796 |
-1.27% |
| 2023-07-11 |
广发招利混合C |
0.8909 |
0.80% |
| 2023-07-10 |
广发招利混合C |
0.8838 |
-1.56% |
| 2023-07-07 |
广发招利混合C |
0.8978 |
0.27% |
| 2023-07-06 |
广发招利混合C |
0.8954 |
-0.35% |
| 2023-07-05 |
广发招利混合C |
0.8985 |
-2.10% |
| 2023-07-04 |
广发招利混合C |
0.9178 |
0.48% |
| 2023-07-03 |
广发招利混合C |
0.9134 |
-2.49% |
| 2023-06-30 |
广发招利混合C |
0.9367 |
0.53% |
| 2023-06-29 |
广发招利混合C |
0.9318 |
2.23% |
| 2023-06-28 |
广发招利混合C |
0.9115 |
-2.79% |
| 2023-06-27 |
广发招利混合C |
0.9377 |
0.76% |
| 2023-06-26 |
广发招利混合C |
0.9306 |
-3.76% |
| 2023-06-21 |
广发招利混合C |
0.9670 |
-4.30% |
| 2023-06-20 |
广发招利混合C |
1.0104 |
1.42% |
| 2023-06-19 |
广发招利混合C |
0.9963 |
3.59% |
| 2023-06-16 |
广发招利混合C |
0.9618 |
2.78% |
| 2023-06-15 |
广发招利混合C |
0.9358 |
-0.88% |
| 2023-06-14 |
广发招利混合C |
0.9441 |
-0.58% |
| 2023-06-13 |
广发招利混合C |
0.9496 |
0.39% |
| 2023-06-12 |
广发招利混合C |
0.9459 |
0.25% |
| 2023-06-09 |
广发招利混合C |
0.9435 |
0.82% |
| 2023-06-08 |
广发招利混合C |
0.9358 |
-0.54% |
| 2023-06-07 |
广发招利混合C |
0.9409 |
0.63% |
| 2023-06-06 |
广发招利混合C |
0.9350 |
-1.65% |
| 2023-06-05 |
广发招利混合C |
0.9507 |
1.42% |
| 2023-06-02 |
广发招利混合C |
0.9374 |
-0.48% |
| 2023-06-01 |
广发招利混合C |
0.9419 |
-1.43% |
| 2023-05-31 |
广发招利混合C |
0.9556 |
-0.11% |
| 2023-05-30 |
广发招利混合C |
0.9567 |
1.10% |
| 2023-05-29 |
广发招利混合C |
0.9463 |
-1.05% |
| 2023-05-26 |
广发招利混合C |
0.9563 |
0.75% |
| 2023-05-25 |
广发招利混合C |
0.9492 |
-0.21% |
| 2023-05-24 |
广发招利混合C |
0.9512 |
-0.60% |
| 2023-05-23 |
广发招利混合C |
0.9569 |
-0.72% |
| 2023-05-22 |
广发招利混合C |
0.9638 |
0.52% |
| 2023-05-19 |
广发招利混合C |
0.9588 |
-0.24% |
| 2023-05-18 |
广发招利混合C |
0.9611 |
-0.99% |
| 2023-05-17 |
广发招利混合C |
0.9707 |
0.01% |
| 2023-05-16 |
广发招利混合C |
0.9706 |
-0.21% |
| 2023-05-15 |
广发招利混合C |
0.9726 |
0.25% |
