今年以来广发招利混合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% |
