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 |
| 2024-04-18 |
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% |
| 2024-04-03 |
广发招泰混合A |
1.1614 |
-0.10% |
| 2024-04-02 |
广发招泰混合A |
1.1626 |
0.02% |
| 2024-04-01 |
广发招泰混合A |
1.1624 |
-0.09% |
| 2024-03-29 |
广发招泰混合A |
1.1634 |
0.35% |
| 2024-03-28 |
广发招泰混合A |
1.1593 |
0.19% |
| 2024-03-27 |
广发招泰混合A |
1.1571 |
-0.23% |
| 2024-03-26 |
广发招泰混合A |
1.1598 |
0.13% |
| 2024-03-25 |
广发招泰混合A |
1.1583 |
-0.38% |
| 2024-03-22 |
广发招泰混合A |
1.1627 |
-0.18% |
| 2024-03-21 |
广发招泰混合A |
1.1648 |
0.03% |
| 2024-03-20 |
广发招泰混合A |
1.1645 |
0.22% |
