近一月广发招泰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 |
| 2026-09-15 |
广发招泰混合A |
1.3706 |
0.03% |
| 2026-09-14 |
广发招泰混合A |
1.3702 |
0.07% |
| 2026-09-11 |
广发招泰混合A |
1.3693 |
-0.10% |
| 2026-09-10 |
广发招泰混合A |
1.3707 |
0.05% |
| 2026-09-09 |
广发招泰混合A |
1.3700 |
0.23% |
| 2026-09-08 |
广发招泰混合A |
1.3668 |
-0.01% |
| 2026-09-07 |
广发招泰混合A |
1.3669 |
-0.26% |
| 2026-09-04 |
广发招泰混合A |
1.3704 |
-0.09% |
| 2026-09-03 |
广发招泰混合A |
1.3716 |
-0.01% |
| 2026-09-02 |
广发招泰混合A |
1.3717 |
-0.07% |
| 2026-09-01 |
广发招泰混合A |
1.3726 |
0.07% |
| 2026-08-31 |
广发招泰混合A |
1.3716 |
0.25% |
| 2026-08-28 |
广发招泰混合A |
1.3682 |
0.00% |
| 2026-08-27 |
广发招泰混合A |
1.3682 |
0.09% |
| 2026-08-26 |
广发招泰混合A |
1.3670 |
-0.03% |
| 2026-08-25 |
广发招泰混合A |
1.3674 |
-0.23% |
| 2026-08-24 |
广发招泰混合A |
1.3705 |
0.53% |
| 2026-08-21 |
广发招泰混合A |
1.3633 |
-0.12% |
| 2026-08-20 |
广发招泰混合A |
1.3650 |
-0.25% |
| 2026-08-19 |
广发招泰混合A |
1.3684 |
0.10% |
| 2026-08-18 |
广发招泰混合A |
1.3671 |
0.27% |
| 2026-08-17 |
广发招泰混合A |
1.3634 |
0.17% |
