近一季广发招泰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 |
| 2026-09-16 |
广发招泰混合A |
1.3701 |
-0.04% |
| 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% |
| 2026-08-14 |
广发招泰混合A |
1.3611 |
-0.04% |
| 2026-08-13 |
广发招泰混合A |
1.3616 |
-0.07% |
| 2026-08-12 |
广发招泰混合A |
1.3626 |
-0.21% |
| 2026-08-11 |
广发招泰混合A |
1.3655 |
-0.10% |
| 2026-08-10 |
广发招泰混合A |
1.3669 |
0.39% |
| 2026-08-07 |
广发招泰混合A |
1.3616 |
0.05% |
| 2026-08-06 |
广发招泰混合A |
1.3609 |
0.32% |
| 2026-08-05 |
广发招泰混合A |
1.3566 |
-0.24% |
| 2026-08-04 |
广发招泰混合A |
1.3598 |
-0.29% |
| 2026-08-03 |
广发招泰混合A |
1.3638 |
-0.20% |
| 2026-07-31 |
广发招泰混合A |
1.3666 |
-0.12% |
| 2026-07-30 |
广发招泰混合A |
1.3682 |
0.25% |
| 2026-07-29 |
广发招泰混合A |
1.3648 |
0.21% |
| 2026-07-28 |
广发招泰混合A |
1.3620 |
0.12% |
| 2026-07-27 |
广发招泰混合A |
1.3604 |
0.29% |
| 2026-07-24 |
广发招泰混合A |
1.3565 |
-0.53% |
| 2026-07-23 |
广发招泰混合A |
1.3637 |
0.24% |
| 2026-07-22 |
广发招泰混合A |
1.3604 |
0.07% |
| 2026-07-21 |
广发招泰混合A |
1.3595 |
-0.21% |
| 2026-07-20 |
广发招泰混合A |
1.3623 |
0.81% |
| 2026-07-17 |
广发招泰混合A |
1.3513 |
0.34% |
| 2026-07-16 |
广发招泰混合A |
1.3467 |
-0.38% |
| 2026-07-15 |
广发招泰混合A |
1.3519 |
0.53% |
| 2026-07-14 |
广发招泰混合A |
1.3448 |
0.44% |
| 2026-07-13 |
广发招泰混合A |
1.3389 |
0.23% |
| 2026-07-10 |
广发招泰混合A |
1.3358 |
0.05% |
| 2026-07-09 |
广发招泰混合A |
1.3351 |
-0.16% |
| 2026-07-08 |
广发招泰混合A |
1.3373 |
0.13% |
| 2026-07-07 |
广发招泰混合A |
1.3355 |
-0.25% |
| 2026-07-06 |
广发招泰混合A |
1.3389 |
0.61% |
| 2026-07-03 |
广发招泰混合A |
1.3308 |
0.05% |
| 2026-07-02 |
广发招泰混合A |
1.3302 |
0.38% |
| 2026-07-01 |
广发招泰混合A |
1.3251 |
0.26% |
| 2026-06-30 |
广发招泰混合A |
1.3216 |
-0.39% |
| 2026-06-29 |
广发招泰混合A |
1.3268 |
0.36% |
| 2026-06-26 |
广发招泰混合A |
1.3221 |
-0.12% |
| 2026-06-25 |
广发招泰混合A |
1.3237 |
-0.22% |
| 2026-06-24 |
广发招泰混合A |
1.3266 |
-0.19% |
| 2026-06-23 |
广发招泰混合A |
1.3291 |
-0.08% |
| 2026-06-22 |
广发招泰混合A |
1.3301 |
0.20% |
| 2026-06-18 |
广发招泰混合A |
1.3274 |
-0.46% |
| 2026-06-17 |
广发招泰混合A |
1.3336 |
-0.18% |