近一年广发招泰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% |
| 2026-06-16 |
广发招泰混合A |
1.3360 |
-0.18% |
| 2026-06-15 |
广发招泰混合A |
1.3384 |
-0.45% |
| 2026-06-12 |
广发招泰混合A |
1.3445 |
0.22% |
| 2026-06-11 |
广发招泰混合A |
1.3416 |
0.04% |
| 2026-06-10 |
广发招泰混合A |
1.3410 |
-0.36% |
| 2026-06-09 |
广发招泰混合A |
1.3458 |
-0.13% |
| 2026-06-08 |
广发招泰混合A |
1.3475 |
-0.38% |
| 2026-06-05 |
广发招泰混合A |
1.3526 |
-0.57% |
| 2026-06-04 |
广发招泰混合A |
1.3603 |
-0.01% |
| 2026-06-03 |
广发招泰混合A |
1.3605 |
0.07% |
| 2026-06-02 |
广发招泰混合A |
1.3595 |
-0.07% |
| 2026-06-01 |
广发招泰混合A |
1.3604 |
0.55% |
| 2026-05-29 |
广发招泰混合A |
1.3530 |
0.56% |
| 2026-05-28 |
广发招泰混合A |
1.3455 |
0.32% |
| 2026-05-27 |
广发招泰混合A |
1.3412 |
-0.02% |
| 2026-05-26 |
广发招泰混合A |
1.3415 |
0.20% |
| 2026-05-25 |
广发招泰混合A |
1.3388 |
0.28% |
| 2026-05-22 |
广发招泰混合A |
1.3351 |
0.11% |
| 2026-05-21 |
广发招泰混合A |
1.3336 |
-0.45% |
| 2026-05-20 |
广发招泰混合A |
1.3396 |
-0.48% |
| 2026-05-19 |
广发招泰混合A |
1.3460 |
0.30% |
| 2026-05-18 |
广发招泰混合A |
1.3420 |
0.16% |
| 2026-05-15 |
广发招泰混合A |
1.3398 |
0.01% |
| 2026-05-14 |
广发招泰混合A |
1.3396 |
-0.32% |
| 2026-05-13 |
广发招泰混合A |
1.3439 |
0.09% |
| 2026-05-12 |
广发招泰混合A |
1.3427 |
0.19% |
| 2026-05-11 |
广发招泰混合A |
1.3402 |
0.31% |
| 2026-05-08 |
广发招泰混合A |
1.3360 |
0.02% |
| 2026-04-30 |
广发招泰混合A |
1.3428 |
-0.21% |
| 2026-04-29 |
广发招泰混合A |
1.3456 |
0.14% |
| 2026-04-28 |
广发招泰混合A |
1.3437 |
0.37% |
| 2026-04-27 |
广发招泰混合A |
1.3388 |
0.23% |
| 2026-04-24 |
广发招泰混合A |
1.3357 |
-0.26% |
| 2026-04-23 |
广发招泰混合A |
1.3392 |
0.16% |
| 2026-04-22 |
广发招泰混合A |
1.3370 |
-0.06% |
| 2026-04-21 |
广发招泰混合A |
1.3378 |
0.33% |
| 2026-04-20 |
广发招泰混合A |
1.3334 |
0.36% |
| 2026-04-17 |
广发招泰混合A |
1.3286 |
-0.20% |
| 2026-04-16 |
广发招泰混合A |
1.3313 |
0.25% |
| 2026-04-15 |
广发招泰混合A |
1.3280 |
-0.01% |
| 2026-04-14 |
广发招泰混合A |
1.3281 |
-0.06% |
| 2026-04-13 |
广发招泰混合A |
1.3289 |
0.08% |
| 2026-04-10 |
广发招泰混合A |
1.3278 |
0.05% |
| 2026-04-09 |
广发招泰混合A |
1.3272 |
0.05% |
| 2026-04-08 |
广发招泰混合A |
1.3265 |
-0.08% |
| 2026-04-07 |
广发招泰混合A |
1.3275 |
0.03% |
| 2026-04-03 |
广发招泰混合A |
1.3271 |
-0.11% |
| 2026-04-02 |
广发招泰混合A |
1.3286 |
0.23% |
| 2026-04-01 |
广发招泰混合A |
1.3255 |
-0.17% |
| 2026-03-31 |
广发招泰混合A |
1.3277 |
-0.30% |
| 2026-03-30 |
广发招泰混合A |
1.3317 |
-0.12% |
| 2026-03-27 |
广发招泰混合A |
1.3333 |
-0.13% |
| 2026-03-26 |
广发招泰混合A |
1.3350 |
0.11% |
| 2026-03-25 |
广发招泰混合A |
1.3335 |
0.08% |
| 2026-03-24 |
广发招泰混合A |
1.3324 |
0.16% |
| 2026-03-23 |
广发招泰混合A |
1.3303 |
-0.47% |
| 2026-03-20 |
广发招泰混合A |
1.3366 |
-0.05% |
| 2026-03-19 |
广发招泰混合A |
1.3373 |
0.10% |
| 2026-03-18 |
广发招泰混合A |
1.3360 |
0.02% |
| 2026-03-17 |
广发招泰混合A |
1.3357 |
0.04% |
| 2026-03-16 |
广发招泰混合A |
1.3352 |
-0.20% |
| 2026-03-13 |
广发招泰混合A |
1.3379 |
-0.22% |
| 2026-03-12 |
广发招泰混合A |
1.3409 |
0.37% |
| 2026-03-11 |
广发招泰混合A |
1.3360 |
0.21% |
| 2026-03-10 |
广发招泰混合A |
1.3332 |
0.05% |
| 2026-03-09 |
广发招泰混合A |
1.3325 |
0.14% |
| 2026-03-06 |
广发招泰混合A |
1.3307 |
0.02% |
| 2026-03-05 |
广发招泰混合A |
1.3304 |
0.05% |
| 2026-03-04 |
广发招泰混合A |
1.3297 |
0.05% |
| 2026-03-03 |
广发招泰混合A |
1.3291 |
0.40% |
| 2026-03-02 |
广发招泰混合A |
1.3238 |
0.70% |
| 2026-02-27 |
广发招泰混合A |
1.3146 |
0.28% |
| 2026-02-26 |
广发招泰混合A |
1.3109 |
-0.04% |
| 2026-02-25 |
广发招泰混合A |
1.3114 |
-0.19% |
| 2026-02-24 |
广发招泰混合A |
1.3139 |
0.47% |
| 2026-02-13 |
广发招泰混合A |
1.3078 |
-0.29% |
| 2026-02-12 |
广发招泰混合A |
1.3116 |
0.02% |
| 2026-02-11 |
广发招泰混合A |
1.3113 |
0.05% |
| 2026-02-10 |
广发招泰混合A |
1.3106 |
-0.01% |
| 2026-02-09 |
广发招泰混合A |
1.3107 |
0.06% |
| 2026-02-06 |
广发招泰混合A |
1.3099 |
0.11% |
| 2026-02-05 |
广发招泰混合A |
1.3084 |
0.09% |
| 2026-02-04 |
广发招泰混合A |
1.3072 |
0.31% |
| 2026-02-03 |
广发招泰混合A |
1.3032 |
-0.08% |
| 2026-02-02 |
广发招泰混合A |
1.3042 |
-0.31% |
| 2026-01-30 |
广发招泰混合A |
1.3082 |
-0.05% |
| 2026-01-29 |
广发招泰混合A |
1.3088 |
0.21% |
| 2026-01-28 |
广发招泰混合A |
1.3061 |
0.10% |
| 2026-01-27 |
广发招泰混合A |
1.3048 |
-0.13% |
| 2026-01-26 |
广发招泰混合A |
1.3065 |
0.11% |
| 2026-01-23 |
广发招泰混合A |
1.3051 |
-0.12% |
| 2026-01-22 |
广发招泰混合A |
1.3067 |
0.02% |
| 2026-01-21 |
广发招泰混合A |
1.3064 |
-0.16% |
| 2026-01-20 |
广发招泰混合A |
1.3085 |
0.31% |
| 2026-01-19 |
广发招泰混合A |
1.3044 |
0.19% |
| 2026-01-16 |
广发招泰混合A |
1.3019 |
0.00% |
| 2026-01-15 |
广发招泰混合A |
1.3019 |
-0.03% |
| 2026-01-14 |
广发招泰混合A |
1.3023 |
-0.15% |
| 2026-01-13 |
广发招泰混合A |
1.3042 |
0.16% |
| 2026-01-12 |
广发招泰混合A |
1.3021 |
0.07% |
| 2026-01-09 |
广发招泰混合A |
1.3012 |
0.08% |
| 2026-01-08 |
广发招泰混合A |
1.3002 |
0.06% |
| 2026-01-07 |
广发招泰混合A |
1.2994 |
-0.18% |
| 2026-01-06 |
广发招泰混合A |
1.3017 |
0.01% |
| 2026-01-05 |
广发招泰混合A |
1.3016 |
-0.05% |
| 2025-12-31 |
广发招泰混合A |
1.3023 |
0.06% |
| 2025-12-30 |
广发招泰混合A |
1.3015 |
-0.12% |
| 2025-12-29 |
广发招泰混合A |
1.3030 |
-0.53% |
| 2025-12-26 |
广发招泰混合A |
1.3100 |
-0.08% |
| 2025-12-25 |
广发招泰混合A |
1.3110 |
-0.02% |
| 2025-12-24 |
广发招泰混合A |
1.3113 |
0.03% |
| 2025-12-23 |
广发招泰混合A |
1.3109 |
0.13% |
| 2025-12-22 |
广发招泰混合A |
1.3092 |
-0.13% |
| 2025-12-19 |
广发招泰混合A |
1.3109 |
-0.10% |
| 2025-12-18 |
广发招泰混合A |
1.3122 |
0.20% |
| 2025-12-17 |
广发招泰混合A |
1.3096 |
0.11% |
| 2025-12-16 |
广发招泰混合A |
1.3082 |
-0.06% |
| 2025-12-15 |
广发招泰混合A |
1.3090 |
-0.14% |
| 2025-12-12 |
广发招泰混合A |
1.3109 |
-0.05% |
| 2025-12-11 |
广发招泰混合A |
1.3115 |
0.03% |
| 2025-12-10 |
广发招泰混合A |
1.3111 |
0.08% |
| 2025-12-09 |
广发招泰混合A |
1.3101 |
0.05% |
| 2025-12-08 |
广发招泰混合A |
1.3095 |
-0.11% |
| 2025-12-05 |
广发招泰混合A |
1.3109 |
0.00% |
| 2025-12-04 |
广发招泰混合A |
1.3109 |
-0.11% |
| 2025-12-03 |
广发招泰混合A |
1.3124 |
-0.02% |
| 2025-12-02 |
广发招泰混合A |
1.3126 |
-0.01% |
| 2025-12-01 |
广发招泰混合A |
1.3127 |
0.17% |
| 2025-11-28 |
广发招泰混合A |
1.3105 |
-0.02% |
| 2025-11-27 |
广发招泰混合A |
1.3107 |
0.21% |
| 2025-11-26 |
广发招泰混合A |
1.3079 |
-0.15% |
| 2025-11-25 |
广发招泰混合A |
1.3099 |
0.00% |
| 2025-11-24 |
广发招泰混合A |
1.3099 |
-0.11% |
| 2025-11-21 |
广发招泰混合A |
1.3114 |
-0.14% |
| 2025-11-20 |
广发招泰混合A |
1.3133 |
-0.03% |
| 2025-11-19 |
广发招泰混合A |
1.3137 |
0.13% |
| 2025-11-18 |
广发招泰混合A |
1.3120 |
-0.07% |
| 2025-11-17 |
广发招泰混合A |
1.3129 |
-0.08% |
| 2025-11-14 |
广发招泰混合A |
1.3139 |
-0.14% |
| 2025-11-13 |
广发招泰混合A |
1.3158 |
-0.18% |
| 2025-11-12 |
广发招泰混合A |
1.3182 |
0.05% |
| 2025-11-11 |
广发招泰混合A |
1.3176 |
-0.02% |
| 2025-11-10 |
广发招泰混合A |
1.3178 |
0.07% |
| 2025-11-07 |
广发招泰混合A |
1.3169 |
-0.04% |
| 2025-11-06 |
广发招泰混合A |
1.3174 |
0.08% |
| 2025-11-05 |
广发招泰混合A |
1.3164 |
-0.02% |
| 2025-11-04 |
广发招泰混合A |
1.3167 |
0.03% |
| 2025-11-03 |
广发招泰混合A |
1.3163 |
0.27% |
| 2025-10-31 |
广发招泰混合A |
1.3128 |
-0.26% |
| 2025-10-30 |
广发招泰混合A |
1.3162 |
0.05% |
| 2025-10-29 |
广发招泰混合A |
1.3155 |
0.03% |
| 2025-10-28 |
广发招泰混合A |
1.3151 |
0.08% |
| 2025-10-27 |
广发招泰混合A |
1.3141 |
0.33% |
| 2025-10-24 |
广发招泰混合A |
1.3098 |
-0.18% |
| 2025-10-23 |
广发招泰混合A |
1.3122 |
0.24% |
| 2025-10-22 |
广发招泰混合A |
1.3091 |
0.10% |
| 2025-10-21 |
广发招泰混合A |
1.3078 |
0.02% |
| 2025-10-20 |
广发招泰混合A |
1.3076 |
0.03% |
| 2025-10-17 |
广发招泰混合A |
1.3072 |
-0.05% |
| 2025-10-16 |
广发招泰混合A |
1.3078 |
0.20% |
| 2025-10-15 |
广发招泰混合A |
1.3052 |
-0.07% |
| 2025-10-14 |
广发招泰混合A |
1.3061 |
0.21% |
| 2025-10-13 |
广发招泰混合A |
1.3034 |
0.15% |
| 2025-10-10 |
广发招泰混合A |
1.3015 |
0.08% |
| 2025-10-09 |
广发招泰混合A |
1.3004 |
0.54% |
| 2025-09-30 |
广发招泰混合A |
1.2934 |
0.14% |
| 2025-09-29 |
广发招泰混合A |
1.2916 |
-0.02% |
| 2025-09-26 |
广发招泰混合A |
1.2919 |
0.19% |
| 2025-09-25 |
广发招泰混合A |
1.2895 |
0.00% |
| 2025-09-24 |
广发招泰混合A |
1.2895 |
-0.11% |
| 2025-09-23 |
广发招泰混合A |
1.2909 |
0.01% |
| 2025-09-22 |
广发招泰混合A |
1.2908 |
0.00% |
| 2025-09-19 |
广发招泰混合A |
1.2908 |
-0.15% |
| 2025-09-18 |
广发招泰混合A |
1.2927 |
-0.30% |
| 2025-09-17 |
广发招泰混合A |
1.2966 |
0.11% |
