今年以来广发招泰混合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 |
| 2024-04-30 |
广发招泰混合A |
1.1694 |
0.17% |
| 2024-04-29 |
广发招泰混合A |
1.1674 |
-0.08% |
| 2024-04-26 |
广发招泰混合A |
1.1683 |
0.28% |
| 2024-04-25 |
广发招泰混合A |
1.1650 |
-0.21% |
| 2024-04-24 |
广发招泰混合A |
1.1674 |
-0.01% |
| 2024-04-23 |
广发招泰混合A |
1.1675 |
-0.12% |
| 2024-04-22 |
广发招泰混合A |
1.1689 |
0.11% |
| 2024-04-19 |
广发招泰混合A |
1.1676 |
-0.20% |
| 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% |
| 2024-03-19 |
广发招泰混合A |
1.1620 |
-0.37% |
| 2024-03-18 |
广发招泰混合A |
1.1663 |
0.58% |
| 2024-03-15 |
广发招泰混合A |
1.1596 |
0.05% |
| 2024-03-14 |
广发招泰混合A |
1.1590 |
-0.24% |
| 2024-03-13 |
广发招泰混合A |
1.1618 |
-0.02% |
| 2024-03-12 |
广发招泰混合A |
1.1620 |
-0.63% |
| 2024-03-11 |
广发招泰混合A |
1.1694 |
-0.01% |
| 2024-03-08 |
广发招泰混合A |
1.1695 |
0.22% |
| 2024-03-07 |
广发招泰混合A |
1.1669 |
-0.16% |
| 2024-03-06 |
广发招泰混合A |
1.1688 |
0.09% |
| 2024-03-05 |
广发招泰混合A |
1.1677 |
0.24% |
| 2024-03-04 |
广发招泰混合A |
1.1649 |
0.41% |
| 2024-03-01 |
广发招泰混合A |
1.1602 |
-0.22% |
| 2024-02-29 |
广发招泰混合A |
1.1627 |
0.39% |
| 2024-02-28 |
广发招泰混合A |
1.1582 |
-0.09% |
| 2024-02-27 |
广发招泰混合A |
1.1592 |
0.30% |
| 2024-02-26 |
广发招泰混合A |
1.1557 |
-0.47% |
| 2024-02-23 |
广发招泰混合A |
1.1612 |
0.09% |
| 2024-02-22 |
广发招泰混合A |
1.1602 |
0.29% |
| 2024-02-21 |
广发招泰混合A |
1.1569 |
0.12% |
| 2024-02-20 |
广发招泰混合A |
1.1555 |
0.37% |
| 2024-02-19 |
广发招泰混合A |
1.1512 |
0.58% |
| 2024-02-08 |
广发招泰混合A |
1.1446 |
0.09% |
| 2024-02-07 |
广发招泰混合A |
1.1436 |
0.34% |
| 2024-02-06 |
广发招泰混合A |
1.1397 |
0.51% |
| 2024-02-05 |
广发招泰混合A |
1.1339 |
0.22% |
| 2024-02-02 |
广发招泰混合A |
1.1314 |
-0.22% |
| 2024-02-01 |
广发招泰混合A |
1.1339 |
-0.18% |
| 2024-01-31 |
广发招泰混合A |
1.1360 |
0.17% |
| 2024-01-30 |
广发招泰混合A |
1.1341 |
-0.07% |
| 2024-01-29 |
广发招泰混合A |
1.1349 |
0.05% |
| 2024-01-26 |
广发招泰混合A |
1.1343 |
0.08% |
| 2024-01-25 |
广发招泰混合A |
1.1334 |
0.48% |
| 2024-01-24 |
广发招泰混合A |
1.1280 |
0.84% |
| 2024-01-23 |
广发招泰混合A |
1.1186 |
0.29% |
| 2024-01-22 |
广发招泰混合A |
1.1154 |
-0.50% |
| 2024-01-19 |
广发招泰混合A |
1.1210 |
0.00% |
| 2024-01-18 |
广发招泰混合A |
1.1210 |
0.12% |
| 2024-01-17 |
广发招泰混合A |
1.1197 |
-0.28% |
| 2024-01-16 |
广发招泰混合A |
1.1229 |
0.19% |
| 2024-01-15 |
广发招泰混合A |
1.1208 |
-0.08% |
| 2024-01-12 |
广发招泰混合A |
1.1217 |
0.06% |
| 2024-01-11 |
广发招泰混合A |
1.1210 |
-0.04% |
| 2024-01-10 |
广发招泰混合A |
1.1215 |
-0.13% |
| 2024-01-09 |
广发招泰混合A |
1.1230 |
0.19% |
| 2024-01-08 |
广发招泰混合A |
1.1209 |
-0.27% |
| 2024-01-05 |
广发招泰混合A |
1.1239 |
-0.05% |
| 2024-01-04 |
广发招泰混合A |
1.1245 |
-0.10% |
| 2024-01-03 |
广发招泰混合A |
1.1256 |
0.30% |
| 2024-01-02 |
广发招泰混合A |
1.1222 |
0.01% |
