近一季广发招泰混合C基金净值查询
查询指定日期范围广发招泰混合C008421净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
广发招泰混合C |
1.1535 |
0.00% |
| 2024-05-06 |
广发招泰混合C |
1.1535 |
0.30% |
| 2024-04-30 |
广发招泰混合C |
1.1500 |
0.17% |
| 2024-04-29 |
广发招泰混合C |
1.1480 |
-0.08% |
| 2024-04-26 |
广发招泰混合C |
1.1489 |
0.28% |
| 2024-04-25 |
广发招泰混合C |
1.1457 |
-0.21% |
| 2024-04-24 |
广发招泰混合C |
1.1481 |
-0.01% |
| 2024-04-23 |
广发招泰混合C |
1.1482 |
-0.12% |
| 2024-04-22 |
广发招泰混合C |
1.1496 |
0.11% |
| 2024-04-19 |
广发招泰混合C |
1.1483 |
-0.20% |
| 2024-04-18 |
广发招泰混合C |
1.1506 |
0.00% |
| 2024-04-17 |
广发招泰混合C |
1.1506 |
0.46% |
| 2024-04-16 |
广发招泰混合C |
1.1453 |
-0.28% |
| 2024-04-15 |
广发招泰混合C |
1.1485 |
0.68% |
| 2024-04-12 |
广发招泰混合C |
1.1407 |
-0.34% |
| 2024-04-11 |
广发招泰混合C |
1.1446 |
-0.01% |
| 2024-04-10 |
广发招泰混合C |
1.1447 |
-0.10% |
| 2024-04-09 |
广发招泰混合C |
1.1459 |
-0.09% |
| 2024-04-08 |
广发招泰混合C |
1.1469 |
0.39% |
| 2024-04-03 |
广发招泰混合C |
1.1424 |
-0.11% |
| 2024-04-02 |
广发招泰混合C |
1.1437 |
0.02% |
| 2024-04-01 |
广发招泰混合C |
1.1435 |
-0.09% |
| 2024-03-29 |
广发招泰混合C |
1.1445 |
0.35% |
| 2024-03-28 |
广发招泰混合C |
1.1405 |
0.19% |
| 2024-03-27 |
广发招泰混合C |
1.1383 |
-0.23% |
| 2024-03-26 |
广发招泰混合C |
1.1409 |
0.12% |
| 2024-03-25 |
广发招泰混合C |
1.1395 |
-0.38% |
| 2024-03-22 |
广发招泰混合C |
1.1439 |
-0.18% |
| 2024-03-21 |
广发招泰混合C |
1.1460 |
0.03% |
| 2024-03-20 |
广发招泰混合C |
1.1457 |
0.22% |
| 2024-03-19 |
广发招泰混合C |
1.1432 |
-0.37% |
| 2024-03-18 |
广发招泰混合C |
1.1475 |
0.58% |
| 2024-03-15 |
广发招泰混合C |
1.1409 |
0.05% |
| 2024-03-14 |
广发招泰混合C |
1.1403 |
-0.24% |
| 2024-03-13 |
广发招泰混合C |
1.1431 |
-0.01% |
| 2024-03-12 |
广发招泰混合C |
1.1432 |
-0.63% |
| 2024-03-11 |
广发招泰混合C |
1.1505 |
-0.02% |
| 2024-03-08 |
广发招泰混合C |
1.1507 |
0.23% |
| 2024-03-07 |
广发招泰混合C |
1.1481 |
-0.17% |
| 2024-03-06 |
广发招泰混合C |
1.1501 |
0.10% |
| 2024-03-05 |
广发招泰混合C |
1.1489 |
0.24% |
| 2024-03-04 |
广发招泰混合C |
1.1462 |
0.39% |
| 2024-03-01 |
广发招泰混合C |
1.1417 |
-0.21% |
| 2024-02-29 |
广发招泰混合C |
1.1441 |
0.39% |
| 2024-02-28 |
广发招泰混合C |
1.1397 |
-0.09% |
| 2024-02-27 |
广发招泰混合C |
1.1407 |
0.31% |
| 2024-02-26 |
广发招泰混合C |
1.1372 |
-0.49% |
| 2024-02-23 |
广发招泰混合C |
1.1428 |
0.10% |
| 2024-02-22 |
广发招泰混合C |
1.1417 |
0.28% |
| 2024-02-21 |
广发招泰混合C |
1.1385 |
0.12% |
| 2024-02-20 |
广发招泰混合C |
1.1371 |
0.37% |
| 2024-02-19 |
广发招泰混合C |
1.1329 |
0.57% |
| 2024-02-08 |
广发招泰混合C |
1.1265 |
0.08% |
