近一年广发招泰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 |
| 2025-12-16 |
广发招泰混合C |
1.2784 |
-0.06% |
| 2025-12-15 |
广发招泰混合C |
1.2792 |
-0.15% |
| 2025-12-12 |
广发招泰混合C |
1.2811 |
-0.05% |
| 2025-12-11 |
广发招泰混合C |
1.2817 |
0.03% |
| 2025-12-10 |
广发招泰混合C |
1.2813 |
0.08% |
| 2025-12-09 |
广发招泰混合C |
1.2803 |
0.05% |
| 2025-12-08 |
广发招泰混合C |
1.2797 |
-0.11% |
| 2025-12-05 |
广发招泰混合C |
1.2811 |
-0.01% |
| 2025-12-04 |
广发招泰混合C |
1.2812 |
-0.12% |
| 2025-12-03 |
广发招泰混合C |
1.2827 |
-0.02% |
| 2025-12-02 |
广发招泰混合C |
1.2829 |
-0.01% |
| 2025-12-01 |
广发招泰混合C |
1.2830 |
0.16% |
| 2025-11-28 |
广发招泰混合C |
1.2809 |
-0.02% |
| 2025-11-27 |
广发招泰混合C |
1.2811 |
0.21% |
| 2025-11-26 |
广发招泰混合C |
1.2784 |
-0.15% |
| 2025-11-25 |
广发招泰混合C |
1.2803 |
0.00% |
| 2025-11-24 |
广发招泰混合C |
1.2803 |
-0.12% |
| 2025-11-21 |
广发招泰混合C |
1.2818 |
-0.15% |
| 2025-11-20 |
广发招泰混合C |
1.2837 |
-0.04% |
| 2025-11-19 |
广发招泰混合C |
1.2842 |
0.13% |
| 2025-11-18 |
广发招泰混合C |
1.2825 |
-0.07% |
| 2025-11-17 |
广发招泰混合C |
1.2834 |
-0.08% |
| 2025-11-14 |
广发招泰混合C |
1.2844 |
-0.15% |
| 2025-11-13 |
广发招泰混合C |
1.2863 |
-0.19% |
| 2025-11-12 |
广发招泰混合C |
1.2887 |
0.05% |
| 2025-11-11 |
广发招泰混合C |
1.2880 |
-0.02% |
| 2025-11-10 |
广发招泰混合C |
1.2882 |
0.06% |
| 2025-11-07 |
广发招泰混合C |
1.2874 |
-0.05% |
| 2025-11-06 |
广发招泰混合C |
1.2880 |
0.09% |
| 2025-11-05 |
广发招泰混合C |
1.2869 |
-0.03% |
| 2025-11-04 |
广发招泰混合C |
1.2873 |
0.03% |
| 2025-11-03 |
广发招泰混合C |
1.2869 |
0.26% |
| 2025-10-31 |
广发招泰混合C |
1.2835 |
-0.26% |
| 2025-10-30 |
广发招泰混合C |
1.2868 |
0.05% |
| 2025-10-29 |
广发招泰混合C |
1.2862 |
0.03% |
| 2025-10-28 |
广发招泰混合C |
1.2858 |
0.08% |
| 2025-10-27 |
广发招泰混合C |
1.2848 |
0.32% |
| 2025-10-24 |
广发招泰混合C |
1.2807 |
-0.18% |
| 2025-10-23 |
广发招泰混合C |
1.2830 |
0.23% |
| 2025-10-22 |
广发招泰混合C |
1.2801 |
0.11% |
| 2025-10-21 |
广发招泰混合C |
1.2787 |
0.01% |
| 2025-10-20 |
广发招泰混合C |
1.2786 |
0.02% |
| 2025-10-17 |
广发招泰混合C |
1.2783 |
-0.04% |
| 2025-10-16 |
广发招泰混合C |
1.2788 |
0.20% |
| 2025-10-15 |
广发招泰混合C |
1.2763 |
-0.07% |
| 2025-10-14 |
广发招泰混合C |
1.2772 |
0.21% |
| 2025-10-13 |
广发招泰混合C |
1.2745 |
0.14% |
| 2025-10-10 |
广发招泰混合C |
1.2727 |
0.08% |
| 2025-10-09 |
广发招泰混合C |
1.2717 |
0.53% |
| 2025-09-30 |
广发招泰混合C |
1.2650 |
0.13% |
| 2025-09-29 |
广发招泰混合C |
1.2633 |
-0.02% |
| 2025-09-26 |
广发招泰混合C |
1.2636 |
0.19% |
| 2025-09-25 |
广发招泰混合C |
1.2612 |
0.00% |
| 2025-09-24 |
广发招泰混合C |
1.2612 |
-0.12% |
| 2025-09-23 |
广发招泰混合C |
1.2627 |
0.01% |
| 2025-09-22 |
广发招泰混合C |
1.2626 |
0.00% |
| 2025-09-19 |
广发招泰混合C |
1.2626 |
-0.15% |
| 2025-09-18 |
广发招泰混合C |
1.2645 |
-0.30% |
| 2025-09-17 |
广发招泰混合C |
1.2683 |
0.11% |
| 2025-09-16 |
广发招泰混合C |
1.2669 |
-0.02% |
| 2025-09-15 |
广发招泰混合C |
1.2671 |
-0.05% |
| 2025-09-12 |
广发招泰混合C |
1.2677 |
-0.06% |
| 2025-09-11 |
广发招泰混合C |
1.2685 |
0.09% |
| 2025-09-10 |
广发招泰混合C |
1.2674 |
-0.26% |
| 2025-09-09 |
广发招泰混合C |
1.2707 |
-0.10% |
| 2025-09-08 |
广发招泰混合C |
1.2720 |
0.03% |
| 2025-09-05 |
广发招泰混合C |
1.2716 |
0.24% |
| 2025-09-04 |
广发招泰混合C |
1.2686 |
-0.29% |
| 2025-09-03 |
广发招泰混合C |
1.2723 |
0.00% |
| 2025-09-02 |
广发招泰混合C |
1.2723 |
0.30% |
| 2025-09-01 |
广发招泰混合C |
1.2685 |
0.18% |
| 2025-08-29 |
广发招泰混合C |
1.2662 |
0.27% |
| 2025-08-28 |
广发招泰混合C |
1.2628 |
-0.08% |
| 2025-08-27 |
广发招泰混合C |
1.2638 |
-0.35% |
| 2025-08-26 |
广发招泰混合C |
1.2683 |
0.02% |
| 2025-08-25 |
广发招泰混合C |
1.2681 |
0.57% |
| 2025-08-22 |
广发招泰混合C |
1.2609 |
-0.10% |
| 2025-08-21 |
广发招泰混合C |
1.2622 |
0.12% |
| 2025-08-20 |
广发招泰混合C |
1.2607 |
0.12% |
| 2025-08-19 |
广发招泰混合C |
1.2592 |
0.02% |
| 2025-08-18 |
广发招泰混合C |
1.2590 |
-0.31% |
| 2025-08-15 |
广发招泰混合C |
1.2629 |
-0.07% |
| 2025-08-14 |
广发招泰混合C |
1.2638 |
-0.10% |
| 2025-08-13 |
广发招泰混合C |
1.2651 |
0.12% |
| 2025-08-12 |
广发招泰混合C |
1.2636 |
-0.04% |
| 2025-08-11 |
广发招泰混合C |
1.2641 |
-0.18% |
| 2025-08-08 |
广发招泰混合C |
1.2664 |
0.06% |
| 2025-08-07 |
广发招泰混合C |
1.2657 |
0.06% |
| 2025-08-06 |
广发招泰混合C |
1.2650 |
0.12% |
| 2025-08-05 |
广发招泰混合C |
1.2635 |
0.11% |
| 2025-08-04 |
广发招泰混合C |
1.2621 |
0.24% |
| 2025-08-01 |
广发招泰混合C |
1.2591 |
0.00% |
| 2025-07-31 |
广发招泰混合C |
1.2591 |
-0.34% |
| 2025-07-30 |
广发招泰混合C |
1.2634 |
0.22% |
| 2025-07-29 |
广发招泰混合C |
1.2606 |
-0.11% |
| 2025-07-28 |
广发招泰混合C |
1.2620 |
0.06% |
| 2025-07-25 |
广发招泰混合C |
1.2612 |
-0.17% |
| 2025-07-24 |
广发招泰混合C |
1.2633 |
-0.10% |
| 2025-07-23 |
广发招泰混合C |
1.2646 |
-0.17% |
| 2025-07-22 |
广发招泰混合C |
1.2667 |
0.32% |
| 2025-07-21 |
广发招泰混合C |
1.2626 |
0.18% |
| 2025-07-18 |
广发招泰混合C |
1.2603 |
0.17% |
| 2025-07-17 |
广发招泰混合C |
1.2581 |
0.01% |
| 2025-07-16 |
广发招泰混合C |
1.2580 |
-0.05% |
| 2025-07-15 |
广发招泰混合C |
1.2586 |
-0.02% |
| 2025-07-14 |
广发招泰混合C |
1.2589 |
0.17% |
| 2025-07-11 |
广发招泰混合C |
1.2568 |
0.02% |
| 2025-07-10 |
广发招泰混合C |
1.2565 |
-0.14% |
| 2025-07-09 |
广发招泰混合C |
1.2583 |
-0.18% |
| 2025-07-08 |
广发招泰混合C |
1.2606 |
-0.12% |
| 2025-07-07 |
广发招泰混合C |
1.2621 |
-0.02% |
| 2025-07-04 |
广发招泰混合C |
1.2623 |
-0.02% |
| 2025-07-03 |
广发招泰混合C |
1.2625 |
-0.05% |
| 2025-07-02 |
广发招泰混合C |
1.2631 |
0.09% |
| 2025-07-01 |
广发招泰混合C |
1.2620 |
0.29% |
| 2025-06-30 |
广发招泰混合C |
1.2583 |
-0.16% |
| 2025-06-27 |
广发招泰混合C |
1.2603 |
0.12% |
| 2025-06-26 |
广发招泰混合C |
1.2588 |
0.00% |
| 2025-06-25 |
广发招泰混合C |
1.2588 |
0.12% |
| 2025-06-24 |
广发招泰混合C |
1.2573 |
0.07% |
| 2025-06-23 |
广发招泰混合C |
1.2564 |
-0.03% |
| 2025-06-20 |
广发招泰混合C |
1.2568 |
-0.07% |
| 2025-06-19 |
广发招泰混合C |
1.2577 |
-0.11% |
| 2025-06-18 |
广发招泰混合C |
1.2591 |
0.08% |
| 2025-06-17 |
广发招泰混合C |
1.2581 |
0.18% |
| 2025-06-16 |
广发招泰混合C |
1.2559 |
-0.08% |
| 2025-06-13 |
广发招泰混合C |
1.2569 |
0.10% |
| 2025-06-12 |
广发招泰混合C |
1.2557 |
0.12% |
| 2025-06-11 |
广发招泰混合C |
1.2542 |
0.22% |
| 2025-06-10 |
广发招泰混合C |
1.2514 |
0.05% |
| 2025-06-09 |
广发招泰混合C |
1.2508 |
-0.03% |
| 2025-06-06 |
广发招泰混合C |
1.2512 |
0.26% |
| 2025-06-05 |
广发招泰混合C |
1.2480 |
-0.11% |
| 2025-06-04 |
广发招泰混合C |
1.2494 |
-0.06% |
| 2025-06-03 |
广发招泰混合C |
1.2501 |
-0.09% |
| 2025-05-30 |
广发招泰混合C |
1.2512 |
0.02% |
| 2025-05-29 |
广发招泰混合C |
1.2509 |
-0.17% |
| 2025-05-28 |
广发招泰混合C |
1.2530 |
-0.07% |
| 2025-05-27 |
广发招泰混合C |
1.2539 |
-0.20% |
| 2025-05-26 |
广发招泰混合C |
1.2564 |
0.15% |
| 2025-05-23 |
广发招泰混合C |
1.2545 |
-0.06% |
| 2025-05-22 |
广发招泰混合C |
1.2552 |
0.04% |
| 2025-05-21 |
广发招泰混合C |
1.2547 |
0.22% |
| 2025-05-20 |
广发招泰混合C |
1.2520 |
0.17% |
| 2025-05-19 |
广发招泰混合C |
1.2499 |
0.14% |
| 2025-05-16 |
广发招泰混合C |
1.2482 |
-0.14% |
| 2025-05-15 |
广发招泰混合C |
1.2500 |
-0.02% |
| 2025-05-14 |
广发招泰混合C |
1.2503 |
0.06% |
| 2025-05-13 |
广发招泰混合C |
1.2496 |
0.06% |
| 2025-05-12 |
广发招泰混合C |
1.2489 |
-0.18% |
| 2025-05-09 |
广发招泰混合C |
1.2511 |
0.10% |
| 2025-05-08 |
广发招泰混合C |
1.2498 |
-0.02% |
| 2025-05-07 |
广发招泰混合C |
1.2501 |
0.07% |
| 2025-05-06 |
广发招泰混合C |
1.2492 |
0.11% |
| 2025-04-30 |
广发招泰混合C |
1.2478 |
-0.05% |
| 2025-04-29 |
广发招泰混合C |
1.2484 |
-0.04% |
| 2025-04-28 |
广发招泰混合C |
1.2489 |
0.18% |
| 2025-04-25 |
广发招泰混合C |
1.2466 |
0.06% |
| 2025-04-24 |
广发招泰混合C |
1.2459 |
0.04% |
| 2025-04-23 |
广发招泰混合C |
1.2454 |
-0.26% |
| 2025-04-22 |
广发招泰混合C |
1.2486 |
0.08% |
| 2025-04-21 |
广发招泰混合C |
1.2476 |
0.14% |
| 2025-04-18 |
广发招泰混合C |
1.2458 |
-0.09% |
| 2025-04-17 |
广发招泰混合C |
1.2469 |
0.01% |
| 2025-04-16 |
广发招泰混合C |
1.2468 |
0.13% |
| 2025-04-15 |
广发招泰混合C |
1.2452 |
0.10% |
| 2025-04-14 |
广发招泰混合C |
1.2440 |
0.19% |
| 2025-04-11 |
广发招泰混合C |
1.2416 |
0.04% |
| 2025-04-10 |
广发招泰混合C |
1.2411 |
0.24% |
| 2025-04-09 |
广发招泰混合C |
1.2381 |
0.22% |
| 2025-04-08 |
广发招泰混合C |
1.2354 |
0.18% |
| 2025-04-07 |
广发招泰混合C |
1.2332 |
-0.84% |
| 2025-04-03 |
广发招泰混合C |
1.2436 |
0.32% |
| 2025-04-02 |
广发招泰混合C |
1.2396 |
-0.13% |
| 2025-04-01 |
广发招泰混合C |
1.2412 |
0.18% |
| 2025-03-31 |
广发招泰混合C |
1.2390 |
0.00% |
| 2025-03-28 |
广发招泰混合C |
1.2390 |
0.07% |
| 2025-03-27 |
广发招泰混合C |
1.2381 |
-0.19% |
| 2025-03-26 |
广发招泰混合C |
1.2404 |
-0.02% |
| 2025-03-25 |
广发招泰混合C |
1.2406 |
0.32% |
| 2025-03-24 |
广发招泰混合C |
1.2367 |
0.08% |
| 2025-03-21 |
广发招泰混合C |
1.2357 |
-0.23% |
| 2025-03-20 |
广发招泰混合C |
1.2386 |
0.02% |
| 2025-03-19 |
广发招泰混合C |
1.2383 |
0.27% |
| 2025-03-18 |
广发招泰混合C |
1.2350 |
0.11% |
| 2025-03-17 |
广发招泰混合C |
1.2337 |
-0.32% |
| 2025-03-14 |
广发招泰混合C |
1.2377 |
0.25% |
| 2025-03-13 |
广发招泰混合C |
1.2346 |
0.11% |
| 2025-03-12 |
广发招泰混合C |
1.2333 |
0.22% |
| 2025-03-11 |
广发招泰混合C |
1.2306 |
-0.21% |
| 2025-03-10 |
广发招泰混合C |
1.2332 |
-0.01% |
| 2025-03-07 |
广发招泰混合C |
1.2333 |
-0.19% |
| 2025-03-06 |
广发招泰混合C |
1.2356 |
-0.06% |
| 2025-03-05 |
广发招泰混合C |
1.2363 |
0.14% |
| 2025-03-04 |
广发招泰混合C |
1.2346 |
-0.03% |
| 2025-03-03 |
广发招泰混合C |
1.2350 |
0.15% |
| 2025-02-28 |
广发招泰混合C |
1.2332 |
-0.15% |
| 2025-02-27 |
广发招泰混合C |
1.2350 |
-0.15% |
| 2025-02-26 |
广发招泰混合C |
1.2369 |
0.07% |
| 2025-02-25 |
广发招泰混合C |
1.2360 |
-0.15% |
| 2025-02-24 |
广发招泰混合C |
1.2379 |
-0.27% |
| 2025-02-21 |
广发招泰混合C |
1.2413 |
-0.17% |
| 2025-02-20 |
广发招泰混合C |
1.2434 |
-0.05% |
| 2025-02-19 |
广发招泰混合C |
1.2440 |
-0.03% |
| 2025-02-18 |
广发招泰混合C |
1.2444 |
-0.06% |
| 2025-02-17 |
广发招泰混合C |
1.2451 |
-0.02% |
| 2025-02-14 |
广发招泰混合C |
1.2453 |
0.04% |
| 2025-02-13 |
广发招泰混合C |
1.2448 |
0.06% |
| 2025-02-12 |
广发招泰混合C |
1.2440 |
-0.11% |
| 2025-02-11 |
广发招泰混合C |
1.2454 |
0.14% |
| 2025-02-10 |
广发招泰混合C |
1.2436 |
-0.06% |
| 2025-02-07 |
广发招泰混合C |
1.2443 |
0.08% |
| 2025-02-06 |
广发招泰混合C |
1.2433 |
0.09% |
| 2025-02-05 |
广发招泰混合C |
1.2422 |
-0.03% |
| 2025-01-27 |
广发招泰混合C |
1.2426 |
0.35% |
| 2025-01-24 |
广发招泰混合C |
1.2383 |
-0.06% |
| 2025-01-23 |
广发招泰混合C |
1.2390 |
-0.05% |
| 2025-01-22 |
广发招泰混合C |
1.2396 |
-0.04% |
| 2025-01-21 |
广发招泰混合C |
1.2401 |
0.01% |
| 2025-01-20 |
广发招泰混合C |
1.2400 |
-0.06% |
| 2025-01-17 |
广发招泰混合C |
1.2408 |
-0.14% |
| 2025-01-16 |
广发招泰混合C |
1.2425 |
0.02% |
| 2025-01-15 |
广发招泰混合C |
1.2423 |
-0.03% |
| 2025-01-14 |
广发招泰混合C |
1.2427 |
0.24% |
| 2025-01-13 |
广发招泰混合C |
1.2397 |
-0.17% |
| 2025-01-10 |
广发招泰混合C |
1.2418 |
-0.21% |
| 2025-01-09 |
广发招泰混合C |
1.2444 |
-0.33% |
| 2025-01-08 |
广发招泰混合C |
1.2485 |
0.23% |
| 2025-01-07 |
广发招泰混合C |
1.2456 |
-0.06% |
| 2025-01-06 |
广发招泰混合C |
1.2463 |
-0.10% |
| 2025-01-03 |
广发招泰混合C |
1.2476 |
-0.08% |
| 2025-01-02 |
广发招泰混合C |
1.2486 |
-0.14% |
| 2024-12-31 |
广发招泰混合C |
1.2504 |
0.18% |
| 2024-12-26 |
广发招泰混合C |
1.2470 |
-0.07% |
| 2024-12-25 |
广发招泰混合C |
1.2479 |
-0.03% |
| 2024-12-24 |
广发招泰混合C |
1.2483 |
-0.03% |
| 2024-12-23 |
广发招泰混合C |
1.2487 |
0.30% |
| 2024-12-20 |
广发招泰混合C |
1.2450 |
-0.02% |
| 2024-12-19 |
广发招泰混合C |
1.2452 |
-0.07% |
| 2024-12-18 |
广发招泰混合C |
1.2461 |
-0.08% |
| 2024-12-17 |
广发招泰混合C |
1.2471 |
0.02% |
