今年以来广发招泰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 |
| 2026-09-17 |
广发招泰混合C |
1.3323 |
-0.19% |
| 2026-09-16 |
广发招泰混合C |
1.3349 |
-0.04% |
| 2026-09-15 |
广发招泰混合C |
1.3354 |
0.03% |
| 2026-09-14 |
广发招泰混合C |
1.3350 |
0.06% |
| 2026-09-11 |
广发招泰混合C |
1.3342 |
-0.10% |
| 2026-09-10 |
广发招泰混合C |
1.3355 |
0.04% |
| 2026-09-09 |
广发招泰混合C |
1.3349 |
0.24% |
| 2026-09-08 |
广发招泰混合C |
1.3317 |
-0.01% |
| 2026-09-07 |
广发招泰混合C |
1.3318 |
-0.26% |
| 2026-09-04 |
广发招泰混合C |
1.3353 |
-0.09% |
| 2026-09-03 |
广发招泰混合C |
1.3365 |
-0.01% |
| 2026-09-02 |
广发招泰混合C |
1.3366 |
-0.07% |
| 2026-09-01 |
广发招泰混合C |
1.3375 |
0.07% |
| 2026-08-31 |
广发招泰混合C |
1.3365 |
0.24% |
| 2026-08-28 |
广发招泰混合C |
1.3333 |
0.00% |
| 2026-08-27 |
广发招泰混合C |
1.3333 |
0.09% |
| 2026-08-26 |
广发招泰混合C |
1.3321 |
-0.03% |
| 2026-08-25 |
广发招泰混合C |
1.3325 |
-0.23% |
| 2026-08-24 |
广发招泰混合C |
1.3356 |
0.53% |
| 2026-08-21 |
广发招泰混合C |
1.3286 |
-0.13% |
| 2026-08-20 |
广发招泰混合C |
1.3303 |
-0.25% |
| 2026-08-19 |
广发招泰混合C |
1.3336 |
0.09% |
| 2026-08-18 |
广发招泰混合C |
1.3324 |
0.27% |
| 2026-08-17 |
广发招泰混合C |
1.3288 |
0.17% |
| 2026-08-14 |
广发招泰混合C |
1.3265 |
-0.05% |
| 2026-08-13 |
广发招泰混合C |
1.3271 |
-0.08% |
| 2026-08-12 |
广发招泰混合C |
1.3281 |
-0.21% |
| 2026-08-11 |
广发招泰混合C |
1.3309 |
-0.11% |
| 2026-08-10 |
广发招泰混合C |
1.3323 |
0.38% |
| 2026-08-07 |
广发招泰混合C |
1.3272 |
0.05% |
| 2026-08-06 |
广发招泰混合C |
1.3265 |
0.32% |
| 2026-08-05 |
广发招泰混合C |
1.3223 |
-0.23% |
| 2026-08-04 |
广发招泰混合C |
1.3254 |
-0.30% |
| 2026-08-03 |
广发招泰混合C |
1.3294 |
-0.20% |
| 2026-07-31 |
广发招泰混合C |
1.3321 |
-0.12% |
| 2026-07-30 |
广发招泰混合C |
1.3337 |
0.25% |
| 2026-07-29 |
广发招泰混合C |
1.3304 |
0.20% |
| 2026-07-28 |
广发招泰混合C |
1.3277 |
0.11% |
| 2026-07-27 |
广发招泰混合C |
1.3262 |
0.29% |
| 2026-07-24 |
广发招泰混合C |
1.3224 |
-0.53% |
| 2026-07-23 |
广发招泰混合C |
1.3294 |
0.24% |
| 2026-07-22 |
广发招泰混合C |
1.3262 |
0.07% |
| 2026-07-21 |
广发招泰混合C |
1.3253 |
-0.21% |
| 2026-07-20 |
广发招泰混合C |
1.3281 |
0.81% |
| 2026-07-17 |
广发招泰混合C |
1.3174 |
0.34% |
| 2026-07-16 |
广发招泰混合C |
1.3129 |
-0.39% |
| 2026-07-15 |
广发招泰混合C |
1.3180 |
0.53% |
| 2026-07-14 |
广发招泰混合C |
1.3111 |
0.44% |
| 2026-07-13 |
广发招泰混合C |
1.3054 |
0.23% |
| 2026-07-10 |
广发招泰混合C |
1.3024 |
0.05% |
| 2026-07-09 |
广发招泰混合C |
1.3017 |
-0.17% |
| 2026-07-08 |
广发招泰混合C |
1.3039 |
0.14% |
| 2026-07-07 |
广发招泰混合C |
1.3021 |
-0.25% |
| 2026-07-06 |
广发招泰混合C |
1.3054 |
0.60% |
| 2026-07-03 |
广发招泰混合C |
1.2976 |
0.04% |
| 2026-07-02 |
广发招泰混合C |
1.2971 |
0.39% |
| 2026-07-01 |
广发招泰混合C |
1.2921 |
0.26% |
| 2026-06-30 |
广发招泰混合C |
1.2887 |
-0.39% |
| 2026-06-29 |
广发招泰混合C |
1.2937 |
0.35% |
| 2026-06-26 |
广发招泰混合C |
1.2892 |
-0.12% |
| 2026-06-25 |
广发招泰混合C |
1.2908 |
-0.22% |
| 2026-06-24 |
广发招泰混合C |
1.2937 |
-0.19% |
| 2026-06-23 |
广发招泰混合C |
1.2961 |
-0.08% |
| 2026-06-22 |
广发招泰混合C |
1.2971 |
0.20% |
| 2026-06-18 |
广发招泰混合C |
1.2945 |
-0.47% |
| 2026-06-17 |
广发招泰混合C |
1.3006 |
-0.18% |
| 2026-06-16 |
广发招泰混合C |
1.3029 |
-0.18% |
| 2026-06-15 |
广发招泰混合C |
1.3053 |
-0.45% |
| 2026-06-12 |
广发招泰混合C |
1.3112 |
0.21% |
| 2026-06-11 |
广发招泰混合C |
1.3085 |
0.05% |
| 2026-06-10 |
广发招泰混合C |
1.3079 |
-0.36% |
| 2026-06-09 |
广发招泰混合C |
1.3126 |
-0.13% |
| 2026-06-08 |
广发招泰混合C |
1.3143 |
-0.38% |
| 2026-06-05 |
广发招泰混合C |
1.3193 |
-0.57% |
| 2026-06-04 |
广发招泰混合C |
1.3268 |
-0.02% |
| 2026-06-03 |
广发招泰混合C |
1.3271 |
0.08% |
| 2026-06-02 |
广发招泰混合C |
1.3261 |
-0.07% |
| 2026-06-01 |
广发招泰混合C |
1.3270 |
0.55% |
| 2026-05-29 |
广发招泰混合C |
1.3198 |
0.56% |
| 2026-05-28 |
广发招泰混合C |
1.3125 |
0.32% |
| 2026-05-27 |
广发招泰混合C |
1.3083 |
-0.02% |
| 2026-05-26 |
广发招泰混合C |
1.3086 |
0.21% |
| 2026-05-25 |
广发招泰混合C |
1.3059 |
0.27% |
| 2026-05-22 |
广发招泰混合C |
1.3024 |
0.12% |
| 2026-05-21 |
广发招泰混合C |
1.3009 |
-0.45% |
| 2026-05-20 |
广发招泰混合C |
1.3068 |
-0.48% |
| 2026-05-19 |
广发招泰混合C |
1.3131 |
0.30% |
| 2026-05-18 |
广发招泰混合C |
1.3092 |
0.16% |
| 2026-05-15 |
广发招泰混合C |
1.3071 |
0.02% |
| 2026-05-14 |
广发招泰混合C |
1.3069 |
-0.32% |
| 2026-05-13 |
广发招泰混合C |
1.3111 |
0.08% |
| 2026-05-12 |
广发招泰混合C |
1.3100 |
0.18% |
| 2026-05-11 |
广发招泰混合C |
1.3076 |
0.31% |
| 2026-05-08 |
广发招泰混合C |
1.3035 |
0.02% |
| 2026-04-30 |
广发招泰混合C |
1.3102 |
-0.21% |
| 2026-04-29 |
广发招泰混合C |
1.3129 |
0.14% |
| 2026-04-28 |
广发招泰混合C |
1.3111 |
0.36% |
| 2026-04-27 |
广发招泰混合C |
1.3064 |
0.23% |
| 2026-04-24 |
广发招泰混合C |
1.3034 |
-0.26% |
| 2026-04-23 |
广发招泰混合C |
1.3068 |
0.16% |
| 2026-04-22 |
广发招泰混合C |
1.3047 |
-0.06% |
| 2026-04-21 |
广发招泰混合C |
1.3055 |
0.33% |
| 2026-04-20 |
广发招泰混合C |
1.3012 |
0.35% |
| 2026-04-17 |
广发招泰混合C |
1.2966 |
-0.20% |
| 2026-04-16 |
广发招泰混合C |
1.2992 |
0.25% |
| 2026-04-15 |
广发招泰混合C |
1.2960 |
-0.01% |
| 2026-04-14 |
广发招泰混合C |
1.2961 |
-0.06% |
| 2026-04-13 |
广发招泰混合C |
1.2969 |
0.08% |
| 2026-04-10 |
广发招泰混合C |
1.2958 |
0.04% |
| 2026-04-09 |
广发招泰混合C |
1.2953 |
0.05% |
| 2026-04-08 |
广发招泰混合C |
1.2946 |
-0.08% |
| 2026-04-07 |
广发招泰混合C |
1.2956 |
0.02% |
| 2026-04-03 |
广发招泰混合C |
1.2953 |
-0.12% |
| 2026-04-02 |
广发招泰混合C |
1.2968 |
0.23% |
| 2026-04-01 |
广发招泰混合C |
1.2938 |
-0.16% |
| 2026-03-31 |
广发招泰混合C |
1.2959 |
-0.31% |
| 2026-03-30 |
广发招泰混合C |
1.2999 |
-0.12% |
| 2026-03-27 |
广发招泰混合C |
1.3015 |
-0.12% |
| 2026-03-26 |
广发招泰混合C |
1.3031 |
0.11% |
| 2026-03-25 |
广发招泰混合C |
1.3017 |
0.08% |
| 2026-03-24 |
广发招泰混合C |
1.3006 |
0.15% |
| 2026-03-23 |
广发招泰混合C |
1.2986 |
-0.48% |
| 2026-03-20 |
广发招泰混合C |
1.3048 |
-0.05% |
| 2026-03-19 |
广发招泰混合C |
1.3055 |
0.10% |
| 2026-03-18 |
广发招泰混合C |
1.3042 |
0.02% |
| 2026-03-17 |
广发招泰混合C |
1.3039 |
0.04% |
| 2026-03-16 |
广发招泰混合C |
1.3034 |
-0.21% |
| 2026-03-13 |
广发招泰混合C |
1.3061 |
-0.23% |
| 2026-03-12 |
广发招泰混合C |
1.3091 |
0.37% |
| 2026-03-11 |
广发招泰混合C |
1.3043 |
0.21% |
| 2026-03-10 |
广发招泰混合C |
1.3016 |
0.05% |
| 2026-03-09 |
广发招泰混合C |
1.3009 |
0.12% |
| 2026-03-06 |
广发招泰混合C |
1.2993 |
0.03% |
| 2026-03-05 |
广发招泰混合C |
1.2989 |
0.05% |
| 2026-03-04 |
广发招泰混合C |
1.2983 |
0.05% |
| 2026-03-03 |
广发招泰混合C |
1.2977 |
0.40% |
| 2026-03-02 |
广发招泰混合C |
1.2925 |
0.69% |
| 2026-02-27 |
广发招泰混合C |
1.2836 |
0.28% |
| 2026-02-26 |
广发招泰混合C |
1.2800 |
-0.04% |
| 2026-02-25 |
广发招泰混合C |
1.2805 |
-0.19% |
| 2026-02-24 |
广发招泰混合C |
1.2829 |
0.45% |
| 2026-02-13 |
广发招泰混合C |
1.2772 |
-0.29% |
| 2026-02-12 |
广发招泰混合C |
1.2809 |
0.02% |
| 2026-02-11 |
广发招泰混合C |
1.2806 |
0.05% |
| 2026-02-10 |
广发招泰混合C |
1.2799 |
-0.02% |
| 2026-02-09 |
广发招泰混合C |
1.2801 |
0.06% |
| 2026-02-06 |
广发招泰混合C |
1.2793 |
0.12% |
| 2026-02-05 |
广发招泰混合C |
1.2778 |
0.09% |
| 2026-02-04 |
广发招泰混合C |
1.2766 |
0.30% |
| 2026-02-03 |
广发招泰混合C |
1.2728 |
-0.08% |
| 2026-02-02 |
广发招泰混合C |
1.2738 |
-0.31% |
| 2026-01-30 |
广发招泰混合C |
1.2777 |
-0.05% |
| 2026-01-29 |
广发招泰混合C |
1.2783 |
0.20% |
| 2026-01-28 |
广发招泰混合C |
1.2757 |
0.09% |
| 2026-01-27 |
广发招泰混合C |
1.2745 |
-0.13% |
| 2026-01-26 |
广发招泰混合C |
1.2761 |
0.10% |
| 2026-01-23 |
广发招泰混合C |
1.2748 |
-0.13% |
| 2026-01-22 |
广发招泰混合C |
1.2764 |
0.02% |
| 2026-01-21 |
广发招泰混合C |
1.2761 |
-0.16% |
| 2026-01-20 |
广发招泰混合C |
1.2782 |
0.31% |
| 2026-01-19 |
广发招泰混合C |
1.2742 |
0.19% |
| 2026-01-16 |
广发招泰混合C |
1.2718 |
0.00% |
| 2026-01-15 |
广发招泰混合C |
1.2718 |
-0.03% |
| 2026-01-14 |
广发招泰混合C |
1.2722 |
-0.15% |
| 2026-01-13 |
广发招泰混合C |
1.2741 |
0.17% |
| 2026-01-12 |
广发招泰混合C |
1.2720 |
0.06% |
| 2026-01-09 |
广发招泰混合C |
1.2712 |
0.08% |
| 2026-01-08 |
广发招泰混合C |
1.2702 |
0.06% |
| 2026-01-07 |
广发招泰混合C |
1.2695 |
-0.17% |
| 2026-01-06 |
广发招泰混合C |
1.2717 |
0.01% |
| 2026-01-05 |
广发招泰混合C |
1.2716 |
-0.06% |
