近一月广发招享混合A|广发招享混合基金净值查询
查询指定日期范围广发招享混合A009121净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
广发招享混合A |
1.4290 |
-0.34% |
| 2025-12-12 |
广发招享混合A |
1.4339 |
0.39% |
| 2025-12-11 |
广发招享混合A |
1.4283 |
-0.13% |
| 2025-12-10 |
广发招享混合A |
1.4301 |
0.13% |
| 2025-12-09 |
广发招享混合A |
1.4282 |
-0.40% |
| 2025-12-08 |
广发招享混合A |
1.4339 |
-0.11% |
| 2025-12-05 |
广发招享混合A |
1.4355 |
0.23% |
| 2025-12-04 |
广发招享混合A |
1.4322 |
0.15% |
| 2025-12-03 |
广发招享混合A |
1.4300 |
-0.29% |
| 2025-12-02 |
广发招享混合A |
1.4341 |
-0.17% |
| 2025-12-01 |
广发招享混合A |
1.4366 |
0.43% |
| 2025-11-28 |
广发招享混合A |
1.4304 |
0.11% |
| 2025-11-27 |
广发招享混合A |
1.4288 |
-0.06% |
| 2025-11-26 |
广发招享混合A |
1.4296 |
0.03% |
| 2025-11-25 |
广发招享混合A |
1.4292 |
0.18% |
| 2025-11-24 |
广发招享混合A |
1.4267 |
0.34% |
| 2025-11-21 |
广发招享混合A |
1.4219 |
-0.63% |
| 2025-11-20 |
广发招享混合A |
1.4309 |
-0.15% |
| 2025-11-19 |
广发招享混合A |
1.4331 |
0.06% |
| 2025-11-18 |
广发招享混合A |
1.4323 |
-0.33% |
| 2025-11-17 |
广发招享混合A |
1.4370 |
-0.28% |
