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 |
| 2026-09-15 |
广发招享混合A |
1.4055 |
-0.21% |
| 2026-09-14 |
广发招享混合A |
1.4084 |
-0.17% |
| 2026-09-11 |
广发招享混合A |
1.4108 |
-0.35% |
| 2026-09-10 |
广发招享混合A |
1.4157 |
-0.25% |
| 2026-09-09 |
广发招享混合A |
1.4192 |
-0.15% |
| 2026-09-08 |
广发招享混合A |
1.4213 |
-0.17% |
| 2026-09-07 |
广发招享混合A |
1.4237 |
0.07% |
| 2026-09-04 |
广发招享混合A |
1.4227 |
0.01% |
| 2026-09-03 |
广发招享混合A |
1.4225 |
0.15% |
| 2026-09-02 |
广发招享混合A |
1.4204 |
-0.41% |
| 2026-09-01 |
广发招享混合A |
1.4263 |
-0.40% |
| 2026-08-31 |
广发招享混合A |
1.4321 |
-0.19% |
| 2026-08-28 |
广发招享混合A |
1.4348 |
-0.07% |
| 2026-08-27 |
广发招享混合A |
1.4358 |
0.10% |
| 2026-08-26 |
广发招享混合A |
1.4344 |
0.17% |
| 2026-08-25 |
广发招享混合A |
1.4319 |
0.34% |
| 2026-08-24 |
广发招享混合A |
1.4271 |
-0.44% |
| 2026-08-21 |
广发招享混合A |
1.4334 |
-0.03% |
| 2026-08-20 |
广发招享混合A |
1.4338 |
0.22% |
| 2026-08-19 |
广发招享混合A |
1.4306 |
-0.83% |
| 2026-08-18 |
广发招享混合A |
1.4426 |
-0.30% |
| 2026-08-17 |
广发招享混合A |
1.4470 |
0.84% |
