近一季广发招享混合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% |
| 2025-11-14 |
广发招享混合A |
1.4411 |
-0.48% |
| 2025-11-13 |
广发招享混合A |
1.4481 |
0.40% |
| 2025-11-12 |
广发招享混合A |
1.4423 |
0.14% |
| 2025-11-11 |
广发招享混合A |
1.4403 |
-0.05% |
| 2025-11-10 |
广发招享混合A |
1.4410 |
0.24% |
| 2025-11-07 |
广发招享混合A |
1.4376 |
-0.24% |
| 2025-11-06 |
广发招享混合A |
1.4411 |
0.32% |
| 2025-11-05 |
广发招享混合A |
1.4365 |
0.02% |
| 2025-11-04 |
广发招享混合A |
1.4362 |
-0.42% |
| 2025-11-03 |
广发招享混合A |
1.4422 |
-0.01% |
| 2025-10-31 |
广发招享混合A |
1.4424 |
0.01% |
| 2025-10-30 |
广发招享混合A |
1.4422 |
-0.16% |
| 2025-10-29 |
广发招享混合A |
1.4445 |
0.23% |
| 2025-10-28 |
广发招享混合A |
1.4412 |
-0.33% |
| 2025-10-27 |
广发招享混合A |
1.4459 |
0.24% |
| 2025-10-24 |
广发招享混合A |
1.4424 |
0.12% |
| 2025-10-23 |
广发招享混合A |
1.4406 |
0.04% |
| 2025-10-22 |
广发招享混合A |
1.4400 |
-0.16% |
| 2025-10-21 |
广发招享混合A |
1.4423 |
0.24% |
| 2025-10-20 |
广发招享混合A |
1.4389 |
0.13% |
| 2025-10-17 |
广发招享混合A |
1.4370 |
-0.62% |
| 2025-10-16 |
广发招享混合A |
1.4459 |
0.01% |
| 2025-10-15 |
广发招享混合A |
1.4458 |
0.36% |
| 2025-10-14 |
广发招享混合A |
1.4406 |
-0.57% |
| 2025-10-13 |
广发招享混合A |
1.4488 |
-0.14% |
| 2025-10-10 |
广发招享混合A |
1.4508 |
-0.70% |
| 2025-10-09 |
广发招享混合A |
1.4611 |
0.48% |
| 2025-09-30 |
广发招享混合A |
1.4541 |
0.30% |
| 2025-09-29 |
广发招享混合A |
1.4497 |
0.37% |
| 2025-09-26 |
广发招享混合A |
1.4444 |
-0.33% |
| 2025-09-25 |
广发招享混合A |
1.4492 |
0.16% |
| 2025-09-24 |
广发招享混合A |
1.4469 |
0.19% |
| 2025-09-23 |
广发招享混合A |
1.4442 |
-0.06% |
| 2025-09-22 |
广发招享混合A |
1.4451 |
0.17% |
| 2025-09-19 |
广发招享混合A |
1.4427 |
-0.08% |
| 2025-09-18 |
广发招享混合A |
1.4438 |
-0.23% |
| 2025-09-17 |
广发招享混合A |
1.4472 |
0.22% |
| 2025-09-16 |
广发招享混合A |
1.4440 |
0.15% |
