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 |
| 2026-09-16 |
广发招享混合A |
1.4079 |
0.17% |
| 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% |
| 2026-08-14 |
广发招享混合A |
1.4350 |
-0.03% |
| 2026-08-13 |
广发招享混合A |
1.4355 |
-0.46% |
| 2026-08-12 |
广发招享混合A |
1.4422 |
0.17% |
| 2026-08-11 |
广发招享混合A |
1.4397 |
-0.34% |
| 2026-08-10 |
广发招享混合A |
1.4446 |
0.32% |
| 2026-08-07 |
广发招享混合A |
1.4400 |
0.42% |
| 2026-08-06 |
广发招享混合A |
1.4340 |
-0.25% |
| 2026-08-05 |
广发招享混合A |
1.4376 |
0.67% |
| 2026-08-04 |
广发招享混合A |
1.4281 |
0.39% |
| 2026-08-03 |
广发招享混合A |
1.4225 |
-0.16% |
| 2026-07-31 |
广发招享混合A |
1.4248 |
0.38% |
| 2026-07-30 |
广发招享混合A |
1.4194 |
-0.38% |
| 2026-07-29 |
广发招享混合A |
1.4248 |
0.30% |
| 2026-07-28 |
广发招享混合A |
1.4206 |
-0.65% |
| 2026-07-27 |
广发招享混合A |
1.4299 |
0.65% |
| 2026-07-24 |
广发招享混合A |
1.4206 |
-0.27% |
| 2026-07-23 |
广发招享混合A |
1.4244 |
-0.11% |
| 2026-07-22 |
广发招享混合A |
1.4260 |
-0.07% |
| 2026-07-21 |
广发招享混合A |
1.4270 |
1.17% |
| 2026-07-20 |
广发招享混合A |
1.4105 |
0.43% |
| 2026-07-17 |
广发招享混合A |
1.4044 |
-1.13% |
| 2026-07-16 |
广发招享混合A |
1.4205 |
-0.41% |
| 2026-07-15 |
广发招享混合A |
1.4264 |
-0.08% |
| 2026-07-14 |
广发招享混合A |
1.4276 |
0.08% |
| 2026-07-13 |
广发招享混合A |
1.4264 |
-0.76% |
| 2026-07-10 |
广发招享混合A |
1.4373 |
-0.79% |
| 2026-07-09 |
广发招享混合A |
1.4487 |
0.89% |
| 2026-07-08 |
广发招享混合A |
1.4359 |
-0.11% |
| 2026-07-07 |
广发招享混合A |
1.4375 |
-0.47% |
| 2026-07-06 |
广发招享混合A |
1.4443 |
0.11% |
| 2026-07-03 |
广发招享混合A |
1.4427 |
0.43% |
| 2026-07-02 |
广发招享混合A |
1.4365 |
-0.66% |
| 2026-07-01 |
广发招享混合A |
1.4461 |
0.44% |
| 2026-06-30 |
广发招享混合A |
1.4397 |
0.32% |
| 2026-06-29 |
广发招享混合A |
1.4351 |
1.24% |
| 2026-06-26 |
广发招享混合A |
1.4175 |
-0.60% |
| 2026-06-25 |
广发招享混合A |
1.4260 |
0.04% |
| 2026-06-24 |
广发招享混合A |
1.4255 |
0.26% |
| 2026-06-23 |
广发招享混合A |
1.4218 |
-0.58% |
| 2026-06-22 |
广发招享混合A |
1.4301 |
0.23% |
| 2026-06-18 |
广发招享混合A |
1.4268 |
-0.01% |
| 2026-06-17 |
广发招享混合A |
1.4270 |
0.34% |
