近一年广发招享混合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 |
| 2025-12-17 |
广发招享混合A |
1.4297 |
0.39% |
| 2025-12-16 |
广发招享混合A |
1.4241 |
-0.34% |
| 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% |
| 2025-09-15 |
广发招享混合A |
1.4419 |
0.01% |
| 2025-09-12 |
广发招享混合A |
1.4417 |
0.08% |
| 2025-09-11 |
广发招享混合A |
1.4405 |
0.08% |
| 2025-09-10 |
广发招享混合A |
1.4393 |
0.03% |
| 2025-09-09 |
广发招享混合A |
1.4389 |
0.09% |
| 2025-09-08 |
广发招享混合A |
1.4376 |
0.43% |
| 2025-09-05 |
广发招享混合A |
1.4314 |
0.51% |
| 2025-09-04 |
广发招享混合A |
1.4241 |
-0.51% |
| 2025-09-03 |
广发招享混合A |
1.4314 |
0.03% |
| 2025-09-02 |
广发招享混合A |
1.4310 |
-0.14% |
| 2025-09-01 |
广发招享混合A |
1.4330 |
0.44% |
| 2025-08-29 |
广发招享混合A |
1.4267 |
0.23% |
| 2025-08-28 |
广发招享混合A |
1.4234 |
0.16% |
| 2025-08-27 |
广发招享混合A |
1.4211 |
-0.30% |
| 2025-08-26 |
广发招享混合A |
1.4254 |
0.06% |
| 2025-08-25 |
广发招享混合A |
1.4245 |
0.48% |
| 2025-08-22 |
广发招享混合A |
1.4177 |
0.35% |
| 2025-08-21 |
广发招享混合A |
1.4128 |
0.06% |
| 2025-08-20 |
广发招享混合A |
1.4119 |
0.21% |
| 2025-08-19 |
广发招享混合A |
1.4089 |
-0.18% |
| 2025-08-18 |
广发招享混合A |
1.4114 |
0.17% |
| 2025-08-15 |
广发招享混合A |
1.4090 |
0.26% |
| 2025-08-14 |
广发招享混合A |
1.4053 |
0.04% |
| 2025-08-13 |
广发招享混合A |
1.4048 |
0.41% |
| 2025-08-12 |
广发招享混合A |
1.3990 |
-0.01% |
| 2025-08-11 |
广发招享混合A |
1.3992 |
-0.04% |
| 2025-08-08 |
广发招享混合A |
1.3997 |
-0.03% |
| 2025-08-07 |
广发招享混合A |
1.4001 |
0.08% |
| 2025-08-06 |
广发招享混合A |
1.3990 |
0.17% |
| 2025-08-05 |
广发招享混合A |
1.3966 |
0.24% |
| 2025-08-04 |
广发招享混合A |
1.3933 |
0.32% |
| 2025-08-01 |
广发招享混合A |
1.3888 |
-0.25% |
| 2025-07-31 |
广发招享混合A |
1.3923 |
-0.34% |
| 2025-07-30 |
广发招享混合A |
1.3971 |
-0.04% |
| 2025-07-29 |
广发招享混合A |
1.3977 |
0.12% |
| 2025-07-28 |
广发招享混合A |
1.3960 |
0.01% |
| 2025-07-25 |
广发招享混合A |
1.3959 |
-0.08% |
| 2025-07-24 |
广发招享混合A |
1.3970 |
0.06% |
| 2025-07-23 |
广发招享混合A |
1.3962 |
0.08% |
| 2025-07-22 |
广发招享混合A |
1.3951 |
0.16% |
| 2025-07-21 |
广发招享混合A |
1.3929 |
0.27% |
| 2025-07-18 |
广发招享混合A |
1.3892 |
0.24% |
| 2025-07-17 |
广发招享混合A |
1.3859 |
0.13% |
| 2025-07-16 |
广发招享混合A |
1.3841 |
0.09% |
| 2025-07-15 |
广发招享混合A |
1.3829 |
0.17% |
| 2025-07-14 |
广发招享混合A |
1.3805 |
0.12% |
| 2025-07-11 |
广发招享混合A |
1.3788 |
0.12% |
| 2025-07-10 |
广发招享混合A |
1.3772 |
0.01% |
| 2025-07-09 |
广发招享混合A |
1.3770 |
-0.21% |
| 2025-07-08 |
广发招享混合A |
1.3799 |
0.20% |
| 2025-07-07 |
广发招享混合A |
1.3771 |
-0.22% |
| 2025-07-04 |
广发招享混合A |
1.3802 |
0.00% |
| 2025-07-03 |
广发招享混合A |
1.3802 |
0.20% |
| 2025-07-02 |
广发招享混合A |
1.3775 |
-0.01% |
| 2025-07-01 |
广发招享混合A |
1.3776 |
0.02% |
| 2025-06-30 |
广发招享混合A |
1.3773 |
0.03% |
| 2025-06-27 |
广发招享混合A |
1.3769 |
-0.09% |
| 2025-06-26 |
广发招享混合A |
1.3782 |
-0.24% |
| 2025-06-25 |
广发招享混合A |
1.3815 |
0.44% |
| 2025-06-24 |
广发招享混合A |
1.3754 |
0.40% |
| 2025-06-23 |
广发招享混合A |
1.3699 |
0.01% |
| 2025-06-20 |
广发招享混合A |
1.3697 |
0.07% |
| 2025-06-19 |
广发招享混合A |
1.3687 |
-0.45% |
| 2025-06-18 |
广发招享混合A |
1.3749 |
0.00% |
| 2025-06-17 |
广发招享混合A |
1.3749 |
-0.15% |
| 2025-06-16 |
广发招享混合A |
1.3770 |
0.01% |
| 2025-06-13 |
广发招享混合A |
1.3768 |
-0.05% |
| 2025-06-12 |
广发招享混合A |
1.3775 |
0.01% |
| 2025-06-11 |
广发招享混合A |
1.3774 |
0.02% |
| 2025-06-10 |
广发招享混合A |
1.3771 |
0.05% |
| 2025-06-09 |
广发招享混合A |
1.3764 |
0.19% |
| 2025-06-06 |
广发招享混合A |
1.3738 |
-0.01% |
| 2025-06-05 |
广发招享混合A |
1.3739 |
0.09% |
| 2025-06-04 |
广发招享混合A |
1.3726 |
0.34% |
| 2025-06-03 |
广发招享混合A |
1.3680 |
0.24% |
| 2025-05-30 |
广发招享混合A |
1.3647 |
-0.26% |
| 2025-05-29 |
广发招享混合A |
1.3682 |
0.28% |
| 2025-05-28 |
广发招享混合A |
1.3644 |
0.06% |
| 2025-05-27 |
广发招享混合A |
1.3636 |
0.00% |
| 2025-05-26 |
广发招享混合A |
1.3636 |
-0.03% |
| 2025-05-23 |
广发招享混合A |
1.3640 |
-0.08% |
| 2025-05-22 |
广发招享混合A |
1.3651 |
-0.26% |
| 2025-05-21 |
广发招享混合A |
1.3687 |
0.17% |
| 2025-05-20 |
广发招享混合A |
1.3664 |
0.34% |
| 2025-05-19 |
广发招享混合A |
1.3618 |
0.08% |
| 2025-05-16 |
广发招享混合A |
1.3607 |
-0.18% |
| 2025-05-15 |
广发招享混合A |
1.3631 |
-0.23% |
| 2025-05-14 |
广发招享混合A |
1.3662 |
0.31% |
| 2025-05-13 |
广发招享混合A |
1.3620 |
-0.17% |
| 2025-05-12 |
广发招享混合A |
1.3643 |
0.29% |
| 2025-05-09 |
广发招享混合A |
1.3604 |
-0.11% |
| 2025-05-08 |
广发招享混合A |
1.3619 |
0.09% |
| 2025-05-07 |
广发招享混合A |
1.3607 |
-0.23% |
| 2025-05-06 |
广发招享混合A |
1.3638 |
0.52% |
| 2025-04-30 |
广发招享混合A |
1.3567 |
0.36% |
| 2025-04-29 |
广发招享混合A |
1.3518 |
0.07% |
| 2025-04-28 |
广发招享混合A |
1.3509 |
-0.05% |
| 2025-04-25 |
广发招享混合A |
1.3516 |
0.06% |
| 2025-04-24 |
广发招享混合A |
1.3508 |
0.02% |
| 2025-04-23 |
广发招享混合A |
1.3505 |
0.19% |
| 2025-04-22 |
广发招享混合A |
1.3480 |
0.34% |
| 2025-04-21 |
广发招享混合A |
1.3434 |
0.17% |
| 2025-04-18 |
广发招享混合A |
1.3411 |
-0.03% |
| 2025-04-17 |
广发招享混合A |
1.3415 |
0.22% |
| 2025-04-16 |
广发招享混合A |
1.3386 |
-0.28% |
| 2025-04-15 |
广发招享混合A |
1.3424 |
0.01% |
| 2025-04-14 |
广发招享混合A |
1.3422 |
0.34% |
| 2025-04-11 |
广发招享混合A |
1.3377 |
0.22% |
| 2025-04-10 |
广发招享混合A |
1.3348 |
0.58% |
| 2025-04-09 |
广发招享混合A |
1.3271 |
0.43% |
| 2025-04-08 |
广发招享混合A |
1.3214 |
0.72% |
| 2025-04-07 |
广发招享混合A |
1.3119 |
-3.00% |
| 2025-04-03 |
广发招享混合A |
1.3525 |
0.02% |
| 2025-04-02 |
广发招享混合A |
1.3522 |
0.24% |
| 2025-04-01 |
广发招享混合A |
1.3490 |
0.27% |
| 2025-03-31 |
广发招享混合A |
1.3454 |
-0.21% |
| 2025-03-28 |
广发招享混合A |
1.3482 |
-0.17% |
| 2025-03-27 |
广发招享混合A |
1.3505 |
0.54% |
| 2025-03-26 |
广发招享混合A |
1.3432 |
-0.15% |
| 2025-03-25 |
广发招享混合A |
1.3452 |
-0.18% |
| 2025-03-24 |
广发招享混合A |
1.3476 |
0.13% |
| 2025-03-21 |
广发招享混合A |
1.3459 |
-0.66% |
| 2025-03-20 |
广发招享混合A |
1.3549 |
-0.34% |
| 2025-03-19 |
广发招享混合A |
1.3595 |
0.04% |
| 2025-03-18 |
广发招享混合A |
1.3590 |
0.27% |
| 2025-03-17 |
广发招享混合A |
1.3554 |
-0.16% |
| 2025-03-14 |
广发招享混合A |
1.3576 |
0.76% |
| 2025-03-13 |
广发招享混合A |
1.3474 |
-0.20% |
| 2025-03-12 |
广发招享混合A |
1.3501 |
-0.19% |
| 2025-03-11 |
广发招享混合A |
1.3527 |
0.16% |
| 2025-03-10 |
广发招享混合A |
1.3505 |
-0.37% |
| 2025-03-07 |
广发招享混合A |
1.3555 |
-0.08% |
| 2025-03-06 |
广发招享混合A |
1.3566 |
0.63% |
| 2025-03-05 |
广发招享混合A |
1.3481 |
0.47% |
| 2025-03-04 |
广发招享混合A |
1.3418 |
0.20% |
| 2025-03-03 |
广发招享混合A |
1.3391 |
0.18% |
| 2025-02-28 |
广发招享混合A |
1.3367 |
-0.99% |
| 2025-02-27 |
广发招享混合A |
1.3500 |
-0.01% |
| 2025-02-26 |
广发招享混合A |
1.3501 |
0.92% |
| 2025-02-25 |
广发招享混合A |
1.3378 |
-0.31% |
| 2025-02-24 |
广发招享混合A |
1.3419 |
-0.36% |
| 2025-02-21 |
广发招享混合A |
1.3468 |
0.50% |
| 2025-02-20 |
广发招享混合A |
1.3401 |
0.01% |
| 2025-02-19 |
广发招享混合A |
1.3400 |
0.54% |
| 2025-02-18 |
广发招享混合A |
1.3328 |
-0.12% |
| 2025-02-17 |
广发招享混合A |
1.3344 |
0.12% |
| 2025-02-14 |
广发招享混合A |
1.3328 |
0.76% |
| 2025-02-13 |
广发招享混合A |
1.3228 |
-0.24% |
| 2025-02-12 |
广发招享混合A |
1.3260 |
0.33% |
| 2025-02-11 |
广发招享混合A |
1.3217 |
-0.47% |
| 2025-02-10 |
广发招享混合A |
1.3280 |
0.00% |
| 2025-02-07 |
广发招享混合A |
1.3280 |
0.18% |
| 2025-02-06 |
广发招享混合A |
1.3256 |
1.06% |
| 2025-02-05 |
广发招享混合A |
1.3117 |
0.15% |
| 2025-01-27 |
广发招享混合A |
1.3097 |
0.04% |
| 2025-01-24 |
广发招享混合A |
1.3092 |
0.72% |
| 2025-01-23 |
广发招享混合A |
1.2999 |
-0.09% |
| 2025-01-22 |
广发招享混合A |
1.3011 |
-0.28% |
| 2025-01-21 |
广发招享混合A |
1.3048 |
0.20% |
| 2025-01-20 |
广发招享混合A |
1.3022 |
0.24% |
| 2025-01-17 |
广发招享混合A |
1.2991 |
0.15% |
| 2025-01-16 |
广发招享混合A |
1.2971 |
-0.30% |
| 2025-01-15 |
广发招享混合A |
1.3010 |
-0.09% |
| 2025-01-14 |
广发招享混合A |
1.3022 |
1.17% |
| 2025-01-13 |
广发招享混合A |
1.2871 |
-0.12% |
| 2025-01-10 |
广发招享混合A |
1.2887 |
-0.27% |
| 2025-01-09 |
广发招享混合A |
1.2922 |
0.09% |
| 2025-01-08 |
广发招享混合A |
1.2911 |
-0.28% |
| 2025-01-07 |
广发招享混合A |
1.2947 |
-0.07% |
| 2025-01-06 |
广发招享混合A |
1.2956 |
-0.20% |
| 2025-01-03 |
广发招享混合A |
1.2982 |
-0.31% |
| 2025-01-02 |
广发招享混合A |
1.3022 |
-0.85% |
| 2024-12-31 |
广发招享混合A |
1.3134 |
-0.11% |
| 2024-12-26 |
广发招享混合A |
1.3153 |
0.15% |
| 2024-12-25 |
广发招享混合A |
1.3133 |
-0.06% |
| 2024-12-24 |
广发招享混合A |
1.3141 |
0.36% |
| 2024-12-23 |
广发招享混合A |
1.3094 |
-0.13% |
| 2024-12-20 |
广发招享混合A |
1.3111 |
-0.07% |
| 2024-12-19 |
广发招享混合A |
1.3120 |
-0.08% |
| 2024-12-18 |
广发招享混合A |
1.3131 |
0.25% |
