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 |
| 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% |
| 2026-06-16 |
广发招享混合A |
1.4222 |
-0.41% |
| 2026-06-15 |
广发招享混合A |
1.4281 |
0.54% |
| 2026-06-12 |
广发招享混合A |
1.4204 |
0.50% |
| 2026-06-11 |
广发招享混合A |
1.4133 |
-0.14% |
| 2026-06-10 |
广发招享混合A |
1.4153 |
-0.41% |
| 2026-06-09 |
广发招享混合A |
1.4211 |
0.30% |
| 2026-06-08 |
广发招享混合A |
1.4169 |
-0.68% |
| 2026-06-05 |
广发招享混合A |
1.4266 |
-0.41% |
| 2026-06-04 |
广发招享混合A |
1.4325 |
-0.19% |
| 2026-06-03 |
广发招享混合A |
1.4352 |
-0.19% |
| 2026-06-02 |
广发招享混合A |
1.4379 |
0.62% |
| 2026-06-01 |
广发招享混合A |
1.4291 |
-0.28% |
| 2026-05-29 |
广发招享混合A |
1.4331 |
-0.57% |
| 2026-05-28 |
广发招享混合A |
1.4413 |
-0.01% |
| 2026-05-27 |
广发招享混合A |
1.4415 |
-0.61% |
| 2026-05-26 |
广发招享混合A |
1.4504 |
0.09% |
| 2026-05-25 |
广发招享混合A |
1.4491 |
0.35% |
| 2026-05-22 |
广发招享混合A |
1.4441 |
0.28% |
| 2026-05-21 |
广发招享混合A |
1.4400 |
-0.25% |
| 2026-05-20 |
广发招享混合A |
1.4436 |
0.11% |
| 2026-05-19 |
广发招享混合A |
1.4420 |
0.28% |
| 2026-05-18 |
广发招享混合A |
1.4380 |
-0.22% |
| 2026-05-15 |
广发招享混合A |
1.4411 |
-0.09% |
| 2026-05-14 |
广发招享混合A |
1.4424 |
-0.74% |
| 2026-05-13 |
广发招享混合A |
1.4532 |
0.04% |
| 2026-05-12 |
广发招享混合A |
1.4526 |
-0.12% |
| 2026-05-11 |
广发招享混合A |
1.4544 |
0.41% |
| 2026-05-08 |
广发招享混合A |
1.4485 |
-0.10% |
| 2026-04-30 |
广发招享混合A |
1.4385 |
0.10% |
| 2026-04-29 |
广发招享混合A |
1.4370 |
1.08% |
| 2026-04-28 |
广发招享混合A |
1.4216 |
-0.25% |
| 2026-04-27 |
广发招享混合A |
1.4251 |
0.11% |
| 2026-04-24 |
广发招享混合A |
1.4236 |
-0.22% |
| 2026-04-23 |
广发招享混合A |
1.4267 |
-0.37% |
| 2026-04-22 |
广发招享混合A |
1.4320 |
-0.10% |
| 2026-04-21 |
广发招享混合A |
1.4334 |
-0.02% |
| 2026-04-20 |
广发招享混合A |
1.4337 |
0.12% |
| 2026-04-17 |
广发招享混合A |
1.4320 |
-0.31% |
| 2026-04-16 |
广发招享混合A |
1.4365 |
0.34% |
| 2026-04-15 |
广发招享混合A |
1.4317 |
0.04% |
| 2026-04-14 |
广发招享混合A |
1.4311 |
0.38% |
| 2026-04-13 |
广发招享混合A |
1.4257 |
-0.15% |
| 2026-04-10 |
广发招享混合A |
1.4278 |
0.34% |
| 2026-04-09 |
广发招享混合A |
1.4230 |
-0.20% |
| 2026-04-08 |
广发招享混合A |
1.4258 |
0.96% |
| 2026-04-07 |
广发招享混合A |
1.4122 |
-0.02% |
| 2026-04-03 |
广发招享混合A |
1.4125 |
-0.13% |
| 2026-04-02 |
广发招享混合A |
1.4143 |
-0.28% |
| 2026-04-01 |
广发招享混合A |
1.4183 |
0.63% |
| 2026-03-31 |
广发招享混合A |
1.4094 |
-0.21% |
| 2026-03-30 |
广发招享混合A |
1.4123 |
-0.23% |
| 2026-03-27 |
广发招享混合A |
1.4156 |
0.29% |
| 2026-03-26 |
广发招享混合A |
1.4115 |
-0.47% |
| 2026-03-25 |
广发招享混合A |
1.4182 |
0.36% |
| 2026-03-24 |
广发招享混合A |
1.4131 |
0.46% |
| 2026-03-23 |
广发招享混合A |
1.4066 |
-0.99% |
| 2026-03-20 |
广发招享混合A |
1.4207 |
-0.10% |
| 2026-03-19 |
广发招享混合A |
1.4221 |
-0.68% |
| 2026-03-18 |
广发招享混合A |
1.4319 |
-0.03% |
| 2026-03-17 |
广发招享混合A |
1.4323 |
-0.22% |
| 2026-03-16 |
广发招享混合A |
1.4355 |
-0.03% |
| 2026-03-13 |
广发招享混合A |
1.4359 |
-0.23% |
| 2026-03-12 |
广发招享混合A |
1.4392 |
-0.06% |
| 2026-03-11 |
广发招享混合A |
1.4401 |
0.38% |
| 2026-03-10 |
广发招享混合A |
1.4346 |
0.64% |
| 2026-03-09 |
广发招享混合A |
1.4255 |
-0.20% |
| 2026-03-06 |
广发招享混合A |
1.4284 |
0.57% |
| 2026-03-05 |
广发招享混合A |
1.4203 |
0.25% |
| 2026-03-04 |
广发招享混合A |
1.4168 |
-0.41% |
| 2026-03-03 |
广发招享混合A |
1.4226 |
-0.62% |
| 2026-03-02 |
广发招享混合A |
1.4315 |
-0.26% |
| 2026-02-27 |
广发招享混合A |
1.4353 |
-0.02% |
| 2026-02-26 |
广发招享混合A |
1.4356 |
-0.56% |
| 2026-02-25 |
广发招享混合A |
1.4437 |
0.19% |
| 2026-02-24 |
广发招享混合A |
1.4409 |
-0.09% |
| 2026-02-13 |
广发招享混合A |
1.4422 |
-0.44% |
| 2026-02-12 |
广发招享混合A |
1.4486 |
-0.07% |
| 2026-02-11 |
广发招享混合A |
1.4496 |
-0.10% |
| 2026-02-10 |
广发招享混合A |
1.4511 |
0.08% |
| 2026-02-09 |
广发招享混合A |
1.4500 |
0.55% |
| 2026-02-06 |
广发招享混合A |
1.4421 |
-0.19% |
| 2026-02-05 |
广发招享混合A |
1.4448 |
-0.05% |
| 2026-02-04 |
广发招享混合A |
1.4455 |
0.10% |
| 2026-02-03 |
广发招享混合A |
1.4441 |
0.18% |
| 2026-02-02 |
广发招享混合A |
1.4415 |
-0.74% |
| 2026-01-30 |
广发招享混合A |
1.4522 |
-0.76% |
| 2026-01-29 |
广发招享混合A |
1.4633 |
0.30% |
| 2026-01-28 |
广发招享混合A |
1.4589 |
0.23% |
| 2026-01-27 |
广发招享混合A |
1.4556 |
0.10% |
| 2026-01-26 |
广发招享混合A |
1.4542 |
-0.12% |
| 2026-01-23 |
广发招享混合A |
1.4560 |
0.10% |
| 2026-01-22 |
广发招享混合A |
1.4546 |
-0.18% |
| 2026-01-21 |
广发招享混合A |
1.4572 |
0.10% |
| 2026-01-20 |
广发招享混合A |
1.4558 |
-0.08% |
| 2026-01-19 |
广发招享混合A |
1.4570 |
-0.19% |
| 2026-01-16 |
广发招享混合A |
1.4598 |
-0.10% |
| 2026-01-15 |
广发招享混合A |
1.4612 |
-0.01% |
| 2026-01-14 |
广发招享混合A |
1.4613 |
0.01% |
| 2026-01-13 |
广发招享混合A |
1.4611 |
0.08% |
| 2026-01-12 |
广发招享混合A |
1.4600 |
0.38% |
| 2026-01-09 |
广发招享混合A |
1.4545 |
0.30% |
| 2026-01-08 |
广发招享混合A |
1.4502 |
-0.28% |
| 2026-01-07 |
广发招享混合A |
1.4542 |
-0.16% |
| 2026-01-06 |
广发招享混合A |
1.4566 |
0.52% |
| 2026-01-05 |
广发招享混合A |
1.4490 |
1.03% |
| 2025-12-31 |
广发招享混合A |
1.4342 |
-0.11% |
| 2025-12-30 |
广发招享混合A |
1.4358 |
0.23% |
| 2025-12-29 |
广发招享混合A |
1.4325 |
-0.21% |
| 2025-12-26 |
广发招享混合A |
1.4355 |
0.03% |
| 2025-12-25 |
广发招享混合A |
1.4351 |
0.15% |
| 2025-12-24 |
广发招享混合A |
1.4329 |
-0.05% |
| 2025-12-23 |
广发招享混合A |
1.4336 |
-0.04% |
| 2025-12-22 |
广发招享混合A |
1.4342 |
0.17% |
| 2025-12-19 |
广发招享混合A |
1.4317 |
0.26% |
| 2025-12-18 |
广发招享混合A |
1.4280 |
-0.12% |
| 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% |
