近一年广发招享混合C基金净值查询
查询指定日期范围广发招享混合C013880净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发招享混合C |
1.4007 |
-0.35% |
| 2025-12-15 |
广发招享混合C |
1.4056 |
-0.35% |
| 2025-12-12 |
广发招享混合C |
1.4105 |
0.39% |
| 2025-12-11 |
广发招享混合C |
1.4050 |
-0.12% |
| 2025-12-10 |
广发招享混合C |
1.4067 |
0.14% |
| 2025-12-09 |
广发招享混合C |
1.4048 |
-0.40% |
| 2025-12-08 |
广发招享混合C |
1.4105 |
-0.11% |
| 2025-12-05 |
广发招享混合C |
1.4121 |
0.23% |
| 2025-12-04 |
广发招享混合C |
1.4089 |
0.15% |
| 2025-12-03 |
广发招享混合C |
1.4068 |
-0.28% |
| 2025-12-02 |
广发招享混合C |
1.4108 |
-0.18% |
| 2025-12-01 |
广发招享混合C |
1.4133 |
0.43% |
| 2025-11-28 |
广发招享混合C |
1.4072 |
0.11% |
| 2025-11-27 |
广发招享混合C |
1.4057 |
-0.06% |
| 2025-11-26 |
广发招享混合C |
1.4065 |
0.03% |
| 2025-11-25 |
广发招享混合C |
1.4061 |
0.18% |
| 2025-11-24 |
广发招享混合C |
1.4036 |
0.33% |
| 2025-11-21 |
广发招享混合C |
1.3990 |
-0.63% |
| 2025-11-20 |
广发招享混合C |
1.4079 |
-0.15% |
| 2025-11-19 |
广发招享混合C |
1.4100 |
0.06% |
| 2025-11-18 |
广发招享混合C |
1.4092 |
-0.33% |
| 2025-11-17 |
广发招享混合C |
1.4139 |
-0.29% |
| 2025-11-14 |
广发招享混合C |
1.4180 |
-0.48% |
| 2025-11-13 |
广发招享混合C |
1.4249 |
0.40% |
| 2025-11-12 |
广发招享混合C |
1.4192 |
0.14% |
| 2025-11-11 |
广发招享混合C |
1.4172 |
-0.05% |
| 2025-11-10 |
广发招享混合C |
1.4179 |
0.23% |
| 2025-11-07 |
广发招享混合C |
1.4146 |
-0.25% |
| 2025-11-06 |
广发招享混合C |
1.4181 |
0.32% |
| 2025-11-05 |
广发招享混合C |
1.4136 |
0.03% |
| 2025-11-04 |
广发招享混合C |
1.4132 |
-0.42% |
| 2025-11-03 |
广发招享混合C |
1.4192 |
-0.01% |
| 2025-10-31 |
广发招享混合C |
1.4194 |
0.01% |
| 2025-10-30 |
广发招享混合C |
1.4192 |
-0.16% |
| 2025-10-29 |
广发招享混合C |
1.4215 |
0.23% |
| 2025-10-28 |
广发招享混合C |
1.4183 |
-0.32% |
| 2025-10-27 |
广发招享混合C |
1.4229 |
0.24% |
| 2025-10-24 |
广发招享混合C |
1.4195 |
0.12% |
| 2025-10-23 |
广发招享混合C |
1.4178 |
0.04% |
| 2025-10-22 |
广发招享混合C |
1.4172 |
-0.17% |
| 2025-10-21 |
广发招享混合C |
1.4196 |
0.24% |
| 2025-10-20 |
广发招享混合C |
1.4162 |
0.13% |
| 2025-10-17 |
广发招享混合C |
1.4143 |
-0.62% |
| 2025-10-16 |
广发招享混合C |
1.4231 |
0.01% |
| 2025-10-15 |
广发招享混合C |
1.4230 |
0.35% |
| 2025-10-14 |
广发招享混合C |
1.4180 |
-0.56% |
| 2025-10-13 |
广发招享混合C |
1.4260 |
-0.14% |
| 2025-10-10 |
广发招享混合C |
1.4280 |
-0.71% |
| 2025-10-09 |
广发招享混合C |
1.4382 |
0.48% |
| 2025-09-30 |
广发招享混合C |
1.4314 |
0.29% |
| 2025-09-29 |
广发招享混合C |
1.4272 |
0.37% |
| 2025-09-26 |
广发招享混合C |
1.4220 |
-0.34% |
| 2025-09-25 |
广发招享混合C |
1.4268 |
0.16% |
| 2025-09-24 |
广发招享混合C |
1.4245 |
0.19% |
| 2025-09-23 |
广发招享混合C |
1.4218 |
-0.06% |
| 2025-09-22 |
广发招享混合C |
1.4227 |
0.16% |
| 2025-09-19 |
广发招享混合C |
1.4204 |
-0.08% |
| 2025-09-18 |
广发招享混合C |
1.4215 |
-0.24% |
| 2025-09-17 |
广发招享混合C |
1.4249 |
0.22% |
| 2025-09-16 |
广发招享混合C |
1.4218 |
0.15% |
| 2025-09-15 |
广发招享混合C |
1.4197 |
0.01% |
| 2025-09-12 |
广发招享混合C |
1.4196 |
0.08% |
| 2025-09-11 |
广发招享混合C |
1.4184 |
0.08% |
| 2025-09-10 |
广发招享混合C |
1.4172 |
0.03% |
| 2025-09-09 |
广发招享混合C |
1.4168 |
0.08% |
| 2025-09-08 |
广发招享混合C |
1.4156 |
0.43% |
| 2025-09-05 |
广发招享混合C |
1.4095 |
0.51% |
| 2025-09-04 |
广发招享混合C |
1.4023 |
-0.51% |
| 2025-09-03 |
广发招享混合C |
1.4095 |
0.03% |
| 2025-09-02 |
广发招享混合C |
1.4091 |
-0.14% |
| 2025-09-01 |
广发招享混合C |
1.4111 |
0.43% |
| 2025-08-29 |
广发招享混合C |
1.4050 |
0.24% |
| 2025-08-28 |
广发招享混合C |
1.4017 |
0.16% |
| 2025-08-27 |
广发招享混合C |
1.3995 |
-0.31% |
| 2025-08-26 |
广发招享混合C |
1.4038 |
0.06% |
| 2025-08-25 |
广发招享混合C |
1.4029 |
0.48% |
| 2025-08-22 |
广发招享混合C |
1.3962 |
0.34% |
| 2025-08-21 |
广发招享混合C |
1.3915 |
0.07% |
| 2025-08-20 |
广发招享混合C |
1.3905 |
0.21% |
| 2025-08-19 |
广发招享混合C |
1.3876 |
-0.17% |
| 2025-08-18 |
广发招享混合C |
1.3900 |
0.16% |
| 2025-08-15 |
广发招享混合C |
1.3878 |
0.26% |
| 2025-08-14 |
广发招享混合C |
1.3842 |
0.04% |
| 2025-08-13 |
广发招享混合C |
1.3836 |
0.41% |
| 2025-08-12 |
广发招享混合C |
1.3780 |
-0.01% |
| 2025-08-11 |
广发招享混合C |
1.3782 |
-0.04% |
| 2025-08-08 |
广发招享混合C |
1.3788 |
-0.02% |
| 2025-08-07 |
广发招享混合C |
1.3791 |
0.07% |
| 2025-08-06 |
广发招享混合C |
1.3781 |
0.17% |
| 2025-08-05 |
广发招享混合C |
1.3757 |
0.24% |
| 2025-08-04 |
广发招享混合C |
1.3724 |
0.31% |
| 2025-08-01 |
广发招享混合C |
1.3681 |
-0.25% |
| 2025-07-31 |
广发招享混合C |
1.3715 |
-0.35% |
| 2025-07-30 |
广发招享混合C |
1.3763 |
-0.04% |
| 2025-07-29 |
广发招享混合C |
1.3769 |
0.12% |
| 2025-07-28 |
广发招享混合C |
1.3753 |
0.01% |
| 2025-07-25 |
广发招享混合C |
1.3752 |
-0.08% |
| 2025-07-24 |
广发招享混合C |
1.3763 |
0.06% |
| 2025-07-23 |
广发招享混合C |
1.3755 |
0.08% |
| 2025-07-22 |
广发招享混合C |
1.3744 |
0.15% |
| 2025-07-21 |
广发招享混合C |
1.3723 |
0.26% |
| 2025-07-18 |
广发招享混合C |
1.3687 |
0.23% |
| 2025-07-17 |
广发招享混合C |
1.3655 |
0.13% |
| 2025-07-16 |
广发招享混合C |
1.3637 |
0.08% |
| 2025-07-15 |
广发招享混合C |
1.3626 |
0.18% |
| 2025-07-14 |
广发招享混合C |
1.3601 |
0.11% |
| 2025-07-11 |
广发招享混合C |
1.3586 |
0.12% |
| 2025-07-10 |
广发招享混合C |
1.3570 |
0.01% |
| 2025-07-09 |
广发招享混合C |
1.3568 |
-0.21% |
| 2025-07-08 |
广发招享混合C |
1.3597 |
0.20% |
| 2025-07-07 |
广发招享混合C |
1.3570 |
-0.23% |
| 2025-07-04 |
广发招享混合C |
1.3601 |
0.01% |
| 2025-07-03 |
广发招享混合C |
1.3600 |
0.19% |
| 2025-07-02 |
广发招享混合C |
1.3574 |
-0.01% |
| 2025-07-01 |
广发招享混合C |
1.3575 |
0.01% |
| 2025-06-30 |
广发招享混合C |
1.3573 |
0.03% |
| 2025-06-27 |
广发招享混合C |
1.3569 |
-0.10% |
| 2025-06-26 |
广发招享混合C |
1.3582 |
-0.24% |
| 2025-06-25 |
广发招享混合C |
1.3614 |
0.44% |
| 2025-06-24 |
广发招享混合C |
1.3555 |
0.41% |
| 2025-06-23 |
广发招享混合C |
1.3500 |
0.01% |
| 2025-06-20 |
广发招享混合C |
1.3499 |
0.07% |
| 2025-06-19 |
广发招享混合C |
1.3489 |
-0.45% |
| 2025-06-18 |
广发招享混合C |
1.3550 |
0.00% |
| 2025-06-17 |
广发招享混合C |
1.3550 |
-0.16% |
| 2025-06-16 |
广发招享混合C |
1.3572 |
0.01% |
| 2025-06-13 |
广发招享混合C |
1.3570 |
-0.05% |
| 2025-06-12 |
广发招享混合C |
1.3577 |
0.01% |
| 2025-06-11 |
广发招享混合C |
1.3576 |
0.02% |
| 2025-06-10 |
广发招享混合C |
1.3573 |
0.05% |
| 2025-06-09 |
广发招享混合C |
1.3566 |
0.18% |
| 2025-06-06 |
广发招享混合C |
1.3541 |
-0.01% |
| 2025-06-05 |
广发招享混合C |
1.3542 |
0.09% |
| 2025-06-04 |
广发招享混合C |
1.3530 |
0.33% |
| 2025-06-03 |
广发招享混合C |
1.3485 |
0.24% |
| 2025-05-30 |
广发招享混合C |
1.3453 |
-0.25% |
| 2025-05-29 |
广发招享混合C |
1.3487 |
0.28% |
| 2025-05-28 |
广发招享混合C |
1.3450 |
0.06% |
| 2025-05-27 |
广发招享混合C |
1.3442 |
0.00% |
| 2025-05-26 |
广发招享混合C |
1.3442 |
-0.04% |
| 2025-05-23 |
广发招享混合C |
1.3447 |
-0.08% |
| 2025-05-22 |
广发招享混合C |
1.3458 |
-0.26% |
| 2025-05-21 |
广发招享混合C |
1.3493 |
0.16% |
| 2025-05-20 |
广发招享混合C |
1.3471 |
0.34% |
| 2025-05-19 |
广发招享混合C |
1.3426 |
0.08% |
| 2025-05-16 |
广发招享混合C |
1.3415 |
-0.19% |
| 2025-05-15 |
广发招享混合C |
1.3440 |
-0.22% |
| 2025-05-14 |
广发招享混合C |
1.3470 |
0.31% |
| 2025-05-13 |
广发招享混合C |
1.3429 |
-0.17% |
| 2025-05-12 |
广发招享混合C |
1.3452 |
0.29% |
| 2025-05-09 |
广发招享混合C |
1.3413 |
-0.12% |
| 2025-05-08 |
广发招享混合C |
1.3429 |
0.09% |
| 2025-05-07 |
广发招享混合C |
1.3417 |
-0.22% |
| 2025-05-06 |
广发招享混合C |
1.3447 |
0.52% |
| 2025-04-30 |
广发招享混合C |
1.3378 |
0.36% |
| 2025-04-29 |
广发招享混合C |
1.3330 |
0.07% |
| 2025-04-28 |
广发招享混合C |
1.3321 |
-0.06% |
| 2025-04-25 |
广发招享混合C |
1.3329 |
0.06% |
| 2025-04-24 |
广发招享混合C |
1.3321 |
0.02% |
| 2025-04-23 |
广发招享混合C |
1.3318 |
0.19% |
| 2025-04-22 |
广发招享混合C |
1.3293 |
0.34% |
| 2025-04-21 |
广发招享混合C |
1.3248 |
0.17% |
| 2025-04-18 |
广发招享混合C |
1.3226 |
-0.03% |
| 2025-04-17 |
广发招享混合C |
1.3230 |
0.21% |
| 2025-04-16 |
广发招享混合C |
1.3202 |
-0.29% |
| 2025-04-15 |
广发招享混合C |
1.3240 |
0.02% |
| 2025-04-14 |
广发招享混合C |
1.3238 |
0.34% |
| 2025-04-11 |
广发招享混合C |
1.3193 |
0.21% |
| 2025-04-10 |
广发招享混合C |
1.3165 |
0.57% |
| 2025-04-09 |
广发招享混合C |
1.3090 |
0.44% |
| 2025-04-08 |
广发招享混合C |
1.3033 |
0.72% |
| 2025-04-07 |
广发招享混合C |
1.2940 |
-3.01% |
| 2025-04-03 |
广发招享混合C |
1.3341 |
0.02% |
| 2025-04-02 |
广发招享混合C |
1.3338 |
0.23% |
| 2025-04-01 |
广发招享混合C |
1.3307 |
0.27% |
| 2025-03-31 |
广发招享混合C |
1.3271 |
-0.21% |
| 2025-03-28 |
广发招享混合C |
1.3299 |
-0.17% |
| 2025-03-27 |
广发招享混合C |
1.3322 |
0.54% |
| 2025-03-26 |
广发招享混合C |
1.3250 |
-0.15% |
| 2025-03-25 |
广发招享混合C |
1.3270 |
-0.18% |
| 2025-03-24 |
广发招享混合C |
1.3294 |
0.13% |
| 2025-03-21 |
广发招享混合C |
1.3277 |
-0.67% |
| 2025-03-20 |
广发招享混合C |
1.3367 |
-0.34% |
| 2025-03-19 |
广发招享混合C |
1.3412 |
0.03% |
| 2025-03-18 |
广发招享混合C |
1.3408 |
0.27% |
| 2025-03-17 |
广发招享混合C |
1.3372 |
-0.16% |
| 2025-03-14 |
广发招享混合C |
1.3394 |
0.75% |
| 2025-03-13 |
广发招享混合C |
1.3294 |
-0.20% |
| 2025-03-12 |
广发招享混合C |
1.3321 |
-0.19% |
| 2025-03-11 |
广发招享混合C |
1.3346 |
0.17% |
| 2025-03-10 |
广发招享混合C |
1.3324 |
-0.37% |
| 2025-03-07 |
广发招享混合C |
1.3374 |
-0.09% |
| 2025-03-06 |
广发招享混合C |
1.3386 |
0.63% |
| 2025-03-05 |
广发招享混合C |
1.3302 |
0.47% |
| 2025-03-04 |
广发招享混合C |
1.3240 |
0.20% |
| 2025-03-03 |
广发招享混合C |
1.3213 |
0.17% |
| 2025-02-28 |
广发招享混合C |
1.3190 |
-0.98% |
| 2025-02-27 |
广发招享混合C |
1.3321 |
-0.02% |
| 2025-02-26 |
广发招享混合C |
1.3323 |
0.92% |
| 2025-02-25 |
广发招享混合C |
1.3201 |
-0.31% |
| 2025-02-24 |
广发招享混合C |
1.3242 |
-0.37% |
| 2025-02-21 |
广发招享混合C |
1.3291 |
0.51% |
| 2025-02-20 |
广发招享混合C |
1.3224 |
0.00% |
| 2025-02-19 |
广发招享混合C |
1.3224 |
0.54% |
| 2025-02-18 |
广发招享混合C |
1.3153 |
-0.12% |
| 2025-02-17 |
广发招享混合C |
1.3169 |
0.12% |
| 2025-02-14 |
广发招享混合C |
1.3153 |
0.75% |
| 2025-02-13 |
广发招享混合C |
1.3055 |
-0.24% |
| 2025-02-12 |
广发招享混合C |
1.3087 |
0.32% |
| 2025-02-11 |
广发招享混合C |
1.3045 |
-0.47% |
| 2025-02-10 |
广发招享混合C |
1.3106 |
-0.01% |
| 2025-02-07 |
广发招享混合C |
1.3107 |
0.18% |
| 2025-02-06 |
广发招享混合C |
1.3083 |
1.05% |
| 2025-02-05 |
广发招享混合C |
1.2947 |
0.15% |
| 2025-01-27 |
广发招享混合C |
1.2928 |
0.04% |
| 2025-01-24 |
广发招享混合C |
1.2923 |
0.71% |
| 2025-01-23 |
广发招享混合C |
1.2832 |
-0.09% |
| 2025-01-22 |
广发招享混合C |
1.2844 |
-0.28% |
| 2025-01-21 |
广发招享混合C |
1.2880 |
0.20% |
| 2025-01-20 |
广发招享混合C |
1.2854 |
0.23% |
| 2025-01-17 |
广发招享混合C |
1.2825 |
0.16% |
| 2025-01-16 |
广发招享混合C |
1.2805 |
-0.30% |
| 2025-01-15 |
广发招享混合C |
1.2844 |
-0.09% |
| 2025-01-14 |
广发招享混合C |
1.2855 |
1.16% |
| 2025-01-13 |
广发招享混合C |
1.2707 |
-0.13% |
| 2025-01-10 |
广发招享混合C |
1.2723 |
-0.27% |
| 2025-01-09 |
广发招享混合C |
1.2757 |
0.08% |
| 2025-01-08 |
广发招享混合C |
1.2747 |
-0.27% |
| 2025-01-07 |
广发招享混合C |
1.2782 |
-0.08% |
| 2025-01-06 |
广发招享混合C |
1.2792 |
-0.20% |
| 2025-01-03 |
广发招享混合C |
1.2818 |
-0.30% |
| 2025-01-02 |
广发招享混合C |
1.2857 |
-0.86% |
| 2024-12-31 |
广发招享混合C |
1.2968 |
-0.11% |
| 2024-12-26 |
广发招享混合C |
1.2988 |
0.15% |
| 2024-12-25 |
广发招享混合C |
1.2968 |
-0.06% |
| 2024-12-24 |
广发招享混合C |
1.2976 |
0.36% |
| 2024-12-23 |
广发招享混合C |
1.2930 |
-0.13% |
| 2024-12-20 |
广发招享混合C |
1.2947 |
-0.07% |
| 2024-12-19 |
广发招享混合C |
1.2956 |
-0.08% |
| 2024-12-18 |
广发招享混合C |
1.2967 |
0.25% |
| 2024-12-17 |
广发招享混合C |
1.2935 |
-0.14% |
