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 |
| 2026-09-16 |
广发招享混合C |
1.3807 |
0.17% |
| 2026-09-15 |
广发招享混合C |
1.3783 |
-0.21% |
| 2026-09-14 |
广发招享混合C |
1.3812 |
-0.17% |
| 2026-09-11 |
广发招享混合C |
1.3836 |
-0.35% |
| 2026-09-10 |
广发招享混合C |
1.3884 |
-0.24% |
| 2026-09-09 |
广发招享混合C |
1.3918 |
-0.16% |
| 2026-09-08 |
广发招享混合C |
1.3940 |
-0.16% |
| 2026-09-07 |
广发招享混合C |
1.3963 |
0.07% |
| 2026-09-04 |
广发招享混合C |
1.3953 |
0.01% |
| 2026-09-03 |
广发招享混合C |
1.3952 |
0.15% |
| 2026-09-02 |
广发招享混合C |
1.3931 |
-0.42% |
| 2026-09-01 |
广发招享混合C |
1.3990 |
-0.40% |
| 2026-08-31 |
广发招享混合C |
1.4046 |
-0.19% |
| 2026-08-28 |
广发招享混合C |
1.4073 |
-0.07% |
| 2026-08-27 |
广发招享混合C |
1.4083 |
0.09% |
| 2026-08-26 |
广发招享混合C |
1.4070 |
0.18% |
| 2026-08-25 |
广发招享混合C |
1.4045 |
0.33% |
| 2026-08-24 |
广发招享混合C |
1.3999 |
-0.44% |
| 2026-08-21 |
广发招享混合C |
1.4061 |
-0.03% |
| 2026-08-20 |
广发招享混合C |
1.4065 |
0.22% |
| 2026-08-19 |
广发招享混合C |
1.4034 |
-0.83% |
| 2026-08-18 |
广发招享混合C |
1.4152 |
-0.30% |
| 2026-08-17 |
广发招享混合C |
1.4195 |
0.83% |
| 2026-08-14 |
广发招享混合C |
1.4078 |
-0.04% |
| 2026-08-13 |
广发招享混合C |
1.4083 |
-0.46% |
| 2026-08-12 |
广发招享混合C |
1.4148 |
0.17% |
| 2026-08-11 |
广发招享混合C |
1.4124 |
-0.34% |
| 2026-08-10 |
广发招享混合C |
1.4172 |
0.32% |
| 2026-08-07 |
广发招享混合C |
1.4127 |
0.41% |
| 2026-08-06 |
广发招享混合C |
1.4069 |
-0.26% |
| 2026-08-05 |
广发招享混合C |
1.4105 |
0.66% |
| 2026-08-04 |
广发招享混合C |
1.4012 |
0.39% |
| 2026-08-03 |
广发招享混合C |
1.3957 |
-0.16% |
| 2026-07-31 |
广发招享混合C |
1.3980 |
0.38% |
| 2026-07-30 |
广发招享混合C |
1.3927 |
-0.38% |
| 2026-07-29 |
广发招享混合C |
1.3980 |
0.29% |
| 2026-07-28 |
广发招享混合C |
1.3939 |
-0.65% |
| 2026-07-27 |
广发招享混合C |
1.4030 |
0.65% |
| 2026-07-24 |
广发招享混合C |
1.3940 |
-0.26% |
| 2026-07-23 |
广发招享混合C |
1.3977 |
-0.11% |
| 2026-07-22 |
广发招享混合C |
1.3993 |
-0.07% |
| 2026-07-21 |
广发招享混合C |
1.4003 |
1.17% |
| 2026-07-20 |
广发招享混合C |
1.3841 |
0.44% |
| 2026-07-17 |
广发招享混合C |
1.3781 |
-1.13% |
| 2026-07-16 |
广发招享混合C |
1.3939 |
-0.42% |
| 2026-07-15 |
广发招享混合C |
1.3998 |
-0.09% |
| 2026-07-14 |
广发招享混合C |
1.4010 |
0.09% |
| 2026-07-13 |
广发招享混合C |
1.3998 |
-0.76% |
| 2026-07-10 |
广发招享混合C |
1.4105 |
-0.79% |
| 2026-07-09 |
广发招享混合C |
1.4217 |
0.89% |
| 2026-07-08 |
广发招享混合C |
1.4092 |
-0.11% |
| 2026-07-07 |
广发招享混合C |
1.4108 |
-0.47% |
| 2026-07-06 |
广发招享混合C |
1.4175 |
0.11% |
| 2026-07-03 |
广发招享混合C |
1.4159 |
0.43% |
| 2026-07-02 |
广发招享混合C |
1.4099 |
-0.66% |
| 2026-07-01 |
广发招享混合C |
1.4193 |
0.44% |
| 2026-06-30 |
广发招享混合C |
1.4131 |
0.33% |
| 2026-06-29 |
广发招享混合C |
1.4085 |
1.23% |
| 2026-06-26 |
广发招享混合C |
1.3914 |
-0.59% |
| 2026-06-25 |
广发招享混合C |
1.3996 |
0.03% |
| 2026-06-24 |
广发招享混合C |
1.3992 |
0.26% |
| 2026-06-23 |
广发招享混合C |
1.3956 |
-0.58% |
| 2026-06-22 |
广发招享混合C |
1.4038 |
0.24% |
| 2026-06-18 |
广发招享混合C |
1.4005 |
-0.02% |
| 2026-06-17 |
广发招享混合C |
1.4008 |
0.34% |
| 2026-06-16 |
广发招享混合C |
1.3961 |
-0.41% |
| 2026-06-15 |
广发招享混合C |
1.4019 |
0.55% |
| 2026-06-12 |
广发招享混合C |
1.3943 |
0.50% |
| 2026-06-11 |
广发招享混合C |
1.3874 |
-0.14% |
| 2026-06-10 |
广发招享混合C |
1.3894 |
-0.42% |
| 2026-06-09 |
广发招享混合C |
1.3952 |
0.30% |
| 2026-06-08 |
广发招享混合C |
1.3910 |
-0.68% |
| 2026-06-05 |
广发招享混合C |
1.4005 |
-0.42% |
| 2026-06-04 |
广发招享混合C |
1.4064 |
-0.19% |
| 2026-06-03 |
广发招享混合C |
1.4091 |
-0.18% |
| 2026-06-02 |
广发招享混合C |
1.4117 |
0.61% |
| 2026-06-01 |
广发招享混合C |
1.4031 |
-0.28% |
| 2026-05-29 |
广发招享混合C |
1.4071 |
-0.57% |
| 2026-05-28 |
广发招享混合C |
1.4152 |
-0.01% |
| 2026-05-27 |
广发招享混合C |
1.4153 |
-0.62% |
| 2026-05-26 |
广发招享混合C |
1.4241 |
0.08% |
| 2026-05-25 |
广发招享混合C |
1.4229 |
0.35% |
| 2026-05-22 |
广发招享混合C |
1.4180 |
0.28% |
| 2026-05-21 |
广发招享混合C |
1.4140 |
-0.25% |
| 2026-05-20 |
广发招享混合C |
1.4175 |
0.11% |
| 2026-05-19 |
广发招享混合C |
1.4159 |
0.27% |
| 2026-05-18 |
广发招享混合C |
1.4121 |
-0.21% |
| 2026-05-15 |
广发招享混合C |
1.4151 |
-0.10% |
| 2026-05-14 |
广发招享混合C |
1.4165 |
-0.74% |
| 2026-05-13 |
广发招享混合C |
1.4271 |
0.04% |
| 2026-05-12 |
广发招享混合C |
1.4265 |
-0.13% |
| 2026-05-11 |
广发招享混合C |
1.4283 |
0.40% |
| 2026-05-08 |
广发招享混合C |
1.4226 |
-0.10% |
| 2026-04-30 |
广发招享混合C |
1.4129 |
0.11% |
| 2026-04-29 |
广发招享混合C |
1.4114 |
1.08% |
| 2026-04-28 |
广发招享混合C |
1.3963 |
-0.24% |
| 2026-04-27 |
广发招享混合C |
1.3997 |
0.10% |
| 2026-04-24 |
广发招享混合C |
1.3983 |
-0.22% |
| 2026-04-23 |
广发招享混合C |
1.4014 |
-0.37% |
| 2026-04-22 |
广发招享混合C |
1.4066 |
-0.10% |
| 2026-04-21 |
广发招享混合C |
1.4080 |
-0.02% |
| 2026-04-20 |
广发招享混合C |
1.4083 |
0.12% |
| 2026-04-17 |
广发招享混合C |
1.4066 |
-0.32% |
| 2026-04-16 |
广发招享混合C |
1.4111 |
0.33% |
| 2026-04-15 |
广发招享混合C |
1.4064 |
0.04% |
| 2026-04-14 |
广发招享混合C |
1.4059 |
0.39% |
| 2026-04-13 |
广发招享混合C |
1.4005 |
-0.16% |
| 2026-04-10 |
广发招享混合C |
1.4027 |
0.34% |
| 2026-04-09 |
广发招享混合C |
1.3980 |
-0.19% |
| 2026-04-08 |
广发招享混合C |
1.4007 |
0.97% |
| 2026-04-07 |
广发招享混合C |
1.3873 |
-0.03% |
| 2026-04-03 |
广发招享混合C |
1.3877 |
-0.13% |
| 2026-04-02 |
广发招享混合C |
1.3895 |
-0.28% |
| 2026-04-01 |
广发招享混合C |
1.3934 |
0.63% |
| 2026-03-31 |
广发招享混合C |
1.3847 |
-0.21% |
| 2026-03-30 |
广发招享混合C |
1.3876 |
-0.24% |
| 2026-03-27 |
广发招享混合C |
1.3909 |
0.29% |
| 2026-03-26 |
广发招享混合C |
1.3869 |
-0.47% |
| 2026-03-25 |
广发招享混合C |
1.3935 |
0.37% |
| 2026-03-24 |
广发招享混合C |
1.3884 |
0.46% |
| 2026-03-23 |
广发招享混合C |
1.3820 |
-1.00% |
| 2026-03-20 |
广发招享混合C |
1.3960 |
-0.09% |
| 2026-03-19 |
广发招享混合C |
1.3973 |
-0.69% |
| 2026-03-18 |
广发招享混合C |
1.4070 |
-0.04% |
| 2026-03-17 |
广发招享混合C |
1.4075 |
-0.22% |
| 2026-03-16 |
广发招享混合C |
1.4106 |
-0.03% |
| 2026-03-13 |
广发招享混合C |
1.4110 |
-0.23% |
| 2026-03-12 |
广发招享混合C |
1.4143 |
-0.06% |
| 2026-03-11 |
广发招享混合C |
1.4151 |
0.38% |
| 2026-03-10 |
广发招享混合C |
1.4098 |
0.64% |
| 2026-03-09 |
广发招享混合C |
1.4008 |
-0.21% |
| 2026-03-06 |
广发招享混合C |
1.4037 |
0.56% |
| 2026-03-05 |
广发招享混合C |
1.3959 |
0.25% |
| 2026-03-04 |
广发招享混合C |
1.3924 |
-0.41% |
| 2026-03-03 |
广发招享混合C |
1.3981 |
-0.63% |
| 2026-03-02 |
广发招享混合C |
1.4069 |
-0.26% |
| 2026-02-27 |
广发招享混合C |
1.4106 |
-0.02% |
| 2026-02-26 |
广发招享混合C |
1.4109 |
-0.56% |
| 2026-02-25 |
广发招享混合C |
1.4189 |
0.19% |
| 2026-02-24 |
广发招享混合C |
1.4162 |
-0.11% |
| 2026-02-13 |
广发招享混合C |
1.4177 |
-0.44% |
| 2026-02-12 |
广发招享混合C |
1.4239 |
-0.07% |
| 2026-02-11 |
广发招享混合C |
1.4249 |
-0.11% |
| 2026-02-10 |
广发招享混合C |
1.4264 |
0.08% |
| 2026-02-09 |
广发招享混合C |
1.4253 |
0.54% |
| 2026-02-06 |
广发招享混合C |
1.4177 |
-0.19% |
| 2026-02-05 |
广发招享混合C |
1.4204 |
-0.04% |
| 2026-02-04 |
广发招享混合C |
1.4210 |
0.10% |
| 2026-02-03 |
广发招享混合C |
1.4196 |
0.17% |
| 2026-02-02 |
广发招享混合C |
1.4172 |
-0.74% |
| 2026-01-30 |
广发招享混合C |
1.4277 |
-0.76% |
| 2026-01-29 |
广发招享混合C |
1.4386 |
0.30% |
| 2026-01-28 |
广发招享混合C |
1.4343 |
0.22% |
| 2026-01-27 |
广发招享混合C |
1.4311 |
0.09% |
| 2026-01-26 |
广发招享混合C |
1.4298 |
-0.12% |
| 2026-01-23 |
广发招享混合C |
1.4315 |
0.10% |
| 2026-01-22 |
广发招享混合C |
1.4301 |
-0.18% |
| 2026-01-21 |
广发招享混合C |
1.4327 |
0.09% |
| 2026-01-20 |
广发招享混合C |
1.4314 |
-0.08% |
| 2026-01-19 |
广发招享混合C |
1.4326 |
-0.20% |
| 2026-01-16 |
广发招享混合C |
1.4354 |
-0.09% |
| 2026-01-15 |
广发招享混合C |
1.4367 |
-0.01% |
| 2026-01-14 |
广发招享混合C |
1.4369 |
0.01% |
| 2026-01-13 |
广发招享混合C |
1.4367 |
0.07% |
| 2026-01-12 |
广发招享混合C |
1.4357 |
0.38% |
| 2026-01-09 |
广发招享混合C |
1.4303 |
0.30% |
| 2026-01-08 |
广发招享混合C |
1.4260 |
-0.28% |
| 2026-01-07 |
广发招享混合C |
1.4300 |
-0.17% |
| 2026-01-06 |
广发招享混合C |
1.4324 |
0.52% |
| 2026-01-05 |
广发招享混合C |
1.4250 |
1.04% |
| 2025-12-31 |
广发招享混合C |
1.4104 |
-0.12% |
| 2025-12-30 |
广发招享混合C |
1.4121 |
0.23% |
| 2025-12-29 |
广发招享混合C |
1.4088 |
-0.21% |
| 2025-12-26 |
广发招享混合C |
1.4118 |
0.03% |
| 2025-12-25 |
广发招享混合C |
1.4114 |
0.15% |
| 2025-12-24 |
广发招享混合C |
1.4093 |
-0.05% |
| 2025-12-23 |
广发招享混合C |
1.4100 |
-0.04% |
| 2025-12-22 |
广发招享混合C |
1.4106 |
0.18% |
| 2025-12-19 |
广发招享混合C |
1.4081 |
0.26% |
| 2025-12-18 |
广发招享混合C |
1.4045 |
-0.13% |
| 2025-12-17 |
广发招享混合C |
1.4063 |
0.40% |
| 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% |
