近一月广发招利混合A基金净值查询
查询指定日期范围广发招利混合A015838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 |
广发招利混合A |
0.8678 |
2.37% |
| 2026-09-15 |
广发招利混合A |
0.8477 |
0.06% |
| 2026-09-14 |
广发招利混合A |
0.8472 |
0.12% |
| 2026-09-11 |
广发招利混合A |
0.8462 |
-1.04% |
| 2026-09-10 |
广发招利混合A |
0.8551 |
-0.72% |
| 2026-09-09 |
广发招利混合A |
0.8613 |
-0.43% |
| 2026-09-08 |
广发招利混合A |
0.8650 |
-0.45% |
| 2026-09-07 |
广发招利混合A |
0.8689 |
1.29% |
| 2026-09-04 |
广发招利混合A |
0.8578 |
-2.15% |
| 2026-09-03 |
广发招利混合A |
0.8762 |
-0.43% |
| 2026-09-02 |
广发招利混合A |
0.8800 |
-0.87% |
| 2026-09-01 |
广发招利混合A |
0.8877 |
-1.59% |
| 2026-08-31 |
广发招利混合A |
0.9020 |
3.17% |
| 2026-08-28 |
广发招利混合A |
0.8743 |
-1.64% |
| 2026-08-27 |
广发招利混合A |
0.8886 |
2.89% |
| 2026-08-26 |
广发招利混合A |
0.8636 |
-0.71% |
| 2026-08-25 |
广发招利混合A |
0.8698 |
0.95% |
| 2026-08-24 |
广发招利混合A |
0.8616 |
-2.82% |
| 2026-08-21 |
广发招利混合A |
0.8866 |
0.53% |
| 2026-08-20 |
广发招利混合A |
0.8819 |
-3.55% |
| 2026-08-19 |
广发招利混合A |
0.9132 |
-5.52% |
| 2026-08-18 |
广发招利混合A |
0.9666 |
1.07% |
| 2026-08-17 |
广发招利混合A |
0.9564 |
2.42% |
