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 |
| 2025-12-16 |
广发招利混合A |
0.8966 |
-2.53% |
| 2025-12-15 |
广发招利混合A |
0.9199 |
-1.91% |
| 2025-12-12 |
广发招利混合A |
0.9378 |
1.64% |
| 2025-12-11 |
广发招利混合A |
0.9227 |
-1.59% |
| 2025-12-10 |
广发招利混合A |
0.9376 |
0.51% |
| 2025-12-09 |
广发招利混合A |
0.9328 |
-1.30% |
| 2025-12-08 |
广发招利混合A |
0.9451 |
0.27% |
| 2025-12-05 |
广发招利混合A |
0.9426 |
0.55% |
| 2025-12-04 |
广发招利混合A |
0.9374 |
-1.06% |
| 2025-12-03 |
广发招利混合A |
0.9474 |
0.46% |
| 2025-12-02 |
广发招利混合A |
0.9431 |
-0.32% |
| 2025-12-01 |
广发招利混合A |
0.9461 |
0.76% |
| 2025-11-28 |
广发招利混合A |
0.9390 |
0.84% |
| 2025-11-27 |
广发招利混合A |
0.9312 |
0.72% |
| 2025-11-26 |
广发招利混合A |
0.9245 |
-0.45% |
| 2025-11-25 |
广发招利混合A |
0.9287 |
1.09% |
| 2025-11-24 |
广发招利混合A |
0.9187 |
1.20% |
| 2025-11-21 |
广发招利混合A |
0.9078 |
-2.82% |
| 2025-11-20 |
广发招利混合A |
0.9341 |
-0.98% |
| 2025-11-19 |
广发招利混合A |
0.9433 |
-1.26% |
| 2025-11-18 |
广发招利混合A |
0.9553 |
-0.67% |
| 2025-11-17 |
广发招利混合A |
0.9617 |
-1.37% |
