近一年广发招利混合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 |
| 2025-12-17 |
广发招利混合A |
0.9250 |
3.17% |
| 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% |
| 2025-11-14 |
广发招利混合A |
0.9751 |
-0.54% |
| 2025-11-13 |
广发招利混合A |
0.9804 |
-0.60% |
| 2025-11-12 |
广发招利混合A |
0.9863 |
0.57% |
| 2025-11-11 |
广发招利混合A |
0.9807 |
-0.48% |
| 2025-11-10 |
广发招利混合A |
0.9854 |
-0.49% |
| 2025-11-07 |
广发招利混合A |
0.9903 |
-1.03% |
| 2025-11-06 |
广发招利混合A |
1.0006 |
0.14% |
| 2025-11-05 |
广发招利混合A |
0.9992 |
1.30% |
| 2025-11-04 |
广发招利混合A |
0.9864 |
-2.23% |
| 2025-11-03 |
广发招利混合A |
1.0089 |
-1.34% |
| 2025-10-31 |
广发招利混合A |
1.0224 |
-2.89% |
| 2025-10-30 |
广发招利混合A |
1.0528 |
-0.59% |
| 2025-10-29 |
广发招利混合A |
1.0590 |
1.29% |
| 2025-10-28 |
广发招利混合A |
1.0455 |
-2.50% |
| 2025-10-27 |
广发招利混合A |
1.0716 |
3.04% |
| 2025-10-24 |
广发招利混合A |
1.0400 |
3.54% |
| 2025-10-23 |
广发招利混合A |
1.0044 |
-1.46% |
| 2025-10-22 |
广发招利混合A |
1.0193 |
-1.74% |
| 2025-10-21 |
广发招利混合A |
1.0374 |
0.99% |
| 2025-10-20 |
广发招利混合A |
1.0272 |
-0.18% |
| 2025-10-17 |
广发招利混合A |
1.0291 |
-4.08% |
| 2025-10-16 |
广发招利混合A |
1.0729 |
-0.51% |
| 2025-10-15 |
广发招利混合A |
1.0784 |
2.35% |
| 2025-10-14 |
广发招利混合A |
1.0536 |
-2.14% |
| 2025-10-13 |
广发招利混合A |
1.0766 |
-1.30% |
| 2025-10-10 |
广发招利混合A |
1.0908 |
-3.28% |
| 2025-10-09 |
广发招利混合A |
1.1278 |
1.59% |
| 2025-09-30 |
广发招利混合A |
1.1101 |
-0.13% |
| 2025-09-29 |
广发招利混合A |
1.1116 |
2.86% |
| 2025-09-26 |
广发招利混合A |
1.0807 |
-1.80% |
| 2025-09-25 |
广发招利混合A |
1.1005 |
1.13% |
| 2025-09-24 |
广发招利混合A |
1.0882 |
0.16% |
| 2025-09-23 |
广发招利混合A |
1.0865 |
0.06% |
| 2025-09-22 |
广发招利混合A |
1.0859 |
0.75% |
| 2025-09-19 |
广发招利混合A |
1.0778 |
-0.54% |
| 2025-09-18 |
广发招利混合A |
1.0837 |
-1.02% |
| 2025-09-17 |
广发招利混合A |
1.0949 |
0.87% |
| 2025-09-16 |
广发招利混合A |
1.0855 |
-0.06% |
| 2025-09-15 |
广发招利混合A |
1.0861 |
-1.25% |
| 2025-09-12 |
广发招利混合A |
1.0999 |
-0.54% |
| 2025-09-11 |
广发招利混合A |
1.1059 |
-0.46% |
| 2025-09-10 |
广发招利混合A |
1.1110 |
0.43% |
| 2025-09-09 |
广发招利混合A |
1.1062 |
-1.35% |
| 2025-09-08 |
广发招利混合A |
1.1213 |
-3.39% |
| 2025-09-05 |
广发招利混合A |
1.1606 |
7.07% |
| 2025-09-04 |
广发招利混合A |
1.0840 |
-6.33% |
| 2025-09-03 |
广发招利混合A |
1.1572 |
2.72% |
| 2025-09-02 |
广发招利混合A |
1.1266 |
-3.92% |
| 2025-09-01 |
广发招利混合A |
1.1726 |
2.72% |
| 2025-08-29 |
广发招利混合A |
1.1415 |
-0.09% |
| 2025-08-28 |
广发招利混合A |
1.1425 |
7.22% |
| 2025-08-27 |
广发招利混合A |
1.0656 |
-1.10% |
| 2025-08-26 |
广发招利混合A |
1.0774 |
-1.45% |
| 2025-08-25 |
广发招利混合A |
1.0932 |
4.42% |
| 2025-08-22 |
广发招利混合A |
1.0469 |
1.83% |
| 2025-08-21 |
广发招利混合A |
1.0281 |
-2.32% |
| 2025-08-20 |
广发招利混合A |
1.0525 |
-0.43% |
| 2025-08-19 |
广发招利混合A |
1.0570 |
1.41% |
| 2025-08-18 |
广发招利混合A |
1.0423 |
3.23% |
| 2025-08-15 |
广发招利混合A |
1.0097 |
1.75% |
| 2025-08-14 |
广发招利混合A |
0.9923 |
-2.45% |
| 2025-08-13 |
广发招利混合A |
1.0172 |
4.67% |
| 2025-08-12 |
广发招利混合A |
0.9718 |
0.03% |
| 2025-08-11 |
广发招利混合A |
0.9715 |
2.55% |
| 2025-08-08 |
广发招利混合A |
0.9473 |
1.62% |
| 2025-08-07 |
广发招利混合A |
0.9322 |
-0.68% |
| 2025-08-06 |
广发招利混合A |
0.9386 |
0.10% |
| 2025-08-05 |
广发招利混合A |
0.9377 |
0.72% |
| 2025-08-04 |
广发招利混合A |
0.9310 |
0.91% |
| 2025-08-01 |
广发招利混合A |
0.9226 |
-0.99% |
| 2025-07-31 |
广发招利混合A |
0.9318 |
0.36% |
| 2025-07-30 |
广发招利混合A |
0.9285 |
-0.06% |
| 2025-07-29 |
广发招利混合A |
0.9291 |
4.78% |
| 2025-07-28 |
广发招利混合A |
0.8867 |
1.48% |
| 2025-07-25 |
广发招利混合A |
0.8738 |
-1.03% |
| 2025-07-24 |
广发招利混合A |
0.8829 |
0.93% |
| 2025-07-23 |
广发招利混合A |
0.8748 |
-0.59% |
| 2025-07-22 |
广发招利混合A |
0.8800 |
-0.73% |
| 2025-07-21 |
广发招利混合A |
0.8865 |
1.01% |
| 2025-07-18 |
广发招利混合A |
0.8776 |
0.48% |
| 2025-07-17 |
广发招利混合A |
0.8734 |
3.42% |
| 2025-07-16 |
广发招利混合A |
0.8445 |
0.09% |
| 2025-07-15 |
广发招利混合A |
0.8437 |
-0.79% |
| 2025-07-14 |
广发招利混合A |
0.8504 |
0.08% |
| 2025-07-11 |
广发招利混合A |
0.8497 |
0.78% |
| 2025-07-10 |
广发招利混合A |
0.8431 |
-0.18% |
| 2025-07-09 |
广发招利混合A |
0.8446 |
-1.08% |
| 2025-07-08 |
广发招利混合A |
0.8538 |
1.20% |
| 2025-07-07 |
广发招利混合A |
0.8437 |
0.07% |
| 2025-07-04 |
广发招利混合A |
0.8431 |
-0.66% |
| 2025-07-03 |
广发招利混合A |
0.8487 |
0.71% |
| 2025-07-02 |
广发招利混合A |
0.8427 |
-1.36% |
| 2025-07-01 |
广发招利混合A |
0.8543 |
-0.14% |
| 2025-06-30 |
广发招利混合A |
0.8555 |
1.41% |
| 2025-06-27 |
广发招利混合A |
0.8436 |
0.60% |
| 2025-06-26 |
广发招利混合A |
0.8386 |
0.54% |
| 2025-06-25 |
广发招利混合A |
0.8341 |
1.67% |
| 2025-06-24 |
广发招利混合A |
0.8204 |
2.13% |
| 2025-06-23 |
广发招利混合A |
0.8033 |
1.20% |
| 2025-06-20 |
广发招利混合A |
0.7938 |
-1.15% |
| 2025-06-19 |
广发招利混合A |
0.8030 |
-2.74% |
| 2025-06-18 |
广发招利混合A |
0.8256 |
-0.13% |
| 2025-06-17 |
广发招利混合A |
0.8267 |
-1.17% |
| 2025-06-16 |
广发招利混合A |
0.8365 |
0.72% |
| 2025-06-13 |
广发招利混合A |
0.8305 |
-0.92% |
| 2025-06-12 |
广发招利混合A |
0.8382 |
-0.25% |
| 2025-06-11 |
广发招利混合A |
0.8403 |
1.27% |
| 2025-06-10 |
广发招利混合A |
0.8298 |
-1.19% |
| 2025-06-09 |
广发招利混合A |
0.8398 |
0.50% |
| 2025-06-06 |
广发招利混合A |
0.8356 |
-1.16% |
| 2025-06-05 |
广发招利混合A |
0.8454 |
1.08% |
| 2025-06-04 |
广发招利混合A |
0.8364 |
0.98% |
| 2025-06-03 |
广发招利混合A |
0.8283 |
0.71% |
| 2025-05-30 |
广发招利混合A |
0.8225 |
-1.93% |
| 2025-05-29 |
广发招利混合A |
0.8387 |
2.08% |
| 2025-05-28 |
广发招利混合A |
0.8216 |
0.76% |
| 2025-05-27 |
广发招利混合A |
0.8154 |
-0.63% |
| 2025-05-26 |
广发招利混合A |
0.8206 |
-0.50% |
| 2025-05-23 |
广发招利混合A |
0.8247 |
-0.87% |
| 2025-05-22 |
广发招利混合A |
0.8319 |
-0.73% |
| 2025-05-21 |
广发招利混合A |
0.8380 |
0.89% |
| 2025-05-20 |
广发招利混合A |
0.8306 |
-0.22% |
| 2025-05-19 |
广发招利混合A |
0.8324 |
-0.25% |
| 2025-05-16 |
广发招利混合A |
0.8345 |
1.73% |
| 2025-05-15 |
广发招利混合A |
0.8203 |
-2.40% |
| 2025-05-14 |
广发招利混合A |
0.8405 |
1.11% |
| 2025-05-13 |
广发招利混合A |
0.8313 |
-0.94% |
| 2025-05-12 |
广发招利混合A |
0.8392 |
1.75% |
| 2025-05-09 |
广发招利混合A |
0.8248 |
-2.30% |
| 2025-05-08 |
广发招利混合A |
0.8442 |
-0.45% |
| 2025-05-07 |
广发招利混合A |
0.8480 |
0.86% |
| 2025-05-06 |
广发招利混合A |
0.8408 |
3.14% |
| 2025-04-30 |
广发招利混合A |
0.8152 |
1.09% |
| 2025-04-29 |
广发招利混合A |
0.8064 |
0.77% |
| 2025-04-28 |
广发招利混合A |
0.8002 |
0.00% |
| 2025-04-25 |
广发招利混合A |
0.8002 |
-1.47% |
| 2025-04-24 |
广发招利混合A |
0.8121 |
-0.40% |
| 2025-04-23 |
广发招利混合A |
0.8154 |
-0.90% |
| 2025-04-22 |
广发招利混合A |
0.8228 |
0.69% |
| 2025-04-21 |
广发招利混合A |
0.8172 |
2.09% |
| 2025-04-18 |
广发招利混合A |
0.8005 |
-0.39% |
| 2025-04-17 |
广发招利混合A |
0.8036 |
0.60% |
| 2025-04-16 |
广发招利混合A |
0.7988 |
-0.27% |
| 2025-04-15 |
广发招利混合A |
0.8010 |
-0.78% |
| 2025-04-14 |
广发招利混合A |
0.8073 |
1.78% |
| 2025-04-11 |
广发招利混合A |
0.7932 |
1.61% |
| 2025-04-10 |
广发招利混合A |
0.7806 |
3.64% |
| 2025-04-09 |
广发招利混合A |
0.7532 |
2.38% |
| 2025-04-08 |
广发招利混合A |
0.7357 |
-1.04% |
| 2025-04-07 |
广发招利混合A |
0.7434 |
-9.39% |
| 2025-04-03 |
广发招利混合A |
0.8204 |
-1.58% |
| 2025-04-02 |
广发招利混合A |
0.8336 |
0.34% |
| 2025-04-01 |
广发招利混合A |
0.8308 |
-0.51% |
| 2025-03-31 |
广发招利混合A |
0.8351 |
0.32% |
| 2025-03-28 |
广发招利混合A |
0.8324 |
-0.70% |
| 2025-03-27 |
广发招利混合A |
0.8383 |
-0.36% |
| 2025-03-26 |
广发招利混合A |
0.8413 |
1.24% |
| 2025-03-25 |
广发招利混合A |
0.8310 |
-2.61% |
| 2025-03-24 |
广发招利混合A |
0.8533 |
-0.02% |
| 2025-03-21 |
广发招利混合A |
0.8535 |
-2.54% |
| 2025-03-20 |
广发招利混合A |
0.8757 |
-1.68% |
| 2025-03-19 |
广发招利混合A |
0.8907 |
-0.35% |
| 2025-03-18 |
广发招利混合A |
0.8938 |
1.40% |
| 2025-03-17 |
广发招利混合A |
0.8815 |
-0.78% |
| 2025-03-14 |
广发招利混合A |
0.8884 |
-0.44% |
| 2025-03-13 |
广发招利混合A |
0.8923 |
-2.78% |
| 2025-03-12 |
广发招利混合A |
0.9178 |
0.67% |
| 2025-03-11 |
广发招利混合A |
0.9117 |
1.11% |
| 2025-03-10 |
广发招利混合A |
0.9017 |
-1.09% |
| 2025-03-07 |
广发招利混合A |
0.9116 |
1.10% |
| 2025-03-06 |
广发招利混合A |
0.9017 |
4.07% |
| 2025-03-05 |
广发招利混合A |
0.8664 |
4.34% |
| 2025-03-04 |
广发招利混合A |
0.8304 |
1.50% |
| 2025-03-03 |
广发招利混合A |
0.8181 |
-1.74% |
| 2025-02-28 |
广发招利混合A |
0.8326 |
-5.76% |
| 2025-02-27 |
广发招利混合A |
0.8835 |
-1.54% |
| 2025-02-26 |
广发招利混合A |
0.8973 |
1.71% |
| 2025-02-25 |
广发招利混合A |
0.8822 |
1.75% |
| 2025-02-24 |
广发招利混合A |
0.8670 |
2.52% |
| 2025-02-21 |
广发招利混合A |
0.8457 |
4.11% |
| 2025-02-20 |
广发招利混合A |
0.8123 |
0.82% |
| 2025-02-19 |
广发招利混合A |
0.8057 |
3.41% |
| 2025-02-18 |
广发招利混合A |
0.7791 |
-3.53% |
| 2025-02-17 |
广发招利混合A |
0.8076 |
2.33% |
| 2025-02-14 |
广发招利混合A |
0.7892 |
0.09% |
| 2025-02-13 |
广发招利混合A |
0.7885 |
-2.76% |
| 2025-02-12 |
广发招利混合A |
0.8109 |
3.00% |
| 2025-02-11 |
广发招利混合A |
0.7873 |
0.06% |
| 2025-02-10 |
广发招利混合A |
0.7868 |
1.59% |
| 2025-02-07 |
广发招利混合A |
0.7745 |
1.06% |
| 2025-02-06 |
广发招利混合A |
0.7664 |
4.07% |
| 2025-02-05 |
广发招利混合A |
0.7364 |
-0.54% |
| 2025-01-27 |
广发招利混合A |
0.7404 |
-4.11% |
| 2025-01-24 |
广发招利混合A |
0.7721 |
1.37% |
| 2025-01-23 |
广发招利混合A |
0.7617 |
-0.81% |
| 2025-01-22 |
广发招利混合A |
0.7679 |
-0.16% |
| 2025-01-21 |
广发招利混合A |
0.7691 |
3.17% |
| 2025-01-20 |
广发招利混合A |
0.7455 |
2.28% |
| 2025-01-17 |
广发招利混合A |
0.7289 |
-0.05% |
| 2025-01-16 |
广发招利混合A |
0.7293 |
-0.38% |
| 2025-01-15 |
广发招利混合A |
0.7321 |
-0.01% |
| 2025-01-14 |
广发招利混合A |
0.7322 |
5.43% |
| 2025-01-13 |
广发招利混合A |
0.6945 |
-0.80% |
| 2025-01-10 |
广发招利混合A |
0.7001 |
-1.14% |
| 2025-01-09 |
广发招利混合A |
0.7082 |
0.91% |
| 2025-01-08 |
广发招利混合A |
0.7018 |
0.88% |
| 2025-01-07 |
广发招利混合A |
0.6957 |
3.11% |
| 2025-01-06 |
广发招利混合A |
0.6747 |
-0.28% |
| 2025-01-03 |
广发招利混合A |
0.6766 |
-5.04% |
| 2025-01-02 |
广发招利混合A |
0.7125 |
-0.52% |
| 2024-12-31 |
广发招利混合A |
0.7162 |
-1.94% |
| 2024-12-26 |
广发招利混合A |
0.7391 |
2.20% |
| 2024-12-25 |
广发招利混合A |
0.7232 |
0.03% |
| 2024-12-24 |
广发招利混合A |
0.7230 |
2.42% |
| 2024-12-23 |
广发招利混合A |
0.7059 |
-2.28% |
| 2024-12-20 |
广发招利混合A |
0.7224 |
2.54% |
| 2024-12-19 |
广发招利混合A |
0.7045 |
-1.03% |
| 2024-12-18 |
广发招利混合A |
0.7118 |
0.57% |
