近一年广发招利混合C基金净值查询
查询指定日期范围广发招利混合C015839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C |
0.8827 |
-2.53% |
| 2025-12-15 |
广发招利混合C |
0.9056 |
-1.91% |
| 2025-12-12 |
广发招利混合C |
0.9232 |
1.64% |
| 2025-12-11 |
广发招利混合C |
0.9083 |
-1.60% |
| 2025-12-10 |
广发招利混合C |
0.9231 |
0.51% |
| 2025-12-09 |
广发招利混合C |
0.9184 |
-1.30% |
| 2025-12-08 |
广发招利混合C |
0.9305 |
0.27% |
| 2025-12-05 |
广发招利混合C |
0.9280 |
0.55% |
| 2025-12-04 |
广发招利混合C |
0.9229 |
-1.07% |
| 2025-12-03 |
广发招利混合C |
0.9328 |
0.45% |
| 2025-12-02 |
广发招利混合C |
0.9286 |
-0.31% |
| 2025-12-01 |
广发招利混合C |
0.9315 |
0.75% |
| 2025-11-28 |
广发招利混合C |
0.9246 |
0.84% |
| 2025-11-27 |
广发招利混合C |
0.9169 |
0.71% |
| 2025-11-26 |
广发招利混合C |
0.9104 |
-0.44% |
| 2025-11-25 |
广发招利混合C |
0.9144 |
1.07% |
| 2025-11-24 |
广发招利混合C |
0.9047 |
1.21% |
| 2025-11-21 |
广发招利混合C |
0.8939 |
-2.82% |
| 2025-11-20 |
广发招利混合C |
0.9198 |
-0.98% |
| 2025-11-19 |
广发招利混合C |
0.9289 |
-1.25% |
| 2025-11-18 |
广发招利混合C |
0.9407 |
-0.68% |
| 2025-11-17 |
广发招利混合C |
0.9471 |
-1.37% |
| 2025-11-14 |
广发招利混合C |
0.9603 |
-0.55% |
| 2025-11-13 |
广发招利混合C |
0.9656 |
-0.60% |
| 2025-11-12 |
广发招利混合C |
0.9714 |
0.57% |
| 2025-11-11 |
广发招利混合C |
0.9659 |
-0.47% |
| 2025-11-10 |
广发招利混合C |
0.9705 |
-0.49% |
| 2025-11-07 |
广发招利混合C |
0.9753 |
-1.05% |
| 2025-11-06 |
广发招利混合C |
0.9856 |
0.14% |
| 2025-11-05 |
广发招利混合C |
0.9842 |
1.30% |
| 2025-11-04 |
广发招利混合C |
0.9716 |
-2.23% |
| 2025-11-03 |
广发招利混合C |
0.9938 |
-1.34% |
| 2025-10-31 |
广发招利混合C |
1.0071 |
-2.88% |
| 2025-10-30 |
广发招利混合C |
1.0370 |
-0.58% |
| 2025-10-29 |
广发招利混合C |
1.0431 |
1.28% |
| 2025-10-28 |
广发招利混合C |
1.0299 |
-2.50% |
| 2025-10-27 |
广发招利混合C |
1.0556 |
3.04% |
| 2025-10-24 |
广发招利混合C |
1.0245 |
3.55% |
| 2025-10-23 |
广发招利混合C |
0.9894 |
-1.47% |
| 2025-10-22 |
广发招利混合C |
1.0042 |
-1.74% |
| 2025-10-21 |
广发招利混合C |
1.0220 |
0.99% |
| 2025-10-20 |
广发招利混合C |
1.0120 |
-0.19% |
| 2025-10-17 |
广发招利混合C |
1.0139 |
-4.09% |
| 2025-10-16 |
广发招利混合C |
1.0571 |
-0.51% |
| 2025-10-15 |
广发招利混合C |
1.0625 |
2.35% |
| 2025-10-14 |
广发招利混合C |
1.0381 |
-2.14% |
| 2025-10-13 |
广发招利混合C |
1.0608 |
-1.30% |
| 2025-10-10 |
广发招利混合C |
1.0748 |
-3.28% |
| 2025-10-09 |
广发招利混合C |
1.1113 |
1.59% |
| 2025-09-30 |
广发招利混合C |
1.0939 |
-0.15% |
| 2025-09-29 |
广发招利混合C |
1.0955 |
2.86% |
| 2025-09-26 |
广发招利混合C |
1.0650 |
-1.80% |
| 2025-09-25 |
广发招利混合C |
1.0845 |
1.13% |
| 2025-09-24 |
广发招利混合C |
1.0724 |
0.15% |
| 2025-09-23 |
广发招利混合C |
1.0708 |
0.06% |
| 2025-09-22 |
广发招利混合C |
1.0702 |
0.75% |
| 2025-09-19 |
广发招利混合C |
1.0622 |
-0.55% |
| 2025-09-18 |
广发招利混合C |
1.0681 |
-1.03% |
| 2025-09-17 |
广发招利混合C |
1.0792 |
0.87% |
| 2025-09-16 |
广发招利混合C |
1.0699 |
-0.06% |
| 2025-09-15 |
广发招利混合C |
1.0705 |
-1.26% |
| 2025-09-12 |
广发招利混合C |
1.0842 |
-0.53% |
| 2025-09-11 |
广发招利混合C |
1.0900 |
-0.47% |
| 2025-09-10 |
广发招利混合C |
1.0951 |
0.43% |
| 2025-09-09 |
广发招利混合C |
1.0904 |
-1.35% |
| 2025-09-08 |
广发招利混合C |
1.1053 |
-3.38% |
| 2025-09-05 |
广发招利混合C |
1.1440 |
7.06% |
| 2025-09-04 |
广发招利混合C |
1.0686 |
-6.32% |
| 2025-09-03 |
广发招利混合C |
1.1407 |
2.71% |
| 2025-09-02 |
广发招利混合C |
1.1106 |
-3.93% |
| 2025-09-01 |
广发招利混合C |
1.1560 |
2.73% |
| 2025-08-29 |
广发招利混合C |
1.1253 |
-0.10% |
| 2025-08-28 |
广发招利混合C |
1.1264 |
7.23% |
| 2025-08-27 |
广发招利混合C |
1.0505 |
-1.10% |
| 2025-08-26 |
广发招利混合C |
1.0622 |
-1.45% |
| 2025-08-25 |
广发招利混合C |
1.0778 |
4.42% |
| 2025-08-22 |
广发招利混合C |
1.0322 |
1.82% |
| 2025-08-21 |
广发招利混合C |
1.0137 |
-2.31% |
| 2025-08-20 |
广发招利混合C |
1.0377 |
-0.43% |
| 2025-08-19 |
广发招利混合C |
1.0422 |
1.41% |
| 2025-08-18 |
广发招利混合C |
1.0277 |
3.22% |
| 2025-08-15 |
广发招利混合C |
0.9956 |
1.75% |
| 2025-08-14 |
广发招利混合C |
0.9785 |
-2.44% |
| 2025-08-13 |
广发招利混合C |
1.0030 |
4.66% |
| 2025-08-12 |
广发招利混合C |
0.9583 |
0.03% |
| 2025-08-11 |
广发招利混合C |
0.9580 |
2.55% |
| 2025-08-08 |
广发招利混合C |
0.9342 |
1.62% |
| 2025-08-07 |
广发招利混合C |
0.9193 |
-0.68% |
| 2025-08-06 |
广发招利混合C |
0.9256 |
0.09% |
| 2025-08-05 |
广发招利混合C |
0.9248 |
0.73% |
| 2025-08-04 |
广发招利混合C |
0.9181 |
0.90% |
| 2025-08-01 |
广发招利混合C |
0.9099 |
-0.99% |
| 2025-07-31 |
广发招利混合C |
0.9190 |
0.36% |
| 2025-07-30 |
广发招利混合C |
0.9157 |
-0.07% |
| 2025-07-29 |
广发招利混合C |
0.9163 |
4.77% |
| 2025-07-28 |
广发招利混合C |
0.8746 |
1.47% |
| 2025-07-25 |
广发招利混合C |
0.8619 |
-1.02% |
| 2025-07-24 |
广发招利混合C |
0.8708 |
0.92% |
| 2025-07-23 |
广发招利混合C |
0.8629 |
-0.59% |
| 2025-07-22 |
广发招利混合C |
0.8680 |
-0.73% |
| 2025-07-21 |
广发招利混合C |
0.8744 |
1.00% |
| 2025-07-18 |
广发招利混合C |
0.8657 |
0.49% |
| 2025-07-17 |
广发招利混合C |
0.8615 |
3.42% |
| 2025-07-16 |
广发招利混合C |
0.8330 |
0.08% |
| 2025-07-15 |
广发招利混合C |
0.8323 |
-0.79% |
| 2025-07-14 |
广发招利混合C |
0.8389 |
0.07% |
| 2025-07-11 |
广发招利混合C |
0.8383 |
0.79% |
| 2025-07-10 |
广发招利混合C |
0.8317 |
-0.18% |
| 2025-07-09 |
广发招利混合C |
0.8332 |
-1.09% |
| 2025-07-08 |
广发招利混合C |
0.8424 |
1.20% |
| 2025-07-07 |
广发招利混合C |
0.8324 |
0.07% |
| 2025-07-04 |
广发招利混合C |
0.8318 |
-0.67% |
| 2025-07-03 |
广发招利混合C |
0.8374 |
0.72% |
| 2025-07-02 |
广发招利混合C |
0.8314 |
-1.36% |
| 2025-07-01 |
广发招利混合C |
0.8429 |
-0.14% |
| 2025-06-30 |
广发招利混合C |
0.8441 |
1.41% |
| 2025-06-27 |
广发招利混合C |
0.8324 |
0.60% |
| 2025-06-26 |
广发招利混合C |
0.8274 |
0.52% |
| 2025-06-25 |
广发招利混合C |
0.8231 |
1.68% |
| 2025-06-24 |
广发招利混合C |
0.8095 |
2.12% |
| 2025-06-23 |
广发招利混合C |
0.7927 |
1.19% |
| 2025-06-20 |
广发招利混合C |
0.7834 |
-1.14% |
| 2025-06-19 |
广发招利混合C |
0.7924 |
-2.75% |
| 2025-06-18 |
广发招利混合C |
0.8148 |
-0.12% |
| 2025-06-17 |
广发招利混合C |
0.8158 |
-1.18% |
| 2025-06-16 |
广发招利混合C |
0.8255 |
0.72% |
| 2025-06-13 |
广发招利混合C |
0.8196 |
-0.92% |
| 2025-06-12 |
广发招利混合C |
0.8272 |
-0.25% |
| 2025-06-11 |
广发招利混合C |
0.8293 |
1.26% |
| 2025-06-10 |
广发招利混合C |
0.8190 |
-1.19% |
| 2025-06-09 |
广发招利混合C |
0.8289 |
0.50% |
| 2025-06-06 |
广发招利混合C |
0.8248 |
-1.16% |
| 2025-06-05 |
广发招利混合C |
0.8345 |
1.08% |
| 2025-06-04 |
广发招利混合C |
0.8256 |
0.99% |
| 2025-06-03 |
广发招利混合C |
0.8175 |
0.70% |
| 2025-05-30 |
广发招利混合C |
0.8118 |
-1.94% |
| 2025-05-29 |
广发招利混合C |
0.8279 |
2.07% |
| 2025-05-28 |
广发招利混合C |
0.8111 |
0.77% |
| 2025-05-27 |
广发招利混合C |
0.8049 |
-0.63% |
| 2025-05-26 |
广发招利混合C |
0.8100 |
-0.50% |
| 2025-05-23 |
广发招利混合C |
0.8141 |
-0.88% |
| 2025-05-22 |
广发招利混合C |
0.8213 |
-0.73% |
| 2025-05-21 |
广发招利混合C |
0.8273 |
0.89% |
| 2025-05-20 |
广发招利混合C |
0.8200 |
-0.22% |
| 2025-05-19 |
广发招利混合C |
0.8218 |
-0.25% |
| 2025-05-16 |
广发招利混合C |
0.8239 |
1.73% |
| 2025-05-15 |
广发招利混合C |
0.8099 |
-2.41% |
| 2025-05-14 |
广发招利混合C |
0.8299 |
1.11% |
| 2025-05-13 |
广发招利混合C |
0.8208 |
-0.94% |
| 2025-05-12 |
广发招利混合C |
0.8286 |
1.76% |
| 2025-05-09 |
广发招利混合C |
0.8143 |
-2.32% |
| 2025-05-08 |
广发招利混合C |
0.8336 |
-0.44% |
| 2025-05-07 |
广发招利混合C |
0.8373 |
0.86% |
| 2025-05-06 |
广发招利混合C |
0.8302 |
3.13% |
| 2025-04-30 |
广发招利混合C |
0.8050 |
1.09% |
| 2025-04-29 |
广发招利混合C |
0.7963 |
0.77% |
| 2025-04-28 |
广发招利混合C |
0.7902 |
0.00% |
| 2025-04-25 |
广发招利混合C |
0.7902 |
-1.47% |
| 2025-04-24 |
广发招利混合C |
0.8020 |
-0.41% |
| 2025-04-23 |
广发招利混合C |
0.8053 |
-0.90% |
| 2025-04-22 |
广发招利混合C |
0.8126 |
0.68% |
| 2025-04-21 |
广发招利混合C |
0.8071 |
2.09% |
| 2025-04-18 |
广发招利混合C |
0.7906 |
-0.39% |
| 2025-04-17 |
广发招利混合C |
0.7937 |
0.60% |
| 2025-04-16 |
广发招利混合C |
0.7890 |
-0.27% |
| 2025-04-15 |
广发招利混合C |
0.7911 |
-0.78% |
| 2025-04-14 |
广发招利混合C |
0.7973 |
1.76% |
| 2025-04-11 |
广发招利混合C |
0.7835 |
1.62% |
| 2025-04-10 |
广发招利混合C |
0.7710 |
3.63% |
| 2025-04-09 |
广发招利混合C |
0.7440 |
2.38% |
| 2025-04-08 |
广发招利混合C |
0.7267 |
-1.05% |
| 2025-04-07 |
广发招利混合C |
0.7344 |
-9.38% |
| 2025-04-03 |
广发招利混合C |
0.8104 |
-1.59% |
| 2025-04-02 |
广发招利混合C |
0.8235 |
0.34% |
| 2025-04-01 |
广发招利混合C |
0.8207 |
-0.52% |
| 2025-03-31 |
广发招利混合C |
0.8250 |
0.32% |
| 2025-03-28 |
广发招利混合C |
0.8224 |
-0.70% |
| 2025-03-27 |
广发招利混合C |
0.8282 |
-0.35% |
| 2025-03-26 |
广发招利混合C |
0.8311 |
1.23% |
| 2025-03-25 |
广发招利混合C |
0.8210 |
-2.62% |
| 2025-03-24 |
广发招利混合C |
0.8431 |
-0.02% |
| 2025-03-21 |
广发招利混合C |
0.8433 |
-2.53% |
| 2025-03-20 |
广发招利混合C |
0.8652 |
-1.68% |
| 2025-03-19 |
广发招利混合C |
0.8800 |
-0.35% |
| 2025-03-18 |
广发招利混合C |
0.8831 |
1.39% |
| 2025-03-17 |
广发招利混合C |
0.8710 |
-0.79% |
| 2025-03-14 |
广发招利混合C |
0.8779 |
-0.43% |
| 2025-03-13 |
广发招利混合C |
0.8817 |
-2.78% |
| 2025-03-12 |
广发招利混合C |
0.9069 |
0.67% |
| 2025-03-11 |
广发招利混合C |
0.9009 |
1.11% |
| 2025-03-10 |
广发招利混合C |
0.8910 |
-1.10% |
| 2025-03-07 |
广发招利混合C |
0.9009 |
1.10% |
| 2025-03-06 |
广发招利混合C |
0.8911 |
4.08% |
| 2025-03-05 |
广发招利混合C |
0.8562 |
4.33% |
| 2025-03-04 |
广发招利混合C |
0.8207 |
1.51% |
| 2025-03-03 |
广发招利混合C |
0.8085 |
-1.74% |
| 2025-02-28 |
广发招利混合C |
0.8228 |
-5.77% |
| 2025-02-27 |
广发招利混合C |
0.8732 |
-1.53% |
| 2025-02-26 |
广发招利混合C |
0.8868 |
1.71% |
| 2025-02-25 |
广发招利混合C |
0.8719 |
1.75% |
| 2025-02-24 |
广发招利混合C |
0.8569 |
2.51% |
| 2025-02-21 |
广发招利混合C |
0.8359 |
4.11% |
| 2025-02-20 |
广发招利混合C |
0.8029 |
0.82% |
| 2025-02-19 |
广发招利混合C |
0.7964 |
3.42% |
| 2025-02-18 |
广发招利混合C |
0.7701 |
-3.53% |
| 2025-02-17 |
广发招利混合C |
0.7983 |
2.33% |
| 2025-02-14 |
广发招利混合C |
0.7801 |
0.08% |
| 2025-02-13 |
广发招利混合C |
0.7795 |
-2.76% |
| 2025-02-12 |
广发招利混合C |
0.8016 |
2.99% |
| 2025-02-11 |
广发招利混合C |
0.7783 |
0.08% |
| 2025-02-10 |
广发招利混合C |
0.7777 |
1.57% |
| 2025-02-07 |
广发招利混合C |
0.7657 |
1.07% |
| 2025-02-06 |
广发招利混合C |
0.7576 |
4.07% |
| 2025-02-05 |
广发招利混合C |
0.7280 |
-0.56% |
| 2025-01-27 |
广发招利混合C |
0.7321 |
-4.10% |
| 2025-01-24 |
广发招利混合C |
0.7634 |
1.35% |
| 2025-01-23 |
广发招利混合C |
0.7532 |
-0.79% |
| 2025-01-22 |
广发招利混合C |
0.7592 |
-0.17% |
| 2025-01-21 |
广发招利混合C |
0.7605 |
3.16% |
| 2025-01-20 |
广发招利混合C |
0.7372 |
2.28% |
| 2025-01-17 |
广发招利混合C |
0.7208 |
-0.06% |
| 2025-01-16 |
广发招利混合C |
0.7212 |
-0.39% |
| 2025-01-15 |
广发招利混合C |
0.7240 |
-0.01% |
| 2025-01-14 |
广发招利混合C |
0.7241 |
5.43% |
| 2025-01-13 |
广发招利混合C |
0.6868 |
-0.81% |
| 2025-01-10 |
广发招利混合C |
0.6924 |
-1.14% |
| 2025-01-09 |
广发招利混合C |
0.7004 |
0.91% |
| 2025-01-08 |
广发招利混合C |
0.6941 |
0.87% |
| 2025-01-07 |
广发招利混合C |
0.6881 |
3.12% |
| 2025-01-06 |
广发招利混合C |
0.6673 |
-0.28% |
| 2025-01-03 |
广发招利混合C |
0.6692 |
-5.04% |
| 2025-01-02 |
广发招利混合C |
0.7047 |
-0.52% |
| 2024-12-31 |
广发招利混合C |
0.7084 |
-1.94% |
| 2024-12-26 |
广发招利混合C |
0.7311 |
2.19% |
| 2024-12-25 |
广发招利混合C |
0.7154 |
0.03% |
| 2024-12-24 |
广发招利混合C |
0.7152 |
2.42% |
| 2024-12-23 |
广发招利混合C |
0.6983 |
-2.29% |
| 2024-12-20 |
广发招利混合C |
0.7147 |
2.55% |
| 2024-12-19 |
广发招利混合C |
0.6969 |
-1.02% |
| 2024-12-18 |
广发招利混合C |
0.7041 |
0.56% |
