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 |
| 2026-09-16 |
广发招利混合C |
0.8511 |
2.36% |
| 2026-09-15 |
广发招利混合C |
0.8315 |
0.06% |
| 2026-09-14 |
广发招利混合C |
0.8310 |
0.11% |
| 2026-09-11 |
广发招利混合C |
0.8301 |
-1.04% |
| 2026-09-10 |
广发招利混合C |
0.8388 |
-0.72% |
| 2026-09-09 |
广发招利混合C |
0.8449 |
-0.42% |
| 2026-09-08 |
广发招利混合C |
0.8485 |
-0.46% |
| 2026-09-07 |
广发招利混合C |
0.8524 |
1.28% |
| 2026-09-04 |
广发招利混合C |
0.8416 |
-2.14% |
| 2026-09-03 |
广发招利混合C |
0.8596 |
-0.44% |
| 2026-09-02 |
广发招利混合C |
0.8634 |
-0.86% |
| 2026-09-01 |
广发招利混合C |
0.8709 |
-1.58% |
| 2026-08-31 |
广发招利混合C |
0.8849 |
3.16% |
| 2026-08-28 |
广发招利混合C |
0.8578 |
-1.63% |
| 2026-08-27 |
广发招利混合C |
0.8718 |
2.89% |
| 2026-08-26 |
广发招利混合C |
0.8473 |
-0.73% |
| 2026-08-25 |
广发招利混合C |
0.8535 |
0.96% |
| 2026-08-24 |
广发招利混合C |
0.8454 |
-2.82% |
| 2026-08-21 |
广发招利混合C |
0.8699 |
0.53% |
| 2026-08-20 |
广发招利混合C |
0.8653 |
-3.55% |
| 2026-08-19 |
广发招利混合C |
0.8960 |
-5.54% |
| 2026-08-18 |
广发招利混合C |
0.9485 |
1.07% |
| 2026-08-17 |
广发招利混合C |
0.9385 |
2.42% |
| 2026-08-14 |
广发招利混合C |
0.9163 |
1.14% |
| 2026-08-13 |
广发招利混合C |
0.9060 |
-0.55% |
| 2026-08-12 |
广发招利混合C |
0.9110 |
1.65% |
| 2026-08-11 |
广发招利混合C |
0.8962 |
-2.89% |
| 2026-08-10 |
广发招利混合C |
0.9221 |
-0.51% |
| 2026-08-07 |
广发招利混合C |
0.9268 |
3.22% |
| 2026-08-06 |
广发招利混合C |
0.8979 |
1.80% |
| 2026-08-05 |
广发招利混合C |
0.8820 |
3.28% |
| 2026-08-04 |
广发招利混合C |
0.8540 |
3.83% |
| 2026-08-03 |
广发招利混合C |
0.8225 |
0.95% |
| 2026-07-31 |
广发招利混合C |
0.8148 |
3.52% |
| 2026-07-30 |
广发招利混合C |
0.7871 |
-5.01% |
| 2026-07-29 |
广发招利混合C |
0.8286 |
0.12% |
| 2026-07-28 |
广发招利混合C |
0.8276 |
-4.32% |
| 2026-07-27 |
广发招利混合C |
0.8650 |
3.12% |
| 2026-07-24 |
广发招利混合C |
0.8388 |
-2.54% |
| 2026-07-23 |
广发招利混合C |
0.8607 |
0.97% |
| 2026-07-22 |
广发招利混合C |
0.8524 |
-2.09% |
| 2026-07-21 |
广发招利混合C |
0.8706 |
6.82% |
| 2026-07-20 |
广发招利混合C |
0.8150 |
-5.37% |
| 2026-07-17 |
广发招利混合C |
0.8588 |
-7.65% |
| 2026-07-16 |
广发招利混合C |
0.9299 |
-4.00% |
| 2026-07-15 |
广发招利混合C |
0.9671 |
-3.88% |
| 2026-07-14 |
广发招利混合C |
1.0046 |
-5.65% |
| 2026-07-13 |
广发招利混合C |
1.0614 |
-9.21% |
| 2026-07-10 |
广发招利混合C |
1.1592 |
3.38% |
| 2026-07-09 |
广发招利混合C |
1.1213 |
5.02% |
| 2026-07-08 |
广发招利混合C |
1.0677 |
-3.19% |
| 2026-07-07 |
广发招利混合C |
1.1018 |
-3.13% |
| 2026-07-06 |
广发招利混合C |
1.1363 |
-5.00% |
| 2026-07-03 |
广发招利混合C |
1.1931 |
4.28% |
| 2026-07-02 |
广发招利混合C |
1.1441 |
-5.05% |
| 2026-07-01 |
广发招利混合C |
1.2049 |
0.20% |
| 2026-06-30 |
广发招利混合C |
1.2025 |
3.87% |
| 2026-06-29 |
广发招利混合C |
1.1577 |
-0.34% |
| 2026-06-26 |
广发招利混合C |
1.1617 |
2.19% |
| 2026-06-25 |
广发招利混合C |
1.1368 |
1.94% |
| 2026-06-24 |
广发招利混合C |
1.1152 |
2.31% |
| 2026-06-23 |
广发招利混合C |
1.0900 |
-3.55% |
| 2026-06-22 |
广发招利混合C |
1.1301 |
-1.37% |
| 2026-06-18 |
广发招利混合C |
1.1456 |
1.09% |
| 2026-06-17 |
广发招利混合C |
1.1332 |
3.30% |
| 2026-06-16 |
广发招利混合C |
1.0970 |
0.59% |
| 2026-06-15 |
广发招利混合C |
1.0906 |
1.06% |
| 2026-06-12 |
广发招利混合C |
1.0792 |
-1.17% |
| 2026-06-11 |
广发招利混合C |
1.0918 |
2.07% |
| 2026-06-10 |
广发招利混合C |
1.0697 |
-5.30% |
| 2026-06-09 |
广发招利混合C |
1.1264 |
1.06% |
| 2026-06-08 |
广发招利混合C |
1.1146 |
-3.56% |
| 2026-06-05 |
广发招利混合C |
1.1557 |
1.81% |
| 2026-06-04 |
广发招利混合C |
1.1352 |
1.17% |
| 2026-06-03 |
广发招利混合C |
1.1221 |
0.91% |
| 2026-06-02 |
广发招利混合C |
1.1120 |
0.37% |
| 2026-06-01 |
广发招利混合C |
1.1079 |
-3.53% |
| 2026-05-29 |
广发招利混合C |
1.1484 |
-8.45% |
| 2026-05-28 |
广发招利混合C |
1.2454 |
0.97% |
| 2026-05-27 |
广发招利混合C |
1.2334 |
-1.57% |
| 2026-05-26 |
广发招利混合C |
1.2531 |
-5.04% |
| 2026-05-25 |
广发招利混合C |
1.3162 |
-1.01% |
| 2026-05-22 |
广发招利混合C |
1.3295 |
2.74% |
| 2026-05-21 |
广发招利混合C |
1.2941 |
-1.52% |
| 2026-05-20 |
广发招利混合C |
1.3141 |
0.77% |
| 2026-05-19 |
广发招利混合C |
1.3041 |
-1.63% |
| 2026-05-18 |
广发招利混合C |
1.3253 |
1.97% |
| 2026-05-15 |
广发招利混合C |
1.2997 |
-2.57% |
| 2026-05-14 |
广发招利混合C |
1.3331 |
-5.28% |
| 2026-05-13 |
广发招利混合C |
1.4035 |
0.85% |
| 2026-05-12 |
广发招利混合C |
1.3917 |
-2.84% |
| 2026-05-11 |
广发招利混合C |
1.4312 |
2.10% |
| 2026-05-08 |
广发招利混合C |
1.4017 |
1.65% |
| 2026-04-30 |
广发招利混合C |
1.3139 |
4.39% |
| 2026-04-29 |
广发招利混合C |
1.2586 |
0.55% |
| 2026-04-28 |
广发招利混合C |
1.2517 |
-1.59% |
| 2026-04-27 |
广发招利混合C |
1.2719 |
-0.41% |
| 2026-04-24 |
广发招利混合C |
1.2772 |
-2.26% |
| 2026-04-23 |
广发招利混合C |
1.3061 |
-2.22% |
| 2026-04-22 |
广发招利混合C |
1.3358 |
1.06% |
| 2026-04-21 |
广发招利混合C |
1.3218 |
0.02% |
| 2026-04-20 |
广发招利混合C |
1.3215 |
3.71% |
| 2026-04-17 |
广发招利混合C |
1.2742 |
1.91% |
| 2026-04-16 |
广发招利混合C |
1.2503 |
1.23% |
| 2026-04-15 |
广发招利混合C |
1.2351 |
1.86% |
| 2026-04-14 |
广发招利混合C |
1.2125 |
6.20% |
| 2026-04-13 |
广发招利混合C |
1.1417 |
-0.12% |
| 2026-04-10 |
广发招利混合C |
1.1431 |
-1.15% |
| 2026-04-09 |
广发招利混合C |
1.1563 |
-0.19% |
| 2026-04-08 |
广发招利混合C |
1.1585 |
7.64% |
| 2026-04-07 |
广发招利混合C |
1.0763 |
-0.82% |
| 2026-04-03 |
广发招利混合C |
1.0852 |
-3.04% |
| 2026-04-02 |
广发招利混合C |
1.1182 |
-2.43% |
| 2026-04-01 |
广发招利混合C |
1.1461 |
-0.19% |
| 2026-03-31 |
广发招利混合C |
1.1483 |
-0.18% |
| 2026-03-30 |
广发招利混合C |
1.1504 |
3.80% |
| 2026-03-27 |
广发招利混合C |
1.1083 |
-0.01% |
| 2026-03-26 |
广发招利混合C |
1.1084 |
0.20% |
| 2026-03-25 |
广发招利混合C |
1.1062 |
2.21% |
| 2026-03-24 |
广发招利混合C |
1.0823 |
0.44% |
| 2026-03-23 |
广发招利混合C |
1.0776 |
-4.44% |
| 2026-03-20 |
广发招利混合C |
1.1277 |
-3.23% |
| 2026-03-19 |
广发招利混合C |
1.1641 |
-1.10% |
| 2026-03-18 |
广发招利混合C |
1.1770 |
6.27% |
| 2026-03-17 |
广发招利混合C |
1.1076 |
-2.74% |
| 2026-03-16 |
广发招利混合C |
1.1388 |
-0.64% |
| 2026-03-13 |
广发招利混合C |
1.1461 |
-4.07% |
| 2026-03-12 |
广发招利混合C |
1.1927 |
-2.94% |
| 2026-03-11 |
广发招利混合C |
1.2278 |
-1.06% |
| 2026-03-10 |
广发招利混合C |
1.2410 |
3.18% |
| 2026-03-09 |
广发招利混合C |
1.2027 |
-0.27% |
| 2026-03-06 |
广发招利混合C |
1.2059 |
1.64% |
| 2026-03-05 |
广发招利混合C |
1.1864 |
0.16% |
| 2026-03-04 |
广发招利混合C |
1.1845 |
0.64% |
| 2026-03-03 |
广发招利混合C |
1.1770 |
-10.64% |
| 2026-03-02 |
广发招利混合C |
1.3022 |
2.25% |
| 2026-02-27 |
广发招利混合C |
1.2735 |
2.82% |
| 2026-02-26 |
广发招利混合C |
1.2386 |
1.67% |
| 2026-02-25 |
广发招利混合C |
1.2182 |
0.09% |
| 2026-02-24 |
广发招利混合C |
1.2171 |
-1.00% |
| 2026-02-13 |
广发招利混合C |
1.2294 |
-2.99% |
| 2026-02-12 |
广发招利混合C |
1.2661 |
0.10% |
| 2026-02-11 |
广发招利混合C |
1.2648 |
-2.12% |
| 2026-02-10 |
广发招利混合C |
1.2916 |
-2.68% |
| 2026-02-09 |
广发招利混合C |
1.3262 |
2.78% |
| 2026-02-06 |
广发招利混合C |
1.2903 |
-0.68% |
| 2026-02-05 |
广发招利混合C |
1.2991 |
-2.83% |
| 2026-02-04 |
广发招利混合C |
1.3369 |
-2.27% |
| 2026-02-03 |
广发招利混合C |
1.3673 |
8.02% |
| 2026-02-02 |
广发招利混合C |
1.2658 |
-1.36% |
| 2026-01-30 |
广发招利混合C |
1.2832 |
-1.48% |
| 2026-01-29 |
广发招利混合C |
1.3025 |
0.25% |
| 2026-01-28 |
广发招利混合C |
1.2993 |
-1.42% |
| 2026-01-27 |
广发招利混合C |
1.3177 |
1.27% |
| 2026-01-26 |
广发招利混合C |
1.3012 |
-2.94% |
| 2026-01-23 |
广发招利混合C |
1.3394 |
12.29% |
| 2026-01-22 |
广发招利混合C |
1.1928 |
5.50% |
| 2026-01-21 |
广发招利混合C |
1.1306 |
-1.29% |
| 2026-01-20 |
广发招利混合C |
1.1452 |
-4.53% |
| 2026-01-19 |
广发招利混合C |
1.1971 |
-0.17% |
| 2026-01-16 |
广发招利混合C |
1.1991 |
2.09% |
| 2026-01-15 |
广发招利混合C |
1.1745 |
-5.26% |
| 2026-01-14 |
广发招利混合C |
1.2363 |
-1.16% |
| 2026-01-13 |
广发招利混合C |
1.2506 |
-2.12% |
| 2026-01-12 |
广发招利混合C |
1.2777 |
6.75% |
| 2026-01-09 |
广发招利混合C |
1.1969 |
5.29% |
| 2026-01-08 |
广发招利混合C |
1.1368 |
6.99% |
| 2026-01-07 |
广发招利混合C |
1.0625 |
0.90% |
| 2026-01-06 |
广发招利混合C |
1.0530 |
2.44% |
| 2026-01-05 |
广发招利混合C |
1.0279 |
1.74% |
| 2025-12-31 |
广发招利混合C |
1.0103 |
5.14% |
| 2025-12-30 |
广发招利混合C |
0.9609 |
-1.13% |
| 2025-12-29 |
广发招利混合C |
0.9718 |
2.43% |
| 2025-12-26 |
广发招利混合C |
0.9487 |
0.55% |
| 2025-12-25 |
广发招利混合C |
0.9435 |
-0.18% |
| 2025-12-24 |
广发招利混合C |
0.9452 |
1.46% |
| 2025-12-23 |
广发招利混合C |
0.9316 |
0.56% |
| 2025-12-22 |
广发招利混合C |
0.9264 |
2.63% |
| 2025-12-19 |
广发招利混合C |
0.9027 |
0.70% |
| 2025-12-18 |
广发招利混合C |
0.8964 |
-1.56% |
| 2025-12-17 |
广发招利混合C |
0.9106 |
3.16% |
| 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% |
