近一季广发招阳两年持有混合(FOF)A基金净值查询
查询指定日期范围广发招阳两年持有混合(FOF)A016991净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-14 |
广发招阳两年持有混合(FOF)A |
1.1734 |
-0.39% |
| 2026-09-11 |
广发招阳两年持有混合(FOF)A |
1.1780 |
-1.03% |
| 2026-09-10 |
广发招阳两年持有混合(FOF)A |
1.1902 |
-0.94% |
| 2026-09-09 |
广发招阳两年持有混合(FOF)A |
1.2015 |
0.14% |
| 2026-09-08 |
广发招阳两年持有混合(FOF)A |
1.1998 |
-0.26% |
| 2026-09-07 |
广发招阳两年持有混合(FOF)A |
1.2029 |
0.89% |
| 2026-09-04 |
广发招阳两年持有混合(FOF)A |
1.1923 |
-0.65% |
| 2026-09-03 |
广发招阳两年持有混合(FOF)A |
1.2001 |
0.12% |
| 2026-09-02 |
广发招阳两年持有混合(FOF)A |
1.1987 |
-1.23% |
| 2026-09-01 |
广发招阳两年持有混合(FOF)A |
1.2135 |
-0.83% |
| 2026-08-31 |
广发招阳两年持有混合(FOF)A |
1.2236 |
0.65% |
| 2026-08-28 |
广发招阳两年持有混合(FOF)A |
1.2157 |
-0.68% |
| 2026-08-27 |
广发招阳两年持有混合(FOF)A |
1.2240 |
1.20% |
| 2026-08-26 |
广发招阳两年持有混合(FOF)A |
1.2093 |
0.55% |
| 2026-08-25 |
广发招阳两年持有混合(FOF)A |
1.2027 |
-0.17% |
| 2026-08-24 |
广发招阳两年持有混合(FOF)A |
1.2048 |
-1.84% |
| 2026-08-21 |
广发招阳两年持有混合(FOF)A |
1.2270 |
0.61% |
| 2026-08-20 |
广发招阳两年持有混合(FOF)A |
1.2196 |
0.56% |
| 2026-08-19 |
广发招阳两年持有混合(FOF)A |
1.2128 |
-3.91% |
| 2026-08-18 |
广发招阳两年持有混合(FOF)A |
1.2602 |
-0.25% |
| 2026-08-17 |
广发招阳两年持有混合(FOF)A |
1.2634 |
2.50% |
| 2026-08-14 |
广发招阳两年持有混合(FOF)A |
1.2318 |
0.33% |
| 2026-08-13 |
广发招阳两年持有混合(FOF)A |
1.2278 |
-0.63% |
| 2026-08-12 |
广发招阳两年持有混合(FOF)A |
1.2356 |
0.64% |
| 2026-08-11 |
广发招阳两年持有混合(FOF)A |
1.2277 |
-0.80% |
| 2026-08-10 |
广发招阳两年持有混合(FOF)A |
1.2376 |
0.23% |
| 2026-08-07 |
广发招阳两年持有混合(FOF)A |
1.2347 |
1.46% |
| 2026-08-06 |
广发招阳两年持有混合(FOF)A |
1.2167 |
0.07% |
| 2026-08-05 |
广发招阳两年持有混合(FOF)A |
1.2158 |
1.94% |
| 2026-08-04 |
广发招阳两年持有混合(FOF)A |
1.1922 |
2.32% |
| 2026-08-03 |
广发招阳两年持有混合(FOF)A |
1.1645 |
-0.75% |
| 2026-07-31 |
广发招阳两年持有混合(FOF)A |
1.1733 |
1.39% |
| 2026-07-30 |
广发招阳两年持有混合(FOF)A |
1.1570 |
-2.44% |
| 2026-07-29 |
广发招阳两年持有混合(FOF)A |
1.1852 |
1.05% |
| 2026-07-28 |
广发招阳两年持有混合(FOF)A |
1.1727 |
-3.36% |
| 2026-07-27 |
广发招阳两年持有混合(FOF)A |
1.2121 |
2.21% |
| 2026-07-24 |
广发招阳两年持有混合(FOF)A |
1.1853 |
-1.87% |
| 2026-07-23 |
广发招阳两年持有混合(FOF)A |
1.2075 |
0.37% |
| 2026-07-22 |
广发招阳两年持有混合(FOF)A |
1.2031 |
-1.15% |
| 2026-07-21 |
广发招阳两年持有混合(FOF)A |
1.2169 |
3.44% |
| 2026-07-20 |
广发招阳两年持有混合(FOF)A |
1.1750 |
-0.21% |
| 2026-07-17 |
广发招阳两年持有混合(FOF)A |
1.1775 |
-4.64% |
| 2026-07-16 |
广发招阳两年持有混合(FOF)A |
1.2321 |
-1.69% |
| 2026-07-15 |
广发招阳两年持有混合(FOF)A |
1.2529 |
-0.65% |
| 2026-07-14 |
广发招阳两年持有混合(FOF)A |
1.2611 |
1.96% |
| 2026-07-13 |
广发招阳两年持有混合(FOF)A |
1.2364 |
-2.77% |
| 2026-07-10 |
广发招阳两年持有混合(FOF)A |
1.2706 |
-2.10% |
| 2026-07-09 |
广发招阳两年持有混合(FOF)A |
1.2973 |
2.19% |
| 2026-07-08 |
广发招阳两年持有混合(FOF)A |
1.2689 |
-0.99% |
| 2026-07-07 |
广发招阳两年持有混合(FOF)A |
1.2815 |
-1.09% |
| 2026-07-06 |
广发招阳两年持有混合(FOF)A |
1.2955 |
-0.37% |
| 2026-07-03 |
广发招阳两年持有混合(FOF)A |
1.3003 |
0.25% |
| 2026-07-02 |
广发招阳两年持有混合(FOF)A |
1.2970 |
-3.08% |
| 2026-07-01 |
广发招阳两年持有混合(FOF)A |
1.3370 |
-0.91% |
| 2026-06-30 |
广发招阳两年持有混合(FOF)A |
1.3493 |
1.80% |
| 2026-06-29 |
广发招阳两年持有混合(FOF)A |
1.3250 |
0.62% |
| 2026-06-26 |
广发招阳两年持有混合(FOF)A |
1.3169 |
-2.51% |
| 2026-06-25 |
广发招阳两年持有混合(FOF)A |
1.3499 |
1.09% |
| 2026-06-24 |
广发招阳两年持有混合(FOF)A |
1.3353 |
1.87% |
| 2026-06-23 |
广发招阳两年持有混合(FOF)A |
1.3103 |
-2.60% |
| 2026-06-22 |
广发招阳两年持有混合(FOF)A |
1.3444 |
1.49% |
| 2026-06-18 |
广发招阳两年持有混合(FOF)A |
1.3244 |
0.89% |
| 2026-06-17 |
广发招阳两年持有混合(FOF)A |
1.3127 |
1.31% |