近一年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% |
| 2026-06-16 |
广发招阳两年持有混合(FOF)A |
1.2955 |
0.57% |
| 2026-06-15 |
广发招阳两年持有混合(FOF)A |
1.2882 |
3.25% |
| 2026-06-12 |
广发招阳两年持有混合(FOF)A |
1.2463 |
0.69% |
| 2026-06-11 |
广发招阳两年持有混合(FOF)A |
1.2378 |
-0.37% |
| 2026-06-10 |
广发招阳两年持有混合(FOF)A |
1.2424 |
-1.45% |
| 2026-06-09 |
广发招阳两年持有混合(FOF)A |
1.2604 |
2.59% |
| 2026-06-08 |
广发招阳两年持有混合(FOF)A |
1.2277 |
-2.48% |
| 2026-06-05 |
广发招阳两年持有混合(FOF)A |
1.2581 |
-1.80% |
| 2026-06-04 |
广发招阳两年持有混合(FOF)A |
1.2807 |
-0.05% |
| 2026-06-03 |
广发招阳两年持有混合(FOF)A |
1.2813 |
0.45% |
| 2026-06-02 |
广发招阳两年持有混合(FOF)A |
1.2755 |
1.47% |
| 2026-06-01 |
广发招阳两年持有混合(FOF)A |
1.2567 |
-1.12% |
| 2026-05-29 |
广发招阳两年持有混合(FOF)A |
1.2708 |
-1.76% |
| 2026-05-28 |
广发招阳两年持有混合(FOF)A |
1.2932 |
0.72% |
| 2026-05-27 |
广发招阳两年持有混合(FOF)A |
1.2839 |
-1.07% |
| 2026-05-26 |
广发招阳两年持有混合(FOF)A |
1.2977 |
-0.22% |
| 2026-05-25 |
广发招阳两年持有混合(FOF)A |
1.3006 |
0.97% |
| 2026-05-22 |
广发招阳两年持有混合(FOF)A |
1.2881 |
2.01% |
| 2026-05-21 |
广发招阳两年持有混合(FOF)A |
1.2622 |
-2.38% |
| 2026-05-20 |
广发招阳两年持有混合(FOF)A |
1.2923 |
0.72% |
| 2026-05-19 |
广发招阳两年持有混合(FOF)A |
1.2831 |
0.71% |
| 2026-05-18 |
广发招阳两年持有混合(FOF)A |
1.2741 |
-0.15% |
| 2026-05-15 |
广发招阳两年持有混合(FOF)A |
1.2760 |
-1.32% |
| 2026-05-14 |
广发招阳两年持有混合(FOF)A |
1.2928 |
-1.62% |
| 2026-05-13 |
广发招阳两年持有混合(FOF)A |
1.3138 |
1.16% |
| 2026-05-12 |
广发招阳两年持有混合(FOF)A |
1.2985 |
-0.08% |
| 2026-05-11 |
广发招阳两年持有混合(FOF)A |
1.2995 |
1.19% |
| 2026-05-08 |
广发招阳两年持有混合(FOF)A |
1.2841 |
-0.46% |
| 2026-05-07 |
广发招阳两年持有混合(FOF)A |
1.2900 |
0.99% |
| 2026-05-06 |
广发招阳两年持有混合(FOF)A |
1.2773 |
1.75% |
| 2026-04-28 |
广发招阳两年持有混合(FOF)A |
1.2361 |
-0.61% |
| 2026-04-27 |
广发招阳两年持有混合(FOF)A |
1.2437 |
0.56% |
| 2026-04-24 |
广发招阳两年持有混合(FOF)A |
1.2368 |
-0.11% |
| 2026-04-23 |
广发招阳两年持有混合(FOF)A |
1.2382 |
-0.88% |
| 2026-04-22 |
广发招阳两年持有混合(FOF)A |
1.2491 |
0.97% |
| 2026-04-21 |
广发招阳两年持有混合(FOF)A |
1.2370 |
0.31% |
| 2026-04-20 |
广发招阳两年持有混合(FOF)A |
1.2332 |
0.39% |
| 2026-04-17 |
广发招阳两年持有混合(FOF)A |
1.2284 |
0.33% |
| 2026-04-16 |
广发招阳两年持有混合(FOF)A |
1.2243 |
1.52% |
| 2026-04-15 |
广发招阳两年持有混合(FOF)A |
1.2057 |
-0.46% |
| 2026-04-14 |
广发招阳两年持有混合(FOF)A |
1.2113 |
1.03% |
| 2026-04-13 |
广发招阳两年持有混合(FOF)A |
1.1989 |
-0.10% |
| 2026-04-10 |
广发招阳两年持有混合(FOF)A |
1.2001 |
0.84% |
| 2026-04-09 |
广发招阳两年持有混合(FOF)A |
1.1901 |
-0.13% |
| 2026-04-08 |
广发招阳两年持有混合(FOF)A |
1.1916 |
3.05% |
| 2026-04-07 |
广发招阳两年持有混合(FOF)A |
1.1553 |
0.41% |
| 2026-04-03 |
广发招阳两年持有混合(FOF)A |
1.1506 |
-0.54% |
| 2026-04-02 |
广发招阳两年持有混合(FOF)A |
1.1568 |
-1.24% |
| 2026-04-01 |
广发招阳两年持有混合(FOF)A |
1.1711 |
1.96% |
| 2026-03-31 |
广发招阳两年持有混合(FOF)A |
1.1481 |
-1.79% |
| 2026-03-30 |
广发招阳两年持有混合(FOF)A |
1.1686 |
-0.06% |
| 2026-03-27 |
广发招阳两年持有混合(FOF)A |
1.1693 |
0.95% |
| 2026-03-26 |
广发招阳两年持有混合(FOF)A |
1.1583 |
-1.26% |
| 2026-03-25 |
广发招阳两年持有混合(FOF)A |
1.1729 |
1.64% |
| 2026-03-24 |
广发招阳两年持有混合(FOF)A |
1.1537 |
1.80% |
| 2026-03-23 |
广发招阳两年持有混合(FOF)A |
1.1329 |
-3.45% |
| 2026-03-20 |
广发招阳两年持有混合(FOF)A |
1.1720 |
-0.46% |
| 2026-03-19 |
广发招阳两年持有混合(FOF)A |
1.1774 |
-2.04% |
| 2026-03-18 |
广发招阳两年持有混合(FOF)A |
1.2014 |
0.95% |
| 2026-03-17 |
广发招阳两年持有混合(FOF)A |
1.1900 |
-1.75% |
| 2026-03-16 |
广发招阳两年持有混合(FOF)A |
1.2108 |
0.32% |
| 2026-03-13 |
广发招阳两年持有混合(FOF)A |
1.2069 |
-0.63% |
| 2026-03-12 |
广发招阳两年持有混合(FOF)A |
1.2145 |
-0.72% |
| 2026-03-11 |
广发招阳两年持有混合(FOF)A |
1.2233 |
0.11% |
| 2026-03-10 |
广发招阳两年持有混合(FOF)A |
1.2220 |
2.11% |
| 2026-03-09 |
广发招阳两年持有混合(FOF)A |
1.1962 |
-1.11% |
| 2026-03-06 |
广发招阳两年持有混合(FOF)A |
1.2095 |
0.66% |
| 2026-03-05 |
广发招阳两年持有混合(FOF)A |
1.2016 |
0.84% |
| 2026-03-04 |
广发招阳两年持有混合(FOF)A |
1.1916 |
-0.92% |
| 2026-03-03 |
广发招阳两年持有混合(FOF)A |
1.2026 |
-2.78% |
| 2026-03-02 |
广发招阳两年持有混合(FOF)A |
1.2360 |
-0.51% |
| 2026-02-27 |
广发招阳两年持有混合(FOF)A |
1.2423 |
-0.06% |
| 2026-02-26 |
广发招阳两年持有混合(FOF)A |
1.2430 |
0.39% |
| 2026-02-25 |
广发招阳两年持有混合(FOF)A |
1.2382 |
1.01% |
| 2026-02-24 |
广发招阳两年持有混合(FOF)A |
1.2258 |
0.62% |
| 2026-02-13 |
广发招阳两年持有混合(FOF)A |
1.2183 |
-0.93% |
| 2026-02-12 |
广发招阳两年持有混合(FOF)A |
1.2297 |
0.68% |
| 2026-02-11 |
广发招阳两年持有混合(FOF)A |
1.2214 |
-0.08% |
| 2026-02-10 |
广发招阳两年持有混合(FOF)A |
1.2224 |
0.01% |
| 2026-02-09 |
广发招阳两年持有混合(FOF)A |
1.2223 |
1.81% |
| 2026-02-06 |
广发招阳两年持有混合(FOF)A |
1.2002 |
-0.26% |
| 2026-02-05 |
广发招阳两年持有混合(FOF)A |
1.2033 |
-0.93% |
| 2026-02-04 |
广发招阳两年持有混合(FOF)A |
1.2145 |
-0.20% |
| 2026-02-03 |
广发招阳两年持有混合(FOF)A |
1.2169 |
1.82% |
| 2026-02-02 |
广发招阳两年持有混合(FOF)A |
1.1947 |
-2.98% |
| 2026-01-30 |
广发招阳两年持有混合(FOF)A |
1.2303 |
-0.31% |
| 2026-01-29 |
广发招阳两年持有混合(FOF)A |
1.2341 |
-1.02% |
| 2026-01-28 |
广发招阳两年持有混合(FOF)A |
1.2468 |
0.41% |
| 2026-01-27 |
广发招阳两年持有混合(FOF)A |
1.2417 |
0.77% |
| 2026-01-26 |
广发招阳两年持有混合(FOF)A |
1.2322 |
-0.69% |
| 2026-01-23 |
广发招阳两年持有混合(FOF)A |
1.2407 |
0.55% |
| 2026-01-22 |
广发招阳两年持有混合(FOF)A |
1.2339 |
0.29% |
| 2026-01-21 |
广发招阳两年持有混合(FOF)A |
1.2303 |
1.09% |
| 2026-01-20 |
广发招阳两年持有混合(FOF)A |
1.2170 |
-0.71% |
| 2026-01-19 |
广发招阳两年持有混合(FOF)A |
1.2257 |
0.30% |
| 2026-01-16 |
广发招阳两年持有混合(FOF)A |
1.2220 |
0.48% |
| 2026-01-15 |
广发招阳两年持有混合(FOF)A |
1.2162 |
0.68% |
| 2026-01-14 |
广发招阳两年持有混合(FOF)A |
1.2080 |
0.58% |
| 2026-01-13 |
广发招阳两年持有混合(FOF)A |
1.2010 |
-1.21% |
| 2026-01-12 |
广发招阳两年持有混合(FOF)A |
1.2155 |
1.14% |
| 2026-01-09 |
广发招阳两年持有混合(FOF)A |
1.2016 |
0.90% |
| 2026-01-08 |
广发招阳两年持有混合(FOF)A |
1.1908 |
-0.36% |
| 2026-01-07 |
广发招阳两年持有混合(FOF)A |
1.1951 |
0.45% |
| 2026-01-06 |
广发招阳两年持有混合(FOF)A |
1.1898 |
1.14% |
| 2026-01-05 |
广发招阳两年持有混合(FOF)A |
1.1762 |
2.18% |
| 2025-12-31 |
广发招阳两年持有混合(FOF)A |
1.1506 |
-0.64% |
| 2025-12-30 |
广发招阳两年持有混合(FOF)A |
1.1580 |
0.27% |
| 2025-12-29 |
广发招阳两年持有混合(FOF)A |
1.1549 |
-0.35% |
| 2025-12-26 |
广发招阳两年持有混合(FOF)A |
1.1589 |
0.03% |
| 2025-12-25 |
广发招阳两年持有混合(FOF)A |
1.1585 |
0.28% |
| 2025-12-24 |
广发招阳两年持有混合(FOF)A |
1.1553 |
0.78% |
| 2025-12-23 |
广发招阳两年持有混合(FOF)A |
1.1464 |
0.21% |
| 2025-12-22 |
广发招阳两年持有混合(FOF)A |
1.1440 |
1.42% |
| 2025-12-19 |
广发招阳两年持有混合(FOF)A |
1.1277 |
0.56% |
| 2025-12-18 |
广发招阳两年持有混合(FOF)A |
1.1214 |
-0.83% |
| 2025-12-17 |
广发招阳两年持有混合(FOF)A |
1.1308 |
2.12% |
| 2025-12-16 |
广发招阳两年持有混合(FOF)A |
1.1068 |
-1.37% |
| 2025-12-15 |
广发招阳两年持有混合(FOF)A |
1.1220 |
-1.07% |
| 2025-12-12 |
广发招阳两年持有混合(FOF)A |
1.1341 |
0.99% |
| 2025-12-11 |
广发招阳两年持有混合(FOF)A |
1.1229 |
-1.09% |
| 2025-12-10 |
广发招阳两年持有混合(FOF)A |
1.1351 |
0.17% |
| 2025-12-09 |
广发招阳两年持有混合(FOF)A |
1.1332 |
-0.33% |
| 2025-12-08 |
广发招阳两年持有混合(FOF)A |
1.1370 |
1.10% |
| 2025-12-05 |
广发招阳两年持有混合(FOF)A |
1.1246 |
0.86% |
| 2025-12-04 |
广发招阳两年持有混合(FOF)A |
1.1150 |
0.47% |
| 2025-12-03 |
广发招阳两年持有混合(FOF)A |
1.1098 |
-0.41% |
| 2025-12-02 |
广发招阳两年持有混合(FOF)A |
1.1144 |
-0.59% |
| 2025-12-01 |
广发招阳两年持有混合(FOF)A |
1.1210 |
0.76% |
| 2025-11-28 |
广发招阳两年持有混合(FOF)A |
1.1125 |
0.73% |
| 2025-11-27 |
广发招阳两年持有混合(FOF)A |
1.1044 |
-0.10% |
| 2025-11-26 |
广发招阳两年持有混合(FOF)A |
1.1055 |
0.87% |
| 2025-11-25 |
广发招阳两年持有混合(FOF)A |
1.0959 |
1.29% |
| 2025-11-24 |
广发招阳两年持有混合(FOF)A |
1.0818 |
0.55% |
| 2025-11-21 |
广发招阳两年持有混合(FOF)A |
1.0759 |
-2.92% |
| 2025-11-20 |
广发招阳两年持有混合(FOF)A |
1.1073 |
-0.68% |
| 2025-11-19 |
广发招阳两年持有混合(FOF)A |
1.1149 |
-0.11% |
| 2025-11-18 |
广发招阳两年持有混合(FOF)A |
1.1161 |
-0.76% |
| 2025-11-17 |
广发招阳两年持有混合(FOF)A |
1.1246 |
-0.53% |
| 2025-11-14 |
广发招阳两年持有混合(FOF)A |
1.1306 |
-1.82% |
| 2025-11-13 |
广发招阳两年持有混合(FOF)A |
1.1512 |
1.27% |
| 2025-11-12 |
广发招阳两年持有混合(FOF)A |
1.1366 |
-0.16% |
| 2025-11-11 |
广发招阳两年持有混合(FOF)A |
1.1384 |
-0.79% |
| 2025-11-10 |
广发招阳两年持有混合(FOF)A |
1.1474 |
0.11% |
| 2025-11-07 |
广发招阳两年持有混合(FOF)A |
1.1461 |
-0.53% |
| 2025-11-06 |
广发招阳两年持有混合(FOF)A |
1.1522 |
1.60% |
| 2025-11-05 |
广发招阳两年持有混合(FOF)A |
1.1338 |
0.22% |
| 2025-11-04 |
广发招阳两年持有混合(FOF)A |
1.1313 |
-1.37% |
| 2025-11-03 |
广发招阳两年持有混合(FOF)A |
1.1468 |
0.11% |
| 2025-10-31 |
广发招阳两年持有混合(FOF)A |
1.1455 |
-1.36% |
| 2025-10-30 |
广发招阳两年持有混合(FOF)A |
1.1611 |
-1.31% |
| 2025-10-29 |
广发招阳两年持有混合(FOF)A |
1.1763 |
1.21% |
| 2025-10-28 |
广发招阳两年持有混合(FOF)A |
1.1621 |
-0.50% |
| 2025-10-27 |
广发招阳两年持有混合(FOF)A |
1.1679 |
1.48% |
| 2025-10-24 |
广发招阳两年持有混合(FOF)A |
1.1506 |
2.00% |
| 2025-10-23 |
广发招阳两年持有混合(FOF)A |
1.1276 |
-0.21% |
| 2025-10-22 |
广发招阳两年持有混合(FOF)A |
1.1300 |
-0.68% |
| 2025-10-21 |
广发招阳两年持有混合(FOF)A |
1.1377 |
2.05% |
| 2025-10-20 |
广发招阳两年持有混合(FOF)A |
1.1144 |
0.99% |
| 2025-10-17 |
广发招阳两年持有混合(FOF)A |
1.1034 |
-2.73% |
| 2025-10-16 |
广发招阳两年持有混合(FOF)A |
1.1335 |
-0.40% |
| 2025-10-15 |
广发招阳两年持有混合(FOF)A |
1.1380 |
1.75% |
| 2025-10-14 |
广发招阳两年持有混合(FOF)A |
1.1181 |
-2.79% |
| 2025-10-13 |
广发招阳两年持有混合(FOF)A |
1.1493 |
-0.61% |
| 2025-10-10 |
广发招阳两年持有混合(FOF)A |
1.1564 |
-2.40% |
| 2025-09-26 |
广发招阳两年持有混合(FOF)A |
1.1478 |
-1.72% |
| 2025-09-25 |
广发招阳两年持有混合(FOF)A |
1.1679 |
0.38% |
| 2025-09-24 |
广发招阳两年持有混合(FOF)A |
1.1635 |
1.52% |
| 2025-09-23 |
广发招阳两年持有混合(FOF)A |
1.1461 |
-0.24% |
| 2025-09-22 |
广发招阳两年持有混合(FOF)A |
1.1488 |
0.98% |
| 2025-09-19 |
广发招阳两年持有混合(FOF)A |
1.1377 |
0.00% |
