广发招泰混合A(008420)
2024-04-24
1.1674
-0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1674 | 1.1674 |
| 2024-04-23 | 1.1675 | 1.1675 |
| 2024-04-22 | 1.1689 | 1.1689 |
| 2024-04-19 | 1.1676 | 1.1676 |
| 2024-04-18 | 1.1699 | 1.1699 |
| 2024-04-17 | 1.1699 | 1.1699 |
| 2024-04-16 | 1.1644 | 1.1644 |
| 2024-04-15 | 1.1677 | 1.1677 |
| 2024-04-12 | 1.1598 | 1.1598 |
| 2024-04-11 | 1.1637 | 1.1637 |
| 2024-04-10 | 1.1638 | 1.1638 |
| 2024-04-09 | 1.1650 | 1.1650 |
| 2024-04-08 | 1.1660 | 1.1660 |
| 2024-04-03 | 1.1614 | 1.1614 |
| 2024-04-02 | 1.1626 | 1.1626 |
| 2024-04-01 | 1.1624 | 1.1624 |
| 2024-03-29 | 1.1634 | 1.1634 |
| 2024-03-28 | 1.1593 | 1.1593 |
| 2024-03-27 | 1.1571 | 1.1571 |
| 2024-03-26 | 1.1598 | 1.1598 |
| 2024-03-25 | 1.1583 | 1.1583 |
| 2024-03-22 | 1.1627 | 1.1627 |
| 2024-03-21 | 1.1648 | 1.1648 |
| 2024-03-20 | 1.1645 | 1.1645 |
| 2024-03-19 | 1.1620 | 1.1620 |
| 2024-03-18 | 1.1663 | 1.1663 |
| 2024-03-15 | 1.1596 | 1.1596 |
| 2024-03-14 | 1.1590 | 1.1590 |
| 2024-03-13 | 1.1618 | 1.1618 |
| 2024-03-12 | 1.1620 | 1.1620 |
| 2024-03-11 | 1.1694 | 1.1694 |
| 2024-03-08 | 1.1695 | 1.1695 |
| 2024-03-07 | 1.1669 | 1.1669 |
| 2024-03-06 | 1.1688 | 1.1688 |
| 2024-03-05 | 1.1677 | 1.1677 |
| 2024-03-04 | 1.1649 | 1.1649 |
| 2024-03-01 | 1.1602 | 1.1602 |
| 2024-02-29 | 1.1627 | 1.1627 |
| 2024-02-28 | 1.1582 | 1.1582 |
| 2024-02-27 | 1.1592 | 1.1592 |
| 2024-02-26 | 1.1557 | 1.1557 |
| 2024-02-23 | 1.1612 | 1.1612 |
| 2024-02-22 | 1.1602 | 1.1602 |
| 2024-02-21 | 1.1569 | 1.1569 |
| 2024-02-20 | 1.1555 | 1.1555 |
| 2024-02-19 | 1.1512 | 1.1512 |
| 2024-02-08 | 1.1446 | 1.1446 |
| 2024-02-07 | 1.1436 | 1.1436 |
| 2024-02-06 | 1.1397 | 1.1397 |
| 2024-02-05 | 1.1339 | 1.1339 |
| 2024-02-02 | 1.1314 | 1.1314 |
| 2024-02-01 | 1.1339 | 1.1339 |
| 2024-01-31 | 1.1360 | 1.1360 |
| 2024-01-30 | 1.1341 | 1.1341 |
| 2024-01-29 | 1.1349 | 1.1349 |
| 2024-01-26 | 1.1343 | 1.1343 |
| 2024-01-25 | 1.1334 | 1.1334 |
| 2024-01-24 | 1.1280 | 1.1280 |
| 2024-01-23 | 1.1186 | 1.1186 |
| 2024-01-22 | 1.1154 | 1.1154 |
| 2024-01-19 | 1.1210 | 1.1210 |
| 2024-01-18 | 1.1210 | 1.1210 |
| 2024-01-17 | 1.1197 | 1.1197 |
| 2024-01-16 | 1.1229 | 1.1229 |
| 2024-01-15 | 1.1208 | 1.1208 |
| 2024-01-12 | 1.1217 | 1.1217 |
| 2024-01-11 | 1.1210 | 1.1210 |
| 2024-01-10 | 1.1215 | 1.1215 |
| 2024-01-09 | 1.1230 | 1.1230 |
| 2024-01-08 | 1.1209 | 1.1209 |
| 2024-01-05 | 1.1239 | 1.1239 |
| 2024-01-04 | 1.1245 | 1.1245 |
| 2024-01-03 | 1.1256 | 1.1256 |
| 2024-01-02 | 1.1222 | 1.1222 |
| 2023-12-31 | 1.1221 | 1.1221 |
| 2023-12-29 | 1.1221 | 1.1221 |
| 2023-12-28 | 1.1200 | 1.1200 |
| 2023-12-27 | 1.1202 | 1.1202 |
| 2023-12-26 | 1.1171 | 1.1171 |
| 2023-12-25 | 1.1168 | 1.1168 |
| 2023-12-22 | 1.1147 | 1.1147 |
| 2023-12-21 | 1.1135 | 1.1135 |
| 2023-12-20 | 1.1119 | 1.1119 |
| 2023-12-19 | 1.1138 | 1.1138 |
| 2023-12-18 | 1.1142 | 1.1142 |
| 2023-12-15 | 1.1125 | 1.1125 |
| 2023-12-14 | 1.1145 | 1.1145 |
| 2023-12-13 | 1.1149 | 1.1149 |
| 2023-12-12 | 1.1173 | 1.1173 |
| 2023-12-11 | 1.1144 | 1.1144 |
| 2023-12-08 | 1.1093 | 1.1093 |
| 2023-12-07 | 1.1081 | 1.1081 |
| 2023-12-06 | 1.1066 | 1.1066 |
| 2023-12-05 | 1.1081 | 1.1081 |
| 2023-12-04 | 1.1110 | 1.1110 |
| 2023-12-01 | 1.1121 | 1.1121 |
| 2023-11-30 | 1.1115 | 1.1115 |
| 2023-11-29 | 1.1078 | 1.1078 |
| 2023-11-28 | 1.1107 | 1.1107 |
| 2023-11-27 | 1.1115 | 1.1115 |
| 2023-11-24 | 1.1132 | 1.1132 |
| 2023-11-23 | 1.1150 | 1.1150 |
| 2023-11-22 | 1.1164 | 1.1164 |
| 2023-11-21 | 1.1186 | 1.1186 |
| 2023-11-20 | 1.1186 | 1.1186 |
| 2023-11-17 | 1.1183 | 1.1183 |
| 2023-11-16 | 1.1185 | 1.1185 |
| 2023-11-15 | 1.1191 | 1.1191 |
| 2023-11-14 | 1.1185 | 1.1185 |
| 2023-11-13 | 1.1180 | 1.1180 |
| 2023-11-10 | 1.1192 | 1.1192 |
| 2023-11-09 | 1.1178 | 1.1178 |
| 2023-11-08 | 1.1175 | 1.1175 |
| 2023-11-07 | 1.1193 | 1.1193 |
| 2023-11-06 | 1.1193 | 1.1193 |
| 2023-11-03 | 1.1173 | 1.1173 |
| 2023-11-02 | 1.1154 | 1.1154 |
| 2023-11-01 | 1.1162 | 1.1162 |
| 2023-10-31 | 1.1155 | 1.1155 |
| 2023-10-30 | 1.1126 | 1.1126 |
