广发招泰混合A(008420)
2025-01-27
1.2671
0.3485%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2671 | 1.2671 |
| 2025-01-24 | 1.2627 | 1.2627 |
| 2025-01-23 | 1.2634 | 1.2634 |
| 2025-01-22 | 1.2640 | 1.2640 |
| 2025-01-21 | 1.2644 | 1.2644 |
| 2025-01-20 | 1.2644 | 1.2644 |
| 2025-01-17 | 1.2651 | 1.2651 |
| 2025-01-16 | 1.2669 | 1.2669 |
| 2025-01-15 | 1.2666 | 1.2666 |
| 2025-01-14 | 1.2671 | 1.2671 |
| 2025-01-13 | 1.2639 | 1.2639 |
| 2025-01-10 | 1.2661 | 1.2661 |
| 2025-01-09 | 1.2687 | 1.2687 |
| 2025-01-08 | 1.2728 | 1.2728 |
| 2025-01-07 | 1.2698 | 1.2698 |
| 2025-01-06 | 1.2706 | 1.2706 |
| 2025-01-03 | 1.2718 | 1.2718 |
| 2025-01-02 | 1.2729 | 1.2729 |
| 2024-12-31 | 1.2747 | 1.2747 |
| 2024-12-30 | 1.2723 | 1.2723 |
| 2024-12-27 | 1.2739 | 1.2739 |
| 2024-12-26 | 1.2711 | 1.2711 |
| 2024-12-25 | 1.2721 | 1.2721 |
| 2024-12-24 | 1.2724 | 1.2724 |
| 2024-12-23 | 1.2729 | 1.2729 |
| 2024-12-20 | 1.2690 | 1.2690 |
| 2024-12-19 | 1.2692 | 1.2692 |
| 2024-12-18 | 1.2701 | 1.2701 |
| 2024-12-17 | 1.2711 | 1.2711 |
| 2024-12-16 | 1.2708 | 1.2708 |
| 2024-12-13 | 1.2657 | 1.2657 |
| 2024-12-12 | 1.2650 | 1.2650 |
| 2024-12-11 | 1.2644 | 1.2644 |
| 2024-12-10 | 1.2638 | 1.2638 |
| 2024-12-09 | 1.2612 | 1.2612 |
| 2024-12-06 | 1.2588 | 1.2588 |
| 2024-12-05 | 1.2591 | 1.2591 |
| 2024-12-04 | 1.2591 | 1.2591 |
| 2024-12-03 | 1.2562 | 1.2562 |
| 2024-12-02 | 1.2535 | 1.2535 |
| 2024-11-29 | 1.2503 | 1.2503 |
| 2024-11-28 | 1.2491 | 1.2491 |
| 2024-11-27 | 1.2486 | 1.2486 |
| 2024-11-26 | 1.2478 | 1.2478 |
| 2024-11-25 | 1.2485 | 1.2485 |
| 2024-11-22 | 1.2497 | 1.2497 |
| 2024-11-21 | 1.2524 | 1.2524 |
| 2024-11-20 | 1.2501 | 1.2501 |
| 2024-11-19 | 1.2496 | 1.2496 |
| 2024-11-18 | 1.2499 | 1.2499 |
| 2024-11-15 | 1.2495 | 1.2495 |
| 2024-11-14 | 1.2492 | 1.2492 |
| 2024-11-13 | 1.2496 | 1.2496 |
| 2024-11-12 | 1.2480 | 1.2480 |
| 2024-11-11 | 1.2475 | 1.2475 |
| 2024-11-08 | 1.2479 | 1.2479 |
| 2024-11-07 | 1.2477 | 1.2477 |
| 2024-11-06 | 1.2464 | 1.2464 |
| 2024-11-05 | 1.2477 | 1.2477 |
| 2024-11-04 | 1.2463 | 1.2463 |
| 2024-11-01 | 1.2461 | 1.2461 |
| 2024-10-31 | 1.2447 | 1.2447 |
| 2024-10-30 | 1.2445 | 1.2445 |
| 2024-10-29 | 1.2464 | 1.2464 |
| 2024-10-28 | 1.2451 | 1.2451 |
| 2024-10-25 | 1.2446 | 1.2446 |
| 2024-10-24 | 1.2470 | 1.2470 |
| 2024-10-23 | 1.2476 | 1.2476 |
| 2024-10-22 | 1.2486 | 1.2486 |
| 2024-10-21 | 1.2482 | 1.2482 |
| 2024-10-18 | 1.2493 | 1.2493 |
| 2024-10-17 | 1.2492 | 1.2492 |
| 2024-10-16 | 1.2483 | 1.2483 |
| 2024-10-15 | 1.2489 | 1.2489 |
| 2024-10-14 | 1.2506 | 1.2506 |
| 2024-10-11 | 1.2500 | 1.2500 |
| 2024-10-10 | 1.2512 | 1.2512 |
| 2024-10-09 | 1.2431 | 1.2431 |
| 2024-10-08 | 1.2543 | 1.2543 |
| 2024-09-30 | 1.2449 | 1.2449 |
| 2024-09-27 | 1.2226 | 1.2226 |
| 2024-09-26 | 1.2198 | 1.2198 |
| 2024-09-25 | 1.2148 | 1.2148 |
| 2024-09-24 | 1.2116 | 1.2116 |
| 2024-09-23 | 1.1972 | 1.1972 |
| 2024-09-20 | 1.1941 | 1.1941 |
| 2024-09-19 | 1.1926 | 1.1926 |
| 2024-09-18 | 1.1903 | 1.1903 |
| 2024-09-13 | 1.1852 | 1.1852 |
| 2024-09-12 | 1.1845 | 1.1845 |
| 2024-09-11 | 1.1835 | 1.1835 |
| 2024-09-10 | 1.1882 | 1.1882 |
| 2024-09-09 | 1.1854 | 1.1854 |
| 2024-09-06 | 1.1870 | 1.1870 |
| 2024-09-05 | 1.1889 | 1.1889 |
| 2024-09-04 | 1.1881 | 1.1881 |
| 2024-09-03 | 1.1884 | 1.1884 |
| 2024-09-02 | 1.1903 | 1.1903 |
| 2024-08-30 | 1.1896 | 1.1896 |
| 2024-08-29 | 1.1874 | 1.1874 |
| 2024-08-28 | 1.1920 | 1.1920 |
| 2024-08-27 | 1.1900 | 1.1900 |
| 2024-08-26 | 1.1930 | 1.1930 |
| 2024-08-23 | 1.1944 | 1.1944 |
| 2024-08-22 | 1.1944 | 1.1944 |
| 2024-08-21 | 1.1922 | 1.1922 |
| 2024-08-20 | 1.1951 | 1.1951 |
| 2024-08-19 | 1.1974 | 1.1974 |
| 2024-08-16 | 1.1969 | 1.1969 |
| 2024-08-15 | 1.1976 | 1.1976 |
| 2024-08-14 | 1.1969 | 1.1969 |
| 2024-08-13 | 1.1934 | 1.1934 |
| 2024-08-12 | 1.1901 | 1.1901 |
| 2024-08-09 | 1.1943 | 1.1943 |
| 2024-08-08 | 1.1982 | 1.1982 |
| 2024-08-07 | 1.2020 | 1.2020 |
| 2024-08-06 | 1.1982 | 1.1982 |
| 2024-08-05 | 1.1996 | 1.1996 |
| 2024-08-02 | 1.2022 | 1.2022 |
