广发招泰混合C(008421)
2024-04-24
1.1481
-0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1481 | 1.1481 |
| 2024-04-23 | 1.1482 | 1.1482 |
| 2024-04-22 | 1.1496 | 1.1496 |
| 2024-04-19 | 1.1483 | 1.1483 |
| 2024-04-18 | 1.1506 | 1.1506 |
| 2024-04-17 | 1.1506 | 1.1506 |
| 2024-04-16 | 1.1453 | 1.1453 |
| 2024-04-15 | 1.1485 | 1.1485 |
| 2024-04-12 | 1.1407 | 1.1407 |
| 2024-04-11 | 1.1446 | 1.1446 |
| 2024-04-10 | 1.1447 | 1.1447 |
| 2024-04-09 | 1.1459 | 1.1459 |
| 2024-04-08 | 1.1469 | 1.1469 |
| 2024-04-03 | 1.1424 | 1.1424 |
| 2024-04-02 | 1.1437 | 1.1437 |
| 2024-04-01 | 1.1435 | 1.1435 |
| 2024-03-29 | 1.1445 | 1.1445 |
| 2024-03-28 | 1.1405 | 1.1405 |
| 2024-03-27 | 1.1383 | 1.1383 |
| 2024-03-26 | 1.1409 | 1.1409 |
| 2024-03-25 | 1.1395 | 1.1395 |
| 2024-03-22 | 1.1439 | 1.1439 |
| 2024-03-21 | 1.1460 | 1.1460 |
| 2024-03-20 | 1.1457 | 1.1457 |
| 2024-03-19 | 1.1432 | 1.1432 |
| 2024-03-18 | 1.1475 | 1.1475 |
| 2024-03-15 | 1.1409 | 1.1409 |
| 2024-03-14 | 1.1403 | 1.1403 |
| 2024-03-13 | 1.1431 | 1.1431 |
| 2024-03-12 | 1.1432 | 1.1432 |
| 2024-03-11 | 1.1505 | 1.1505 |
| 2024-03-08 | 1.1507 | 1.1507 |
| 2024-03-07 | 1.1481 | 1.1481 |
| 2024-03-06 | 1.1501 | 1.1501 |
| 2024-03-05 | 1.1489 | 1.1489 |
| 2024-03-04 | 1.1462 | 1.1462 |
| 2024-03-01 | 1.1417 | 1.1417 |
| 2024-02-29 | 1.1441 | 1.1441 |
| 2024-02-28 | 1.1397 | 1.1397 |
| 2024-02-27 | 1.1407 | 1.1407 |
| 2024-02-26 | 1.1372 | 1.1372 |
| 2024-02-23 | 1.1428 | 1.1428 |
| 2024-02-22 | 1.1417 | 1.1417 |
| 2024-02-21 | 1.1385 | 1.1385 |
| 2024-02-20 | 1.1371 | 1.1371 |
| 2024-02-19 | 1.1329 | 1.1329 |
| 2024-02-08 | 1.1265 | 1.1265 |
| 2024-02-07 | 1.1256 | 1.1256 |
| 2024-02-06 | 1.1217 | 1.1217 |
| 2024-02-05 | 1.1160 | 1.1160 |
| 2024-02-02 | 1.1136 | 1.1136 |
| 2024-02-01 | 1.1161 | 1.1161 |
| 2024-01-31 | 1.1181 | 1.1181 |
| 2024-01-30 | 1.1163 | 1.1163 |
| 2024-01-29 | 1.1172 | 1.1172 |
| 2024-01-26 | 1.1166 | 1.1166 |
| 2024-01-25 | 1.1157 | 1.1157 |
| 2024-01-24 | 1.1104 | 1.1104 |
| 2024-01-23 | 1.1012 | 1.1012 |
| 2024-01-22 | 1.0980 | 1.0980 |
| 2024-01-19 | 1.1036 | 1.1036 |
| 2024-01-18 | 1.1035 | 1.1035 |
| 2024-01-17 | 1.1023 | 1.1023 |
| 2024-01-16 | 1.1054 | 1.1054 |
| 2024-01-15 | 1.1034 | 1.1034 |
| 2024-01-12 | 1.1044 | 1.1044 |
| 2024-01-11 | 1.1036 | 1.1036 |
| 2024-01-10 | 1.1041 | 1.1041 |
| 2024-01-09 | 1.1056 | 1.1056 |
| 2024-01-08 | 1.1036 | 1.1036 |
| 2024-01-05 | 1.1066 | 1.1066 |
| 2024-01-04 | 1.1072 | 1.1072 |
| 2024-01-03 | 1.1083 | 1.1083 |
| 2024-01-02 | 1.1050 | 1.1050 |
| 2023-12-31 | 1.1049 | 1.1049 |
| 2023-12-29 | 1.1049 | 1.1049 |
| 2023-12-28 | 1.1028 | 1.1028 |
| 2023-12-27 | 1.1031 | 1.1031 |
| 2023-12-26 | 1.1000 | 1.1000 |
| 2023-12-25 | 1.0997 | 1.0997 |
| 2023-12-22 | 1.0977 | 1.0977 |
| 2023-12-21 | 1.0965 | 1.0965 |
| 2023-12-20 | 1.0950 | 1.0950 |
| 2023-12-19 | 1.0968 | 1.0968 |
| 2023-12-18 | 1.0972 | 1.0972 |
| 2023-12-15 | 1.0957 | 1.0957 |
| 2023-12-14 | 1.0976 | 1.0976 |
| 2023-12-13 | 1.0980 | 1.0980 |
| 2023-12-12 | 1.1004 | 1.1004 |
| 2023-12-11 | 1.0975 | 1.0975 |
| 2023-12-08 | 1.0926 | 1.0926 |
| 2023-12-07 | 1.0913 | 1.0913 |
| 2023-12-06 | 1.0899 | 1.0899 |
| 2023-12-05 | 1.0914 | 1.0914 |
| 2023-12-04 | 1.0943 | 1.0943 |
| 2023-12-01 | 1.0954 | 1.0954 |
| 2023-11-30 | 1.0948 | 1.0948 |
| 2023-11-29 | 1.0912 | 1.0912 |
| 2023-11-28 | 1.0940 | 1.0940 |
| 2023-11-27 | 1.0948 | 1.0948 |
| 2023-11-24 | 1.0966 | 1.0966 |
| 2023-11-23 | 1.0984 | 1.0984 |
| 2023-11-22 | 1.0997 | 1.0997 |
| 2023-11-21 | 1.1019 | 1.1019 |
| 2023-11-20 | 1.1019 | 1.1019 |
| 2023-11-17 | 1.1016 | 1.1016 |
| 2023-11-16 | 1.1019 | 1.1019 |
| 2023-11-15 | 1.1025 | 1.1025 |
| 2023-11-14 | 1.1019 | 1.1019 |
| 2023-11-13 | 1.1015 | 1.1015 |
| 2023-11-10 | 1.1027 | 1.1027 |
| 2023-11-09 | 1.1013 | 1.1013 |
| 2023-11-08 | 1.1010 | 1.1010 |
| 2023-11-07 | 1.1028 | 1.1028 |
| 2023-11-06 | 1.1028 | 1.1028 |
| 2023-11-03 | 1.1009 | 1.1009 |
| 2023-11-02 | 1.0990 | 1.0990 |
| 2023-11-01 | 1.0998 | 1.0998 |
| 2023-10-31 | 1.0991 | 1.0991 |
| 2023-10-30 | 1.0963 | 1.0963 |
