广发招泰混合C(008421)
2025-04-07
1.2332
-0.8363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.2332 | 1.2332 |
| 2025-04-03 | 1.2436 | 1.2436 |
| 2025-04-02 | 1.2396 | 1.2396 |
| 2025-04-01 | 1.2412 | 1.2412 |
| 2025-03-31 | 1.2390 | 1.2390 |
| 2025-03-28 | 1.2390 | 1.2390 |
| 2025-03-27 | 1.2381 | 1.2381 |
| 2025-03-26 | 1.2404 | 1.2404 |
| 2025-03-25 | 1.2406 | 1.2406 |
| 2025-03-24 | 1.2367 | 1.2367 |
| 2025-03-21 | 1.2357 | 1.2357 |
| 2025-03-20 | 1.2386 | 1.2386 |
| 2025-03-19 | 1.2383 | 1.2383 |
| 2025-03-18 | 1.2350 | 1.2350 |
| 2025-03-17 | 1.2337 | 1.2337 |
| 2025-03-14 | 1.2377 | 1.2377 |
| 2025-03-13 | 1.2346 | 1.2346 |
| 2025-03-12 | 1.2333 | 1.2333 |
| 2025-03-11 | 1.2306 | 1.2306 |
| 2025-03-10 | 1.2332 | 1.2332 |
| 2025-03-07 | 1.2333 | 1.2333 |
| 2025-03-06 | 1.2356 | 1.2356 |
| 2025-03-05 | 1.2363 | 1.2363 |
| 2025-03-04 | 1.2346 | 1.2346 |
| 2025-03-03 | 1.2350 | 1.2350 |
| 2025-02-28 | 1.2332 | 1.2332 |
| 2025-02-27 | 1.2350 | 1.2350 |
| 2025-02-26 | 1.2369 | 1.2369 |
| 2025-02-25 | 1.2360 | 1.2360 |
| 2025-02-24 | 1.2379 | 1.2379 |
| 2025-02-21 | 1.2413 | 1.2413 |
| 2025-02-20 | 1.2434 | 1.2434 |
| 2025-02-19 | 1.2440 | 1.2440 |
| 2025-02-18 | 1.2444 | 1.2444 |
| 2025-02-17 | 1.2451 | 1.2451 |
| 2025-02-14 | 1.2453 | 1.2453 |
| 2025-02-13 | 1.2448 | 1.2448 |
| 2025-02-12 | 1.2440 | 1.2440 |
| 2025-02-11 | 1.2454 | 1.2454 |
| 2025-02-10 | 1.2436 | 1.2436 |
| 2025-02-07 | 1.2443 | 1.2443 |
| 2025-02-06 | 1.2433 | 1.2433 |
| 2025-02-05 | 1.2422 | 1.2422 |
| 2025-01-27 | 1.2426 | 1.2426 |
| 2025-01-24 | 1.2383 | 1.2383 |
| 2025-01-23 | 1.2390 | 1.2390 |
| 2025-01-22 | 1.2396 | 1.2396 |
| 2025-01-21 | 1.2401 | 1.2401 |
| 2025-01-20 | 1.2400 | 1.2400 |
| 2025-01-17 | 1.2408 | 1.2408 |
| 2025-01-16 | 1.2425 | 1.2425 |
| 2025-01-15 | 1.2423 | 1.2423 |
| 2025-01-14 | 1.2427 | 1.2427 |
| 2025-01-13 | 1.2397 | 1.2397 |
| 2025-01-10 | 1.2418 | 1.2418 |
| 2025-01-09 | 1.2444 | 1.2444 |
| 2025-01-08 | 1.2485 | 1.2485 |
| 2025-01-07 | 1.2456 | 1.2456 |
| 2025-01-06 | 1.2463 | 1.2463 |
| 2025-01-03 | 1.2476 | 1.2476 |
| 2025-01-02 | 1.2486 | 1.2486 |
| 2024-12-31 | 1.2504 | 1.2504 |
| 2024-12-30 | 1.2481 | 1.2481 |
| 2024-12-27 | 1.2497 | 1.2497 |
| 2024-12-26 | 1.2470 | 1.2470 |
| 2024-12-25 | 1.2479 | 1.2479 |
| 2024-12-24 | 1.2483 | 1.2483 |
| 2024-12-23 | 1.2487 | 1.2487 |
| 2024-12-20 | 1.2450 | 1.2450 |
| 2024-12-19 | 1.2452 | 1.2452 |
| 2024-12-18 | 1.2461 | 1.2461 |
| 2024-12-17 | 1.2471 | 1.2471 |
| 2024-12-16 | 1.2468 | 1.2468 |
| 2024-12-13 | 1.2419 | 1.2419 |
| 2024-12-12 | 1.2411 | 1.2411 |
| 2024-12-11 | 1.2405 | 1.2405 |
| 2024-12-10 | 1.2400 | 1.2400 |
| 2024-12-09 | 1.2375 | 1.2375 |
| 2024-12-06 | 1.2351 | 1.2351 |
| 2024-12-05 | 1.2355 | 1.2355 |
| 2024-12-04 | 1.2354 | 1.2354 |
| 2024-12-03 | 1.2326 | 1.2326 |
| 2024-12-02 | 1.2300 | 1.2300 |
| 2024-11-29 | 1.2269 | 1.2269 |
| 2024-11-28 | 1.2257 | 1.2257 |
| 2024-11-27 | 1.2253 | 1.2253 |
| 2024-11-26 | 1.2245 | 1.2245 |
| 2024-11-25 | 1.2252 | 1.2252 |
| 2024-11-22 | 1.2264 | 1.2264 |
| 2024-11-21 | 1.2290 | 1.2290 |
| 2024-11-20 | 1.2268 | 1.2268 |
| 2024-11-19 | 1.2264 | 1.2264 |
| 2024-11-18 | 1.2267 | 1.2267 |
| 2024-11-15 | 1.2263 | 1.2263 |
| 2024-11-14 | 1.2260 | 1.2260 |
| 2024-11-13 | 1.2265 | 1.2265 |
| 2024-11-12 | 1.2249 | 1.2249 |
| 2024-11-11 | 1.2244 | 1.2244 |
| 2024-11-08 | 1.2249 | 1.2249 |
| 2024-11-07 | 1.2247 | 1.2247 |
| 2024-11-06 | 1.2234 | 1.2234 |
| 2024-11-05 | 1.2247 | 1.2247 |
| 2024-11-04 | 1.2233 | 1.2233 |
| 2024-11-01 | 1.2232 | 1.2232 |
| 2024-10-31 | 1.2218 | 1.2218 |
| 2024-10-30 | 1.2216 | 1.2216 |
| 2024-10-29 | 1.2235 | 1.2235 |
| 2024-10-28 | 1.2223 | 1.2223 |
| 2024-10-25 | 1.2218 | 1.2218 |
| 2024-10-24 | 1.2242 | 1.2242 |
| 2024-10-23 | 1.2247 | 1.2247 |
| 2024-10-22 | 1.2258 | 1.2258 |
| 2024-10-21 | 1.2254 | 1.2254 |
| 2024-10-18 | 1.2265 | 1.2265 |
| 2024-10-17 | 1.2265 | 1.2265 |
| 2024-10-16 | 1.2256 | 1.2256 |
| 2024-10-15 | 1.2261 | 1.2261 |
| 2024-10-14 | 1.2278 | 1.2278 |
| 2024-10-11 | 1.2273 | 1.2273 |
