广发招享混合A(009121)
2024-04-26
1.2513
0.4657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2455 | 1.2455 |
| 2024-04-24 | 1.2460 | 1.2460 |
| 2024-04-23 | 1.2414 | 1.2414 |
| 2024-04-22 | 1.2389 | 1.2389 |
| 2024-04-19 | 1.2334 | 1.2334 |
| 2024-04-18 | 1.2347 | 1.2347 |
| 2024-04-17 | 1.2357 | 1.2357 |
| 2024-04-16 | 1.2302 | 1.2302 |
| 2024-04-15 | 1.2356 | 1.2356 |
| 2024-04-12 | 1.2339 | 1.2339 |
| 2024-04-11 | 1.2371 | 1.2371 |
| 2024-04-10 | 1.2368 | 1.2368 |
| 2024-04-09 | 1.2378 | 1.2378 |
| 2024-04-08 | 1.2351 | 1.2351 |
| 2024-04-03 | 1.2395 | 1.2395 |
| 2024-04-02 | 1.2416 | 1.2416 |
| 2024-04-01 | 1.2429 | 1.2429 |
| 2024-03-29 | 1.2389 | 1.2389 |
| 2024-03-28 | 1.2381 | 1.2381 |
| 2024-03-27 | 1.2341 | 1.2341 |
| 2024-03-26 | 1.2392 | 1.2392 |
| 2024-03-25 | 1.2388 | 1.2388 |
| 2024-03-22 | 1.2424 | 1.2424 |
| 2024-03-21 | 1.2492 | 1.2492 |
| 2024-03-20 | 1.2507 | 1.2507 |
| 2024-03-19 | 1.2507 | 1.2507 |
| 2024-03-18 | 1.2560 | 1.2560 |
| 2024-03-15 | 1.2523 | 1.2523 |
| 2024-03-14 | 1.2521 | 1.2521 |
| 2024-03-13 | 1.2548 | 1.2548 |
| 2024-03-12 | 1.2547 | 1.2547 |
| 2024-03-11 | 1.2511 | 1.2511 |
| 2024-03-08 | 1.2470 | 1.2470 |
| 2024-03-07 | 1.2449 | 1.2449 |
| 2024-03-06 | 1.2478 | 1.2478 |
| 2024-03-05 | 1.2480 | 1.2480 |
| 2024-03-04 | 1.2483 | 1.2483 |
| 2024-03-01 | 1.2472 | 1.2472 |
| 2024-02-29 | 1.2480 | 1.2480 |
| 2024-02-28 | 1.2422 | 1.2422 |
| 2024-02-27 | 1.2484 | 1.2484 |
| 2024-02-26 | 1.2422 | 1.2422 |
| 2024-02-23 | 1.2454 | 1.2454 |
| 2024-02-22 | 1.2449 | 1.2449 |
| 2024-02-21 | 1.2409 | 1.2409 |
| 2024-02-20 | 1.2380 | 1.2380 |
| 2024-02-19 | 1.2327 | 1.2327 |
| 2024-02-08 | 1.2287 | 1.2287 |
| 2024-02-07 | 1.2274 | 1.2274 |
| 2024-02-06 | 1.2204 | 1.2204 |
| 2024-02-05 | 1.2051 | 1.2051 |
| 2024-02-02 | 1.2021 | 1.2021 |
| 2024-02-01 | 1.2057 | 1.2057 |
| 2024-01-31 | 1.2053 | 1.2053 |
| 2024-01-30 | 1.2069 | 1.2069 |
| 2024-01-29 | 1.2156 | 1.2156 |
| 2024-01-26 | 1.2202 | 1.2202 |
| 2024-01-25 | 1.2239 | 1.2239 |
| 2024-01-24 | 1.2173 | 1.2173 |
| 2024-01-23 | 1.2089 | 1.2089 |
| 2024-01-22 | 1.2043 | 1.2043 |
| 2024-01-19 | 1.2134 | 1.2134 |
| 2024-01-18 | 1.2164 | 1.2164 |
| 2024-01-17 | 1.2129 | 1.2129 |
| 2024-01-16 | 1.2230 | 1.2230 |
| 2024-01-15 | 1.2263 | 1.2263 |
| 2024-01-12 | 1.2257 | 1.2257 |
| 2024-01-11 | 1.2264 | 1.2264 |
| 2024-01-10 | 1.2246 | 1.2246 |
| 2024-01-09 | 1.2265 | 1.2265 |
| 2024-01-08 | 1.2247 | 1.2247 |
| 2024-01-05 | 1.2293 | 1.2293 |
| 2024-01-04 | 1.2345 | 1.2345 |
| 2024-01-03 | 1.2379 | 1.2379 |
| 2024-01-02 | 1.2416 | 1.2416 |
| 2023-12-31 | 1.2464 | 1.2464 |
| 2023-12-29 | 1.2464 | 1.2464 |
| 2023-12-28 | 1.2436 | 1.2436 |
| 2023-12-27 | 1.2329 | 1.2329 |
| 2023-12-26 | 1.2278 | 1.2278 |
| 2023-12-25 | 1.2297 | 1.2297 |
| 2023-12-22 | 1.2292 | 1.2292 |
| 2023-12-21 | 1.2352 | 1.2352 |
| 2023-12-20 | 1.2332 | 1.2332 |
| 2023-12-19 | 1.2354 | 1.2354 |
| 2023-12-18 | 1.2356 | 1.2356 |
| 2023-12-15 | 1.2376 | 1.2376 |
| 2023-12-14 | 1.2381 | 1.2381 |
| 2023-12-13 | 1.2385 | 1.2385 |
| 2023-12-12 | 1.2422 | 1.2422 |
| 2023-12-11 | 1.2417 | 1.2417 |
| 2023-12-08 | 1.2368 | 1.2368 |
| 2023-12-07 | 1.2345 | 1.2345 |
| 2023-12-06 | 1.2369 | 1.2369 |
| 2023-12-05 | 1.2387 | 1.2387 |
| 2023-12-04 | 1.2462 | 1.2462 |
| 2023-12-01 | 1.2507 | 1.2507 |
| 2023-11-30 | 1.2541 | 1.2541 |
| 2023-11-29 | 1.2487 | 1.2487 |
| 2023-11-28 | 1.2535 | 1.2535 |
| 2023-11-27 | 1.2521 | 1.2521 |
| 2023-11-24 | 1.2526 | 1.2526 |
| 2023-11-23 | 1.2561 | 1.2561 |
| 2023-11-22 | 1.2539 | 1.2539 |
| 2023-11-21 | 1.2585 | 1.2585 |
| 2023-11-20 | 1.2601 | 1.2601 |
| 2023-11-17 | 1.2567 | 1.2567 |
| 2023-11-16 | 1.2593 | 1.2593 |
| 2023-11-15 | 1.2624 | 1.2624 |
| 2023-11-14 | 1.2571 | 1.2571 |
| 2023-11-13 | 1.2576 | 1.2576 |
| 2023-11-10 | 1.2561 | 1.2561 |
| 2023-11-09 | 1.2581 | 1.2581 |
| 2023-11-08 | 1.2589 | 1.2589 |
| 2023-11-07 | 1.2585 | 1.2585 |
| 2023-11-06 | 1.2613 | 1.2613 |
| 2023-11-03 | 1.2552 | 1.2552 |
| 2023-11-02 | 1.2485 | 1.2485 |
| 2023-11-01 | 1.2490 | 1.2490 |
| 2023-10-31 | 1.2493 | 1.2493 |
