广发招享混合C(013880)
2024-04-24
1.2334
0.3580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2334 | 1.2334 |
| 2024-04-23 | 1.2290 | 1.2290 |
| 2024-04-22 | 1.2265 | 1.2265 |
| 2024-04-19 | 1.2211 | 1.2211 |
| 2024-04-18 | 1.2224 | 1.2224 |
| 2024-04-17 | 1.2234 | 1.2234 |
| 2024-04-16 | 1.2179 | 1.2179 |
| 2024-04-15 | 1.2233 | 1.2233 |
| 2024-04-12 | 1.2217 | 1.2217 |
| 2024-04-11 | 1.2248 | 1.2248 |
| 2024-04-10 | 1.2246 | 1.2246 |
| 2024-04-09 | 1.2256 | 1.2256 |
| 2024-04-08 | 1.2229 | 1.2229 |
| 2024-04-03 | 1.2274 | 1.2274 |
| 2024-04-02 | 1.2294 | 1.2294 |
| 2024-04-01 | 1.2307 | 1.2307 |
| 2024-03-29 | 1.2268 | 1.2268 |
| 2024-03-28 | 1.2261 | 1.2261 |
| 2024-03-27 | 1.2221 | 1.2221 |
| 2024-03-26 | 1.2271 | 1.2271 |
| 2024-03-25 | 1.2267 | 1.2267 |
| 2024-03-22 | 1.2303 | 1.2303 |
| 2024-03-21 | 1.2371 | 1.2371 |
| 2024-03-20 | 1.2386 | 1.2386 |
| 2024-03-19 | 1.2386 | 1.2386 |
| 2024-03-18 | 1.2439 | 1.2439 |
| 2024-03-15 | 1.2402 | 1.2402 |
| 2024-03-14 | 1.2401 | 1.2401 |
| 2024-03-13 | 1.2427 | 1.2427 |
| 2024-03-12 | 1.2427 | 1.2427 |
| 2024-03-11 | 1.2391 | 1.2391 |
| 2024-03-08 | 1.2351 | 1.2351 |
| 2024-03-07 | 1.2331 | 1.2331 |
| 2024-03-06 | 1.2359 | 1.2359 |
| 2024-03-05 | 1.2361 | 1.2361 |
| 2024-03-04 | 1.2365 | 1.2365 |
| 2024-03-01 | 1.2354 | 1.2354 |
| 2024-02-29 | 1.2362 | 1.2362 |
| 2024-02-28 | 1.2305 | 1.2305 |
| 2024-02-27 | 1.2366 | 1.2366 |
| 2024-02-26 | 1.2305 | 1.2305 |
| 2024-02-23 | 1.2337 | 1.2337 |
| 2024-02-22 | 1.2333 | 1.2333 |
| 2024-02-21 | 1.2293 | 1.2293 |
| 2024-02-20 | 1.2264 | 1.2264 |
| 2024-02-19 | 1.2212 | 1.2212 |
| 2024-02-08 | 1.2174 | 1.2174 |
| 2024-02-07 | 1.2161 | 1.2161 |
| 2024-02-06 | 1.2091 | 1.2091 |
| 2024-02-05 | 1.1941 | 1.1941 |
| 2024-02-02 | 1.1911 | 1.1911 |
| 2024-02-01 | 1.1946 | 1.1946 |
| 2024-01-31 | 1.1942 | 1.1942 |
| 2024-01-30 | 1.1958 | 1.1958 |
| 2024-01-29 | 1.2046 | 1.2046 |
| 2024-01-26 | 1.2091 | 1.2091 |
| 2024-01-25 | 1.2128 | 1.2128 |
| 2024-01-24 | 1.2063 | 1.2063 |
| 2024-01-23 | 1.1979 | 1.1979 |
| 2024-01-22 | 1.1934 | 1.1934 |
| 2024-01-19 | 1.2025 | 1.2025 |
| 2024-01-18 | 1.2054 | 1.2054 |
| 2024-01-17 | 1.2020 | 1.2020 |
| 2024-01-16 | 1.2120 | 1.2120 |
| 2024-01-15 | 1.2153 | 1.2153 |
| 2024-01-12 | 1.2147 | 1.2147 |
| 2024-01-11 | 1.2154 | 1.2154 |
| 2024-01-10 | 1.2137 | 1.2137 |
| 2024-01-09 | 1.2156 | 1.2156 |
| 2024-01-08 | 1.2138 | 1.2138 |
| 2024-01-05 | 1.2184 | 1.2184 |
| 2024-01-04 | 1.2236 | 1.2236 |
| 2024-01-03 | 1.2270 | 1.2270 |
| 2024-01-02 | 1.2306 | 1.2306 |
| 2023-12-31 | 1.2355 | 1.2355 |
| 2023-12-29 | 1.2355 | 1.2355 |
| 2023-12-28 | 1.2327 | 1.2327 |
| 2023-12-27 | 1.2221 | 1.2221 |
| 2023-12-26 | 1.2171 | 1.2171 |
| 2023-12-25 | 1.2190 | 1.2190 |
| 2023-12-22 | 1.2185 | 1.2185 |
| 2023-12-21 | 1.2245 | 1.2245 |
| 2023-12-20 | 1.2225 | 1.2225 |
| 2023-12-19 | 1.2247 | 1.2247 |
| 2023-12-18 | 1.2249 | 1.2249 |
| 2023-12-15 | 1.2269 | 1.2269 |
| 2023-12-14 | 1.2274 | 1.2274 |
| 2023-12-13 | 1.2278 | 1.2278 |
| 2023-12-12 | 1.2315 | 1.2315 |
| 2023-12-11 | 1.2310 | 1.2310 |
| 2023-12-08 | 1.2262 | 1.2262 |
| 2023-12-07 | 1.2240 | 1.2240 |
| 2023-12-06 | 1.2263 | 1.2263 |
| 2023-12-05 | 1.2281 | 1.2281 |
| 2023-12-04 | 1.2356 | 1.2356 |
| 2023-12-01 | 1.2401 | 1.2401 |
| 2023-11-30 | 1.2435 | 1.2435 |
| 2023-11-29 | 1.2382 | 1.2382 |
| 2023-11-28 | 1.2429 | 1.2429 |
| 2023-11-27 | 1.2415 | 1.2415 |
| 2023-11-24 | 1.2421 | 1.2421 |
| 2023-11-23 | 1.2455 | 1.2455 |
| 2023-11-22 | 1.2433 | 1.2433 |
| 2023-11-21 | 1.2480 | 1.2480 |
| 2023-11-20 | 1.2495 | 1.2495 |
| 2023-11-17 | 1.2462 | 1.2462 |
| 2023-11-16 | 1.2488 | 1.2488 |
| 2023-11-15 | 1.2519 | 1.2519 |
| 2023-11-14 | 1.2467 | 1.2467 |
| 2023-11-13 | 1.2472 | 1.2472 |
| 2023-11-10 | 1.2457 | 1.2457 |
| 2023-11-09 | 1.2477 | 1.2477 |
| 2023-11-08 | 1.2485 | 1.2485 |
| 2023-11-07 | 1.2482 | 1.2482 |
| 2023-11-06 | 1.2509 | 1.2509 |
| 2023-11-03 | 1.2449 | 1.2449 |
| 2023-11-02 | 1.2383 | 1.2383 |
| 2023-11-01 | 1.2388 | 1.2388 |
| 2023-10-31 | 1.2391 | 1.2391 |
| 2023-10-30 | 1.2412 | 1.2412 |
