广发招利混合A(015838)
2024-04-24
0.7861
1.3930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7861 | 0.7861 |
| 2024-04-23 | 0.7753 | 0.7753 |
| 2024-04-22 | 0.7776 | 0.7776 |
| 2024-04-19 | 0.7808 | 0.7808 |
| 2024-04-18 | 0.7759 | 0.7759 |
| 2024-04-17 | 0.7738 | 0.7738 |
| 2024-04-16 | 0.7551 | 0.7551 |
| 2024-04-15 | 0.7726 | 0.7726 |
| 2024-04-12 | 0.7729 | 0.7729 |
| 2024-04-11 | 0.7697 | 0.7697 |
| 2024-04-10 | 0.7629 | 0.7629 |
| 2024-04-09 | 0.7682 | 0.7682 |
| 2024-04-08 | 0.7677 | 0.7677 |
| 2024-04-03 | 0.7659 | 0.7659 |
| 2024-04-02 | 0.7702 | 0.7702 |
| 2024-04-01 | 0.7681 | 0.7681 |
| 2024-03-29 | 0.7607 | 0.7607 |
| 2024-03-28 | 0.7555 | 0.7555 |
| 2024-03-27 | 0.7421 | 0.7421 |
| 2024-03-26 | 0.7533 | 0.7533 |
| 2024-03-25 | 0.7531 | 0.7531 |
| 2024-03-22 | 0.7600 | 0.7600 |
| 2024-03-21 | 0.7680 | 0.7680 |
| 2024-03-20 | 0.7660 | 0.7660 |
| 2024-03-19 | 0.7646 | 0.7646 |
| 2024-03-18 | 0.7716 | 0.7716 |
| 2024-03-15 | 0.7642 | 0.7642 |
| 2024-03-14 | 0.7603 | 0.7603 |
| 2024-03-13 | 0.7656 | 0.7656 |
| 2024-03-12 | 0.7679 | 0.7679 |
| 2024-03-11 | 0.7646 | 0.7646 |
| 2024-03-08 | 0.7526 | 0.7526 |
| 2024-03-07 | 0.7476 | 0.7476 |
| 2024-03-06 | 0.7576 | 0.7576 |
| 2024-03-05 | 0.7514 | 0.7514 |
| 2024-03-04 | 0.7580 | 0.7580 |
| 2024-03-01 | 0.7475 | 0.7475 |
| 2024-02-29 | 0.7482 | 0.7482 |
| 2024-02-28 | 0.7397 | 0.7397 |
| 2024-02-27 | 0.7554 | 0.7554 |
| 2024-02-26 | 0.7462 | 0.7462 |
| 2024-02-23 | 0.7445 | 0.7445 |
| 2024-02-22 | 0.7412 | 0.7412 |
| 2024-02-21 | 0.7391 | 0.7391 |
| 2024-02-20 | 0.7346 | 0.7346 |
| 2024-02-19 | 0.7255 | 0.7255 |
| 2024-02-08 | 0.7297 | 0.7297 |
| 2024-02-07 | 0.7239 | 0.7239 |
| 2024-02-06 | 0.7120 | 0.7120 |
| 2024-02-05 | 0.6908 | 0.6908 |
| 2024-02-02 | 0.6998 | 0.6998 |
| 2024-02-01 | 0.7085 | 0.7085 |
| 2024-01-31 | 0.7104 | 0.7104 |
| 2024-01-30 | 0.7229 | 0.7229 |
| 2024-01-29 | 0.7398 | 0.7398 |
| 2024-01-26 | 0.7626 | 0.7626 |
| 2024-01-25 | 0.7797 | 0.7797 |
| 2024-01-24 | 0.7629 | 0.7629 |
| 2024-01-23 | 0.7609 | 0.7609 |
| 2024-01-22 | 0.7561 | 0.7561 |
| 2024-01-19 | 0.7954 | 0.7954 |
| 2024-01-18 | 0.8044 | 0.8044 |
| 2024-01-17 | 0.8027 | 0.8027 |
| 2024-01-16 | 0.8280 | 0.8280 |
| 2024-01-15 | 0.8289 | 0.8289 |
| 2024-01-12 | 0.8293 | 0.8293 |
| 2024-01-11 | 0.8376 | 0.8376 |
| 2024-01-10 | 0.8218 | 0.8218 |
| 2024-01-09 | 0.8316 | 0.8316 |
| 2024-01-08 | 0.8265 | 0.8265 |
| 2024-01-05 | 0.8473 | 0.8473 |
| 2024-01-04 | 0.8707 | 0.8707 |
| 2024-01-03 | 0.8725 | 0.8725 |
| 2024-01-02 | 0.8899 | 0.8899 |
| 2023-12-31 | 0.8955 | 0.8955 |
| 2023-12-29 | 0.8956 | 0.8956 |
| 2023-12-28 | 0.8747 | 0.8747 |
| 2023-12-27 | 0.8628 | 0.8628 |
| 2023-12-26 | 0.8521 | 0.8521 |
| 2023-12-25 | 0.8624 | 0.8624 |
| 2023-12-22 | 0.8567 | 0.8567 |
| 2023-12-21 | 0.8657 | 0.8657 |
| 2023-12-20 | 0.8746 | 0.8746 |
| 2023-12-19 | 0.8763 | 0.8763 |
| 2023-12-18 | 0.8631 | 0.8631 |
| 2023-12-15 | 0.8623 | 0.8623 |
| 2023-12-14 | 0.8735 | 0.8735 |
| 2023-12-13 | 0.8723 | 0.8723 |
| 2023-12-12 | 0.8739 | 0.8739 |
| 2023-12-11 | 0.8745 | 0.8745 |
| 2023-12-08 | 0.8656 | 0.8656 |
| 2023-12-07 | 0.8652 | 0.8652 |
| 2023-12-06 | 0.8714 | 0.8714 |
| 2023-12-05 | 0.8731 | 0.8731 |
| 2023-12-04 | 0.8824 | 0.8824 |
| 2023-12-01 | 0.8823 | 0.8823 |
| 2023-11-30 | 0.8851 | 0.8851 |
| 2023-11-29 | 0.8861 | 0.8861 |
| 2023-11-28 | 0.8965 | 0.8965 |
| 2023-11-27 | 0.8793 | 0.8793 |
| 2023-11-24 | 0.8478 | 0.8478 |
| 2023-11-23 | 0.8464 | 0.8464 |
| 2023-11-22 | 0.8423 | 0.8423 |
| 2023-11-21 | 0.8437 | 0.8437 |
| 2023-11-20 | 0.8520 | 0.8520 |
| 2023-11-17 | 0.8482 | 0.8482 |
| 2023-11-16 | 0.8430 | 0.8430 |
| 2023-11-15 | 0.8540 | 0.8540 |
| 2023-11-14 | 0.8517 | 0.8517 |
| 2023-11-13 | 0.8435 | 0.8435 |
| 2023-11-10 | 0.8436 | 0.8436 |
| 2023-11-09 | 0.8462 | 0.8462 |
| 2023-11-08 | 0.8562 | 0.8562 |
| 2023-11-07 | 0.8484 | 0.8484 |
| 2023-11-06 | 0.8395 | 0.8395 |
| 2023-11-03 | 0.8234 | 0.8234 |
| 2023-11-02 | 0.8034 | 0.8034 |
| 2023-11-01 | 0.8096 | 0.8096 |
| 2023-10-31 | 0.8116 | 0.8116 |
| 2023-10-30 | 0.8188 | 0.8188 |
