广发招利混合A(015838)
2025-01-27
0.7404
-4.1057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7404 | 0.7404 |
| 2025-01-24 | 0.7721 | 0.7721 |
| 2025-01-23 | 0.7617 | 0.7617 |
| 2025-01-22 | 0.7679 | 0.7679 |
| 2025-01-21 | 0.7691 | 0.7691 |
| 2025-01-20 | 0.7455 | 0.7455 |
| 2025-01-17 | 0.7289 | 0.7289 |
| 2025-01-16 | 0.7293 | 0.7293 |
| 2025-01-15 | 0.7321 | 0.7321 |
| 2025-01-14 | 0.7322 | 0.7322 |
| 2025-01-13 | 0.6945 | 0.6945 |
| 2025-01-10 | 0.7001 | 0.7001 |
| 2025-01-09 | 0.7082 | 0.7082 |
| 2025-01-08 | 0.7018 | 0.7018 |
| 2025-01-07 | 0.6957 | 0.6957 |
| 2025-01-06 | 0.6747 | 0.6747 |
| 2025-01-03 | 0.6766 | 0.6766 |
| 2025-01-02 | 0.7125 | 0.7125 |
| 2024-12-31 | 0.7162 | 0.7162 |
| 2024-12-30 | 0.7304 | 0.7304 |
| 2024-12-27 | 0.7339 | 0.7339 |
| 2024-12-26 | 0.7391 | 0.7391 |
| 2024-12-25 | 0.7232 | 0.7232 |
| 2024-12-24 | 0.7230 | 0.7230 |
| 2024-12-23 | 0.7059 | 0.7059 |
| 2024-12-20 | 0.7224 | 0.7224 |
| 2024-12-19 | 0.7045 | 0.7045 |
| 2024-12-18 | 0.7118 | 0.7118 |
| 2024-12-17 | 0.7078 | 0.7078 |
| 2024-12-16 | 0.7392 | 0.7392 |
| 2024-12-13 | 0.7365 | 0.7365 |
| 2024-12-12 | 0.7533 | 0.7533 |
| 2024-12-11 | 0.7480 | 0.7480 |
| 2024-12-10 | 0.7542 | 0.7542 |
| 2024-12-09 | 0.7389 | 0.7389 |
| 2024-12-06 | 0.7461 | 0.7461 |
| 2024-12-05 | 0.7519 | 0.7519 |
| 2024-12-04 | 0.7354 | 0.7354 |
| 2024-12-03 | 0.7446 | 0.7446 |
| 2024-12-02 | 0.7464 | 0.7464 |
| 2024-11-29 | 0.7299 | 0.7299 |
| 2024-11-28 | 0.7116 | 0.7116 |
| 2024-11-27 | 0.7210 | 0.7210 |
| 2024-11-26 | 0.7001 | 0.7001 |
| 2024-11-25 | 0.7126 | 0.7126 |
| 2024-11-22 | 0.7221 | 0.7221 |
| 2024-11-21 | 0.7347 | 0.7347 |
| 2024-11-20 | 0.7300 | 0.7300 |
| 2024-11-19 | 0.7187 | 0.7187 |
| 2024-11-18 | 0.7053 | 0.7053 |
| 2024-11-15 | 0.7226 | 0.7226 |
| 2024-11-14 | 0.7405 | 0.7405 |
| 2024-11-13 | 0.7655 | 0.7655 |
| 2024-11-12 | 0.7700 | 0.7700 |
| 2024-11-11 | 0.7902 | 0.7902 |
| 2024-11-08 | 0.7684 | 0.7684 |
| 2024-11-07 | 0.7764 | 0.7764 |
| 2024-11-06 | 0.7675 | 0.7675 |
| 2024-11-05 | 0.7712 | 0.7712 |
| 2024-11-04 | 0.7647 | 0.7647 |
| 2024-11-01 | 0.7562 | 0.7562 |
| 2024-10-31 | 0.7581 | 0.7581 |
| 2024-10-30 | 0.7630 | 0.7630 |
| 2024-10-29 | 0.7665 | 0.7665 |
| 2024-10-28 | 0.7734 | 0.7734 |
| 2024-10-25 | 0.7746 | 0.7746 |
| 2024-10-24 | 0.7716 | 0.7716 |
| 2024-10-23 | 0.7814 | 0.7814 |
| 2024-10-22 | 0.7791 | 0.7791 |
| 2024-10-21 | 0.7727 | 0.7727 |
| 2024-10-18 | 0.7729 | 0.7729 |
| 2024-10-17 | 0.7547 | 0.7547 |
| 2024-10-16 | 0.7593 | 0.7593 |
| 2024-10-15 | 0.7601 | 0.7601 |
| 2024-10-14 | 0.7789 | 0.7789 |
| 2024-10-11 | 0.7651 | 0.7651 |
| 2024-10-10 | 0.7819 | 0.7819 |
| 2024-10-09 | 0.7696 | 0.7696 |
| 2024-10-08 | 0.8097 | 0.8097 |
| 2024-09-30 | 0.7839 | 0.7839 |
| 2024-09-27 | 0.7446 | 0.7446 |
| 2024-09-26 | 0.7316 | 0.7316 |
| 2024-09-25 | 0.7196 | 0.7196 |
| 2024-09-24 | 0.7153 | 0.7153 |
| 2024-09-23 | 0.7018 | 0.7018 |
| 2024-09-20 | 0.7039 | 0.7039 |
| 2024-09-19 | 0.7087 | 0.7087 |
| 2024-09-18 | 0.7033 | 0.7033 |
| 2024-09-13 | 0.6967 | 0.6967 |
| 2024-09-12 | 0.7017 | 0.7017 |
| 2024-09-11 | 0.6965 | 0.6965 |
| 2024-09-10 | 0.6913 | 0.6913 |
| 2024-09-09 | 0.6901 | 0.6901 |
| 2024-09-06 | 0.6957 | 0.6957 |
| 2024-09-05 | 0.7020 | 0.7020 |
| 2024-09-04 | 0.7040 | 0.7040 |
| 2024-09-03 | 0.7046 | 0.7046 |
| 2024-09-02 | 0.7014 | 0.7014 |
| 2024-08-30 | 0.7106 | 0.7106 |
| 2024-08-29 | 0.7034 | 0.7034 |
| 2024-08-28 | 0.6992 | 0.6992 |
| 2024-08-27 | 0.7004 | 0.7004 |
| 2024-08-26 | 0.7027 | 0.7027 |
| 2024-08-23 | 0.7032 | 0.7032 |
| 2024-08-22 | 0.7067 | 0.7067 |
| 2024-08-21 | 0.7052 | 0.7052 |
| 2024-08-20 | 0.7064 | 0.7064 |
| 2024-08-19 | 0.7182 | 0.7182 |
| 2024-08-16 | 0.7144 | 0.7144 |
| 2024-08-15 | 0.7200 | 0.7200 |
| 2024-08-14 | 0.7205 | 0.7205 |
| 2024-08-13 | 0.7284 | 0.7284 |
| 2024-08-12 | 0.7247 | 0.7247 |
| 2024-08-09 | 0.7272 | 0.7272 |
| 2024-08-08 | 0.7229 | 0.7229 |
| 2024-08-07 | 0.7257 | 0.7257 |
| 2024-08-06 | 0.7172 | 0.7172 |
| 2024-08-05 | 0.7132 | 0.7132 |
