广发招利混合C(015839)
2024-04-24
0.7799
1.4042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7799 | 0.7799 |
| 2024-04-23 | 0.7691 | 0.7691 |
| 2024-04-22 | 0.7714 | 0.7714 |
| 2024-04-19 | 0.7746 | 0.7746 |
| 2024-04-18 | 0.7698 | 0.7698 |
| 2024-04-17 | 0.7677 | 0.7677 |
| 2024-04-16 | 0.7491 | 0.7491 |
| 2024-04-15 | 0.7666 | 0.7666 |
| 2024-04-12 | 0.7668 | 0.7668 |
| 2024-04-11 | 0.7637 | 0.7637 |
| 2024-04-10 | 0.7570 | 0.7570 |
| 2024-04-09 | 0.7622 | 0.7622 |
| 2024-04-08 | 0.7618 | 0.7618 |
| 2024-04-03 | 0.7600 | 0.7600 |
| 2024-04-02 | 0.7643 | 0.7643 |
| 2024-04-01 | 0.7622 | 0.7622 |
| 2024-03-29 | 0.7549 | 0.7549 |
| 2024-03-28 | 0.7498 | 0.7498 |
| 2024-03-27 | 0.7364 | 0.7364 |
| 2024-03-26 | 0.7476 | 0.7476 |
| 2024-03-25 | 0.7474 | 0.7474 |
| 2024-03-22 | 0.7543 | 0.7543 |
| 2024-03-21 | 0.7623 | 0.7623 |
| 2024-03-20 | 0.7603 | 0.7603 |
| 2024-03-19 | 0.7588 | 0.7588 |
| 2024-03-18 | 0.7658 | 0.7658 |
| 2024-03-15 | 0.7585 | 0.7585 |
| 2024-03-14 | 0.7547 | 0.7547 |
| 2024-03-13 | 0.7600 | 0.7600 |
| 2024-03-12 | 0.7622 | 0.7622 |
| 2024-03-11 | 0.7589 | 0.7589 |
| 2024-03-08 | 0.7471 | 0.7471 |
| 2024-03-07 | 0.7421 | 0.7421 |
| 2024-03-06 | 0.7521 | 0.7521 |
| 2024-03-05 | 0.7459 | 0.7459 |
| 2024-03-04 | 0.7525 | 0.7525 |
| 2024-03-01 | 0.7420 | 0.7420 |
| 2024-02-29 | 0.7428 | 0.7428 |
| 2024-02-28 | 0.7344 | 0.7344 |
| 2024-02-27 | 0.7500 | 0.7500 |
| 2024-02-26 | 0.7408 | 0.7408 |
| 2024-02-23 | 0.7391 | 0.7391 |
| 2024-02-22 | 0.7359 | 0.7359 |
| 2024-02-21 | 0.7338 | 0.7338 |
| 2024-02-20 | 0.7294 | 0.7294 |
| 2024-02-19 | 0.7203 | 0.7203 |
| 2024-02-08 | 0.7246 | 0.7246 |
| 2024-02-07 | 0.7189 | 0.7189 |
| 2024-02-06 | 0.7071 | 0.7071 |
| 2024-02-05 | 0.6860 | 0.6860 |
| 2024-02-02 | 0.6950 | 0.6950 |
| 2024-02-01 | 0.7036 | 0.7036 |
| 2024-01-31 | 0.7055 | 0.7055 |
| 2024-01-30 | 0.7180 | 0.7180 |
| 2024-01-29 | 0.7348 | 0.7348 |
| 2024-01-26 | 0.7575 | 0.7575 |
| 2024-01-25 | 0.7744 | 0.7744 |
| 2024-01-24 | 0.7578 | 0.7578 |
| 2024-01-23 | 0.7558 | 0.7558 |
| 2024-01-22 | 0.7510 | 0.7510 |
| 2024-01-19 | 0.7901 | 0.7901 |
| 2024-01-18 | 0.7990 | 0.7990 |
| 2024-01-17 | 0.7974 | 0.7974 |
| 2024-01-16 | 0.8225 | 0.8225 |
| 2024-01-15 | 0.8234 | 0.8234 |
| 2024-01-12 | 0.8238 | 0.8238 |
| 2024-01-11 | 0.8321 | 0.8321 |
| 2024-01-10 | 0.8164 | 0.8164 |
| 2024-01-09 | 0.8262 | 0.8262 |
| 2024-01-08 | 0.8212 | 0.8212 |
| 2024-01-05 | 0.8418 | 0.8418 |
| 2024-01-04 | 0.8650 | 0.8650 |
| 2024-01-03 | 0.8669 | 0.8669 |
| 2024-01-02 | 0.8842 | 0.8842 |
| 2023-12-31 | 0.8898 | 0.8898 |
| 2023-12-29 | 0.8899 | 0.8899 |
| 2023-12-28 | 0.8691 | 0.8691 |
| 2023-12-27 | 0.8573 | 0.8573 |
| 2023-12-26 | 0.8467 | 0.8467 |
| 2023-12-25 | 0.8569 | 0.8569 |
| 2023-12-22 | 0.8513 | 0.8513 |
| 2023-12-21 | 0.8603 | 0.8603 |
| 2023-12-20 | 0.8692 | 0.8692 |
| 2023-12-19 | 0.8708 | 0.8708 |
| 2023-12-18 | 0.8577 | 0.8577 |
| 2023-12-15 | 0.8569 | 0.8569 |
| 2023-12-14 | 0.8681 | 0.8681 |
| 2023-12-13 | 0.8670 | 0.8670 |
| 2023-12-12 | 0.8685 | 0.8685 |
| 2023-12-11 | 0.8691 | 0.8691 |
| 2023-12-08 | 0.8603 | 0.8603 |
| 2023-12-07 | 0.8599 | 0.8599 |
| 2023-12-06 | 0.8661 | 0.8661 |
| 2023-12-05 | 0.8678 | 0.8678 |
| 2023-12-04 | 0.8771 | 0.8771 |
| 2023-12-01 | 0.8770 | 0.8770 |
| 2023-11-30 | 0.8798 | 0.8798 |
| 2023-11-29 | 0.8808 | 0.8808 |
| 2023-11-28 | 0.8911 | 0.8911 |
| 2023-11-27 | 0.8740 | 0.8740 |
| 2023-11-24 | 0.8428 | 0.8428 |
| 2023-11-23 | 0.8414 | 0.8414 |
| 2023-11-22 | 0.8374 | 0.8374 |
| 2023-11-21 | 0.8387 | 0.8387 |
| 2023-11-20 | 0.8470 | 0.8470 |
| 2023-11-17 | 0.8433 | 0.8433 |
| 2023-11-16 | 0.8381 | 0.8381 |
| 2023-11-15 | 0.8490 | 0.8490 |
| 2023-11-14 | 0.8467 | 0.8467 |
| 2023-11-13 | 0.8387 | 0.8387 |
| 2023-11-10 | 0.8388 | 0.8388 |
| 2023-11-09 | 0.8413 | 0.8413 |
| 2023-11-08 | 0.8513 | 0.8513 |
| 2023-11-07 | 0.8436 | 0.8436 |
| 2023-11-06 | 0.8347 | 0.8347 |
| 2023-11-03 | 0.8188 | 0.8188 |
| 2023-11-02 | 0.7988 | 0.7988 |
| 2023-11-01 | 0.8051 | 0.8051 |
| 2023-10-31 | 0.8070 | 0.8070 |
| 2023-10-30 | 0.8143 | 0.8143 |
