广发招利混合C(015839)
2024-12-02
0.7385
2.2428%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7385 | 0.7385 |
| 2024-11-29 | 0.7223 | 0.7223 |
| 2024-11-28 | 0.7041 | 0.7041 |
| 2024-11-27 | 0.7135 | 0.7135 |
| 2024-11-26 | 0.6928 | 0.6928 |
| 2024-11-25 | 0.7052 | 0.7052 |
| 2024-11-22 | 0.7146 | 0.7146 |
| 2024-11-21 | 0.7271 | 0.7271 |
| 2024-11-20 | 0.7224 | 0.7224 |
| 2024-11-19 | 0.7112 | 0.7112 |
| 2024-11-18 | 0.6981 | 0.6981 |
| 2024-11-15 | 0.7152 | 0.7152 |
| 2024-11-14 | 0.7329 | 0.7329 |
| 2024-11-13 | 0.7576 | 0.7576 |
| 2024-11-12 | 0.7621 | 0.7621 |
| 2024-11-11 | 0.7821 | 0.7821 |
| 2024-11-08 | 0.7606 | 0.7606 |
| 2024-11-07 | 0.7685 | 0.7685 |
| 2024-11-06 | 0.7597 | 0.7597 |
| 2024-11-05 | 0.7634 | 0.7634 |
| 2024-11-04 | 0.7569 | 0.7569 |
| 2024-11-01 | 0.7486 | 0.7486 |
| 2024-10-31 | 0.7505 | 0.7505 |
| 2024-10-30 | 0.7553 | 0.7553 |
| 2024-10-29 | 0.7588 | 0.7588 |
| 2024-10-28 | 0.7657 | 0.7657 |
| 2024-10-25 | 0.7669 | 0.7669 |
| 2024-10-24 | 0.7639 | 0.7639 |
| 2024-10-23 | 0.7736 | 0.7736 |
| 2024-10-22 | 0.7713 | 0.7713 |
| 2024-10-21 | 0.7651 | 0.7651 |
| 2024-10-18 | 0.7652 | 0.7652 |
| 2024-10-17 | 0.7472 | 0.7472 |
| 2024-10-16 | 0.7518 | 0.7518 |
| 2024-10-15 | 0.7526 | 0.7526 |
| 2024-10-14 | 0.7712 | 0.7712 |
| 2024-10-11 | 0.7576 | 0.7576 |
| 2024-10-10 | 0.7742 | 0.7742 |
| 2024-10-09 | 0.7621 | 0.7621 |
| 2024-10-08 | 0.8018 | 0.8018 |
| 2024-09-30 | 0.7759 | 0.7759 |
| 2024-09-27 | 0.7371 | 0.7371 |
| 2024-09-26 | 0.7243 | 0.7243 |
| 2024-09-25 | 0.7123 | 0.7123 |
| 2024-09-24 | 0.7081 | 0.7081 |
| 2024-09-23 | 0.6947 | 0.6947 |
| 2024-09-20 | 0.6969 | 0.6969 |
| 2024-09-19 | 0.7016 | 0.7016 |
| 2024-09-18 | 0.6962 | 0.6962 |
| 2024-09-13 | 0.6898 | 0.6898 |
| 2024-09-12 | 0.6947 | 0.6947 |
| 2024-09-11 | 0.6897 | 0.6897 |
| 2024-09-10 | 0.6844 | 0.6844 |
| 2024-09-09 | 0.6833 | 0.6833 |
| 2024-09-06 | 0.6889 | 0.6889 |
| 2024-09-05 | 0.6952 | 0.6952 |
| 2024-09-04 | 0.6971 | 0.6971 |
| 2024-09-03 | 0.6977 | 0.6977 |
| 2024-09-02 | 0.6946 | 0.6946 |
| 2024-08-30 | 0.7037 | 0.7037 |
| 2024-08-29 | 0.6965 | 0.6965 |
| 2024-08-28 | 0.6924 | 0.6924 |
| 2024-08-27 | 0.6936 | 0.6936 |
| 2024-08-26 | 0.6959 | 0.6959 |
| 2024-08-23 | 0.6964 | 0.6964 |
| 2024-08-22 | 0.6999 | 0.6999 |
| 2024-08-21 | 0.6985 | 0.6985 |
| 2024-08-20 | 0.6996 | 0.6996 |
| 2024-08-19 | 0.7113 | 0.7113 |
| 2024-08-16 | 0.7076 | 0.7076 |
| 2024-08-15 | 0.7131 | 0.7131 |
| 2024-08-14 | 0.7136 | 0.7136 |
| 2024-08-13 | 0.7215 | 0.7215 |
| 2024-08-12 | 0.7179 | 0.7179 |
| 2024-08-09 | 0.7203 | 0.7203 |
| 2024-08-08 | 0.7161 | 0.7161 |
| 2024-08-07 | 0.7189 | 0.7189 |
| 2024-08-06 | 0.7105 | 0.7105 |
| 2024-08-05 | 0.7065 | 0.7065 |
| 2024-08-02 | 0.7239 | 0.7239 |
| 2024-08-01 | 0.7304 | 0.7304 |
| 2024-07-31 | 0.7300 | 0.7300 |
| 2024-07-30 | 0.7191 | 0.7191 |
| 2024-07-29 | 0.7216 | 0.7216 |
| 2024-07-26 | 0.7213 | 0.7213 |
| 2024-07-25 | 0.7109 | 0.7109 |
| 2024-07-24 | 0.7133 | 0.7133 |
| 2024-07-23 | 0.7160 | 0.7160 |
| 2024-07-22 | 0.7291 | 0.7291 |
| 2024-07-19 | 0.7281 | 0.7281 |
| 2024-07-18 | 0.7287 | 0.7287 |
| 2024-07-17 | 0.7252 | 0.7252 |
| 2024-07-16 | 0.7389 | 0.7389 |
| 2024-07-15 | 0.7433 | 0.7433 |
| 2024-07-12 | 0.7475 | 0.7475 |
| 2024-07-11 | 0.7540 | 0.7540 |
| 2024-07-10 | 0.7494 | 0.7494 |
| 2024-07-09 | 0.7558 | 0.7558 |
| 2024-07-08 | 0.7482 | 0.7482 |
| 2024-07-05 | 0.7518 | 0.7518 |
| 2024-07-04 | 0.7470 | 0.7470 |
| 2024-07-03 | 0.7489 | 0.7489 |
| 2024-07-02 | 0.7574 | 0.7574 |
| 2024-07-01 | 0.7666 | 0.7666 |
| 2024-06-30 | 0.7735 | 0.7735 |
| 2024-06-28 | 0.7736 | 0.7736 |
| 2024-06-27 | 0.7577 | 0.7577 |
| 2024-06-26 | 0.7679 | 0.7679 |
| 2024-06-25 | 0.7659 | 0.7659 |
| 2024-06-24 | 0.7697 | 0.7697 |
| 2024-06-21 | 0.7788 | 0.7788 |
| 2024-06-20 | 0.7801 | 0.7801 |
| 2024-06-19 | 0.7860 | 0.7860 |
| 2024-06-18 | 0.7914 | 0.7914 |
| 2024-06-17 | 0.7816 | 0.7816 |
| 2024-06-14 | 0.7820 | 0.7820 |
| 2024-06-13 | 0.7817 | 0.7817 |
| 2024-06-12 | 0.7749 | 0.7749 |
| 2024-06-11 | 0.7741 | 0.7741 |
| 2024-06-07 | 0.7778 | 0.7778 |
