广发招泰混合C(008421)
2025-12-31
1.2724
0.0629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2724 | 1.2724 |
| 2025-12-30 | 1.2716 | 1.2716 |
| 2025-12-29 | 1.2731 | 1.2731 |
| 2025-12-26 | 1.2800 | 1.2800 |
| 2025-12-25 | 1.2810 | 1.2810 |
| 2025-12-24 | 1.2813 | 1.2813 |
| 2025-12-23 | 1.2810 | 1.2810 |
| 2025-12-22 | 1.2792 | 1.2792 |
| 2025-12-19 | 1.2810 | 1.2810 |
| 2025-12-18 | 1.2823 | 1.2823 |
| 2025-12-17 | 1.2797 | 1.2797 |
| 2025-12-16 | 1.2784 | 1.2784 |
| 2025-12-15 | 1.2792 | 1.2792 |
| 2025-12-12 | 1.2811 | 1.2811 |
| 2025-12-11 | 1.2817 | 1.2817 |
| 2025-12-10 | 1.2813 | 1.2813 |
| 2025-12-09 | 1.2803 | 1.2803 |
| 2025-12-08 | 1.2797 | 1.2797 |
| 2025-12-05 | 1.2811 | 1.2811 |
| 2025-12-04 | 1.2812 | 1.2812 |
| 2025-12-03 | 1.2827 | 1.2827 |
| 2025-12-02 | 1.2829 | 1.2829 |
| 2025-12-01 | 1.2830 | 1.2830 |
| 2025-11-28 | 1.2809 | 1.2809 |
| 2025-11-27 | 1.2811 | 1.2811 |
| 2025-11-26 | 1.2784 | 1.2784 |
| 2025-11-25 | 1.2803 | 1.2803 |
| 2025-11-24 | 1.2803 | 1.2803 |
| 2025-11-21 | 1.2818 | 1.2818 |
| 2025-11-20 | 1.2837 | 1.2837 |
| 2025-11-19 | 1.2842 | 1.2842 |
| 2025-11-18 | 1.2825 | 1.2825 |
| 2025-11-17 | 1.2834 | 1.2834 |
| 2025-11-14 | 1.2844 | 1.2844 |
| 2025-11-13 | 1.2863 | 1.2863 |
| 2025-11-12 | 1.2887 | 1.2887 |
| 2025-11-11 | 1.2880 | 1.2880 |
| 2025-11-10 | 1.2882 | 1.2882 |
| 2025-11-07 | 1.2874 | 1.2874 |
| 2025-11-06 | 1.2880 | 1.2880 |
| 2025-11-05 | 1.2869 | 1.2869 |
| 2025-11-04 | 1.2873 | 1.2873 |
| 2025-11-03 | 1.2869 | 1.2869 |
| 2025-10-31 | 1.2835 | 1.2835 |
| 2025-10-30 | 1.2868 | 1.2868 |
| 2025-10-29 | 1.2862 | 1.2862 |
| 2025-10-28 | 1.2858 | 1.2858 |
| 2025-10-27 | 1.2848 | 1.2848 |
| 2025-10-24 | 1.2807 | 1.2807 |
| 2025-10-23 | 1.2830 | 1.2830 |
| 2025-10-22 | 1.2801 | 1.2801 |
| 2025-10-21 | 1.2787 | 1.2787 |
| 2025-10-20 | 1.2786 | 1.2786 |
| 2025-10-17 | 1.2783 | 1.2783 |
| 2025-10-16 | 1.2788 | 1.2788 |
| 2025-10-15 | 1.2763 | 1.2763 |
| 2025-10-14 | 1.2772 | 1.2772 |
| 2025-10-13 | 1.2745 | 1.2745 |
| 2025-10-10 | 1.2727 | 1.2727 |
| 2025-10-09 | 1.2717 | 1.2717 |
| 2025-09-30 | 1.2650 | 1.2650 |
| 2025-09-29 | 1.2633 | 1.2633 |
| 2025-09-26 | 1.2636 | 1.2636 |
| 2025-09-25 | 1.2612 | 1.2612 |
| 2025-09-24 | 1.2612 | 1.2612 |
| 2025-09-23 | 1.2627 | 1.2627 |
| 2025-09-22 | 1.2626 | 1.2626 |
| 2025-09-19 | 1.2626 | 1.2626 |
| 2025-09-18 | 1.2645 | 1.2645 |
| 2025-09-17 | 1.2683 | 1.2683 |
| 2025-09-16 | 1.2669 | 1.2669 |
| 2025-09-15 | 1.2671 | 1.2671 |
| 2025-09-12 | 1.2677 | 1.2677 |
| 2025-09-11 | 1.2685 | 1.2685 |
| 2025-09-10 | 1.2674 | 1.2674 |
| 2025-09-09 | 1.2707 | 1.2707 |
| 2025-09-08 | 1.2720 | 1.2720 |
| 2025-09-05 | 1.2716 | 1.2716 |
| 2025-09-04 | 1.2686 | 1.2686 |
| 2025-09-03 | 1.2723 | 1.2723 |
| 2025-09-02 | 1.2723 | 1.2723 |
| 2025-09-01 | 1.2685 | 1.2685 |
| 2025-08-29 | 1.2662 | 1.2662 |
| 2025-08-28 | 1.2628 | 1.2628 |
| 2025-08-27 | 1.2638 | 1.2638 |
| 2025-08-26 | 1.2683 | 1.2683 |
| 2025-08-25 | 1.2681 | 1.2681 |
| 2025-08-22 | 1.2609 | 1.2609 |
| 2025-08-21 | 1.2622 | 1.2622 |
| 2025-08-20 | 1.2607 | 1.2607 |
| 2025-08-19 | 1.2592 | 1.2592 |
| 2025-08-18 | 1.2590 | 1.2590 |
| 2025-08-15 | 1.2629 | 1.2629 |
| 2025-08-14 | 1.2638 | 1.2638 |
| 2025-08-13 | 1.2651 | 1.2651 |
| 2025-08-12 | 1.2636 | 1.2636 |
| 2025-08-11 | 1.2641 | 1.2641 |
| 2025-08-08 | 1.2664 | 1.2664 |
| 2025-08-07 | 1.2657 | 1.2657 |
| 2025-08-06 | 1.2650 | 1.2650 |
| 2025-08-05 | 1.2635 | 1.2635 |
| 2025-08-04 | 1.2621 | 1.2621 |
| 2025-08-01 | 1.2591 | 1.2591 |
| 2025-07-31 | 1.2591 | 1.2591 |
| 2025-07-30 | 1.2634 | 1.2634 |
| 2025-07-29 | 1.2606 | 1.2606 |
| 2025-07-28 | 1.2620 | 1.2620 |
| 2025-07-25 | 1.2612 | 1.2612 |
| 2025-07-24 | 1.2633 | 1.2633 |
| 2025-07-23 | 1.2646 | 1.2646 |
| 2025-07-22 | 1.2667 | 1.2667 |
| 2025-07-21 | 1.2626 | 1.2626 |
| 2025-07-18 | 1.2603 | 1.2603 |
| 2025-07-17 | 1.2581 | 1.2581 |
| 2025-07-16 | 1.2580 | 1.2580 |
| 2025-07-15 | 1.2586 | 1.2586 |
| 2025-07-14 | 1.2589 | 1.2589 |
| 2025-07-11 | 1.2568 | 1.2568 |
| 2025-07-10 | 1.2565 | 1.2565 |
| 2025-07-09 | 1.2583 | 1.2583 |
