广发招享混合A(009121)
2025-07-29
1.3977
0.1218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.3977 | 1.3977 |
| 2025-07-28 | 1.3960 | 1.3960 |
| 2025-07-25 | 1.3959 | 1.3959 |
| 2025-07-24 | 1.3970 | 1.3970 |
| 2025-07-23 | 1.3962 | 1.3962 |
| 2025-07-22 | 1.3951 | 1.3951 |
| 2025-07-21 | 1.3929 | 1.3929 |
| 2025-07-18 | 1.3892 | 1.3892 |
| 2025-07-17 | 1.3859 | 1.3859 |
| 2025-07-16 | 1.3841 | 1.3841 |
| 2025-07-15 | 1.3829 | 1.3829 |
| 2025-07-14 | 1.3805 | 1.3805 |
| 2025-07-11 | 1.3788 | 1.3788 |
| 2025-07-10 | 1.3772 | 1.3772 |
| 2025-07-09 | 1.3770 | 1.3770 |
| 2025-07-08 | 1.3799 | 1.3799 |
| 2025-07-07 | 1.3771 | 1.3771 |
| 2025-07-04 | 1.3802 | 1.3802 |
| 2025-07-03 | 1.3802 | 1.3802 |
| 2025-07-02 | 1.3775 | 1.3775 |
| 2025-07-01 | 1.3776 | 1.3776 |
| 2025-06-30 | 1.3773 | 1.3773 |
| 2025-06-27 | 1.3769 | 1.3769 |
| 2025-06-26 | 1.3782 | 1.3782 |
| 2025-06-25 | 1.3815 | 1.3815 |
| 2025-06-24 | 1.3754 | 1.3754 |
| 2025-06-23 | 1.3699 | 1.3699 |
| 2025-06-20 | 1.3697 | 1.3697 |
| 2025-06-19 | 1.3687 | 1.3687 |
| 2025-06-18 | 1.3749 | 1.3749 |
| 2025-06-17 | 1.3749 | 1.3749 |
| 2025-06-16 | 1.3770 | 1.3770 |
| 2025-06-13 | 1.3768 | 1.3768 |
| 2025-06-12 | 1.3775 | 1.3775 |
| 2025-06-11 | 1.3774 | 1.3774 |
| 2025-06-10 | 1.3771 | 1.3771 |
| 2025-06-09 | 1.3764 | 1.3764 |
| 2025-06-06 | 1.3738 | 1.3738 |
| 2025-06-05 | 1.3739 | 1.3739 |
| 2025-06-04 | 1.3726 | 1.3726 |
| 2025-06-03 | 1.3680 | 1.3680 |
| 2025-05-30 | 1.3647 | 1.3647 |
| 2025-05-29 | 1.3682 | 1.3682 |
| 2025-05-28 | 1.3644 | 1.3644 |
| 2025-05-27 | 1.3636 | 1.3636 |
| 2025-05-26 | 1.3636 | 1.3636 |
| 2025-05-23 | 1.3640 | 1.3640 |
| 2025-05-22 | 1.3651 | 1.3651 |
| 2025-05-21 | 1.3687 | 1.3687 |
| 2025-05-20 | 1.3664 | 1.3664 |
| 2025-05-19 | 1.3618 | 1.3618 |
| 2025-05-16 | 1.3607 | 1.3607 |
| 2025-05-15 | 1.3631 | 1.3631 |
| 2025-05-14 | 1.3662 | 1.3662 |
| 2025-05-13 | 1.3620 | 1.3620 |
| 2025-05-12 | 1.3643 | 1.3643 |
| 2025-05-09 | 1.3604 | 1.3604 |
| 2025-05-08 | 1.3619 | 1.3619 |
| 2025-05-07 | 1.3607 | 1.3607 |
| 2025-05-06 | 1.3638 | 1.3638 |
| 2025-04-30 | 1.3567 | 1.3567 |
| 2025-04-29 | 1.3518 | 1.3518 |
| 2025-04-28 | 1.3509 | 1.3509 |
| 2025-04-25 | 1.3516 | 1.3516 |
| 2025-04-24 | 1.3508 | 1.3508 |
| 2025-04-23 | 1.3505 | 1.3505 |
| 2025-04-22 | 1.3480 | 1.3480 |
| 2025-04-21 | 1.3434 | 1.3434 |
| 2025-04-18 | 1.3411 | 1.3411 |
| 2025-04-17 | 1.3415 | 1.3415 |
| 2025-04-16 | 1.3386 | 1.3386 |
| 2025-04-15 | 1.3424 | 1.3424 |
| 2025-04-14 | 1.3422 | 1.3422 |
| 2025-04-11 | 1.3377 | 1.3377 |
| 2025-04-10 | 1.3348 | 1.3348 |
| 2025-04-09 | 1.3271 | 1.3271 |
| 2025-04-08 | 1.3214 | 1.3214 |
| 2025-04-07 | 1.3119 | 1.3119 |
| 2025-04-03 | 1.3525 | 1.3525 |
| 2025-04-02 | 1.3522 | 1.3522 |
| 2025-04-01 | 1.3490 | 1.3490 |
| 2025-03-31 | 1.3454 | 1.3454 |
| 2025-03-28 | 1.3482 | 1.3482 |
| 2025-03-27 | 1.3505 | 1.3505 |
| 2025-03-26 | 1.3432 | 1.3432 |
| 2025-03-25 | 1.3452 | 1.3452 |
| 2025-03-24 | 1.3476 | 1.3476 |
| 2025-03-21 | 1.3459 | 1.3459 |
| 2025-03-20 | 1.3549 | 1.3549 |
| 2025-03-19 | 1.3595 | 1.3595 |
| 2025-03-18 | 1.3590 | 1.3590 |
| 2025-03-17 | 1.3554 | 1.3554 |
| 2025-03-14 | 1.3576 | 1.3576 |
| 2025-03-13 | 1.3474 | 1.3474 |
| 2025-03-12 | 1.3501 | 1.3501 |
| 2025-03-11 | 1.3527 | 1.3527 |
| 2025-03-10 | 1.3505 | 1.3505 |
| 2025-03-07 | 1.3555 | 1.3555 |
| 2025-03-06 | 1.3566 | 1.3566 |
| 2025-03-05 | 1.3481 | 1.3481 |
| 2025-03-04 | 1.3418 | 1.3418 |
| 2025-03-03 | 1.3391 | 1.3391 |
| 2025-02-28 | 1.3367 | 1.3367 |
| 2025-02-27 | 1.3500 | 1.3500 |
| 2025-02-26 | 1.3501 | 1.3501 |
| 2025-02-25 | 1.3378 | 1.3378 |
| 2025-02-24 | 1.3419 | 1.3419 |
| 2025-02-21 | 1.3468 | 1.3468 |
| 2025-02-20 | 1.3401 | 1.3401 |
| 2025-02-19 | 1.3400 | 1.3400 |
| 2025-02-18 | 1.3328 | 1.3328 |
| 2025-02-17 | 1.3344 | 1.3344 |
| 2025-02-14 | 1.3328 | 1.3328 |
| 2025-02-13 | 1.3228 | 1.3228 |
| 2025-02-12 | 1.3260 | 1.3260 |
| 2025-02-11 | 1.3217 | 1.3217 |
| 2025-02-10 | 1.3280 | 1.3280 |
| 2025-02-07 | 1.3280 | 1.3280 |
| 2025-02-06 | 1.3256 | 1.3256 |
| 2025-02-05 | 1.3117 | 1.3117 |
