广发招享混合A(009121)
2025-12-25
1.4351
0.1535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.4351 | 1.4351 |
| 2025-12-24 | 1.4329 | 1.4329 |
| 2025-12-23 | 1.4336 | 1.4336 |
| 2025-12-22 | 1.4342 | 1.4342 |
| 2025-12-19 | 1.4317 | 1.4317 |
| 2025-12-18 | 1.4280 | 1.4280 |
| 2025-12-17 | 1.4297 | 1.4297 |
| 2025-12-16 | 1.4241 | 1.4241 |
| 2025-12-15 | 1.4290 | 1.4290 |
| 2025-12-12 | 1.4339 | 1.4339 |
| 2025-12-11 | 1.4283 | 1.4283 |
| 2025-12-10 | 1.4301 | 1.4301 |
| 2025-12-09 | 1.4282 | 1.4282 |
| 2025-12-08 | 1.4339 | 1.4339 |
| 2025-12-05 | 1.4355 | 1.4355 |
| 2025-12-04 | 1.4322 | 1.4322 |
| 2025-12-03 | 1.4300 | 1.4300 |
| 2025-12-02 | 1.4341 | 1.4341 |
| 2025-12-01 | 1.4366 | 1.4366 |
| 2025-11-28 | 1.4304 | 1.4304 |
| 2025-11-27 | 1.4288 | 1.4288 |
| 2025-11-26 | 1.4296 | 1.4296 |
| 2025-11-25 | 1.4292 | 1.4292 |
| 2025-11-24 | 1.4267 | 1.4267 |
| 2025-11-21 | 1.4219 | 1.4219 |
| 2025-11-20 | 1.4309 | 1.4309 |
| 2025-11-19 | 1.4331 | 1.4331 |
| 2025-11-18 | 1.4323 | 1.4323 |
| 2025-11-17 | 1.4370 | 1.4370 |
| 2025-11-14 | 1.4411 | 1.4411 |
| 2025-11-13 | 1.4481 | 1.4481 |
| 2025-11-12 | 1.4423 | 1.4423 |
| 2025-11-11 | 1.4403 | 1.4403 |
| 2025-11-10 | 1.4410 | 1.4410 |
| 2025-11-07 | 1.4376 | 1.4376 |
| 2025-11-06 | 1.4411 | 1.4411 |
| 2025-11-05 | 1.4365 | 1.4365 |
| 2025-11-04 | 1.4362 | 1.4362 |
| 2025-11-03 | 1.4422 | 1.4422 |
| 2025-10-31 | 1.4424 | 1.4424 |
| 2025-10-30 | 1.4422 | 1.4422 |
| 2025-10-29 | 1.4445 | 1.4445 |
| 2025-10-28 | 1.4412 | 1.4412 |
| 2025-10-27 | 1.4459 | 1.4459 |
| 2025-10-24 | 1.4424 | 1.4424 |
| 2025-10-23 | 1.4406 | 1.4406 |
| 2025-10-22 | 1.4400 | 1.4400 |
| 2025-10-21 | 1.4423 | 1.4423 |
| 2025-10-20 | 1.4389 | 1.4389 |
| 2025-10-17 | 1.4370 | 1.4370 |
| 2025-10-16 | 1.4459 | 1.4459 |
| 2025-10-15 | 1.4458 | 1.4458 |
| 2025-10-14 | 1.4406 | 1.4406 |
| 2025-10-13 | 1.4488 | 1.4488 |
| 2025-10-10 | 1.4508 | 1.4508 |
| 2025-10-09 | 1.4611 | 1.4611 |
| 2025-09-30 | 1.4541 | 1.4541 |
| 2025-09-29 | 1.4497 | 1.4497 |
| 2025-09-26 | 1.4444 | 1.4444 |
| 2025-09-25 | 1.4492 | 1.4492 |
| 2025-09-24 | 1.4469 | 1.4469 |
| 2025-09-23 | 1.4442 | 1.4442 |
| 2025-09-22 | 1.4451 | 1.4451 |
| 2025-09-19 | 1.4427 | 1.4427 |
| 2025-09-18 | 1.4438 | 1.4438 |
| 2025-09-17 | 1.4472 | 1.4472 |
| 2025-09-16 | 1.4440 | 1.4440 |
| 2025-09-15 | 1.4419 | 1.4419 |
| 2025-09-12 | 1.4417 | 1.4417 |
| 2025-09-11 | 1.4405 | 1.4405 |
| 2025-09-10 | 1.4393 | 1.4393 |
| 2025-09-09 | 1.4389 | 1.4389 |
| 2025-09-08 | 1.4376 | 1.4376 |
| 2025-09-05 | 1.4314 | 1.4314 |
| 2025-09-04 | 1.4241 | 1.4241 |
| 2025-09-03 | 1.4314 | 1.4314 |
| 2025-09-02 | 1.4310 | 1.4310 |
| 2025-09-01 | 1.4330 | 1.4330 |
| 2025-08-29 | 1.4267 | 1.4267 |
| 2025-08-28 | 1.4234 | 1.4234 |
| 2025-08-27 | 1.4211 | 1.4211 |
| 2025-08-26 | 1.4254 | 1.4254 |
| 2025-08-25 | 1.4245 | 1.4245 |
| 2025-08-22 | 1.4177 | 1.4177 |
| 2025-08-21 | 1.4128 | 1.4128 |
| 2025-08-20 | 1.4119 | 1.4119 |
| 2025-08-19 | 1.4089 | 1.4089 |
| 2025-08-18 | 1.4114 | 1.4114 |
| 2025-08-15 | 1.4090 | 1.4090 |
| 2025-08-14 | 1.4053 | 1.4053 |
| 2025-08-13 | 1.4048 | 1.4048 |
| 2025-08-12 | 1.3990 | 1.3990 |
| 2025-08-11 | 1.3992 | 1.3992 |
| 2025-08-08 | 1.3997 | 1.3997 |
| 2025-08-07 | 1.4001 | 1.4001 |
| 2025-08-06 | 1.3990 | 1.3990 |
| 2025-08-05 | 1.3966 | 1.3966 |
| 2025-08-04 | 1.3933 | 1.3933 |
| 2025-08-01 | 1.3888 | 1.3888 |
| 2025-07-31 | 1.3923 | 1.3923 |
| 2025-07-30 | 1.3971 | 1.3971 |
| 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 |
