广发招享混合A(009121)
2026-02-11
1.4496
-0.1034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.4496 | 1.4496 |
| 2026-02-10 | 1.4511 | 1.4511 |
| 2026-02-09 | 1.4500 | 1.4500 |
| 2026-02-06 | 1.4421 | 1.4421 |
| 2026-02-05 | 1.4448 | 1.4448 |
| 2026-02-04 | 1.4455 | 1.4455 |
| 2026-02-03 | 1.4441 | 1.4441 |
| 2026-02-02 | 1.4415 | 1.4415 |
| 2026-01-30 | 1.4522 | 1.4522 |
| 2026-01-29 | 1.4633 | 1.4633 |
| 2026-01-28 | 1.4589 | 1.4589 |
| 2026-01-27 | 1.4556 | 1.4556 |
| 2026-01-26 | 1.4542 | 1.4542 |
| 2026-01-23 | 1.4560 | 1.4560 |
| 2026-01-22 | 1.4546 | 1.4546 |
| 2026-01-21 | 1.4572 | 1.4572 |
| 2026-01-20 | 1.4558 | 1.4558 |
| 2026-01-19 | 1.4570 | 1.4570 |
| 2026-01-16 | 1.4598 | 1.4598 |
| 2026-01-15 | 1.4612 | 1.4612 |
| 2026-01-14 | 1.4613 | 1.4613 |
| 2026-01-13 | 1.4611 | 1.4611 |
| 2026-01-12 | 1.4600 | 1.4600 |
| 2026-01-09 | 1.4545 | 1.4545 |
| 2026-01-08 | 1.4502 | 1.4502 |
| 2026-01-07 | 1.4542 | 1.4542 |
| 2026-01-06 | 1.4566 | 1.4566 |
| 2026-01-05 | 1.4490 | 1.4490 |
| 2025-12-31 | 1.4342 | 1.4342 |
| 2025-12-30 | 1.4358 | 1.4358 |
| 2025-12-29 | 1.4325 | 1.4325 |
| 2025-12-26 | 1.4355 | 1.4355 |
| 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 |
