广发招利混合A(015838)
2025-06-05
0.8454
1.0760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.8454 | 0.8454 |
| 2025-06-04 | 0.8364 | 0.8364 |
| 2025-06-03 | 0.8283 | 0.8283 |
| 2025-05-30 | 0.8225 | 0.8225 |
| 2025-05-29 | 0.8387 | 0.8387 |
| 2025-05-28 | 0.8216 | 0.8216 |
| 2025-05-27 | 0.8154 | 0.8154 |
| 2025-05-26 | 0.8206 | 0.8206 |
| 2025-05-23 | 0.8247 | 0.8247 |
| 2025-05-22 | 0.8319 | 0.8319 |
| 2025-05-21 | 0.8380 | 0.8380 |
| 2025-05-20 | 0.8306 | 0.8306 |
| 2025-05-19 | 0.8324 | 0.8324 |
| 2025-05-16 | 0.8345 | 0.8345 |
| 2025-05-15 | 0.8203 | 0.8203 |
| 2025-05-14 | 0.8405 | 0.8405 |
| 2025-05-13 | 0.8313 | 0.8313 |
| 2025-05-12 | 0.8392 | 0.8392 |
| 2025-05-09 | 0.8248 | 0.8248 |
| 2025-05-08 | 0.8442 | 0.8442 |
| 2025-05-07 | 0.8480 | 0.8480 |
| 2025-05-06 | 0.8408 | 0.8408 |
| 2025-04-30 | 0.8152 | 0.8152 |
| 2025-04-29 | 0.8064 | 0.8064 |
| 2025-04-28 | 0.8002 | 0.8002 |
| 2025-04-25 | 0.8002 | 0.8002 |
| 2025-04-24 | 0.8121 | 0.8121 |
| 2025-04-23 | 0.8154 | 0.8154 |
| 2025-04-22 | 0.8228 | 0.8228 |
| 2025-04-21 | 0.8172 | 0.8172 |
| 2025-04-18 | 0.8005 | 0.8005 |
| 2025-04-17 | 0.8036 | 0.8036 |
| 2025-04-16 | 0.7988 | 0.7988 |
| 2025-04-15 | 0.8010 | 0.8010 |
| 2025-04-14 | 0.8073 | 0.8073 |
| 2025-04-11 | 0.7932 | 0.7932 |
| 2025-04-10 | 0.7806 | 0.7806 |
| 2025-04-09 | 0.7532 | 0.7532 |
| 2025-04-08 | 0.7357 | 0.7357 |
| 2025-04-07 | 0.7434 | 0.7434 |
| 2025-04-03 | 0.8204 | 0.8204 |
| 2025-04-02 | 0.8336 | 0.8336 |
| 2025-04-01 | 0.8308 | 0.8308 |
| 2025-03-31 | 0.8351 | 0.8351 |
| 2025-03-28 | 0.8324 | 0.8324 |
| 2025-03-27 | 0.8383 | 0.8383 |
| 2025-03-26 | 0.8413 | 0.8413 |
| 2025-03-25 | 0.8310 | 0.8310 |
| 2025-03-24 | 0.8533 | 0.8533 |
| 2025-03-21 | 0.8535 | 0.8535 |
| 2025-03-20 | 0.8757 | 0.8757 |
| 2025-03-19 | 0.8907 | 0.8907 |
| 2025-03-18 | 0.8938 | 0.8938 |
| 2025-03-17 | 0.8815 | 0.8815 |
| 2025-03-14 | 0.8884 | 0.8884 |
| 2025-03-13 | 0.8923 | 0.8923 |
| 2025-03-12 | 0.9178 | 0.9178 |
| 2025-03-11 | 0.9117 | 0.9117 |
| 2025-03-10 | 0.9017 | 0.9017 |
| 2025-03-07 | 0.9116 | 0.9116 |
| 2025-03-06 | 0.9017 | 0.9017 |
| 2025-03-05 | 0.8664 | 0.8664 |
| 2025-03-04 | 0.8304 | 0.8304 |
| 2025-03-03 | 0.8181 | 0.8181 |
| 2025-02-28 | 0.8326 | 0.8326 |
| 2025-02-27 | 0.8835 | 0.8835 |
| 2025-02-26 | 0.8973 | 0.8973 |
| 2025-02-25 | 0.8822 | 0.8822 |
| 2025-02-24 | 0.8670 | 0.8670 |
| 2025-02-21 | 0.8457 | 0.8457 |
| 2025-02-20 | 0.8123 | 0.8123 |
| 2025-02-19 | 0.8057 | 0.8057 |
| 2025-02-18 | 0.7791 | 0.7791 |
| 2025-02-17 | 0.8076 | 0.8076 |
| 2025-02-14 | 0.7892 | 0.7892 |
| 2025-02-13 | 0.7885 | 0.7885 |
| 2025-02-12 | 0.8109 | 0.8109 |
| 2025-02-11 | 0.7873 | 0.7873 |
| 2025-02-10 | 0.7868 | 0.7868 |
| 2025-02-07 | 0.7745 | 0.7745 |
| 2025-02-06 | 0.7664 | 0.7664 |
| 2025-02-05 | 0.7364 | 0.7364 |
| 2025-01-27 | 0.7404 | 0.7404 |
| 2025-01-24 | 0.7721 | 0.7721 |
| 2025-01-23 | 0.7617 | 0.7617 |
| 2025-01-22 | 0.7679 | 0.7679 |
| 2025-01-21 | 0.7691 | 0.7691 |
| 2025-01-20 | 0.7455 | 0.7455 |
| 2025-01-17 | 0.7289 | 0.7289 |
| 2025-01-16 | 0.7293 | 0.7293 |
| 2025-01-15 | 0.7321 | 0.7321 |
| 2025-01-14 | 0.7322 | 0.7322 |
| 2025-01-13 | 0.6945 | 0.6945 |
| 2025-01-10 | 0.7001 | 0.7001 |
| 2025-01-09 | 0.7082 | 0.7082 |
| 2025-01-08 | 0.7018 | 0.7018 |
| 2025-01-07 | 0.6957 | 0.6957 |
| 2025-01-06 | 0.6747 | 0.6747 |
| 2025-01-03 | 0.6766 | 0.6766 |
| 2025-01-02 | 0.7125 | 0.7125 |
| 2024-12-31 | 0.7162 | 0.7162 |
| 2024-12-30 | 0.7304 | 0.7304 |
| 2024-12-27 | 0.7339 | 0.7339 |
| 2024-12-26 | 0.7391 | 0.7391 |
| 2024-12-25 | 0.7232 | 0.7232 |
| 2024-12-24 | 0.7230 | 0.7230 |
| 2024-12-23 | 0.7059 | 0.7059 |
| 2024-12-20 | 0.7224 | 0.7224 |
| 2024-12-19 | 0.7045 | 0.7045 |
| 2024-12-18 | 0.7118 | 0.7118 |
| 2024-12-17 | 0.7078 | 0.7078 |
| 2024-12-16 | 0.7392 | 0.7392 |
| 2024-12-13 | 0.7365 | 0.7365 |
| 2024-12-12 | 0.7533 | 0.7533 |
| 2024-12-11 | 0.7480 | 0.7480 |
| 2024-12-10 | 0.7542 | 0.7542 |
| 2024-12-09 | 0.7389 | 0.7389 |
