广发招利混合A(015838)
2025-12-26
0.9638
0.5529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9638 | 0.9638 |
| 2025-12-25 | 0.9585 | 0.9585 |
| 2025-12-24 | 0.9603 | 0.9603 |
| 2025-12-23 | 0.9464 | 0.9464 |
| 2025-12-22 | 0.9411 | 0.9411 |
| 2025-12-19 | 0.9170 | 0.9170 |
| 2025-12-18 | 0.9106 | 0.9106 |
| 2025-12-17 | 0.9250 | 0.9250 |
| 2025-12-16 | 0.8966 | 0.8966 |
| 2025-12-15 | 0.9199 | 0.9199 |
| 2025-12-12 | 0.9378 | 0.9378 |
| 2025-12-11 | 0.9227 | 0.9227 |
| 2025-12-10 | 0.9376 | 0.9376 |
| 2025-12-09 | 0.9328 | 0.9328 |
| 2025-12-08 | 0.9451 | 0.9451 |
| 2025-12-05 | 0.9426 | 0.9426 |
| 2025-12-04 | 0.9374 | 0.9374 |
| 2025-12-03 | 0.9474 | 0.9474 |
| 2025-12-02 | 0.9431 | 0.9431 |
| 2025-12-01 | 0.9461 | 0.9461 |
| 2025-11-28 | 0.9390 | 0.9390 |
| 2025-11-27 | 0.9312 | 0.9312 |
| 2025-11-26 | 0.9245 | 0.9245 |
| 2025-11-25 | 0.9287 | 0.9287 |
| 2025-11-24 | 0.9187 | 0.9187 |
| 2025-11-21 | 0.9078 | 0.9078 |
| 2025-11-20 | 0.9341 | 0.9341 |
| 2025-11-19 | 0.9433 | 0.9433 |
| 2025-11-18 | 0.9553 | 0.9553 |
| 2025-11-17 | 0.9617 | 0.9617 |
| 2025-11-14 | 0.9751 | 0.9751 |
| 2025-11-13 | 0.9804 | 0.9804 |
| 2025-11-12 | 0.9863 | 0.9863 |
| 2025-11-11 | 0.9807 | 0.9807 |
| 2025-11-10 | 0.9854 | 0.9854 |
| 2025-11-07 | 0.9903 | 0.9903 |
| 2025-11-06 | 1.0006 | 1.0006 |
| 2025-11-05 | 0.9992 | 0.9992 |
| 2025-11-04 | 0.9864 | 0.9864 |
| 2025-11-03 | 1.0089 | 1.0089 |
| 2025-10-31 | 1.0224 | 1.0224 |
| 2025-10-30 | 1.0528 | 1.0528 |
| 2025-10-29 | 1.0590 | 1.0590 |
| 2025-10-28 | 1.0455 | 1.0455 |
| 2025-10-27 | 1.0716 | 1.0716 |
| 2025-10-24 | 1.0400 | 1.0400 |
| 2025-10-23 | 1.0044 | 1.0044 |
| 2025-10-22 | 1.0193 | 1.0193 |
| 2025-10-21 | 1.0374 | 1.0374 |
| 2025-10-20 | 1.0272 | 1.0272 |
| 2025-10-17 | 1.0291 | 1.0291 |
| 2025-10-16 | 1.0729 | 1.0729 |
| 2025-10-15 | 1.0784 | 1.0784 |
| 2025-10-14 | 1.0536 | 1.0536 |
| 2025-10-13 | 1.0766 | 1.0766 |
| 2025-10-10 | 1.0908 | 1.0908 |
| 2025-10-09 | 1.1278 | 1.1278 |
| 2025-09-30 | 1.1101 | 1.1101 |
| 2025-09-29 | 1.1116 | 1.1116 |
| 2025-09-26 | 1.0807 | 1.0807 |
| 2025-09-25 | 1.1005 | 1.1005 |
| 2025-09-24 | 1.0882 | 1.0882 |
| 2025-09-23 | 1.0865 | 1.0865 |
| 2025-09-22 | 1.0859 | 1.0859 |
| 2025-09-19 | 1.0778 | 1.0778 |
| 2025-09-18 | 1.0837 | 1.0837 |
| 2025-09-17 | 1.0949 | 1.0949 |
| 2025-09-16 | 1.0855 | 1.0855 |
| 2025-09-15 | 1.0861 | 1.0861 |
| 2025-09-12 | 1.0999 | 1.0999 |
| 2025-09-11 | 1.1059 | 1.1059 |
| 2025-09-10 | 1.1110 | 1.1110 |
| 2025-09-09 | 1.1062 | 1.1062 |
| 2025-09-08 | 1.1213 | 1.1213 |
| 2025-09-05 | 1.1606 | 1.1606 |
| 2025-09-04 | 1.0840 | 1.0840 |
| 2025-09-03 | 1.1572 | 1.1572 |
| 2025-09-02 | 1.1266 | 1.1266 |
| 2025-09-01 | 1.1726 | 1.1726 |
| 2025-08-29 | 1.1415 | 1.1415 |
| 2025-08-28 | 1.1425 | 1.1425 |
| 2025-08-27 | 1.0656 | 1.0656 |
| 2025-08-26 | 1.0774 | 1.0774 |
| 2025-08-25 | 1.0932 | 1.0932 |
| 2025-08-22 | 1.0469 | 1.0469 |
| 2025-08-21 | 1.0281 | 1.0281 |
| 2025-08-20 | 1.0525 | 1.0525 |
| 2025-08-19 | 1.0570 | 1.0570 |
| 2025-08-18 | 1.0423 | 1.0423 |
| 2025-08-15 | 1.0097 | 1.0097 |
| 2025-08-14 | 0.9923 | 0.9923 |
| 2025-08-13 | 1.0172 | 1.0172 |
| 2025-08-12 | 0.9718 | 0.9718 |
| 2025-08-11 | 0.9715 | 0.9715 |
| 2025-08-08 | 0.9473 | 0.9473 |
| 2025-08-07 | 0.9322 | 0.9322 |
| 2025-08-06 | 0.9386 | 0.9386 |
| 2025-08-05 | 0.9377 | 0.9377 |
| 2025-08-04 | 0.9310 | 0.9310 |
| 2025-08-01 | 0.9226 | 0.9226 |
| 2025-07-31 | 0.9318 | 0.9318 |
| 2025-07-30 | 0.9285 | 0.9285 |
| 2025-07-29 | 0.9291 | 0.9291 |
| 2025-07-28 | 0.8867 | 0.8867 |
| 2025-07-25 | 0.8738 | 0.8738 |
| 2025-07-24 | 0.8829 | 0.8829 |
| 2025-07-23 | 0.8748 | 0.8748 |
| 2025-07-22 | 0.8800 | 0.8800 |
| 2025-07-21 | 0.8865 | 0.8865 |
| 2025-07-18 | 0.8776 | 0.8776 |
| 2025-07-17 | 0.8734 | 0.8734 |
| 2025-07-16 | 0.8445 | 0.8445 |
| 2025-07-15 | 0.8437 | 0.8437 |
| 2025-07-14 | 0.8504 | 0.8504 |
| 2025-07-11 | 0.8497 | 0.8497 |
| 2025-07-10 | 0.8431 | 0.8431 |
| 2025-07-09 | 0.8446 | 0.8446 |
| 2025-07-08 | 0.8538 | 0.8538 |
| 2025-07-07 | 0.8437 | 0.8437 |
| 2025-07-04 | 0.8431 | 0.8431 |
