广发招利混合A(015838)
2026-03-06
1.2261
1.6414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2261 | 1.2261 |
| 2026-03-05 | 1.2063 | 1.2063 |
| 2026-03-04 | 1.2043 | 1.2043 |
| 2026-03-03 | 1.1967 | 1.1967 |
| 2026-03-02 | 1.3239 | 1.3239 |
| 2026-02-27 | 1.2948 | 1.2948 |
| 2026-02-26 | 1.2592 | 1.2592 |
| 2026-02-25 | 1.2384 | 1.2384 |
| 2026-02-24 | 1.2373 | 1.2373 |
| 2026-02-13 | 1.2497 | 1.2497 |
| 2026-02-12 | 1.2869 | 1.2869 |
| 2026-02-11 | 1.2856 | 1.2856 |
| 2026-02-10 | 1.3128 | 1.3128 |
| 2026-02-09 | 1.3480 | 1.3480 |
| 2026-02-06 | 1.3115 | 1.3115 |
| 2026-02-05 | 1.3204 | 1.3204 |
| 2026-02-04 | 1.3588 | 1.3588 |
| 2026-02-03 | 1.3897 | 1.3897 |
| 2026-02-02 | 1.2865 | 1.2865 |
| 2026-01-30 | 1.3041 | 1.3041 |
| 2026-01-29 | 1.3237 | 1.3237 |
| 2026-01-28 | 1.3205 | 1.3205 |
| 2026-01-27 | 1.3391 | 1.3391 |
| 2026-01-26 | 1.3224 | 1.3224 |
| 2026-01-23 | 1.3612 | 1.3612 |
| 2026-01-22 | 1.2122 | 1.2122 |
| 2026-01-21 | 1.1490 | 1.1490 |
| 2026-01-20 | 1.1638 | 1.1638 |
| 2026-01-19 | 1.2165 | 1.2165 |
| 2026-01-16 | 1.2185 | 1.2185 |
| 2026-01-15 | 1.1935 | 1.1935 |
| 2026-01-14 | 1.2563 | 1.2563 |
| 2026-01-13 | 1.2708 | 1.2708 |
| 2026-01-12 | 1.2983 | 1.2983 |
| 2026-01-09 | 1.2163 | 1.2163 |
| 2026-01-08 | 1.1552 | 1.1552 |
| 2026-01-07 | 1.0797 | 1.0797 |
| 2026-01-06 | 1.0700 | 1.0700 |
| 2026-01-05 | 1.0444 | 1.0444 |
| 2025-12-31 | 1.0265 | 1.0265 |
| 2025-12-30 | 0.9763 | 0.9763 |
| 2025-12-29 | 0.9874 | 0.9874 |
| 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 |
