广发招泰C基金净值查询(008421)
今天最新净值
1.2443
0.0010 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.2230
-0.0022 -0.1764%
- 累计净值：1.2443
- 成立日期：2020-03-05
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3927亿
- 最近资产：0.50亿元
- 基金公司：广发基金
- 基金经理：王予柯
近一季,广发招泰C(008421)基金累计收益率1.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
008421 |
广发招泰C |
1.2436 |
1.2436 |
1.2443 |
1.2443 |
-0.0007 |
-0.06% |
| 2025-02-07 |
008421 |
广发招泰C |
1.2443 |
1.2443 |
1.2433 |
1.2433 |
0.0010 |
0.08% |
| 2025-02-06 |
008421 |
广发招泰C |
1.2433 |
1.2433 |
1.2422 |
1.2422 |
0.0011 |
0.09% |
| 2025-02-05 |
008421 |
广发招泰C |
1.2422 |
1.2422 |
1.2426 |
1.2426 |
-0.0004 |
-0.03% |
| 2025-01-27 |
008421 |
广发招泰C |
1.2426 |
1.2426 |
1.2383 |
1.2383 |
0.0043 |
0.35% |
| 2025-01-22 |
008421 |
广发招泰C |
1.2396 |
1.2396 |
1.2401 |
1.2401 |
-0.0005 |
-0.04% |
| 2025-01-14 |
008421 |
广发招泰C |
1.2427 |
1.2427 |
1.2397 |
1.2397 |
0.0030 |
0.24% |
| 2025-01-13 |
008421 |
广发招泰C |
1.2397 |
1.2397 |
1.2418 |
1.2418 |
-0.0021 |
-0.17% |
| 2025-01-10 |
008421 |
广发招泰C |
1.2418 |
1.2418 |
1.2444 |
1.2444 |
-0.0026 |
-0.21% |
| 2025-01-09 |
008421 |
广发招泰C |
1.2444 |
1.2444 |
1.2485 |
1.2485 |
-0.0041 |
-0.33% |
|
|
| 2025-01-08 |
008421 |
广发招泰C |
1.2485 |
1.2485 |
1.2456 |
1.2456 |
0.0029 |
0.23% |
| 2025-01-07 |
008421 |
广发招泰C |
1.2456 |
1.2456 |
1.2463 |
1.2463 |
-0.0007 |
-0.06% |
| 2025-01-06 |
008421 |
广发招泰C |
1.2463 |
1.2463 |
1.2476 |
1.2476 |
-0.0013 |
-0.10% |
| 2025-01-03 |
008421 |
广发招泰C |
1.2476 |
1.2476 |
1.2486 |
1.2486 |
-0.0010 |
-0.08% |
| 2025-01-02 |
008421 |
广发招泰C |
1.2486 |
1.2486 |
1.2504 |
1.2504 |
-0.0018 |
-0.14% |
| 2024-12-31 |
008421 |
广发招泰C |
1.2504 |
1.2504 |
1.2481 |
1.2481 |
0.0023 |
0.18% |
| 2024-12-26 |
008421 |
广发招泰C |
1.2470 |
1.2470 |
1.2479 |
1.2479 |
-0.0009 |
-0.07% |
| 2024-12-25 |
008421 |
广发招泰C |
1.2479 |
1.2479 |
1.2483 |
1.2483 |
-0.0004 |
-0.03% |
| 2024-12-24 |
008421 |
广发招泰C |
1.2483 |
1.2483 |
1.2487 |
1.2487 |
-0.0004 |
-0.03% |
| 2024-12-23 |
008421 |
广发招泰C |
1.2487 |
1.2487 |
1.2450 |
1.2450 |
0.0037 |
0.30% |
| 2024-12-20 |
008421 |
广发招泰C |
1.2450 |
1.2450 |
1.2452 |
1.2452 |
-0.0002 |
-0.02% |
| 2024-12-19 |
008421 |
广发招泰C |
1.2452 |
1.2452 |
1.2461 |
1.2461 |
-0.0009 |
-0.07% |
| 2024-12-18 |
008421 |
广发招泰C |
1.2461 |
1.2461 |
1.2471 |
1.2471 |
-0.0010 |
-0.08% |
| 2024-12-17 |
008421 |
广发招泰C |
1.2471 |
1.2471 |
1.2468 |
1.2468 |
0.0003 |
0.02% |
| 2024-12-16 |
008421 |
广发招泰C |
1.2468 |
1.2468 |
1.2419 |
1.2419 |
0.0049 |
0.39% |
|
|
| 2024-12-13 |
008421 |
广发招泰C |
1.2419 |
1.2419 |
1.2411 |
1.2411 |
0.0008 |
0.06% |
| 2024-12-12 |
008421 |
广发招泰C |
1.2411 |
1.2411 |
1.2405 |
1.2405 |
0.0006 |
0.05% |
| 2024-12-11 |
008421 |
广发招泰C |
1.2405 |
1.2405 |
1.2400 |
1.2400 |
0.0005 |
0.04% |
| 2024-12-10 |
008421 |
广发招泰C |
1.2400 |
1.2400 |
1.2375 |
1.2375 |
0.0025 |
0.20% |
| 2024-12-09 |
008421 |
广发招泰C |
1.2375 |
1.2375 |
1.2351 |
1.2351 |
0.0024 |
0.19% |
| 2024-12-06 |
008421 |
广发招泰C |
1.2351 |
1.2351 |
1.2355 |
1.2355 |
-0.0004 |
-0.03% |
| 2024-12-05 |
008421 |
广发招泰C |
1.2355 |
1.2355 |
1.2354 |
1.2354 |
0.0001 |
0.01% |
| 2024-12-04 |
008421 |
广发招泰C |
1.2354 |
1.2354 |
1.2326 |
1.2326 |
0.0028 |
0.23% |
| 2024-12-03 |
008421 |
广发招泰C |
1.2326 |
1.2326 |
1.2300 |
1.2300 |
0.0026 |
0.21% |
| 2024-12-02 |
008421 |
广发招泰C |
1.2300 |
1.2300 |
1.2269 |
1.2269 |
0.0031 |
0.25% |
| 2024-11-29 |
008421 |
广发招泰C |
1.2269 |
1.2269 |
1.2257 |
1.2257 |
0.0012 |
0.10% |
| 2024-11-28 |
008421 |
广发招泰C |
1.2257 |
1.2257 |
1.2253 |
1.2253 |
0.0004 |
0.03% |
| 2024-11-27 |
008421 |
广发招泰C |
1.2253 |
1.2253 |
1.2245 |
1.2245 |
0.0008 |
0.07% |
| 2024-11-26 |
008421 |
广发招泰C |
1.2245 |
1.2245 |
1.2252 |
1.2252 |
-0.0007 |
-0.06% |
| 2024-11-25 |
008421 |
广发招泰C |
1.2252 |
1.2252 |
1.2264 |
1.2264 |
-0.0012 |
-0.10% |
| 2024-11-22 |
008421 |
广发招泰C |
1.2264 |
1.2264 |
1.2290 |
1.2290 |
-0.0026 |
-0.21% |
| 2024-11-21 |
008421 |
广发招泰C |
1.2290 |
1.2290 |
1.2268 |
1.2268 |
0.0022 |
0.18% |
| 2024-11-20 |
008421 |
广发招泰C |
1.2268 |
1.2268 |
1.2264 |
1.2264 |
0.0004 |
0.03% |
| 2024-11-19 |
008421 |
广发招泰C |
1.2264 |
1.2264 |
1.2267 |
1.2267 |
-0.0003 |
-0.02% |
| 2024-11-18 |
008421 |
广发招泰C |
1.2267 |
1.2267 |
1.2263 |
1.2263 |
0.0004 |
0.03% |
| 2024-11-15 |
008421 |
广发招泰C |
1.2263 |
1.2263 |
1.2260 |
1.2260 |
0.0003 |
0.02% |
| 2024-11-14 |
008421 |
广发招泰C |
1.2260 |
1.2260 |
1.2265 |
1.2265 |
-0.0005 |
-0.04% |
| 2024-11-13 |
008421 |
广发招泰C |
1.2265 |
1.2265 |
1.2249 |
1.2249 |
0.0016 |
0.13% |
| 2024-11-12 |
008421 |
广发招泰C |
1.2249 |
1.2249 |
1.2244 |
1.2244 |
0.0005 |
0.04% |
| 2024-11-11 |
008421 |
广发招泰C |
1.2244 |
1.2244 |
1.2249 |
1.2249 |
-0.0005 |
-0.04% |
