广发招享混合A(广发招享混合)基金净值查询(009121)
今天最新净值
1.3280
0.0024 0.1800%
2025-02-07
盘中实时估值(仅供参考)
1.2875
0.0010 0.0769%
- 累计净值：1.3280
- 成立日期：2020-04-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：28.3281亿
- 最近资产：17.27亿元
- 基金公司：广发基金
- 基金经理：张芊
近一季,广发招享混合A(009121)基金累计收益率1.32%
| 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 |
| 2025-02-07 |
009121 |
广发招享混合A |
1.3280 |
1.3280 |
1.3256 |
1.3256 |
0.0024 |
0.18% |
| 2025-02-06 |
009121 |
广发招享混合A |
1.3256 |
1.3256 |
1.3117 |
1.3117 |
0.0139 |
1.06% |
| 2025-02-05 |
009121 |
广发招享混合A |
1.3117 |
1.3117 |
1.3097 |
1.3097 |
0.0020 |
0.15% |
| 2025-01-27 |
009121 |
广发招享混合A |
1.3097 |
1.3097 |
1.3092 |
1.3092 |
0.0005 |
0.04% |
| 2025-01-22 |
009121 |
广发招享混合A |
1.3011 |
1.3011 |
1.3048 |
1.3048 |
-0.0037 |
-0.28% |
| 2025-01-14 |
009121 |
广发招享混合A |
1.3022 |
1.3022 |
1.2871 |
1.2871 |
0.0151 |
1.17% |
| 2025-01-13 |
009121 |
广发招享混合A |
1.2871 |
1.2871 |
1.2887 |
1.2887 |
-0.0016 |
-0.12% |
| 2025-01-10 |
009121 |
广发招享混合A |
1.2887 |
1.2887 |
1.2922 |
1.2922 |
-0.0035 |
-0.27% |
| 2025-01-09 |
009121 |
广发招享混合A |
1.2922 |
1.2922 |
1.2911 |
1.2911 |
0.0011 |
0.09% |
| 2025-01-08 |
009121 |
广发招享混合A |
1.2911 |
1.2911 |
1.2947 |
1.2947 |
-0.0036 |
-0.28% |
|
|
| 2025-01-07 |
009121 |
广发招享混合A |
1.2947 |
1.2947 |
1.2956 |
1.2956 |
-0.0009 |
-0.07% |
| 2025-01-06 |
009121 |
广发招享混合A |
1.2956 |
1.2956 |
1.2982 |
1.2982 |
-0.0026 |
-0.20% |
| 2025-01-03 |
009121 |
广发招享混合A |
1.2982 |
1.2982 |
1.3022 |
1.3022 |
-0.0040 |
-0.31% |
| 2025-01-02 |
009121 |
广发招享混合A |
1.3022 |
1.3022 |
1.3134 |
1.3134 |
-0.0112 |
-0.85% |
| 2024-12-31 |
009121 |
广发招享混合A |
1.3134 |
1.3134 |
1.3148 |
1.3148 |
-0.0014 |
-0.11% |
| 2024-12-26 |
009121 |
广发招享混合A |
1.3153 |
1.3153 |
1.3133 |
1.3133 |
0.0020 |
0.15% |
| 2024-12-25 |
009121 |
广发招享混合A |
1.3133 |
1.3133 |
1.3141 |
1.3141 |
-0.0008 |
-0.06% |
| 2024-12-24 |
009121 |
广发招享混合A |
1.3141 |
1.3141 |
1.3094 |
1.3094 |
0.0047 |
0.36% |
| 2024-12-23 |
009121 |
广发招享混合A |
1.3094 |
1.3094 |
1.3111 |
1.3111 |
-0.0017 |
-0.13% |
| 2024-12-20 |
009121 |
广发招享混合A |
1.3111 |
1.3111 |
1.3120 |
1.3120 |
-0.0009 |
-0.07% |
| 2024-12-19 |
009121 |
广发招享混合A |
1.3120 |
1.3120 |
1.3131 |
1.3131 |
-0.0011 |
-0.08% |
| 2024-12-18 |
009121 |
广发招享混合A |
1.3131 |
1.3131 |
1.3098 |
1.3098 |
0.0033 |
0.25% |
| 2024-12-17 |
009121 |
广发招享混合A |
1.3098 |
1.3098 |
1.3117 |
1.3117 |
-0.0019 |
-0.14% |
| 2024-12-16 |
009121 |
广发招享混合A |
1.3117 |
1.3117 |
1.3166 |
1.3166 |
-0.0049 |
-0.37% |
| 2024-12-13 |
009121 |
广发招享混合A |
1.3166 |
1.3166 |
1.3264 |
1.3264 |
-0.0098 |
-0.74% |
|
|
| 2024-12-12 |
009121 |
广发招享混合A |
1.3264 |
1.3264 |
1.3200 |
1.3200 |
0.0064 |
0.48% |
| 2024-12-11 |
009121 |
广发招享混合A |
1.3200 |
1.3200 |
1.3180 |
1.3180 |
0.0020 |
0.15% |
| 2024-12-10 |
009121 |
广发招享混合A |
1.3180 |
1.3180 |
1.3159 |
1.3159 |
0.0021 |
0.16% |
| 2024-12-09 |
009121 |
广发招享混合A |
1.3159 |
1.3159 |
1.3089 |
1.3089 |
0.0070 |
0.53% |
| 2024-12-06 |
009121 |
广发招享混合A |
1.3089 |
1.3089 |
1.3043 |
1.3043 |
0.0046 |
0.35% |
| 2024-12-05 |
009121 |
广发招享混合A |
1.3043 |
1.3043 |
1.3037 |
1.3037 |
0.0006 |
0.05% |
| 2024-12-04 |
009121 |
广发招享混合A |
1.3037 |
1.3037 |
1.3060 |
1.3060 |
-0.0023 |
-0.18% |
| 2024-12-03 |
009121 |
广发招享混合A |
1.3060 |
1.3060 |
1.3056 |
1.3056 |
0.0004 |
0.03% |
| 2024-12-02 |
009121 |
广发招享混合A |
1.3056 |
1.3056 |
1.2971 |
1.2971 |
0.0085 |
0.66% |
| 2024-11-29 |
009121 |
广发招享混合A |
1.2971 |
1.2971 |
1.2899 |
1.2899 |
0.0072 |
0.56% |
| 2024-11-28 |
009121 |
广发招享混合A |
1.2899 |
1.2899 |
1.2935 |
1.2935 |
-0.0036 |
-0.28% |
| 2024-11-27 |
009121 |
广发招享混合A |
1.2935 |
1.2935 |
1.2861 |
1.2861 |
0.0074 |
0.58% |
| 2024-11-26 |
009121 |
广发招享混合A |
1.2861 |
1.2861 |
1.2865 |
1.2865 |
-0.0004 |
-0.03% |
| 2024-11-25 |
009121 |
广发招享混合A |
1.2865 |
1.2865 |
1.2866 |
1.2866 |
-0.0001 |
-0.01% |
| 2024-11-22 |
009121 |
广发招享混合A |
1.2866 |
1.2866 |
1.2957 |
1.2957 |
-0.0091 |
-0.70% |
| 2024-11-21 |
009121 |
广发招享混合A |
1.2957 |
1.2957 |
1.2968 |
1.2968 |
-0.0011 |
-0.08% |
| 2024-11-20 |
009121 |
广发招享混合A |
1.2968 |
1.2968 |
1.2929 |
1.2929 |
0.0039 |
0.30% |
| 2024-11-19 |
009121 |
广发招享混合A |
1.2929 |
1.2929 |
1.2871 |
1.2871 |
0.0058 |
0.45% |
| 2024-11-18 |
009121 |
广发招享混合A |
1.2871 |
1.2871 |
1.2902 |
1.2902 |
-0.0031 |
-0.24% |
| 2024-11-15 |
009121 |
广发招享混合A |
1.2902 |
1.2902 |
1.2934 |
1.2934 |
-0.0032 |
-0.25% |
| 2024-11-14 |
009121 |
广发招享混合A |
1.2934 |
1.2934 |
1.3020 |
1.3020 |
-0.0086 |
-0.66% |
| 2024-11-13 |
009121 |
广发招享混合A |
1.3020 |
1.3020 |
1.3035 |
1.3035 |
-0.0015 |
-0.12% |
| 2024-11-12 |
009121 |
广发招享混合A |
1.3035 |
1.3035 |
1.3112 |
1.3112 |
-0.0077 |
-0.59% |
| 2024-11-11 |
009121 |
广发招享混合A |
1.3112 |
1.3112 |
1.3086 |
1.3086 |
0.0026 |
0.20% |
