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%
2025-02-10
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：36.75亿
- 基金公司：广发基金
- 基金经理：张芊
近一年,广发招享混合A(009121)基金累计收益率8.20%
| 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 |
009121 |
广发招享混合A |
1.3280 |
1.3280 |
1.3280 |
1.3280 |
0.0000 |
0.00% |
| 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% |
| 2024-11-08 |
009121 |
广发招享混合A |
1.3086 |
1.3086 |
1.3107 |
1.3107 |
-0.0021 |
-0.16% |
| 2024-11-07 |
009121 |
广发招享混合A |
1.3107 |
1.3107 |
1.3000 |
1.3000 |
0.0107 |
0.82% |
| 2024-11-06 |
009121 |
广发招享混合A |
1.3000 |
1.3000 |
1.3020 |
1.3020 |
-0.0020 |
-0.15% |
| 2024-11-05 |
009121 |
广发招享混合A |
1.3020 |
1.3020 |
1.2928 |
1.2928 |
0.0092 |
0.71% |
| 2024-11-04 |
009121 |
广发招享混合A |
1.2928 |
1.2928 |
1.2829 |
1.2829 |
0.0099 |
0.77% |
| 2024-11-01 |
009121 |
广发招享混合A |
1.2829 |
1.2829 |
1.2794 |
1.2794 |
0.0035 |
0.27% |
| 2024-10-31 |
009121 |
广发招享混合A |
1.2794 |
1.2794 |
1.2800 |
1.2800 |
-0.0006 |
-0.05% |
| 2024-10-30 |
009121 |
广发招享混合A |
1.2800 |
1.2800 |
1.2857 |
1.2857 |
-0.0057 |
-0.44% |
| 2024-10-29 |
009121 |
广发招享混合A |
1.2857 |
1.2857 |
1.2912 |
1.2912 |
-0.0055 |
-0.43% |
| 2024-10-28 |
009121 |
广发招享混合A |
1.2912 |
1.2912 |
1.2920 |
1.2920 |
-0.0008 |
-0.06% |
| 2024-10-25 |
009121 |
广发招享混合A |
1.2920 |
1.2920 |
1.2891 |
1.2891 |
0.0029 |
0.22% |
| 2024-10-24 |
009121 |
广发招享混合A |
1.2891 |
1.2891 |
1.2948 |
1.2948 |
-0.0057 |
-0.44% |
| 2024-10-23 |
009121 |
广发招享混合A |
1.2948 |
1.2948 |
1.2955 |
1.2955 |
-0.0007 |
-0.05% |
| 2024-10-22 |
009121 |
广发招享混合A |
1.2955 |
1.2955 |
1.2918 |
1.2918 |
0.0037 |
0.29% |
| 2024-10-21 |
009121 |
广发招享混合A |
1.2918 |
1.2918 |
1.2927 |
1.2927 |
-0.0009 |
-0.07% |
| 2024-10-18 |
009121 |
广发招享混合A |
1.2927 |
1.2927 |
1.2793 |
1.2793 |
0.0134 |
1.05% |
| 2024-10-17 |
009121 |
广发招享混合A |
1.2793 |
1.2793 |
1.2816 |
1.2816 |
-0.0023 |
-0.18% |
| 2024-10-16 |
009121 |
广发招享混合A |
1.2816 |
1.2816 |
1.2832 |
1.2832 |
-0.0016 |
-0.12% |
| 2024-10-15 |
009121 |
广发招享混合A |
1.2832 |
1.2832 |
1.2938 |
1.2938 |
-0.0106 |
-0.82% |
| 2024-10-14 |
009121 |
广发招享混合A |
1.2938 |
1.2938 |
1.2894 |
1.2894 |
0.0044 |
0.34% |
| 2024-10-11 |
009121 |
广发招享混合A |
1.2894 |
1.2894 |
1.2967 |
1.2967 |
-0.0073 |
-0.56% |
| 2024-10-10 |
009121 |
广发招享混合A |
1.2967 |
1.2967 |
1.2895 |
1.2895 |
0.0072 |
0.56% |
| 2024-10-09 |
009121 |
广发招享混合A |
1.2895 |
1.2895 |
1.3157 |
1.3157 |
-0.0262 |
-1.99% |
| 2024-10-08 |
009121 |
广发招享混合A |
1.3157 |
1.3157 |
1.2973 |
1.2973 |
0.0184 |
1.42% |
| 2024-09-30 |
009121 |
广发招享混合A |
1.2973 |
1.2973 |
1.2663 |
1.2663 |
0.0310 |
2.45% |
| 2024-09-27 |
009121 |
广发招享混合A |
1.2663 |
1.2663 |
1.2463 |
1.2463 |
0.0200 |
1.60% |
| 2024-09-26 |
009121 |
广发招享混合A |
1.2463 |
1.2463 |
1.2230 |
1.2230 |
0.0233 |
1.91% |
| 2024-09-25 |
009121 |
广发招享混合A |
1.2230 |
1.2230 |
1.2196 |
1.2196 |
0.0034 |
0.28% |
| 2024-09-24 |
009121 |
广发招享混合A |
1.2196 |
1.2196 |
1.2006 |
1.2006 |
0.0190 |
1.58% |
| 2024-09-23 |
009121 |
广发招享混合A |
1.2006 |
1.2006 |
1.2013 |
1.2013 |
-0.0007 |
-0.06% |
| 2024-09-20 |
009121 |
广发招享混合A |
1.2013 |
1.2013 |
1.2016 |
1.2016 |
-0.0003 |
-0.02% |
| 2024-09-19 |
009121 |
广发招享混合A |
1.2016 |
1.2016 |
1.1975 |
1.1975 |
0.0041 |
0.34% |
| 2024-09-18 |
009121 |
广发招享混合A |
1.1975 |
1.1975 |
1.1975 |
1.1975 |
0.0000 |
0.00% |
| 2024-09-13 |
009121 |
广发招享混合A |
1.1975 |
1.1975 |
1.1989 |
1.1989 |
-0.0014 |
-0.12% |
| 2024-09-12 |
009121 |
广发招享混合A |
1.1989 |
1.1989 |
1.2014 |
1.2014 |
-0.0025 |
-0.21% |
| 2024-09-11 |
009121 |
广发招享混合A |
1.2014 |
1.2014 |
1.2005 |
1.2005 |
0.0009 |
0.07% |
| 2024-09-10 |
009121 |
广发招享混合A |
1.2005 |
1.2005 |
1.2005 |
1.2005 |
0.0000 |
0.00% |
| 2024-09-09 |
009121 |
广发招享混合A |
1.2005 |
1.2005 |
1.2061 |
1.2061 |
-0.0056 |
-0.46% |
| 2024-09-06 |
009121 |
广发招享混合A |
1.2061 |
1.2061 |
1.2096 |
1.2096 |
-0.0035 |
-0.29% |
| 2024-09-05 |
009121 |
广发招享混合A |
1.2096 |
1.2096 |
1.2080 |
1.2080 |
0.0016 |
0.13% |
| 2024-09-04 |
009121 |
广发招享混合A |
1.2080 |
1.2080 |
1.2089 |
1.2089 |
-0.0009 |
-0.07% |
| 2024-09-03 |
009121 |
广发招享混合A |
1.2089 |
1.2089 |
1.2063 |
1.2063 |
0.0026 |
0.22% |
| 2024-09-02 |
009121 |
广发招享混合A |
1.2063 |
1.2063 |
1.2141 |
1.2141 |
-0.0078 |
-0.64% |
| 2024-08-30 |
009121 |
广发招享混合A |
1.2141 |
1.2141 |
1.2108 |
1.2108 |
0.0033 |
0.27% |
| 2024-08-29 |
009121 |
广发招享混合A |
1.2108 |
1.2108 |
1.2063 |
1.2063 |
0.0045 |
0.37% |
| 2024-08-28 |
009121 |
广发招享混合A |
1.2063 |
1.2063 |
1.2096 |
1.2096 |
-0.0033 |
-0.27% |
| 2024-08-27 |
009121 |
广发招享混合A |
1.2096 |
1.2096 |
1.2097 |
1.2097 |
-0.0001 |
-0.01% |
| 2024-08-26 |
009121 |
广发招享混合A |
1.2097 |
1.2097 |
1.2072 |
1.2072 |
0.0025 |
0.21% |
| 2024-08-23 |
009121 |
广发招享混合A |
1.2072 |
1.2072 |
1.2064 |
1.2064 |
0.0008 |
0.07% |
| 2024-08-22 |
009121 |
广发招享混合A |
1.2064 |
1.2064 |
1.2081 |
1.2081 |
-0.0017 |
-0.14% |
| 2024-08-21 |
009121 |
广发招享混合A |
1.2081 |
1.2081 |
1.2088 |
1.2088 |
-0.0007 |
-0.06% |
| 2024-08-20 |
009121 |
广发招享混合A |
1.2088 |
1.2088 |
1.2134 |
1.2134 |
-0.0046 |
-0.38% |
| 2024-08-19 |
009121 |
广发招享混合A |
1.2134 |
1.2134 |
1.2153 |
1.2153 |
-0.0019 |
-0.16% |
| 2024-08-16 |
009121 |
广发招享混合A |
1.2153 |
1.2153 |
1.2177 |
1.2177 |
-0.0024 |
-0.20% |
| 2024-08-15 |
009121 |
广发招享混合A |
1.2177 |
1.2177 |
1.2162 |
1.2162 |
0.0015 |
0.12% |
| 2024-08-14 |
009121 |
广发招享混合A |
1.2162 |
1.2162 |
1.2212 |
1.2212 |
-0.0050 |
-0.41% |
| 2024-08-13 |
009121 |
广发招享混合A |
1.2212 |
1.2212 |
1.2212 |
1.2212 |
0.0000 |
0.00% |
| 2024-08-12 |
009121 |
广发招享混合A |
1.2212 |
1.2212 |
1.2224 |
1.2224 |
-0.0012 |
-0.10% |
| 2024-08-09 |
009121 |
广发招享混合A |
1.2224 |
1.2224 |
1.2238 |
1.2238 |
-0.0014 |
-0.11% |
| 2024-08-08 |
009121 |
广发招享混合A |
1.2238 |
1.2238 |
1.2225 |
1.2225 |
0.0013 |
0.11% |
| 2024-08-07 |
009121 |
广发招享混合A |
1.2225 |
1.2225 |
1.2210 |
1.2210 |
0.0015 |
0.12% |
| 2024-08-06 |
009121 |
广发招享混合A |
1.2210 |
1.2210 |
1.2188 |
1.2188 |
0.0022 |
0.18% |
| 2024-08-05 |
009121 |
广发招享混合A |
1.2188 |
1.2188 |
1.2218 |
1.2218 |
-0.0030 |
-0.25% |
| 2024-08-02 |
009121 |
广发招享混合A |
1.2218 |
1.2218 |
1.2250 |
1.2250 |
-0.0032 |
-0.26% |
| 2024-07-31 |
009121 |
广发招享混合A |
1.2272 |
1.2272 |
1.2166 |
1.2166 |
0.0106 |
0.87% |
| 2024-07-30 |
009121 |
广发招享混合A |
1.2166 |
1.2166 |
1.2187 |
1.2187 |
-0.0021 |
-0.17% |
| 2024-07-29 |
009121 |
广发招享混合A |
1.2187 |
1.2187 |
1.2228 |
1.2228 |
-0.0041 |
-0.34% |
| 2024-07-26 |
009121 |
广发招享混合A |
1.2228 |
1.2228 |
1.2194 |
1.2194 |
0.0034 |
0.28% |
| 2024-07-25 |
009121 |
广发招享混合A |
1.2194 |
1.2194 |
1.2228 |
1.2228 |
-0.0034 |
-0.28% |
| 2024-07-24 |
009121 |
广发招享混合A |
1.2228 |
1.2228 |
1.2276 |
1.2276 |
-0.0048 |
-0.39% |
| 2024-07-23 |
009121 |
广发招享混合A |
1.2276 |
1.2276 |
1.2378 |
1.2378 |
-0.0102 |
-0.82% |
| 2024-07-22 |
009121 |
广发招享混合A |
1.2378 |
1.2378 |
1.2357 |
1.2357 |
0.0021 |
0.17% |
| 2024-07-19 |
009121 |
广发招享混合A |
1.2357 |
1.2357 |
1.2359 |
1.2359 |
-0.0002 |
-0.02% |
| 2024-07-18 |
009121 |
广发招享混合A |
1.2359 |
1.2359 |
1.2334 |
1.2334 |
0.0025 |
0.20% |
| 2024-07-17 |
009121 |
广发招享混合A |
1.2334 |
1.2334 |
1.2341 |
1.2341 |
-0.0007 |
-0.06% |
| 2024-07-16 |
009121 |
广发招享混合A |
1.2341 |
1.2341 |
1.2347 |
1.2347 |
-0.0006 |
-0.05% |
| 2024-07-15 |
009121 |
广发招享混合A |
1.2347 |
1.2347 |
1.2388 |
1.2388 |
-0.0041 |
-0.33% |
| 2024-07-12 |
009121 |
广发招享混合A |
1.2388 |
1.2388 |
1.2392 |
1.2392 |
-0.0004 |
-0.03% |
| 2024-07-11 |
009121 |
广发招享混合A |
1.2392 |
1.2392 |
1.2319 |
1.2319 |
0.0073 |
0.59% |
| 2024-07-10 |
009121 |
广发招享混合A |
1.2319 |
1.2319 |
1.2337 |
1.2337 |
-0.0018 |
-0.15% |
| 2024-07-09 |
009121 |
广发招享混合A |
1.2337 |
1.2337 |
1.2317 |
1.2317 |
0.0020 |
0.16% |
| 2024-07-08 |
009121 |
广发招享混合A |
1.2317 |
1.2317 |
1.2407 |
1.2407 |
-0.0090 |
-0.73% |
| 2024-07-05 |
009121 |
广发招享混合A |
1.2407 |
1.2407 |
1.2400 |
1.2400 |
0.0007 |
0.06% |
| 2024-07-04 |
009121 |
广发招享混合A |
1.2400 |
1.2400 |
1.2421 |
1.2421 |
-0.0021 |
-0.17% |
| 2024-07-03 |
009121 |
广发招享混合A |
1.2421 |
1.2421 |
1.2400 |
1.2400 |
0.0021 |
0.17% |
| 2024-07-02 |
009121 |
广发招享混合A |
1.2400 |
1.2400 |
1.2389 |
1.2389 |
0.0011 |
0.09% |
| 2024-07-01 |
009121 |
广发招享混合A |
1.2389 |
1.2389 |
1.2404 |
1.2404 |
-0.0015 |
-0.12% |
| 2024-06-28 |
009121 |
广发招享混合A |
1.2404 |
1.2404 |
1.2401 |
1.2401 |
0.0003 |
0.02% |
| 2024-06-27 |
009121 |
广发招享混合A |
1.2401 |
1.2401 |
1.2476 |
1.2476 |
-0.0075 |
-0.60% |
| 2024-06-26 |
009121 |
广发招享混合A |
1.2476 |
1.2476 |
1.2436 |
1.2436 |
0.0040 |
0.32% |
| 2024-06-25 |
009121 |
广发招享混合A |
1.2436 |
1.2436 |
1.2429 |
1.2429 |
0.0007 |
0.06% |
| 2024-06-24 |
009121 |
广发招享混合A |
1.2429 |
1.2429 |
1.2468 |
1.2468 |
-0.0039 |
-0.31% |
| 2024-06-21 |
009121 |
广发招享混合A |
1.2468 |
1.2468 |
1.2499 |
1.2499 |
-0.0031 |
-0.25% |
| 2024-06-20 |
009121 |
广发招享混合A |
1.2499 |
1.2499 |
1.2550 |
1.2550 |
-0.0051 |
-0.41% |
| 2024-06-19 |
009121 |
广发招享混合A |
1.2550 |
1.2550 |
1.2561 |
1.2561 |
-0.0011 |
-0.09% |
| 2024-06-18 |
009121 |
广发招享混合A |
1.2561 |
1.2561 |
1.2571 |
1.2571 |
-0.0010 |
-0.08% |
| 2024-06-17 |
009121 |
广发招享混合A |
1.2571 |
1.2571 |
1.2593 |
1.2593 |
-0.0022 |
-0.17% |
| 2024-06-14 |
009121 |
广发招享混合A |
1.2593 |
1.2593 |
1.2594 |
1.2594 |
-0.0001 |
-0.01% |
| 2024-06-13 |
009121 |
广发招享混合A |
1.2594 |
1.2594 |
1.2555 |
1.2555 |
0.0039 |
0.31% |
| 2024-06-12 |
009121 |
广发招享混合A |
1.2555 |
1.2555 |
1.2569 |
1.2569 |
-0.0014 |
-0.11% |
| 2024-06-11 |
009121 |
广发招享混合A |
1.2569 |
1.2569 |
1.2587 |
1.2587 |
-0.0018 |
-0.14% |
| 2024-06-07 |
009121 |
广发招享混合A |
1.2587 |
1.2587 |
1.2604 |
1.2604 |
-0.0017 |
-0.13% |
| 2024-06-06 |
009121 |
广发招享混合A |
1.2604 |
1.2604 |
1.2617 |
1.2617 |
-0.0013 |
-0.10% |
| 2024-06-05 |
009121 |
广发招享混合A |
1.2617 |
1.2617 |
1.2602 |
1.2602 |
0.0015 |
0.12% |
| 2024-06-04 |
009121 |
广发招享混合A |
1.2602 |
1.2602 |
1.2557 |
1.2557 |
0.0045 |
0.36% |
| 2024-06-03 |
009121 |
广发招享混合A |
1.2557 |
1.2557 |
1.2570 |
1.2570 |
-0.0013 |
-0.10% |
| 2024-05-31 |
009121 |
广发招享混合A |
1.2570 |
1.2570 |
1.2588 |
1.2588 |
-0.0018 |
-0.14% |
| 2024-05-30 |
009121 |
广发招享混合A |
1.2588 |
1.2588 |
1.2600 |
1.2600 |
-0.0012 |
-0.10% |
| 2024-05-29 |
009121 |
广发招享混合A |
1.2600 |
1.2600 |
1.2622 |
1.2622 |
-0.0022 |
-0.17% |
| 2024-05-28 |
009121 |
广发招享混合A |
1.2622 |
1.2622 |
1.2641 |
1.2641 |
-0.0019 |
-0.15% |
| 2024-05-27 |
009121 |
广发招享混合A |
1.2641 |
1.2641 |
1.2596 |
1.2596 |
0.0045 |
0.36% |
| 2024-05-24 |
009121 |
广发招享混合A |
1.2596 |
1.2596 |
1.2642 |
1.2642 |
-0.0046 |
-0.36% |
| 2024-05-23 |
009121 |
广发招享混合A |
1.2642 |
1.2642 |
1.2690 |
1.2690 |
-0.0048 |
-0.38% |
| 2024-05-22 |
009121 |
广发招享混合A |
1.2690 |
1.2690 |
1.2688 |
1.2688 |
0.0002 |
0.02% |
| 2024-05-21 |
009121 |
广发招享混合A |
1.2688 |
1.2688 |
1.2741 |
1.2741 |
-0.0053 |
-0.42% |
| 2024-05-20 |
009121 |
广发招享混合A |
1.2741 |
1.2741 |
1.2722 |
1.2722 |
0.0019 |
0.15% |
| 2024-05-17 |
009121 |
广发招享混合A |
1.2722 |
1.2722 |
1.2667 |
1.2667 |
0.0055 |
0.43% |
| 2024-05-16 |
009121 |
广发招享混合A |
1.2667 |
1.2667 |
1.2663 |
1.2663 |
0.0004 |
0.03% |
| 2024-05-15 |
009121 |
广发招享混合A |
1.2663 |
1.2663 |
1.2683 |
1.2683 |
-0.0020 |
-0.16% |
| 2024-05-14 |
009121 |
广发招享混合A |
1.2683 |
1.2683 |
1.2661 |
1.2661 |
0.0022 |
0.17% |
| 2024-05-13 |
009121 |
广发招享混合A |
1.2661 |
1.2661 |
1.2679 |
1.2679 |
-0.0018 |
-0.14% |
| 2024-05-10 |
009121 |
广发招享混合A |
1.2679 |
1.2679 |
1.2675 |
1.2675 |
0.0004 |
0.03% |
| 2024-05-09 |
009121 |
广发招享混合A |
1.2675 |
1.2675 |
1.2613 |
1.2613 |
0.0062 |
0.49% |
| 2024-05-08 |
009121 |
广发招享混合A |
1.2613 |
1.2613 |
1.2661 |
1.2661 |
-0.0048 |
-0.38% |
| 2024-05-07 |
009121 |
广发招享混合A |
1.2661 |
1.2661 |
1.2655 |
1.2655 |
0.0006 |
0.05% |
| 2024-05-06 |
009121 |
广发招享混合A |
1.2655 |
1.2655 |
1.2519 |
1.2519 |
0.0136 |
1.09% |
| 2024-04-30 |
009121 |
广发招享混合A |
1.2519 |
1.2519 |
1.2537 |
1.2537 |
-0.0018 |
-0.14% |
| 2024-04-29 |
009121 |
广发招享混合A |
1.2537 |
1.2537 |
1.2513 |
1.2513 |
0.0024 |
0.19% |
| 2024-04-26 |
009121 |
广发招享混合A |
1.2513 |
1.2513 |
1.2455 |
1.2455 |
0.0058 |
0.47% |
| 2024-04-25 |
009121 |
广发招享混合A |
1.2455 |
1.2455 |
1.2460 |
1.2460 |
-0.0005 |
-0.04% |
| 2024-04-24 |
009121 |
广发招享混合A |
1.2460 |
1.2460 |
1.2414 |
1.2414 |
0.0046 |
0.37% |
| 2024-04-23 |
009121 |
广发招享混合A |
1.2414 |
1.2414 |
1.2389 |
1.2389 |
0.0025 |
0.20% |
| 2024-04-22 |
009121 |
广发招享混合A |
1.2389 |
1.2389 |
1.2334 |
1.2334 |
0.0055 |
0.45% |
| 2024-04-19 |
009121 |
广发招享混合A |
1.2334 |
1.2334 |
1.2347 |
1.2347 |
-0.0013 |
-0.11% |
| 2024-04-18 |
009121 |
广发招享混合A |
1.2347 |
1.2347 |
1.2357 |
1.2357 |
-0.0010 |
-0.08% |
| 2024-04-17 |
009121 |
广发招享混合A |
1.2357 |
1.2357 |
1.2302 |
1.2302 |
0.0055 |
0.45% |
| 2024-04-16 |
009121 |
广发招享混合A |
1.2302 |
1.2302 |
1.2356 |
1.2356 |
-0.0054 |
-0.44% |
| 2024-04-15 |
009121 |
广发招享混合A |
1.2356 |
1.2356 |
1.2339 |
1.2339 |
0.0017 |
0.14% |
| 2024-04-12 |
009121 |
广发招享混合A |
1.2339 |
1.2339 |
1.2371 |
1.2371 |
-0.0032 |
-0.26% |
| 2024-04-11 |
009121 |
广发招享混合A |
1.2371 |
1.2371 |
1.2368 |
1.2368 |
0.0003 |
0.02% |
| 2024-04-10 |
009121 |
广发招享混合A |
1.2368 |
1.2368 |
1.2378 |
1.2378 |
-0.0010 |
-0.08% |
| 2024-04-09 |
009121 |
广发招享混合A |
1.2378 |
1.2378 |
1.2351 |
1.2351 |
0.0027 |
0.22% |
| 2024-04-08 |
009121 |
广发招享混合A |
1.2351 |
1.2351 |
1.2395 |
1.2395 |
-0.0044 |
-0.35% |
| 2024-04-03 |
009121 |
广发招享混合A |
1.2395 |
1.2395 |
1.2416 |
1.2416 |
-0.0021 |
-0.17% |
| 2024-04-02 |
009121 |
广发招享混合A |
1.2416 |
1.2416 |
1.2429 |
1.2429 |
-0.0013 |
-0.10% |
| 2024-04-01 |
009121 |
广发招享混合A |
1.2429 |
1.2429 |
1.2389 |
1.2389 |
0.0040 |
0.32% |
| 2024-03-29 |
009121 |
广发招享混合A |
1.2389 |
1.2389 |
1.2381 |
1.2381 |
0.0008 |
0.06% |
| 2024-03-28 |
009121 |
广发招享混合A |
1.2381 |
1.2381 |
1.2341 |
1.2341 |
0.0040 |
0.32% |
| 2024-03-27 |
009121 |
广发招享混合A |
1.2341 |
1.2341 |
1.2392 |
1.2392 |
-0.0051 |
-0.41% |
| 2024-03-26 |
009121 |
广发招享混合A |
1.2392 |
1.2392 |
1.2388 |
1.2388 |
0.0004 |
0.03% |
| 2024-03-25 |
009121 |
广发招享混合A |
1.2388 |
1.2388 |
1.2424 |
1.2424 |
-0.0036 |
-0.29% |
| 2024-03-22 |
009121 |
广发招享混合A |
1.2424 |
1.2424 |
1.2492 |
1.2492 |
-0.0068 |
-0.54% |
| 2024-03-21 |
009121 |
广发招享混合A |
1.2492 |
1.2492 |
1.2507 |
1.2507 |
-0.0015 |
-0.12% |
| 2024-03-20 |
009121 |
广发招享混合A |
1.2507 |
1.2507 |
1.2507 |
1.2507 |
0.0000 |
0.00% |
| 2024-03-19 |
009121 |
广发招享混合A |
1.2507 |
1.2507 |
1.2560 |
1.2560 |
-0.0053 |
-0.42% |
| 2024-03-18 |
009121 |
广发招享混合A |
1.2560 |
1.2560 |
1.2523 |
1.2523 |
0.0037 |
0.30% |
| 2024-03-15 |
009121 |
广发招享混合A |
1.2523 |
1.2523 |
1.2521 |
1.2521 |
0.0002 |
0.02% |
| 2024-03-14 |
009121 |
广发招享混合A |
1.2521 |
1.2521 |
1.2548 |
1.2548 |
-0.0027 |
-0.22% |
| 2024-03-13 |
009121 |
广发招享混合A |
1.2548 |
1.2548 |
1.2547 |
1.2547 |
0.0001 |
0.01% |
| 2024-03-12 |
009121 |
广发招享混合A |
1.2547 |
1.2547 |
1.2511 |
1.2511 |
0.0036 |
0.29% |
| 2024-03-11 |
009121 |
广发招享混合A |
1.2511 |
1.2511 |
1.2470 |
1.2470 |
0.0041 |
0.33% |
| 2024-03-08 |
009121 |
广发招享混合A |
1.2470 |
1.2470 |
1.2449 |
1.2449 |
0.0021 |
0.17% |
| 2024-03-07 |
009121 |
广发招享混合A |
1.2449 |
1.2449 |
1.2478 |
1.2478 |
-0.0029 |
-0.23% |
| 2024-03-06 |
009121 |
广发招享混合A |
1.2478 |
1.2478 |
1.2480 |
1.2480 |
-0.0002 |
-0.02% |
| 2024-03-05 |
009121 |
广发招享混合A |
1.2480 |
1.2480 |
1.2483 |
1.2483 |
-0.0003 |
-0.02% |
| 2024-03-04 |
009121 |
广发招享混合A |
1.2483 |
1.2483 |
1.2472 |
1.2472 |
0.0011 |
0.09% |
| 2024-03-01 |
009121 |
广发招享混合A |
1.2472 |
1.2472 |
1.2480 |
1.2480 |
-0.0008 |
-0.06% |
| 2024-02-29 |
009121 |
广发招享混合A |
1.2480 |
1.2480 |
1.2422 |
1.2422 |
0.0058 |
0.47% |
| 2024-02-28 |
009121 |
广发招享混合A |
1.2422 |
1.2422 |
1.2484 |
1.2484 |
-0.0062 |
-0.50% |
| 2024-02-27 |
009121 |
广发招享混合A |
1.2484 |
1.2484 |
1.2422 |
1.2422 |
0.0062 |
0.50% |
| 2024-02-26 |
009121 |
广发招享混合A |
1.2422 |
1.2422 |
1.2454 |
1.2454 |
-0.0032 |
-0.26% |
| 2024-02-23 |
009121 |
广发招享混合A |
1.2454 |
1.2454 |
1.2449 |
1.2449 |
0.0005 |
0.04% |
| 2024-02-22 |
009121 |
广发招享混合A |
1.2449 |
1.2449 |
1.2409 |
1.2409 |
0.0040 |
0.32% |
| 2024-02-21 |
009121 |
广发招享混合A |
1.2409 |
1.2409 |
1.2380 |
1.2380 |
0.0029 |
0.23% |
| 2024-02-20 |
009121 |
广发招享混合A |
1.2380 |
1.2380 |
1.2327 |
1.2327 |
0.0053 |
0.43% |
| 2024-02-19 |
009121 |
广发招享混合A |
1.2327 |
1.2327 |
1.2287 |
1.2287 |
0.0040 |
0.33% |
