广发招享混合C基金净值查询(013880)
今天最新净值
1.3107
0.0024 0.1800%
2025-02-10
盘中实时估值(仅供参考)
1.2718
0.0010 0.0769%
- 累计净值：1.3107
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：28.6661亿
- 最近资产：36.75亿
- 基金公司：
- 基金经理：张芊
近一季,广发招享混合C(013880)基金累计收益率1.22%
| 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 |
013880 |
广发招享混合C |
1.3106 |
1.3106 |
1.3107 |
1.3107 |
-0.0001 |
-0.01% |
| 2025-02-07 |
013880 |
广发招享混合C |
1.3107 |
1.3107 |
1.3083 |
1.3083 |
0.0024 |
0.18% |
| 2025-02-06 |
013880 |
广发招享混合C |
1.3083 |
1.3083 |
1.2947 |
1.2947 |
0.0136 |
1.05% |
| 2025-02-05 |
013880 |
广发招享混合C |
1.2947 |
1.2947 |
1.2928 |
1.2928 |
0.0019 |
0.15% |
| 2025-01-27 |
013880 |
广发招享混合C |
1.2928 |
1.2928 |
1.2923 |
1.2923 |
0.0005 |
0.04% |
| 2025-01-22 |
013880 |
广发招享混合C |
1.2844 |
1.2844 |
1.2880 |
1.2880 |
-0.0036 |
-0.28% |
| 2025-01-14 |
013880 |
广发招享混合C |
1.2855 |
1.2855 |
1.2707 |
1.2707 |
0.0148 |
1.16% |
| 2025-01-13 |
013880 |
广发招享混合C |
1.2707 |
1.2707 |
1.2723 |
1.2723 |
-0.0016 |
-0.13% |
| 2025-01-10 |
013880 |
广发招享混合C |
1.2723 |
1.2723 |
1.2757 |
1.2757 |
-0.0034 |
-0.27% |
| 2025-01-09 |
013880 |
广发招享混合C |
1.2757 |
1.2757 |
1.2747 |
1.2747 |
0.0010 |
0.08% |
|
|
| 2025-01-08 |
013880 |
广发招享混合C |
1.2747 |
1.2747 |
1.2782 |
1.2782 |
-0.0035 |
-0.27% |
| 2025-01-07 |
013880 |
广发招享混合C |
1.2782 |
1.2782 |
1.2792 |
1.2792 |
-0.0010 |
-0.08% |
| 2025-01-06 |
013880 |
广发招享混合C |
1.2792 |
1.2792 |
1.2818 |
1.2818 |
-0.0026 |
-0.20% |
| 2025-01-03 |
013880 |
广发招享混合C |
1.2818 |
1.2818 |
1.2857 |
1.2857 |
-0.0039 |
-0.30% |
| 2025-01-02 |
013880 |
广发招享混合C |
1.2857 |
1.2857 |
1.2968 |
1.2968 |
-0.0111 |
-0.86% |
| 2024-12-31 |
013880 |
广发招享混合C |
1.2968 |
1.2968 |
1.2982 |
1.2982 |
-0.0014 |
-0.11% |
| 2024-12-26 |
013880 |
广发招享混合C |
1.2988 |
1.2988 |
1.2968 |
1.2968 |
0.0020 |
0.15% |
| 2024-12-25 |
013880 |
广发招享混合C |
1.2968 |
1.2968 |
1.2976 |
1.2976 |
-0.0008 |
-0.06% |
| 2024-12-24 |
013880 |
广发招享混合C |
1.2976 |
1.2976 |
1.2930 |
1.2930 |
0.0046 |
0.36% |
| 2024-12-23 |
013880 |
广发招享混合C |
1.2930 |
1.2930 |
1.2947 |
1.2947 |
-0.0017 |
-0.13% |
| 2024-12-20 |
013880 |
广发招享混合C |
1.2947 |
1.2947 |
1.2956 |
1.2956 |
-0.0009 |
-0.07% |
| 2024-12-19 |
013880 |
广发招享混合C |
1.2956 |
1.2956 |
1.2967 |
1.2967 |
-0.0011 |
-0.08% |
| 2024-12-18 |
013880 |
广发招享混合C |
1.2967 |
1.2967 |
1.2935 |
1.2935 |
0.0032 |
0.25% |
| 2024-12-17 |
013880 |
广发招享混合C |
1.2935 |
1.2935 |
1.2953 |
1.2953 |
-0.0018 |
-0.14% |
| 2024-12-16 |
013880 |
广发招享混合C |
1.2953 |
1.2953 |
1.3003 |
1.3003 |
-0.0050 |
-0.38% |
|
|
| 2024-12-13 |
013880 |
广发招享混合C |
1.3003 |
1.3003 |
1.3099 |
1.3099 |
-0.0096 |
-0.73% |
| 2024-12-12 |
013880 |
广发招享混合C |
1.3099 |
1.3099 |
1.3036 |
1.3036 |
0.0063 |
0.48% |
| 2024-12-11 |
013880 |
广发招享混合C |
1.3036 |
1.3036 |
1.3017 |
1.3017 |
0.0019 |
0.15% |
| 2024-12-10 |
013880 |
广发招享混合C |
1.3017 |
1.3017 |
1.2996 |
1.2996 |
0.0021 |
0.16% |
| 2024-12-09 |
013880 |
广发招享混合C |
1.2996 |
1.2996 |
1.2928 |
1.2928 |
0.0068 |
0.53% |
| 2024-12-06 |
013880 |
广发招享混合C |
1.2928 |
1.2928 |
1.2883 |
1.2883 |
0.0045 |
0.35% |
| 2024-12-05 |
013880 |
广发招享混合C |
1.2883 |
1.2883 |
1.2876 |
1.2876 |
0.0007 |
0.05% |
| 2024-12-04 |
013880 |
广发招享混合C |
1.2876 |
1.2876 |
1.2899 |
1.2899 |
-0.0023 |
-0.18% |
| 2024-12-03 |
013880 |
广发招享混合C |
1.2899 |
1.2899 |
1.2895 |
1.2895 |
0.0004 |
0.03% |
| 2024-12-02 |
013880 |
广发招享混合C |
1.2895 |
1.2895 |
1.2812 |
1.2812 |
0.0083 |
0.65% |
| 2024-11-29 |
013880 |
广发招享混合C |
1.2812 |
1.2812 |
1.2741 |
1.2741 |
0.0071 |
0.56% |
| 2024-11-28 |
013880 |
广发招享混合C |
1.2741 |
1.2741 |
1.2777 |
1.2777 |
-0.0036 |
-0.28% |
| 2024-11-27 |
013880 |
广发招享混合C |
1.2777 |
1.2777 |
1.2703 |
1.2703 |
0.0074 |
0.58% |
| 2024-11-26 |
013880 |
广发招享混合C |
1.2703 |
1.2703 |
1.2708 |
1.2708 |
-0.0005 |
-0.04% |
| 2024-11-25 |
013880 |
广发招享混合C |
1.2708 |
1.2708 |
1.2709 |
1.2709 |
-0.0001 |
-0.01% |
| 2024-11-22 |
013880 |
广发招享混合C |
1.2709 |
1.2709 |
1.2799 |
1.2799 |
-0.0090 |
-0.70% |
| 2024-11-21 |
013880 |
广发招享混合C |
1.2799 |
1.2799 |
1.2811 |
1.2811 |
-0.0012 |
-0.09% |
| 2024-11-20 |
013880 |
广发招享混合C |
1.2811 |
1.2811 |
1.2772 |
1.2772 |
0.0039 |
0.31% |
| 2024-11-19 |
013880 |
广发招享混合C |
1.2772 |
1.2772 |
1.2714 |
1.2714 |
0.0058 |
0.46% |
| 2024-11-18 |
013880 |
广发招享混合C |
1.2714 |
1.2714 |
1.2746 |
1.2746 |
-0.0032 |
-0.25% |
| 2024-11-15 |
013880 |
广发招享混合C |
1.2746 |
1.2746 |
1.2778 |
1.2778 |
-0.0032 |
-0.25% |
| 2024-11-14 |
013880 |
广发招享混合C |
1.2778 |
1.2778 |
1.2863 |
1.2863 |
-0.0085 |
-0.66% |
| 2024-11-13 |
013880 |
广发招享混合C |
1.2863 |
1.2863 |
1.2878 |
1.2878 |
-0.0015 |
-0.12% |
| 2024-11-12 |
013880 |
广发招享混合C |
1.2878 |
1.2878 |
1.2953 |
1.2953 |
-0.0075 |
-0.58% |
| 2024-11-11 |
013880 |
广发招享混合C |
1.2953 |
1.2953 |
1.2929 |
1.2929 |
0.0024 |
0.19% |
