廣發(fā)招泰C基金凈值查詢(008421)
今天最新凈值
1.2499
0.0017 0.1400%
2025-05-20
盤中實時估值(僅供參考)
1.2560
0.0040 0.3211%
- 累計凈值：1.2499
- 成立日期：2020-03-05
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.3927億
- 最近資產(chǎn)：0.48億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：王予柯
近一季,廣發(fā)招泰C(008421)基金累計收益率0.23%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
008421 |
廣發(fā)招泰C |
1.2520 |
1.2520 |
1.2499 |
1.2499 |
0.0021 |
0.17% |
| 2025-05-19 |
008421 |
廣發(fā)招泰C |
1.2499 |
1.2499 |
1.2482 |
1.2482 |
0.0017 |
0.14% |
| 2025-05-16 |
008421 |
廣發(fā)招泰C |
1.2482 |
1.2482 |
1.2500 |
1.2500 |
-0.0018 |
-0.14% |
| 2025-05-15 |
008421 |
廣發(fā)招泰C |
1.2500 |
1.2500 |
1.2503 |
1.2503 |
-0.0003 |
-0.02% |
| 2025-05-14 |
008421 |
廣發(fā)招泰C |
1.2503 |
1.2503 |
1.2496 |
1.2496 |
0.0007 |
0.06% |
| 2025-05-13 |
008421 |
廣發(fā)招泰C |
1.2496 |
1.2496 |
1.2489 |
1.2489 |
0.0007 |
0.06% |
| 2025-05-12 |
008421 |
廣發(fā)招泰C |
1.2489 |
1.2489 |
1.2511 |
1.2511 |
-0.0022 |
-0.18% |
| 2025-05-09 |
008421 |
廣發(fā)招泰C |
1.2511 |
1.2511 |
1.2498 |
1.2498 |
0.0013 |
0.10% |
| 2025-05-08 |
008421 |
廣發(fā)招泰C |
1.2498 |
1.2498 |
1.2501 |
1.2501 |
-0.0003 |
-0.02% |
| 2025-05-07 |
008421 |
廣發(fā)招泰C |
1.2501 |
1.2501 |
1.2492 |
1.2492 |
0.0009 |
0.07% |
|
|
| 2025-05-06 |
008421 |
廣發(fā)招泰C |
1.2492 |
1.2492 |
1.2478 |
1.2478 |
0.0014 |
0.11% |
| 2025-04-30 |
008421 |
廣發(fā)招泰C |
1.2478 |
1.2478 |
1.2484 |
1.2484 |
-0.0006 |
-0.05% |
| 2025-04-29 |
008421 |
廣發(fā)招泰C |
1.2484 |
1.2484 |
1.2489 |
1.2489 |
-0.0005 |
-0.04% |
| 2025-04-28 |
008421 |
廣發(fā)招泰C |
1.2489 |
1.2489 |
1.2466 |
1.2466 |
0.0023 |
0.18% |
| 2025-04-25 |
008421 |
廣發(fā)招泰C |
1.2466 |
1.2466 |
1.2459 |
1.2459 |
0.0007 |
0.06% |
| 2025-04-24 |
008421 |
廣發(fā)招泰C |
1.2459 |
1.2459 |
1.2454 |
1.2454 |
0.0005 |
0.04% |
| 2025-04-23 |
008421 |
廣發(fā)招泰C |
1.2454 |
1.2454 |
1.2486 |
1.2486 |
-0.0032 |
-0.26% |
| 2025-04-22 |
008421 |
廣發(fā)招泰C |
1.2486 |
1.2486 |
1.2476 |
1.2476 |
0.0010 |
0.08% |
| 2025-04-21 |
008421 |
廣發(fā)招泰C |
1.2476 |
1.2476 |
1.2458 |
1.2458 |
0.0018 |
0.14% |
| 2025-04-18 |
008421 |
廣發(fā)招泰C |
1.2458 |
1.2458 |
1.2469 |
1.2469 |
-0.0011 |
-0.09% |
| 2025-04-17 |
008421 |
廣發(fā)招泰C |
1.2469 |
1.2469 |
1.2468 |
1.2468 |
0.0001 |
0.01% |
| 2025-04-16 |
008421 |
廣發(fā)招泰C |
1.2468 |
1.2468 |
1.2452 |
1.2452 |
0.0016 |
0.13% |
| 2025-04-15 |
008421 |
廣發(fā)招泰C |
1.2452 |
1.2452 |
1.2440 |
1.2440 |
0.0012 |
0.10% |
| 2025-04-14 |
008421 |
廣發(fā)招泰C |
1.2440 |
1.2440 |
1.2416 |
1.2416 |
0.0024 |
0.19% |
| 2025-04-11 |
008421 |
廣發(fā)招泰C |
1.2416 |
1.2416 |
1.2411 |
1.2411 |
0.0005 |
0.04% |
|
|
| 2025-04-10 |
008421 |
廣發(fā)招泰C |
1.2411 |
1.2411 |
1.2381 |
1.2381 |
0.0030 |
0.24% |
| 2025-04-09 |
008421 |
廣發(fā)招泰C |
1.2381 |
1.2381 |
1.2354 |
1.2354 |
0.0027 |
0.22% |
| 2025-04-08 |
008421 |
廣發(fā)招泰C |
1.2354 |
1.2354 |
1.2332 |
1.2332 |
0.0022 |
0.18% |
| 2025-04-07 |
008421 |
廣發(fā)招泰C |
1.2332 |
1.2332 |
1.2436 |
1.2436 |
-0.0104 |
-0.84% |
| 2025-04-03 |
008421 |
廣發(fā)招泰C |
1.2436 |
1.2436 |
1.2396 |
1.2396 |
0.0040 |
0.32% |
| 2025-04-02 |
008421 |
廣發(fā)招泰C |
1.2396 |
1.2396 |
1.2412 |
1.2412 |
-0.0016 |
-0.13% |
| 2025-04-01 |
008421 |
廣發(fā)招泰C |
1.2412 |
1.2412 |
1.2390 |
1.2390 |
0.0022 |
0.18% |
| 2025-03-31 |
008421 |
廣發(fā)招泰C |
1.2390 |
1.2390 |
1.2390 |
1.2390 |
0.0000 |
0.00% |
| 2025-03-28 |
008421 |
廣發(fā)招泰C |
1.2390 |
1.2390 |
1.2381 |
1.2381 |
0.0009 |
0.07% |
| 2025-03-27 |
008421 |
廣發(fā)招泰C |
1.2381 |
1.2381 |
1.2404 |
1.2404 |
-0.0023 |
-0.19% |
| 2025-03-26 |
008421 |
廣發(fā)招泰C |
1.2404 |
1.2404 |
1.2406 |
1.2406 |
-0.0002 |
-0.02% |
| 2025-03-25 |
008421 |
廣發(fā)招泰C |
1.2406 |
1.2406 |
1.2367 |
1.2367 |
0.0039 |
0.32% |
| 2025-03-24 |
008421 |
廣發(fā)招泰C |
1.2367 |
1.2367 |
1.2357 |
1.2357 |
0.0010 |
0.08% |
| 2025-03-21 |
008421 |
廣發(fā)招泰C |
1.2357 |
1.2357 |
1.2386 |
1.2386 |
-0.0029 |
-0.23% |
| 2025-03-20 |
008421 |
廣發(fā)招泰C |
1.2386 |
1.2386 |
1.2383 |
1.2383 |
0.0003 |
0.02% |
| 2025-03-19 |
008421 |
廣發(fā)招泰C |
1.2383 |
1.2383 |
1.2350 |
1.2350 |
0.0033 |
0.27% |
| 2025-03-18 |
008421 |
廣發(fā)招泰C |
1.2350 |
1.2350 |
1.2337 |
1.2337 |
0.0013 |
0.11% |
| 2025-03-17 |
008421 |
廣發(fā)招泰C |
1.2337 |
1.2337 |
1.2377 |
1.2377 |
-0.0040 |
-0.32% |
| 2025-03-14 |
008421 |
廣發(fā)招泰C |
1.2377 |
1.2377 |
1.2346 |
1.2346 |
0.0031 |
0.25% |
| 2025-03-13 |
008421 |
廣發(fā)招泰C |
1.2346 |
1.2346 |
1.2333 |
1.2333 |
0.0013 |
0.11% |
| 2025-03-12 |
008421 |
廣發(fā)招泰C |
1.2333 |
1.2333 |
1.2306 |
1.2306 |
0.0027 |
0.22% |
| 2025-03-11 |
008421 |
廣發(fā)招泰C |
1.2306 |
1.2306 |
1.2332 |
1.2332 |
-0.0026 |
-0.21% |
| 2025-03-10 |
008421 |
廣發(fā)招泰C |
1.2332 |
1.2332 |
1.2333 |
1.2333 |
-0.0001 |
-0.01% |
| 2025-03-07 |
008421 |
廣發(fā)招泰C |
1.2333 |
1.2333 |
1.2356 |
1.2356 |
-0.0023 |
-0.19% |
| 2025-03-06 |
008421 |
廣發(fā)招泰C |
1.2356 |
1.2356 |
1.2363 |
1.2363 |
-0.0007 |
-0.06% |
| 2025-03-05 |
008421 |
廣發(fā)招泰C |
1.2363 |
1.2363 |
1.2346 |
1.2346 |
0.0017 |
0.14% |
| 2025-03-04 |
008421 |
廣發(fā)招泰C |
1.2346 |
1.2346 |
1.2350 |
1.2350 |
-0.0004 |
-0.03% |
| 2025-03-03 |
008421 |
廣發(fā)招泰C |
1.2350 |
1.2350 |
1.2332 |
1.2332 |
0.0018 |
0.15% |
| 2025-02-28 |
008421 |
廣發(fā)招泰C |
1.2332 |
1.2332 |
1.2350 |
1.2350 |
-0.0018 |
-0.15% |
| 2025-02-27 |
008421 |
廣發(fā)招泰C |
1.2350 |
1.2350 |
1.2369 |
1.2369 |
-0.0019 |
-0.15% |
| 2025-02-26 |
008421 |
廣發(fā)招泰C |
1.2369 |
1.2369 |
1.2360 |
1.2360 |
0.0009 |
0.07% |
| 2025-02-25 |
008421 |
廣發(fā)招泰C |
1.2360 |
1.2360 |
1.2379 |
1.2379 |
-0.0019 |
-0.15% |
| 2025-02-24 |
008421 |
廣發(fā)招泰C |
1.2379 |
1.2379 |
1.2413 |
1.2413 |
-0.0034 |
-0.27% |
| 2025-02-21 |
008421 |
廣發(fā)招泰C |
1.2413 |
1.2413 |
1.2434 |
1.2434 |
-0.0021 |
-0.17% |
