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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)招泰C基金凈值查詢(008421)

今天最新凈值 1.2547 0.0027 0.2200% 2025-05-22
盤中實(shí)時估值(僅供參考) 1.2551 0.0004 0.0297%
  • 累計凈值：1.2547
  • 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
近一年廣發(fā)招泰C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)招泰C(008421)基金累計收益率8.69%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 008421 廣發(fā)招泰C 1.2552 1.2552 1.2547 1.2547 0.0005 0.04%
2025-05-21 008421 廣發(fā)招泰C 1.2547 1.2547 1.2520 1.2520 0.0027 0.22%
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%
2025-02-20 008421 廣發(fā)招泰C 1.2434 1.2434 1.2440 1.2440 -0.0006 -0.05%
2025-02-19 008421 廣發(fā)招泰C 1.2440 1.2440 1.2444 1.2444 -0.0004 -0.03%
2025-02-18 008421 廣發(fā)招泰C 1.2444 1.2444 1.2451 1.2451 -0.0007 -0.06%
2025-02-17 008421 廣發(fā)招泰C 1.2451 1.2451 1.2453 1.2453 -0.0002 -0.02%
2025-02-14 008421 廣發(fā)招泰C 1.2453 1.2453 1.2448 1.2448 0.0005 0.04%
2025-02-13 008421 廣發(fā)招泰C 1.2448 1.2448 1.2440 1.2440 0.0008 0.06%
2025-02-12 008421 廣發(fā)招泰C 1.2440 1.2440 1.2454 1.2454 -0.0014 -0.11%
2025-02-11 008421 廣發(fā)招泰C 1.2454 1.2454 1.2436 1.2436 0.0018 0.14%
2025-02-10 008421 廣發(fā)招泰C 1.2436 1.2436 1.2443 1.2443 -0.0007 -0.06%
2025-02-07 008421 廣發(fā)招泰C 1.2443 1.2443 1.2433 1.2433 0.0010 0.08%
2025-02-06 008421 廣發(fā)招泰C 1.2433 1.2433 1.2422 1.2422 0.0011 0.09%
2025-02-05 008421 廣發(fā)招泰C 1.2422 1.2422 1.2426 1.2426 -0.0004 -0.03%
2025-01-27 008421 廣發(fā)招泰C 1.2426 1.2426 1.2383 1.2383 0.0043 0.35%
2025-01-22 008421 廣發(fā)招泰C 1.2396 1.2396 1.2401 1.2401 -0.0005 -0.04%
2025-01-14 008421 廣發(fā)招泰C 1.2427 1.2427 1.2397 1.2397 0.0030 0.24%
2025-01-13 008421 廣發(fā)招泰C 1.2397 1.2397 1.2418 1.2418 -0.0021 -0.17%
2025-01-10 008421 廣發(fā)招泰C 1.2418 1.2418 1.2444 1.2444 -0.0026 -0.21%
2025-01-09 008421 廣發(fā)招泰C 1.2444 1.2444 1.2485 1.2485 -0.0041 -0.33%
2025-01-08 008421 廣發(fā)招泰C 1.2485 1.2485 1.2456 1.2456 0.0029 0.23%
2025-01-07 008421 廣發(fā)招泰C 1.2456 1.2456 1.2463 1.2463 -0.0007 -0.06%
2025-01-06 008421 廣發(fā)招泰C 1.2463 1.2463 1.2476 1.2476 -0.0013 -0.10%
2025-01-03 008421 廣發(fā)招泰C 1.2476 1.2476 1.2486 1.2486 -0.0010 -0.08%
2025-01-02 008421 廣發(fā)招泰C 1.2486 1.2486 1.2504 1.2504 -0.0018 -0.14%
2024-12-31 008421 廣發(fā)招泰C 1.2504 1.2504 1.2481 1.2481 0.0023 0.18%
2024-12-26 008421 廣發(fā)招泰C 1.2470 1.2470 1.2479 1.2479 -0.0009 -0.07%
2024-12-25 008421 廣發(fā)招泰C 1.2479 1.2479 1.2483 1.2483 -0.0004 -0.03%
2024-12-24 008421 廣發(fā)招泰C 1.2483 1.2483 1.2487 1.2487 -0.0004 -0.03%
2024-12-23 008421 廣發(fā)招泰C 1.2487 1.2487 1.2450 1.2450 0.0037 0.30%
2024-12-20 008421 廣發(fā)招泰C 1.2450 1.2450 1.2452 1.2452 -0.0002 -0.02%
2024-12-19 008421 廣發(fā)招泰C 1.2452 1.2452 1.2461 1.2461 -0.0009 -0.07%
2024-12-18 008421 廣發(fā)招泰C 1.2461 1.2461 1.2471 1.2471 -0.0010 -0.08%
2024-12-17 008421 廣發(fā)招泰C 1.2471 1.2471 1.2468 1.2468 0.0003 0.02%
2024-12-16 008421 廣發(fā)招泰C 1.2468 1.2468 1.2419 1.2419 0.0049 0.39%
2024-12-13 008421 廣發(fā)招泰C 1.2419 1.2419 1.2411 1.2411 0.0008 0.06%
2024-12-12 008421 廣發(fā)招泰C 1.2411 1.2411 1.2405 1.2405 0.0006 0.05%
2024-12-11 008421 廣發(fā)招泰C 1.2405 1.2405 1.2400 1.2400 0.0005 0.04%
2024-12-10 008421 廣發(fā)招泰C 1.2400 1.2400 1.2375 1.2375 0.0025 0.20%
2024-12-09 008421 廣發(fā)招泰C 1.2375 1.2375 1.2351 1.2351 0.0024 0.19%
2024-12-06 008421 廣發(fā)招泰C 1.2351 1.2351 1.2355 1.2355 -0.0004 -0.03%
2024-12-05 008421 廣發(fā)招泰C 1.2355 1.2355 1.2354 1.2354 0.0001 0.01%
2024-12-04 008421 廣發(fā)招泰C 1.2354 1.2354 1.2326 1.2326 0.0028 0.23%
2024-12-03 008421 廣發(fā)招泰C 1.2326 1.2326 1.2300 1.2300 0.0026 0.21%
2024-12-02 008421 廣發(fā)招泰C 1.2300 1.2300 1.2269 1.2269 0.0031 0.25%
2024-11-29 008421 廣發(fā)招泰C 1.2269 1.2269 1.2257 1.2257 0.0012 0.10%
2024-11-28 008421 廣發(fā)招泰C 1.2257 1.2257 1.2253 1.2253 0.0004 0.03%
2024-11-27 008421 廣發(fā)招泰C 1.2253 1.2253 1.2245 1.2245 0.0008 0.07%
2024-11-26 008421 廣發(fā)招泰C 1.2245 1.2245 1.2252 1.2252 -0.0007 -0.06%
2024-11-25 008421 廣發(fā)招泰C 1.2252 1.2252 1.2264 1.2264 -0.0012 -0.10%
2024-11-22 008421 廣發(fā)招泰C 1.2264 1.2264 1.2290 1.2290 -0.0026 -0.21%
2024-11-21 008421 廣發(fā)招泰C 1.2290 1.2290 1.2268 1.2268 0.0022 0.18%
2024-11-20 008421 廣發(fā)招泰C 1.2268 1.2268 1.2264 1.2264 0.0004 0.03%
2024-11-19 008421 廣發(fā)招泰C 1.2264 1.2264 1.2267 1.2267 -0.0003 -0.02%
2024-11-18 008421 廣發(fā)招泰C 1.2267 1.2267 1.2263 1.2263 0.0004 0.03%
2024-11-15 008421 廣發(fā)招泰C 1.2263 1.2263 1.2260 1.2260 0.0003 0.02%
2024-11-14 008421 廣發(fā)招泰C 1.2260 1.2260 1.2265 1.2265 -0.0005 -0.04%
2024-11-13 008421 廣發(fā)招泰C 1.2265 1.2265 1.2249 1.2249 0.0016 0.13%
2024-11-12 008421 廣發(fā)招泰C 1.2249 1.2249 1.2244 1.2244 0.0005 0.04%
2024-11-11 008421 廣發(fā)招泰C 1.2244 1.2244 1.2249 1.2249 -0.0005 -0.04%
2024-11-08 008421 廣發(fā)招泰C 1.2249 1.2249 1.2247 1.2247 0.0002 0.02%
2024-11-07 008421 廣發(fā)招泰C 1.2247 1.2247 1.2234 1.2234 0.0013 0.11%
2024-11-06 008421 廣發(fā)招泰C 1.2234 1.2234 1.2247 1.2247 -0.0013 -0.11%
2024-11-05 008421 廣發(fā)招泰C 1.2247 1.2247 1.2233 1.2233 0.0014 0.11%
2024-11-04 008421 廣發(fā)招泰C 1.2233 1.2233 1.2232 1.2232 0.0001 0.01%
2024-11-01 008421 廣發(fā)招泰C 1.2232 1.2232 1.2218 1.2218 0.0014 0.11%
2024-10-31 008421 廣發(fā)招泰C 1.2218 1.2218 1.2216 1.2216 0.0002 0.02%
2024-10-30 008421 廣發(fā)招泰C 1.2216 1.2216 1.2235 1.2235 -0.0019 -0.16%
2024-10-29 008421 廣發(fā)招泰C 1.2235 1.2235 1.2223 1.2223 0.0012 0.10%
2024-10-28 008421 廣發(fā)招泰C 1.2223 1.2223 1.2218 1.2218 0.0005 0.04%
2024-10-25 008421 廣發(fā)招泰C 1.2218 1.2218 1.2242 1.2242 -0.0024 -0.20%
2024-10-24 008421 廣發(fā)招泰C 1.2242 1.2242 1.2247 1.2247 -0.0005 -0.04%
2024-10-23 008421 廣發(fā)招泰C 1.2247 1.2247 1.2258 1.2258 -0.0011 -0.09%
2024-10-22 008421 廣發(fā)招泰C 1.2258 1.2258 1.2254 1.2254 0.0004 0.03%
2024-10-21 008421 廣發(fā)招泰C 1.2254 1.2254 1.2265 1.2265 -0.0011 -0.09%
2024-10-18 008421 廣發(fā)招泰C 1.2265 1.2265 1.2265 1.2265 0.0000 0.00%
2024-10-17 008421 廣發(fā)招泰C 1.2265 1.2265 1.2256 1.2256 0.0009 0.07%
2024-10-16 008421 廣發(fā)招泰C 1.2256 1.2256 1.2261 1.2261 -0.0005 -0.04%
2024-10-15 008421 廣發(fā)招泰C 1.2261 1.2261 1.2278 1.2278 -0.0017 -0.14%
2024-10-14 008421 廣發(fā)招泰C 1.2278 1.2278 1.2273 1.2273 0.0005 0.04%
2024-10-11 008421 廣發(fā)招泰C 1.2273 1.2273 1.2285 1.2285 -0.0012 -0.10%
2024-10-10 008421 廣發(fā)招泰C 1.2285 1.2285 1.2206 1.2206 0.0079 0.65%
2024-10-09 008421 廣發(fā)招泰C 1.2206 1.2206 1.2316 1.2316 -0.0110 -0.89%
2024-10-08 008421 廣發(fā)招泰C 1.2316 1.2316 1.2224 1.2224 0.0092 0.75%
2024-09-30 008421 廣發(fā)招泰C 1.2224 1.2224 1.2004 1.2004 0.0220 1.83%
2024-09-27 008421 廣發(fā)招泰C 1.2004 1.2004 1.1977 1.1977 0.0027 0.23%
2024-09-26 008421 廣發(fā)招泰C 1.1977 1.1977 1.1928 1.1928 0.0049 0.41%
2024-09-25 008421 廣發(fā)招泰C 1.1928 1.1928 1.1896 1.1896 0.0032 0.27%
2024-09-24 008421 廣發(fā)招泰C 1.1896 1.1896 1.1755 1.1755 0.0141 1.20%
2024-09-23 008421 廣發(fā)招泰C 1.1755 1.1755 1.1725 1.1725 0.0030 0.26%
2024-09-20 008421 廣發(fā)招泰C 1.1725 1.1725 1.1711 1.1711 0.0014 0.12%
2024-09-19 008421 廣發(fā)招泰C 1.1711 1.1711 1.1689 1.1689 0.0022 0.19%
2024-09-18 008421 廣發(fā)招泰C 1.1689 1.1689 1.1637 1.1637 0.0052 0.45%
2024-09-13 008421 廣發(fā)招泰C 1.1637 1.1637 1.1631 1.1631 0.0006 0.05%
2024-09-12 008421 廣發(fā)招泰C 1.1631 1.1631 1.1621 1.1621 0.0010 0.09%
2024-09-11 008421 廣發(fā)招泰C 1.1621 1.1621 1.1667 1.1667 -0.0046 -0.39%
2024-09-10 008421 廣發(fā)招泰C 1.1667 1.1667 1.1640 1.1640 0.0027 0.23%
2024-09-09 008421 廣發(fā)招泰C 1.1640 1.1640 1.1656 1.1656 -0.0016 -0.14%
2024-09-06 008421 廣發(fā)招泰C 1.1656 1.1656 1.1675 1.1675 -0.0019 -0.16%
2024-09-05 008421 廣發(fā)招泰C 1.1675 1.1675 1.1667 1.1667 0.0008 0.07%
2024-09-04 008421 廣發(fā)招泰C 1.1667 1.1667 1.1670 1.1670 -0.0003 -0.03%
2024-09-03 008421 廣發(fā)招泰C 1.1670 1.1670 1.1689 1.1689 -0.0019 -0.16%
2024-09-02 008421 廣發(fā)招泰C 1.1689 1.1689 1.1682 1.1682 0.0007 0.06%
2024-08-30 008421 廣發(fā)招泰C 1.1682 1.1682 1.1661 1.1661 0.0021 0.18%
2024-08-29 008421 廣發(fā)招泰C 1.1661 1.1661 1.1706 1.1706 -0.0045 -0.38%
2024-08-28 008421 廣發(fā)招泰C 1.1706 1.1706 1.1686 1.1686 0.0020 0.17%
2024-08-27 008421 廣發(fā)招泰C 1.1686 1.1686 1.1717 1.1717 -0.0031 -0.26%
2024-08-26 008421 廣發(fā)招泰C 1.1717 1.1717 1.1731 1.1731 -0.0014 -0.12%
2024-08-23 008421 廣發(fā)招泰C 1.1731 1.1731 1.1730 1.1730 0.0001 0.01%
2024-08-22 008421 廣發(fā)招泰C 1.1730 1.1730 1.1709 1.1709 0.0021 0.18%
2024-08-21 008421 廣發(fā)招泰C 1.1709 1.1709 1.1738 1.1738 -0.0029 -0.25%
2024-08-20 008421 廣發(fā)招泰C 1.1738 1.1738 1.1760 1.1760 -0.0022 -0.19%
2024-08-19 008421 廣發(fā)招泰C 1.1760 1.1760 1.1756 1.1756 0.0004 0.03%
2024-08-16 008421 廣發(fā)招泰C 1.1756 1.1756 1.1763 1.1763 -0.0007 -0.06%
2024-08-15 008421 廣發(fā)招泰C 1.1763 1.1763 1.1756 1.1756 0.0007 0.06%
2024-08-14 008421 廣發(fā)招泰C 1.1756 1.1756 1.1722 1.1722 0.0034 0.29%
2024-08-13 008421 廣發(fā)招泰C 1.1722 1.1722 1.1689 1.1689 0.0033 0.28%
2024-08-12 008421 廣發(fā)招泰C 1.1689 1.1689 1.1732 1.1732 -0.0043 -0.37%
2024-08-09 008421 廣發(fā)招泰C 1.1732 1.1732 1.1769 1.1769 -0.0037 -0.31%
2024-08-08 008421 廣發(fā)招泰C 1.1769 1.1769 1.1807 1.1807 -0.0038 -0.32%
2024-08-07 008421 廣發(fā)招泰C 1.1807 1.1807 1.1770 1.1770 0.0037 0.31%
2024-08-06 008421 廣發(fā)招泰C 1.1770 1.1770 1.1784 1.1784 -0.0014 -0.12%
2024-08-05 008421 廣發(fā)招泰C 1.1784 1.1784 1.1810 1.1810 -0.0026 -0.22%
2024-08-02 008421 廣發(fā)招泰C 1.1810 1.1810 1.1832 1.1832 -0.0022 -0.19%
2024-07-31 008421 廣發(fā)招泰C 1.1811 1.1811 1.1782 1.1782 0.0029 0.25%
2024-07-30 008421 廣發(fā)招泰C 1.1782 1.1782 1.1819 1.1819 -0.0037 -0.31%
2024-07-29 008421 廣發(fā)招泰C 1.1819 1.1819 1.1820 1.1820 -0.0001 -0.01%
2024-07-26 008421 廣發(fā)招泰C 1.1820 1.1820 1.1810 1.1810 0.0010 0.08%
2024-07-25 008421 廣發(fā)招泰C 1.1810 1.1810 1.1828 1.1828 -0.0018 -0.15%
2024-07-24 008421 廣發(fā)招泰C 1.1828 1.1828 1.1803 1.1803 0.0025 0.21%
2024-07-23 008421 廣發(fā)招泰C 1.1803 1.1803 1.1829 1.1829 -0.0026 -0.22%
2024-07-22 008421 廣發(fā)招泰C 1.1829 1.1829 1.1832 1.1832 -0.0003 -0.03%
2024-07-19 008421 廣發(fā)招泰C 1.1832 1.1832 1.1816 1.1816 0.0016 0.14%
2024-07-18 008421 廣發(fā)招泰C 1.1816 1.1816 1.1779 1.1779 0.0037 0.31%
2024-07-17 008421 廣發(fā)招泰C 1.1779 1.1779 1.1791 1.1791 -0.0012 -0.10%
2024-07-16 008421 廣發(fā)招泰C 1.1791 1.1791 1.1768 1.1768 0.0023 0.20%
2024-07-15 008421 廣發(fā)招泰C 1.1768 1.1768 1.1751 1.1751 0.0017 0.14%
2024-07-12 008421 廣發(fā)招泰C 1.1751 1.1751 1.1753 1.1753 -0.0002 -0.02%
2024-07-11 008421 廣發(fā)招泰C 1.1753 1.1753 1.1733 1.1733 0.0020 0.17%
2024-07-10 008421 廣發(fā)招泰C 1.1733 1.1733 1.1757 1.1757 -0.0024 -0.20%
2024-07-09 008421 廣發(fā)招泰C 1.1757 1.1757 1.1717 1.1717 0.0040 0.34%
2024-07-08 008421 廣發(fā)招泰C 1.1717 1.1717 1.1712 1.1712 0.0005 0.04%
2024-07-05 008421 廣發(fā)招泰C 1.1712 1.1712 1.1735 1.1735 -0.0023 -0.20%
2024-07-04 008421 廣發(fā)招泰C 1.1735 1.1735 1.1739 1.1739 -0.0004 -0.03%
2024-07-03 008421 廣發(fā)招泰C 1.1739 1.1739 1.1725 1.1725 0.0014 0.12%
2024-07-02 008421 廣發(fā)招泰C 1.1725 1.1725 1.1701 1.1701 0.0024 0.21%
2024-07-01 008421 廣發(fā)招泰C 1.1701 1.1701 1.1680 1.1680 0.0021 0.18%
2024-06-28 008421 廣發(fā)招泰C 1.1680 1.1680 1.1663 1.1663 0.0017 0.15%
2024-06-27 008421 廣發(fā)招泰C 1.1663 1.1663 1.1666 1.1666 -0.0003 -0.03%
2024-06-26 008421 廣發(fā)招泰C 1.1666 1.1666 1.1646 1.1646 0.0020 0.17%
2024-06-25 008421 廣發(fā)招泰C 1.1646 1.1646 1.1676 1.1676 -0.0030 -0.26%
2024-06-24 008421 廣發(fā)招泰C 1.1676 1.1676 1.1656 1.1656 0.0020 0.17%
2024-06-21 008421 廣發(fā)招泰C 1.1656 1.1656 1.1663 1.1663 -0.0007 -0.06%
2024-06-20 008421 廣發(fā)招泰C 1.1663 1.1663 1.1658 1.1658 0.0005 0.04%
2024-06-19 008421 廣發(fā)招泰C 1.1658 1.1658 1.1654 1.1654 0.0004 0.03%
2024-06-18 008421 廣發(fā)招泰C 1.1654 1.1654 1.1640 1.1640 0.0014 0.12%
2024-06-17 008421 廣發(fā)招泰C 1.1640 1.1640 1.1647 1.1647 -0.0007 -0.06%
2024-06-14 008421 廣發(fā)招泰C 1.1647 1.1647 1.1677 1.1677 -0.0030 -0.26%
2024-06-13 008421 廣發(fā)招泰C 1.1677 1.1677 1.1675 1.1675 0.0002 0.02%
2024-06-12 008421 廣發(fā)招泰C 1.1675 1.1675 1.1664 1.1664 0.0011 0.09%
2024-06-11 008421 廣發(fā)招泰C 1.1664 1.1664 1.1690 1.1690 -0.0026 -0.22%
2024-06-07 008421 廣發(fā)招泰C 1.1690 1.1690 1.1649 1.1649 0.0041 0.35%
2024-06-06 008421 廣發(fā)招泰C 1.1649 1.1649 1.1652 1.1652 -0.0003 -0.03%
2024-06-05 008421 廣發(fā)招泰C 1.1652 1.1652 1.1638 1.1638 0.0014 0.12%
2024-06-04 008421 廣發(fā)招泰C 1.1638 1.1638 1.1606 1.1606 0.0032 0.28%
2024-06-03 008421 廣發(fā)招泰C 1.1606 1.1606 1.1566 1.1566 0.0040 0.35%
2024-05-31 008421 廣發(fā)招泰C 1.1566 1.1566 1.1579 1.1579 -0.0013 -0.11%
2024-05-30 008421 廣發(fā)招泰C 1.1579 1.1579 1.1597 1.1597 -0.0018 -0.16%
2024-05-29 008421 廣發(fā)招泰C 1.1597 1.1597 1.1589 1.1589 0.0008 0.07%
2024-05-28 008421 廣發(fā)招泰C 1.1589 1.1589 1.1579 1.1579 0.0010 0.09%
2024-05-27 008421 廣發(fā)招泰C 1.1579 1.1579 1.1535 1.1535 0.0044 0.38%
2024-05-24 008421 廣發(fā)招泰C 1.1535 1.1535 1.1545 1.1545 -0.0010 -0.09%
2024-05-23 008421 廣發(fā)招泰C 1.1545 1.1545 1.1555 1.1555 -0.0010 -0.09%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%