廣發(fā)招享混合A(廣發(fā)招享混合)基金凈值查詢(009121)
今天最新凈值
1.3687
0.0023 0.1700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3691
0.0040 0.2906%
- 累計(jì)凈值：1.3687
- 成立日期：2020-04-22
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：28.3281億
- 最近資產(chǎn)：36.75億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：張芊
近一季廣發(fā)招享混合A|廣發(fā)招享混合基金凈值查詢
近一季,廣發(fā)招享混合A(009121)基金累計(jì)收益率1.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009121 |
廣發(fā)招享混合A |
1.3651 |
1.3651 |
1.3687 |
1.3687 |
-0.0036 |
-0.26% |
| 2025-05-21 |
009121 |
廣發(fā)招享混合A |
1.3687 |
1.3687 |
1.3664 |
1.3664 |
0.0023 |
0.17% |
| 2025-05-20 |
009121 |
廣發(fā)招享混合A |
1.3664 |
1.3664 |
1.3618 |
1.3618 |
0.0046 |
0.34% |
| 2025-05-19 |
009121 |
廣發(fā)招享混合A |
1.3618 |
1.3618 |
1.3607 |
1.3607 |
0.0011 |
0.08% |
| 2025-05-16 |
009121 |
廣發(fā)招享混合A |
1.3607 |
1.3607 |
1.3631 |
1.3631 |
-0.0024 |
-0.18% |
| 2025-05-15 |
009121 |
廣發(fā)招享混合A |
1.3631 |
1.3631 |
1.3662 |
1.3662 |
-0.0031 |
-0.23% |
| 2025-05-14 |
009121 |
廣發(fā)招享混合A |
1.3662 |
1.3662 |
1.3620 |
1.3620 |
0.0042 |
0.31% |
| 2025-05-13 |
009121 |
廣發(fā)招享混合A |
1.3620 |
1.3620 |
1.3643 |
1.3643 |
-0.0023 |
-0.17% |
| 2025-05-12 |
009121 |
廣發(fā)招享混合A |
1.3643 |
1.3643 |
1.3604 |
1.3604 |
0.0039 |
0.29% |
| 2025-05-09 |
009121 |
廣發(fā)招享混合A |
1.3604 |
1.3604 |
1.3619 |
1.3619 |
-0.0015 |
-0.11% |
|
|
| 2025-05-08 |
009121 |
廣發(fā)招享混合A |
1.3619 |
1.3619 |
1.3607 |
1.3607 |
0.0012 |
0.09% |
| 2025-05-07 |
009121 |
廣發(fā)招享混合A |
1.3607 |
1.3607 |
1.3638 |
1.3638 |
-0.0031 |
-0.23% |
| 2025-05-06 |
009121 |
廣發(fā)招享混合A |
1.3638 |
1.3638 |
1.3567 |
1.3567 |
0.0071 |
0.52% |
| 2025-04-30 |
009121 |
廣發(fā)招享混合A |
1.3567 |
1.3567 |
1.3518 |
1.3518 |
0.0049 |
0.36% |
| 2025-04-29 |
009121 |
廣發(fā)招享混合A |
1.3518 |
1.3518 |
1.3509 |
1.3509 |
0.0009 |
0.07% |
| 2025-04-28 |
009121 |
廣發(fā)招享混合A |
1.3509 |
1.3509 |
1.3516 |
1.3516 |
-0.0007 |
-0.05% |
| 2025-04-25 |
009121 |
廣發(fā)招享混合A |
1.3516 |
1.3516 |
1.3508 |
1.3508 |
0.0008 |
0.06% |
| 2025-04-24 |
009121 |
廣發(fā)招享混合A |
1.3508 |
1.3508 |
1.3505 |
1.3505 |
0.0003 |
0.02% |
| 2025-04-23 |
009121 |
廣發(fā)招享混合A |
1.3505 |
1.3505 |
1.3480 |
1.3480 |
0.0025 |
0.19% |
| 2025-04-22 |
009121 |
廣發(fā)招享混合A |
1.3480 |
1.3480 |
1.3434 |
1.3434 |
0.0046 |
0.34% |
| 2025-04-21 |
009121 |
廣發(fā)招享混合A |
1.3434 |
1.3434 |
1.3411 |
1.3411 |
0.0023 |
0.17% |
| 2025-04-18 |
009121 |
廣發(fā)招享混合A |
1.3411 |
1.3411 |
1.3415 |
1.3415 |
-0.0004 |
-0.03% |
| 2025-04-17 |
009121 |
廣發(fā)招享混合A |
1.3415 |
1.3415 |
1.3386 |
1.3386 |
0.0029 |
0.22% |
| 2025-04-16 |
009121 |
廣發(fā)招享混合A |
1.3386 |
1.3386 |
1.3424 |
1.3424 |
-0.0038 |
-0.28% |
| 2025-04-15 |
009121 |
廣發(fā)招享混合A |
1.3424 |
1.3424 |
1.3422 |
1.3422 |
0.0002 |
0.01% |
|
|
| 2025-04-14 |
009121 |
廣發(fā)招享混合A |
1.3422 |
1.3422 |
1.3377 |
1.3377 |
0.0045 |
0.34% |
| 2025-04-11 |
009121 |
廣發(fā)招享混合A |
1.3377 |
1.3377 |
1.3348 |
1.3348 |
0.0029 |
0.22% |
| 2025-04-10 |
009121 |
廣發(fā)招享混合A |
1.3348 |
1.3348 |
1.3271 |
1.3271 |
0.0077 |
0.58% |
| 2025-04-09 |
009121 |
廣發(fā)招享混合A |
1.3271 |
1.3271 |
1.3214 |
1.3214 |
0.0057 |
0.43% |
| 2025-04-08 |
009121 |
廣發(fā)招享混合A |
1.3214 |
1.3214 |
1.3119 |
1.3119 |
0.0095 |
0.72% |
| 2025-04-07 |
009121 |
廣發(fā)招享混合A |
1.3119 |
1.3119 |
1.3525 |
1.3525 |
-0.0406 |
-3.00% |
| 2025-04-03 |
009121 |
廣發(fā)招享混合A |
1.3525 |
1.3525 |
1.3522 |
1.3522 |
0.0003 |
0.02% |
| 2025-04-02 |
009121 |
廣發(fā)招享混合A |
1.3522 |
1.3522 |
1.3490 |
1.3490 |
0.0032 |
0.24% |
| 2025-04-01 |
009121 |
廣發(fā)招享混合A |
1.3490 |
1.3490 |
1.3454 |
1.3454 |
0.0036 |
0.27% |
| 2025-03-31 |
009121 |
廣發(fā)招享混合A |
1.3454 |
1.3454 |
1.3482 |
1.3482 |
-0.0028 |
-0.21% |
| 2025-03-28 |
009121 |
廣發(fā)招享混合A |
1.3482 |
1.3482 |
1.3505 |
1.3505 |
-0.0023 |
-0.17% |
| 2025-03-27 |
009121 |
廣發(fā)招享混合A |
1.3505 |
1.3505 |
1.3432 |
1.3432 |
0.0073 |
0.54% |
| 2025-03-26 |
009121 |
廣發(fā)招享混合A |
1.3432 |
1.3432 |
1.3452 |
1.3452 |
-0.0020 |
-0.15% |
| 2025-03-25 |
009121 |
廣發(fā)招享混合A |
1.3452 |
1.3452 |
1.3476 |
1.3476 |
-0.0024 |
-0.18% |
| 2025-03-24 |
009121 |
廣發(fā)招享混合A |
1.3476 |
1.3476 |
1.3459 |
1.3459 |
0.0017 |
0.13% |
| 2025-03-21 |
009121 |
廣發(fā)招享混合A |
1.3459 |
1.3459 |
1.3549 |
1.3549 |
-0.0090 |
-0.66% |
| 2025-03-20 |
009121 |
廣發(fā)招享混合A |
1.3549 |
1.3549 |
1.3595 |
1.3595 |
-0.0046 |
-0.34% |
| 2025-03-19 |
009121 |
廣發(fā)招享混合A |
1.3595 |
1.3595 |
1.3590 |
1.3590 |
0.0005 |
0.04% |
| 2025-03-18 |
009121 |
廣發(fā)招享混合A |
1.3590 |
1.3590 |
1.3554 |
1.3554 |
0.0036 |
0.27% |
| 2025-03-17 |
009121 |
廣發(fā)招享混合A |
1.3554 |
1.3554 |
1.3576 |
1.3576 |
-0.0022 |
-0.16% |
| 2025-03-14 |
009121 |
廣發(fā)招享混合A |
1.3576 |
1.3576 |
1.3474 |
1.3474 |
0.0102 |
0.76% |
| 2025-03-13 |
009121 |
廣發(fā)招享混合A |
1.3474 |
1.3474 |
1.3501 |
1.3501 |
-0.0027 |
-0.20% |
| 2025-03-12 |
009121 |
廣發(fā)招享混合A |
1.3501 |
1.3501 |
1.3527 |
1.3527 |
-0.0026 |
-0.19% |
| 2025-03-11 |
009121 |
廣發(fā)招享混合A |
1.3527 |
1.3527 |
1.3505 |
1.3505 |
0.0022 |
0.16% |
| 2025-03-10 |
009121 |
廣發(fā)招享混合A |
1.3505 |
1.3505 |
1.3555 |
1.3555 |
-0.0050 |
-0.37% |
| 2025-03-07 |
009121 |
廣發(fā)招享混合A |
1.3555 |
1.3555 |
1.3566 |
1.3566 |
-0.0011 |
-0.08% |
| 2025-03-06 |
009121 |
廣發(fā)招享混合A |
1.3566 |
1.3566 |
1.3481 |
1.3481 |
0.0085 |
0.63% |
| 2025-03-05 |
009121 |
廣發(fā)招享混合A |
1.3481 |
1.3481 |
1.3418 |
1.3418 |
0.0063 |
0.47% |
| 2025-03-04 |
009121 |
廣發(fā)招享混合A |
1.3418 |
1.3418 |
1.3391 |
1.3391 |
0.0027 |
0.20% |
| 2025-03-03 |
009121 |
廣發(fā)招享混合A |
1.3391 |
1.3391 |
1.3367 |
1.3367 |
0.0024 |
0.18% |
| 2025-02-28 |
009121 |
廣發(fā)招享混合A |
1.3367 |
1.3367 |
1.3500 |
1.3500 |
-0.0133 |
-0.99% |
| 2025-02-27 |
009121 |
廣發(fā)招享混合A |
1.3500 |
1.3500 |
1.3501 |
1.3501 |
-0.0001 |
-0.01% |
| 2025-02-26 |
009121 |
廣發(fā)招享混合A |
1.3501 |
1.3501 |
1.3378 |
1.3378 |
0.0123 |
0.92% |
| 2025-02-25 |
009121 |
廣發(fā)招享混合A |
1.3378 |
1.3378 |
1.3419 |
1.3419 |
-0.0041 |
-0.31% |
| 2025-02-24 |
009121 |
廣發(fā)招享混合A |
1.3419 |
1.3419 |
1.3468 |
1.3468 |
-0.0049 |
-0.36% |
