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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 1.3651 -0.0036 -0.2600% 2025-05-23
盤中實時估值(僅供參考) 1.3635 -0.0016 -0.1188%
  • 累計凈值：1.3651
  • 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
近一年廣發(fā)招享混合A|廣發(fā)招享混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)招享混合A(009121)基金累計收益率7.87%
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
2025-05-23 009121 廣發(fā)招享混合A 1.3640 1.3640 1.3651 1.3651 -0.0011 -0.08%
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%
2025-02-21 009121 廣發(fā)招享混合A 1.3468 1.3468 1.3401 1.3401 0.0067 0.50%
2025-02-20 009121 廣發(fā)招享混合A 1.3401 1.3401 1.3400 1.3400 0.0001 0.01%
2025-02-19 009121 廣發(fā)招享混合A 1.3400 1.3400 1.3328 1.3328 0.0072 0.54%
2025-02-18 009121 廣發(fā)招享混合A 1.3328 1.3328 1.3344 1.3344 -0.0016 -0.12%
2025-02-17 009121 廣發(fā)招享混合A 1.3344 1.3344 1.3328 1.3328 0.0016 0.12%
2025-02-14 009121 廣發(fā)招享混合A 1.3328 1.3328 1.3228 1.3228 0.0100 0.76%
2025-02-13 009121 廣發(fā)招享混合A 1.3228 1.3228 1.3260 1.3260 -0.0032 -0.24%
2025-02-12 009121 廣發(fā)招享混合A 1.3260 1.3260 1.3217 1.3217 0.0043 0.33%
2025-02-11 009121 廣發(fā)招享混合A 1.3217 1.3217 1.3280 1.3280 -0.0063 -0.47%
2025-02-10 009121 廣發(fā)招享混合A 1.3280 1.3280 1.3280 1.3280 0.0000 0.00%
2025-02-07 009121 廣發(fā)招享混合A 1.3280 1.3280 1.3256 1.3256 0.0024 0.18%
2025-02-06 009121 廣發(fā)招享混合A 1.3256 1.3256 1.3117 1.3117 0.0139 1.06%
2025-02-05 009121 廣發(fā)招享混合A 1.3117 1.3117 1.3097 1.3097 0.0020 0.15%
2025-01-27 009121 廣發(fā)招享混合A 1.3097 1.3097 1.3092 1.3092 0.0005 0.04%
2025-01-22 009121 廣發(fā)招享混合A 1.3011 1.3011 1.3048 1.3048 -0.0037 -0.28%
2025-01-14 009121 廣發(fā)招享混合A 1.3022 1.3022 1.2871 1.2871 0.0151 1.17%
2025-01-13 009121 廣發(fā)招享混合A 1.2871 1.2871 1.2887 1.2887 -0.0016 -0.12%
2025-01-10 009121 廣發(fā)招享混合A 1.2887 1.2887 1.2922 1.2922 -0.0035 -0.27%
2025-01-09 009121 廣發(fā)招享混合A 1.2922 1.2922 1.2911 1.2911 0.0011 0.09%
2025-01-08 009121 廣發(fā)招享混合A 1.2911 1.2911 1.2947 1.2947 -0.0036 -0.28%
2025-01-07 009121 廣發(fā)招享混合A 1.2947 1.2947 1.2956 1.2956 -0.0009 -0.07%
2025-01-06 009121 廣發(fā)招享混合A 1.2956 1.2956 1.2982 1.2982 -0.0026 -0.20%
2025-01-03 009121 廣發(fā)招享混合A 1.2982 1.2982 1.3022 1.3022 -0.0040 -0.31%
2025-01-02 009121 廣發(fā)招享混合A 1.3022 1.3022 1.3134 1.3134 -0.0112 -0.85%
2024-12-31 009121 廣發(fā)招享混合A 1.3134 1.3134 1.3148 1.3148 -0.0014 -0.11%
2024-12-26 009121 廣發(fā)招享混合A 1.3153 1.3153 1.3133 1.3133 0.0020 0.15%
2024-12-25 009121 廣發(fā)招享混合A 1.3133 1.3133 1.3141 1.3141 -0.0008 -0.06%
2024-12-24 009121 廣發(fā)招享混合A 1.3141 1.3141 1.3094 1.3094 0.0047 0.36%
2024-12-23 009121 廣發(fā)招享混合A 1.3094 1.3094 1.3111 1.3111 -0.0017 -0.13%
2024-12-20 009121 廣發(fā)招享混合A 1.3111 1.3111 1.3120 1.3120 -0.0009 -0.07%
2024-12-19 009121 廣發(fā)招享混合A 1.3120 1.3120 1.3131 1.3131 -0.0011 -0.08%
2024-12-18 009121 廣發(fā)招享混合A 1.3131 1.3131 1.3098 1.3098 0.0033 0.25%
2024-12-17 009121 廣發(fā)招享混合A 1.3098 1.3098 1.3117 1.3117 -0.0019 -0.14%
2024-12-16 009121 廣發(fā)招享混合A 1.3117 1.3117 1.3166 1.3166 -0.0049 -0.37%
2024-12-13 009121 廣發(fā)招享混合A 1.3166 1.3166 1.3264 1.3264 -0.0098 -0.74%
2024-12-12 009121 廣發(fā)招享混合A 1.3264 1.3264 1.3200 1.3200 0.0064 0.48%
2024-12-11 009121 廣發(fā)招享混合A 1.3200 1.3200 1.3180 1.3180 0.0020 0.15%
2024-12-10 009121 廣發(fā)招享混合A 1.3180 1.3180 1.3159 1.3159 0.0021 0.16%
2024-12-09 009121 廣發(fā)招享混合A 1.3159 1.3159 1.3089 1.3089 0.0070 0.53%
2024-12-06 009121 廣發(fā)招享混合A 1.3089 1.3089 1.3043 1.3043 0.0046 0.35%
2024-12-05 009121 廣發(fā)招享混合A 1.3043 1.3043 1.3037 1.3037 0.0006 0.05%
2024-12-04 009121 廣發(fā)招享混合A 1.3037 1.3037 1.3060 1.3060 -0.0023 -0.18%
2024-12-03 009121 廣發(fā)招享混合A 1.3060 1.3060 1.3056 1.3056 0.0004 0.03%
2024-12-02 009121 廣發(fā)招享混合A 1.3056 1.3056 1.2971 1.2971 0.0085 0.66%
2024-11-29 009121 廣發(fā)招享混合A 1.2971 1.2971 1.2899 1.2899 0.0072 0.56%
2024-11-28 009121 廣發(fā)招享混合A 1.2899 1.2899 1.2935 1.2935 -0.0036 -0.28%
2024-11-27 009121 廣發(fā)招享混合A 1.2935 1.2935 1.2861 1.2861 0.0074 0.58%
2024-11-26 009121 廣發(fā)招享混合A 1.2861 1.2861 1.2865 1.2865 -0.0004 -0.03%
2024-11-25 009121 廣發(fā)招享混合A 1.2865 1.2865 1.2866 1.2866 -0.0001 -0.01%
2024-11-22 009121 廣發(fā)招享混合A 1.2866 1.2866 1.2957 1.2957 -0.0091 -0.70%
2024-11-21 009121 廣發(fā)招享混合A 1.2957 1.2957 1.2968 1.2968 -0.0011 -0.08%
2024-11-20 009121 廣發(fā)招享混合A 1.2968 1.2968 1.2929 1.2929 0.0039 0.30%
2024-11-19 009121 廣發(fā)招享混合A 1.2929 1.2929 1.2871 1.2871 0.0058 0.45%
2024-11-18 009121 廣發(fā)招享混合A 1.2871 1.2871 1.2902 1.2902 -0.0031 -0.24%
2024-11-15 009121 廣發(fā)招享混合A 1.2902 1.2902 1.2934 1.2934 -0.0032 -0.25%
2024-11-14 009121 廣發(fā)招享混合A 1.2934 1.2934 1.3020 1.3020 -0.0086 -0.66%
2024-11-13 009121 廣發(fā)招享混合A 1.3020 1.3020 1.3035 1.3035 -0.0015 -0.12%
2024-11-12 009121 廣發(fā)招享混合A 1.3035 1.3035 1.3112 1.3112 -0.0077 -0.59%
2024-11-11 009121 廣發(fā)招享混合A 1.3112 1.3112 1.3086 1.3086 0.0026 0.20%
2024-11-08 009121 廣發(fā)招享混合A 1.3086 1.3086 1.3107 1.3107 -0.0021 -0.16%
2024-11-07 009121 廣發(fā)招享混合A 1.3107 1.3107 1.3000 1.3000 0.0107 0.82%
2024-11-06 009121 廣發(fā)招享混合A 1.3000 1.3000 1.3020 1.3020 -0.0020 -0.15%
2024-11-05 009121 廣發(fā)招享混合A 1.3020 1.3020 1.2928 1.2928 0.0092 0.71%
2024-11-04 009121 廣發(fā)招享混合A 1.2928 1.2928 1.2829 1.2829 0.0099 0.77%
2024-11-01 009121 廣發(fā)招享混合A 1.2829 1.2829 1.2794 1.2794 0.0035 0.27%
2024-10-31 009121 廣發(fā)招享混合A 1.2794 1.2794 1.2800 1.2800 -0.0006 -0.05%
2024-10-30 009121 廣發(fā)招享混合A 1.2800 1.2800 1.2857 1.2857 -0.0057 -0.44%
2024-10-29 009121 廣發(fā)招享混合A 1.2857 1.2857 1.2912 1.2912 -0.0055 -0.43%
2024-10-28 009121 廣發(fā)招享混合A 1.2912 1.2912 1.2920 1.2920 -0.0008 -0.06%
2024-10-25 009121 廣發(fā)招享混合A 1.2920 1.2920 1.2891 1.2891 0.0029 0.22%
2024-10-24 009121 廣發(fā)招享混合A 1.2891 1.2891 1.2948 1.2948 -0.0057 -0.44%
2024-10-23 009121 廣發(fā)招享混合A 1.2948 1.2948 1.2955 1.2955 -0.0007 -0.05%
2024-10-22 009121 廣發(fā)招享混合A 1.2955 1.2955 1.2918 1.2918 0.0037 0.29%
2024-10-21 009121 廣發(fā)招享混合A 1.2918 1.2918 1.2927 1.2927 -0.0009 -0.07%
2024-10-18 009121 廣發(fā)招享混合A 1.2927 1.2927 1.2793 1.2793 0.0134 1.05%
2024-10-17 009121 廣發(fā)招享混合A 1.2793 1.2793 1.2816 1.2816 -0.0023 -0.18%
2024-10-16 009121 廣發(fā)招享混合A 1.2816 1.2816 1.2832 1.2832 -0.0016 -0.12%
2024-10-15 009121 廣發(fā)招享混合A 1.2832 1.2832 1.2938 1.2938 -0.0106 -0.82%
2024-10-14 009121 廣發(fā)招享混合A 1.2938 1.2938 1.2894 1.2894 0.0044 0.34%
2024-10-11 009121 廣發(fā)招享混合A 1.2894 1.2894 1.2967 1.2967 -0.0073 -0.56%
2024-10-10 009121 廣發(fā)招享混合A 1.2967 1.2967 1.2895 1.2895 0.0072 0.56%
2024-10-09 009121 廣發(fā)招享混合A 1.2895 1.2895 1.3157 1.3157 -0.0262 -1.99%
2024-10-08 009121 廣發(fā)招享混合A 1.3157 1.3157 1.2973 1.2973 0.0184 1.42%
2024-09-30 009121 廣發(fā)招享混合A 1.2973 1.2973 1.2663 1.2663 0.0310 2.45%
2024-09-27 009121 廣發(fā)招享混合A 1.2663 1.2663 1.2463 1.2463 0.0200 1.60%
2024-09-26 009121 廣發(fā)招享混合A 1.2463 1.2463 1.2230 1.2230 0.0233 1.91%
2024-09-25 009121 廣發(fā)招享混合A 1.2230 1.2230 1.2196 1.2196 0.0034 0.28%
2024-09-24 009121 廣發(fā)招享混合A 1.2196 1.2196 1.2006 1.2006 0.0190 1.58%
2024-09-23 009121 廣發(fā)招享混合A 1.2006 1.2006 1.2013 1.2013 -0.0007 -0.06%
2024-09-20 009121 廣發(fā)招享混合A 1.2013 1.2013 1.2016 1.2016 -0.0003 -0.02%
2024-09-19 009121 廣發(fā)招享混合A 1.2016 1.2016 1.1975 1.1975 0.0041 0.34%
2024-09-18 009121 廣發(fā)招享混合A 1.1975 1.1975 1.1975 1.1975 0.0000 0.00%
2024-09-13 009121 廣發(fā)招享混合A 1.1975 1.1975 1.1989 1.1989 -0.0014 -0.12%
2024-09-12 009121 廣發(fā)招享混合A 1.1989 1.1989 1.2014 1.2014 -0.0025 -0.21%
2024-09-11 009121 廣發(fā)招享混合A 1.2014 1.2014 1.2005 1.2005 0.0009 0.07%
2024-09-10 009121 廣發(fā)招享混合A 1.2005 1.2005 1.2005 1.2005 0.0000 0.00%
2024-09-09 009121 廣發(fā)招享混合A 1.2005 1.2005 1.2061 1.2061 -0.0056 -0.46%
2024-09-06 009121 廣發(fā)招享混合A 1.2061 1.2061 1.2096 1.2096 -0.0035 -0.29%
2024-09-05 009121 廣發(fā)招享混合A 1.2096 1.2096 1.2080 1.2080 0.0016 0.13%
2024-09-04 009121 廣發(fā)招享混合A 1.2080 1.2080 1.2089 1.2089 -0.0009 -0.07%
2024-09-03 009121 廣發(fā)招享混合A 1.2089 1.2089 1.2063 1.2063 0.0026 0.22%
2024-09-02 009121 廣發(fā)招享混合A 1.2063 1.2063 1.2141 1.2141 -0.0078 -0.64%
2024-08-30 009121 廣發(fā)招享混合A 1.2141 1.2141 1.2108 1.2108 0.0033 0.27%
2024-08-29 009121 廣發(fā)招享混合A 1.2108 1.2108 1.2063 1.2063 0.0045 0.37%
2024-08-28 009121 廣發(fā)招享混合A 1.2063 1.2063 1.2096 1.2096 -0.0033 -0.27%
2024-08-27 009121 廣發(fā)招享混合A 1.2096 1.2096 1.2097 1.2097 -0.0001 -0.01%
2024-08-26 009121 廣發(fā)招享混合A 1.2097 1.2097 1.2072 1.2072 0.0025 0.21%
2024-08-23 009121 廣發(fā)招享混合A 1.2072 1.2072 1.2064 1.2064 0.0008 0.07%
2024-08-22 009121 廣發(fā)招享混合A 1.2064 1.2064 1.2081 1.2081 -0.0017 -0.14%
2024-08-21 009121 廣發(fā)招享混合A 1.2081 1.2081 1.2088 1.2088 -0.0007 -0.06%
2024-08-20 009121 廣發(fā)招享混合A 1.2088 1.2088 1.2134 1.2134 -0.0046 -0.38%
2024-08-19 009121 廣發(fā)招享混合A 1.2134 1.2134 1.2153 1.2153 -0.0019 -0.16%
2024-08-16 009121 廣發(fā)招享混合A 1.2153 1.2153 1.2177 1.2177 -0.0024 -0.20%
2024-08-15 009121 廣發(fā)招享混合A 1.2177 1.2177 1.2162 1.2162 0.0015 0.12%
2024-08-14 009121 廣發(fā)招享混合A 1.2162 1.2162 1.2212 1.2212 -0.0050 -0.41%
2024-08-13 009121 廣發(fā)招享混合A 1.2212 1.2212 1.2212 1.2212 0.0000 0.00%
2024-08-12 009121 廣發(fā)招享混合A 1.2212 1.2212 1.2224 1.2224 -0.0012 -0.10%
2024-08-09 009121 廣發(fā)招享混合A 1.2224 1.2224 1.2238 1.2238 -0.0014 -0.11%
2024-08-08 009121 廣發(fā)招享混合A 1.2238 1.2238 1.2225 1.2225 0.0013 0.11%
2024-08-07 009121 廣發(fā)招享混合A 1.2225 1.2225 1.2210 1.2210 0.0015 0.12%
2024-08-06 009121 廣發(fā)招享混合A 1.2210 1.2210 1.2188 1.2188 0.0022 0.18%
2024-08-05 009121 廣發(fā)招享混合A 1.2188 1.2188 1.2218 1.2218 -0.0030 -0.25%
2024-08-02 009121 廣發(fā)招享混合A 1.2218 1.2218 1.2250 1.2250 -0.0032 -0.26%
2024-07-31 009121 廣發(fā)招享混合A 1.2272 1.2272 1.2166 1.2166 0.0106 0.87%
2024-07-30 009121 廣發(fā)招享混合A 1.2166 1.2166 1.2187 1.2187 -0.0021 -0.17%
2024-07-29 009121 廣發(fā)招享混合A 1.2187 1.2187 1.2228 1.2228 -0.0041 -0.34%
2024-07-26 009121 廣發(fā)招享混合A 1.2228 1.2228 1.2194 1.2194 0.0034 0.28%
2024-07-25 009121 廣發(fā)招享混合A 1.2194 1.2194 1.2228 1.2228 -0.0034 -0.28%
2024-07-24 009121 廣發(fā)招享混合A 1.2228 1.2228 1.2276 1.2276 -0.0048 -0.39%
2024-07-23 009121 廣發(fā)招享混合A 1.2276 1.2276 1.2378 1.2378 -0.0102 -0.82%
2024-07-22 009121 廣發(fā)招享混合A 1.2378 1.2378 1.2357 1.2357 0.0021 0.17%
2024-07-19 009121 廣發(fā)招享混合A 1.2357 1.2357 1.2359 1.2359 -0.0002 -0.02%
2024-07-18 009121 廣發(fā)招享混合A 1.2359 1.2359 1.2334 1.2334 0.0025 0.20%
2024-07-17 009121 廣發(fā)招享混合A 1.2334 1.2334 1.2341 1.2341 -0.0007 -0.06%
2024-07-16 009121 廣發(fā)招享混合A 1.2341 1.2341 1.2347 1.2347 -0.0006 -0.05%
2024-07-15 009121 廣發(fā)招享混合A 1.2347 1.2347 1.2388 1.2388 -0.0041 -0.33%
2024-07-12 009121 廣發(fā)招享混合A 1.2388 1.2388 1.2392 1.2392 -0.0004 -0.03%
2024-07-11 009121 廣發(fā)招享混合A 1.2392 1.2392 1.2319 1.2319 0.0073 0.59%
2024-07-10 009121 廣發(fā)招享混合A 1.2319 1.2319 1.2337 1.2337 -0.0018 -0.15%
2024-07-09 009121 廣發(fā)招享混合A 1.2337 1.2337 1.2317 1.2317 0.0020 0.16%
2024-07-08 009121 廣發(fā)招享混合A 1.2317 1.2317 1.2407 1.2407 -0.0090 -0.73%
2024-07-05 009121 廣發(fā)招享混合A 1.2407 1.2407 1.2400 1.2400 0.0007 0.06%
2024-07-04 009121 廣發(fā)招享混合A 1.2400 1.2400 1.2421 1.2421 -0.0021 -0.17%
2024-07-03 009121 廣發(fā)招享混合A 1.2421 1.2421 1.2400 1.2400 0.0021 0.17%
2024-07-02 009121 廣發(fā)招享混合A 1.2400 1.2400 1.2389 1.2389 0.0011 0.09%
2024-07-01 009121 廣發(fā)招享混合A 1.2389 1.2389 1.2404 1.2404 -0.0015 -0.12%
2024-06-28 009121 廣發(fā)招享混合A 1.2404 1.2404 1.2401 1.2401 0.0003 0.02%
2024-06-27 009121 廣發(fā)招享混合A 1.2401 1.2401 1.2476 1.2476 -0.0075 -0.60%
2024-06-26 009121 廣發(fā)招享混合A 1.2476 1.2476 1.2436 1.2436 0.0040 0.32%
2024-06-25 009121 廣發(fā)招享混合A 1.2436 1.2436 1.2429 1.2429 0.0007 0.06%
2024-06-24 009121 廣發(fā)招享混合A 1.2429 1.2429 1.2468 1.2468 -0.0039 -0.31%
2024-06-21 009121 廣發(fā)招享混合A 1.2468 1.2468 1.2499 1.2499 -0.0031 -0.25%
2024-06-20 009121 廣發(fā)招享混合A 1.2499 1.2499 1.2550 1.2550 -0.0051 -0.41%
2024-06-19 009121 廣發(fā)招享混合A 1.2550 1.2550 1.2561 1.2561 -0.0011 -0.09%
2024-06-18 009121 廣發(fā)招享混合A 1.2561 1.2561 1.2571 1.2571 -0.0010 -0.08%
2024-06-17 009121 廣發(fā)招享混合A 1.2571 1.2571 1.2593 1.2593 -0.0022 -0.17%
2024-06-14 009121 廣發(fā)招享混合A 1.2593 1.2593 1.2594 1.2594 -0.0001 -0.01%
2024-06-13 009121 廣發(fā)招享混合A 1.2594 1.2594 1.2555 1.2555 0.0039 0.31%
2024-06-12 009121 廣發(fā)招享混合A 1.2555 1.2555 1.2569 1.2569 -0.0014 -0.11%
2024-06-11 009121 廣發(fā)招享混合A 1.2569 1.2569 1.2587 1.2587 -0.0018 -0.14%
2024-06-07 009121 廣發(fā)招享混合A 1.2587 1.2587 1.2604 1.2604 -0.0017 -0.13%
2024-06-06 009121 廣發(fā)招享混合A 1.2604 1.2604 1.2617 1.2617 -0.0013 -0.10%
2024-06-05 009121 廣發(fā)招享混合A 1.2617 1.2617 1.2602 1.2602 0.0015 0.12%
2024-06-04 009121 廣發(fā)招享混合A 1.2602 1.2602 1.2557 1.2557 0.0045 0.36%
2024-06-03 009121 廣發(fā)招享混合A 1.2557 1.2557 1.2570 1.2570 -0.0013 -0.10%
2024-05-31 009121 廣發(fā)招享混合A 1.2570 1.2570 1.2588 1.2588 -0.0018 -0.14%
2024-05-30 009121 廣發(fā)招享混合A 1.2588 1.2588 1.2600 1.2600 -0.0012 -0.10%
2024-05-29 009121 廣發(fā)招享混合A 1.2600 1.2600 1.2622 1.2622 -0.0022 -0.17%
2024-05-28 009121 廣發(fā)招享混合A 1.2622 1.2622 1.2641 1.2641 -0.0019 -0.15%
2024-05-27 009121 廣發(fā)招享混合A 1.2641 1.2641 1.2596 1.2596 0.0045 0.36%
2024-05-24 009121 廣發(fā)招享混合A 1.2596 1.2596 1.2642 1.2642 -0.0046 -0.36%