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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
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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) 1.3635 -0.0016 -0.1188%
  • 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
今年以來廣發(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: -
今年以來,廣發(fā)招享混合A(009121)基金累計(jì)收益率4.21%
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%
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%