廣發(fā)招享混合C基金凈值查詢(xún)(013880)
今天最新凈值
1.3493
0.0022 0.1600%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3442
-0.0016 -0.1188%
- 累計(jì)凈值：1.3493
- 成立日期：
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：28.6661億
- 最近資產(chǎn)：36.75億
- 基金公司：
- 基金經(jīng)理：張芊
近一季廣發(fā)招享混合C基金凈值查詢(xún)
近一季,廣發(fā)招享混合C(013880)基金累計(jì)收益率2.41%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
013880 |
廣發(fā)招享混合C |
1.3458 |
1.3458 |
1.3493 |
1.3493 |
-0.0035 |
-0.26% |
| 2025-05-21 |
013880 |
廣發(fā)招享混合C |
1.3493 |
1.3493 |
1.3471 |
1.3471 |
0.0022 |
0.16% |
| 2025-05-20 |
013880 |
廣發(fā)招享混合C |
1.3471 |
1.3471 |
1.3426 |
1.3426 |
0.0045 |
0.34% |
| 2025-05-19 |
013880 |
廣發(fā)招享混合C |
1.3426 |
1.3426 |
1.3415 |
1.3415 |
0.0011 |
0.08% |
| 2025-05-16 |
013880 |
廣發(fā)招享混合C |
1.3415 |
1.3415 |
1.3440 |
1.3440 |
-0.0025 |
-0.19% |
| 2025-05-15 |
013880 |
廣發(fā)招享混合C |
1.3440 |
1.3440 |
1.3470 |
1.3470 |
-0.0030 |
-0.22% |
| 2025-05-14 |
013880 |
廣發(fā)招享混合C |
1.3470 |
1.3470 |
1.3429 |
1.3429 |
0.0041 |
0.31% |
| 2025-05-13 |
013880 |
廣發(fā)招享混合C |
1.3429 |
1.3429 |
1.3452 |
1.3452 |
-0.0023 |
-0.17% |
| 2025-05-12 |
013880 |
廣發(fā)招享混合C |
1.3452 |
1.3452 |
1.3413 |
1.3413 |
0.0039 |
0.29% |
| 2025-05-09 |
013880 |
廣發(fā)招享混合C |
1.3413 |
1.3413 |
1.3429 |
1.3429 |
-0.0016 |
-0.12% |
|
|
| 2025-05-08 |
013880 |
廣發(fā)招享混合C |
1.3429 |
1.3429 |
1.3417 |
1.3417 |
0.0012 |
0.09% |
| 2025-05-07 |
013880 |
廣發(fā)招享混合C |
1.3417 |
1.3417 |
1.3447 |
1.3447 |
-0.0030 |
-0.22% |
| 2025-05-06 |
013880 |
廣發(fā)招享混合C |
1.3447 |
1.3447 |
1.3378 |
1.3378 |
0.0069 |
0.52% |
| 2025-04-30 |
013880 |
廣發(fā)招享混合C |
1.3378 |
1.3378 |
1.3330 |
1.3330 |
0.0048 |
0.36% |
| 2025-04-29 |
013880 |
廣發(fā)招享混合C |
1.3330 |
1.3330 |
1.3321 |
1.3321 |
0.0009 |
0.07% |
| 2025-04-28 |
013880 |
廣發(fā)招享混合C |
1.3321 |
1.3321 |
1.3329 |
1.3329 |
-0.0008 |
-0.06% |
| 2025-04-25 |
013880 |
廣發(fā)招享混合C |
1.3329 |
1.3329 |
1.3321 |
1.3321 |
0.0008 |
0.06% |
| 2025-04-24 |
013880 |
廣發(fā)招享混合C |
1.3321 |
1.3321 |
1.3318 |
1.3318 |
0.0003 |
0.02% |
| 2025-04-23 |
013880 |
廣發(fā)招享混合C |
1.3318 |
1.3318 |
1.3293 |
1.3293 |
0.0025 |
0.19% |
| 2025-04-22 |
013880 |
廣發(fā)招享混合C |
1.3293 |
1.3293 |
1.3248 |
1.3248 |
0.0045 |
0.34% |
| 2025-04-21 |
013880 |
廣發(fā)招享混合C |
1.3248 |
1.3248 |
1.3226 |
1.3226 |
0.0022 |
0.17% |
| 2025-04-18 |
013880 |
廣發(fā)招享混合C |
1.3226 |
1.3226 |
1.3230 |
1.3230 |
-0.0004 |
-0.03% |
| 2025-04-17 |
013880 |
廣發(fā)招享混合C |
1.3230 |
1.3230 |
1.3202 |
1.3202 |
0.0028 |
0.21% |
| 2025-04-16 |
013880 |
廣發(fā)招享混合C |
1.3202 |
1.3202 |
1.3240 |
1.3240 |
-0.0038 |
-0.29% |
| 2025-04-15 |
013880 |
廣發(fā)招享混合C |
1.3240 |
1.3240 |
1.3238 |
1.3238 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
013880 |
廣發(fā)招享混合C |
1.3238 |
1.3238 |
1.3193 |
1.3193 |
0.0045 |
0.34% |
| 2025-04-11 |
013880 |
廣發(fā)招享混合C |
1.3193 |
1.3193 |
1.3165 |
1.3165 |
0.0028 |
0.21% |
| 2025-04-10 |
013880 |
廣發(fā)招享混合C |
1.3165 |
1.3165 |
1.3090 |
1.3090 |
0.0075 |
0.57% |
| 2025-04-09 |
013880 |
廣發(fā)招享混合C |
1.3090 |
1.3090 |
1.3033 |
1.3033 |
0.0057 |
0.44% |
| 2025-04-08 |
013880 |
廣發(fā)招享混合C |
1.3033 |
1.3033 |
1.2940 |
1.2940 |
0.0093 |
0.72% |
| 2025-04-07 |
013880 |
廣發(fā)招享混合C |
1.2940 |
1.2940 |
1.3341 |
1.3341 |
-0.0401 |
-3.01% |
| 2025-04-03 |
013880 |
廣發(fā)招享混合C |
1.3341 |
1.3341 |
1.3338 |
1.3338 |
0.0003 |
0.02% |
| 2025-04-02 |
013880 |
廣發(fā)招享混合C |
1.3338 |
1.3338 |
1.3307 |
1.3307 |
0.0031 |
0.23% |
| 2025-04-01 |
013880 |
廣發(fā)招享混合C |
1.3307 |
1.3307 |
1.3271 |
1.3271 |
0.0036 |
0.27% |
| 2025-03-31 |
013880 |
廣發(fā)招享混合C |
1.3271 |
1.3271 |
1.3299 |
1.3299 |
-0.0028 |
-0.21% |
| 2025-03-28 |
013880 |
廣發(fā)招享混合C |
1.3299 |
1.3299 |
1.3322 |
1.3322 |
-0.0023 |
-0.17% |
| 2025-03-27 |
013880 |
廣發(fā)招享混合C |
1.3322 |
1.3322 |
1.3250 |
1.3250 |
0.0072 |
0.54% |
| 2025-03-26 |
013880 |
廣發(fā)招享混合C |
1.3250 |
1.3250 |
1.3270 |
1.3270 |
-0.0020 |
-0.15% |
| 2025-03-25 |
013880 |
廣發(fā)招享混合C |
1.3270 |
1.3270 |
1.3294 |
1.3294 |
-0.0024 |
-0.18% |
| 2025-03-24 |
013880 |
廣發(fā)招享混合C |
1.3294 |
1.3294 |
1.3277 |
1.3277 |
0.0017 |
0.13% |
| 2025-03-21 |
013880 |
廣發(fā)招享混合C |
1.3277 |
1.3277 |
1.3367 |
1.3367 |
-0.0090 |
-0.67% |
| 2025-03-20 |
013880 |
廣發(fā)招享混合C |
1.3367 |
1.3367 |
1.3412 |
1.3412 |
-0.0045 |
-0.34% |
| 2025-03-19 |
013880 |
廣發(fā)招享混合C |
1.3412 |
1.3412 |
1.3408 |
1.3408 |
0.0004 |
0.03% |
| 2025-03-18 |
013880 |
廣發(fā)招享混合C |
1.3408 |
1.3408 |
1.3372 |
1.3372 |
0.0036 |
0.27% |
| 2025-03-17 |
013880 |
廣發(fā)招享混合C |
1.3372 |
1.3372 |
1.3394 |
1.3394 |
-0.0022 |
-0.16% |
| 2025-03-14 |
013880 |
廣發(fā)招享混合C |
1.3394 |
1.3394 |
1.3294 |
1.3294 |
0.0100 |
0.75% |
| 2025-03-13 |
013880 |
廣發(fā)招享混合C |
1.3294 |
1.3294 |
1.3321 |
1.3321 |
-0.0027 |
-0.20% |
| 2025-03-12 |
013880 |
廣發(fā)招享混合C |
1.3321 |
1.3321 |
1.3346 |
1.3346 |
-0.0025 |
-0.19% |
| 2025-03-11 |
013880 |
廣發(fā)招享混合C |
1.3346 |
1.3346 |
1.3324 |
1.3324 |
0.0022 |
0.17% |
| 2025-03-10 |
013880 |
廣發(fā)招享混合C |
1.3324 |
1.3324 |
1.3374 |
1.3374 |
-0.0050 |
-0.37% |
| 2025-03-07 |
013880 |
廣發(fā)招享混合C |
1.3374 |
1.3374 |
1.3386 |
1.3386 |
-0.0012 |
-0.09% |
| 2025-03-06 |
013880 |
廣發(fā)招享混合C |
1.3386 |
1.3386 |
1.3302 |
1.3302 |
0.0084 |
0.63% |
| 2025-03-05 |
013880 |
廣發(fā)招享混合C |
1.3302 |
1.3302 |
1.3240 |
1.3240 |
0.0062 |
0.47% |
| 2025-03-04 |
013880 |
廣發(fā)招享混合C |
1.3240 |
1.3240 |
1.3213 |
1.3213 |
0.0027 |
0.20% |
| 2025-03-03 |
013880 |
廣發(fā)招享混合C |
1.3213 |
1.3213 |
1.3190 |
1.3190 |
0.0023 |
0.17% |
| 2025-02-28 |
013880 |
廣發(fā)招享混合C |
1.3190 |
1.3190 |
1.3321 |
1.3321 |
-0.0131 |
-0.98% |
| 2025-02-27 |
013880 |
廣發(fā)招享混合C |
1.3321 |
1.3321 |
1.3323 |
1.3323 |
-0.0002 |
-0.02% |
| 2025-02-26 |
013880 |
廣發(fā)招享混合C |
1.3323 |
1.3323 |
1.3201 |
1.3201 |
0.0122 |
0.92% |
| 2025-02-25 |
013880 |
廣發(fā)招享混合C |
1.3201 |
1.3201 |
1.3242 |
1.3242 |
-0.0041 |
-0.31% |
| 2025-02-24 |
013880 |
廣發(fā)招享混合C |
1.3242 |
1.3242 |
1.3291 |
1.3291 |
-0.0049 |
-0.37% |
