廣發(fā)招享混合C基金凈值查詢(013880)
今天最新凈值
1.3458
-0.0035 -0.2600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3442
-0.0016 -0.1188%
- 累計(jì)凈值：1.3458
- 成立日期：
- 基金類型：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
今年以來,廣發(fā)招享混合C(013880)基金累計(jì)收益率3.87%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
013880 |
廣發(fā)招享混合C |
1.3447 |
1.3447 |
1.3458 |
1.3458 |
-0.0011 |
-0.08% |
| 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% |
| 2025-02-21 |
013880 |
廣發(fā)招享混合C |
1.3291 |
1.3291 |
1.3224 |
1.3224 |
0.0067 |
0.51% |
| 2025-02-20 |
013880 |
廣發(fā)招享混合C |
1.3224 |
1.3224 |
1.3224 |
1.3224 |
0.0000 |
0.00% |
| 2025-02-19 |
013880 |
廣發(fā)招享混合C |
1.3224 |
1.3224 |
1.3153 |
1.3153 |
0.0071 |
0.54% |
| 2025-02-18 |
013880 |
廣發(fā)招享混合C |
1.3153 |
1.3153 |
1.3169 |
1.3169 |
-0.0016 |
-0.12% |
| 2025-02-17 |
013880 |
廣發(fā)招享混合C |
1.3169 |
1.3169 |
1.3153 |
1.3153 |
0.0016 |
0.12% |
| 2025-02-14 |
013880 |
廣發(fā)招享混合C |
1.3153 |
1.3153 |
1.3055 |
1.3055 |
0.0098 |
0.75% |
| 2025-02-13 |
013880 |
廣發(fā)招享混合C |
1.3055 |
1.3055 |
1.3087 |
1.3087 |
-0.0032 |
-0.24% |
| 2025-02-12 |
013880 |
廣發(fā)招享混合C |
1.3087 |
1.3087 |
1.3045 |
1.3045 |
0.0042 |
0.32% |
| 2025-02-11 |
013880 |
廣發(fā)招享混合C |
1.3045 |
1.3045 |
1.3106 |
1.3106 |
-0.0061 |
-0.47% |
| 2025-02-10 |
013880 |
廣發(fā)招享混合C |
1.3106 |
1.3106 |
1.3107 |
1.3107 |
-0.0001 |
-0.01% |
| 2025-02-07 |
013880 |
廣發(fā)招享混合C |
1.3107 |
1.3107 |
1.3083 |
1.3083 |
0.0024 |
0.18% |
| 2025-02-06 |
013880 |
廣發(fā)招享混合C |
1.3083 |
1.3083 |
1.2947 |
1.2947 |
0.0136 |
1.05% |
| 2025-02-05 |
013880 |
廣發(fā)招享混合C |
1.2947 |
1.2947 |
1.2928 |
1.2928 |
0.0019 |
0.15% |
| 2025-01-27 |
013880 |
廣發(fā)招享混合C |
1.2928 |
1.2928 |
1.2923 |
1.2923 |
0.0005 |
0.04% |
| 2025-01-22 |
013880 |
廣發(fā)招享混合C |
1.2844 |
1.2844 |
1.2880 |
1.2880 |
-0.0036 |
-0.28% |
| 2025-01-14 |
013880 |
廣發(fā)招享混合C |
1.2855 |
1.2855 |
1.2707 |
1.2707 |
0.0148 |
1.16% |
| 2025-01-13 |
013880 |
廣發(fā)招享混合C |
1.2707 |
1.2707 |
1.2723 |
1.2723 |
-0.0016 |
-0.13% |
| 2025-01-10 |
013880 |
廣發(fā)招享混合C |
1.2723 |
1.2723 |
1.2757 |
1.2757 |
-0.0034 |
-0.27% |
| 2025-01-09 |
013880 |
廣發(fā)招享混合C |
1.2757 |
1.2757 |
1.2747 |
1.2747 |
0.0010 |
0.08% |
| 2025-01-08 |
013880 |
廣發(fā)招享混合C |
1.2747 |
1.2747 |
1.2782 |
1.2782 |
-0.0035 |
-0.27% |
| 2025-01-07 |
013880 |
廣發(fā)招享混合C |
1.2782 |
1.2782 |
1.2792 |
1.2792 |
-0.0010 |
-0.08% |
| 2025-01-06 |
013880 |
廣發(fā)招享混合C |
1.2792 |
1.2792 |
1.2818 |
1.2818 |
-0.0026 |
-0.20% |
| 2025-01-03 |
013880 |
廣發(fā)招享混合C |
1.2818 |
1.2818 |
1.2857 |
1.2857 |
-0.0039 |
-0.30% |
| 2025-01-02 |
013880 |
廣發(fā)招享混合C |
1.2857 |
1.2857 |
1.2968 |
1.2968 |
-0.0111 |
-0.86% |
