搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)招利混合C基金凈值查詢(015839)

今天最新凈值 0.8239 0.0140 1.7300% 2025-05-19
盤中實時估值(僅供參考) 0.8253 0.0035 0.4229%
  • 累計凈值：0.8239
  • 成立日期：2022-09-20
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.1213億
  • 最近資產(chǎn)：0.87億
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：段濤
近一年廣發(fā)招利混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)招利混合C(015839)基金累計收益率0.87%
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(dāng)日增長值 當(dāng)日增長率
2025-05-19 015839 廣發(fā)招利混合C 0.8218 0.8218 0.8239 0.8239 -0.0021 -0.25%
2025-05-16 015839 廣發(fā)招利混合C 0.8239 0.8239 0.8099 0.8099 0.0140 1.73%
2025-05-15 015839 廣發(fā)招利混合C 0.8099 0.8099 0.8299 0.8299 -0.0200 -2.41%
2025-05-14 015839 廣發(fā)招利混合C 0.8299 0.8299 0.8208 0.8208 0.0091 1.11%
2025-05-13 015839 廣發(fā)招利混合C 0.8208 0.8208 0.8286 0.8286 -0.0078 -0.94%
2025-05-12 015839 廣發(fā)招利混合C 0.8286 0.8286 0.8143 0.8143 0.0143 1.76%
2025-05-09 015839 廣發(fā)招利混合C 0.8143 0.8143 0.8336 0.8336 -0.0193 -2.32%
2025-05-08 015839 廣發(fā)招利混合C 0.8336 0.8336 0.8373 0.8373 -0.0037 -0.44%
2025-05-07 015839 廣發(fā)招利混合C 0.8373 0.8373 0.8302 0.8302 0.0071 0.86%
2025-05-06 015839 廣發(fā)招利混合C 0.8302 0.8302 0.8050 0.8050 0.0252 3.13%
2025-04-30 015839 廣發(fā)招利混合C 0.8050 0.8050 0.7963 0.7963 0.0087 1.09%
2025-04-29 015839 廣發(fā)招利混合C 0.7963 0.7963 0.7902 0.7902 0.0061 0.77%
2025-04-28 015839 廣發(fā)招利混合C 0.7902 0.7902 0.7902 0.7902 0.0000 0.00%
2025-04-25 015839 廣發(fā)招利混合C 0.7902 0.7902 0.8020 0.8020 -0.0118 -1.47%
2025-04-24 015839 廣發(fā)招利混合C 0.8020 0.8020 0.8053 0.8053 -0.0033 -0.41%
2025-04-23 015839 廣發(fā)招利混合C 0.8053 0.8053 0.8126 0.8126 -0.0073 -0.90%
2025-04-22 015839 廣發(fā)招利混合C 0.8126 0.8126 0.8071 0.8071 0.0055 0.68%
2025-04-21 015839 廣發(fā)招利混合C 0.8071 0.8071 0.7906 0.7906 0.0165 2.09%
2025-04-18 015839 廣發(fā)招利混合C 0.7906 0.7906 0.7937 0.7937 -0.0031 -0.39%
2025-04-17 015839 廣發(fā)招利混合C 0.7937 0.7937 0.7890 0.7890 0.0047 0.60%
2025-04-16 015839 廣發(fā)招利混合C 0.7890 0.7890 0.7911 0.7911 -0.0021 -0.27%
2025-04-15 015839 廣發(fā)招利混合C 0.7911 0.7911 0.7973 0.7973 -0.0062 -0.78%
2025-04-14 015839 廣發(fā)招利混合C 0.7973 0.7973 0.7835 0.7835 0.0138 1.76%
2025-04-11 015839 廣發(fā)招利混合C 0.7835 0.7835 0.7710 0.7710 0.0125 1.62%
2025-04-10 015839 廣發(fā)招利混合C 0.7710 0.7710 0.7440 0.7440 0.0270 3.63%
2025-04-09 015839 廣發(fā)招利混合C 0.7440 0.7440 0.7267 0.7267 0.0173 2.38%
2025-04-08 015839 廣發(fā)招利混合C 0.7267 0.7267 0.7344 0.7344 -0.0077 -1.05%
2025-04-07 015839 廣發(fā)招利混合C 0.7344 0.7344 0.8104 0.8104 -0.0760 -9.38%
2025-04-03 015839 廣發(fā)招利混合C 0.8104 0.8104 0.8235 0.8235 -0.0131 -1.59%
2025-04-02 015839 廣發(fā)招利混合C 0.8235 0.8235 0.8207 0.8207 0.0028 0.34%
2025-04-01 015839 廣發(fā)招利混合C 0.8207 0.8207 0.8250 0.8250 -0.0043 -0.52%
2025-03-31 015839 廣發(fā)招利混合C 0.8250 0.8250 0.8224 0.8224 0.0026 0.32%
2025-03-28 015839 廣發(fā)招利混合C 0.8224 0.8224 0.8282 0.8282 -0.0058 -0.70%
2025-03-27 015839 廣發(fā)招利混合C 0.8282 0.8282 0.8311 0.8311 -0.0029 -0.35%
2025-03-26 015839 廣發(fā)招利混合C 0.8311 0.8311 0.8210 0.8210 0.0101 1.23%
2025-03-25 015839 廣發(fā)招利混合C 0.8210 0.8210 0.8431 0.8431 -0.0221 -2.62%
2025-03-24 015839 廣發(fā)招利混合C 0.8431 0.8431 0.8433 0.8433 -0.0002 -0.02%
2025-03-21 015839 廣發(fā)招利混合C 0.8433 0.8433 0.8652 0.8652 -0.0219 -2.53%
2025-03-20 015839 廣發(fā)招利混合C 0.8652 0.8652 0.8800 0.8800 -0.0148 -1.68%
2025-03-19 015839 廣發(fā)招利混合C 0.8800 0.8800 0.8831 0.8831 -0.0031 -0.35%
2025-03-18 015839 廣發(fā)招利混合C 0.8831 0.8831 0.8710 0.8710 0.0121 1.39%
2025-03-17 015839 廣發(fā)招利混合C 0.8710 0.8710 0.8779 0.8779 -0.0069 -0.79%
2025-03-14 015839 廣發(fā)招利混合C 0.8779 0.8779 0.8817 0.8817 -0.0038 -0.43%
2025-03-13 015839 廣發(fā)招利混合C 0.8817 0.8817 0.9069 0.9069 -0.0252 -2.78%
2025-03-12 015839 廣發(fā)招利混合C 0.9069 0.9069 0.9009 0.9009 0.0060 0.67%
2025-03-11 015839 廣發(fā)招利混合C 0.9009 0.9009 0.8910 0.8910 0.0099 1.11%
2025-03-10 015839 廣發(fā)招利混合C 0.8910 0.8910 0.9009 0.9009 -0.0099 -1.10%
2025-03-07 015839 廣發(fā)招利混合C 0.9009 0.9009 0.8911 0.8911 0.0098 1.10%
2025-03-06 015839 廣發(fā)招利混合C 0.8911 0.8911 0.8562 0.8562 0.0349 4.08%
2025-03-05 015839 廣發(fā)招利混合C 0.8562 0.8562 0.8207 0.8207 0.0355 4.33%
2025-03-04 015839 廣發(fā)招利混合C 0.8207 0.8207 0.8085 0.8085 0.0122 1.51%
2025-03-03 015839 廣發(fā)招利混合C 0.8085 0.8085 0.8228 0.8228 -0.0143 -1.74%
2025-02-28 015839 廣發(fā)招利混合C 0.8228 0.8228 0.8732 0.8732 -0.0504 -5.77%
2025-02-27 015839 廣發(fā)招利混合C 0.8732 0.8732 0.8868 0.8868 -0.0136 -1.53%
2025-02-26 015839 廣發(fā)招利混合C 0.8868 0.8868 0.8719 0.8719 0.0149 1.71%
2025-02-25 015839 廣發(fā)招利混合C 0.8719 0.8719 0.8569 0.8569 0.0150 1.75%
2025-02-24 015839 廣發(fā)招利混合C 0.8569 0.8569 0.8359 0.8359 0.0210 2.51%
2025-02-21 015839 廣發(fā)招利混合C 0.8359 0.8359 0.8029 0.8029 0.0330 4.11%
2025-02-20 015839 廣發(fā)招利混合C 0.8029 0.8029 0.7964 0.7964 0.0065 0.82%
2025-02-19 015839 廣發(fā)招利混合C 0.7964 0.7964 0.7701 0.7701 0.0263 3.42%
2025-02-18 015839 廣發(fā)招利混合C 0.7701 0.7701 0.7983 0.7983 -0.0282 -3.53%
2025-02-17 015839 廣發(fā)招利混合C 0.7983 0.7983 0.7801 0.7801 0.0182 2.33%
2025-02-14 015839 廣發(fā)招利混合C 0.7801 0.7801 0.7795 0.7795 0.0006 0.08%
2025-02-13 015839 廣發(fā)招利混合C 0.7795 0.7795 0.8016 0.8016 -0.0221 -2.76%
2025-02-12 015839 廣發(fā)招利混合C 0.8016 0.8016 0.7783 0.7783 0.0233 2.99%
2025-02-11 015839 廣發(fā)招利混合C 0.7783 0.7783 0.7777 0.7777 0.0006 0.08%
2025-02-10 015839 廣發(fā)招利混合C 0.7777 0.7777 0.7657 0.7657 0.0120 1.57%
2025-02-07 015839 廣發(fā)招利混合C 0.7657 0.7657 0.7576 0.7576 0.0081 1.07%
2025-02-06 015839 廣發(fā)招利混合C 0.7576 0.7576 0.7280 0.7280 0.0296 4.07%
2025-02-05 015839 廣發(fā)招利混合C 0.7280 0.7280 0.7321 0.7321 -0.0041 -0.56%
2025-01-27 015839 廣發(fā)招利混合C 0.7321 0.7321 0.7634 0.7634 -0.0313 -4.10%
2025-01-22 015839 廣發(fā)招利混合C 0.7592 0.7592 0.7605 0.7605 -0.0013 -0.17%
2025-01-14 015839 廣發(fā)招利混合C 0.7241 0.7241 0.6868 0.6868 0.0373 5.43%
2025-01-13 015839 廣發(fā)招利混合C 0.6868 0.6868 0.6924 0.6924 -0.0056 -0.81%
2025-01-10 015839 廣發(fā)招利混合C 0.6924 0.6924 0.7004 0.7004 -0.0080 -1.14%
2025-01-09 015839 廣發(fā)招利混合C 0.7004 0.7004 0.6941 0.6941 0.0063 0.91%
2025-01-08 015839 廣發(fā)招利混合C 0.6941 0.6941 0.6881 0.6881 0.0060 0.87%
2025-01-07 015839 廣發(fā)招利混合C 0.6881 0.6881 0.6673 0.6673 0.0208 3.12%
2025-01-06 015839 廣發(fā)招利混合C 0.6673 0.6673 0.6692 0.6692 -0.0019 -0.28%
2025-01-03 015839 廣發(fā)招利混合C 0.6692 0.6692 0.7047 0.7047 -0.0355 -5.04%
2025-01-02 015839 廣發(fā)招利混合C 0.7047 0.7047 0.7084 0.7084 -0.0037 -0.52%
2024-12-31 015839 廣發(fā)招利混合C 0.7084 0.7084 0.7224 0.7224 -0.0140 -1.94%
2024-12-26 015839 廣發(fā)招利混合C 0.7311 0.7311 0.7154 0.7154 0.0157 2.19%
2024-12-25 015839 廣發(fā)招利混合C 0.7154 0.7154 0.7152 0.7152 0.0002 0.03%
2024-12-24 015839 廣發(fā)招利混合C 0.7152 0.7152 0.6983 0.6983 0.0169 2.42%
2024-12-23 015839 廣發(fā)招利混合C 0.6983 0.6983 0.7147 0.7147 -0.0164 -2.29%
2024-12-20 015839 廣發(fā)招利混合C 0.7147 0.7147 0.6969 0.6969 0.0178 2.55%
2024-12-19 015839 廣發(fā)招利混合C 0.6969 0.6969 0.7041 0.7041 -0.0072 -1.02%
2024-12-18 015839 廣發(fā)招利混合C 0.7041 0.7041 0.7002 0.7002 0.0039 0.56%
2024-12-17 015839 廣發(fā)招利混合C 0.7002 0.7002 0.7313 0.7313 -0.0311 -4.25%
2024-12-16 015839 廣發(fā)招利混合C 0.7313 0.7313 0.7286 0.7286 0.0027 0.37%
2024-12-13 015839 廣發(fā)招利混合C 0.7286 0.7286 0.7453 0.7453 -0.0167 -2.24%
2024-12-12 015839 廣發(fā)招利混合C 0.7453 0.7453 0.7400 0.7400 0.0053 0.72%
2024-12-11 015839 廣發(fā)招利混合C 0.7400 0.7400 0.7462 0.7462 -0.0062 -0.83%
2024-12-10 015839 廣發(fā)招利混合C 0.7462 0.7462 0.7310 0.7310 0.0152 2.08%
2024-12-09 015839 廣發(fā)招利混合C 0.7310 0.7310 0.7383 0.7383 -0.0073 -0.99%
2024-12-06 015839 廣發(fā)招利混合C 0.7383 0.7383 0.7440 0.7440 -0.0057 -0.77%
2024-12-05 015839 廣發(fā)招利混合C 0.7440 0.7440 0.7277 0.7277 0.0163 2.24%
2024-12-04 015839 廣發(fā)招利混合C 0.7277 0.7277 0.7368 0.7368 -0.0091 -1.24%
2024-12-03 015839 廣發(fā)招利混合C 0.7368 0.7368 0.7385 0.7385 -0.0017 -0.23%
2024-12-02 015839 廣發(fā)招利混合C 0.7385 0.7385 0.7223 0.7223 0.0162 2.24%
2024-11-29 015839 廣發(fā)招利混合C 0.7223 0.7223 0.7041 0.7041 0.0182 2.58%
2024-11-28 015839 廣發(fā)招利混合C 0.7041 0.7041 0.7135 0.7135 -0.0094 -1.32%
2024-11-27 015839 廣發(fā)招利混合C 0.7135 0.7135 0.6928 0.6928 0.0207 2.99%
2024-11-26 015839 廣發(fā)招利混合C 0.6928 0.6928 0.7052 0.7052 -0.0124 -1.76%
2024-11-25 015839 廣發(fā)招利混合C 0.7052 0.7052 0.7146 0.7146 -0.0094 -1.32%
2024-11-22 015839 廣發(fā)招利混合C 0.7146 0.7146 0.7271 0.7271 -0.0125 -1.72%
2024-11-21 015839 廣發(fā)招利混合C 0.7271 0.7271 0.7224 0.7224 0.0047 0.65%
2024-11-20 015839 廣發(fā)招利混合C 0.7224 0.7224 0.7112 0.7112 0.0112 1.57%
2024-11-19 015839 廣發(fā)招利混合C 0.7112 0.7112 0.6981 0.6981 0.0131 1.88%
2024-11-18 015839 廣發(fā)招利混合C 0.6981 0.6981 0.7152 0.7152 -0.0171 -2.39%
2024-11-15 015839 廣發(fā)招利混合C 0.7152 0.7152 0.7329 0.7329 -0.0177 -2.42%
2024-11-14 015839 廣發(fā)招利混合C 0.7329 0.7329 0.7576 0.7576 -0.0247 -3.26%
2024-11-13 015839 廣發(fā)招利混合C 0.7576 0.7576 0.7621 0.7621 -0.0045 -0.59%
2024-11-12 015839 廣發(fā)招利混合C 0.7621 0.7621 0.7821 0.7821 -0.0200 -2.56%
2024-11-11 015839 廣發(fā)招利混合C 0.7821 0.7821 0.7606 0.7606 0.0215 2.83%
2024-11-08 015839 廣發(fā)招利混合C 0.7606 0.7606 0.7685 0.7685 -0.0079 -1.03%
2024-11-07 015839 廣發(fā)招利混合C 0.7685 0.7685 0.7597 0.7597 0.0088 1.16%
2024-11-06 015839 廣發(fā)招利混合C 0.7597 0.7597 0.7634 0.7634 -0.0037 -0.48%
2024-11-05 015839 廣發(fā)招利混合C 0.7634 0.7634 0.7569 0.7569 0.0065 0.86%
2024-11-04 015839 廣發(fā)招利混合C 0.7569 0.7569 0.7486 0.7486 0.0083 1.11%
2024-11-01 015839 廣發(fā)招利混合C 0.7486 0.7486 0.7505 0.7505 -0.0019 -0.25%
2024-10-31 015839 廣發(fā)招利混合C 0.7505 0.7505 0.7553 0.7553 -0.0048 -0.64%
2024-10-30 015839 廣發(fā)招利混合C 0.7553 0.7553 0.7588 0.7588 -0.0035 -0.46%
2024-10-29 015839 廣發(fā)招利混合C 0.7588 0.7588 0.7657 0.7657 -0.0069 -0.90%
2024-10-28 015839 廣發(fā)招利混合C 0.7657 0.7657 0.7669 0.7669 -0.0012 -0.16%
2024-10-25 015839 廣發(fā)招利混合C 0.7669 0.7669 0.7639 0.7639 0.0030 0.39%
2024-10-24 015839 廣發(fā)招利混合C 0.7639 0.7639 0.7736 0.7736 -0.0097 -1.25%
2024-10-23 015839 廣發(fā)招利混合C 0.7736 0.7736 0.7713 0.7713 0.0023 0.30%
2024-10-22 015839 廣發(fā)招利混合C 0.7713 0.7713 0.7651 0.7651 0.0062 0.81%
2024-10-21 015839 廣發(fā)招利混合C 0.7651 0.7651 0.7652 0.7652 -0.0001 -0.01%
2024-10-18 015839 廣發(fā)招利混合C 0.7652 0.7652 0.7472 0.7472 0.0180 2.41%
2024-10-17 015839 廣發(fā)招利混合C 0.7472 0.7472 0.7518 0.7518 -0.0046 -0.61%
2024-10-16 015839 廣發(fā)招利混合C 0.7518 0.7518 0.7526 0.7526 -0.0008 -0.11%
2024-10-15 015839 廣發(fā)招利混合C 0.7526 0.7526 0.7712 0.7712 -0.0186 -2.41%
2024-10-14 015839 廣發(fā)招利混合C 0.7712 0.7712 0.7576 0.7576 0.0136 1.80%
2024-10-11 015839 廣發(fā)招利混合C 0.7576 0.7576 0.7742 0.7742 -0.0166 -2.14%
2024-10-10 015839 廣發(fā)招利混合C 0.7742 0.7742 0.7621 0.7621 0.0121 1.59%
2024-10-09 015839 廣發(fā)招利混合C 0.7621 0.7621 0.8018 0.8018 -0.0397 -4.95%
2024-10-08 015839 廣發(fā)招利混合C 0.8018 0.8018 0.7759 0.7759 0.0259 3.34%
2024-09-30 015839 廣發(fā)招利混合C 0.7759 0.7759 0.7371 0.7371 0.0388 5.26%
2024-09-27 015839 廣發(fā)招利混合C 0.7371 0.7371 0.7243 0.7243 0.0128 1.77%
2024-09-26 015839 廣發(fā)招利混合C 0.7243 0.7243 0.7123 0.7123 0.0120 1.68%
2024-09-25 015839 廣發(fā)招利混合C 0.7123 0.7123 0.7081 0.7081 0.0042 0.59%
2024-09-24 015839 廣發(fā)招利混合C 0.7081 0.7081 0.6947 0.6947 0.0134 1.93%
2024-09-23 015839 廣發(fā)招利混合C 0.6947 0.6947 0.6969 0.6969 -0.0022 -0.32%
2024-09-20 015839 廣發(fā)招利混合C 0.6969 0.6969 0.7016 0.7016 -0.0047 -0.67%
2024-09-19 015839 廣發(fā)招利混合C 0.7016 0.7016 0.6962 0.6962 0.0054 0.78%
2024-09-18 015839 廣發(fā)招利混合C 0.6962 0.6962 0.6898 0.6898 0.0064 0.93%
2024-09-13 015839 廣發(fā)招利混合C 0.6898 0.6898 0.6947 0.6947 -0.0049 -0.71%
2024-09-12 015839 廣發(fā)招利混合C 0.6947 0.6947 0.6897 0.6897 0.0050 0.72%
2024-09-11 015839 廣發(fā)招利混合C 0.6897 0.6897 0.6844 0.6844 0.0053 0.77%
2024-09-10 015839 廣發(fā)招利混合C 0.6844 0.6844 0.6833 0.6833 0.0011 0.16%
2024-09-09 015839 廣發(fā)招利混合C 0.6833 0.6833 0.6889 0.6889 -0.0056 -0.81%
2024-09-06 015839 廣發(fā)招利混合C 0.6889 0.6889 0.6952 0.6952 -0.0063 -0.91%
2024-09-05 015839 廣發(fā)招利混合C 0.6952 0.6952 0.6971 0.6971 -0.0019 -0.27%
2024-09-04 015839 廣發(fā)招利混合C 0.6971 0.6971 0.6977 0.6977 -0.0006 -0.09%
2024-09-03 015839 廣發(fā)招利混合C 0.6977 0.6977 0.6946 0.6946 0.0031 0.45%
2024-09-02 015839 廣發(fā)招利混合C 0.6946 0.6946 0.7037 0.7037 -0.0091 -1.29%
2024-08-30 015839 廣發(fā)招利混合C 0.7037 0.7037 0.6965 0.6965 0.0072 1.03%
2024-08-29 015839 廣發(fā)招利混合C 0.6965 0.6965 0.6924 0.6924 0.0041 0.59%
2024-08-28 015839 廣發(fā)招利混合C 0.6924 0.6924 0.6936 0.6936 -0.0012 -0.17%
2024-08-27 015839 廣發(fā)招利混合C 0.6936 0.6936 0.6959 0.6959 -0.0023 -0.33%
2024-08-26 015839 廣發(fā)招利混合C 0.6959 0.6959 0.6964 0.6964 -0.0005 -0.07%
2024-08-23 015839 廣發(fā)招利混合C 0.6964 0.6964 0.6999 0.6999 -0.0035 -0.50%
2024-08-22 015839 廣發(fā)招利混合C 0.6999 0.6999 0.6985 0.6985 0.0014 0.20%
2024-08-21 015839 廣發(fā)招利混合C 0.6985 0.6985 0.6996 0.6996 -0.0011 -0.16%
2024-08-20 015839 廣發(fā)招利混合C 0.6996 0.6996 0.7113 0.7113 -0.0117 -1.64%
2024-08-19 015839 廣發(fā)招利混合C 0.7113 0.7113 0.7076 0.7076 0.0037 0.52%
2024-08-16 015839 廣發(fā)招利混合C 0.7076 0.7076 0.7131 0.7131 -0.0055 -0.77%
2024-08-15 015839 廣發(fā)招利混合C 0.7131 0.7131 0.7136 0.7136 -0.0005 -0.07%
2024-08-14 015839 廣發(fā)招利混合C 0.7136 0.7136 0.7215 0.7215 -0.0079 -1.09%
2024-08-13 015839 廣發(fā)招利混合C 0.7215 0.7215 0.7179 0.7179 0.0036 0.50%
2024-08-12 015839 廣發(fā)招利混合C 0.7179 0.7179 0.7203 0.7203 -0.0024 -0.33%
2024-08-09 015839 廣發(fā)招利混合C 0.7203 0.7203 0.7161 0.7161 0.0042 0.59%
2024-08-08 015839 廣發(fā)招利混合C 0.7161 0.7161 0.7189 0.7189 -0.0028 -0.39%
2024-08-07 015839 廣發(fā)招利混合C 0.7189 0.7189 0.7105 0.7105 0.0084 1.18%
2024-08-06 015839 廣發(fā)招利混合C 0.7105 0.7105 0.7065 0.7065 0.0040 0.57%
2024-08-05 015839 廣發(fā)招利混合C 0.7065 0.7065 0.7239 0.7239 -0.0174 -2.40%
2024-08-02 015839 廣發(fā)招利混合C 0.7239 0.7239 0.7304 0.7304 -0.0065 -0.89%
2024-07-31 015839 廣發(fā)招利混合C 0.7300 0.7300 0.7191 0.7191 0.0109 1.52%
2024-07-30 015839 廣發(fā)招利混合C 0.7191 0.7191 0.7216 0.7216 -0.0025 -0.35%
2024-07-29 015839 廣發(fā)招利混合C 0.7216 0.7216 0.7213 0.7213 0.0003 0.04%
2024-07-26 015839 廣發(fā)招利混合C 0.7213 0.7213 0.7109 0.7109 0.0104 1.46%
2024-07-25 015839 廣發(fā)招利混合C 0.7109 0.7109 0.7133 0.7133 -0.0024 -0.34%
2024-07-24 015839 廣發(fā)招利混合C 0.7133 0.7133 0.7160 0.7160 -0.0027 -0.38%
2024-07-23 015839 廣發(fā)招利混合C 0.7160 0.7160 0.7291 0.7291 -0.0131 -1.80%
2024-07-22 015839 廣發(fā)招利混合C 0.7291 0.7291 0.7281 0.7281 0.0010 0.14%
2024-07-19 015839 廣發(fā)招利混合C 0.7281 0.7281 0.7287 0.7287 -0.0006 -0.08%
2024-07-18 015839 廣發(fā)招利混合C 0.7287 0.7287 0.7252 0.7252 0.0035 0.48%
2024-07-17 015839 廣發(fā)招利混合C 0.7252 0.7252 0.7389 0.7389 -0.0137 -1.85%
2024-07-16 015839 廣發(fā)招利混合C 0.7389 0.7389 0.7433 0.7433 -0.0044 -0.59%
2024-07-15 015839 廣發(fā)招利混合C 0.7433 0.7433 0.7475 0.7475 -0.0042 -0.56%
2024-07-12 015839 廣發(fā)招利混合C 0.7475 0.7475 0.7540 0.7540 -0.0065 -0.86%
2024-07-11 015839 廣發(fā)招利混合C 0.7540 0.7540 0.7494 0.7494 0.0046 0.61%
2024-07-10 015839 廣發(fā)招利混合C 0.7494 0.7494 0.7558 0.7558 -0.0064 -0.85%
2024-07-09 015839 廣發(fā)招利混合C 0.7558 0.7558 0.7482 0.7482 0.0076 1.02%
2024-07-08 015839 廣發(fā)招利混合C 0.7482 0.7482 0.7518 0.7518 -0.0036 -0.48%
2024-07-05 015839 廣發(fā)招利混合C 0.7518 0.7518 0.7470 0.7470 0.0048 0.64%
2024-07-04 015839 廣發(fā)招利混合C 0.7470 0.7470 0.7489 0.7489 -0.0019 -0.25%
2024-07-03 015839 廣發(fā)招利混合C 0.7489 0.7489 0.7574 0.7574 -0.0085 -1.12%
2024-07-02 015839 廣發(fā)招利混合C 0.7574 0.7574 0.7666 0.7666 -0.0092 -1.20%
2024-07-01 015839 廣發(fā)招利混合C 0.7666 0.7666 0.7735 0.7735 -0.0069 -0.89%
2024-06-28 015839 廣發(fā)招利混合C 0.7736 0.7736 0.7577 0.7577 0.0159 2.10%
2024-06-27 015839 廣發(fā)招利混合C 0.7577 0.7577 0.7679 0.7679 -0.0102 -1.33%
2024-06-26 015839 廣發(fā)招利混合C 0.7679 0.7679 0.7659 0.7659 0.0020 0.26%
2024-06-25 015839 廣發(fā)招利混合C 0.7659 0.7659 0.7697 0.7697 -0.0038 -0.49%
2024-06-24 015839 廣發(fā)招利混合C 0.7697 0.7697 0.7788 0.7788 -0.0091 -1.17%
2024-06-21 015839 廣發(fā)招利混合C 0.7788 0.7788 0.7801 0.7801 -0.0013 -0.17%
2024-06-20 015839 廣發(fā)招利混合C 0.7801 0.7801 0.7860 0.7860 -0.0059 -0.75%
2024-06-19 015839 廣發(fā)招利混合C 0.7860 0.7860 0.7914 0.7914 -0.0054 -0.68%
2024-06-18 015839 廣發(fā)招利混合C 0.7914 0.7914 0.7816 0.7816 0.0098 1.25%
2024-06-17 015839 廣發(fā)招利混合C 0.7816 0.7816 0.7820 0.7820 -0.0004 -0.05%
2024-06-14 015839 廣發(fā)招利混合C 0.7820 0.7820 0.7817 0.7817 0.0003 0.04%
2024-06-13 015839 廣發(fā)招利混合C 0.7817 0.7817 0.7749 0.7749 0.0068 0.88%
2024-06-12 015839 廣發(fā)招利混合C 0.7749 0.7749 0.7741 0.7741 0.0008 0.10%
2024-06-11 015839 廣發(fā)招利混合C 0.7741 0.7741 0.7778 0.7778 -0.0037 -0.48%
2024-06-07 015839 廣發(fā)招利混合C 0.7778 0.7778 0.7783 0.7783 -0.0005 -0.06%
2024-06-06 015839 廣發(fā)招利混合C 0.7783 0.7783 0.7835 0.7835 -0.0052 -0.66%
2024-06-05 015839 廣發(fā)招利混合C 0.7835 0.7835 0.8007 0.8007 -0.0172 -2.15%
2024-06-04 015839 廣發(fā)招利混合C 0.8007 0.8007 0.7927 0.7927 0.0080 1.01%
2024-06-03 015839 廣發(fā)招利混合C 0.7927 0.7927 0.7905 0.7905 0.0022 0.28%
2024-05-31 015839 廣發(fā)招利混合C 0.7905 0.7905 0.7970 0.7970 -0.0065 -0.82%
2024-05-30 015839 廣發(fā)招利混合C 0.7970 0.7970 0.8055 0.8055 -0.0085 -1.06%
2024-05-29 015839 廣發(fā)招利混合C 0.8055 0.8055 0.8098 0.8098 -0.0043 -0.53%
2024-05-28 015839 廣發(fā)招利混合C 0.8098 0.8098 0.8047 0.8047 0.0051 0.63%
2024-05-27 015839 廣發(fā)招利混合C 0.8047 0.8047 0.7966 0.7966 0.0081 1.02%
2024-05-24 015839 廣發(fā)招利混合C 0.7966 0.7966 0.8058 0.8058 -0.0092 -1.14%
2024-05-23 015839 廣發(fā)招利混合C 0.8058 0.8058 0.8200 0.8200 -0.0142 -1.73%
2024-05-22 015839 廣發(fā)招利混合C 0.8200 0.8200 0.8292 0.8292 -0.0092 -1.11%
2024-05-21 015839 廣發(fā)招利混合C 0.8292 0.8292 0.8421 0.8421 -0.0129 -1.53%
2024-05-20 015839 廣發(fā)招利混合C 0.8421 0.8421 0.8289 0.8289 0.0132 1.59%