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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)招陽兩年持有混合(FOF)A基金凈值查詢(016991)

今天最新凈值 0.9070 0.0005 0.0600% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.9070
  • 成立日期：2023-04-06
  • 基金類型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：3.8160億
  • 最近資產(chǎn)：3.50億
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：楊喆
近半年廣發(fā)招陽兩年持有混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,廣發(fā)招陽兩年持有混合(FOF)A(016991)基金累計(jì)收益率-0.23%
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
2025-05-20 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9130 0.9130 0.9070 0.9070 0.0060 0.66%
2025-05-19 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9070 0.9070 0.9065 0.9065 0.0005 0.06%
2025-05-16 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9065 0.9065 0.9070 0.9070 -0.0005 -0.06%
2025-05-15 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9070 0.9070 0.9142 0.9142 -0.0072 -0.79%
2025-05-14 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9142 0.9142 0.9100 0.9100 0.0042 0.46%
2025-05-13 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9100 0.9100 0.9118 0.9118 -0.0018 -0.20%
2025-05-12 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9118 0.9118 0.9022 0.9022 0.0096 1.06%
2025-05-09 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9022 0.9022 0.9047 0.9047 -0.0025 -0.28%
2025-05-08 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9047 0.9047 0.9013 0.9013 0.0034 0.38%
2025-05-07 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9013 0.9013 0.9003 0.9003 0.0010 0.11%
2025-05-06 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9003 0.9003 0.8905 0.8905 0.0098 1.10%
2025-04-30 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8905 0.8905 0.8885 0.8885 0.0020 0.23%
2025-04-29 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8885 0.8885 0.8876 0.8876 0.0009 0.10%
2025-04-28 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8876 0.8876 0.8894 0.8894 -0.0018 -0.20%
2025-04-25 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8894 0.8894 0.8891 0.8891 0.0003 0.03%
2025-04-24 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8891 0.8891 0.8904 0.8904 -0.0013 -0.15%
2025-04-23 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8904 0.8904 0.8868 0.8868 0.0036 0.41%
2025-04-22 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8868 0.8868 0.8856 0.8856 0.0012 0.14%
2025-04-21 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8856 0.8856 0.8780 0.8780 0.0076 0.87%
2025-04-18 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8780 0.8780 0.8788 0.8788 -0.0008 -0.09%
2025-04-17 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8788 0.8788 0.8769 0.8769 0.0019 0.22%
2025-04-16 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8769 0.8769 0.8820 0.8820 -0.0051 -0.58%
2025-04-15 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8820 0.8820 0.8822 0.8822 -0.0002 -0.02%
2025-04-14 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8822 0.8822 0.8771 0.8771 0.0051 0.58%
2025-04-11 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8771 0.8771 0.8716 0.8716 0.0055 0.63%
2025-04-10 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8716 0.8716 0.8581 0.8581 0.0135 1.57%
2025-04-09 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8581 0.8581 0.8512 0.8512 0.0069 0.81%
2025-04-08 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8512 0.8512 0.8441 0.8441 0.0071 0.84%
2025-04-07 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8441 0.8441 0.9059 0.9059 -0.0618 -6.82%
2025-04-03 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9059 0.9059 0.9168 0.9168 -0.0109 -1.19%
2025-04-02 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9168 0.9168 0.9157 0.9157 0.0011 0.12%
2025-04-01 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9157 0.9157 0.9135 0.9135 0.0022 0.24%
2025-03-31 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9135 0.9135 0.9189 0.9189 -0.0054 -0.59%
2025-03-28 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9189 0.9189 0.9228 0.9228 -0.0039 -0.42%
2025-03-27 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9228 0.9228 0.9200 0.9200 0.0028 0.30%
2025-03-26 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9200 0.9200 0.9209 0.9209 -0.0009 -0.10%
2025-03-25 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9209 0.9209 0.9243 0.9243 -0.0034 -0.37%
2025-03-24 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9243 0.9243 0.9199 0.9199 0.0044 0.48%
2025-03-21 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9199 0.9199 0.9323 0.9323 -0.0124 -1.33%
2025-03-20 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9323 0.9323 0.9381 0.9381 -0.0058 -0.62%
2025-03-19 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9381 0.9381 0.9382 0.9382 -0.0001 -0.01%
2025-03-18 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9382 0.9382 0.9325 0.9325 0.0057 0.61%
2025-03-17 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9325 0.9325 0.9331 0.9331 -0.0006 -0.06%
2025-03-14 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9331 0.9331 0.9181 0.9181 0.0150 1.63%
2025-03-13 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9181 0.9181 0.9229 0.9229 -0.0048 -0.52%
2025-03-12 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9229 0.9229 0.9252 0.9252 -0.0023 -0.25%
2025-03-11 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9252 0.9252 0.9231 0.9231 0.0021 0.23%
2025-03-10 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9231 0.9231 0.9252 0.9252 -0.0021 -0.23%
2025-03-07 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9252 0.9252 0.9260 0.9260 -0.0008 -0.09%
2025-03-06 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9260 0.9260 0.9146 0.9146 0.0114 1.25%
2025-03-05 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9146 0.9146 0.9083 0.9083 0.0063 0.69%
2025-03-04 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9083 0.9083 0.9069 0.9069 0.0014 0.15%
2025-03-03 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9069 0.9069 0.9049 0.9049 0.0020 0.22%
2025-02-28 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9049 0.9049 0.9227 0.9227 -0.0178 -1.93%
2025-02-27 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9227 0.9227 0.9207 0.9207 0.0020 0.22%
2025-02-26 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9207 0.9207 0.9107 0.9107 0.0100 1.10%
2025-02-25 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9107 0.9107 0.9181 0.9181 -0.0074 -0.81%
2025-02-24 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9181 0.9181 0.9217 0.9217 -0.0036 -0.39%
2025-02-21 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9217 0.9217 0.9087 0.9087 0.0130 1.43%
2025-02-20 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9087 0.9087 0.9085 0.9085 0.0002 0.02%
2025-02-19 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9085 0.9085 0.9008 0.9008 0.0077 0.85%
2025-02-18 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9008 0.9008 0.9069 0.9069 -0.0061 -0.67%
2025-02-17 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9069 0.9069 0.9063 0.9063 0.0006 0.07%
2025-02-14 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9063 0.9063 0.8976 0.8976 0.0087 0.97%
2025-02-13 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8976 0.8976 0.9036 0.9036 -0.0060 -0.66%
2025-02-12 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9036 0.9036 0.8957 0.8957 0.0079 0.88%
2025-02-11 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8957 0.8957 0.8973 0.8973 -0.0016 -0.18%
2025-02-10 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8973 0.8973 0.8947 0.8947 0.0026 0.29%
2025-02-07 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8947 0.8947 0.8855 0.8855 0.0092 1.04%
2025-02-06 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8855 0.8855 0.8749 0.8749 0.0106 1.21%
2025-02-05 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8749 0.8749 0.8809 0.8809 -0.0060 -0.68%
2025-01-27 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8809 0.8809 0.8837 0.8837 -0.0028 -0.32%
2025-01-24 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8837 0.8837 0.8757 0.8757 0.0080 0.91%
2025-01-23 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8757 0.8757 0.8794 0.8794 -0.0037 -0.42%
2025-01-20 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8822 0.8822 0.8766 0.8766 0.0056 0.64%
2025-01-10 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8546 0.8546 0.8646 0.8646 -0.0100 -1.16%
2025-01-09 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8646 0.8646 0.8663 0.8663 -0.0017 -0.20%
2025-01-08 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8663 0.8663 0.8662 0.8662 0.0001 0.01%
2025-01-07 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8662 0.8662 0.8612 0.8612 0.0050 0.58%
2025-01-06 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8612 0.8612 0.8615 0.8615 -0.0003 -0.03%
2025-01-03 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8615 0.8615 0.8692 0.8692 -0.0077 -0.89%
2025-01-02 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8692 0.8692 0.8862 0.8862 -0.0170 -1.92%
2024-12-31 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8862 0.8862 0.8972 0.8972 -0.0110 -1.23%
2024-12-30 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8972 0.8972 0.8957 0.8957 0.0015 0.17%
2024-12-27 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8957 0.8957 0.8964 0.8964 -0.0007 -0.08%
2024-12-24 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8967 0.8967 0.8874 0.8874 0.0093 1.05%
2024-12-23 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8874 0.8874 0.8899 0.8899 -0.0025 -0.28%
2024-12-20 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8899 0.8899 0.8913 0.8913 -0.0014 -0.16%
2024-12-19 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8913 0.8913 0.8913 0.8913 0.0000 0.00%
2024-12-18 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8913 0.8913 0.8888 0.8888 0.0025 0.28%
2024-12-17 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8888 0.8888 0.8910 0.8910 -0.0022 -0.25%
2024-12-16 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8910 0.8910 0.8974 0.8974 -0.0064 -0.71%
2024-12-13 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8974 0.8974 0.9106 0.9106 -0.0132 -1.45%
2024-12-12 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9106 0.9106 0.9051 0.9051 0.0055 0.61%
2024-12-11 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9051 0.9051 0.9017 0.9017 0.0034 0.38%
2024-12-10 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.9017 0.9017 0.8990 0.8990 0.0027 0.30%
2024-12-09 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8990 0.8990 0.8985 0.8985 0.0005 0.06%
2024-12-06 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8985 0.8985 0.8907 0.8907 0.0078 0.88%
2024-12-05 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8907 0.8907 0.8919 0.8919 -0.0012 -0.13%
2024-12-04 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8919 0.8919 0.8961 0.8961 -0.0042 -0.47%
2024-12-03 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8961 0.8961 0.8948 0.8948 0.0013 0.15%
2024-12-02 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8948 0.8948 0.8884 0.8884 0.0064 0.72%
2024-11-29 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8884 0.8884 0.8806 0.8806 0.0078 0.89%
2024-11-28 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8806 0.8806 0.8869 0.8869 -0.0063 -0.71%
2024-11-27 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8869 0.8869 0.8741 0.8741 0.0128 1.46%
2024-11-26 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8741 0.8741 0.8762 0.8762 -0.0021 -0.24%
2024-11-25 016991 廣發(fā)招陽兩年持有混合(FOF)A 0.8762 0.8762 0.8772 0.8772 -0.0010 -0.11%