广发招泰C基金净值查询(008421)
今天最新净值
1.3349
-0.0005 -0.04%
2026-09-17
盘中实时估值(仅供参考)
1.3026
-0.0013 -0.0972%
2026-03-24 15:39:58
- 累计净值：1.3349
- 成立日期：2020-03-05
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3927亿
- 最近资产：0.29亿元
- 基金公司：广发基金
- 基金经理：王予柯
近一年,广发招泰C(008421)基金累计收益率5.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
008421 |
广发招泰C |
1.3323 |
1.3323 |
1.3349 |
1.3349 |
-0.0026 |
-0.19% |
| 2026-09-16 |
008421 |
广发招泰C |
1.3349 |
1.3349 |
1.3354 |
1.3354 |
-0.0005 |
-0.04% |
| 2026-09-15 |
008421 |
广发招泰C |
1.3354 |
1.3354 |
1.3350 |
1.3350 |
0.0004 |
0.03% |
| 2026-09-14 |
008421 |
广发招泰C |
1.3350 |
1.3350 |
1.3342 |
1.3342 |
0.0008 |
0.06% |
| 2026-09-11 |
008421 |
广发招泰C |
1.3342 |
1.3342 |
1.3355 |
1.3355 |
-0.0013 |
-0.10% |
| 2026-09-10 |
008421 |
广发招泰C |
1.3355 |
1.3355 |
1.3349 |
1.3349 |
0.0006 |
0.04% |
| 2026-09-09 |
008421 |
广发招泰C |
1.3349 |
1.3349 |
1.3317 |
1.3317 |
0.0032 |
0.24% |
| 2026-09-08 |
008421 |
广发招泰C |
1.3317 |
1.3317 |
1.3318 |
1.3318 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008421 |
广发招泰C |
1.3318 |
1.3318 |
1.3353 |
1.3353 |
-0.0035 |
-0.26% |
| 2026-09-04 |
008421 |
广发招泰C |
1.3353 |
1.3353 |
1.3365 |
1.3365 |
-0.0012 |
-0.09% |
|
|
| 2026-09-03 |
008421 |
广发招泰C |
1.3365 |
1.3365 |
1.3366 |
1.3366 |
-0.0001 |
-0.01% |
| 2026-09-02 |
008421 |
广发招泰C |
1.3366 |
1.3366 |
1.3375 |
1.3375 |
-0.0009 |
-0.07% |
| 2026-09-01 |
008421 |
广发招泰C |
1.3375 |
1.3375 |
1.3365 |
1.3365 |
0.0010 |
0.07% |
| 2026-08-31 |
008421 |
广发招泰C |
1.3365 |
1.3365 |
1.3333 |
1.3333 |
0.0032 |
0.24% |
| 2026-08-28 |
008421 |
广发招泰C |
1.3333 |
1.3333 |
1.3333 |
1.3333 |
0.0000 |
0.00% |
| 2026-08-27 |
008421 |
广发招泰C |
1.3333 |
1.3333 |
1.3321 |
1.3321 |
0.0012 |
0.09% |
| 2026-08-26 |
008421 |
广发招泰C |
1.3321 |
1.3321 |
1.3325 |
1.3325 |
-0.0004 |
-0.03% |
| 2026-08-25 |
008421 |
广发招泰C |
1.3325 |
1.3325 |
1.3356 |
1.3356 |
-0.0031 |
-0.23% |
| 2026-08-24 |
008421 |
广发招泰C |
1.3356 |
1.3356 |
1.3286 |
1.3286 |
0.0070 |
0.53% |
| 2026-08-21 |
008421 |
广发招泰C |
1.3286 |
1.3286 |
1.3303 |
1.3303 |
-0.0017 |
-0.13% |
| 2026-08-20 |
008421 |
广发招泰C |
1.3303 |
1.3303 |
1.3336 |
1.3336 |
-0.0033 |
-0.25% |
| 2026-08-19 |
008421 |
广发招泰C |
1.3336 |
1.3336 |
1.3324 |
1.3324 |
0.0012 |
0.09% |
| 2026-08-18 |
008421 |
广发招泰C |
1.3324 |
1.3324 |
1.3288 |
1.3288 |
0.0036 |
0.27% |
| 2026-08-17 |
008421 |
广发招泰C |
1.3288 |
1.3288 |
1.3265 |
1.3265 |
0.0023 |
0.17% |
| 2026-08-14 |
008421 |
广发招泰C |
1.3265 |
1.3265 |
1.3271 |
1.3271 |
-0.0006 |
-0.05% |
|
|
| 2026-08-13 |
008421 |
广发招泰C |
1.3271 |
1.3271 |
1.3281 |
1.3281 |
-0.0010 |
-0.08% |
| 2026-08-12 |
008421 |
广发招泰C |
1.3281 |
1.3281 |
1.3309 |
1.3309 |
-0.0028 |
-0.21% |
| 2026-08-11 |
008421 |
广发招泰C |
1.3309 |
1.3309 |
1.3323 |
1.3323 |
-0.0014 |
-0.11% |
| 2026-08-10 |
008421 |
广发招泰C |
1.3323 |
1.3323 |
1.3272 |
1.3272 |
0.0051 |
0.38% |
| 2026-08-07 |
008421 |
广发招泰C |
1.3272 |
1.3272 |
1.3265 |
1.3265 |
0.0007 |
0.05% |
| 2026-08-06 |
008421 |
广发招泰C |
1.3265 |
1.3265 |
1.3223 |
1.3223 |
0.0042 |
0.32% |
| 2026-08-05 |
008421 |
广发招泰C |
1.3223 |
1.3223 |
1.3254 |
1.3254 |
-0.0031 |
-0.23% |
| 2026-08-04 |
008421 |
广发招泰C |
1.3254 |
1.3254 |
1.3294 |
1.3294 |
-0.0040 |
-0.30% |
| 2026-08-03 |
008421 |
广发招泰C |
1.3294 |
1.3294 |
1.3321 |
1.3321 |
-0.0027 |
-0.20% |
| 2026-07-31 |
008421 |
广发招泰C |
1.3321 |
1.3321 |
1.3337 |
1.3337 |
-0.0016 |
-0.12% |
| 2026-07-30 |
008421 |
广发招泰C |
1.3337 |
1.3337 |
1.3304 |
1.3304 |
0.0033 |
0.25% |
| 2026-07-29 |
008421 |
广发招泰C |
1.3304 |
1.3304 |
1.3277 |
1.3277 |
0.0027 |
0.20% |
| 2026-07-28 |
008421 |
广发招泰C |
1.3277 |
1.3277 |
1.3262 |
1.3262 |
0.0015 |
0.11% |
| 2026-07-27 |
008421 |
广发招泰C |
1.3262 |
1.3262 |
1.3224 |
1.3224 |
0.0038 |
0.29% |
| 2026-07-24 |
008421 |
广发招泰C |
1.3224 |
1.3224 |
1.3294 |
1.3294 |
-0.0070 |
-0.53% |
| 2026-07-23 |
008421 |
广发招泰C |
1.3294 |
1.3294 |
1.3262 |
1.3262 |
0.0032 |
0.24% |
| 2026-07-22 |
008421 |
广发招泰C |
1.3262 |
1.3262 |
1.3253 |
1.3253 |
0.0009 |
0.07% |
| 2026-07-21 |
008421 |
广发招泰C |
1.3253 |
1.3253 |
1.3281 |
1.3281 |
-0.0028 |
-0.21% |
| 2026-07-20 |
008421 |
广发招泰C |
1.3281 |
1.3281 |
1.3174 |
1.3174 |
0.0107 |
0.81% |
| 2026-07-17 |
008421 |
广发招泰C |
1.3174 |
1.3174 |
1.3129 |
1.3129 |
0.0045 |
0.34% |
| 2026-07-16 |
008421 |
广发招泰C |
1.3129 |
1.3129 |
1.3180 |
1.3180 |
-0.0051 |
-0.39% |
| 2026-07-15 |
008421 |
广发招泰C |
1.3180 |
1.3180 |
1.3111 |
1.3111 |
0.0069 |
0.53% |
| 2026-07-14 |
008421 |
广发招泰C |
1.3111 |
1.3111 |
1.3054 |
1.3054 |
0.0057 |
0.44% |
| 2026-07-13 |
008421 |
广发招泰C |
1.3054 |
1.3054 |
1.3024 |
1.3024 |
0.0030 |
0.23% |
| 2026-07-10 |
008421 |
广发招泰C |
1.3024 |
1.3024 |
1.3017 |
1.3017 |
0.0007 |
0.05% |
| 2026-07-09 |
008421 |
广发招泰C |
1.3017 |
1.3017 |
1.3039 |
1.3039 |
-0.0022 |
-0.17% |
| 2026-07-08 |
008421 |
广发招泰C |
1.3039 |
1.3039 |
1.3021 |
1.3021 |
0.0018 |
0.14% |
| 2026-07-07 |
008421 |
广发招泰C |
1.3021 |
1.3021 |
1.3054 |
1.3054 |
-0.0033 |
-0.25% |
| 2026-07-06 |
008421 |
广发招泰C |
1.3054 |
1.3054 |
1.2976 |
1.2976 |
0.0078 |
0.60% |
| 2026-07-03 |
008421 |
广发招泰C |
1.2976 |
1.2976 |
1.2971 |
1.2971 |
0.0005 |
0.04% |
| 2026-07-02 |
008421 |
广发招泰C |
1.2971 |
1.2971 |
1.2921 |
1.2921 |
0.0050 |
0.39% |
| 2026-07-01 |
008421 |
广发招泰C |
1.2921 |
1.2921 |
1.2887 |
1.2887 |
0.0034 |
0.26% |
| 2026-06-30 |
008421 |
广发招泰C |
1.2887 |
1.2887 |
1.2937 |
1.2937 |
-0.0050 |
-0.39% |
| 2026-06-29 |
008421 |
广发招泰C |
1.2937 |
1.2937 |
1.2892 |
1.2892 |
0.0045 |
0.35% |
| 2026-06-26 |
008421 |
广发招泰C |
1.2892 |
1.2892 |
1.2908 |
1.2908 |
-0.0016 |
-0.12% |
| 2026-06-25 |
008421 |
广发招泰C |
1.2908 |
1.2908 |
1.2937 |
1.2937 |
-0.0029 |
-0.22% |
| 2026-06-24 |
008421 |
广发招泰C |
1.2937 |
1.2937 |
1.2961 |
1.2961 |
-0.0024 |
-0.19% |
| 2026-06-23 |
008421 |
广发招泰C |
1.2961 |
1.2961 |
1.2971 |
1.2971 |
-0.0010 |
-0.08% |
| 2026-06-22 |
008421 |
广发招泰C |
1.2971 |
1.2971 |
1.2945 |
1.2945 |
0.0026 |
0.20% |
| 2026-06-18 |
008421 |
广发招泰C |
1.2945 |
1.2945 |
1.3006 |
1.3006 |
-0.0061 |
-0.47% |
| 2026-06-17 |
008421 |
广发招泰C |
1.3006 |
1.3006 |
1.3029 |
1.3029 |
-0.0023 |
-0.18% |
| 2026-06-16 |
008421 |
广发招泰C |
1.3029 |
1.3029 |
1.3053 |
1.3053 |
-0.0024 |
-0.18% |
| 2026-06-15 |
008421 |
广发招泰C |
1.3053 |
1.3053 |
1.3112 |
1.3112 |
-0.0059 |
-0.45% |
| 2026-06-12 |
008421 |
广发招泰C |
1.3112 |
1.3112 |
1.3085 |
1.3085 |
0.0027 |
0.21% |
| 2026-06-11 |
008421 |
广发招泰C |
1.3085 |
1.3085 |
1.3079 |
1.3079 |
0.0006 |
0.05% |
| 2026-06-10 |
008421 |
广发招泰C |
1.3079 |
1.3079 |
1.3126 |
1.3126 |
-0.0047 |
-0.36% |
| 2026-06-09 |
008421 |
广发招泰C |
1.3126 |
1.3126 |
1.3143 |
1.3143 |
-0.0017 |
-0.13% |
| 2026-06-08 |
008421 |
广发招泰C |
1.3143 |
1.3143 |
1.3193 |
1.3193 |
-0.0050 |
-0.38% |
| 2026-06-05 |
008421 |
广发招泰C |
1.3193 |
1.3193 |
1.3268 |
1.3268 |
-0.0075 |
-0.57% |
| 2026-06-04 |
008421 |
广发招泰C |
1.3268 |
1.3268 |
1.3271 |
1.3271 |
-0.0003 |
-0.02% |
| 2026-06-03 |
008421 |
广发招泰C |
1.3271 |
1.3271 |
1.3261 |
1.3261 |
0.0010 |
0.08% |
| 2026-06-02 |
008421 |
广发招泰C |
1.3261 |
1.3261 |
1.3270 |
1.3270 |
-0.0009 |
-0.07% |
| 2026-06-01 |
008421 |
广发招泰C |
1.3270 |
1.3270 |
1.3198 |
1.3198 |
0.0072 |
0.55% |
| 2026-05-29 |
008421 |
广发招泰C |
1.3198 |
1.3198 |
1.3125 |
1.3125 |
0.0073 |
0.56% |
| 2026-05-28 |
008421 |
广发招泰C |
1.3125 |
1.3125 |
1.3083 |
1.3083 |
0.0042 |
0.32% |
| 2026-05-27 |
008421 |
广发招泰C |
1.3083 |
1.3083 |
1.3086 |
1.3086 |
-0.0003 |
-0.02% |
| 2026-05-26 |
008421 |
广发招泰C |
1.3086 |
1.3086 |
1.3059 |
1.3059 |
0.0027 |
0.21% |
| 2026-05-25 |
008421 |
广发招泰C |
1.3059 |
1.3059 |
1.3024 |
1.3024 |
0.0035 |
0.27% |
| 2026-05-22 |
008421 |
广发招泰C |
1.3024 |
1.3024 |
1.3009 |
1.3009 |
0.0015 |
0.12% |
| 2026-05-21 |
008421 |
广发招泰C |
1.3009 |
1.3009 |
1.3068 |
1.3068 |
-0.0059 |
-0.45% |
| 2026-05-20 |
008421 |
广发招泰C |
1.3068 |
1.3068 |
1.3131 |
1.3131 |
-0.0063 |
-0.48% |
| 2026-05-19 |
008421 |
广发招泰C |
1.3131 |
1.3131 |
1.3092 |
1.3092 |
0.0039 |
0.30% |
| 2026-05-18 |
008421 |
广发招泰C |
1.3092 |
1.3092 |
1.3071 |
1.3071 |
0.0021 |
0.16% |
| 2026-05-15 |
008421 |
广发招泰C |
1.3071 |
1.3071 |
1.3069 |
1.3069 |
0.0002 |
0.02% |
| 2026-05-14 |
008421 |
广发招泰C |
1.3069 |
1.3069 |
1.3111 |
1.3111 |
-0.0042 |
-0.32% |
| 2026-05-13 |
008421 |
广发招泰C |
1.3111 |
1.3111 |
1.3100 |
1.3100 |
0.0011 |
0.08% |
| 2026-05-12 |
008421 |
广发招泰C |
1.3100 |
1.3100 |
1.3076 |
1.3076 |
0.0024 |
0.18% |
| 2026-05-11 |
008421 |
广发招泰C |
1.3076 |
1.3076 |
1.3035 |
1.3035 |
0.0041 |
0.31% |
| 2026-05-08 |
008421 |
广发招泰C |
1.3035 |
1.3035 |
1.3032 |
1.3032 |
0.0003 |
0.02% |
| 2026-04-30 |
008421 |
广发招泰C |
1.3102 |
1.3102 |
1.3129 |
1.3129 |
-0.0027 |
-0.21% |
| 2026-04-29 |
008421 |
广发招泰C |
1.3129 |
1.3129 |
1.3111 |
1.3111 |
0.0018 |
0.14% |
| 2026-04-28 |
008421 |
广发招泰C |
1.3111 |
1.3111 |
1.3064 |
1.3064 |
0.0047 |
0.36% |
| 2026-04-27 |
008421 |
广发招泰C |
1.3064 |
1.3064 |
1.3034 |
1.3034 |
0.0030 |
0.23% |
| 2026-04-24 |
008421 |
广发招泰C |
1.3034 |
1.3034 |
1.3068 |
1.3068 |
-0.0034 |
-0.26% |
| 2026-04-23 |
008421 |
广发招泰C |
1.3068 |
1.3068 |
1.3047 |
1.3047 |
0.0021 |
0.16% |
| 2026-04-22 |
008421 |
广发招泰C |
1.3047 |
1.3047 |
1.3055 |
1.3055 |
-0.0008 |
-0.06% |
| 2026-04-21 |
008421 |
广发招泰C |
1.3055 |
1.3055 |
1.3012 |
1.3012 |
0.0043 |
0.33% |
| 2026-04-20 |
008421 |
广发招泰C |
1.3012 |
1.3012 |
1.2966 |
1.2966 |
0.0046 |
0.35% |
| 2026-04-17 |
008421 |
广发招泰C |
1.2966 |
1.2966 |
1.2992 |
1.2992 |
-0.0026 |
-0.20% |
| 2026-04-16 |
008421 |
广发招泰C |
1.2992 |
1.2992 |
1.2960 |
1.2960 |
0.0032 |
0.25% |
| 2026-04-15 |
008421 |
广发招泰C |
1.2960 |
1.2960 |
1.2961 |
1.2961 |
-0.0001 |
-0.01% |
| 2026-04-14 |
008421 |
广发招泰C |
1.2961 |
1.2961 |
1.2969 |
1.2969 |
-0.0008 |
-0.06% |
| 2026-04-13 |
008421 |
广发招泰C |
1.2969 |
1.2969 |
1.2958 |
1.2958 |
0.0011 |
0.08% |
| 2026-04-10 |
008421 |
广发招泰C |
1.2958 |
1.2958 |
1.2953 |
1.2953 |
0.0005 |
0.04% |
| 2026-04-09 |
008421 |
广发招泰C |
1.2953 |
1.2953 |
1.2946 |
1.2946 |
0.0007 |
0.05% |
| 2026-04-08 |
008421 |
广发招泰C |
1.2946 |
1.2946 |
1.2956 |
1.2956 |
-0.0010 |
-0.08% |
| 2026-04-07 |
008421 |
广发招泰C |
1.2956 |
1.2956 |
1.2953 |
1.2953 |
0.0003 |
0.02% |
| 2026-04-03 |
008421 |
广发招泰C |
1.2953 |
1.2953 |
1.2968 |
1.2968 |
-0.0015 |
-0.12% |
| 2026-04-02 |
008421 |
广发招泰C |
1.2968 |
1.2968 |
1.2938 |
1.2938 |
0.0030 |
0.23% |
| 2026-04-01 |
008421 |
广发招泰C |
1.2938 |
1.2938 |
1.2959 |
1.2959 |
-0.0021 |
-0.16% |
| 2026-03-31 |
008421 |
广发招泰C |
1.2959 |
1.2959 |
1.2999 |
1.2999 |
-0.0040 |
-0.31% |
| 2026-03-30 |
008421 |
广发招泰C |
1.2999 |
1.2999 |
1.3015 |
1.3015 |
-0.0016 |
-0.12% |
| 2026-03-27 |
008421 |
广发招泰C |
1.3015 |
1.3015 |
1.3031 |
1.3031 |
-0.0016 |
-0.12% |
| 2026-03-26 |
008421 |
广发招泰C |
1.3031 |
1.3031 |
1.3017 |
1.3017 |
0.0014 |
0.11% |
| 2026-03-25 |
008421 |
广发招泰C |
1.3017 |
1.3017 |
1.3006 |
1.3006 |
0.0011 |
0.08% |
| 2026-03-24 |
008421 |
广发招泰C |
1.3006 |
1.3006 |
1.2986 |
1.2986 |
0.0020 |
0.15% |
| 2026-03-23 |
008421 |
广发招泰C |
1.2986 |
1.2986 |
1.3048 |
1.3048 |
-0.0062 |
-0.48% |
| 2026-03-20 |
008421 |
广发招泰C |
1.3048 |
1.3048 |
1.3055 |
1.3055 |
-0.0007 |
-0.05% |
| 2026-03-19 |
008421 |
广发招泰C |
1.3055 |
1.3055 |
1.3042 |
1.3042 |
0.0013 |
0.10% |
| 2026-03-18 |
008421 |
广发招泰C |
1.3042 |
1.3042 |
1.3039 |
1.3039 |
0.0003 |
0.02% |
| 2026-03-17 |
008421 |
广发招泰C |
1.3039 |
1.3039 |
1.3034 |
1.3034 |
0.0005 |
0.04% |
| 2026-03-16 |
008421 |
广发招泰C |
1.3034 |
1.3034 |
1.3061 |
1.3061 |
-0.0027 |
-0.21% |
| 2026-03-13 |
008421 |
广发招泰C |
1.3061 |
1.3061 |
1.3091 |
1.3091 |
-0.0030 |
-0.23% |
| 2026-03-12 |
008421 |
广发招泰C |
1.3091 |
1.3091 |
1.3043 |
1.3043 |
0.0048 |
0.37% |
| 2026-03-11 |
008421 |
广发招泰C |
1.3043 |
1.3043 |
1.3016 |
1.3016 |
0.0027 |
0.21% |
| 2026-03-10 |
008421 |
广发招泰C |
1.3016 |
1.3016 |
1.3009 |
1.3009 |
0.0007 |
0.05% |
| 2026-03-09 |
008421 |
广发招泰C |
1.3009 |
1.3009 |
1.2993 |
1.2993 |
0.0016 |
0.12% |
| 2026-03-06 |
008421 |
广发招泰C |
1.2993 |
1.2993 |
1.2989 |
1.2989 |
0.0004 |
0.03% |
| 2026-03-05 |
008421 |
广发招泰C |
1.2989 |
1.2989 |
1.2983 |
1.2983 |
0.0006 |
0.05% |
| 2026-03-04 |
008421 |
广发招泰C |
1.2983 |
1.2983 |
1.2977 |
1.2977 |
0.0006 |
0.05% |
| 2026-03-03 |
008421 |
广发招泰C |
1.2977 |
1.2977 |
1.2925 |
1.2925 |
0.0052 |
0.40% |
| 2026-03-02 |
008421 |
广发招泰C |
1.2925 |
1.2925 |
1.2836 |
1.2836 |
0.0089 |
0.69% |
| 2026-02-27 |
008421 |
广发招泰C |
1.2836 |
1.2836 |
1.2800 |
1.2800 |
0.0036 |
0.28% |
| 2026-02-26 |
008421 |
广发招泰C |
1.2800 |
1.2800 |
1.2805 |
1.2805 |
-0.0005 |
-0.04% |
| 2026-02-25 |
008421 |
广发招泰C |
1.2805 |
1.2805 |
1.2829 |
1.2829 |
-0.0024 |
-0.19% |
| 2026-02-24 |
008421 |
广发招泰C |
1.2829 |
1.2829 |
1.2772 |
1.2772 |
0.0057 |
0.45% |
| 2026-02-13 |
008421 |
广发招泰C |
1.2772 |
1.2772 |
1.2809 |
1.2809 |
-0.0037 |
-0.29% |
| 2026-02-12 |
008421 |
广发招泰C |
1.2809 |
1.2809 |
1.2806 |
1.2806 |
0.0003 |
0.02% |
| 2026-02-11 |
008421 |
广发招泰C |
1.2806 |
1.2806 |
1.2799 |
1.2799 |
0.0007 |
0.05% |
| 2026-02-10 |
008421 |
广发招泰C |
1.2799 |
1.2799 |
1.2801 |
1.2801 |
-0.0002 |
-0.02% |
| 2026-02-09 |
008421 |
广发招泰C |
1.2801 |
1.2801 |
1.2793 |
1.2793 |
0.0008 |
0.06% |
| 2026-02-06 |
008421 |
广发招泰C |
1.2793 |
1.2793 |
1.2778 |
1.2778 |
0.0015 |
0.12% |
| 2026-02-05 |
008421 |
广发招泰C |
1.2778 |
1.2778 |
1.2766 |
1.2766 |
0.0012 |
0.09% |
| 2026-02-04 |
008421 |
广发招泰C |
1.2766 |
1.2766 |
1.2728 |
1.2728 |
0.0038 |
0.30% |
| 2026-02-03 |
008421 |
广发招泰C |
1.2728 |
1.2728 |
1.2738 |
1.2738 |
-0.0010 |
-0.08% |
| 2026-02-02 |
008421 |
广发招泰C |
1.2738 |
1.2738 |
1.2777 |
1.2777 |
-0.0039 |
-0.31% |
| 2026-01-30 |
008421 |
广发招泰C |
1.2777 |
1.2777 |
1.2783 |
1.2783 |
-0.0006 |
-0.05% |
| 2026-01-29 |
008421 |
广发招泰C |
1.2783 |
1.2783 |
1.2757 |
1.2757 |
0.0026 |
0.20% |
| 2026-01-28 |
008421 |
广发招泰C |
1.2757 |
1.2757 |
1.2745 |
1.2745 |
0.0012 |
0.09% |
| 2026-01-27 |
008421 |
广发招泰C |
1.2745 |
1.2745 |
1.2761 |
1.2761 |
-0.0016 |
-0.13% |
| 2026-01-26 |
008421 |
广发招泰C |
1.2761 |
1.2761 |
1.2748 |
1.2748 |
0.0013 |
0.10% |
| 2026-01-23 |
008421 |
广发招泰C |
1.2748 |
1.2748 |
1.2764 |
1.2764 |
-0.0016 |
-0.13% |
| 2026-01-22 |
008421 |
广发招泰C |
1.2764 |
1.2764 |
1.2761 |
1.2761 |
0.0003 |
0.02% |
| 2026-01-21 |
008421 |
广发招泰C |
1.2761 |
1.2761 |
1.2782 |
1.2782 |
-0.0021 |
-0.16% |
| 2026-01-20 |
008421 |
广发招泰C |
1.2782 |
1.2782 |
1.2742 |
1.2742 |
0.0040 |
0.31% |
| 2026-01-19 |
008421 |
广发招泰C |
1.2742 |
1.2742 |
1.2718 |
1.2718 |
0.0024 |
0.19% |
| 2026-01-16 |
008421 |
广发招泰C |
1.2718 |
1.2718 |
1.2718 |
1.2718 |
0.0000 |
0.00% |
| 2026-01-15 |
008421 |
广发招泰C |
1.2718 |
1.2718 |
1.2722 |
1.2722 |
-0.0004 |
-0.03% |
| 2026-01-14 |
008421 |
广发招泰C |
1.2722 |
1.2722 |
1.2741 |
1.2741 |
-0.0019 |
-0.15% |
| 2026-01-13 |
008421 |
广发招泰C |
1.2741 |
1.2741 |
1.2720 |
1.2720 |
0.0021 |
0.17% |
| 2026-01-12 |
008421 |
广发招泰C |
1.2720 |
1.2720 |
1.2712 |
1.2712 |
0.0008 |
0.06% |
| 2026-01-09 |
008421 |
广发招泰C |
1.2712 |
1.2712 |
1.2702 |
1.2702 |
0.0010 |
0.08% |
| 2026-01-08 |
008421 |
广发招泰C |
1.2702 |
1.2702 |
1.2695 |
1.2695 |
0.0007 |
0.06% |
| 2026-01-07 |
008421 |
广发招泰C |
1.2695 |
1.2695 |
1.2717 |
1.2717 |
-0.0022 |
-0.17% |
| 2026-01-06 |
008421 |
广发招泰C |
1.2717 |
1.2717 |
1.2716 |
1.2716 |
0.0001 |
0.01% |
| 2026-01-05 |
008421 |
广发招泰C |
1.2716 |
1.2716 |
1.2724 |
1.2724 |
-0.0008 |
-0.06% |
| 2025-12-31 |
008421 |
广发招泰C |
1.2724 |
1.2724 |
1.2716 |
1.2716 |
0.0008 |
0.06% |
| 2025-12-30 |
008421 |
广发招泰C |
1.2716 |
1.2716 |
1.2731 |
1.2731 |
-0.0015 |
-0.12% |
| 2025-12-29 |
008421 |
广发招泰C |
1.2731 |
1.2731 |
1.2800 |
1.2800 |
-0.0069 |
-0.54% |
| 2025-12-26 |
008421 |
广发招泰C |
1.2800 |
1.2800 |
1.2810 |
1.2810 |
-0.0010 |
-0.08% |
| 2025-12-25 |
008421 |
广发招泰C |
1.2810 |
1.2810 |
1.2813 |
1.2813 |
-0.0003 |
-0.02% |
| 2025-12-24 |
008421 |
广发招泰C |
1.2813 |
1.2813 |
1.2810 |
1.2810 |
0.0003 |
0.02% |
| 2025-12-23 |
008421 |
广发招泰C |
1.2810 |
1.2810 |
1.2792 |
1.2792 |
0.0018 |
0.14% |
| 2025-12-22 |
008421 |
广发招泰C |
1.2792 |
1.2792 |
1.2810 |
1.2810 |
-0.0018 |
-0.14% |
| 2025-12-19 |
008421 |
广发招泰C |
1.2810 |
1.2810 |
1.2823 |
1.2823 |
-0.0013 |
-0.10% |
| 2025-12-18 |
008421 |
广发招泰C |
1.2823 |
1.2823 |
1.2797 |
1.2797 |
0.0026 |
0.20% |
| 2025-12-17 |
008421 |
广发招泰C |
1.2797 |
1.2797 |
1.2784 |
1.2784 |
0.0013 |
0.10% |
| 2025-12-16 |
008421 |
广发招泰C |
1.2784 |
1.2784 |
1.2792 |
1.2792 |
-0.0008 |
-0.06% |
| 2025-12-15 |
008421 |
广发招泰C |
1.2792 |
1.2792 |
1.2811 |
1.2811 |
-0.0019 |
-0.15% |
| 2025-12-12 |
008421 |
广发招泰C |
1.2811 |
1.2811 |
1.2817 |
1.2817 |
-0.0006 |
-0.05% |
| 2025-12-11 |
008421 |
广发招泰C |
1.2817 |
1.2817 |
1.2813 |
1.2813 |
0.0004 |
0.03% |
| 2025-12-10 |
008421 |
广发招泰C |
1.2813 |
1.2813 |
1.2803 |
1.2803 |
0.0010 |
0.08% |
| 2025-12-09 |
008421 |
广发招泰C |
1.2803 |
1.2803 |
1.2797 |
1.2797 |
0.0006 |
0.05% |
| 2025-12-08 |
008421 |
广发招泰C |
1.2797 |
1.2797 |
1.2811 |
1.2811 |
-0.0014 |
-0.11% |
| 2025-12-05 |
008421 |
广发招泰C |
1.2811 |
1.2811 |
1.2812 |
1.2812 |
-0.0001 |
-0.01% |
| 2025-12-04 |
008421 |
广发招泰C |
1.2812 |
1.2812 |
1.2827 |
1.2827 |
-0.0015 |
-0.12% |
| 2025-12-03 |
008421 |
广发招泰C |
1.2827 |
1.2827 |
1.2829 |
1.2829 |
-0.0002 |
-0.02% |
| 2025-12-02 |
008421 |
广发招泰C |
1.2829 |
1.2829 |
1.2830 |
1.2830 |
-0.0001 |
-0.01% |
| 2025-12-01 |
008421 |
广发招泰C |
1.2830 |
1.2830 |
1.2809 |
1.2809 |
0.0021 |
0.16% |
| 2025-11-28 |
008421 |
广发招泰C |
1.2809 |
1.2809 |
1.2811 |
1.2811 |
-0.0002 |
-0.02% |
| 2025-11-27 |
008421 |
广发招泰C |
1.2811 |
1.2811 |
1.2784 |
1.2784 |
0.0027 |
0.21% |
| 2025-11-26 |
008421 |
广发招泰C |
1.2784 |
1.2784 |
1.2803 |
1.2803 |
-0.0019 |
-0.15% |
| 2025-11-25 |
008421 |
广发招泰C |
1.2803 |
1.2803 |
1.2803 |
1.2803 |
0.0000 |
0.00% |
| 2025-11-24 |
008421 |
广发招泰C |
1.2803 |
1.2803 |
1.2818 |
1.2818 |
-0.0015 |
-0.12% |
| 2025-11-21 |
008421 |
广发招泰C |
1.2818 |
1.2818 |
1.2837 |
1.2837 |
-0.0019 |
-0.15% |
| 2025-11-20 |
008421 |
广发招泰C |
1.2837 |
1.2837 |
1.2842 |
1.2842 |
-0.0005 |
-0.04% |
| 2025-11-19 |
008421 |
广发招泰C |
1.2842 |
1.2842 |
1.2825 |
1.2825 |
0.0017 |
0.13% |
| 2025-11-18 |
008421 |
广发招泰C |
1.2825 |
1.2825 |
1.2834 |
1.2834 |
-0.0009 |
-0.07% |
| 2025-11-17 |
008421 |
广发招泰C |
1.2834 |
1.2834 |
1.2844 |
1.2844 |
-0.0010 |
-0.08% |
| 2025-11-14 |
008421 |
广发招泰C |
1.2844 |
1.2844 |
1.2863 |
1.2863 |
-0.0019 |
-0.15% |
| 2025-11-13 |
008421 |
广发招泰C |
1.2863 |
1.2863 |
1.2887 |
1.2887 |
-0.0024 |
-0.19% |
| 2025-11-12 |
008421 |
广发招泰C |
1.2887 |
1.2887 |
1.2880 |
1.2880 |
0.0007 |
0.05% |
| 2025-11-11 |
008421 |
广发招泰C |
1.2880 |
1.2880 |
1.2882 |
1.2882 |
-0.0002 |
-0.02% |
| 2025-11-10 |
008421 |
广发招泰C |
1.2882 |
1.2882 |
1.2874 |
1.2874 |
0.0008 |
0.06% |
| 2025-11-07 |
008421 |
广发招泰C |
1.2874 |
1.2874 |
1.2880 |
1.2880 |
-0.0006 |
-0.05% |
| 2025-11-06 |
008421 |
广发招泰C |
1.2880 |
1.2880 |
1.2869 |
1.2869 |
0.0011 |
0.09% |
| 2025-11-05 |
008421 |
广发招泰C |
1.2869 |
1.2869 |
1.2873 |
1.2873 |
-0.0004 |
-0.03% |
| 2025-11-04 |
008421 |
广发招泰C |
1.2873 |
1.2873 |
1.2869 |
1.2869 |
0.0004 |
0.03% |
| 2025-11-03 |
008421 |
广发招泰C |
1.2869 |
1.2869 |
1.2835 |
1.2835 |
0.0034 |
0.26% |
| 2025-10-31 |
008421 |
广发招泰C |
1.2835 |
1.2835 |
1.2868 |
1.2868 |
-0.0033 |
-0.26% |
| 2025-10-30 |
008421 |
广发招泰C |
1.2868 |
1.2868 |
1.2862 |
1.2862 |
0.0006 |
0.05% |
| 2025-10-29 |
008421 |
广发招泰C |
1.2862 |
1.2862 |
1.2858 |
1.2858 |
0.0004 |
0.03% |
| 2025-10-28 |
008421 |
广发招泰C |
1.2858 |
1.2858 |
1.2848 |
1.2848 |
0.0010 |
0.08% |
| 2025-10-27 |
008421 |
广发招泰C |
1.2848 |
1.2848 |
1.2807 |
1.2807 |
0.0041 |
0.32% |
| 2025-10-24 |
008421 |
广发招泰C |
1.2807 |
1.2807 |
1.2830 |
1.2830 |
-0.0023 |
-0.18% |
| 2025-10-23 |
008421 |
广发招泰C |
1.2830 |
1.2830 |
1.2801 |
1.2801 |
0.0029 |
0.23% |
| 2025-10-22 |
008421 |
广发招泰C |
1.2801 |
1.2801 |
1.2787 |
1.2787 |
0.0014 |
0.11% |
| 2025-10-21 |
008421 |
广发招泰C |
1.2787 |
1.2787 |
1.2786 |
1.2786 |
0.0001 |
0.01% |
| 2025-10-20 |
008421 |
广发招泰C |
1.2786 |
1.2786 |
1.2783 |
1.2783 |
0.0003 |
0.02% |
| 2025-10-17 |
008421 |
广发招泰C |
1.2783 |
1.2783 |
1.2788 |
1.2788 |
-0.0005 |
-0.04% |
| 2025-10-16 |
008421 |
广发招泰C |
1.2788 |
1.2788 |
1.2763 |
1.2763 |
0.0025 |
0.20% |
| 2025-10-15 |
008421 |
广发招泰C |
1.2763 |
1.2763 |
1.2772 |
1.2772 |
-0.0009 |
-0.07% |
| 2025-10-14 |
008421 |
广发招泰C |
1.2772 |
1.2772 |
1.2745 |
1.2745 |
0.0027 |
0.21% |
| 2025-10-13 |
008421 |
广发招泰C |
1.2745 |
1.2745 |
1.2727 |
1.2727 |
0.0018 |
0.14% |
| 2025-10-10 |
008421 |
广发招泰C |
1.2727 |
1.2727 |
1.2717 |
1.2717 |
0.0010 |
0.08% |
| 2025-10-09 |
008421 |
广发招泰C |
1.2717 |
1.2717 |
1.2650 |
1.2650 |
0.0067 |
0.53% |
| 2025-09-30 |
008421 |
广发招泰C |
1.2650 |
1.2650 |
1.2633 |
1.2633 |
0.0017 |
0.13% |
| 2025-09-29 |
008421 |
广发招泰C |
1.2633 |
1.2633 |
1.2636 |
1.2636 |
-0.0003 |
-0.02% |
| 2025-09-26 |
008421 |
广发招泰C |
1.2636 |
1.2636 |
1.2612 |
1.2612 |
0.0024 |
0.19% |
| 2025-09-25 |
008421 |
广发招泰C |
1.2612 |
1.2612 |
1.2612 |
1.2612 |
0.0000 |
0.00% |
| 2025-09-24 |
008421 |
广发招泰C |
1.2612 |
1.2612 |
1.2627 |
1.2627 |
-0.0015 |
-0.12% |
| 2025-09-23 |
008421 |
广发招泰C |
1.2627 |
1.2627 |
1.2626 |
1.2626 |
0.0001 |
0.01% |
| 2025-09-22 |
008421 |
广发招泰C |
1.2626 |
1.2626 |
1.2626 |
1.2626 |
0.0000 |
0.00% |
| 2025-09-19 |
008421 |
广发招泰C |
1.2626 |
1.2626 |
1.2645 |
1.2645 |
-0.0019 |
-0.15% |
| 2025-09-18 |
008421 |
广发招泰C |
1.2645 |
1.2645 |
1.2683 |
1.2683 |
-0.0038 |
-0.30% |
