广发招享混合A(广发招享混合)基金净值查询(009121)
今天最新净值
1.4055
-0.0029 -0.21%
2026-09-16
盘中实时估值(仅供参考)
1.4309
-0.0014 -0.1009%
2026-03-24 15:39:58
- 累计净值：1.4055
- 成立日期：2020-04-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：28.3281亿
- 最近资产：19.90亿元
- 基金公司：广发基金
- 基金经理：张芊
近一月,广发招享混合A(009121)基金累计收益率-2.06%
| 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 |
| 2026-09-16 |
009121 |
广发招享混合A |
1.4079 |
1.4079 |
1.4055 |
1.4055 |
0.0024 |
0.17% |
| 2026-09-15 |
009121 |
广发招享混合A |
1.4055 |
1.4055 |
1.4084 |
1.4084 |
-0.0029 |
-0.21% |
| 2026-09-14 |
009121 |
广发招享混合A |
1.4084 |
1.4084 |
1.4108 |
1.4108 |
-0.0024 |
-0.17% |
| 2026-09-11 |
009121 |
广发招享混合A |
1.4108 |
1.4108 |
1.4157 |
1.4157 |
-0.0049 |
-0.35% |
| 2026-09-10 |
009121 |
广发招享混合A |
1.4157 |
1.4157 |
1.4192 |
1.4192 |
-0.0035 |
-0.25% |
| 2026-09-09 |
009121 |
广发招享混合A |
1.4192 |
1.4192 |
1.4213 |
1.4213 |
-0.0021 |
-0.15% |
| 2026-09-08 |
009121 |
广发招享混合A |
1.4213 |
1.4213 |
1.4237 |
1.4237 |
-0.0024 |
-0.17% |
| 2026-09-07 |
009121 |
广发招享混合A |
1.4237 |
1.4237 |
1.4227 |
1.4227 |
0.0010 |
0.07% |
| 2026-09-04 |
009121 |
广发招享混合A |
1.4227 |
1.4227 |
1.4225 |
1.4225 |
0.0002 |
0.01% |
| 2026-09-03 |
009121 |
广发招享混合A |
1.4225 |
1.4225 |
1.4204 |
1.4204 |
0.0021 |
0.15% |
|
|
| 2026-09-02 |
009121 |
广发招享混合A |
1.4204 |
1.4204 |
1.4263 |
1.4263 |
-0.0059 |
-0.41% |
| 2026-09-01 |
009121 |
广发招享混合A |
1.4263 |
1.4263 |
1.4321 |
1.4321 |
-0.0058 |
-0.40% |
| 2026-08-31 |
009121 |
广发招享混合A |
1.4321 |
1.4321 |
1.4348 |
1.4348 |
-0.0027 |
-0.19% |
| 2026-08-28 |
009121 |
广发招享混合A |
1.4348 |
1.4348 |
1.4358 |
1.4358 |
-0.0010 |
-0.07% |
| 2026-08-27 |
009121 |
广发招享混合A |
1.4358 |
1.4358 |
1.4344 |
1.4344 |
0.0014 |
0.10% |
| 2026-08-26 |
009121 |
广发招享混合A |
1.4344 |
1.4344 |
1.4319 |
1.4319 |
0.0025 |
0.17% |
| 2026-08-25 |
009121 |
广发招享混合A |
1.4319 |
1.4319 |
1.4271 |
1.4271 |
0.0048 |
0.34% |
| 2026-08-24 |
009121 |
广发招享混合A |
1.4271 |
1.4271 |
1.4334 |
1.4334 |
-0.0063 |
-0.44% |
| 2026-08-21 |
009121 |
广发招享混合A |
1.4334 |
1.4334 |
1.4338 |
1.4338 |
-0.0004 |
-0.03% |
| 2026-08-20 |
009121 |
广发招享混合A |
1.4338 |
1.4338 |
1.4306 |
1.4306 |
0.0032 |
0.22% |
| 2026-08-19 |
009121 |
广发招享混合A |
1.4306 |
1.4306 |
1.4426 |
1.4426 |
-0.0120 |
-0.83% |
| 2026-08-18 |
009121 |
广发招享混合A |
1.4426 |
1.4426 |
1.4470 |
1.4470 |
-0.0044 |
-0.30% |
| 2026-08-17 |
009121 |
广发招享混合A |
1.4470 |
1.4470 |
1.4350 |
1.4350 |
0.0120 |
0.84% |
