广发招享混合C基金净值查询(013880)
今天最新净值
1.3783
-0.0029 -0.21%
2026-09-16
盘中实时估值(仅供参考)
1.4061
-0.0014 -0.0966%
2026-03-24 15:39:58
- 累计净值：1.3783
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：31.4727亿
- 最近资产：45.05亿
- 基金公司：
- 基金经理：张芊
近一季,广发招享混合C(013880)基金累计收益率-1.10%
| 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 |
013880 |
广发招享混合C |
1.3807 |
1.3807 |
1.3783 |
1.3783 |
0.0024 |
0.17% |
| 2026-09-15 |
013880 |
广发招享混合C |
1.3783 |
1.3783 |
1.3812 |
1.3812 |
-0.0029 |
-0.21% |
| 2026-09-14 |
013880 |
广发招享混合C |
1.3812 |
1.3812 |
1.3836 |
1.3836 |
-0.0024 |
-0.17% |
| 2026-09-11 |
013880 |
广发招享混合C |
1.3836 |
1.3836 |
1.3884 |
1.3884 |
-0.0048 |
-0.35% |
| 2026-09-10 |
013880 |
广发招享混合C |
1.3884 |
1.3884 |
1.3918 |
1.3918 |
-0.0034 |
-0.24% |
| 2026-09-09 |
013880 |
广发招享混合C |
1.3918 |
1.3918 |
1.3940 |
1.3940 |
-0.0022 |
-0.16% |
| 2026-09-08 |
013880 |
广发招享混合C |
1.3940 |
1.3940 |
1.3963 |
1.3963 |
-0.0023 |
-0.16% |
| 2026-09-07 |
013880 |
广发招享混合C |
1.3963 |
1.3963 |
1.3953 |
1.3953 |
0.0010 |
0.07% |
| 2026-09-04 |
013880 |
广发招享混合C |
1.3953 |
1.3953 |
1.3952 |
1.3952 |
0.0001 |
0.01% |
| 2026-09-03 |
013880 |
广发招享混合C |
1.3952 |
1.3952 |
1.3931 |
1.3931 |
0.0021 |
0.15% |
|
|
| 2026-09-02 |
013880 |
广发招享混合C |
1.3931 |
1.3931 |
1.3990 |
1.3990 |
-0.0059 |
-0.42% |
| 2026-09-01 |
013880 |
广发招享混合C |
1.3990 |
1.3990 |
1.4046 |
1.4046 |
-0.0056 |
-0.40% |
| 2026-08-31 |
013880 |
广发招享混合C |
1.4046 |
1.4046 |
1.4073 |
1.4073 |
-0.0027 |
-0.19% |
| 2026-08-28 |
013880 |
广发招享混合C |
1.4073 |
1.4073 |
1.4083 |
1.4083 |
-0.0010 |
-0.07% |
| 2026-08-27 |
013880 |
广发招享混合C |
1.4083 |
1.4083 |
1.4070 |
1.4070 |
0.0013 |
0.09% |
| 2026-08-26 |
013880 |
广发招享混合C |
1.4070 |
1.4070 |
1.4045 |
1.4045 |
0.0025 |
0.18% |
| 2026-08-25 |
013880 |
广发招享混合C |
1.4045 |
1.4045 |
1.3999 |
1.3999 |
0.0046 |
0.33% |
| 2026-08-24 |
013880 |
广发招享混合C |
1.3999 |
1.3999 |
1.4061 |
1.4061 |
-0.0062 |
-0.44% |
| 2026-08-21 |
013880 |
广发招享混合C |
1.4061 |
1.4061 |
1.4065 |
1.4065 |
-0.0004 |
-0.03% |
| 2026-08-20 |
013880 |
广发招享混合C |
1.4065 |
1.4065 |
1.4034 |
1.4034 |
0.0031 |
0.22% |
| 2026-08-19 |
013880 |
广发招享混合C |
1.4034 |
1.4034 |
1.4152 |
1.4152 |
-0.0118 |
-0.83% |
| 2026-08-18 |
013880 |
广发招享混合C |
1.4152 |
1.4152 |
1.4195 |
1.4195 |
-0.0043 |
-0.30% |
| 2026-08-17 |
013880 |
广发招享混合C |
1.4195 |
1.4195 |
1.4078 |
1.4078 |
0.0117 |
0.83% |
| 2026-08-14 |
013880 |
广发招享混合C |
1.4078 |
1.4078 |
1.4083 |
1.4083 |
-0.0005 |
-0.04% |
| 2026-08-13 |
013880 |
广发招享混合C |
1.4083 |
1.4083 |
1.4148 |
1.4148 |
-0.0065 |
-0.46% |
|
|
| 2026-08-12 |
013880 |
广发招享混合C |
1.4148 |
1.4148 |
1.4124 |
1.4124 |
0.0024 |
0.17% |
| 2026-08-11 |
013880 |
广发招享混合C |
1.4124 |
1.4124 |
1.4172 |
1.4172 |
-0.0048 |
-0.34% |
| 2026-08-10 |
013880 |
广发招享混合C |
1.4172 |
1.4172 |
1.4127 |
1.4127 |
0.0045 |
0.32% |
| 2026-08-07 |
013880 |
广发招享混合C |
1.4127 |
1.4127 |
1.4069 |
1.4069 |
0.0058 |
0.41% |
| 2026-08-06 |
013880 |
广发招享混合C |
1.4069 |
1.4069 |
1.4105 |
1.4105 |
-0.0036 |
-0.26% |
| 2026-08-05 |
013880 |
广发招享混合C |
1.4105 |
1.4105 |
1.4012 |
1.4012 |
0.0093 |
0.66% |
| 2026-08-04 |
013880 |
广发招享混合C |
1.4012 |
1.4012 |
1.3957 |
1.3957 |
0.0055 |
0.39% |
| 2026-08-03 |
013880 |
广发招享混合C |
1.3957 |
1.3957 |
1.3980 |
1.3980 |
-0.0023 |
-0.16% |
| 2026-07-31 |
013880 |
广发招享混合C |
1.3980 |
1.3980 |
1.3927 |
1.3927 |
0.0053 |
0.38% |
| 2026-07-30 |
013880 |
广发招享混合C |
1.3927 |
1.3927 |
1.3980 |
1.3980 |
-0.0053 |
-0.38% |
| 2026-07-29 |
013880 |
广发招享混合C |
1.3980 |
1.3980 |
1.3939 |
1.3939 |
0.0041 |
0.29% |
| 2026-07-28 |
013880 |
广发招享混合C |
1.3939 |
1.3939 |
1.4030 |
1.4030 |
-0.0091 |
-0.65% |
| 2026-07-27 |
013880 |
广发招享混合C |
1.4030 |
1.4030 |
1.3940 |
1.3940 |
0.0090 |
0.65% |
| 2026-07-24 |
013880 |
广发招享混合C |
1.3940 |
1.3940 |
1.3977 |
1.3977 |
-0.0037 |
-0.26% |
| 2026-07-23 |
013880 |
广发招享混合C |
1.3977 |
1.3977 |
1.3993 |
1.3993 |
-0.0016 |
-0.11% |
| 2026-07-22 |
013880 |
广发招享混合C |
1.3993 |
1.3993 |
1.4003 |
1.4003 |
-0.0010 |
-0.07% |
| 2026-07-21 |
013880 |
广发招享混合C |
1.4003 |
1.4003 |
1.3841 |
1.3841 |
0.0162 |
1.17% |
| 2026-07-20 |
013880 |
广发招享混合C |
1.3841 |
1.3841 |
1.3781 |
1.3781 |
0.0060 |
0.44% |
| 2026-07-17 |
013880 |
广发招享混合C |
1.3781 |
1.3781 |
1.3939 |
1.3939 |
-0.0158 |
-1.13% |
| 2026-07-16 |
013880 |
广发招享混合C |
1.3939 |
1.3939 |
1.3998 |
1.3998 |
-0.0059 |
-0.42% |
| 2026-07-15 |
013880 |
广发招享混合C |
1.3998 |
1.3998 |
1.4010 |
1.4010 |
-0.0012 |
-0.09% |
| 2026-07-14 |
013880 |
广发招享混合C |
1.4010 |
1.4010 |
1.3998 |
1.3998 |
0.0012 |
0.09% |
| 2026-07-13 |
013880 |
广发招享混合C |
1.3998 |
1.3998 |
1.4105 |
1.4105 |
-0.0107 |
-0.76% |
| 2026-07-10 |
013880 |
广发招享混合C |
1.4105 |
1.4105 |
1.4217 |
1.4217 |
-0.0112 |
-0.79% |
| 2026-07-09 |
013880 |
广发招享混合C |
1.4217 |
1.4217 |
1.4092 |
1.4092 |
0.0125 |
0.89% |
| 2026-07-08 |
013880 |
广发招享混合C |
1.4092 |
1.4092 |
1.4108 |
1.4108 |
-0.0016 |
-0.11% |
| 2026-07-07 |
013880 |
广发招享混合C |
1.4108 |
1.4108 |
1.4175 |
1.4175 |
-0.0067 |
-0.47% |
| 2026-07-06 |
013880 |
广发招享混合C |
1.4175 |
1.4175 |
1.4159 |
1.4159 |
0.0016 |
0.11% |
| 2026-07-03 |
013880 |
广发招享混合C |
1.4159 |
1.4159 |
1.4099 |
1.4099 |
0.0060 |
0.43% |
| 2026-07-02 |
013880 |
广发招享混合C |
1.4099 |
1.4099 |
1.4193 |
1.4193 |
-0.0094 |
-0.66% |
| 2026-07-01 |
013880 |
广发招享混合C |
1.4193 |
1.4193 |
1.4131 |
1.4131 |
0.0062 |
0.44% |
| 2026-06-30 |
013880 |
广发招享混合C |
1.4131 |
1.4131 |
1.4085 |
1.4085 |
0.0046 |
0.33% |
| 2026-06-29 |
013880 |
广发招享混合C |
1.4085 |
1.4085 |
1.3914 |
1.3914 |
0.0171 |
1.23% |
| 2026-06-26 |
013880 |
广发招享混合C |
1.3914 |
1.3914 |
1.3996 |
1.3996 |
-0.0082 |
-0.59% |
| 2026-06-25 |
013880 |
广发招享混合C |
1.3996 |
1.3996 |
1.3992 |
1.3992 |
0.0004 |
0.03% |
| 2026-06-24 |
013880 |
广发招享混合C |
1.3992 |
1.3992 |
1.3956 |
1.3956 |
0.0036 |
0.26% |
| 2026-06-23 |
013880 |
广发招享混合C |
1.3956 |
1.3956 |
1.4038 |
1.4038 |
-0.0082 |
-0.58% |
| 2026-06-22 |
013880 |
广发招享混合C |
1.4038 |
1.4038 |
1.4005 |
1.4005 |
0.0033 |
0.24% |
| 2026-06-18 |
013880 |
广发招享混合C |
1.4005 |
1.4005 |
1.4008 |
1.4008 |
-0.0003 |
-0.02% |
| 2026-06-17 |
013880 |
广发招享混合C |
1.4008 |
1.4008 |
1.3961 |
1.3961 |
0.0047 |
0.34% |
