广发招利混合A基金净值查询(015838)
今天最新净值
0.8472
0.0010 0.12%
2026-09-15
盘中实时估值(仅供参考)
1.1634
0.0370 3.2867%
2026-03-24 15:39:58
- 累计净值：0.8472
- 成立日期：2022-09-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1098亿
- 最近资产：0.42亿元
- 基金公司：广发基金
- 基金经理：段涛
近一年,广发招利混合A(015838)基金累计收益率-22.97%
| 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 |
| 2026-09-15 |
015838 |
广发招利混合A |
0.8477 |
0.8477 |
0.8472 |
0.8472 |
0.0005 |
0.06% |
| 2026-09-14 |
015838 |
广发招利混合A |
0.8472 |
0.8472 |
0.8462 |
0.8462 |
0.0010 |
0.12% |
| 2026-09-11 |
015838 |
广发招利混合A |
0.8462 |
0.8462 |
0.8551 |
0.8551 |
-0.0089 |
-1.04% |
| 2026-09-10 |
015838 |
广发招利混合A |
0.8551 |
0.8551 |
0.8613 |
0.8613 |
-0.0062 |
-0.72% |
| 2026-09-09 |
015838 |
广发招利混合A |
0.8613 |
0.8613 |
0.8650 |
0.8650 |
-0.0037 |
-0.43% |
| 2026-09-08 |
015838 |
广发招利混合A |
0.8650 |
0.8650 |
0.8689 |
0.8689 |
-0.0039 |
-0.45% |
| 2026-09-07 |
015838 |
广发招利混合A |
0.8689 |
0.8689 |
0.8578 |
0.8578 |
0.0111 |
1.29% |
| 2026-09-04 |
015838 |
广发招利混合A |
0.8578 |
0.8578 |
0.8762 |
0.8762 |
-0.0184 |
-2.15% |
| 2026-09-03 |
015838 |
广发招利混合A |
0.8762 |
0.8762 |
0.8800 |
0.8800 |
-0.0038 |
-0.43% |
| 2026-09-02 |
015838 |
广发招利混合A |
0.8800 |
0.8800 |
0.8877 |
0.8877 |
-0.0077 |
-0.87% |
|
|
| 2026-09-01 |
015838 |
广发招利混合A |
0.8877 |
0.8877 |
0.9020 |
0.9020 |
-0.0143 |
-1.59% |
| 2026-08-31 |
015838 |
广发招利混合A |
0.9020 |
0.9020 |
0.8743 |
0.8743 |
0.0277 |
3.17% |
| 2026-08-28 |
015838 |
广发招利混合A |
0.8743 |
0.8743 |
0.8886 |
0.8886 |
-0.0143 |
-1.64% |
| 2026-08-27 |
015838 |
广发招利混合A |
0.8886 |
0.8886 |
0.8636 |
0.8636 |
0.0250 |
2.89% |
| 2026-08-26 |
015838 |
广发招利混合A |
0.8636 |
0.8636 |
0.8698 |
0.8698 |
-0.0062 |
-0.71% |
| 2026-08-25 |
015838 |
广发招利混合A |
0.8698 |
0.8698 |
0.8616 |
0.8616 |
0.0082 |
0.95% |
| 2026-08-24 |
015838 |
广发招利混合A |
0.8616 |
0.8616 |
0.8866 |
0.8866 |
-0.0250 |
-2.82% |
| 2026-08-21 |
015838 |
广发招利混合A |
0.8866 |
0.8866 |
0.8819 |
0.8819 |
0.0047 |
0.53% |
| 2026-08-20 |
015838 |
广发招利混合A |
0.8819 |
0.8819 |
0.9132 |
0.9132 |
-0.0313 |
-3.55% |
| 2026-08-19 |
015838 |
广发招利混合A |
0.9132 |
0.9132 |
0.9666 |
0.9666 |
-0.0534 |
-5.52% |
| 2026-08-18 |
015838 |
广发招利混合A |
0.9666 |
0.9666 |
0.9564 |
0.9564 |
0.0102 |
1.07% |
| 2026-08-17 |
015838 |
广发招利混合A |
0.9564 |
0.9564 |
0.9338 |
0.9338 |
0.0226 |
2.42% |
| 2026-08-14 |
015838 |
广发招利混合A |
0.9338 |
0.9338 |
0.9233 |
0.9233 |
0.0105 |
1.14% |
| 2026-08-13 |
015838 |
广发招利混合A |
0.9233 |
0.9233 |
0.9283 |
0.9283 |
-0.0050 |
-0.54% |
| 2026-08-12 |
015838 |
广发招利混合A |
0.9283 |
0.9283 |
0.9132 |
0.9132 |
0.0151 |
1.65% |
|
|
| 2026-08-11 |
015838 |
广发招利混合A |
0.9132 |
0.9132 |
0.9396 |
0.9396 |
-0.0264 |
-2.89% |
| 2026-08-10 |
015838 |
广发招利混合A |
0.9396 |
0.9396 |
0.9444 |
0.9444 |
-0.0048 |
-0.51% |
| 2026-08-07 |
015838 |
广发招利混合A |
0.9444 |
0.9444 |
0.9149 |
0.9149 |
0.0295 |
3.22% |
| 2026-08-06 |
015838 |
广发招利混合A |
0.9149 |
0.9149 |
0.8986 |
0.8986 |
0.0163 |
1.81% |
| 2026-08-05 |
015838 |
广发招利混合A |
0.8986 |
0.8986 |
0.8702 |
0.8702 |
0.0284 |
3.26% |
| 2026-08-04 |
015838 |
广发招利混合A |
0.8702 |
0.8702 |
0.8380 |
0.8380 |
0.0322 |
3.84% |
| 2026-08-03 |
015838 |
广发招利混合A |
0.8380 |
0.8380 |
0.8301 |
0.8301 |
0.0079 |
0.95% |
| 2026-07-31 |
015838 |
广发招利混合A |
0.8301 |
0.8301 |
0.8019 |
0.8019 |
0.0282 |
3.52% |
| 2026-07-30 |
015838 |
广发招利混合A |
0.8019 |
0.8019 |
0.8442 |
0.8442 |
-0.0423 |
-5.01% |
| 2026-07-29 |
015838 |
广发招利混合A |
0.8442 |
0.8442 |
0.8431 |
0.8431 |
0.0011 |
0.13% |
| 2026-07-28 |
015838 |
广发招利混合A |
0.8431 |
0.8431 |
0.8813 |
0.8813 |
-0.0382 |
-4.33% |
| 2026-07-27 |
015838 |
广发招利混合A |
0.8813 |
0.8813 |
0.8546 |
0.8546 |
0.0267 |
3.12% |
| 2026-07-24 |
015838 |
广发招利混合A |
0.8546 |
0.8546 |
0.8769 |
0.8769 |
-0.0223 |
-2.54% |
| 2026-07-23 |
015838 |
广发招利混合A |
0.8769 |
0.8769 |
0.8684 |
0.8684 |
0.0085 |
0.98% |
| 2026-07-22 |
015838 |
广发招利混合A |
0.8684 |
0.8684 |
0.8869 |
0.8869 |
-0.0185 |
-2.09% |
| 2026-07-21 |
015838 |
广发招利混合A |
0.8869 |
0.8869 |
0.8303 |
0.8303 |
0.0566 |
6.82% |
| 2026-07-20 |
015838 |
广发招利混合A |
0.8303 |
0.8303 |
0.8748 |
0.8748 |
-0.0445 |
-5.36% |
| 2026-07-17 |
015838 |
广发招利混合A |
0.8748 |
0.8748 |
0.9472 |
0.9472 |
-0.0724 |
-7.64% |
| 2026-07-16 |
015838 |
广发招利混合A |
0.9472 |
0.9472 |
0.9851 |
0.9851 |
-0.0379 |
-4.00% |
| 2026-07-15 |
015838 |
广发招利混合A |
0.9851 |
0.9851 |
1.0233 |
1.0233 |
-0.0382 |
-3.88% |
| 2026-07-14 |
015838 |
广发招利混合A |
1.0233 |
1.0233 |
1.0811 |
1.0811 |
-0.0578 |
-5.65% |
| 2026-07-13 |
015838 |
广发招利混合A |
1.0811 |
1.0811 |
1.1807 |
1.1807 |
-0.0996 |
-9.21% |
| 2026-07-10 |
015838 |
广发招利混合A |
1.1807 |
1.1807 |
1.1421 |
1.1421 |
0.0386 |
3.38% |
| 2026-07-09 |
015838 |
广发招利混合A |
1.1421 |
1.1421 |
1.0874 |
1.0874 |
0.0547 |
5.03% |
| 2026-07-08 |
015838 |
广发招利混合A |
1.0874 |
1.0874 |
1.1221 |
1.1221 |
-0.0347 |
-3.19% |
| 2026-07-07 |
015838 |
广发招利混合A |
1.1221 |
1.1221 |
1.1573 |
1.1573 |
-0.0352 |
-3.14% |
| 2026-07-06 |
015838 |
广发招利混合A |
1.1573 |
1.1573 |
1.2151 |
1.2151 |
-0.0578 |
-4.99% |
| 2026-07-03 |
015838 |
广发招利混合A |
1.2151 |
1.2151 |
1.1652 |
1.1652 |
0.0499 |
4.28% |
| 2026-07-02 |
015838 |
广发招利混合A |
1.1652 |
1.1652 |
1.2271 |
1.2271 |
-0.0619 |
-5.04% |
| 2026-07-01 |
015838 |
广发招利混合A |
1.2271 |
1.2271 |
1.2246 |
1.2246 |
0.0025 |
0.20% |
| 2026-06-30 |
015838 |
广发招利混合A |
1.2246 |
1.2246 |
1.1790 |
1.1790 |
0.0456 |
3.87% |
| 2026-06-29 |
015838 |
广发招利混合A |
1.1790 |
1.1790 |
1.1830 |
1.1830 |
-0.0040 |
-0.34% |
| 2026-06-26 |
015838 |
广发招利混合A |
1.1830 |
1.1830 |
1.1577 |
1.1577 |
0.0253 |
2.19% |
| 2026-06-25 |
015838 |
广发招利混合A |
1.1577 |
1.1577 |
1.1356 |
1.1356 |
0.0221 |
1.95% |
| 2026-06-24 |
015838 |
广发招利混合A |
1.1356 |
1.1356 |
1.1099 |
1.1099 |
0.0257 |
2.32% |
| 2026-06-23 |
015838 |
广发招利混合A |
1.1099 |
1.1099 |
1.1508 |
1.1508 |
-0.0409 |
-3.55% |
| 2026-06-22 |
015838 |
广发招利混合A |
1.1508 |
1.1508 |
1.1665 |
1.1665 |
-0.0157 |
-1.36% |
| 2026-06-18 |
015838 |
广发招利混合A |
1.1665 |
1.1665 |
1.1538 |
1.1538 |
0.0127 |
1.10% |
| 2026-06-17 |
015838 |
广发招利混合A |
1.1538 |
1.1538 |
1.1170 |
1.1170 |
0.0368 |
3.29% |
| 2026-06-16 |
015838 |
广发招利混合A |
1.1170 |
1.1170 |
1.1105 |
1.1105 |
0.0065 |
0.59% |
| 2026-06-15 |
015838 |
广发招利混合A |
1.1105 |
1.1105 |
1.0988 |
1.0988 |
0.0117 |
1.06% |
| 2026-06-12 |
015838 |
广发招利混合A |
1.0988 |
1.0988 |
1.1116 |
1.1116 |
-0.0128 |
-1.16% |
| 2026-06-11 |
015838 |
广发招利混合A |
1.1116 |
1.1116 |
1.0891 |
1.0891 |
0.0225 |
2.07% |
| 2026-06-10 |
015838 |
广发招利混合A |
1.0891 |
1.0891 |
1.1467 |
1.1467 |
-0.0576 |
-5.29% |
| 2026-06-09 |
015838 |
广发招利混合A |
1.1467 |
1.1467 |
1.1347 |
1.1347 |
0.0120 |
1.06% |
| 2026-06-08 |
015838 |
广发招利混合A |
1.1347 |
1.1347 |
1.1766 |
1.1766 |
-0.0419 |
-3.56% |
| 2026-06-05 |
015838 |
广发招利混合A |
1.1766 |
1.1766 |
1.1557 |
1.1557 |
0.0209 |
1.81% |
| 2026-06-04 |
015838 |
广发招利混合A |
1.1557 |
1.1557 |
1.1423 |
1.1423 |
0.0134 |
1.17% |
| 2026-06-03 |
015838 |
广发招利混合A |
1.1423 |
1.1423 |
1.1320 |
1.1320 |
0.0103 |
0.91% |
| 2026-06-02 |
015838 |
广发招利混合A |
1.1320 |
1.1320 |
1.1278 |
1.1278 |
0.0042 |
0.37% |
| 2026-06-01 |
015838 |
广发招利混合A |
1.1278 |
1.1278 |
1.1690 |
1.1690 |
-0.0412 |
-3.52% |
| 2026-05-29 |
015838 |
广发招利混合A |
1.1690 |
1.1690 |
1.2677 |
1.2677 |
-0.0987 |
-8.44% |
| 2026-05-28 |
015838 |
广发招利混合A |
1.2677 |
1.2677 |
1.2555 |
1.2555 |
0.0122 |
0.97% |
| 2026-05-27 |
015838 |
广发招利混合A |
1.2555 |
1.2555 |
1.2756 |
1.2756 |
-0.0201 |
-1.58% |
| 2026-05-26 |
015838 |
广发招利混合A |
1.2756 |
1.2756 |
1.3397 |
1.3397 |
-0.0641 |
-5.03% |
| 2026-05-25 |
015838 |
广发招利混合A |
1.3397 |
1.3397 |
1.3532 |
1.3532 |
-0.0135 |
-1.00% |
| 2026-05-22 |
015838 |
广发招利混合A |
1.3532 |
1.3532 |
1.3171 |
1.3171 |
0.0361 |
2.74% |
| 2026-05-21 |
015838 |
广发招利混合A |
1.3171 |
1.3171 |
1.3375 |
1.3375 |
-0.0204 |
-1.53% |
| 2026-05-20 |
015838 |
广发招利混合A |
1.3375 |
1.3375 |
1.3273 |
1.3273 |
0.0102 |
0.77% |
| 2026-05-19 |
015838 |
广发招利混合A |
1.3273 |
1.3273 |
1.3489 |
1.3489 |
-0.0216 |
-1.63% |
| 2026-05-18 |
015838 |
广发招利混合A |
1.3489 |
1.3489 |
1.3227 |
1.3227 |
0.0262 |
1.98% |
| 2026-05-15 |
015838 |
广发招利混合A |
1.3227 |
1.3227 |
1.3567 |
1.3567 |
-0.0340 |
-2.57% |
| 2026-05-14 |
015838 |
广发招利混合A |
1.3567 |
1.3567 |
1.4283 |
1.4283 |
-0.0716 |
-5.28% |
| 2026-05-13 |
015838 |
广发招利混合A |
1.4283 |
1.4283 |
1.4163 |
1.4163 |
0.0120 |
0.85% |
| 2026-05-12 |
015838 |
广发招利混合A |
1.4163 |
1.4163 |
1.4565 |
1.4565 |
-0.0402 |
-2.84% |
| 2026-05-11 |
015838 |
广发招利混合A |
1.4565 |
1.4565 |
1.4264 |
1.4264 |
0.0301 |
2.11% |
| 2026-05-08 |
015838 |
广发招利混合A |
1.4264 |
1.4264 |
1.4033 |
1.4033 |
0.0231 |
1.65% |
| 2026-04-30 |
015838 |
广发招利混合A |
1.3369 |
1.3369 |
1.2807 |
1.2807 |
0.0562 |
4.39% |
| 2026-04-29 |
015838 |
广发招利混合A |
1.2807 |
1.2807 |
1.2736 |
1.2736 |
0.0071 |
0.56% |
| 2026-04-28 |
015838 |
广发招利混合A |
1.2736 |
1.2736 |
1.2942 |
1.2942 |
-0.0206 |
-1.59% |
| 2026-04-27 |
015838 |
广发招利混合A |
1.2942 |
1.2942 |
1.2994 |
1.2994 |
-0.0052 |
-0.40% |
| 2026-04-24 |
015838 |
广发招利混合A |
1.2994 |
1.2994 |
1.3289 |
1.3289 |
-0.0295 |
-2.27% |
| 2026-04-23 |
015838 |
广发招利混合A |
1.3289 |
1.3289 |
1.3590 |
1.3590 |
-0.0301 |
-2.21% |
| 2026-04-22 |
015838 |
广发招利混合A |
1.3590 |
1.3590 |
1.3448 |
1.3448 |
0.0142 |
1.06% |
| 2026-04-21 |
015838 |
广发招利混合A |
1.3448 |
1.3448 |
1.3445 |
1.3445 |
0.0003 |
0.02% |
| 2026-04-20 |
015838 |
广发招利混合A |
1.3445 |
1.3445 |
1.2963 |
1.2963 |
0.0482 |
3.72% |
| 2026-04-17 |
015838 |
广发招利混合A |
1.2963 |
1.2963 |
1.2720 |
1.2720 |
0.0243 |
1.91% |
| 2026-04-16 |
015838 |
广发招利混合A |
1.2720 |
1.2720 |
1.2565 |
1.2565 |
0.0155 |
1.23% |
| 2026-04-15 |
015838 |
广发招利混合A |
1.2565 |
1.2565 |
1.2335 |
1.2335 |
0.0230 |
1.86% |
| 2026-04-14 |
015838 |
广发招利混合A |
1.2335 |
1.2335 |
1.1615 |
1.1615 |
0.0720 |
6.20% |
| 2026-04-13 |
015838 |
广发招利混合A |
1.1615 |
1.1615 |
1.1628 |
1.1628 |
-0.0013 |
-0.11% |
| 2026-04-10 |
015838 |
广发招利混合A |
1.1628 |
1.1628 |
1.1762 |
1.1762 |
-0.0134 |
-1.15% |
| 2026-04-09 |
015838 |
广发招利混合A |
1.1762 |
1.1762 |
1.1785 |
1.1785 |
-0.0023 |
-0.20% |
| 2026-04-08 |
015838 |
广发招利混合A |
1.1785 |
1.1785 |
1.0948 |
1.0948 |
0.0837 |
7.65% |
| 2026-04-07 |
015838 |
广发招利混合A |
1.0948 |
1.0948 |
1.1038 |
1.1038 |
-0.0090 |
-0.82% |
| 2026-04-03 |
015838 |
广发招利混合A |
1.1038 |
1.1038 |
1.1374 |
1.1374 |
-0.0336 |
-3.04% |
| 2026-04-02 |
015838 |
广发招利混合A |
1.1374 |
1.1374 |
1.1658 |
1.1658 |
-0.0284 |
-2.44% |
| 2026-04-01 |
015838 |
广发招利混合A |
1.1658 |
1.1658 |
1.1680 |
1.1680 |
-0.0022 |
-0.19% |
| 2026-03-31 |
015838 |
广发招利混合A |
1.1680 |
1.1680 |
1.1701 |
1.1701 |
-0.0021 |
-0.18% |
| 2026-03-30 |
015838 |
广发招利混合A |
1.1701 |
1.1701 |
1.1272 |
1.1272 |
0.0429 |
3.81% |
| 2026-03-27 |
015838 |
广发招利混合A |
1.1272 |
1.1272 |
1.1273 |
1.1273 |
-0.0001 |
-0.01% |
| 2026-03-26 |
015838 |
广发招利混合A |
1.1273 |
1.1273 |
1.1250 |
1.1250 |
0.0023 |
0.20% |
| 2026-03-25 |
015838 |
广发招利混合A |
1.1250 |
1.1250 |
1.1007 |
1.1007 |
0.0243 |
2.21% |
| 2026-03-24 |
015838 |
广发招利混合A |
1.1007 |
1.1007 |
1.0959 |
1.0959 |
0.0048 |
0.44% |
| 2026-03-23 |
015838 |
广发招利混合A |
1.0959 |
1.0959 |
1.1468 |
1.1468 |
-0.0509 |
-4.44% |
| 2026-03-20 |
015838 |
广发招利混合A |
1.1468 |
1.1468 |
1.1839 |
1.1839 |
-0.0371 |
-3.24% |
| 2026-03-19 |
015838 |
广发招利混合A |
1.1839 |
1.1839 |
1.1970 |
1.1970 |
-0.0131 |
-1.09% |
| 2026-03-18 |
015838 |
广发招利混合A |
1.1970 |
1.1970 |
1.1264 |
1.1264 |
0.0706 |
6.27% |
| 2026-03-17 |
015838 |
广发招利混合A |
1.1264 |
1.1264 |
1.1580 |
1.1580 |
-0.0316 |
-2.73% |
| 2026-03-16 |
015838 |
广发招利混合A |
1.1580 |
1.1580 |
1.1655 |
1.1655 |
-0.0075 |
-0.64% |
| 2026-03-13 |
015838 |
广发招利混合A |
1.1655 |
1.1655 |
1.2129 |
1.2129 |
-0.0474 |
-4.07% |
| 2026-03-12 |
015838 |
广发招利混合A |
1.2129 |
1.2129 |
1.2485 |
1.2485 |
-0.0356 |
-2.94% |
| 2026-03-11 |
015838 |
广发招利混合A |
1.2485 |
1.2485 |
1.2619 |
1.2619 |
-0.0134 |
-1.06% |
| 2026-03-10 |
015838 |
广发招利混合A |
1.2619 |
1.2619 |
1.2230 |
1.2230 |
0.0389 |
3.18% |
| 2026-03-09 |
015838 |
广发招利混合A |
1.2230 |
1.2230 |
1.2261 |
1.2261 |
-0.0031 |
-0.25% |
| 2026-03-06 |
015838 |
广发招利混合A |
1.2261 |
1.2261 |
1.2063 |
1.2063 |
0.0198 |
1.64% |
| 2026-03-05 |
015838 |
广发招利混合A |
1.2063 |
1.2063 |
1.2043 |
1.2043 |
0.0020 |
0.17% |
| 2026-03-04 |
015838 |
广发招利混合A |
1.2043 |
1.2043 |
1.1967 |
1.1967 |
0.0076 |
0.64% |
| 2026-03-03 |
015838 |
广发招利混合A |
1.1967 |
1.1967 |
1.3239 |
1.3239 |
-0.1272 |
-10.63% |
| 2026-03-02 |
015838 |
广发招利混合A |
1.3239 |
1.3239 |
1.2948 |
1.2948 |
0.0291 |
2.25% |
| 2026-02-27 |
015838 |
广发招利混合A |
1.2948 |
1.2948 |
1.2592 |
1.2592 |
0.0356 |
2.83% |
| 2026-02-26 |
015838 |
广发招利混合A |
1.2592 |
1.2592 |
1.2384 |
1.2384 |
0.0208 |
1.68% |
| 2026-02-25 |
015838 |
广发招利混合A |
1.2384 |
1.2384 |
1.2373 |
1.2373 |
0.0011 |
0.09% |
| 2026-02-24 |
015838 |
广发招利混合A |
1.2373 |
1.2373 |
1.2497 |
1.2497 |
-0.0124 |
-0.99% |
| 2026-02-13 |
015838 |
广发招利混合A |
1.2497 |
1.2497 |
1.2869 |
1.2869 |
-0.0372 |
-2.98% |
| 2026-02-12 |
015838 |
广发招利混合A |
1.2869 |
1.2869 |
1.2856 |
1.2856 |
0.0013 |
0.10% |
| 2026-02-11 |
015838 |
广发招利混合A |
1.2856 |
1.2856 |
1.3128 |
1.3128 |
-0.0272 |
-2.12% |
| 2026-02-10 |
015838 |
广发招利混合A |
1.3128 |
1.3128 |
1.3480 |
1.3480 |
-0.0352 |
-2.68% |
| 2026-02-09 |
015838 |
广发招利混合A |
1.3480 |
1.3480 |
1.3115 |
1.3115 |
0.0365 |
2.78% |
| 2026-02-06 |
015838 |
广发招利混合A |
1.3115 |
1.3115 |
1.3204 |
1.3204 |
-0.0089 |
-0.67% |
| 2026-02-05 |
015838 |
广发招利混合A |
1.3204 |
1.3204 |
1.3588 |
1.3588 |
-0.0384 |
-2.83% |
| 2026-02-04 |
015838 |
广发招利混合A |
1.3588 |
1.3588 |
1.3897 |
1.3897 |
-0.0309 |
-2.27% |
| 2026-02-03 |
015838 |
广发招利混合A |
1.3897 |
1.3897 |
1.2865 |
1.2865 |
0.1032 |
8.02% |
| 2026-02-02 |
015838 |
广发招利混合A |
1.2865 |
1.2865 |
1.3041 |
1.3041 |
-0.0176 |
-1.35% |
| 2026-01-30 |
015838 |
广发招利混合A |
1.3041 |
1.3041 |
1.3237 |
1.3237 |
-0.0196 |
-1.48% |
| 2026-01-29 |
015838 |
广发招利混合A |
1.3237 |
1.3237 |
1.3205 |
1.3205 |
0.0032 |
0.24% |
| 2026-01-28 |
015838 |
广发招利混合A |
1.3205 |
1.3205 |
1.3391 |
1.3391 |
-0.0186 |
-1.41% |
| 2026-01-27 |
015838 |
广发招利混合A |
1.3391 |
1.3391 |
1.3224 |
1.3224 |
0.0167 |
1.26% |
| 2026-01-26 |
015838 |
广发招利混合A |
1.3224 |
1.3224 |
1.3612 |
1.3612 |
-0.0388 |
-2.93% |
| 2026-01-23 |
015838 |
广发招利混合A |
1.3612 |
1.3612 |
1.2122 |
1.2122 |
0.1490 |
12.29% |
| 2026-01-22 |
015838 |
广发招利混合A |
1.2122 |
1.2122 |
1.1490 |
1.1490 |
0.0632 |
5.50% |
| 2026-01-21 |
015838 |
广发招利混合A |
1.1490 |
1.1490 |
1.1638 |
1.1638 |
-0.0148 |
-1.29% |
| 2026-01-20 |
015838 |
广发招利混合A |
1.1638 |
1.1638 |
1.2165 |
1.2165 |
-0.0527 |
-4.53% |
| 2026-01-19 |
015838 |
广发招利混合A |
1.2165 |
1.2165 |
1.2185 |
1.2185 |
-0.0020 |
-0.16% |
| 2026-01-16 |
015838 |
广发招利混合A |
1.2185 |
1.2185 |
1.1935 |
1.1935 |
0.0250 |
2.09% |
| 2026-01-15 |
015838 |
广发招利混合A |
1.1935 |
1.1935 |
1.2563 |
1.2563 |
-0.0628 |
-5.26% |
| 2026-01-14 |
015838 |
广发招利混合A |
1.2563 |
1.2563 |
1.2708 |
1.2708 |
-0.0145 |
-1.15% |
| 2026-01-13 |
015838 |
广发招利混合A |
1.2708 |
1.2708 |
1.2983 |
1.2983 |
-0.0275 |
-2.12% |
| 2026-01-12 |
015838 |
广发招利混合A |
1.2983 |
1.2983 |
1.2163 |
1.2163 |
0.0820 |
6.74% |
| 2026-01-09 |
015838 |
广发招利混合A |
1.2163 |
1.2163 |
1.1552 |
1.1552 |
0.0611 |
5.29% |
| 2026-01-08 |
015838 |
广发招利混合A |
1.1552 |
1.1552 |
1.0797 |
1.0797 |
0.0755 |
6.99% |
| 2026-01-07 |
015838 |
广发招利混合A |
1.0797 |
1.0797 |
1.0700 |
1.0700 |
0.0097 |
0.91% |
| 2026-01-06 |
015838 |
广发招利混合A |
1.0700 |
1.0700 |
1.0444 |
1.0444 |
0.0256 |
2.45% |
| 2026-01-05 |
015838 |
广发招利混合A |
1.0444 |
1.0444 |
1.0265 |
1.0265 |
0.0179 |
1.74% |
| 2025-12-31 |
015838 |
广发招利混合A |
1.0265 |
1.0265 |
0.9763 |
0.9763 |
0.0502 |
5.14% |
| 2025-12-30 |
015838 |
广发招利混合A |
0.9763 |
0.9763 |
0.9874 |
0.9874 |
-0.0111 |
-1.14% |
| 2025-12-29 |
015838 |
广发招利混合A |
0.9874 |
0.9874 |
0.9638 |
0.9638 |
0.0236 |
2.45% |
| 2025-12-26 |
015838 |
广发招利混合A |
0.9638 |
0.9638 |
0.9585 |
0.9585 |
0.0053 |
0.55% |
| 2025-12-25 |
015838 |
广发招利混合A |
0.9585 |
0.9585 |
0.9603 |
0.9603 |
-0.0018 |
-0.19% |
| 2025-12-24 |
015838 |
广发招利混合A |
0.9603 |
0.9603 |
0.9464 |
0.9464 |
0.0139 |
1.47% |
| 2025-12-23 |
015838 |
广发招利混合A |
0.9464 |
0.9464 |
0.9411 |
0.9411 |
0.0053 |
0.56% |
| 2025-12-22 |
015838 |
广发招利混合A |
0.9411 |
0.9411 |
0.9170 |
0.9170 |
0.0241 |
2.63% |
| 2025-12-19 |
015838 |
广发招利混合A |
0.9170 |
0.9170 |
0.9106 |
0.9106 |
0.0064 |
0.70% |
| 2025-12-18 |
015838 |
广发招利混合A |
0.9106 |
0.9106 |
0.9250 |
0.9250 |
-0.0144 |
-1.56% |
| 2025-12-17 |
015838 |
广发招利混合A |
0.9250 |
0.9250 |
0.8966 |
0.8966 |
0.0284 |
3.17% |
| 2025-12-16 |
015838 |
广发招利混合A |
0.8966 |
0.8966 |
0.9199 |
0.9199 |
-0.0233 |
-2.53% |
| 2025-12-15 |
015838 |
广发招利混合A |
0.9199 |
0.9199 |
0.9378 |
0.9378 |
-0.0179 |
-1.91% |
| 2025-12-12 |
015838 |
广发招利混合A |
0.9378 |
0.9378 |
0.9227 |
0.9227 |
0.0151 |
1.64% |
| 2025-12-11 |
015838 |
广发招利混合A |
0.9227 |
0.9227 |
0.9376 |
0.9376 |
-0.0149 |
-1.59% |
| 2025-12-10 |
015838 |
广发招利混合A |
0.9376 |
0.9376 |
0.9328 |
0.9328 |
0.0048 |
0.51% |
| 2025-12-09 |
015838 |
广发招利混合A |
0.9328 |
0.9328 |
0.9451 |
0.9451 |
-0.0123 |
-1.30% |
| 2025-12-08 |
015838 |
广发招利混合A |
0.9451 |
0.9451 |
0.9426 |
0.9426 |
0.0025 |
0.27% |
| 2025-12-05 |
015838 |
广发招利混合A |
0.9426 |
0.9426 |
0.9374 |
0.9374 |
0.0052 |
0.55% |
| 2025-12-04 |
015838 |
广发招利混合A |
0.9374 |
0.9374 |
0.9474 |
0.9474 |
-0.0100 |
-1.06% |
| 2025-12-03 |
015838 |
广发招利混合A |
0.9474 |
0.9474 |
0.9431 |
0.9431 |
0.0043 |
0.46% |
| 2025-12-02 |
015838 |
广发招利混合A |
0.9431 |
0.9431 |
0.9461 |
0.9461 |
-0.0030 |
-0.32% |
| 2025-12-01 |
015838 |
广发招利混合A |
0.9461 |
0.9461 |
0.9390 |
0.9390 |
0.0071 |
0.76% |
| 2025-11-28 |
015838 |
广发招利混合A |
0.9390 |
0.9390 |
0.9312 |
0.9312 |
0.0078 |
0.84% |
| 2025-11-27 |
015838 |
广发招利混合A |
0.9312 |
0.9312 |
0.9245 |
0.9245 |
0.0067 |
0.72% |
| 2025-11-26 |
015838 |
广发招利混合A |
0.9245 |
0.9245 |
0.9287 |
0.9287 |
-0.0042 |
-0.45% |
| 2025-11-25 |
015838 |
广发招利混合A |
0.9287 |
0.9287 |
0.9187 |
0.9187 |
0.0100 |
1.09% |
| 2025-11-24 |
015838 |
广发招利混合A |
0.9187 |
0.9187 |
0.9078 |
0.9078 |
0.0109 |
1.20% |
| 2025-11-21 |
015838 |
广发招利混合A |
0.9078 |
0.9078 |
0.9341 |
0.9341 |
-0.0263 |
-2.82% |
| 2025-11-20 |
015838 |
广发招利混合A |
0.9341 |
0.9341 |
0.9433 |
0.9433 |
-0.0092 |
-0.98% |
| 2025-11-19 |
015838 |
广发招利混合A |
0.9433 |
0.9433 |
0.9553 |
0.9553 |
-0.0120 |
-1.26% |
| 2025-11-18 |
015838 |
广发招利混合A |
0.9553 |
0.9553 |
0.9617 |
0.9617 |
-0.0064 |
-0.67% |
| 2025-11-17 |
015838 |
广发招利混合A |
0.9617 |
0.9617 |
0.9751 |
0.9751 |
-0.0134 |
-1.37% |
| 2025-11-14 |
015838 |
广发招利混合A |
0.9751 |
0.9751 |
0.9804 |
0.9804 |
-0.0053 |
-0.54% |
| 2025-11-13 |
015838 |
广发招利混合A |
0.9804 |
0.9804 |
0.9863 |
0.9863 |
-0.0059 |
-0.60% |
| 2025-11-12 |
015838 |
广发招利混合A |
0.9863 |
0.9863 |
0.9807 |
0.9807 |
0.0056 |
0.57% |
| 2025-11-11 |
015838 |
广发招利混合A |
0.9807 |
0.9807 |
0.9854 |
0.9854 |
-0.0047 |
-0.48% |
| 2025-11-10 |
015838 |
广发招利混合A |
0.9854 |
0.9854 |
0.9903 |
0.9903 |
-0.0049 |
-0.49% |
| 2025-11-07 |
015838 |
广发招利混合A |
0.9903 |
0.9903 |
1.0006 |
1.0006 |
-0.0103 |
-1.03% |
| 2025-11-06 |
015838 |
广发招利混合A |
1.0006 |
1.0006 |
0.9992 |
0.9992 |
0.0014 |
0.14% |
| 2025-11-05 |
015838 |
广发招利混合A |
0.9992 |
0.9992 |
0.9864 |
0.9864 |
0.0128 |
1.30% |
| 2025-11-04 |
015838 |
广发招利混合A |
0.9864 |
0.9864 |
1.0089 |
1.0089 |
-0.0225 |
-2.23% |
| 2025-11-03 |
015838 |
广发招利混合A |
1.0089 |
1.0089 |
1.0224 |
1.0224 |
-0.0135 |
-1.34% |
| 2025-10-31 |
015838 |
广发招利混合A |
1.0224 |
1.0224 |
1.0528 |
1.0528 |
-0.0304 |
-2.89% |
| 2025-10-30 |
015838 |
广发招利混合A |
1.0528 |
1.0528 |
1.0590 |
1.0590 |
-0.0062 |
-0.59% |
| 2025-10-29 |
015838 |
广发招利混合A |
1.0590 |
1.0590 |
1.0455 |
1.0455 |
0.0135 |
1.29% |
| 2025-10-28 |
015838 |
广发招利混合A |
1.0455 |
1.0455 |
1.0716 |
1.0716 |
-0.0261 |
-2.50% |
| 2025-10-27 |
015838 |
广发招利混合A |
1.0716 |
1.0716 |
1.0400 |
1.0400 |
0.0316 |
3.04% |
| 2025-10-24 |
015838 |
广发招利混合A |
1.0400 |
1.0400 |
1.0044 |
1.0044 |
0.0356 |
3.54% |
| 2025-10-23 |
015838 |
广发招利混合A |
1.0044 |
1.0044 |
1.0193 |
1.0193 |
-0.0149 |
-1.46% |
| 2025-10-22 |
015838 |
广发招利混合A |
1.0193 |
1.0193 |
1.0374 |
1.0374 |
-0.0181 |
-1.74% |
| 2025-10-21 |
015838 |
广发招利混合A |
1.0374 |
1.0374 |
1.0272 |
1.0272 |
0.0102 |
0.99% |
| 2025-10-20 |
015838 |
广发招利混合A |
1.0272 |
1.0272 |
1.0291 |
1.0291 |
-0.0019 |
-0.18% |
| 2025-10-17 |
015838 |
广发招利混合A |
1.0291 |
1.0291 |
1.0729 |
1.0729 |
-0.0438 |
-4.08% |
| 2025-10-16 |
015838 |
广发招利混合A |
1.0729 |
1.0729 |
1.0784 |
1.0784 |
-0.0055 |
-0.51% |
| 2025-10-15 |
015838 |
广发招利混合A |
1.0784 |
1.0784 |
1.0536 |
1.0536 |
0.0248 |
2.35% |
| 2025-10-14 |
015838 |
广发招利混合A |
1.0536 |
1.0536 |
1.0766 |
1.0766 |
-0.0230 |
-2.14% |
| 2025-10-13 |
015838 |
广发招利混合A |
1.0766 |
1.0766 |
1.0908 |
1.0908 |
-0.0142 |
-1.30% |
| 2025-10-10 |
015838 |
广发招利混合A |
1.0908 |
1.0908 |
1.1278 |
1.1278 |
-0.0370 |
-3.28% |
| 2025-10-09 |
015838 |
广发招利混合A |
1.1278 |
1.1278 |
1.1101 |
1.1101 |
0.0177 |
1.59% |
| 2025-09-30 |
015838 |
广发招利混合A |
1.1101 |
1.1101 |
1.1116 |
1.1116 |
-0.0015 |
-0.13% |
| 2025-09-29 |
015838 |
广发招利混合A |
1.1116 |
1.1116 |
1.0807 |
1.0807 |
0.0309 |
2.86% |
| 2025-09-26 |
015838 |
广发招利混合A |
1.0807 |
1.0807 |
1.1005 |
1.1005 |
-0.0198 |
-1.80% |
| 2025-09-25 |
015838 |
广发招利混合A |
1.1005 |
1.1005 |
1.0882 |
1.0882 |
0.0123 |
1.13% |
| 2025-09-24 |
015838 |
广发招利混合A |
1.0882 |
1.0882 |
1.0865 |
1.0865 |
0.0017 |
0.16% |
| 2025-09-23 |
015838 |
广发招利混合A |
1.0865 |
1.0865 |
1.0859 |
1.0859 |
0.0006 |
0.06% |
| 2025-09-22 |
015838 |
广发招利混合A |
1.0859 |
1.0859 |
1.0778 |
1.0778 |
0.0081 |
0.75% |
| 2025-09-19 |
015838 |
广发招利混合A |
1.0778 |
1.0778 |
1.0837 |
1.0837 |
-0.0059 |
-0.54% |
| 2025-09-18 |
015838 |
广发招利混合A |
1.0837 |
1.0837 |
1.0949 |
1.0949 |
-0.0112 |
-1.02% |
| 2025-09-17 |
015838 |
广发招利混合A |
1.0949 |
1.0949 |
1.0855 |
1.0855 |
0.0094 |
0.87% |
| 2025-09-16 |
015838 |
广发招利混合A |
1.0855 |
1.0855 |
1.0861 |
1.0861 |
-0.0006 |
-0.06% |
