广发招利混合C基金净值查询(015839)
今天最新净值
0.8315
0.0005 0.06%
2026-09-16
盘中实时估值(仅供参考)
1.1440
0.0364 3.2867%
2026-03-24 15:39:58
- 累计净值：0.8315
- 成立日期：2022-09-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1213亿
- 最近资产：0.14亿元
- 基金公司：广发基金
- 基金经理：段涛
近一季,广发招利混合C(015839)基金累计收益率-23.76%
| 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 |
015839 |
广发招利混合C |
0.8511 |
0.8511 |
0.8315 |
0.8315 |
0.0196 |
2.36% |
| 2026-09-15 |
015839 |
广发招利混合C |
0.8315 |
0.8315 |
0.8310 |
0.8310 |
0.0005 |
0.06% |
| 2026-09-14 |
015839 |
广发招利混合C |
0.8310 |
0.8310 |
0.8301 |
0.8301 |
0.0009 |
0.11% |
| 2026-09-11 |
015839 |
广发招利混合C |
0.8301 |
0.8301 |
0.8388 |
0.8388 |
-0.0087 |
-1.04% |
| 2026-09-10 |
015839 |
广发招利混合C |
0.8388 |
0.8388 |
0.8449 |
0.8449 |
-0.0061 |
-0.72% |
| 2026-09-09 |
015839 |
广发招利混合C |
0.8449 |
0.8449 |
0.8485 |
0.8485 |
-0.0036 |
-0.42% |
| 2026-09-08 |
015839 |
广发招利混合C |
0.8485 |
0.8485 |
0.8524 |
0.8524 |
-0.0039 |
-0.46% |
| 2026-09-07 |
015839 |
广发招利混合C |
0.8524 |
0.8524 |
0.8416 |
0.8416 |
0.0108 |
1.28% |
| 2026-09-04 |
015839 |
广发招利混合C |
0.8416 |
0.8416 |
0.8596 |
0.8596 |
-0.0180 |
-2.14% |
| 2026-09-03 |
015839 |
广发招利混合C |
0.8596 |
0.8596 |
0.8634 |
0.8634 |
-0.0038 |
-0.44% |
|
|
| 2026-09-02 |
015839 |
广发招利混合C |
0.8634 |
0.8634 |
0.8709 |
0.8709 |
-0.0075 |
-0.86% |
| 2026-09-01 |
015839 |
广发招利混合C |
0.8709 |
0.8709 |
0.8849 |
0.8849 |
-0.0140 |
-1.58% |
| 2026-08-31 |
015839 |
广发招利混合C |
0.8849 |
0.8849 |
0.8578 |
0.8578 |
0.0271 |
3.16% |
| 2026-08-28 |
015839 |
广发招利混合C |
0.8578 |
0.8578 |
0.8718 |
0.8718 |
-0.0140 |
-1.63% |
| 2026-08-27 |
015839 |
广发招利混合C |
0.8718 |
0.8718 |
0.8473 |
0.8473 |
0.0245 |
2.89% |
| 2026-08-26 |
015839 |
广发招利混合C |
0.8473 |
0.8473 |
0.8535 |
0.8535 |
-0.0062 |
-0.73% |
| 2026-08-25 |
015839 |
广发招利混合C |
0.8535 |
0.8535 |
0.8454 |
0.8454 |
0.0081 |
0.96% |
| 2026-08-24 |
015839 |
广发招利混合C |
0.8454 |
0.8454 |
0.8699 |
0.8699 |
-0.0245 |
-2.82% |
| 2026-08-21 |
015839 |
广发招利混合C |
0.8699 |
0.8699 |
0.8653 |
0.8653 |
0.0046 |
0.53% |
| 2026-08-20 |
015839 |
广发招利混合C |
0.8653 |
0.8653 |
0.8960 |
0.8960 |
-0.0307 |
-3.55% |
| 2026-08-19 |
015839 |
广发招利混合C |
0.8960 |
0.8960 |
0.9485 |
0.9485 |
-0.0525 |
-5.54% |
| 2026-08-18 |
015839 |
广发招利混合C |
0.9485 |
0.9485 |
0.9385 |
0.9385 |
0.0100 |
1.07% |
| 2026-08-17 |
015839 |
广发招利混合C |
0.9385 |
0.9385 |
0.9163 |
0.9163 |
0.0222 |
2.42% |
| 2026-08-14 |
015839 |
广发招利混合C |
0.9163 |
0.9163 |
0.9060 |
0.9060 |
0.0103 |
1.14% |
| 2026-08-13 |
015839 |
广发招利混合C |
0.9060 |
0.9060 |
0.9110 |
0.9110 |
-0.0050 |
-0.55% |
|
|
| 2026-08-12 |
015839 |
广发招利混合C |
0.9110 |
0.9110 |
0.8962 |
0.8962 |
0.0148 |
1.65% |
| 2026-08-11 |
015839 |
广发招利混合C |
0.8962 |
0.8962 |
0.9221 |
0.9221 |
-0.0259 |
-2.89% |
| 2026-08-10 |
015839 |
广发招利混合C |
0.9221 |
0.9221 |
0.9268 |
0.9268 |
-0.0047 |
-0.51% |
| 2026-08-07 |
015839 |
广发招利混合C |
0.9268 |
0.9268 |
0.8979 |
0.8979 |
0.0289 |
3.22% |
| 2026-08-06 |
015839 |
广发招利混合C |
0.8979 |
0.8979 |
0.8820 |
0.8820 |
0.0159 |
1.80% |
| 2026-08-05 |
015839 |
广发招利混合C |
0.8820 |
0.8820 |
0.8540 |
0.8540 |
0.0280 |
3.28% |
| 2026-08-04 |
015839 |
广发招利混合C |
0.8540 |
0.8540 |
0.8225 |
0.8225 |
0.0315 |
3.83% |
| 2026-08-03 |
015839 |
广发招利混合C |
0.8225 |
0.8225 |
0.8148 |
0.8148 |
0.0077 |
0.95% |
| 2026-07-31 |
015839 |
广发招利混合C |
0.8148 |
0.8148 |
0.7871 |
0.7871 |
0.0277 |
3.52% |
| 2026-07-30 |
015839 |
广发招利混合C |
0.7871 |
0.7871 |
0.8286 |
0.8286 |
-0.0415 |
-5.01% |
| 2026-07-29 |
015839 |
广发招利混合C |
0.8286 |
0.8286 |
0.8276 |
0.8276 |
0.0010 |
0.12% |
| 2026-07-28 |
015839 |
广发招利混合C |
0.8276 |
0.8276 |
0.8650 |
0.8650 |
-0.0374 |
-4.32% |
| 2026-07-27 |
015839 |
广发招利混合C |
0.8650 |
0.8650 |
0.8388 |
0.8388 |
0.0262 |
3.12% |
| 2026-07-24 |
015839 |
广发招利混合C |
0.8388 |
0.8388 |
0.8607 |
0.8607 |
-0.0219 |
-2.54% |
| 2026-07-23 |
015839 |
广发招利混合C |
0.8607 |
0.8607 |
0.8524 |
0.8524 |
0.0083 |
0.97% |
| 2026-07-22 |
015839 |
广发招利混合C |
0.8524 |
0.8524 |
0.8706 |
0.8706 |
-0.0182 |
-2.09% |
| 2026-07-21 |
015839 |
广发招利混合C |
0.8706 |
0.8706 |
0.8150 |
0.8150 |
0.0556 |
6.82% |
| 2026-07-20 |
015839 |
广发招利混合C |
0.8150 |
0.8150 |
0.8588 |
0.8588 |
-0.0438 |
-5.37% |
| 2026-07-17 |
015839 |
广发招利混合C |
0.8588 |
0.8588 |
0.9299 |
0.9299 |
-0.0711 |
-7.65% |
| 2026-07-16 |
015839 |
广发招利混合C |
0.9299 |
0.9299 |
0.9671 |
0.9671 |
-0.0372 |
-4.00% |
| 2026-07-15 |
015839 |
广发招利混合C |
0.9671 |
0.9671 |
1.0046 |
1.0046 |
-0.0375 |
-3.88% |
| 2026-07-14 |
015839 |
广发招利混合C |
1.0046 |
1.0046 |
1.0614 |
1.0614 |
-0.0568 |
-5.65% |
| 2026-07-13 |
015839 |
广发招利混合C |
1.0614 |
1.0614 |
1.1592 |
1.1592 |
-0.0978 |
-9.21% |
| 2026-07-10 |
015839 |
广发招利混合C |
1.1592 |
1.1592 |
1.1213 |
1.1213 |
0.0379 |
3.38% |
| 2026-07-09 |
015839 |
广发招利混合C |
1.1213 |
1.1213 |
1.0677 |
1.0677 |
0.0536 |
5.02% |
| 2026-07-08 |
015839 |
广发招利混合C |
1.0677 |
1.0677 |
1.1018 |
1.1018 |
-0.0341 |
-3.19% |
| 2026-07-07 |
015839 |
广发招利混合C |
1.1018 |
1.1018 |
1.1363 |
1.1363 |
-0.0345 |
-3.13% |
| 2026-07-06 |
015839 |
广发招利混合C |
1.1363 |
1.1363 |
1.1931 |
1.1931 |
-0.0568 |
-5.00% |
| 2026-07-03 |
015839 |
广发招利混合C |
1.1931 |
1.1931 |
1.1441 |
1.1441 |
0.0490 |
4.28% |
| 2026-07-02 |
015839 |
广发招利混合C |
1.1441 |
1.1441 |
1.2049 |
1.2049 |
-0.0608 |
-5.05% |
| 2026-07-01 |
015839 |
广发招利混合C |
1.2049 |
1.2049 |
1.2025 |
1.2025 |
0.0024 |
0.20% |
| 2026-06-30 |
015839 |
广发招利混合C |
1.2025 |
1.2025 |
1.1577 |
1.1577 |
0.0448 |
3.87% |
| 2026-06-29 |
015839 |
广发招利混合C |
1.1577 |
1.1577 |
1.1617 |
1.1617 |
-0.0040 |
-0.34% |
| 2026-06-26 |
015839 |
广发招利混合C |
1.1617 |
1.1617 |
1.1368 |
1.1368 |
0.0249 |
2.19% |
| 2026-06-25 |
015839 |
广发招利混合C |
1.1368 |
1.1368 |
1.1152 |
1.1152 |
0.0216 |
1.94% |
| 2026-06-24 |
015839 |
广发招利混合C |
1.1152 |
1.1152 |
1.0900 |
1.0900 |
0.0252 |
2.31% |
| 2026-06-23 |
015839 |
广发招利混合C |
1.0900 |
1.0900 |
1.1301 |
1.1301 |
-0.0401 |
-3.55% |
| 2026-06-22 |
015839 |
广发招利混合C |
1.1301 |
1.1301 |
1.1456 |
1.1456 |
-0.0155 |
-1.37% |
| 2026-06-18 |
015839 |
广发招利混合C |
1.1456 |
1.1456 |
1.1332 |
1.1332 |
0.0124 |
1.09% |
| 2026-06-17 |
015839 |
广发招利混合C |
1.1332 |
1.1332 |
1.0970 |
1.0970 |
0.0362 |
3.30% |
