广发招阳两年持有混合(FOF)A基金净值查询(016991)
今天最新净值
1.1780
-0.0122 -1.03%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1780
- 成立日期：2023-04-06
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：3.8160亿
- 最近资产：3.50亿
- 基金公司：广发基金
- 基金经理：杨喆 宋家骥
近一年广发招阳两年持有混合(FOF)A基金净值查询
近一年,广发招阳两年持有混合(FOF)A(016991)基金累计收益率5.00%
| 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 |
| 2026-09-14 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1734 |
1.1734 |
1.1780 |
1.1780 |
-0.0046 |
-0.39% |
| 2026-09-11 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1780 |
1.1780 |
1.1902 |
1.1902 |
-0.0122 |
-1.03% |
| 2026-09-10 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1902 |
1.1902 |
1.2015 |
1.2015 |
-0.0113 |
-0.94% |
| 2026-09-09 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2015 |
1.2015 |
1.1998 |
1.1998 |
0.0017 |
0.14% |
| 2026-09-08 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1998 |
1.1998 |
1.2029 |
1.2029 |
-0.0031 |
-0.26% |
| 2026-09-07 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2029 |
1.2029 |
1.1923 |
1.1923 |
0.0106 |
0.89% |
| 2026-09-04 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1923 |
1.1923 |
1.2001 |
1.2001 |
-0.0078 |
-0.65% |
| 2026-09-03 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2001 |
1.2001 |
1.1987 |
1.1987 |
0.0014 |
0.12% |
| 2026-09-02 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1987 |
1.1987 |
1.2135 |
1.2135 |
-0.0148 |
-1.23% |
| 2026-09-01 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2135 |
1.2135 |
1.2236 |
1.2236 |
-0.0101 |
-0.83% |
|
|
| 2026-08-31 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2236 |
1.2236 |
1.2157 |
1.2157 |
0.0079 |
0.65% |
| 2026-08-28 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2157 |
1.2157 |
1.2240 |
1.2240 |
-0.0083 |
-0.68% |
| 2026-08-27 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2240 |
1.2240 |
1.2093 |
1.2093 |
0.0147 |
1.20% |
| 2026-08-26 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2093 |
1.2093 |
1.2027 |
1.2027 |
0.0066 |
0.55% |
| 2026-08-25 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2027 |
1.2027 |
1.2048 |
1.2048 |
-0.0021 |
-0.17% |
| 2026-08-24 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2048 |
1.2048 |
1.2270 |
1.2270 |
-0.0222 |
-1.84% |
| 2026-08-21 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2270 |
1.2270 |
1.2196 |
1.2196 |
0.0074 |
0.61% |
| 2026-08-20 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2196 |
1.2196 |
1.2128 |
1.2128 |
0.0068 |
0.56% |
| 2026-08-19 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2128 |
1.2128 |
1.2602 |
1.2602 |
-0.0474 |
-3.91% |
| 2026-08-18 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2602 |
1.2602 |
1.2634 |
1.2634 |
-0.0032 |
-0.25% |
| 2026-08-17 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2634 |
1.2634 |
1.2318 |
1.2318 |
0.0316 |
2.50% |
| 2026-08-14 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2318 |
1.2318 |
1.2278 |
1.2278 |
0.0040 |
0.33% |
| 2026-08-13 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2278 |
1.2278 |
1.2356 |
1.2356 |
-0.0078 |
-0.63% |
| 2026-08-12 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2356 |
1.2356 |
1.2277 |
1.2277 |
0.0079 |
0.64% |
| 2026-08-11 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2277 |
1.2277 |
1.2376 |
1.2376 |
-0.0099 |
-0.80% |
|
|
| 2026-08-10 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2376 |
1.2376 |
1.2347 |
1.2347 |
0.0029 |
0.23% |
| 2026-08-07 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2347 |
1.2347 |
1.2167 |
1.2167 |
0.0180 |
1.46% |
| 2026-08-06 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2167 |
1.2167 |
1.2158 |
1.2158 |
0.0009 |
0.07% |
| 2026-08-05 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2158 |
1.2158 |
1.1922 |
1.1922 |
0.0236 |
1.94% |
| 2026-08-04 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1922 |
1.1922 |
1.1645 |
1.1645 |
0.0277 |
2.32% |
| 2026-08-03 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1645 |
1.1645 |
1.1733 |
1.1733 |
-0.0088 |
-0.75% |
| 2026-07-31 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1733 |
1.1733 |
1.1570 |
1.1570 |
0.0163 |
1.39% |
| 2026-07-30 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1570 |
1.1570 |
1.1852 |
1.1852 |
-0.0282 |
-2.44% |
| 2026-07-29 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1852 |
1.1852 |
1.1727 |
1.1727 |
0.0125 |
1.05% |
| 2026-07-28 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1727 |
1.1727 |
1.2121 |
1.2121 |
-0.0394 |
-3.36% |
| 2026-07-27 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2121 |
1.2121 |
1.1853 |
1.1853 |
0.0268 |
2.21% |
| 2026-07-24 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1853 |
1.1853 |
1.2075 |
1.2075 |
-0.0222 |
-1.87% |
| 2026-07-23 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2075 |
1.2075 |
1.2031 |
1.2031 |
0.0044 |
0.37% |
| 2026-07-22 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2031 |
1.2031 |
1.2169 |
1.2169 |
-0.0138 |
-1.15% |
| 2026-07-21 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2169 |
1.2169 |
1.1750 |
1.1750 |
0.0419 |
3.44% |
| 2026-07-20 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1750 |
1.1750 |
1.1775 |
1.1775 |
-0.0025 |
-0.21% |
| 2026-07-17 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1775 |
1.1775 |
1.2321 |
1.2321 |
-0.0546 |
-4.64% |
| 2026-07-16 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2321 |
1.2321 |
1.2529 |
1.2529 |
-0.0208 |
-1.69% |
| 2026-07-15 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2529 |
1.2529 |
1.2611 |
1.2611 |
-0.0082 |
-0.65% |
| 2026-07-14 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2611 |
1.2611 |
1.2364 |
1.2364 |
0.0247 |
1.96% |
| 2026-07-13 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2364 |
1.2364 |
1.2706 |
1.2706 |
-0.0342 |
-2.77% |
| 2026-07-10 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2706 |
1.2706 |
1.2973 |
1.2973 |
-0.0267 |
-2.10% |
| 2026-07-09 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2973 |
1.2973 |
1.2689 |
1.2689 |
0.0284 |
2.19% |
| 2026-07-08 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2689 |
1.2689 |
1.2815 |
1.2815 |
-0.0126 |
-0.99% |
| 2026-07-07 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2815 |
1.2815 |
1.2955 |
1.2955 |
-0.0140 |
-1.09% |
| 2026-07-06 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2955 |
1.2955 |
1.3003 |
1.3003 |
-0.0048 |
-0.37% |
| 2026-07-03 |
016991 |
广发招阳两年持有混合(FOF)A |
1.3003 |
1.3003 |
1.2970 |
1.2970 |
0.0033 |
0.25% |
| 2026-07-02 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2970 |
1.2970 |
1.3370 |
1.3370 |
-0.0400 |
-3.08% |
| 2026-07-01 |
016991 |
广发招阳两年持有混合(FOF)A |
1.3370 |
1.3370 |
1.3493 |
1.3493 |
-0.0123 |
-0.91% |
| 2026-06-30 |
016991 |
广发招阳两年持有混合(FOF)A |
1.3493 |
1.3493 |
1.3250 |
1.3250 |
0.0243 |
1.80% |
| 2026-06-29 |
016991 |
广发招阳两年持有混合(FOF)A |
1.3250 |
1.3250 |
1.3169 |
1.3169 |
0.0081 |
0.62% |
| 2026-06-26 |
016991 |
广发招阳两年持有混合(FOF)A |
1.3169 |
1.3169 |
1.3499 |
1.3499 |
-0.0330 |
-2.51% |
| 2026-06-25 |
016991 |
广发招阳两年持有混合(FOF)A |
1.3499 |
1.3499 |
1.3353 |
1.3353 |
0.0146 |
1.09% |
| 2026-06-24 |
016991 |
广发招阳两年持有混合(FOF)A |
1.3353 |
1.3353 |
1.3103 |
1.3103 |
0.0250 |
1.87% |
| 2026-06-23 |
016991 |
广发招阳两年持有混合(FOF)A |
1.3103 |
1.3103 |
1.3444 |
1.3444 |
-0.0341 |
-2.60% |
| 2026-06-22 |
016991 |
广发招阳两年持有混合(FOF)A |
1.3444 |
1.3444 |
1.3244 |
1.3244 |
0.0200 |
1.49% |
| 2026-06-18 |
016991 |
广发招阳两年持有混合(FOF)A |
1.3244 |
1.3244 |
1.3127 |
1.3127 |
0.0117 |
0.89% |
| 2026-06-17 |
016991 |
广发招阳两年持有混合(FOF)A |
1.3127 |
1.3127 |
1.2955 |
1.2955 |
0.0172 |
1.31% |
| 2026-06-16 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2955 |
1.2955 |
1.2882 |
1.2882 |
0.0073 |
0.57% |
| 2026-06-15 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2882 |
1.2882 |
1.2463 |
1.2463 |
0.0419 |
3.25% |
| 2026-06-12 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2463 |
1.2463 |
1.2378 |
1.2378 |
0.0085 |
0.69% |
| 2026-06-11 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2378 |
1.2378 |
1.2424 |
1.2424 |
-0.0046 |
-0.37% |
| 2026-06-10 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2424 |
1.2424 |
1.2604 |
1.2604 |
-0.0180 |
-1.45% |
| 2026-06-09 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2604 |
1.2604 |
1.2277 |
1.2277 |
0.0327 |
2.59% |
| 2026-06-08 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2277 |
1.2277 |
1.2581 |
1.2581 |
-0.0304 |
-2.48% |
| 2026-06-05 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2581 |
1.2581 |
1.2807 |
1.2807 |
-0.0226 |
-1.80% |
| 2026-06-04 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2807 |
1.2807 |
1.2813 |
1.2813 |
-0.0006 |
-0.05% |
| 2026-06-03 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2813 |
1.2813 |
1.2755 |
1.2755 |
0.0058 |
0.45% |
| 2026-06-02 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2755 |
1.2755 |
1.2567 |
1.2567 |
0.0188 |
1.47% |
| 2026-06-01 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2567 |
1.2567 |
1.2708 |
1.2708 |
-0.0141 |
-1.12% |
| 2026-05-29 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2708 |
1.2708 |
1.2932 |
1.2932 |
-0.0224 |
-1.76% |
| 2026-05-28 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2932 |
1.2932 |
1.2839 |
1.2839 |
0.0093 |
0.72% |
| 2026-05-27 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2839 |
1.2839 |
1.2977 |
1.2977 |
-0.0138 |
-1.07% |
| 2026-05-26 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2977 |
1.2977 |
1.3006 |
1.3006 |
-0.0029 |
-0.22% |
| 2026-05-25 |
016991 |
广发招阳两年持有混合(FOF)A |
1.3006 |
1.3006 |
1.2881 |
1.2881 |
0.0125 |
0.97% |
| 2026-05-22 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2881 |
1.2881 |
1.2622 |
1.2622 |
0.0259 |
2.01% |
| 2026-05-21 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2622 |
1.2622 |
1.2923 |
1.2923 |
-0.0301 |
-2.38% |
| 2026-05-20 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2923 |
1.2923 |
1.2831 |
1.2831 |
0.0092 |
0.72% |
| 2026-05-19 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2831 |
1.2831 |
1.2741 |
1.2741 |
0.0090 |
0.71% |
| 2026-05-18 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2741 |
1.2741 |
1.2760 |
1.2760 |
-0.0019 |
-0.15% |
| 2026-05-15 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2760 |
1.2760 |
1.2928 |
1.2928 |
-0.0168 |
-1.32% |
| 2026-05-14 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2928 |
1.2928 |
1.3138 |
1.3138 |
-0.0210 |
-1.62% |
| 2026-05-13 |
016991 |
广发招阳两年持有混合(FOF)A |
1.3138 |
1.3138 |
1.2985 |
1.2985 |
0.0153 |
1.16% |
| 2026-05-12 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2985 |
1.2985 |
1.2995 |
1.2995 |
-0.0010 |
-0.08% |
| 2026-05-11 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2995 |
1.2995 |
1.2841 |
1.2841 |
0.0154 |
1.19% |
| 2026-05-08 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2841 |
1.2841 |
1.2900 |
1.2900 |
-0.0059 |
-0.46% |
| 2026-05-07 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2900 |
1.2900 |
1.2773 |
1.2773 |
0.0127 |
0.99% |
| 2026-05-06 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2773 |
1.2773 |
1.2550 |
1.2550 |
0.0223 |
1.75% |
| 2026-04-28 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2361 |
1.2361 |
1.2437 |
1.2437 |
-0.0076 |
-0.61% |
| 2026-04-27 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2437 |
1.2437 |
1.2368 |
1.2368 |
0.0069 |
0.56% |
| 2026-04-24 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2368 |
1.2368 |
1.2382 |
1.2382 |
-0.0014 |
-0.11% |
| 2026-04-23 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2382 |
1.2382 |
1.2491 |
1.2491 |
-0.0109 |
-0.88% |
| 2026-04-22 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2491 |
1.2491 |
1.2370 |
1.2370 |
0.0121 |
0.97% |
| 2026-04-21 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2370 |
1.2370 |
1.2332 |
1.2332 |
0.0038 |
0.31% |
| 2026-04-20 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2332 |
1.2332 |
1.2284 |
1.2284 |
0.0048 |
0.39% |
| 2026-04-17 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2284 |
1.2284 |
1.2243 |
1.2243 |
0.0041 |
0.33% |
| 2026-04-16 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2243 |
1.2243 |
1.2057 |
1.2057 |
0.0186 |
1.52% |
| 2026-04-15 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2057 |
1.2057 |
1.2113 |
1.2113 |
-0.0056 |
-0.46% |
| 2026-04-14 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2113 |
1.2113 |
1.1989 |
1.1989 |
0.0124 |
1.03% |
| 2026-04-13 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1989 |
1.1989 |
1.2001 |
1.2001 |
-0.0012 |
-0.10% |
| 2026-04-10 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2001 |
1.2001 |
1.1901 |
1.1901 |
0.0100 |
0.84% |
| 2026-04-09 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1901 |
1.1901 |
1.1916 |
1.1916 |
-0.0015 |
-0.13% |
| 2026-04-08 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1916 |
1.1916 |
1.1553 |
1.1553 |
0.0363 |
3.05% |
| 2026-04-07 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1553 |
1.1553 |
1.1506 |
1.1506 |
0.0047 |
0.41% |
| 2026-04-03 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1506 |
1.1506 |
1.1568 |
1.1568 |
-0.0062 |
-0.54% |
| 2026-04-02 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1568 |
1.1568 |
1.1711 |
1.1711 |
-0.0143 |
-1.24% |
| 2026-04-01 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1711 |
1.1711 |
1.1481 |
1.1481 |
0.0230 |
1.96% |
| 2026-03-31 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1481 |
1.1481 |
1.1686 |
1.1686 |
-0.0205 |
-1.79% |
| 2026-03-30 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1686 |
1.1686 |
1.1693 |
1.1693 |
-0.0007 |
-0.06% |
| 2026-03-27 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1693 |
1.1693 |
1.1583 |
1.1583 |
0.0110 |
0.95% |
| 2026-03-26 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1583 |
1.1583 |
1.1729 |
1.1729 |
-0.0146 |
-1.26% |
| 2026-03-25 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1729 |
1.1729 |
1.1537 |
1.1537 |
0.0192 |
1.64% |
| 2026-03-24 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1537 |
1.1537 |
1.1329 |
1.1329 |
0.0208 |
1.80% |
| 2026-03-23 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1329 |
1.1329 |
1.1720 |
1.1720 |
-0.0391 |
-3.45% |
| 2026-03-20 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1720 |
1.1720 |
1.1774 |
1.1774 |
-0.0054 |
-0.46% |
| 2026-03-19 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1774 |
1.1774 |
1.2014 |
1.2014 |
-0.0240 |
-2.04% |
| 2026-03-18 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2014 |
1.2014 |
1.1900 |
1.1900 |
0.0114 |
0.95% |
| 2026-03-17 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1900 |
1.1900 |
1.2108 |
1.2108 |
-0.0208 |
-1.75% |
| 2026-03-16 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2108 |
1.2108 |
1.2069 |
1.2069 |
0.0039 |
0.32% |
| 2026-03-13 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2069 |
1.2069 |
1.2145 |
1.2145 |
-0.0076 |
-0.63% |
| 2026-03-12 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2145 |
1.2145 |
1.2233 |
1.2233 |
-0.0088 |
-0.72% |
| 2026-03-11 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2233 |
1.2233 |
1.2220 |
1.2220 |
0.0013 |
0.11% |
| 2026-03-10 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2220 |
1.2220 |
1.1962 |
1.1962 |
0.0258 |
2.11% |
| 2026-03-09 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1962 |
1.1962 |
1.2095 |
1.2095 |
-0.0133 |
-1.11% |
| 2026-03-06 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2095 |
1.2095 |
1.2016 |
1.2016 |
0.0079 |
0.66% |
| 2026-03-05 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2016 |
1.2016 |
1.1916 |
1.1916 |
0.0100 |
0.84% |
| 2026-03-04 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1916 |
1.1916 |
1.2026 |
1.2026 |
-0.0110 |
-0.92% |
| 2026-03-03 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2026 |
1.2026 |
1.2360 |
1.2360 |
-0.0334 |
-2.78% |
| 2026-03-02 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2360 |
1.2360 |
1.2423 |
1.2423 |
-0.0063 |
-0.51% |
| 2026-02-27 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2423 |
1.2423 |
1.2430 |
1.2430 |
-0.0007 |
-0.06% |
| 2026-02-26 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2430 |
1.2430 |
1.2382 |
1.2382 |
0.0048 |
0.39% |
| 2026-02-25 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2382 |
1.2382 |
1.2258 |
1.2258 |
0.0124 |
1.01% |
| 2026-02-24 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2258 |
1.2258 |
1.2183 |
1.2183 |
0.0075 |
0.62% |
| 2026-02-13 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2183 |
1.2183 |
1.2297 |
1.2297 |
-0.0114 |
-0.93% |
| 2026-02-12 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2297 |
1.2297 |
1.2214 |
1.2214 |
0.0083 |
0.68% |
| 2026-02-11 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2214 |
1.2214 |
1.2224 |
1.2224 |
-0.0010 |
-0.08% |
| 2026-02-10 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2224 |
1.2224 |
1.2223 |
1.2223 |
0.0001 |
0.01% |
| 2026-02-09 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2223 |
1.2223 |
1.2002 |
1.2002 |
0.0221 |
1.81% |
| 2026-02-06 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2002 |
1.2002 |
1.2033 |
1.2033 |
-0.0031 |
-0.26% |
| 2026-02-05 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2033 |
1.2033 |
1.2145 |
1.2145 |
-0.0112 |
-0.93% |
| 2026-02-04 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2145 |
1.2145 |
1.2169 |
1.2169 |
-0.0024 |
-0.20% |
| 2026-02-03 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2169 |
1.2169 |
1.1947 |
1.1947 |
0.0222 |
1.82% |
| 2026-02-02 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1947 |
1.1947 |
1.2303 |
1.2303 |
-0.0356 |
-2.98% |
| 2026-01-30 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2303 |
1.2303 |
1.2341 |
1.2341 |
-0.0038 |
-0.31% |
| 2026-01-29 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2341 |
1.2341 |
1.2468 |
1.2468 |
-0.0127 |
-1.02% |
| 2026-01-28 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2468 |
1.2468 |
1.2417 |
1.2417 |
0.0051 |
0.41% |
| 2026-01-27 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2417 |
1.2417 |
1.2322 |
1.2322 |
0.0095 |
0.77% |
| 2026-01-26 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2322 |
1.2322 |
1.2407 |
1.2407 |
-0.0085 |
-0.69% |
| 2026-01-23 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2407 |
1.2407 |
1.2339 |
1.2339 |
0.0068 |
0.55% |
| 2026-01-22 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2339 |
1.2339 |
1.2303 |
1.2303 |
0.0036 |
0.29% |
| 2026-01-21 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2303 |
1.2303 |
1.2170 |
1.2170 |
0.0133 |
1.09% |
| 2026-01-20 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2170 |
1.2170 |
1.2257 |
1.2257 |
-0.0087 |
-0.71% |
| 2026-01-19 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2257 |
1.2257 |
1.2220 |
1.2220 |
0.0037 |
0.30% |
| 2026-01-16 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2220 |
1.2220 |
1.2162 |
1.2162 |
0.0058 |
0.48% |
| 2026-01-15 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2162 |
1.2162 |
1.2080 |
1.2080 |
0.0082 |
0.68% |
| 2026-01-14 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2080 |
1.2080 |
1.2010 |
1.2010 |
0.0070 |
0.58% |
| 2026-01-13 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2010 |
1.2010 |
1.2155 |
1.2155 |
-0.0145 |
-1.21% |
| 2026-01-12 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2155 |
1.2155 |
1.2016 |
1.2016 |
0.0139 |
1.14% |
| 2026-01-09 |
016991 |
广发招阳两年持有混合(FOF)A |
1.2016 |
1.2016 |
1.1908 |
1.1908 |
0.0108 |
0.90% |
| 2026-01-08 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1908 |
1.1908 |
1.1951 |
1.1951 |
-0.0043 |
-0.36% |
| 2026-01-07 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1951 |
1.1951 |
1.1898 |
1.1898 |
0.0053 |
0.45% |
| 2026-01-06 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1898 |
1.1898 |
1.1762 |
1.1762 |
0.0136 |
1.14% |
| 2026-01-05 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1762 |
1.1762 |
1.1506 |
1.1506 |
0.0256 |
2.18% |
| 2025-12-31 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1506 |
1.1506 |
1.1580 |
1.1580 |
-0.0074 |
-0.64% |
| 2025-12-30 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1580 |
1.1580 |
1.1549 |
1.1549 |
0.0031 |
0.27% |
| 2025-12-29 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1549 |
1.1549 |
1.1589 |
1.1589 |
-0.0040 |
-0.35% |
| 2025-12-26 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1589 |
1.1589 |
1.1585 |
1.1585 |
0.0004 |
0.03% |
| 2025-12-25 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1585 |
1.1585 |
1.1553 |
1.1553 |
0.0032 |
0.28% |
| 2025-12-24 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1553 |
1.1553 |
1.1464 |
1.1464 |
0.0089 |
0.78% |
| 2025-12-23 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1464 |
1.1464 |
1.1440 |
1.1440 |
0.0024 |
0.21% |
| 2025-12-22 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1440 |
1.1440 |
1.1277 |
1.1277 |
0.0163 |
1.42% |
| 2025-12-19 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1277 |
1.1277 |
1.1214 |
1.1214 |
0.0063 |
0.56% |
| 2025-12-18 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1214 |
1.1214 |
1.1308 |
1.1308 |
-0.0094 |
-0.83% |
| 2025-12-17 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1308 |
1.1308 |
1.1068 |
1.1068 |
0.0240 |
2.12% |
| 2025-12-16 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1068 |
1.1068 |
1.1220 |
1.1220 |
-0.0152 |
-1.37% |
| 2025-12-15 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1220 |
1.1220 |
1.1341 |
1.1341 |
-0.0121 |
-1.07% |
| 2025-12-12 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1341 |
1.1341 |
1.1229 |
1.1229 |
0.0112 |
0.99% |
| 2025-12-11 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1229 |
1.1229 |
1.1351 |
1.1351 |
-0.0122 |
-1.09% |
| 2025-12-10 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1351 |
1.1351 |
1.1332 |
1.1332 |
0.0019 |
0.17% |
| 2025-12-09 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1332 |
1.1332 |
1.1370 |
1.1370 |
-0.0038 |
-0.33% |
| 2025-12-08 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1370 |
1.1370 |
1.1246 |
1.1246 |
0.0124 |
1.10% |
| 2025-12-05 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1246 |
1.1246 |
1.1150 |
1.1150 |
0.0096 |
0.86% |
| 2025-12-04 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1150 |
1.1150 |
1.1098 |
1.1098 |
0.0052 |
0.47% |
| 2025-12-03 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1098 |
1.1098 |
1.1144 |
1.1144 |
-0.0046 |
-0.41% |
| 2025-12-02 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1144 |
1.1144 |
1.1210 |
1.1210 |
-0.0066 |
-0.59% |
| 2025-12-01 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1210 |
1.1210 |
1.1125 |
1.1125 |
0.0085 |
0.76% |
| 2025-11-28 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1125 |
1.1125 |
1.1044 |
1.1044 |
0.0081 |
0.73% |
| 2025-11-27 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1044 |
1.1044 |
1.1055 |
1.1055 |
-0.0011 |
-0.10% |
| 2025-11-26 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1055 |
1.1055 |
1.0959 |
1.0959 |
0.0096 |
0.87% |
| 2025-11-25 |
016991 |
广发招阳两年持有混合(FOF)A |
1.0959 |
1.0959 |
1.0818 |
1.0818 |
0.0141 |
1.29% |
| 2025-11-24 |
016991 |
广发招阳两年持有混合(FOF)A |
1.0818 |
1.0818 |
1.0759 |
1.0759 |
0.0059 |
0.55% |
| 2025-11-21 |
016991 |
广发招阳两年持有混合(FOF)A |
1.0759 |
1.0759 |
1.1073 |
1.1073 |
-0.0314 |
-2.92% |
| 2025-11-20 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1073 |
1.1073 |
1.1149 |
1.1149 |
-0.0076 |
-0.68% |
| 2025-11-19 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1149 |
1.1149 |
1.1161 |
1.1161 |
-0.0012 |
-0.11% |
| 2025-11-18 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1161 |
1.1161 |
1.1246 |
1.1246 |
-0.0085 |
-0.76% |
| 2025-11-17 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1246 |
1.1246 |
1.1306 |
1.1306 |
-0.0060 |
-0.53% |
| 2025-11-14 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1306 |
1.1306 |
1.1512 |
1.1512 |
-0.0206 |
-1.82% |
| 2025-11-13 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1512 |
1.1512 |
1.1366 |
1.1366 |
0.0146 |
1.27% |
| 2025-11-12 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1366 |
1.1366 |
1.1384 |
1.1384 |
-0.0018 |
-0.16% |
| 2025-11-11 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1384 |
1.1384 |
1.1474 |
1.1474 |
-0.0090 |
-0.79% |
| 2025-11-10 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1474 |
1.1474 |
1.1461 |
1.1461 |
0.0013 |
0.11% |
| 2025-11-07 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1461 |
1.1461 |
1.1522 |
1.1522 |
-0.0061 |
-0.53% |
| 2025-11-06 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1522 |
1.1522 |
1.1338 |
1.1338 |
0.0184 |
1.60% |
| 2025-11-05 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1338 |
1.1338 |
1.1313 |
1.1313 |
0.0025 |
0.22% |
| 2025-11-04 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1313 |
1.1313 |
1.1468 |
1.1468 |
-0.0155 |
-1.37% |
| 2025-11-03 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1468 |
1.1468 |
1.1455 |
1.1455 |
0.0013 |
0.11% |
| 2025-10-31 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1455 |
1.1455 |
1.1611 |
1.1611 |
-0.0156 |
-1.36% |
| 2025-10-30 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1611 |
1.1611 |
1.1763 |
1.1763 |
-0.0152 |
-1.31% |
| 2025-10-29 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1763 |
1.1763 |
1.1621 |
1.1621 |
0.0142 |
1.21% |
| 2025-10-28 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1621 |
1.1621 |
1.1679 |
1.1679 |
-0.0058 |
-0.50% |
| 2025-10-27 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1679 |
1.1679 |
1.1506 |
1.1506 |
0.0173 |
1.48% |
| 2025-10-24 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1506 |
1.1506 |
1.1276 |
1.1276 |
0.0230 |
2.00% |
| 2025-10-23 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1276 |
1.1276 |
1.1300 |
1.1300 |
-0.0024 |
-0.21% |
| 2025-10-22 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1300 |
1.1300 |
1.1377 |
1.1377 |
-0.0077 |
-0.68% |
| 2025-10-21 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1377 |
1.1377 |
1.1144 |
1.1144 |
0.0233 |
2.05% |
| 2025-10-20 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1144 |
1.1144 |
1.1034 |
1.1034 |
0.0110 |
0.99% |
| 2025-10-17 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1034 |
1.1034 |
1.1335 |
1.1335 |
-0.0301 |
-2.73% |
| 2025-10-16 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1335 |
1.1335 |
1.1380 |
1.1380 |
-0.0045 |
-0.40% |
| 2025-10-15 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1380 |
1.1380 |
1.1181 |
1.1181 |
0.0199 |
1.75% |
| 2025-10-14 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1181 |
1.1181 |
1.1493 |
1.1493 |
-0.0312 |
-2.79% |
| 2025-10-13 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1493 |
1.1493 |
1.1564 |
1.1564 |
-0.0071 |
-0.61% |
| 2025-10-10 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1564 |
1.1564 |
1.1841 |
1.1841 |
-0.0277 |
-2.40% |
| 2025-09-26 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1478 |
1.1478 |
1.1679 |
1.1679 |
-0.0201 |
-1.72% |
| 2025-09-25 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1679 |
1.1679 |
1.1635 |
1.1635 |
0.0044 |
0.38% |
| 2025-09-24 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1635 |
1.1635 |
1.1461 |
1.1461 |
0.0174 |
1.52% |
| 2025-09-23 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1461 |
1.1461 |
1.1488 |
1.1488 |
-0.0027 |
-0.24% |
| 2025-09-22 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1488 |
1.1488 |
1.1377 |
1.1377 |
0.0111 |
0.98% |
| 2025-09-19 |
016991 |
广发招阳两年持有混合(FOF)A |
1.1377 |
1.1377 |
1.1377 |
1.1377 |
0.0000 |
0.00% |
