广发招泰A基金净值查询(008420)
今天最新净值
1.3706
0.0004 0.03%
2026-09-16
盘中实时估值(仅供参考)
1.3344
-0.0013 -0.0972%
2026-03-24 15:39:58
- 累计净值：1.3706
- 成立日期：2020-03-05
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3856亿
- 最近资产：0.87亿元
- 基金公司：广发基金
- 基金经理：王予柯
近一季,广发招泰A(008420)基金累计收益率2.41%
| 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 |
008420 |
广发招泰A |
1.3701 |
1.3701 |
1.3706 |
1.3706 |
-0.0005 |
-0.04% |
| 2026-09-15 |
008420 |
广发招泰A |
1.3706 |
1.3706 |
1.3702 |
1.3702 |
0.0004 |
0.03% |
| 2026-09-14 |
008420 |
广发招泰A |
1.3702 |
1.3702 |
1.3693 |
1.3693 |
0.0009 |
0.07% |
| 2026-09-11 |
008420 |
广发招泰A |
1.3693 |
1.3693 |
1.3707 |
1.3707 |
-0.0014 |
-0.10% |
| 2026-09-10 |
008420 |
广发招泰A |
1.3707 |
1.3707 |
1.3700 |
1.3700 |
0.0007 |
0.05% |
| 2026-09-09 |
008420 |
广发招泰A |
1.3700 |
1.3700 |
1.3668 |
1.3668 |
0.0032 |
0.23% |
| 2026-09-08 |
008420 |
广发招泰A |
1.3668 |
1.3668 |
1.3669 |
1.3669 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008420 |
广发招泰A |
1.3669 |
1.3669 |
1.3704 |
1.3704 |
-0.0035 |
-0.26% |
| 2026-09-04 |
008420 |
广发招泰A |
1.3704 |
1.3704 |
1.3716 |
1.3716 |
-0.0012 |
-0.09% |
| 2026-09-03 |
008420 |
广发招泰A |
1.3716 |
1.3716 |
1.3717 |
1.3717 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
008420 |
广发招泰A |
1.3717 |
1.3717 |
1.3726 |
1.3726 |
-0.0009 |
-0.07% |
| 2026-09-01 |
008420 |
广发招泰A |
1.3726 |
1.3726 |
1.3716 |
1.3716 |
0.0010 |
0.07% |
| 2026-08-31 |
008420 |
广发招泰A |
1.3716 |
1.3716 |
1.3682 |
1.3682 |
0.0034 |
0.25% |
| 2026-08-28 |
008420 |
广发招泰A |
1.3682 |
1.3682 |
1.3682 |
1.3682 |
0.0000 |
0.00% |
| 2026-08-27 |
008420 |
广发招泰A |
1.3682 |
1.3682 |
1.3670 |
1.3670 |
0.0012 |
0.09% |
| 2026-08-26 |
008420 |
广发招泰A |
1.3670 |
1.3670 |
1.3674 |
1.3674 |
-0.0004 |
-0.03% |
| 2026-08-25 |
008420 |
广发招泰A |
1.3674 |
1.3674 |
1.3705 |
1.3705 |
-0.0031 |
-0.23% |
| 2026-08-24 |
008420 |
广发招泰A |
1.3705 |
1.3705 |
1.3633 |
1.3633 |
0.0072 |
0.53% |
| 2026-08-21 |
008420 |
广发招泰A |
1.3633 |
1.3633 |
1.3650 |
1.3650 |
-0.0017 |
-0.12% |
| 2026-08-20 |
008420 |
广发招泰A |
1.3650 |
1.3650 |
1.3684 |
1.3684 |
-0.0034 |
-0.25% |
| 2026-08-19 |
008420 |
广发招泰A |
1.3684 |
1.3684 |
1.3671 |
1.3671 |
0.0013 |
0.10% |
| 2026-08-18 |
008420 |
广发招泰A |
1.3671 |
1.3671 |
1.3634 |
1.3634 |
0.0037 |
0.27% |
| 2026-08-17 |
008420 |
广发招泰A |
1.3634 |
1.3634 |
1.3611 |
1.3611 |
0.0023 |
0.17% |
| 2026-08-14 |
008420 |
广发招泰A |
1.3611 |
1.3611 |
1.3616 |
1.3616 |
-0.0005 |
-0.04% |
| 2026-08-13 |
008420 |
广发招泰A |
1.3616 |
1.3616 |
1.3626 |
1.3626 |
-0.0010 |
-0.07% |
|
|
| 2026-08-12 |
008420 |
广发招泰A |
1.3626 |
1.3626 |
1.3655 |
1.3655 |
-0.0029 |
-0.21% |
| 2026-08-11 |
008420 |
广发招泰A |
1.3655 |
1.3655 |
1.3669 |
1.3669 |
-0.0014 |
-0.10% |
| 2026-08-10 |
008420 |
广发招泰A |
1.3669 |
1.3669 |
1.3616 |
1.3616 |
0.0053 |
0.39% |
| 2026-08-07 |
008420 |
广发招泰A |
1.3616 |
1.3616 |
1.3609 |
1.3609 |
0.0007 |
0.05% |
| 2026-08-06 |
008420 |
广发招泰A |
1.3609 |
1.3609 |
1.3566 |
1.3566 |
0.0043 |
0.32% |
| 2026-08-05 |
008420 |
广发招泰A |
1.3566 |
1.3566 |
1.3598 |
1.3598 |
-0.0032 |
-0.24% |
| 2026-08-04 |
008420 |
广发招泰A |
1.3598 |
1.3598 |
1.3638 |
1.3638 |
-0.0040 |
-0.29% |
| 2026-08-03 |
008420 |
广发招泰A |
1.3638 |
1.3638 |
1.3666 |
1.3666 |
-0.0028 |
-0.20% |
| 2026-07-31 |
008420 |
广发招泰A |
1.3666 |
1.3666 |
1.3682 |
1.3682 |
-0.0016 |
-0.12% |
| 2026-07-30 |
008420 |
广发招泰A |
1.3682 |
1.3682 |
1.3648 |
1.3648 |
0.0034 |
0.25% |
| 2026-07-29 |
008420 |
广发招泰A |
1.3648 |
1.3648 |
1.3620 |
1.3620 |
0.0028 |
0.21% |
| 2026-07-28 |
008420 |
广发招泰A |
1.3620 |
1.3620 |
1.3604 |
1.3604 |
0.0016 |
0.12% |
| 2026-07-27 |
008420 |
广发招泰A |
1.3604 |
1.3604 |
1.3565 |
1.3565 |
0.0039 |
0.29% |
| 2026-07-24 |
008420 |
广发招泰A |
1.3565 |
1.3565 |
1.3637 |
1.3637 |
-0.0072 |
-0.53% |
| 2026-07-23 |
008420 |
广发招泰A |
1.3637 |
1.3637 |
1.3604 |
1.3604 |
0.0033 |
0.24% |
| 2026-07-22 |
008420 |
广发招泰A |
1.3604 |
1.3604 |
1.3595 |
1.3595 |
0.0009 |
0.07% |
| 2026-07-21 |
008420 |
广发招泰A |
1.3595 |
1.3595 |
1.3623 |
1.3623 |
-0.0028 |
-0.21% |
| 2026-07-20 |
008420 |
广发招泰A |
1.3623 |
1.3623 |
1.3513 |
1.3513 |
0.0110 |
0.81% |
| 2026-07-17 |
008420 |
广发招泰A |
1.3513 |
1.3513 |
1.3467 |
1.3467 |
0.0046 |
0.34% |
| 2026-07-16 |
008420 |
广发招泰A |
1.3467 |
1.3467 |
1.3519 |
1.3519 |
-0.0052 |
-0.38% |
| 2026-07-15 |
008420 |
广发招泰A |
1.3519 |
1.3519 |
1.3448 |
1.3448 |
0.0071 |
0.53% |
| 2026-07-14 |
008420 |
广发招泰A |
1.3448 |
1.3448 |
1.3389 |
1.3389 |
0.0059 |
0.44% |
| 2026-07-13 |
008420 |
广发招泰A |
1.3389 |
1.3389 |
1.3358 |
1.3358 |
0.0031 |
0.23% |
| 2026-07-10 |
008420 |
广发招泰A |
1.3358 |
1.3358 |
1.3351 |
1.3351 |
0.0007 |
0.05% |
| 2026-07-09 |
008420 |
广发招泰A |
1.3351 |
1.3351 |
1.3373 |
1.3373 |
-0.0022 |
-0.16% |
| 2026-07-08 |
008420 |
广发招泰A |
1.3373 |
1.3373 |
1.3355 |
1.3355 |
0.0018 |
0.13% |
| 2026-07-07 |
008420 |
广发招泰A |
1.3355 |
1.3355 |
1.3389 |
1.3389 |
-0.0034 |
-0.25% |
| 2026-07-06 |
008420 |
广发招泰A |
1.3389 |
1.3389 |
1.3308 |
1.3308 |
0.0081 |
0.61% |
| 2026-07-03 |
008420 |
广发招泰A |
1.3308 |
1.3308 |
1.3302 |
1.3302 |
0.0006 |
0.05% |
| 2026-07-02 |
008420 |
广发招泰A |
1.3302 |
1.3302 |
1.3251 |
1.3251 |
0.0051 |
0.38% |
| 2026-07-01 |
008420 |
广发招泰A |
1.3251 |
1.3251 |
1.3216 |
1.3216 |
0.0035 |
0.26% |
| 2026-06-30 |
008420 |
广发招泰A |
1.3216 |
1.3216 |
1.3268 |
1.3268 |
-0.0052 |
-0.39% |
| 2026-06-29 |
008420 |
广发招泰A |
1.3268 |
1.3268 |
1.3221 |
1.3221 |
0.0047 |
0.36% |
| 2026-06-26 |
008420 |
广发招泰A |
1.3221 |
1.3221 |
1.3237 |
1.3237 |
-0.0016 |
-0.12% |
| 2026-06-25 |
008420 |
广发招泰A |
1.3237 |
1.3237 |
1.3266 |
1.3266 |
-0.0029 |
-0.22% |
| 2026-06-24 |
008420 |
广发招泰A |
1.3266 |
1.3266 |
1.3291 |
1.3291 |
-0.0025 |
-0.19% |
| 2026-06-23 |
008420 |
广发招泰A |
1.3291 |
1.3291 |
1.3301 |
1.3301 |
-0.0010 |
-0.08% |
| 2026-06-22 |
008420 |
广发招泰A |
1.3301 |
1.3301 |
1.3274 |
1.3274 |
0.0027 |
0.20% |
| 2026-06-18 |
008420 |
广发招泰A |
1.3274 |
1.3274 |
1.3336 |
1.3336 |
-0.0062 |
-0.46% |
| 2026-06-17 |
008420 |
广发招泰A |
1.3336 |
1.3336 |
1.3360 |
1.3360 |
-0.0024 |
-0.18% |
