广发招泰C基金净值查询(008421)
今天最新净值
1.3354
0.0004 0.03%
2026-09-16
盘中实时估值(仅供参考)
1.3026
-0.0013 -0.0972%
2026-03-24 15:39:58
- 累计净值：1.3354
- 成立日期：2020-03-05
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.3927亿
- 最近资产：0.29亿元
- 基金公司：广发基金
- 基金经理：王予柯
近一季,广发招泰C(008421)基金累计收益率2.31%
| 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 |
008421 |
广发招泰C |
1.3349 |
1.3349 |
1.3354 |
1.3354 |
-0.0005 |
-0.04% |
| 2026-09-15 |
008421 |
广发招泰C |
1.3354 |
1.3354 |
1.3350 |
1.3350 |
0.0004 |
0.03% |
| 2026-09-14 |
008421 |
广发招泰C |
1.3350 |
1.3350 |
1.3342 |
1.3342 |
0.0008 |
0.06% |
| 2026-09-11 |
008421 |
广发招泰C |
1.3342 |
1.3342 |
1.3355 |
1.3355 |
-0.0013 |
-0.10% |
| 2026-09-10 |
008421 |
广发招泰C |
1.3355 |
1.3355 |
1.3349 |
1.3349 |
0.0006 |
0.04% |
| 2026-09-09 |
008421 |
广发招泰C |
1.3349 |
1.3349 |
1.3317 |
1.3317 |
0.0032 |
0.24% |
| 2026-09-08 |
008421 |
广发招泰C |
1.3317 |
1.3317 |
1.3318 |
1.3318 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008421 |
广发招泰C |
1.3318 |
1.3318 |
1.3353 |
1.3353 |
-0.0035 |
-0.26% |
| 2026-09-04 |
008421 |
广发招泰C |
1.3353 |
1.3353 |
1.3365 |
1.3365 |
-0.0012 |
-0.09% |
| 2026-09-03 |
008421 |
广发招泰C |
1.3365 |
1.3365 |
1.3366 |
1.3366 |
-0.0001 |
-0.01% |
|
|
| 2026-09-02 |
008421 |
广发招泰C |
1.3366 |
1.3366 |
1.3375 |
1.3375 |
-0.0009 |
-0.07% |
| 2026-09-01 |
008421 |
广发招泰C |
1.3375 |
1.3375 |
1.3365 |
1.3365 |
0.0010 |
0.07% |
| 2026-08-31 |
008421 |
广发招泰C |
1.3365 |
1.3365 |
1.3333 |
1.3333 |
0.0032 |
0.24% |
| 2026-08-28 |
008421 |
广发招泰C |
1.3333 |
1.3333 |
1.3333 |
1.3333 |
0.0000 |
0.00% |
| 2026-08-27 |
008421 |
广发招泰C |
1.3333 |
1.3333 |
1.3321 |
1.3321 |
0.0012 |
0.09% |
| 2026-08-26 |
008421 |
广发招泰C |
1.3321 |
1.3321 |
1.3325 |
1.3325 |
-0.0004 |
-0.03% |
| 2026-08-25 |
008421 |
广发招泰C |
1.3325 |
1.3325 |
1.3356 |
1.3356 |
-0.0031 |
-0.23% |
| 2026-08-24 |
008421 |
广发招泰C |
1.3356 |
1.3356 |
1.3286 |
1.3286 |
0.0070 |
0.53% |
| 2026-08-21 |
008421 |
广发招泰C |
1.3286 |
1.3286 |
1.3303 |
1.3303 |
-0.0017 |
-0.13% |
| 2026-08-20 |
008421 |
广发招泰C |
1.3303 |
1.3303 |
1.3336 |
1.3336 |
-0.0033 |
-0.25% |
| 2026-08-19 |
008421 |
广发招泰C |
1.3336 |
1.3336 |
1.3324 |
1.3324 |
0.0012 |
0.09% |
| 2026-08-18 |
008421 |
广发招泰C |
1.3324 |
1.3324 |
1.3288 |
1.3288 |
0.0036 |
0.27% |
| 2026-08-17 |
008421 |
广发招泰C |
1.3288 |
1.3288 |
1.3265 |
1.3265 |
0.0023 |
0.17% |
| 2026-08-14 |
008421 |
广发招泰C |
1.3265 |
1.3265 |
1.3271 |
1.3271 |
-0.0006 |
-0.05% |
| 2026-08-13 |
008421 |
广发招泰C |
1.3271 |
1.3271 |
1.3281 |
1.3281 |
-0.0010 |
-0.08% |
|
|
| 2026-08-12 |
008421 |
广发招泰C |
1.3281 |
1.3281 |
1.3309 |
1.3309 |
-0.0028 |
-0.21% |
| 2026-08-11 |
008421 |
广发招泰C |
1.3309 |
1.3309 |
1.3323 |
1.3323 |
-0.0014 |
-0.11% |
| 2026-08-10 |
008421 |
广发招泰C |
1.3323 |
1.3323 |
1.3272 |
1.3272 |
0.0051 |
0.38% |
| 2026-08-07 |
008421 |
广发招泰C |
1.3272 |
1.3272 |
1.3265 |
1.3265 |
0.0007 |
0.05% |
| 2026-08-06 |
008421 |
广发招泰C |
1.3265 |
1.3265 |
1.3223 |
1.3223 |
0.0042 |
0.32% |
| 2026-08-05 |
008421 |
广发招泰C |
1.3223 |
1.3223 |
1.3254 |
1.3254 |
-0.0031 |
-0.23% |
| 2026-08-04 |
008421 |
广发招泰C |
1.3254 |
1.3254 |
1.3294 |
1.3294 |
-0.0040 |
-0.30% |
| 2026-08-03 |
008421 |
广发招泰C |
1.3294 |
1.3294 |
1.3321 |
1.3321 |
-0.0027 |
-0.20% |
| 2026-07-31 |
008421 |
广发招泰C |
1.3321 |
1.3321 |
1.3337 |
1.3337 |
-0.0016 |
-0.12% |
| 2026-07-30 |
008421 |
广发招泰C |
1.3337 |
1.3337 |
1.3304 |
1.3304 |
0.0033 |
0.25% |
| 2026-07-29 |
008421 |
广发招泰C |
1.3304 |
1.3304 |
1.3277 |
1.3277 |
0.0027 |
0.20% |
| 2026-07-28 |
008421 |
广发招泰C |
1.3277 |
1.3277 |
1.3262 |
1.3262 |
0.0015 |
0.11% |
| 2026-07-27 |
008421 |
广发招泰C |
1.3262 |
1.3262 |
1.3224 |
1.3224 |
0.0038 |
0.29% |
| 2026-07-24 |
008421 |
广发招泰C |
1.3224 |
1.3224 |
1.3294 |
1.3294 |
-0.0070 |
-0.53% |
| 2026-07-23 |
008421 |
广发招泰C |
1.3294 |
1.3294 |
1.3262 |
1.3262 |
0.0032 |
0.24% |
| 2026-07-22 |
008421 |
广发招泰C |
1.3262 |
1.3262 |
1.3253 |
1.3253 |
0.0009 |
0.07% |
| 2026-07-21 |
008421 |
广发招泰C |
1.3253 |
1.3253 |
1.3281 |
1.3281 |
-0.0028 |
-0.21% |
| 2026-07-20 |
008421 |
广发招泰C |
1.3281 |
1.3281 |
1.3174 |
1.3174 |
0.0107 |
0.81% |
| 2026-07-17 |
008421 |
广发招泰C |
1.3174 |
1.3174 |
1.3129 |
1.3129 |
0.0045 |
0.34% |
| 2026-07-16 |
008421 |
广发招泰C |
1.3129 |
1.3129 |
1.3180 |
1.3180 |
-0.0051 |
-0.39% |
| 2026-07-15 |
008421 |
广发招泰C |
1.3180 |
1.3180 |
1.3111 |
1.3111 |
0.0069 |
0.53% |
| 2026-07-14 |
008421 |
广发招泰C |
1.3111 |
1.3111 |
1.3054 |
1.3054 |
0.0057 |
0.44% |
| 2026-07-13 |
008421 |
广发招泰C |
1.3054 |
1.3054 |
1.3024 |
1.3024 |
0.0030 |
0.23% |
| 2026-07-10 |
008421 |
广发招泰C |
1.3024 |
1.3024 |
1.3017 |
1.3017 |
0.0007 |
0.05% |
| 2026-07-09 |
008421 |
广发招泰C |
1.3017 |
1.3017 |
1.3039 |
1.3039 |
-0.0022 |
-0.17% |
| 2026-07-08 |
008421 |
广发招泰C |
1.3039 |
1.3039 |
1.3021 |
1.3021 |
0.0018 |
0.14% |
| 2026-07-07 |
008421 |
广发招泰C |
1.3021 |
1.3021 |
1.3054 |
1.3054 |
-0.0033 |
-0.25% |
| 2026-07-06 |
008421 |
广发招泰C |
1.3054 |
1.3054 |
1.2976 |
1.2976 |
0.0078 |
0.60% |
| 2026-07-03 |
008421 |
广发招泰C |
1.2976 |
1.2976 |
1.2971 |
1.2971 |
0.0005 |
0.04% |
| 2026-07-02 |
008421 |
广发招泰C |
1.2971 |
1.2971 |
1.2921 |
1.2921 |
0.0050 |
0.39% |
| 2026-07-01 |
008421 |
广发招泰C |
1.2921 |
1.2921 |
1.2887 |
1.2887 |
0.0034 |
0.26% |
| 2026-06-30 |
008421 |
广发招泰C |
1.2887 |
1.2887 |
1.2937 |
1.2937 |
-0.0050 |
-0.39% |
| 2026-06-29 |
008421 |
广发招泰C |
1.2937 |
1.2937 |
1.2892 |
1.2892 |
0.0045 |
0.35% |
| 2026-06-26 |
008421 |
广发招泰C |
1.2892 |
1.2892 |
1.2908 |
1.2908 |
-0.0016 |
-0.12% |
| 2026-06-25 |
008421 |
广发招泰C |
1.2908 |
1.2908 |
1.2937 |
1.2937 |
-0.0029 |
-0.22% |
| 2026-06-24 |
008421 |
广发招泰C |
1.2937 |
1.2937 |
1.2961 |
1.2961 |
-0.0024 |
-0.19% |
| 2026-06-23 |
008421 |
广发招泰C |
1.2961 |
1.2961 |
1.2971 |
1.2971 |
-0.0010 |
-0.08% |
| 2026-06-22 |
008421 |
广发招泰C |
1.2971 |
1.2971 |
1.2945 |
1.2945 |
0.0026 |
0.20% |
| 2026-06-18 |
008421 |
广发招泰C |
1.2945 |
1.2945 |
1.3006 |
1.3006 |
-0.0061 |
-0.47% |
