广发招泰混合C基金净值查询(008421)
今天最新净值
1.1409
0.0006 0.0500%
2024-04-15
盘中实时估值(仅供参考)
1.1453
-0.0032 -0.2800%
- 累计净值：1.1409
- 成立日期：2020-03-05
- 基金类型：
- 成立份额：
- 最近份额：1.0013亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：王予柯
近一季,广发招泰混合C(008421)基金累计收益率4.13%
| 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 |
| 2024-04-15 |
008421 |
广发招泰混合C |
1.1485 |
1.1485 |
1.1407 |
1.1407 |
0.0078 |
0.68% |
| 2024-04-12 |
008421 |
广发招泰混合C |
1.1407 |
1.1407 |
1.1446 |
1.1446 |
-0.0039 |
-0.34% |
| 2024-04-11 |
008421 |
广发招泰混合C |
1.1446 |
1.1446 |
1.1447 |
1.1447 |
-0.0001 |
-0.01% |
| 2024-04-10 |
008421 |
广发招泰混合C |
1.1447 |
1.1447 |
1.1459 |
1.1459 |
-0.0012 |
-0.10% |
| 2024-04-09 |
008421 |
广发招泰混合C |
1.1459 |
1.1459 |
1.1469 |
1.1469 |
-0.0010 |
-0.09% |
| 2024-04-08 |
008421 |
广发招泰混合C |
1.1469 |
1.1469 |
1.1424 |
1.1424 |
0.0045 |
0.39% |
| 2024-04-03 |
008421 |
广发招泰混合C |
1.1424 |
1.1424 |
1.1437 |
1.1437 |
-0.0013 |
-0.11% |
| 2024-04-02 |
008421 |
广发招泰混合C |
1.1437 |
1.1437 |
1.1435 |
1.1435 |
0.0002 |
0.02% |
| 2024-04-01 |
008421 |
广发招泰混合C |
1.1435 |
1.1435 |
1.1445 |
1.1445 |
-0.0010 |
-0.09% |
| 2024-03-29 |
008421 |
广发招泰混合C |
1.1445 |
1.1445 |
1.1405 |
1.1405 |
0.0040 |
0.35% |
|
|
| 2024-03-28 |
008421 |
广发招泰混合C |
1.1405 |
1.1405 |
1.1383 |
1.1383 |
0.0022 |
0.19% |
| 2024-03-27 |
008421 |
广发招泰混合C |
1.1383 |
1.1383 |
1.1409 |
1.1409 |
-0.0026 |
-0.23% |
| 2024-03-26 |
008421 |
广发招泰混合C |
1.1409 |
1.1409 |
1.1395 |
1.1395 |
0.0014 |
0.12% |
| 2024-03-25 |
008421 |
广发招泰混合C |
1.1395 |
1.1395 |
1.1439 |
1.1439 |
-0.0044 |
-0.38% |
| 2024-03-22 |
008421 |
广发招泰混合C |
1.1439 |
1.1439 |
1.1460 |
1.1460 |
-0.0021 |
-0.18% |
| 2024-03-21 |
008421 |
广发招泰混合C |
1.1460 |
1.1460 |
1.1457 |
1.1457 |
0.0003 |
0.03% |
| 2024-03-20 |
008421 |
广发招泰混合C |
1.1457 |
1.1457 |
1.1432 |
1.1432 |
0.0025 |
0.22% |
| 2024-03-19 |
008421 |
广发招泰混合C |
1.1432 |
1.1432 |
1.1475 |
1.1475 |
-0.0043 |
-0.37% |
| 2024-03-18 |
008421 |
广发招泰混合C |
1.1475 |
1.1475 |
1.1409 |
1.1409 |
0.0066 |
0.58% |
| 2024-03-15 |
008421 |
广发招泰混合C |
1.1409 |
1.1409 |
1.1403 |
1.1403 |
0.0006 |
0.05% |
| 2024-03-14 |
008421 |
广发招泰混合C |
1.1403 |
1.1403 |
1.1431 |
1.1431 |
-0.0028 |
-0.24% |
| 2024-03-13 |
008421 |
广发招泰混合C |
1.1431 |
1.1431 |
1.1432 |
1.1432 |
-0.0001 |
-0.01% |
| 2024-03-12 |
008421 |
广发招泰混合C |
1.1432 |
1.1432 |
1.1505 |
1.1505 |
-0.0073 |
-0.63% |
| 2024-03-11 |
008421 |
广发招泰混合C |
1.1505 |
1.1505 |
1.1507 |
1.1507 |
-0.0002 |
-0.02% |
| 2024-03-08 |
008421 |
广发招泰混合C |
1.1507 |
1.1507 |
1.1481 |
1.1481 |
0.0026 |
0.23% |
|
|
| 2024-03-07 |
008421 |
广发招泰混合C |
1.1481 |
1.1481 |
1.1501 |
1.1501 |
-0.0020 |
-0.17% |
| 2024-03-06 |
008421 |
广发招泰混合C |
1.1501 |
1.1501 |
1.1489 |
1.1489 |
0.0012 |
0.10% |
| 2024-03-05 |
008421 |
广发招泰混合C |
1.1489 |
1.1489 |
1.1462 |
1.1462 |
0.0027 |
0.24% |
| 2024-03-04 |
008421 |
广发招泰混合C |
1.1462 |
1.1462 |
1.1417 |
1.1417 |
0.0045 |
0.39% |
| 2024-03-01 |
008421 |
广发招泰混合C |
1.1417 |
1.1417 |
1.1441 |
1.1441 |
-0.0024 |
-0.21% |
| 2024-02-29 |
008421 |
广发招泰混合C |
1.1441 |
1.1441 |
1.1397 |
1.1397 |
0.0044 |
0.39% |
| 2024-02-28 |
008421 |
广发招泰混合C |
1.1397 |
1.1397 |
1.1407 |
1.1407 |
-0.0010 |
-0.09% |
| 2024-02-27 |
008421 |
广发招泰混合C |
1.1407 |
1.1407 |
1.1372 |
1.1372 |
0.0035 |
0.31% |
| 2024-02-26 |
008421 |
广发招泰混合C |
1.1372 |
1.1372 |
1.1428 |
1.1428 |
-0.0056 |
-0.49% |
| 2024-02-23 |
008421 |
广发招泰混合C |
1.1428 |
1.1428 |
1.1417 |
1.1417 |
0.0011 |
0.10% |
| 2024-02-22 |
008421 |
广发招泰混合C |
1.1417 |
1.1417 |
1.1385 |
1.1385 |
0.0032 |
0.28% |
| 2024-02-21 |
008421 |
广发招泰混合C |
1.1385 |
1.1385 |
1.1371 |
1.1371 |
0.0014 |
0.12% |
| 2024-02-20 |
008421 |
广发招泰混合C |
1.1371 |
1.1371 |
1.1329 |
1.1329 |
0.0042 |
0.37% |
| 2024-02-19 |
008421 |
广发招泰混合C |
1.1329 |
1.1329 |
1.1265 |
1.1265 |
0.0064 |
0.57% |
| 2024-02-08 |
008421 |
广发招泰混合C |
1.1265 |
1.1265 |
1.1256 |
1.1256 |
0.0009 |
0.08% |
| 2024-02-07 |
008421 |
广发招泰混合C |
1.1256 |
1.1256 |
1.1217 |
1.1217 |
0.0039 |
0.35% |
| 2024-02-06 |
008421 |
广发招泰混合C |
1.1217 |
1.1217 |
1.1160 |
1.1160 |
0.0057 |
0.51% |
| 2024-02-05 |
008421 |
广发招泰混合C |
1.1160 |
1.1160 |
1.1136 |
1.1136 |
0.0024 |
0.22% |
| 2024-02-02 |
008421 |
广发招泰混合C |
1.1136 |
1.1136 |
1.1161 |
1.1161 |
-0.0025 |
-0.22% |
| 2024-02-01 |
008421 |
广发招泰混合C |
1.1161 |
1.1161 |
1.1181 |
1.1181 |
-0.0020 |
-0.18% |
| 2024-01-31 |
008421 |
广发招泰混合C |
1.1181 |
1.1181 |
1.1163 |
1.1163 |
0.0018 |
0.16% |
| 2024-01-30 |
008421 |
广发招泰混合C |
1.1163 |
1.1163 |
1.1172 |
1.1172 |
-0.0009 |
-0.08% |
| 2024-01-29 |
008421 |
广发招泰混合C |
1.1172 |
1.1172 |
1.1166 |
1.1166 |
0.0006 |
0.05% |
| 2024-01-26 |
008421 |
广发招泰混合C |
1.1166 |
1.1166 |
1.1157 |
1.1157 |
0.0009 |
0.08% |
| 2024-01-25 |
008421 |
广发招泰混合C |
1.1157 |
1.1157 |
1.1104 |
1.1104 |
0.0053 |
0.48% |
| 2024-01-24 |
008421 |
广发招泰混合C |
1.1104 |
1.1104 |
1.1012 |
1.1012 |
0.0092 |
0.84% |
| 2024-01-23 |
008421 |
广发招泰混合C |
1.1012 |
1.1012 |
1.0980 |
1.0980 |
0.0032 |
0.29% |
| 2024-01-22 |
008421 |
广发招泰混合C |
1.0980 |
1.0980 |
1.1036 |
1.1036 |
-0.0056 |
-0.51% |
| 2024-01-19 |
008421 |
广发招泰混合C |
1.1036 |
1.1036 |
1.1035 |
1.1035 |
0.0001 |
0.01% |
| 2024-01-18 |
008421 |
广发招泰混合C |
1.1035 |
1.1035 |
1.1023 |
1.1023 |
0.0012 |
0.11% |
| 2024-01-17 |
008421 |
广发招泰混合C |
1.1023 |
1.1023 |
1.1054 |
1.1054 |
-0.0031 |
-0.28% |
| 2024-01-16 |
008421 |
广发招泰混合C |
1.1054 |
1.1054 |
1.1034 |
1.1034 |
0.0020 |
0.18% |
