广发招泰C基金净值查询(008421)
今天最新净值
1.2784
-0.0008 -0.06%
2025-12-17
盘中实时估值(仅供参考)
1.2792
0.0008 0.0590%
- 累计净值：1.2784
- 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：0.32亿元
- 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0.90%
| 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 |
| 2025-12-17 |
008421 |
广发招泰C |
1.2797 |
1.2797 |
1.2784 |
1.2784 |
0.0013 |
0.10% |
| 2025-12-16 |
008421 |
广发招泰C |
1.2784 |
1.2784 |
1.2792 |
1.2792 |
-0.0008 |
-0.06% |
| 2025-12-15 |
008421 |
广发招泰C |
1.2792 |
1.2792 |
1.2811 |
1.2811 |
-0.0019 |
-0.15% |
| 2025-12-12 |
008421 |
广发招泰C |
1.2811 |
1.2811 |
1.2817 |
1.2817 |
-0.0006 |
-0.05% |
| 2025-12-11 |
008421 |
广发招泰C |
1.2817 |
1.2817 |
1.2813 |
1.2813 |
0.0004 |
0.03% |
| 2025-12-10 |
008421 |
广发招泰C |
1.2813 |
1.2813 |
1.2803 |
1.2803 |
0.0010 |
0.08% |
| 2025-12-09 |
008421 |
广发招泰C |
1.2803 |
1.2803 |
1.2797 |
1.2797 |
0.0006 |
0.05% |
| 2025-12-08 |
008421 |
广发招泰C |
1.2797 |
1.2797 |
1.2811 |
1.2811 |
-0.0014 |
-0.11% |
| 2025-12-05 |
008421 |
广发招泰C |
1.2811 |
1.2811 |
1.2812 |
1.2812 |
-0.0001 |
-0.01% |
| 2025-12-04 |
008421 |
广发招泰C |
1.2812 |
1.2812 |
1.2827 |
1.2827 |
-0.0015 |
-0.12% |
|
|
| 2025-12-03 |
008421 |
广发招泰C |
1.2827 |
1.2827 |
1.2829 |
1.2829 |
-0.0002 |
-0.02% |
| 2025-12-02 |
008421 |
广发招泰C |
1.2829 |
1.2829 |
1.2830 |
1.2830 |
-0.0001 |
-0.01% |
| 2025-12-01 |
008421 |
广发招泰C |
1.2830 |
1.2830 |
1.2809 |
1.2809 |
0.0021 |
0.16% |
| 2025-11-28 |
008421 |
广发招泰C |
1.2809 |
1.2809 |
1.2811 |
1.2811 |
-0.0002 |
-0.02% |
| 2025-11-27 |
008421 |
广发招泰C |
1.2811 |
1.2811 |
1.2784 |
1.2784 |
0.0027 |
0.21% |
| 2025-11-26 |
008421 |
广发招泰C |
1.2784 |
1.2784 |
1.2803 |
1.2803 |
-0.0019 |
-0.15% |
| 2025-11-25 |
008421 |
广发招泰C |
1.2803 |
1.2803 |
1.2803 |
1.2803 |
0.0000 |
0.00% |
| 2025-11-24 |
008421 |
广发招泰C |
1.2803 |
1.2803 |
1.2818 |
1.2818 |
-0.0015 |
-0.12% |
| 2025-11-21 |
008421 |
广发招泰C |
1.2818 |
1.2818 |
1.2837 |
1.2837 |
-0.0019 |
-0.15% |
| 2025-11-20 |
008421 |
广发招泰C |
1.2837 |
1.2837 |
1.2842 |
1.2842 |
-0.0005 |
-0.04% |
| 2025-11-19 |
008421 |
广发招泰C |
1.2842 |
1.2842 |
1.2825 |
1.2825 |
0.0017 |
0.13% |
| 2025-11-18 |
008421 |
广发招泰C |
1.2825 |
1.2825 |
1.2834 |
1.2834 |
-0.0009 |
-0.07% |
| 2025-11-17 |
008421 |
广发招泰C |
1.2834 |
1.2834 |
1.2844 |
1.2844 |
-0.0010 |
-0.08% |
| 2025-11-14 |
008421 |
广发招泰C |
1.2844 |
1.2844 |
1.2863 |
1.2863 |
-0.0019 |
-0.15% |
| 2025-11-13 |
008421 |
广发招泰C |
1.2863 |
1.2863 |
1.2887 |
1.2887 |
-0.0024 |
-0.19% |
|
|
| 2025-11-12 |
008421 |
广发招泰C |
1.2887 |
1.2887 |
1.2880 |
1.2880 |
0.0007 |
0.05% |
| 2025-11-11 |
008421 |
广发招泰C |
1.2880 |
1.2880 |
1.2882 |
1.2882 |
-0.0002 |
-0.02% |
| 2025-11-10 |
008421 |
广发招泰C |
1.2882 |
1.2882 |
1.2874 |
1.2874 |
0.0008 |
0.06% |
| 2025-11-07 |
008421 |
广发招泰C |
1.2874 |
1.2874 |
1.2880 |
1.2880 |
-0.0006 |
-0.05% |
| 2025-11-06 |
008421 |
广发招泰C |
1.2880 |
1.2880 |
1.2869 |
1.2869 |
0.0011 |
0.09% |
| 2025-11-05 |
008421 |
广发招泰C |
1.2869 |
1.2869 |
1.2873 |
1.2873 |
-0.0004 |
-0.03% |
| 2025-11-04 |
008421 |
广发招泰C |
1.2873 |
1.2873 |
1.2869 |
1.2869 |
0.0004 |
0.03% |
| 2025-11-03 |
008421 |
广发招泰C |
1.2869 |
1.2869 |
1.2835 |
1.2835 |
0.0034 |
0.26% |
| 2025-10-31 |
008421 |
广发招泰C |
1.2835 |
1.2835 |
1.2868 |
1.2868 |
-0.0033 |
-0.26% |
| 2025-10-30 |
008421 |
广发招泰C |
1.2868 |
1.2868 |
1.2862 |
1.2862 |
0.0006 |
0.05% |
| 2025-10-29 |
008421 |
广发招泰C |
1.2862 |
1.2862 |
1.2858 |
1.2858 |
0.0004 |
0.03% |
| 2025-10-28 |
008421 |
广发招泰C |
1.2858 |
1.2858 |
1.2848 |
1.2848 |
0.0010 |
0.08% |
| 2025-10-27 |
008421 |
广发招泰C |
1.2848 |
1.2848 |
1.2807 |
1.2807 |
0.0041 |
0.32% |
| 2025-10-24 |
008421 |
广发招泰C |
1.2807 |
1.2807 |
1.2830 |
1.2830 |
-0.0023 |
-0.18% |
| 2025-10-23 |
008421 |
广发招泰C |
1.2830 |
1.2830 |
1.2801 |
1.2801 |
0.0029 |
0.23% |
| 2025-10-22 |
008421 |
广发招泰C |
1.2801 |
1.2801 |
1.2787 |
1.2787 |
0.0014 |
0.11% |
| 2025-10-21 |
008421 |
广发招泰C |
1.2787 |
1.2787 |
1.2786 |
1.2786 |
0.0001 |
0.01% |
| 2025-10-20 |
008421 |
广发招泰C |
1.2786 |
1.2786 |
1.2783 |
1.2783 |
0.0003 |
0.02% |
| 2025-10-17 |
008421 |
广发招泰C |
1.2783 |
1.2783 |
1.2788 |
1.2788 |
-0.0005 |
-0.04% |
| 2025-10-16 |
008421 |
广发招泰C |
1.2788 |
1.2788 |
1.2763 |
1.2763 |
0.0025 |
0.20% |
| 2025-10-15 |
008421 |
广发招泰C |
1.2763 |
1.2763 |
1.2772 |
1.2772 |
-0.0009 |
-0.07% |
| 2025-10-14 |
008421 |
广发招泰C |
1.2772 |
1.2772 |
1.2745 |
1.2745 |
0.0027 |
0.21% |
| 2025-10-13 |
008421 |
广发招泰C |
1.2745 |
1.2745 |
1.2727 |
1.2727 |
0.0018 |
0.14% |
| 2025-10-10 |
008421 |
广发招泰C |
1.2727 |
1.2727 |
1.2717 |
1.2717 |
0.0010 |
0.08% |
| 2025-10-09 |
008421 |
广发招泰C |
1.2717 |
1.2717 |
1.2650 |
1.2650 |
0.0067 |
0.53% |
| 2025-09-30 |
008421 |
广发招泰C |
1.2650 |
1.2650 |
1.2633 |
1.2633 |
0.0017 |
0.13% |
| 2025-09-29 |
008421 |
广发招泰C |
1.2633 |
1.2633 |
1.2636 |
1.2636 |
-0.0003 |
-0.02% |
| 2025-09-26 |
008421 |
广发招泰C |
1.2636 |
1.2636 |
1.2612 |
1.2612 |
0.0024 |
0.19% |
| 2025-09-25 |
008421 |
广发招泰C |
1.2612 |
1.2612 |
1.2612 |
1.2612 |
0.0000 |
0.00% |
| 2025-09-24 |
008421 |
广发招泰C |
1.2612 |
1.2612 |
1.2627 |
1.2627 |
-0.0015 |
-0.12% |
| 2025-09-23 |
008421 |
广发招泰C |
1.2627 |
1.2627 |
1.2626 |
1.2626 |
0.0001 |
0.01% |
| 2025-09-22 |
008421 |
广发招泰C |
1.2626 |
1.2626 |
1.2626 |
1.2626 |
0.0000 |
0.00% |
| 2025-09-19 |
008421 |
广发招泰C |
1.2626 |
1.2626 |
1.2645 |
1.2645 |
-0.0019 |
-0.15% |
| 2025-09-18 |
008421 |
广发招泰C |
1.2645 |
1.2645 |
1.2683 |
1.2683 |
-0.0038 |
-0.30% |
