广发招享混合A(广发招享混合)基金净值查询(009121)
今天最新净值
1.4290
-0.0049 -0.34%
2025-12-16
盘中实时估值(仅供参考)
1.4247
0.0006 0.0391%
- 累计净值：1.4290
- 成立日期：2020-04-22
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：28.3281亿
- 最近资产：22.80亿元
- 基金公司：广发基金
- 基金经理：张芊
近一季,广发招享混合A(009121)基金累计收益率-0.89%
| 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 |
| 2025-12-16 |
009121 |
广发招享混合A |
1.4241 |
1.4241 |
1.4290 |
1.4290 |
-0.0049 |
-0.34% |
| 2025-12-15 |
009121 |
广发招享混合A |
1.4290 |
1.4290 |
1.4339 |
1.4339 |
-0.0049 |
-0.34% |
| 2025-12-12 |
009121 |
广发招享混合A |
1.4339 |
1.4339 |
1.4283 |
1.4283 |
0.0056 |
0.39% |
| 2025-12-11 |
009121 |
广发招享混合A |
1.4283 |
1.4283 |
1.4301 |
1.4301 |
-0.0018 |
-0.13% |
| 2025-12-10 |
009121 |
广发招享混合A |
1.4301 |
1.4301 |
1.4282 |
1.4282 |
0.0019 |
0.13% |
| 2025-12-09 |
009121 |
广发招享混合A |
1.4282 |
1.4282 |
1.4339 |
1.4339 |
-0.0057 |
-0.40% |
| 2025-12-08 |
009121 |
广发招享混合A |
1.4339 |
1.4339 |
1.4355 |
1.4355 |
-0.0016 |
-0.11% |
| 2025-12-05 |
009121 |
广发招享混合A |
1.4355 |
1.4355 |
1.4322 |
1.4322 |
0.0033 |
0.23% |
| 2025-12-04 |
009121 |
广发招享混合A |
1.4322 |
1.4322 |
1.4300 |
1.4300 |
0.0022 |
0.15% |
| 2025-12-03 |
009121 |
广发招享混合A |
1.4300 |
1.4300 |
1.4341 |
1.4341 |
-0.0041 |
-0.29% |
|
|
| 2025-12-02 |
009121 |
广发招享混合A |
1.4341 |
1.4341 |
1.4366 |
1.4366 |
-0.0025 |
-0.17% |
| 2025-12-01 |
009121 |
广发招享混合A |
1.4366 |
1.4366 |
1.4304 |
1.4304 |
0.0062 |
0.43% |
| 2025-11-28 |
009121 |
广发招享混合A |
1.4304 |
1.4304 |
1.4288 |
1.4288 |
0.0016 |
0.11% |
| 2025-11-27 |
009121 |
广发招享混合A |
1.4288 |
1.4288 |
1.4296 |
1.4296 |
-0.0008 |
-0.06% |
| 2025-11-26 |
009121 |
广发招享混合A |
1.4296 |
1.4296 |
1.4292 |
1.4292 |
0.0004 |
0.03% |
| 2025-11-25 |
009121 |
广发招享混合A |
1.4292 |
1.4292 |
1.4267 |
1.4267 |
0.0025 |
0.18% |
| 2025-11-24 |
009121 |
广发招享混合A |
1.4267 |
1.4267 |
1.4219 |
1.4219 |
0.0048 |
0.34% |
| 2025-11-21 |
009121 |
广发招享混合A |
1.4219 |
1.4219 |
1.4309 |
1.4309 |
-0.0090 |
-0.63% |
| 2025-11-20 |
009121 |
广发招享混合A |
1.4309 |
1.4309 |
1.4331 |
1.4331 |
-0.0022 |
-0.15% |
| 2025-11-19 |
009121 |
广发招享混合A |
1.4331 |
1.4331 |
1.4323 |
1.4323 |
0.0008 |
0.06% |
| 2025-11-18 |
009121 |
广发招享混合A |
1.4323 |
1.4323 |
1.4370 |
1.4370 |
-0.0047 |
-0.33% |
| 2025-11-17 |
009121 |
广发招享混合A |
1.4370 |
1.4370 |
1.4411 |
1.4411 |
-0.0041 |
-0.28% |
| 2025-11-14 |
009121 |
广发招享混合A |
1.4411 |
1.4411 |
1.4481 |
1.4481 |
-0.0070 |
-0.48% |
| 2025-11-13 |
009121 |
广发招享混合A |
1.4481 |
1.4481 |
1.4423 |
1.4423 |
0.0058 |
0.40% |
| 2025-11-12 |
009121 |
广发招享混合A |
1.4423 |
1.4423 |
1.4403 |
1.4403 |
0.0020 |
0.14% |
|
|
| 2025-11-11 |
009121 |
广发招享混合A |
1.4403 |
1.4403 |
1.4410 |
1.4410 |
-0.0007 |
-0.05% |
| 2025-11-10 |
009121 |
广发招享混合A |
1.4410 |
1.4410 |
1.4376 |
1.4376 |
0.0034 |
0.24% |
| 2025-11-07 |
009121 |
广发招享混合A |
1.4376 |
1.4376 |
1.4411 |
1.4411 |
-0.0035 |
-0.24% |
| 2025-11-06 |
009121 |
广发招享混合A |
1.4411 |
1.4411 |
1.4365 |
1.4365 |
0.0046 |
0.32% |
| 2025-11-05 |
009121 |
广发招享混合A |
1.4365 |
1.4365 |
1.4362 |
1.4362 |
0.0003 |
0.02% |
| 2025-11-04 |
009121 |
广发招享混合A |
1.4362 |
1.4362 |
1.4422 |
1.4422 |
-0.0060 |
-0.42% |
| 2025-11-03 |
009121 |
广发招享混合A |
1.4422 |
1.4422 |
1.4424 |
1.4424 |
-0.0002 |
-0.01% |
| 2025-10-31 |
009121 |
广发招享混合A |
1.4424 |
1.4424 |
1.4422 |
1.4422 |
0.0002 |
0.01% |
| 2025-10-30 |
009121 |
广发招享混合A |
1.4422 |
1.4422 |
1.4445 |
1.4445 |
-0.0023 |
-0.16% |
| 2025-10-29 |
009121 |
广发招享混合A |
1.4445 |
1.4445 |
1.4412 |
1.4412 |
0.0033 |
0.23% |
| 2025-10-28 |
009121 |
广发招享混合A |
1.4412 |
1.4412 |
1.4459 |
1.4459 |
-0.0047 |
-0.33% |
| 2025-10-27 |
009121 |
广发招享混合A |
1.4459 |
1.4459 |
1.4424 |
1.4424 |
0.0035 |
0.24% |
| 2025-10-24 |
009121 |
广发招享混合A |
1.4424 |
1.4424 |
1.4406 |
1.4406 |
0.0018 |
0.12% |
| 2025-10-23 |
009121 |
广发招享混合A |
1.4406 |
1.4406 |
1.4400 |
1.4400 |
0.0006 |
0.04% |
| 2025-10-22 |
009121 |
广发招享混合A |
1.4400 |
1.4400 |
1.4423 |
1.4423 |
-0.0023 |
-0.16% |
| 2025-10-21 |
009121 |
广发招享混合A |
1.4423 |
1.4423 |
1.4389 |
1.4389 |
0.0034 |
0.24% |
| 2025-10-20 |
009121 |
广发招享混合A |
1.4389 |
1.4389 |
1.4370 |
1.4370 |
0.0019 |
0.13% |
| 2025-10-17 |
009121 |
广发招享混合A |
1.4370 |
1.4370 |
1.4459 |
1.4459 |
-0.0089 |
-0.62% |
| 2025-10-16 |
009121 |
广发招享混合A |
1.4459 |
1.4459 |
1.4458 |
1.4458 |
0.0001 |
0.01% |
| 2025-10-15 |
009121 |
广发招享混合A |
1.4458 |
1.4458 |
1.4406 |
1.4406 |
0.0052 |
0.36% |
| 2025-10-14 |
009121 |
广发招享混合A |
1.4406 |
1.4406 |
1.4488 |
1.4488 |
-0.0082 |
-0.57% |
| 2025-10-13 |
009121 |
广发招享混合A |
1.4488 |
1.4488 |
1.4508 |
1.4508 |
-0.0020 |
-0.14% |
| 2025-10-10 |
009121 |
广发招享混合A |
1.4508 |
1.4508 |
1.4611 |
1.4611 |
-0.0103 |
-0.70% |
| 2025-10-09 |
009121 |
广发招享混合A |
1.4611 |
1.4611 |
1.4541 |
1.4541 |
0.0070 |
0.48% |
| 2025-09-30 |
009121 |
广发招享混合A |
1.4541 |
1.4541 |
1.4497 |
1.4497 |
0.0044 |
0.30% |
| 2025-09-29 |
009121 |
广发招享混合A |
1.4497 |
1.4497 |
1.4444 |
1.4444 |
0.0053 |
0.37% |
| 2025-09-26 |
009121 |
广发招享混合A |
1.4444 |
1.4444 |
1.4492 |
1.4492 |
-0.0048 |
-0.33% |
| 2025-09-25 |
009121 |
广发招享混合A |
1.4492 |
1.4492 |
1.4469 |
1.4469 |
0.0023 |
0.16% |
| 2025-09-24 |
009121 |
广发招享混合A |
1.4469 |
1.4469 |
1.4442 |
1.4442 |
0.0027 |
0.19% |
| 2025-09-23 |
009121 |
广发招享混合A |
1.4442 |
1.4442 |
1.4451 |
1.4451 |
-0.0009 |
-0.06% |
| 2025-09-22 |
009121 |
广发招享混合A |
1.4451 |
1.4451 |
1.4427 |
1.4427 |
0.0024 |
0.17% |
| 2025-09-19 |
009121 |
广发招享混合A |
1.4427 |
1.4427 |
1.4438 |
1.4438 |
-0.0011 |
-0.08% |
| 2025-09-18 |
009121 |
广发招享混合A |
1.4438 |
1.4438 |
1.4472 |
1.4472 |
-0.0034 |
-0.23% |
| 2025-09-17 |
009121 |
广发招享混合A |
1.4472 |
1.4472 |
1.4440 |
1.4440 |
0.0032 |
0.22% |
