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
1.4084
-0.0024 -0.17%
2026-09-15
盘中实时估值(仅供参考)
1.4309
-0.0014 -0.1009%
2026-03-24 15:39:58
- 累计净值：1.4084
- 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：19.90亿元
- 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-1.58%
| 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 |
| 2026-09-15 |
009121 |
广发招享混合A |
1.4055 |
1.4055 |
1.4084 |
1.4084 |
-0.0029 |
-0.21% |
| 2026-09-14 |
009121 |
广发招享混合A |
1.4084 |
1.4084 |
1.4108 |
1.4108 |
-0.0024 |
-0.17% |
| 2026-09-11 |
009121 |
广发招享混合A |
1.4108 |
1.4108 |
1.4157 |
1.4157 |
-0.0049 |
-0.35% |
| 2026-09-10 |
009121 |
广发招享混合A |
1.4157 |
1.4157 |
1.4192 |
1.4192 |
-0.0035 |
-0.25% |
| 2026-09-09 |
009121 |
广发招享混合A |
1.4192 |
1.4192 |
1.4213 |
1.4213 |
-0.0021 |
-0.15% |
| 2026-09-08 |
009121 |
广发招享混合A |
1.4213 |
1.4213 |
1.4237 |
1.4237 |
-0.0024 |
-0.17% |
| 2026-09-07 |
009121 |
广发招享混合A |
1.4237 |
1.4237 |
1.4227 |
1.4227 |
0.0010 |
0.07% |
| 2026-09-04 |
009121 |
广发招享混合A |
1.4227 |
1.4227 |
1.4225 |
1.4225 |
0.0002 |
0.01% |
| 2026-09-03 |
009121 |
广发招享混合A |
1.4225 |
1.4225 |
1.4204 |
1.4204 |
0.0021 |
0.15% |
| 2026-09-02 |
009121 |
广发招享混合A |
1.4204 |
1.4204 |
1.4263 |
1.4263 |
-0.0059 |
-0.41% |
|
|
| 2026-09-01 |
009121 |
广发招享混合A |
1.4263 |
1.4263 |
1.4321 |
1.4321 |
-0.0058 |
-0.40% |
| 2026-08-31 |
009121 |
广发招享混合A |
1.4321 |
1.4321 |
1.4348 |
1.4348 |
-0.0027 |
-0.19% |
| 2026-08-28 |
009121 |
广发招享混合A |
1.4348 |
1.4348 |
1.4358 |
1.4358 |
-0.0010 |
-0.07% |
| 2026-08-27 |
009121 |
广发招享混合A |
1.4358 |
1.4358 |
1.4344 |
1.4344 |
0.0014 |
0.10% |
| 2026-08-26 |
009121 |
广发招享混合A |
1.4344 |
1.4344 |
1.4319 |
1.4319 |
0.0025 |
0.17% |
| 2026-08-25 |
009121 |
广发招享混合A |
1.4319 |
1.4319 |
1.4271 |
1.4271 |
0.0048 |
0.34% |
| 2026-08-24 |
009121 |
广发招享混合A |
1.4271 |
1.4271 |
1.4334 |
1.4334 |
-0.0063 |
-0.44% |
| 2026-08-21 |
009121 |
广发招享混合A |
1.4334 |
1.4334 |
1.4338 |
1.4338 |
-0.0004 |
-0.03% |
| 2026-08-20 |
009121 |
广发招享混合A |
1.4338 |
1.4338 |
1.4306 |
1.4306 |
0.0032 |
0.22% |
| 2026-08-19 |
009121 |
广发招享混合A |
1.4306 |
1.4306 |
1.4426 |
1.4426 |
-0.0120 |
-0.83% |
| 2026-08-18 |
009121 |
广发招享混合A |
1.4426 |
1.4426 |
1.4470 |
1.4470 |
-0.0044 |
-0.30% |
| 2026-08-17 |
009121 |
广发招享混合A |
1.4470 |
1.4470 |
1.4350 |
1.4350 |
0.0120 |
0.84% |
| 2026-08-14 |
009121 |
广发招享混合A |
1.4350 |
1.4350 |
1.4355 |
1.4355 |
-0.0005 |
-0.03% |
| 2026-08-13 |
009121 |
广发招享混合A |
1.4355 |
1.4355 |
1.4422 |
1.4422 |
-0.0067 |
-0.46% |
| 2026-08-12 |
009121 |
广发招享混合A |
1.4422 |
1.4422 |
1.4397 |
1.4397 |
0.0025 |
0.17% |
|
|
| 2026-08-11 |
009121 |
广发招享混合A |
1.4397 |
1.4397 |
1.4446 |
1.4446 |
-0.0049 |
-0.34% |
| 2026-08-10 |
009121 |
广发招享混合A |
1.4446 |
1.4446 |
1.4400 |
1.4400 |
0.0046 |
0.32% |
| 2026-08-07 |
009121 |
广发招享混合A |
1.4400 |
1.4400 |
1.4340 |
1.4340 |
0.0060 |
0.42% |
| 2026-08-06 |
009121 |
广发招享混合A |
1.4340 |
1.4340 |
1.4376 |
1.4376 |
-0.0036 |
-0.25% |
| 2026-08-05 |
009121 |
广发招享混合A |
1.4376 |
1.4376 |
1.4281 |
1.4281 |
0.0095 |
0.67% |
| 2026-08-04 |
009121 |
广发招享混合A |
1.4281 |
1.4281 |
1.4225 |
1.4225 |
0.0056 |
0.39% |
| 2026-08-03 |
009121 |
广发招享混合A |
1.4225 |
1.4225 |
1.4248 |
1.4248 |
-0.0023 |
-0.16% |
| 2026-07-31 |
009121 |
广发招享混合A |
1.4248 |
1.4248 |
1.4194 |
1.4194 |
0.0054 |
0.38% |
| 2026-07-30 |
009121 |
广发招享混合A |
1.4194 |
1.4194 |
1.4248 |
1.4248 |
-0.0054 |
-0.38% |
| 2026-07-29 |
009121 |
广发招享混合A |
1.4248 |
1.4248 |
1.4206 |
1.4206 |
0.0042 |
0.30% |
| 2026-07-28 |
009121 |
广发招享混合A |
1.4206 |
1.4206 |
1.4299 |
1.4299 |
-0.0093 |
-0.65% |
| 2026-07-27 |
009121 |
广发招享混合A |
1.4299 |
1.4299 |
1.4206 |
1.4206 |
0.0093 |
0.65% |
| 2026-07-24 |
009121 |
广发招享混合A |
1.4206 |
1.4206 |
1.4244 |
1.4244 |
-0.0038 |
-0.27% |
| 2026-07-23 |
009121 |
广发招享混合A |
1.4244 |
1.4244 |
1.4260 |
1.4260 |
-0.0016 |
-0.11% |
| 2026-07-22 |
009121 |
广发招享混合A |
1.4260 |
1.4260 |
1.4270 |
1.4270 |
-0.0010 |
-0.07% |
| 2026-07-21 |
009121 |
广发招享混合A |
1.4270 |
1.4270 |
1.4105 |
1.4105 |
0.0165 |
1.17% |
| 2026-07-20 |
009121 |
广发招享混合A |
1.4105 |
1.4105 |
1.4044 |
1.4044 |
0.0061 |
0.43% |
| 2026-07-17 |
009121 |
广发招享混合A |
1.4044 |
1.4044 |
1.4205 |
1.4205 |
-0.0161 |
-1.13% |
| 2026-07-16 |
009121 |
广发招享混合A |
1.4205 |
1.4205 |
1.4264 |
1.4264 |
-0.0059 |
-0.41% |
| 2026-07-15 |
009121 |
广发招享混合A |
1.4264 |
1.4264 |
1.4276 |
1.4276 |
-0.0012 |
-0.08% |
| 2026-07-14 |
009121 |
广发招享混合A |
1.4276 |
1.4276 |
1.4264 |
1.4264 |
0.0012 |
0.08% |
| 2026-07-13 |
009121 |
广发招享混合A |
1.4264 |
1.4264 |
1.4373 |
1.4373 |
-0.0109 |
-0.76% |
| 2026-07-10 |
009121 |
广发招享混合A |
1.4373 |
1.4373 |
1.4487 |
1.4487 |
-0.0114 |
-0.79% |
| 2026-07-09 |
009121 |
广发招享混合A |
1.4487 |
1.4487 |
1.4359 |
1.4359 |
0.0128 |
0.89% |
| 2026-07-08 |
009121 |
广发招享混合A |
1.4359 |
1.4359 |
1.4375 |
1.4375 |
-0.0016 |
-0.11% |
| 2026-07-07 |
009121 |
广发招享混合A |
1.4375 |
1.4375 |
1.4443 |
1.4443 |
-0.0068 |
-0.47% |
| 2026-07-06 |
009121 |
广发招享混合A |
1.4443 |
1.4443 |
1.4427 |
1.4427 |
0.0016 |
0.11% |
| 2026-07-03 |
009121 |
广发招享混合A |
1.4427 |
1.4427 |
1.4365 |
1.4365 |
0.0062 |
0.43% |
| 2026-07-02 |
009121 |
广发招享混合A |
1.4365 |
1.4365 |
1.4461 |
1.4461 |
-0.0096 |
-0.66% |
| 2026-07-01 |
009121 |
广发招享混合A |
1.4461 |
1.4461 |
1.4397 |
1.4397 |
0.0064 |
0.44% |
| 2026-06-30 |
009121 |
广发招享混合A |
1.4397 |
1.4397 |
1.4351 |
1.4351 |
0.0046 |
0.32% |
| 2026-06-29 |
009121 |
广发招享混合A |
1.4351 |
1.4351 |
1.4175 |
1.4175 |
0.0176 |
1.24% |
| 2026-06-26 |
009121 |
广发招享混合A |
1.4175 |
1.4175 |
1.4260 |
1.4260 |
-0.0085 |
-0.60% |
| 2026-06-25 |
009121 |
广发招享混合A |
1.4260 |
1.4260 |
1.4255 |
1.4255 |
0.0005 |
0.04% |
| 2026-06-24 |
009121 |
广发招享混合A |
1.4255 |
1.4255 |
1.4218 |
1.4218 |
0.0037 |
0.26% |
| 2026-06-23 |
009121 |
广发招享混合A |
1.4218 |
1.4218 |
1.4301 |
1.4301 |
-0.0083 |
-0.58% |
| 2026-06-22 |
009121 |
广发招享混合A |
1.4301 |
1.4301 |
1.4268 |
1.4268 |
0.0033 |
0.23% |
| 2026-06-18 |
009121 |
广发招享混合A |
1.4268 |
1.4268 |
1.4270 |
1.4270 |
-0.0002 |
-0.01% |
| 2026-06-17 |
009121 |
广发招享混合A |
1.4270 |
1.4270 |
1.4222 |
1.4222 |
0.0048 |
0.34% |
| 2026-06-16 |
009121 |
广发招享混合A |
1.4222 |
1.4222 |
1.4281 |
1.4281 |
-0.0059 |
-0.41% |
