广发招利混合A基金净值查询(015838)
今天最新净值
1.1638
-0.0527 -4.53%
2026-01-21
盘中实时估值(仅供参考)
1.1671
0.0033 0.2836%
- 累计净值：1.1638
- 成立日期：2022-09-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1098亿
- 最近资产：0.49亿元
- 基金公司：广发基金
- 基金经理：段涛
近一季,广发招利混合A(015838)基金累计收益率13.30%
| 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 |
| 2026-01-21 |
015838 |
广发招利混合A |
1.1490 |
1.1490 |
1.1638 |
1.1638 |
-0.0148 |
-1.29% |
| 2026-01-20 |
015838 |
广发招利混合A |
1.1638 |
1.1638 |
1.2165 |
1.2165 |
-0.0527 |
-4.53% |
| 2026-01-19 |
015838 |
广发招利混合A |
1.2165 |
1.2165 |
1.2185 |
1.2185 |
-0.0020 |
-0.16% |
| 2026-01-16 |
015838 |
广发招利混合A |
1.2185 |
1.2185 |
1.1935 |
1.1935 |
0.0250 |
2.09% |
| 2026-01-15 |
015838 |
广发招利混合A |
1.1935 |
1.1935 |
1.2563 |
1.2563 |
-0.0628 |
-5.26% |
| 2026-01-14 |
015838 |
广发招利混合A |
1.2563 |
1.2563 |
1.2708 |
1.2708 |
-0.0145 |
-1.15% |
| 2026-01-13 |
015838 |
广发招利混合A |
1.2708 |
1.2708 |
1.2983 |
1.2983 |
-0.0275 |
-2.12% |
| 2026-01-12 |
015838 |
广发招利混合A |
1.2983 |
1.2983 |
1.2163 |
1.2163 |
0.0820 |
6.74% |
| 2026-01-09 |
015838 |
广发招利混合A |
1.2163 |
1.2163 |
1.1552 |
1.1552 |
0.0611 |
5.29% |
| 2026-01-08 |
015838 |
广发招利混合A |
1.1552 |
1.1552 |
1.0797 |
1.0797 |
0.0755 |
6.99% |
|
|
| 2026-01-07 |
015838 |
广发招利混合A |
1.0797 |
1.0797 |
1.0700 |
1.0700 |
0.0097 |
0.91% |
| 2026-01-06 |
015838 |
广发招利混合A |
1.0700 |
1.0700 |
1.0444 |
1.0444 |
0.0256 |
2.45% |
| 2026-01-05 |
015838 |
广发招利混合A |
1.0444 |
1.0444 |
1.0265 |
1.0265 |
0.0179 |
1.74% |
| 2025-12-31 |
015838 |
广发招利混合A |
1.0265 |
1.0265 |
0.9763 |
0.9763 |
0.0502 |
5.14% |
| 2025-12-30 |
015838 |
广发招利混合A |
0.9763 |
0.9763 |
0.9874 |
0.9874 |
-0.0111 |
-1.14% |
| 2025-12-29 |
015838 |
广发招利混合A |
0.9874 |
0.9874 |
0.9638 |
0.9638 |
0.0236 |
2.45% |
| 2025-12-26 |
015838 |
广发招利混合A |
0.9638 |
0.9638 |
0.9585 |
0.9585 |
0.0053 |
0.55% |
| 2025-12-25 |
015838 |
广发招利混合A |
0.9585 |
0.9585 |
0.9603 |
0.9603 |
-0.0018 |
-0.19% |
| 2025-12-24 |
015838 |
广发招利混合A |
0.9603 |
0.9603 |
0.9464 |
0.9464 |
0.0139 |
1.47% |
| 2025-12-23 |
015838 |
广发招利混合A |
0.9464 |
0.9464 |
0.9411 |
0.9411 |
0.0053 |
0.56% |
| 2025-12-22 |
015838 |
广发招利混合A |
0.9411 |
0.9411 |
0.9170 |
0.9170 |
0.0241 |
2.63% |
| 2025-12-19 |
015838 |
广发招利混合A |
0.9170 |
0.9170 |
0.9106 |
0.9106 |
0.0064 |
0.70% |
| 2025-12-18 |
015838 |
广发招利混合A |
0.9106 |
0.9106 |
0.9250 |
0.9250 |
-0.0144 |
-1.56% |
| 2025-12-17 |
015838 |
广发招利混合A |
0.9250 |
0.9250 |
0.8966 |
0.8966 |
0.0284 |
3.17% |
| 2025-12-16 |
015838 |
广发招利混合A |
0.8966 |
0.8966 |
0.9199 |
0.9199 |
-0.0233 |
-2.53% |
|
|
| 2025-12-15 |
015838 |
广发招利混合A |
0.9199 |
0.9199 |
0.9378 |
0.9378 |
-0.0179 |
-1.91% |
| 2025-12-12 |
015838 |
广发招利混合A |
0.9378 |
0.9378 |
0.9227 |
0.9227 |
0.0151 |
1.64% |
| 2025-12-11 |
015838 |
广发招利混合A |
0.9227 |
0.9227 |
0.9376 |
0.9376 |
-0.0149 |
-1.59% |
| 2025-12-10 |
015838 |
广发招利混合A |
0.9376 |
0.9376 |
0.9328 |
0.9328 |
0.0048 |
0.51% |
| 2025-12-09 |
015838 |
广发招利混合A |
0.9328 |
0.9328 |
0.9451 |
0.9451 |
-0.0123 |
-1.30% |
| 2025-12-08 |
015838 |
广发招利混合A |
0.9451 |
0.9451 |
0.9426 |
0.9426 |
0.0025 |
0.27% |
| 2025-12-05 |
015838 |
广发招利混合A |
0.9426 |
0.9426 |
0.9374 |
0.9374 |
0.0052 |
0.55% |
| 2025-12-04 |
015838 |
广发招利混合A |
0.9374 |
0.9374 |
0.9474 |
0.9474 |
-0.0100 |
-1.06% |
| 2025-12-03 |
015838 |
广发招利混合A |
0.9474 |
0.9474 |
0.9431 |
0.9431 |
0.0043 |
0.46% |
| 2025-12-02 |
015838 |
广发招利混合A |
0.9431 |
0.9431 |
0.9461 |
0.9461 |
-0.0030 |
-0.32% |
| 2025-12-01 |
015838 |
广发招利混合A |
0.9461 |
0.9461 |
0.9390 |
0.9390 |
0.0071 |
0.76% |
| 2025-11-28 |
015838 |
广发招利混合A |
0.9390 |
0.9390 |
0.9312 |
0.9312 |
0.0078 |
0.84% |
| 2025-11-27 |
015838 |
广发招利混合A |
0.9312 |
0.9312 |
0.9245 |
0.9245 |
0.0067 |
0.72% |
| 2025-11-26 |
015838 |
广发招利混合A |
0.9245 |
0.9245 |
0.9287 |
0.9287 |
-0.0042 |
-0.45% |
| 2025-11-25 |
015838 |
广发招利混合A |
0.9287 |
0.9287 |
0.9187 |
0.9187 |
0.0100 |
1.09% |
| 2025-11-24 |
015838 |
广发招利混合A |
0.9187 |
0.9187 |
0.9078 |
0.9078 |
0.0109 |
1.20% |
| 2025-11-21 |
015838 |
广发招利混合A |
0.9078 |
0.9078 |
0.9341 |
0.9341 |
-0.0263 |
-2.82% |
| 2025-11-20 |
015838 |
广发招利混合A |
0.9341 |
0.9341 |
0.9433 |
0.9433 |
-0.0092 |
-0.98% |
| 2025-11-19 |
015838 |
广发招利混合A |
0.9433 |
0.9433 |
0.9553 |
0.9553 |
-0.0120 |
-1.26% |
| 2025-11-18 |
015838 |
广发招利混合A |
0.9553 |
0.9553 |
0.9617 |
0.9617 |
-0.0064 |
-0.67% |
| 2025-11-17 |
015838 |
广发招利混合A |
0.9617 |
0.9617 |
0.9751 |
0.9751 |
-0.0134 |
-1.37% |
| 2025-11-14 |
015838 |
广发招利混合A |
0.9751 |
0.9751 |
0.9804 |
0.9804 |
-0.0053 |
-0.54% |
| 2025-11-13 |
015838 |
广发招利混合A |
0.9804 |
0.9804 |
0.9863 |
0.9863 |
-0.0059 |
-0.60% |
| 2025-11-12 |
015838 |
广发招利混合A |
0.9863 |
0.9863 |
0.9807 |
0.9807 |
0.0056 |
0.57% |
| 2025-11-11 |
015838 |
广发招利混合A |
0.9807 |
0.9807 |
0.9854 |
0.9854 |
-0.0047 |
-0.48% |
| 2025-11-10 |
015838 |
广发招利混合A |
0.9854 |
0.9854 |
0.9903 |
0.9903 |
-0.0049 |
-0.49% |
| 2025-11-07 |
015838 |
广发招利混合A |
0.9903 |
0.9903 |
1.0006 |
1.0006 |
-0.0103 |
-1.03% |
| 2025-11-06 |
015838 |
广发招利混合A |
1.0006 |
1.0006 |
0.9992 |
0.9992 |
0.0014 |
0.14% |
| 2025-11-05 |
015838 |
广发招利混合A |
0.9992 |
0.9992 |
0.9864 |
0.9864 |
0.0128 |
1.30% |
| 2025-11-04 |
015838 |
广发招利混合A |
0.9864 |
0.9864 |
1.0089 |
1.0089 |
-0.0225 |
-2.23% |
| 2025-11-03 |
015838 |
广发招利混合A |
1.0089 |
1.0089 |
1.0224 |
1.0224 |
-0.0135 |
-1.34% |
| 2025-10-31 |
015838 |
广发招利混合A |
1.0224 |
1.0224 |
1.0528 |
1.0528 |
-0.0304 |
-2.89% |
| 2025-10-30 |
015838 |
广发招利混合A |
1.0528 |
1.0528 |
1.0590 |
1.0590 |
-0.0062 |
-0.59% |
| 2025-10-29 |
015838 |
广发招利混合A |
1.0590 |
1.0590 |
1.0455 |
1.0455 |
0.0135 |
1.29% |
| 2025-10-28 |
015838 |
广发招利混合A |
1.0455 |
1.0455 |
1.0716 |
1.0716 |
-0.0261 |
-2.50% |
| 2025-10-27 |
015838 |
广发招利混合A |
1.0716 |
1.0716 |
1.0400 |
1.0400 |
0.0316 |
3.04% |
| 2025-10-24 |
015838 |
广发招利混合A |
1.0400 |
1.0400 |
1.0044 |
1.0044 |
0.0356 |
3.54% |
| 2025-10-23 |
015838 |
广发招利混合A |
1.0044 |
1.0044 |
1.0193 |
1.0193 |
-0.0149 |
-1.46% |
| 2025-10-22 |
015838 |
广发招利混合A |
1.0193 |
1.0193 |
1.0374 |
1.0374 |
-0.0181 |
-1.74% |
