广发招利混合A基金净值查询(015838)
今天最新净值
0.8966
-0.0233 -2.53%
2025-12-17
盘中实时估值(仅供参考)
0.9157
-0.0093 -1.0097%
- 累计净值：0.8966
- 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-15.52%
| 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 |
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% |
| 2025-10-21 |
015838 |
广发招利混合A |
1.0374 |
1.0374 |
1.0272 |
1.0272 |
0.0102 |
0.99% |
| 2025-10-20 |
015838 |
广发招利混合A |
1.0272 |
1.0272 |
1.0291 |
1.0291 |
-0.0019 |
-0.18% |
| 2025-10-17 |
015838 |
广发招利混合A |
1.0291 |
1.0291 |
1.0729 |
1.0729 |
-0.0438 |
-4.08% |
| 2025-10-16 |
015838 |
广发招利混合A |
1.0729 |
1.0729 |
1.0784 |
1.0784 |
-0.0055 |
-0.51% |
| 2025-10-15 |
015838 |
广发招利混合A |
1.0784 |
1.0784 |
1.0536 |
1.0536 |
0.0248 |
2.35% |
| 2025-10-14 |
015838 |
广发招利混合A |
1.0536 |
1.0536 |
1.0766 |
1.0766 |
-0.0230 |
-2.14% |
| 2025-10-13 |
015838 |
广发招利混合A |
1.0766 |
1.0766 |
1.0908 |
1.0908 |
-0.0142 |
-1.30% |
| 2025-10-10 |
015838 |
广发招利混合A |
1.0908 |
1.0908 |
1.1278 |
1.1278 |
-0.0370 |
-3.28% |
| 2025-10-09 |
015838 |
广发招利混合A |
1.1278 |
1.1278 |
1.1101 |
1.1101 |
0.0177 |
1.59% |
| 2025-09-30 |
015838 |
广发招利混合A |
1.1101 |
1.1101 |
1.1116 |
1.1116 |
-0.0015 |
-0.13% |
| 2025-09-29 |
015838 |
广发招利混合A |
1.1116 |
1.1116 |
1.0807 |
1.0807 |
0.0309 |
2.86% |
| 2025-09-26 |
015838 |
广发招利混合A |
1.0807 |
1.0807 |
1.1005 |
1.1005 |
-0.0198 |
-1.80% |
| 2025-09-25 |
015838 |
广发招利混合A |
1.1005 |
1.1005 |
1.0882 |
1.0882 |
0.0123 |
1.13% |
| 2025-09-24 |
015838 |
广发招利混合A |
1.0882 |
1.0882 |
1.0865 |
1.0865 |
0.0017 |
0.16% |
| 2025-09-23 |
015838 |
广发招利混合A |
1.0865 |
1.0865 |
1.0859 |
1.0859 |
0.0006 |
0.06% |
| 2025-09-22 |
015838 |
广发招利混合A |
1.0859 |
1.0859 |
1.0778 |
1.0778 |
0.0081 |
0.75% |
| 2025-09-19 |
015838 |
广发招利混合A |
1.0778 |
1.0778 |
1.0837 |
1.0837 |
-0.0059 |
-0.54% |
| 2025-09-18 |
015838 |
广发招利混合A |
1.0837 |
1.0837 |
1.0949 |
1.0949 |
-0.0112 |
-1.02% |
