广发招利混合C基金净值查询(015839)
今天最新净值
1.1452
-0.0519 -4.53%
2026-01-21
盘中实时估值(仅供参考)
1.1396
0.0090 0.7964%
- 累计净值：1.1452
- 成立日期：2022-09-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1213亿
- 最近资产：0.16亿元
- 基金公司：广发基金
- 基金经理：段涛
近一季,广发招利混合C(015839)基金累计收益率13.16%
| 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 |
015839 |
广发招利混合C |
1.1306 |
1.1306 |
1.1452 |
1.1452 |
-0.0146 |
-1.29% |
| 2026-01-20 |
015839 |
广发招利混合C |
1.1452 |
1.1452 |
1.1971 |
1.1971 |
-0.0519 |
-4.53% |
| 2026-01-19 |
015839 |
广发招利混合C |
1.1971 |
1.1971 |
1.1991 |
1.1991 |
-0.0020 |
-0.17% |
| 2026-01-16 |
015839 |
广发招利混合C |
1.1991 |
1.1991 |
1.1745 |
1.1745 |
0.0246 |
2.09% |
| 2026-01-15 |
015839 |
广发招利混合C |
1.1745 |
1.1745 |
1.2363 |
1.2363 |
-0.0618 |
-5.26% |
| 2026-01-14 |
015839 |
广发招利混合C |
1.2363 |
1.2363 |
1.2506 |
1.2506 |
-0.0143 |
-1.16% |
| 2026-01-13 |
015839 |
广发招利混合C |
1.2506 |
1.2506 |
1.2777 |
1.2777 |
-0.0271 |
-2.12% |
| 2026-01-12 |
015839 |
广发招利混合C |
1.2777 |
1.2777 |
1.1969 |
1.1969 |
0.0808 |
6.75% |
| 2026-01-09 |
015839 |
广发招利混合C |
1.1969 |
1.1969 |
1.1368 |
1.1368 |
0.0601 |
5.29% |
| 2026-01-08 |
015839 |
广发招利混合C |
1.1368 |
1.1368 |
1.0625 |
1.0625 |
0.0743 |
6.99% |
|
|
| 2026-01-07 |
015839 |
广发招利混合C |
1.0625 |
1.0625 |
1.0530 |
1.0530 |
0.0095 |
0.90% |
| 2026-01-06 |
015839 |
广发招利混合C |
1.0530 |
1.0530 |
1.0279 |
1.0279 |
0.0251 |
2.44% |
| 2026-01-05 |
015839 |
广发招利混合C |
1.0279 |
1.0279 |
1.0103 |
1.0103 |
0.0176 |
1.74% |
| 2025-12-31 |
015839 |
广发招利混合C |
1.0103 |
1.0103 |
0.9609 |
0.9609 |
0.0494 |
5.14% |
| 2025-12-30 |
015839 |
广发招利混合C |
0.9609 |
0.9609 |
0.9718 |
0.9718 |
-0.0109 |
-1.13% |
| 2025-12-29 |
015839 |
广发招利混合C |
0.9718 |
0.9718 |
0.9487 |
0.9487 |
0.0231 |
2.43% |
| 2025-12-26 |
015839 |
广发招利混合C |
0.9487 |
0.9487 |
0.9435 |
0.9435 |
0.0052 |
0.55% |
| 2025-12-25 |
015839 |
广发招利混合C |
0.9435 |
0.9435 |
0.9452 |
0.9452 |
-0.0017 |
-0.18% |
| 2025-12-24 |
015839 |
广发招利混合C |
0.9452 |
0.9452 |
0.9316 |
0.9316 |
0.0136 |
1.46% |
| 2025-12-23 |
015839 |
广发招利混合C |
0.9316 |
0.9316 |
0.9264 |
0.9264 |
0.0052 |
0.56% |
| 2025-12-22 |
015839 |
广发招利混合C |
0.9264 |
0.9264 |
0.9027 |
0.9027 |
0.0237 |
2.63% |
| 2025-12-19 |
015839 |
广发招利混合C |
0.9027 |
0.9027 |
0.8964 |
0.8964 |
0.0063 |
0.70% |
| 2025-12-18 |
015839 |
广发招利混合C |
0.8964 |
0.8964 |
0.9106 |
0.9106 |
-0.0142 |
-1.56% |
| 2025-12-17 |
015839 |
广发招利混合C |
0.9106 |
0.9106 |
0.8827 |
0.8827 |
0.0279 |
3.16% |
| 2025-12-16 |
015839 |
广发招利混合C |
0.8827 |
0.8827 |
0.9056 |
0.9056 |
-0.0229 |
-2.53% |
|
|
| 2025-12-15 |
015839 |
广发招利混合C |
0.9056 |
0.9056 |
0.9232 |
0.9232 |
-0.0176 |
-1.91% |
| 2025-12-12 |
015839 |
广发招利混合C |
0.9232 |
0.9232 |
0.9083 |
0.9083 |
0.0149 |
1.64% |
| 2025-12-11 |
015839 |
广发招利混合C |
0.9083 |
0.9083 |
0.9231 |
0.9231 |
-0.0148 |
-1.60% |
| 2025-12-10 |
015839 |
广发招利混合C |
0.9231 |
0.9231 |
0.9184 |
0.9184 |
0.0047 |
0.51% |
| 2025-12-09 |
015839 |
广发招利混合C |
0.9184 |
0.9184 |
0.9305 |
0.9305 |
-0.0121 |
-1.30% |
| 2025-12-08 |
015839 |
广发招利混合C |
0.9305 |
0.9305 |
0.9280 |
0.9280 |
0.0025 |
0.27% |
| 2025-12-05 |
015839 |
广发招利混合C |
0.9280 |
0.9280 |
0.9229 |
0.9229 |
0.0051 |
0.55% |
| 2025-12-04 |
015839 |
广发招利混合C |
0.9229 |
0.9229 |
0.9328 |
0.9328 |
-0.0099 |
-1.07% |
| 2025-12-03 |
015839 |
广发招利混合C |
0.9328 |
0.9328 |
0.9286 |
0.9286 |
0.0042 |
0.45% |
| 2025-12-02 |
015839 |
广发招利混合C |
0.9286 |
0.9286 |
0.9315 |
0.9315 |
-0.0029 |
-0.31% |
| 2025-12-01 |
015839 |
广发招利混合C |
0.9315 |
0.9315 |
0.9246 |
0.9246 |
0.0069 |
0.75% |
| 2025-11-28 |
015839 |
广发招利混合C |
0.9246 |
0.9246 |
0.9169 |
0.9169 |
0.0077 |
0.84% |
| 2025-11-27 |
015839 |
广发招利混合C |
0.9169 |
0.9169 |
0.9104 |
0.9104 |
0.0065 |
0.71% |
| 2025-11-26 |
015839 |
广发招利混合C |
0.9104 |
0.9104 |
0.9144 |
0.9144 |
-0.0040 |
-0.44% |
| 2025-11-25 |
015839 |
广发招利混合C |
0.9144 |
0.9144 |
0.9047 |
0.9047 |
0.0097 |
1.07% |
| 2025-11-24 |
015839 |
广发招利混合C |
0.9047 |
0.9047 |
0.8939 |
0.8939 |
0.0108 |
1.21% |
| 2025-11-21 |
015839 |
广发招利混合C |
0.8939 |
0.8939 |
0.9198 |
0.9198 |
-0.0259 |
-2.82% |
| 2025-11-20 |
015839 |
广发招利混合C |
0.9198 |
0.9198 |
0.9289 |
0.9289 |
-0.0091 |
-0.98% |
| 2025-11-19 |
015839 |
广发招利混合C |
0.9289 |
0.9289 |
0.9407 |
0.9407 |
-0.0118 |
-1.25% |
| 2025-11-18 |
015839 |
广发招利混合C |
0.9407 |
0.9407 |
0.9471 |
0.9471 |
-0.0064 |
-0.68% |
| 2025-11-17 |
015839 |
广发招利混合C |
0.9471 |
0.9471 |
0.9603 |
0.9603 |
-0.0132 |
-1.37% |
| 2025-11-14 |
015839 |
广发招利混合C |
0.9603 |
0.9603 |
0.9656 |
0.9656 |
-0.0053 |
-0.55% |
| 2025-11-13 |
015839 |
广发招利混合C |
0.9656 |
0.9656 |
0.9714 |
0.9714 |
-0.0058 |
-0.60% |
| 2025-11-12 |
015839 |
广发招利混合C |
0.9714 |
0.9714 |
0.9659 |
0.9659 |
0.0055 |
0.57% |
| 2025-11-11 |
015839 |
广发招利混合C |
0.9659 |
0.9659 |
0.9705 |
0.9705 |
-0.0046 |
-0.47% |
| 2025-11-10 |
015839 |
广发招利混合C |
0.9705 |
0.9705 |
0.9753 |
0.9753 |
-0.0048 |
-0.49% |
| 2025-11-07 |
015839 |
广发招利混合C |
0.9753 |
0.9753 |
0.9856 |
0.9856 |
-0.0103 |
-1.05% |
| 2025-11-06 |
015839 |
广发招利混合C |
0.9856 |
0.9856 |
0.9842 |
0.9842 |
0.0014 |
0.14% |
| 2025-11-05 |
015839 |
广发招利混合C |
0.9842 |
0.9842 |
0.9716 |
0.9716 |
0.0126 |
1.30% |
| 2025-11-04 |
015839 |
广发招利混合C |
0.9716 |
0.9716 |
0.9938 |
0.9938 |
-0.0222 |
-2.23% |
| 2025-11-03 |
015839 |
广发招利混合C |
0.9938 |
0.9938 |
1.0071 |
1.0071 |
-0.0133 |
-1.34% |
| 2025-10-31 |
015839 |
广发招利混合C |
1.0071 |
1.0071 |
1.0370 |
1.0370 |
-0.0299 |
-2.88% |
| 2025-10-30 |
015839 |
广发招利混合C |
1.0370 |
1.0370 |
1.0431 |
1.0431 |
-0.0061 |
-0.58% |
| 2025-10-29 |
015839 |
广发招利混合C |
1.0431 |
1.0431 |
1.0299 |
1.0299 |
0.0132 |
1.28% |
| 2025-10-28 |
015839 |
广发招利混合C |
1.0299 |
1.0299 |
1.0556 |
1.0556 |
-0.0257 |
-2.50% |
| 2025-10-27 |
015839 |
广发招利混合C |
1.0556 |
1.0556 |
1.0245 |
1.0245 |
0.0311 |
3.04% |
| 2025-10-24 |
015839 |
广发招利混合C |
1.0245 |
1.0245 |
0.9894 |
0.9894 |
0.0351 |
3.55% |
| 2025-10-23 |
015839 |
广发招利混合C |
0.9894 |
0.9894 |
1.0042 |
1.0042 |
-0.0148 |
-1.47% |
| 2025-10-22 |
015839 |
广发招利混合C |
1.0042 |
1.0042 |
1.0220 |
1.0220 |
-0.0178 |
-1.74% |
