广发招阳两年持有混合(FOF)A基金净值查询(016991)

今天最新净值 1.1341 0.0112 0.99% 2025-12-15

盘中实时估值(仅供参考) %

累计净值：1.1341
成立日期：2023-04-06
基金类型：FOF-进取型
成立份额：
最近份额：3.8160亿
最近资产：1.01亿元
基金公司：广发基金
基金经理：杨喆

近一年广发招阳两年持有混合(FOF)A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,广发招阳两年持有混合(FOF)A(016991)基金累计收益率25.03%

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
2025-12-15	016991	广发招阳两年持有混合(FOF)A	1.1220	1.1220	1.1341	1.1341	-0.0121	-1.07%
2025-12-12	016991	广发招阳两年持有混合(FOF)A	1.1341	1.1341	1.1229	1.1229	0.0112	0.99%
2025-12-11	016991	广发招阳两年持有混合(FOF)A	1.1229	1.1229	1.1351	1.1351	-0.0122	-1.09%
2025-12-10	016991	广发招阳两年持有混合(FOF)A	1.1351	1.1351	1.1332	1.1332	0.0019	0.17%
2025-12-09	016991	广发招阳两年持有混合(FOF)A	1.1332	1.1332	1.1370	1.1370	-0.0038	-0.33%
2025-12-08	016991	广发招阳两年持有混合(FOF)A	1.1370	1.1370	1.1246	1.1246	0.0124	1.10%
2025-12-05	016991	广发招阳两年持有混合(FOF)A	1.1246	1.1246	1.1150	1.1150	0.0096	0.86%
2025-12-04	016991	广发招阳两年持有混合(FOF)A	1.1150	1.1150	1.1098	1.1098	0.0052	0.47%
2025-12-03	016991	广发招阳两年持有混合(FOF)A	1.1098	1.1098	1.1144	1.1144	-0.0046	-0.41%
2025-12-02	016991	广发招阳两年持有混合(FOF)A	1.1144	1.1144	1.1210	1.1210	-0.0066	-0.59%

2025-12-01	016991	广发招阳两年持有混合(FOF)A	1.1210	1.1210	1.1125	1.1125	0.0085	0.76%
2025-11-28	016991	广发招阳两年持有混合(FOF)A	1.1125	1.1125	1.1044	1.1044	0.0081	0.73%
2025-11-27	016991	广发招阳两年持有混合(FOF)A	1.1044	1.1044	1.1055	1.1055	-0.0011	-0.10%
2025-11-26	016991	广发招阳两年持有混合(FOF)A	1.1055	1.1055	1.0959	1.0959	0.0096	0.87%
2025-11-25	016991	广发招阳两年持有混合(FOF)A	1.0959	1.0959	1.0818	1.0818	0.0141	1.29%
2025-11-24	016991	广发招阳两年持有混合(FOF)A	1.0818	1.0818	1.0759	1.0759	0.0059	0.55%
2025-11-21	016991	广发招阳两年持有混合(FOF)A	1.0759	1.0759	1.1073	1.1073	-0.0314	-2.92%
2025-11-20	016991	广发招阳两年持有混合(FOF)A	1.1073	1.1073	1.1149	1.1149	-0.0076	-0.68%
2025-11-19	016991	广发招阳两年持有混合(FOF)A	1.1149	1.1149	1.1161	1.1161	-0.0012	-0.11%
2025-11-18	016991	广发招阳两年持有混合(FOF)A	1.1161	1.1161	1.1246	1.1246	-0.0085	-0.76%
2025-11-17	016991	广发招阳两年持有混合(FOF)A	1.1246	1.1246	1.1306	1.1306	-0.0060	-0.53%
2025-11-14	016991	广发招阳两年持有混合(FOF)A	1.1306	1.1306	1.1512	1.1512	-0.0206	-1.82%
2025-11-13	016991	广发招阳两年持有混合(FOF)A	1.1512	1.1512	1.1366	1.1366	0.0146	1.27%
2025-11-12	016991	广发招阳两年持有混合(FOF)A	1.1366	1.1366	1.1384	1.1384	-0.0018	-0.16%
2025-11-11	016991	广发招阳两年持有混合(FOF)A	1.1384	1.1384	1.1474	1.1474	-0.0090	-0.79%

2025-11-10	016991	广发招阳两年持有混合(FOF)A	1.1474	1.1474	1.1461	1.1461	0.0013	0.11%
2025-11-07	016991	广发招阳两年持有混合(FOF)A	1.1461	1.1461	1.1522	1.1522	-0.0061	-0.53%
2025-11-06	016991	广发招阳两年持有混合(FOF)A	1.1522	1.1522	1.1338	1.1338	0.0184	1.60%
2025-11-05	016991	广发招阳两年持有混合(FOF)A	1.1338	1.1338	1.1313	1.1313	0.0025	0.22%
2025-11-04	016991	广发招阳两年持有混合(FOF)A	1.1313	1.1313	1.1468	1.1468	-0.0155	-1.37%
2025-11-03	016991	广发招阳两年持有混合(FOF)A	1.1468	1.1468	1.1455	1.1455	0.0013	0.11%
2025-10-31	016991	广发招阳两年持有混合(FOF)A	1.1455	1.1455	1.1611	1.1611	-0.0156	-1.36%
2025-10-30	016991	广发招阳两年持有混合(FOF)A	1.1611	1.1611	1.1763	1.1763	-0.0152	-1.31%
2025-10-29	016991	广发招阳两年持有混合(FOF)A	1.1763	1.1763	1.1621	1.1621	0.0142	1.21%
2025-10-28	016991	广发招阳两年持有混合(FOF)A	1.1621	1.1621	1.1679	1.1679	-0.0058	-0.50%
2025-10-27	016991	广发招阳两年持有混合(FOF)A	1.1679	1.1679	1.1506	1.1506	0.0173	1.48%
2025-10-24	016991	广发招阳两年持有混合(FOF)A	1.1506	1.1506	1.1276	1.1276	0.0230	2.00%
2025-10-23	016991	广发招阳两年持有混合(FOF)A	1.1276	1.1276	1.1300	1.1300	-0.0024	-0.21%
2025-10-22	016991	广发招阳两年持有混合(FOF)A	1.1300	1.1300	1.1377	1.1377	-0.0077	-0.68%
2025-10-21	016991	广发招阳两年持有混合(FOF)A	1.1377	1.1377	1.1144	1.1144	0.0233	2.05%
2025-10-20	016991	广发招阳两年持有混合(FOF)A	1.1144	1.1144	1.1034	1.1034	0.0110	0.99%
2025-10-17	016991	广发招阳两年持有混合(FOF)A	1.1034	1.1034	1.1335	1.1335	-0.0301	-2.73%
2025-10-16	016991	广发招阳两年持有混合(FOF)A	1.1335	1.1335	1.1380	1.1380	-0.0045	-0.40%
2025-10-15	016991	广发招阳两年持有混合(FOF)A	1.1380	1.1380	1.1181	1.1181	0.0199	1.75%
2025-10-14	016991	广发招阳两年持有混合(FOF)A	1.1181	1.1181	1.1493	1.1493	-0.0312	-2.79%
2025-10-13	016991	广发招阳两年持有混合(FOF)A	1.1493	1.1493	1.1564	1.1564	-0.0071	-0.61%
2025-10-10	016991	广发招阳两年持有混合(FOF)A	1.1564	1.1564	1.1841	1.1841	-0.0277	-2.40%
2025-09-26	016991	广发招阳两年持有混合(FOF)A	1.1478	1.1478	1.1679	1.1679	-0.0201	-1.72%
2025-09-25	016991	广发招阳两年持有混合(FOF)A	1.1679	1.1679	1.1635	1.1635	0.0044	0.38%
2025-09-24	016991	广发招阳两年持有混合(FOF)A	1.1635	1.1635	1.1461	1.1461	0.0174	1.52%
2025-09-23	016991	广发招阳两年持有混合(FOF)A	1.1461	1.1461	1.1488	1.1488	-0.0027	-0.24%
2025-09-22	016991	广发招阳两年持有混合(FOF)A	1.1488	1.1488	1.1377	1.1377	0.0111	0.98%
2025-09-19	016991	广发招阳两年持有混合(FOF)A	1.1377	1.1377	1.1377	1.1377	0.0000	0.00%
2025-09-16	016991	广发招阳两年持有混合(FOF)A	1.1243	1.1243	1.1175	1.1175	0.0068	0.61%
2025-09-15	016991	广发招阳两年持有混合(FOF)A	1.1175	1.1175	1.1175	1.1175	0.0000	0.00%
2025-09-12	016991	广发招阳两年持有混合(FOF)A	1.1175	1.1175	1.1172	1.1172	0.0003	0.03%
2025-09-11	016991	广发招阳两年持有混合(FOF)A	1.1172	1.1172	1.0854	1.0854	0.0318	2.93%
2025-09-10	016991	广发招阳两年持有混合(FOF)A	1.0854	1.0854	1.0770	1.0770	0.0084	0.78%
2025-09-09	016991	广发招阳两年持有混合(FOF)A	1.0770	1.0770	1.0862	1.0862	-0.0092	-0.85%
2025-09-08	016991	广发招阳两年持有混合(FOF)A	1.0862	1.0862	1.0839	1.0839	0.0023	0.21%
2025-09-05	016991	广发招阳两年持有混合(FOF)A	1.0839	1.0839	1.0522	1.0522	0.0317	3.01%
2025-09-04	016991	广发招阳两年持有混合(FOF)A	1.0522	1.0522	1.0845	1.0845	-0.0323	-2.98%
2025-09-03	016991	广发招阳两年持有混合(FOF)A	1.0845	1.0845	1.0849	1.0849	-0.0004	-0.04%
2025-09-02	016991	广发招阳两年持有混合(FOF)A	1.0849	1.0849	1.1122	1.1122	-0.0273	-2.45%
2025-09-01	016991	广发招阳两年持有混合(FOF)A	1.1122	1.1122	1.0992	1.0992	0.0130	1.18%
2025-08-29	016991	广发招阳两年持有混合(FOF)A	1.0992	1.0992	1.0950	1.0950	0.0042	0.38%
2025-08-28	016991	广发招阳两年持有混合(FOF)A	1.0950	1.0950	1.0741	1.0741	0.0209	1.95%
2025-08-27	016991	广发招阳两年持有混合(FOF)A	1.0741	1.0741	1.0827	1.0827	-0.0086	-0.79%
2025-08-26	016991	广发招阳两年持有混合(FOF)A	1.0827	1.0827	1.0837	1.0837	-0.0010	-0.09%
2025-08-25	016991	广发招阳两年持有混合(FOF)A	1.0837	1.0837	1.0647	1.0647	0.0190	1.78%
2025-08-22	016991	广发招阳两年持有混合(FOF)A	1.0647	1.0647	1.0413	1.0413	0.0234	2.25%
2025-08-21	016991	广发招阳两年持有混合(FOF)A	1.0413	1.0413	1.0433	1.0433	-0.0020	-0.19%
2025-08-20	016991	广发招阳两年持有混合(FOF)A	1.0433	1.0433	1.0355	1.0355	0.0078	0.75%
2025-08-19	016991	广发招阳两年持有混合(FOF)A	1.0355	1.0355	1.0354	1.0354	0.0001	0.01%
2025-08-18	016991	广发招阳两年持有混合(FOF)A	1.0354	1.0354	1.0204	1.0204	0.0150	1.47%
2025-08-15	016991	广发招阳两年持有混合(FOF)A	1.0204	1.0204	1.0062	1.0062	0.0142	1.41%
2025-08-14	016991	广发招阳两年持有混合(FOF)A	1.0062	1.0062	1.0127	1.0127	-0.0065	-0.64%
2025-08-13	016991	广发招阳两年持有混合(FOF)A	1.0127	1.0127	0.9962	0.9962	0.0165	1.66%
2025-08-12	016991	广发招阳两年持有混合(FOF)A	0.9962	0.9962	0.9889	0.9889	0.0073	0.74%
2025-08-11	016991	广发招阳两年持有混合(FOF)A	0.9889	0.9889	0.9808	0.9808	0.0081	0.83%
2025-08-08	016991	广发招阳两年持有混合(FOF)A	0.9808	0.9808	0.9850	0.9850	-0.0042	-0.43%
2025-08-07	016991	广发招阳两年持有混合(FOF)A	0.9850	0.9850	0.9868	0.9868	-0.0018	-0.18%
2025-08-06	016991	广发招阳两年持有混合(FOF)A	0.9868	0.9868	0.9811	0.9811	0.0057	0.58%
2025-08-05	016991	广发招阳两年持有混合(FOF)A	0.9811	0.9811	0.9757	0.9757	0.0054	0.55%
2025-08-04	016991	广发招阳两年持有混合(FOF)A	0.9757	0.9757	0.9683	0.9683	0.0074	0.76%
2025-08-01	016991	广发招阳两年持有混合(FOF)A	0.9683	0.9683	0.9712	0.9712	-0.0029	-0.30%
2025-07-31	016991	广发招阳两年持有混合(FOF)A	0.9712	0.9712	0.9812	0.9812	-0.0100	-1.02%
2025-07-30	016991	广发招阳两年持有混合(FOF)A	0.9812	0.9812	0.9883	0.9883	-0.0071	-0.72%
2025-07-29	016991	广发招阳两年持有混合(FOF)A	0.9883	0.9883	0.9805	0.9805	0.0078	0.80%
2025-07-28	016991	广发招阳两年持有混合(FOF)A	0.9805	0.9805	0.9771	0.9771	0.0034	0.35%
2025-07-25	016991	广发招阳两年持有混合(FOF)A	0.9771	0.9771	0.9768	0.9768	0.0003	0.03%
2025-07-24	016991	广发招阳两年持有混合(FOF)A	0.9768	0.9768	0.9700	0.9700	0.0068	0.70%
2025-07-23	016991	广发招阳两年持有混合(FOF)A	0.9700	0.9700	0.9686	0.9686	0.0014	0.14%
2025-07-22	016991	广发招阳两年持有混合(FOF)A	0.9686	0.9686	0.9636	0.9636	0.0050	0.52%
2025-07-21	016991	广发招阳两年持有混合(FOF)A	0.9636	0.9636	0.9591	0.9591	0.0045	0.47%
2025-07-18	016991	广发招阳两年持有混合(FOF)A	0.9591	0.9591	0.9564	0.9564	0.0027	0.28%
2025-07-17	016991	广发招阳两年持有混合(FOF)A	0.9564	0.9564	0.9469	0.9469	0.0095	1.00%
2025-07-16	016991	广发招阳两年持有混合(FOF)A	0.9469	0.9469	0.9462	0.9462	0.0007	0.07%
2025-07-15	016991	广发招阳两年持有混合(FOF)A	0.9462	0.9462	0.9407	0.9407	0.0055	0.58%
2025-07-14	016991	广发招阳两年持有混合(FOF)A	0.9407	0.9407	0.9387	0.9387	0.0020	0.21%
2025-07-08	016991	广发招阳两年持有混合(FOF)A	0.9383	0.9383	0.9278	0.9278	0.0105	1.13%
2025-07-07	016991	广发招阳两年持有混合(FOF)A	0.9278	0.9278	0.9314	0.9314	-0.0036	-0.39%
2025-07-04	016991	广发招阳两年持有混合(FOF)A	0.9314	0.9314	0.9325	0.9325	-0.0011	-0.12%
2025-07-03	016991	广发招阳两年持有混合(FOF)A	0.9325	0.9325	0.9262	0.9262	0.0063	0.68%
2025-07-02	016991	广发招阳两年持有混合(FOF)A	0.9262	0.9262	0.9306	0.9306	-0.0044	-0.47%
2025-07-01	016991	广发招阳两年持有混合(FOF)A	0.9306	0.9306	0.9292	0.9292	0.0014	0.15%
2025-06-30	016991	广发招阳两年持有混合(FOF)A	0.9292	0.9292	0.9232	0.9232	0.0060	0.65%
2025-06-27	016991	广发招阳两年持有混合(FOF)A	0.9232	0.9232	0.9224	0.9224	0.0008	0.09%
2025-06-26	016991	广发招阳两年持有混合(FOF)A	0.9224	0.9224	0.9256	0.9256	-0.0032	-0.35%
2025-06-25	016991	广发招阳两年持有混合(FOF)A	0.9256	0.9256	0.9158	0.9158	0.0098	1.07%
2025-06-24	016991	广发招阳两年持有混合(FOF)A	0.9158	0.9158	0.9051	0.9051	0.0107	1.18%
2025-06-23	016991	广发招阳两年持有混合(FOF)A	0.9051	0.9051	0.9027	0.9027	0.0024	0.27%
2025-06-20	016991	广发招阳两年持有混合(FOF)A	0.9027	0.9027	0.9041	0.9041	-0.0014	-0.15%
2025-06-19	016991	广发招阳两年持有混合(FOF)A	0.9041	0.9041	0.9118	0.9118	-0.0077	-0.84%
2025-06-18	016991	广发招阳两年持有混合(FOF)A	0.9118	0.9118	0.9095	0.9095	0.0023	0.25%
2025-06-17	016991	广发招阳两年持有混合(FOF)A	0.9095	0.9095	0.9124	0.9124	-0.0029	-0.32%
2025-06-16	016991	广发招阳两年持有混合(FOF)A	0.9124	0.9124	0.9105	0.9105	0.0019	0.21%
2025-06-13	016991	广发招阳两年持有混合(FOF)A	0.9105	0.9105	0.9175	0.9175	-0.0070	-0.76%
2025-06-11	016991	广发招阳两年持有混合(FOF)A	0.9176	0.9176	0.9129	0.9129	0.0047	0.51%
2025-06-10	016991	广发招阳两年持有混合(FOF)A	0.9129	0.9129	0.9169	0.9169	-0.0040	-0.44%
2025-06-09	016991	广发招阳两年持有混合(FOF)A	0.9169	0.9169	0.9116	0.9116	0.0053	0.58%
2025-06-06	016991	广发招阳两年持有混合(FOF)A	0.9116	0.9116	0.9141	0.9141	-0.0025	-0.27%
2025-06-05	016991	广发招阳两年持有混合(FOF)A	0.9141	0.9141	0.9104	0.9104	0.0037	0.41%
2025-06-04	016991	广发招阳两年持有混合(FOF)A	0.9104	0.9104	0.9044	0.9044	0.0060	0.66%
2025-06-03	016991	广发招阳两年持有混合(FOF)A	0.9044	0.9044	0.9010	0.9010	0.0034	0.38%
2025-05-30	016991	广发招阳两年持有混合(FOF)A	0.9010	0.9010	0.9070	0.9070	-0.0060	-0.66%
2025-05-29	016991	广发招阳两年持有混合(FOF)A	0.9070	0.9070	0.9002	0.9002	0.0068	0.76%
2025-05-28	016991	广发招阳两年持有混合(FOF)A	0.9002	0.9002	0.9001	0.9001	0.0001	0.01%
2025-05-27	016991	广发招阳两年持有混合(FOF)A	0.9001	0.9001	0.9031	0.9031	-0.0030	-0.33%
2025-05-26	016991	广发招阳两年持有混合(FOF)A	0.9031	0.9031	0.9062	0.9062	-0.0031	-0.34%
2025-05-23	016991	广发招阳两年持有混合(FOF)A	0.9062	0.9062	0.9114	0.9114	-0.0052	-0.57%
2025-05-22	016991	广发招阳两年持有混合(FOF)A	0.9114	0.9114	0.9162	0.9162	-0.0048	-0.52%
2025-05-21	016991	广发招阳两年持有混合(FOF)A	0.9162	0.9162	0.9130	0.9130	0.0032	0.35%
2025-05-20	016991	广发招阳两年持有混合(FOF)A	0.9130	0.9130	0.9070	0.9070	0.0060	0.66%
2025-05-19	016991	广发招阳两年持有混合(FOF)A	0.9070	0.9070	0.9065	0.9065	0.0005	0.06%
2025-05-16	016991	广发招阳两年持有混合(FOF)A	0.9065	0.9065	0.9070	0.9070	-0.0005	-0.06%
2025-05-15	016991	广发招阳两年持有混合(FOF)A	0.9070	0.9070	0.9142	0.9142	-0.0072	-0.79%
2025-05-14	016991	广发招阳两年持有混合(FOF)A	0.9142	0.9142	0.9100	0.9100	0.0042	0.46%
2025-05-13	016991	广发招阳两年持有混合(FOF)A	0.9100	0.9100	0.9118	0.9118	-0.0018	-0.20%
2025-05-12	016991	广发招阳两年持有混合(FOF)A	0.9118	0.9118	0.9022	0.9022	0.0096	1.06%
2025-05-09	016991	广发招阳两年持有混合(FOF)A	0.9022	0.9022	0.9047	0.9047	-0.0025	-0.28%
2025-05-08	016991	广发招阳两年持有混合(FOF)A	0.9047	0.9047	0.9013	0.9013	0.0034	0.38%
2025-05-07	016991	广发招阳两年持有混合(FOF)A	0.9013	0.9013	0.9003	0.9003	0.0010	0.11%
2025-05-06	016991	广发招阳两年持有混合(FOF)A	0.9003	0.9003	0.8905	0.8905	0.0098	1.10%
2025-04-30	016991	广发招阳两年持有混合(FOF)A	0.8905	0.8905	0.8885	0.8885	0.0020	0.23%
2025-04-29	016991	广发招阳两年持有混合(FOF)A	0.8885	0.8885	0.8876	0.8876	0.0009	0.10%
2025-04-28	016991	广发招阳两年持有混合(FOF)A	0.8876	0.8876	0.8894	0.8894	-0.0018	-0.20%
2025-04-25	016991	广发招阳两年持有混合(FOF)A	0.8894	0.8894	0.8891	0.8891	0.0003	0.03%
2025-04-24	016991	广发招阳两年持有混合(FOF)A	0.8891	0.8891	0.8904	0.8904	-0.0013	-0.15%
2025-04-23	016991	广发招阳两年持有混合(FOF)A	0.8904	0.8904	0.8868	0.8868	0.0036	0.41%
2025-04-22	016991	广发招阳两年持有混合(FOF)A	0.8868	0.8868	0.8856	0.8856	0.0012	0.14%
2025-04-21	016991	广发招阳两年持有混合(FOF)A	0.8856	0.8856	0.8780	0.8780	0.0076	0.87%
2025-04-18	016991	广发招阳两年持有混合(FOF)A	0.8780	0.8780	0.8788	0.8788	-0.0008	-0.09%
2025-04-17	016991	广发招阳两年持有混合(FOF)A	0.8788	0.8788	0.8769	0.8769	0.0019	0.22%
2025-04-16	016991	广发招阳两年持有混合(FOF)A	0.8769	0.8769	0.8820	0.8820	-0.0051	-0.58%
2025-04-15	016991	广发招阳两年持有混合(FOF)A	0.8820	0.8820	0.8822	0.8822	-0.0002	-0.02%
2025-04-14	016991	广发招阳两年持有混合(FOF)A	0.8822	0.8822	0.8771	0.8771	0.0051	0.58%
2025-04-11	016991	广发招阳两年持有混合(FOF)A	0.8771	0.8771	0.8716	0.8716	0.0055	0.63%
2025-04-10	016991	广发招阳两年持有混合(FOF)A	0.8716	0.8716	0.8581	0.8581	0.0135	1.57%
2025-04-09	016991	广发招阳两年持有混合(FOF)A	0.8581	0.8581	0.8512	0.8512	0.0069	0.81%
2025-04-08	016991	广发招阳两年持有混合(FOF)A	0.8512	0.8512	0.8441	0.8441	0.0071	0.84%
2025-04-07	016991	广发招阳两年持有混合(FOF)A	0.8441	0.8441	0.9059	0.9059	-0.0618	-6.82%
2025-04-03	016991	广发招阳两年持有混合(FOF)A	0.9059	0.9059	0.9168	0.9168	-0.0109	-1.19%
2025-04-02	016991	广发招阳两年持有混合(FOF)A	0.9168	0.9168	0.9157	0.9157	0.0011	0.12%
2025-04-01	016991	广发招阳两年持有混合(FOF)A	0.9157	0.9157	0.9135	0.9135	0.0022	0.24%
2025-03-31	016991	广发招阳两年持有混合(FOF)A	0.9135	0.9135	0.9189	0.9189	-0.0054	-0.59%
2025-03-28	016991	广发招阳两年持有混合(FOF)A	0.9189	0.9189	0.9228	0.9228	-0.0039	-0.42%
2025-03-27	016991	广发招阳两年持有混合(FOF)A	0.9228	0.9228	0.9200	0.9200	0.0028	0.30%
2025-03-26	016991	广发招阳两年持有混合(FOF)A	0.9200	0.9200	0.9209	0.9209	-0.0009	-0.10%
2025-03-25	016991	广发招阳两年持有混合(FOF)A	0.9209	0.9209	0.9243	0.9243	-0.0034	-0.37%
2025-03-24	016991	广发招阳两年持有混合(FOF)A	0.9243	0.9243	0.9199	0.9199	0.0044	0.48%
2025-03-21	016991	广发招阳两年持有混合(FOF)A	0.9199	0.9199	0.9323	0.9323	-0.0124	-1.33%
2025-03-20	016991	广发招阳两年持有混合(FOF)A	0.9323	0.9323	0.9381	0.9381	-0.0058	-0.62%
2025-03-19	016991	广发招阳两年持有混合(FOF)A	0.9381	0.9381	0.9382	0.9382	-0.0001	-0.01%
2025-03-18	016991	广发招阳两年持有混合(FOF)A	0.9382	0.9382	0.9325	0.9325	0.0057	0.61%
2025-03-17	016991	广发招阳两年持有混合(FOF)A	0.9325	0.9325	0.9331	0.9331	-0.0006	-0.06%
2025-03-14	016991	广发招阳两年持有混合(FOF)A	0.9331	0.9331	0.9181	0.9181	0.0150	1.63%
2025-03-13	016991	广发招阳两年持有混合(FOF)A	0.9181	0.9181	0.9229	0.9229	-0.0048	-0.52%
2025-03-12	016991	广发招阳两年持有混合(FOF)A	0.9229	0.9229	0.9252	0.9252	-0.0023	-0.25%
2025-03-11	016991	广发招阳两年持有混合(FOF)A	0.9252	0.9252	0.9231	0.9231	0.0021	0.23%
2025-03-10	016991	广发招阳两年持有混合(FOF)A	0.9231	0.9231	0.9252	0.9252	-0.0021	-0.23%
2025-03-07	016991	广发招阳两年持有混合(FOF)A	0.9252	0.9252	0.9260	0.9260	-0.0008	-0.09%
2025-03-06	016991	广发招阳两年持有混合(FOF)A	0.9260	0.9260	0.9146	0.9146	0.0114	1.25%
2025-03-05	016991	广发招阳两年持有混合(FOF)A	0.9146	0.9146	0.9083	0.9083	0.0063	0.69%
2025-03-04	016991	广发招阳两年持有混合(FOF)A	0.9083	0.9083	0.9069	0.9069	0.0014	0.15%
2025-03-03	016991	广发招阳两年持有混合(FOF)A	0.9069	0.9069	0.9049	0.9049	0.0020	0.22%
2025-02-28	016991	广发招阳两年持有混合(FOF)A	0.9049	0.9049	0.9227	0.9227	-0.0178	-1.93%
2025-02-27	016991	广发招阳两年持有混合(FOF)A	0.9227	0.9227	0.9207	0.9207	0.0020	0.22%
2025-02-26	016991	广发招阳两年持有混合(FOF)A	0.9207	0.9207	0.9107	0.9107	0.0100	1.10%
2025-02-25	016991	广发招阳两年持有混合(FOF)A	0.9107	0.9107	0.9181	0.9181	-0.0074	-0.81%
2025-02-24	016991	广发招阳两年持有混合(FOF)A	0.9181	0.9181	0.9217	0.9217	-0.0036	-0.39%
2025-02-21	016991	广发招阳两年持有混合(FOF)A	0.9217	0.9217	0.9087	0.9087	0.0130	1.43%
2025-02-20	016991	广发招阳两年持有混合(FOF)A	0.9087	0.9087	0.9085	0.9085	0.0002	0.02%
2025-02-19	016991	广发招阳两年持有混合(FOF)A	0.9085	0.9085	0.9008	0.9008	0.0077	0.85%
2025-02-18	016991	广发招阳两年持有混合(FOF)A	0.9008	0.9008	0.9069	0.9069	-0.0061	-0.67%
2025-02-17	016991	广发招阳两年持有混合(FOF)A	0.9069	0.9069	0.9063	0.9063	0.0006	0.07%
2025-02-14	016991	广发招阳两年持有混合(FOF)A	0.9063	0.9063	0.8976	0.8976	0.0087	0.97%
2025-02-13	016991	广发招阳两年持有混合(FOF)A	0.8976	0.8976	0.9036	0.9036	-0.0060	-0.66%
2025-02-12	016991	广发招阳两年持有混合(FOF)A	0.9036	0.9036	0.8957	0.8957	0.0079	0.88%
2025-02-11	016991	广发招阳两年持有混合(FOF)A	0.8957	0.8957	0.8973	0.8973	-0.0016	-0.18%
2025-02-10	016991	广发招阳两年持有混合(FOF)A	0.8973	0.8973	0.8947	0.8947	0.0026	0.29%
2025-02-07	016991	广发招阳两年持有混合(FOF)A	0.8947	0.8947	0.8855	0.8855	0.0092	1.04%
2025-02-06	016991	广发招阳两年持有混合(FOF)A	0.8855	0.8855	0.8749	0.8749	0.0106	1.21%
2025-02-05	016991	广发招阳两年持有混合(FOF)A	0.8749	0.8749	0.8809	0.8809	-0.0060	-0.68%
2025-01-27	016991	广发招阳两年持有混合(FOF)A	0.8809	0.8809	0.8837	0.8837	-0.0028	-0.32%
2025-01-24	016991	广发招阳两年持有混合(FOF)A	0.8837	0.8837	0.8757	0.8757	0.0080	0.91%
2025-01-23	016991	广发招阳两年持有混合(FOF)A	0.8757	0.8757	0.8794	0.8794	-0.0037	-0.42%
2025-01-20	016991	广发招阳两年持有混合(FOF)A	0.8822	0.8822	0.8766	0.8766	0.0056	0.64%
2025-01-10	016991	广发招阳两年持有混合(FOF)A	0.8546	0.8546	0.8646	0.8646	-0.0100	-1.16%
2025-01-09	016991	广发招阳两年持有混合(FOF)A	0.8646	0.8646	0.8663	0.8663	-0.0017	-0.20%
2025-01-08	016991	广发招阳两年持有混合(FOF)A	0.8663	0.8663	0.8662	0.8662	0.0001	0.01%
2025-01-07	016991	广发招阳两年持有混合(FOF)A	0.8662	0.8662	0.8612	0.8612	0.0050	0.58%
2025-01-06	016991	广发招阳两年持有混合(FOF)A	0.8612	0.8612	0.8615	0.8615	-0.0003	-0.03%
2025-01-03	016991	广发招阳两年持有混合(FOF)A	0.8615	0.8615	0.8692	0.8692	-0.0077	-0.89%
2025-01-02	016991	广发招阳两年持有混合(FOF)A	0.8692	0.8692	0.8862	0.8862	-0.0170	-1.92%
2024-12-31	016991	广发招阳两年持有混合(FOF)A	0.8862	0.8862	0.8972	0.8972	-0.0110	-1.23%
2024-12-30	016991	广发招阳两年持有混合(FOF)A	0.8972	0.8972	0.8957	0.8957	0.0015	0.17%
2024-12-27	016991	广发招阳两年持有混合(FOF)A	0.8957	0.8957	0.8964	0.8964	-0.0007	-0.08%
2024-12-24	016991	广发招阳两年持有混合(FOF)A	0.8967	0.8967	0.8874	0.8874	0.0093	1.05%
2024-12-23	016991	广发招阳两年持有混合(FOF)A	0.8874	0.8874	0.8899	0.8899	-0.0025	-0.28%
2024-12-20	016991	广发招阳两年持有混合(FOF)A	0.8899	0.8899	0.8913	0.8913	-0.0014	-0.16%
2024-12-19	016991	广发招阳两年持有混合(FOF)A	0.8913	0.8913	0.8913	0.8913	0.0000	0.00%
2024-12-18	016991	广发招阳两年持有混合(FOF)A	0.8913	0.8913	0.8888	0.8888	0.0025	0.28%

标签云

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发价值领先混合A	1.7731	1.87%
广发百发大数据价值混合A	1.4600	1.25%
广发百发大数据价值混合E	1.4910	1.22%
军工基金	1.2690	1.08%
广发中证军工ETF联接A	1.2041	1.02%
广发睿合混合A	1.0648	0.98%
广发睿合混合C	1.0491	0.97%
广发睿智两年持有期混合发起式C	1.0453	0.95%
广发睿智两年持有期混合发起式A	1.0587	0.94%
广发鑫睿一年持有期混合A	1.0720	0.85%

FOF-进取型基金涨幅榜

基金名称	单位净值	日增长率
国泰行业轮动股票(FOF-LOF)C	1.2095	0.12%
行业轮动	1.2265	0.12%
行业精选	0.8703	0.10%
富国智鑫行业精选股票(FOF-LOF)C	0.8564	0.09%
兴全盈丰多元配置三个月持有混合(ETF-FOF)A	1.0143	-0.37%
兴全盈丰多元配置三个月持有混合(ETF-FOF)C	1.0135	-0.37%
大成多元配置三个月(ETF-FOF)A	0.9790	-0.40%
汇添富行业轮动90天持有混合(FOF)C	1.0869	-0.42%
汇添富行业轮动90天持有混合(FOF)A	1.0890	-0.43%
中欧积极多元配置3个月持有混合(ETF-FOF)A	1.0429	-0.52%