广发招阳两年持有混合(FOF)C基金净值查询(016992)
今天最新净值
1.1739
-0.0112 -0.95%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1739
- 成立日期：2023-04-06
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：3.8386亿
- 最近资产：3.50亿
- 基金公司：广发基金
- 基金经理：杨喆 宋家骥
近一年广发招阳两年持有混合(FOF)C基金净值查询
近一年,广发招阳两年持有混合(FOF)C(016992)基金累计收益率5.01%
| 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 |
| 2026-09-11 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1618 |
1.1618 |
1.1739 |
1.1739 |
-0.0121 |
-1.04% |
| 2026-09-10 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1739 |
1.1739 |
1.1851 |
1.1851 |
-0.0112 |
-0.95% |
| 2026-09-09 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1851 |
1.1851 |
1.1834 |
1.1834 |
0.0017 |
0.14% |
| 2026-09-08 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1834 |
1.1834 |
1.1865 |
1.1865 |
-0.0031 |
-0.26% |
| 2026-09-07 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1865 |
1.1865 |
1.1761 |
1.1761 |
0.0104 |
0.88% |
| 2026-09-04 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1761 |
1.1761 |
1.1838 |
1.1838 |
-0.0077 |
-0.65% |
| 2026-09-03 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1838 |
1.1838 |
1.1824 |
1.1824 |
0.0014 |
0.12% |
| 2026-09-02 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1824 |
1.1824 |
1.1970 |
1.1970 |
-0.0146 |
-1.23% |
| 2026-09-01 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1970 |
1.1970 |
1.2070 |
1.2070 |
-0.0100 |
-0.83% |
| 2026-08-31 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2070 |
1.2070 |
1.1992 |
1.1992 |
0.0078 |
0.65% |
|
|
| 2026-08-28 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1992 |
1.1992 |
1.2074 |
1.2074 |
-0.0082 |
-0.68% |
| 2026-08-27 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2074 |
1.2074 |
1.1930 |
1.1930 |
0.0144 |
1.19% |
| 2026-08-26 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1930 |
1.1930 |
1.1865 |
1.1865 |
0.0065 |
0.55% |
| 2026-08-25 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1865 |
1.1865 |
1.1885 |
1.1885 |
-0.0020 |
-0.17% |
| 2026-08-24 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1885 |
1.1885 |
1.2105 |
1.2105 |
-0.0220 |
-1.85% |
| 2026-08-21 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2105 |
1.2105 |
1.2032 |
1.2032 |
0.0073 |
0.61% |
| 2026-08-20 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2032 |
1.2032 |
1.1965 |
1.1965 |
0.0067 |
0.56% |
| 2026-08-19 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1965 |
1.1965 |
1.2433 |
1.2433 |
-0.0468 |
-3.91% |
| 2026-08-18 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2433 |
1.2433 |
1.2464 |
1.2464 |
-0.0031 |
-0.25% |
| 2026-08-17 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2464 |
1.2464 |
1.2153 |
1.2153 |
0.0311 |
2.50% |
| 2026-08-14 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2153 |
1.2153 |
1.2113 |
1.2113 |
0.0040 |
0.33% |
| 2026-08-13 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2113 |
1.2113 |
1.2191 |
1.2191 |
-0.0078 |
-0.64% |
| 2026-08-12 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2191 |
1.2191 |
1.2113 |
1.2113 |
0.0078 |
0.64% |
| 2026-08-11 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2113 |
1.2113 |
1.2211 |
1.2211 |
-0.0098 |
-0.80% |
| 2026-08-10 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2211 |
1.2211 |
1.2183 |
1.2183 |
0.0028 |
0.23% |
|
|
| 2026-08-07 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2183 |
1.2183 |
1.2005 |
1.2005 |
0.0178 |
1.46% |
| 2026-08-06 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2005 |
1.2005 |
1.1996 |
1.1996 |
0.0009 |
0.08% |
| 2026-08-05 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1996 |
1.1996 |
1.1764 |
1.1764 |
0.0232 |
1.93% |
| 2026-08-04 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1764 |
1.1764 |
1.1490 |
1.1490 |
0.0274 |
2.33% |
| 2026-08-03 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1490 |
1.1490 |
1.1578 |
1.1578 |
-0.0088 |
-0.76% |
| 2026-07-31 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1578 |
1.1578 |
1.1417 |
1.1417 |
0.0161 |
1.39% |
| 2026-07-30 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1417 |
1.1417 |
1.1695 |
1.1695 |
-0.0278 |
-2.43% |
| 2026-07-29 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1695 |
1.1695 |
1.1572 |
1.1572 |
0.0123 |
1.06% |
| 2026-07-28 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1572 |
1.1572 |
1.1961 |
1.1961 |
-0.0389 |
-3.36% |
| 2026-07-27 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1961 |
1.1961 |
1.1697 |
1.1697 |
0.0264 |
2.21% |
| 2026-07-24 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1697 |
1.1697 |
1.1916 |
1.1916 |
-0.0219 |
-1.87% |
| 2026-07-23 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1916 |
1.1916 |
1.1873 |
1.1873 |
0.0043 |
0.36% |
| 2026-07-22 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1873 |
1.1873 |
1.2010 |
1.2010 |
-0.0137 |
-1.15% |
| 2026-07-21 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2010 |
1.2010 |
1.1596 |
1.1596 |
0.0414 |
3.45% |
| 2026-07-20 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1596 |
1.1596 |
1.1620 |
1.1620 |
-0.0024 |
-0.21% |
| 2026-07-17 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1620 |
1.1620 |
1.2160 |
1.2160 |
-0.0540 |
-4.65% |
| 2026-07-16 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2160 |
1.2160 |
1.2366 |
1.2366 |
-0.0206 |
-1.69% |
| 2026-07-15 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2366 |
1.2366 |
1.2446 |
1.2446 |
-0.0080 |
-0.64% |
| 2026-07-14 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2446 |
1.2446 |
1.2203 |
1.2203 |
0.0243 |
1.95% |
| 2026-07-13 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2203 |
1.2203 |
1.2541 |
1.2541 |
-0.0338 |
-2.77% |
| 2026-07-10 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2541 |
1.2541 |
1.2805 |
1.2805 |
-0.0264 |
-2.11% |
| 2026-07-09 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2805 |
1.2805 |
1.2525 |
1.2525 |
0.0280 |
2.19% |
| 2026-07-08 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2525 |
1.2525 |
1.2649 |
1.2649 |
-0.0124 |
-0.99% |
| 2026-07-07 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2649 |
1.2649 |
1.2787 |
1.2787 |
-0.0138 |
-1.09% |
| 2026-07-06 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2787 |
1.2787 |
1.2835 |
1.2835 |
-0.0048 |
-0.37% |
| 2026-07-03 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2835 |
1.2835 |
1.2802 |
1.2802 |
0.0033 |
0.26% |
| 2026-07-02 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2802 |
1.2802 |
1.3197 |
1.3197 |
-0.0395 |
-3.09% |
| 2026-07-01 |
016992 |
广发招阳两年持有混合(FOF)C |
1.3197 |
1.3197 |
1.3319 |
1.3319 |
-0.0122 |
-0.92% |
| 2026-06-30 |
016992 |
广发招阳两年持有混合(FOF)C |
1.3319 |
1.3319 |
1.3079 |
1.3079 |
0.0240 |
1.80% |
| 2026-06-29 |
016992 |
广发招阳两年持有混合(FOF)C |
1.3079 |
1.3079 |
1.2999 |
1.2999 |
0.0080 |
0.62% |
| 2026-06-26 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2999 |
1.2999 |
1.3326 |
1.3326 |
-0.0327 |
-2.52% |
| 2026-06-25 |
016992 |
广发招阳两年持有混合(FOF)C |
1.3326 |
1.3326 |
1.3182 |
1.3182 |
0.0144 |
1.09% |
| 2026-06-24 |
016992 |
广发招阳两年持有混合(FOF)C |
1.3182 |
1.3182 |
1.2935 |
1.2935 |
0.0247 |
1.87% |
| 2026-06-23 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2935 |
1.2935 |
1.3272 |
1.3272 |
-0.0337 |
-2.61% |
| 2026-06-22 |
016992 |
广发招阳两年持有混合(FOF)C |
1.3272 |
1.3272 |
1.3075 |
1.3075 |
0.0197 |
1.48% |
| 2026-06-18 |
016992 |
广发招阳两年持有混合(FOF)C |
1.3075 |
1.3075 |
1.2959 |
1.2959 |
0.0116 |
0.89% |
| 2026-06-17 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2959 |
1.2959 |
1.2790 |
1.2790 |
0.0169 |
1.30% |
| 2026-06-16 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2790 |
1.2790 |
1.2718 |
1.2718 |
0.0072 |
0.57% |
| 2026-06-15 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2718 |
1.2718 |
1.2304 |
1.2304 |
0.0414 |
3.26% |
| 2026-06-12 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2304 |
1.2304 |
1.2221 |
1.2221 |
0.0083 |
0.68% |
| 2026-06-11 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2221 |
1.2221 |
1.2267 |
1.2267 |
-0.0046 |
-0.37% |
| 2026-06-10 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2267 |
1.2267 |
1.2444 |
1.2444 |
-0.0177 |
-1.44% |
| 2026-06-09 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2444 |
1.2444 |
1.2122 |
1.2122 |
0.0322 |
2.59% |
| 2026-06-08 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2122 |
1.2122 |
1.2423 |
1.2423 |
-0.0301 |
-2.48% |
| 2026-06-05 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2423 |
1.2423 |
1.2646 |
1.2646 |
-0.0223 |
-1.80% |
| 2026-06-04 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2646 |
1.2646 |
1.2652 |
1.2652 |
-0.0006 |
-0.05% |
| 2026-06-03 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2652 |
1.2652 |
1.2594 |
1.2594 |
0.0058 |
0.46% |
| 2026-06-02 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2594 |
1.2594 |
1.2409 |
1.2409 |
0.0185 |
1.47% |
| 2026-06-01 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2409 |
1.2409 |
1.2549 |
1.2549 |
-0.0140 |
-1.12% |
| 2026-05-29 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2549 |
1.2549 |
1.2770 |
1.2770 |
-0.0221 |
-1.76% |
| 2026-05-28 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2770 |
1.2770 |
1.2678 |
1.2678 |
0.0092 |
0.73% |
| 2026-05-27 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2678 |
1.2678 |
1.2815 |
1.2815 |
-0.0137 |
-1.08% |
| 2026-05-26 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2815 |
1.2815 |
1.2844 |
1.2844 |
-0.0029 |
-0.23% |
| 2026-05-25 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2844 |
1.2844 |
1.2721 |
1.2721 |
0.0123 |
0.96% |
| 2026-05-22 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2721 |
1.2721 |
1.2465 |
1.2465 |
0.0256 |
2.01% |
| 2026-05-21 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2465 |
1.2465 |
1.2762 |
1.2762 |
-0.0297 |
-2.38% |
| 2026-05-20 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2762 |
1.2762 |
1.2672 |
1.2672 |
0.0090 |
0.71% |
| 2026-05-19 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2672 |
1.2672 |
1.2582 |
1.2582 |
0.0090 |
0.72% |
| 2026-05-18 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2582 |
1.2582 |
1.2602 |
1.2602 |
-0.0020 |
-0.16% |
| 2026-05-15 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2602 |
1.2602 |
1.2768 |
1.2768 |
-0.0166 |
-1.32% |
| 2026-05-14 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2768 |
1.2768 |
1.2975 |
1.2975 |
-0.0207 |
-1.62% |
| 2026-05-13 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2975 |
1.2975 |
1.2825 |
1.2825 |
0.0150 |
1.16% |
| 2026-05-12 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2825 |
1.2825 |
1.2835 |
1.2835 |
-0.0010 |
-0.08% |
| 2026-05-11 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2835 |
1.2835 |
1.2683 |
1.2683 |
0.0152 |
1.18% |
| 2026-05-08 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2683 |
1.2683 |
1.2741 |
1.2741 |
-0.0058 |
-0.46% |
| 2026-05-07 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2741 |
1.2741 |
1.2616 |
1.2616 |
0.0125 |
0.99% |
| 2026-05-06 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2616 |
1.2616 |
1.2396 |
1.2396 |
0.0220 |
1.74% |
| 2026-04-28 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2210 |
1.2210 |
1.2286 |
1.2286 |
-0.0076 |
-0.62% |
| 2026-04-27 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2286 |
1.2286 |
1.2218 |
1.2218 |
0.0068 |
0.56% |
| 2026-04-24 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2218 |
1.2218 |
1.2232 |
1.2232 |
-0.0014 |
-0.11% |
| 2026-04-23 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2232 |
1.2232 |
1.2339 |
1.2339 |
-0.0107 |
-0.87% |
| 2026-04-22 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2339 |
1.2339 |
1.2220 |
1.2220 |
0.0119 |
0.97% |
| 2026-04-21 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2220 |
1.2220 |
1.2183 |
1.2183 |
0.0037 |
0.30% |
| 2026-04-20 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2183 |
1.2183 |
1.2135 |
1.2135 |
0.0048 |
0.40% |
| 2026-04-17 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2135 |
1.2135 |
1.2095 |
1.2095 |
0.0040 |
0.33% |
| 2026-04-16 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2095 |
1.2095 |
1.1911 |
1.1911 |
0.0184 |
1.52% |
| 2026-04-15 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1911 |
1.1911 |
1.1967 |
1.1967 |
-0.0056 |
-0.47% |
| 2026-04-14 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1967 |
1.1967 |
1.1845 |
1.1845 |
0.0122 |
1.02% |
| 2026-04-13 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1845 |
1.1845 |
1.1857 |
1.1857 |
-0.0012 |
-0.10% |
| 2026-04-10 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1857 |
1.1857 |
1.1758 |
1.1758 |
0.0099 |
0.84% |
| 2026-04-09 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1758 |
1.1758 |
1.1773 |
1.1773 |
-0.0015 |
-0.13% |
| 2026-04-08 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1773 |
1.1773 |
1.1415 |
1.1415 |
0.0358 |
3.04% |
| 2026-04-07 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1415 |
1.1415 |
1.1369 |
1.1369 |
0.0046 |
0.40% |
| 2026-04-03 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1369 |
1.1369 |
1.1430 |
1.1430 |
-0.0061 |
-0.53% |
| 2026-04-02 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1430 |
1.1430 |
1.1572 |
1.1572 |
-0.0142 |
-1.24% |
| 2026-04-01 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1572 |
1.1572 |
1.1344 |
1.1344 |
0.0228 |
1.97% |
| 2026-03-31 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1344 |
1.1344 |
1.1547 |
1.1547 |
-0.0203 |
-1.79% |
| 2026-03-30 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1547 |
1.1547 |
1.1555 |
1.1555 |
-0.0008 |
-0.07% |
| 2026-03-27 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1555 |
1.1555 |
1.1445 |
1.1445 |
0.0110 |
0.96% |
| 2026-03-26 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1445 |
1.1445 |
1.1590 |
1.1590 |
-0.0145 |
-1.27% |
| 2026-03-25 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1590 |
1.1590 |
1.1401 |
1.1401 |
0.0189 |
1.63% |
| 2026-03-24 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1401 |
1.1401 |
1.1195 |
1.1195 |
0.0206 |
1.81% |
| 2026-03-23 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1195 |
1.1195 |
1.1582 |
1.1582 |
-0.0387 |
-3.46% |
| 2026-03-20 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1582 |
1.1582 |
1.1636 |
1.1636 |
-0.0054 |
-0.46% |
| 2026-03-19 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1636 |
1.1636 |
1.1872 |
1.1872 |
-0.0236 |
-2.03% |
| 2026-03-18 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1872 |
1.1872 |
1.1760 |
1.1760 |
0.0112 |
0.95% |
| 2026-03-17 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1760 |
1.1760 |
1.1966 |
1.1966 |
-0.0206 |
-1.75% |
| 2026-03-16 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1966 |
1.1966 |
1.1928 |
1.1928 |
0.0038 |
0.32% |
| 2026-03-13 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1928 |
1.1928 |
1.2003 |
1.2003 |
-0.0075 |
-0.62% |
| 2026-03-12 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2003 |
1.2003 |
1.2090 |
1.2090 |
-0.0087 |
-0.72% |
| 2026-03-11 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2090 |
1.2090 |
1.2077 |
1.2077 |
0.0013 |
0.11% |
| 2026-03-10 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2077 |
1.2077 |
1.1822 |
1.1822 |
0.0255 |
2.11% |
| 2026-03-09 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1822 |
1.1822 |
1.1954 |
1.1954 |
-0.0132 |
-1.12% |
| 2026-03-06 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1954 |
1.1954 |
1.1876 |
1.1876 |
0.0078 |
0.66% |
| 2026-03-05 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1876 |
1.1876 |
1.1778 |
1.1778 |
0.0098 |
0.83% |
| 2026-03-04 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1778 |
1.1778 |
1.1887 |
1.1887 |
-0.0109 |
-0.92% |
| 2026-03-03 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1887 |
1.1887 |
1.2217 |
1.2217 |
-0.0330 |
-2.78% |
| 2026-03-02 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2217 |
1.2217 |
1.2279 |
1.2279 |
-0.0062 |
-0.50% |
| 2026-02-27 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2279 |
1.2279 |
1.2287 |
1.2287 |
-0.0008 |
-0.07% |
| 2026-02-26 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2287 |
1.2287 |
1.2239 |
1.2239 |
0.0048 |
0.39% |
| 2026-02-25 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2239 |
1.2239 |
1.2116 |
1.2116 |
0.0123 |
1.00% |
| 2026-02-24 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2116 |
1.2116 |
1.2044 |
1.2044 |
0.0072 |
0.60% |
| 2026-02-13 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2044 |
1.2044 |
1.2157 |
1.2157 |
-0.0113 |
-0.93% |
| 2026-02-12 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2157 |
1.2157 |
1.2075 |
1.2075 |
0.0082 |
0.68% |
| 2026-02-11 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2075 |
1.2075 |
1.2085 |
1.2085 |
-0.0010 |
-0.08% |
| 2026-02-10 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2085 |
1.2085 |
1.2084 |
1.2084 |
0.0001 |
0.01% |
| 2026-02-09 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2084 |
1.2084 |
1.1866 |
1.1866 |
0.0218 |
1.80% |
| 2026-02-06 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1866 |
1.1866 |
1.1897 |
1.1897 |
-0.0031 |
-0.26% |
| 2026-02-05 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1897 |
1.1897 |
1.2008 |
1.2008 |
-0.0111 |
-0.93% |
| 2026-02-04 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2008 |
1.2008 |
1.2032 |
1.2032 |
-0.0024 |
-0.20% |
| 2026-02-03 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2032 |
1.2032 |
1.1812 |
1.1812 |
0.0220 |
1.83% |
| 2026-02-02 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1812 |
1.1812 |
1.2165 |
1.2165 |
-0.0353 |
-2.99% |
| 2026-01-30 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2165 |
1.2165 |
1.2202 |
1.2202 |
-0.0037 |
-0.30% |
| 2026-01-29 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2202 |
1.2202 |
1.2328 |
1.2328 |
-0.0126 |
-1.03% |
| 2026-01-28 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2328 |
1.2328 |
1.2278 |
1.2278 |
0.0050 |
0.41% |
| 2026-01-27 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2278 |
1.2278 |
1.2185 |
1.2185 |
0.0093 |
0.76% |
| 2026-01-26 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2185 |
1.2185 |
1.2268 |
1.2268 |
-0.0083 |
-0.68% |
| 2026-01-23 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2268 |
1.2268 |
1.2202 |
1.2202 |
0.0066 |
0.54% |
| 2026-01-22 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2202 |
1.2202 |
1.2166 |
1.2166 |
0.0036 |
0.30% |
| 2026-01-21 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2166 |
1.2166 |
1.2035 |
1.2035 |
0.0131 |
1.08% |
| 2026-01-20 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2035 |
1.2035 |
1.2121 |
1.2121 |
-0.0086 |
-0.71% |
| 2026-01-19 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2121 |
1.2121 |
1.2084 |
1.2084 |
0.0037 |
0.31% |
| 2026-01-16 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2084 |
1.2084 |
1.2027 |
1.2027 |
0.0057 |
0.47% |
| 2026-01-15 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2027 |
1.2027 |
1.1947 |
1.1947 |
0.0080 |
0.67% |
| 2026-01-14 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1947 |
1.1947 |
1.1877 |
1.1877 |
0.0070 |
0.59% |
| 2026-01-13 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1877 |
1.1877 |
1.2020 |
1.2020 |
-0.0143 |
-1.20% |
| 2026-01-12 |
016992 |
广发招阳两年持有混合(FOF)C |
1.2020 |
1.2020 |
1.1883 |
1.1883 |
0.0137 |
1.14% |
| 2026-01-09 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1883 |
1.1883 |
1.1777 |
1.1777 |
0.0106 |
0.90% |
| 2026-01-08 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1777 |
1.1777 |
1.1820 |
1.1820 |
-0.0043 |
-0.36% |
| 2026-01-07 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1820 |
1.1820 |
1.1767 |
1.1767 |
0.0053 |
0.45% |
| 2026-01-06 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1767 |
1.1767 |
1.1633 |
1.1633 |
0.0134 |
1.14% |
| 2026-01-05 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1633 |
1.1633 |
1.1381 |
1.1381 |
0.0252 |
2.17% |
| 2025-12-31 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1381 |
1.1381 |
1.1454 |
1.1454 |
-0.0073 |
-0.64% |
| 2025-12-30 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1454 |
1.1454 |
1.1423 |
1.1423 |
0.0031 |
0.27% |
| 2025-12-29 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1423 |
1.1423 |
1.1463 |
1.1463 |
-0.0040 |
-0.35% |
| 2025-12-26 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1463 |
1.1463 |
1.1459 |
1.1459 |
0.0004 |
0.03% |
| 2025-12-25 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1459 |
1.1459 |
1.1428 |
1.1428 |
0.0031 |
0.27% |
| 2025-12-24 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1428 |
1.1428 |
1.1340 |
1.1340 |
0.0088 |
0.77% |
| 2025-12-23 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1340 |
1.1340 |
1.1316 |
1.1316 |
0.0024 |
0.21% |
| 2025-12-22 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1316 |
1.1316 |
1.1155 |
1.1155 |
0.0161 |
1.42% |
| 2025-12-19 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1155 |
1.1155 |
1.1094 |
1.1094 |
0.0061 |
0.55% |
| 2025-12-18 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1094 |
1.1094 |
1.1187 |
1.1187 |
-0.0093 |
-0.83% |
| 2025-12-17 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1187 |
1.1187 |
1.0949 |
1.0949 |
0.0238 |
2.13% |
| 2025-12-16 |
016992 |
广发招阳两年持有混合(FOF)C |
1.0949 |
1.0949 |
1.1100 |
1.1100 |
-0.0151 |
-1.38% |
| 2025-12-15 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1100 |
1.1100 |
1.1220 |
1.1220 |
-0.0120 |
-1.08% |
| 2025-12-12 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1220 |
1.1220 |
1.1109 |
1.1109 |
0.0111 |
0.99% |
| 2025-12-11 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1109 |
1.1109 |
1.1230 |
1.1230 |
-0.0121 |
-1.08% |
| 2025-12-10 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1230 |
1.1230 |
1.1211 |
1.1211 |
0.0019 |
0.17% |
| 2025-12-09 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1211 |
1.1211 |
1.1249 |
1.1249 |
-0.0038 |
-0.34% |
| 2025-12-08 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1249 |
1.1249 |
1.1127 |
1.1127 |
0.0122 |
1.08% |
| 2025-12-05 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1127 |
1.1127 |
1.1032 |
1.1032 |
0.0095 |
0.86% |
| 2025-12-04 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1032 |
1.1032 |
1.0980 |
1.0980 |
0.0052 |
0.47% |
| 2025-12-03 |
016992 |
广发招阳两年持有混合(FOF)C |
1.0980 |
1.0980 |
1.1026 |
1.1026 |
-0.0046 |
-0.42% |
| 2025-12-02 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1026 |
1.1026 |
1.1092 |
1.1092 |
-0.0066 |
-0.60% |
| 2025-12-01 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1092 |
1.1092 |
1.1008 |
1.1008 |
0.0084 |
0.76% |
| 2025-11-28 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1008 |
1.1008 |
1.0928 |
1.0928 |
0.0080 |
0.73% |
| 2025-11-27 |
016992 |
广发招阳两年持有混合(FOF)C |
1.0928 |
1.0928 |
1.0939 |
1.0939 |
-0.0011 |
-0.10% |
| 2025-11-26 |
016992 |
广发招阳两年持有混合(FOF)C |
1.0939 |
1.0939 |
1.0844 |
1.0844 |
0.0095 |
0.87% |
| 2025-11-25 |
016992 |
广发招阳两年持有混合(FOF)C |
1.0844 |
1.0844 |
1.0705 |
1.0705 |
0.0139 |
1.28% |
| 2025-11-24 |
016992 |
广发招阳两年持有混合(FOF)C |
1.0705 |
1.0705 |
1.0646 |
1.0646 |
0.0059 |
0.55% |
| 2025-11-21 |
016992 |
广发招阳两年持有混合(FOF)C |
1.0646 |
1.0646 |
1.0957 |
1.0957 |
-0.0311 |
-2.92% |
| 2025-11-20 |
016992 |
广发招阳两年持有混合(FOF)C |
1.0957 |
1.0957 |
1.1033 |
1.1033 |
-0.0076 |
-0.69% |
| 2025-11-19 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1033 |
1.1033 |
1.1044 |
1.1044 |
-0.0011 |
-0.10% |
| 2025-11-18 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1044 |
1.1044 |
1.1129 |
1.1129 |
-0.0085 |
-0.76% |
| 2025-11-17 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1129 |
1.1129 |
1.1189 |
1.1189 |
-0.0060 |
-0.54% |
| 2025-11-14 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1189 |
1.1189 |
1.1392 |
1.1392 |
-0.0203 |
-1.81% |
| 2025-11-13 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1392 |
1.1392 |
1.1248 |
1.1248 |
0.0144 |
1.26% |
| 2025-11-12 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1248 |
1.1248 |
1.1266 |
1.1266 |
-0.0018 |
-0.16% |
| 2025-11-11 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1266 |
1.1266 |
1.1355 |
1.1355 |
-0.0089 |
-0.78% |
| 2025-11-10 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1355 |
1.1355 |
1.1342 |
1.1342 |
0.0013 |
0.11% |
| 2025-11-07 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1342 |
1.1342 |
1.1403 |
1.1403 |
-0.0061 |
-0.53% |
| 2025-11-06 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1403 |
1.1403 |
1.1221 |
1.1221 |
0.0182 |
1.60% |
| 2025-11-05 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1221 |
1.1221 |
1.1196 |
1.1196 |
0.0025 |
0.22% |
| 2025-11-04 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1196 |
1.1196 |
1.1351 |
1.1351 |
-0.0155 |
-1.38% |
| 2025-11-03 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1351 |
1.1351 |
1.1338 |
1.1338 |
0.0013 |
0.11% |
| 2025-10-31 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1338 |
1.1338 |
1.1492 |
1.1492 |
-0.0154 |
-1.36% |
| 2025-10-30 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1492 |
1.1492 |
1.1643 |
1.1643 |
-0.0151 |
-1.31% |
| 2025-10-29 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1643 |
1.1643 |
1.1502 |
1.1502 |
0.0141 |
1.21% |
| 2025-10-28 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1502 |
1.1502 |
1.1560 |
1.1560 |
-0.0058 |
-0.50% |
| 2025-10-27 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1560 |
1.1560 |
1.1389 |
1.1389 |
0.0171 |
1.48% |
| 2025-10-24 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1389 |
1.1389 |
1.1162 |
1.1162 |
0.0227 |
1.99% |
| 2025-10-23 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1162 |
1.1162 |
1.1186 |
1.1186 |
-0.0024 |
-0.21% |
| 2025-10-22 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1186 |
1.1186 |
1.1262 |
1.1262 |
-0.0076 |
-0.67% |
| 2025-10-21 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1262 |
1.1262 |
1.1031 |
1.1031 |
0.0231 |
2.05% |
| 2025-10-20 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1031 |
1.1031 |
1.0922 |
1.0922 |
0.0109 |
0.99% |
| 2025-10-17 |
016992 |
广发招阳两年持有混合(FOF)C |
1.0922 |
1.0922 |
1.1221 |
1.1221 |
-0.0299 |
-2.74% |
| 2025-10-16 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1221 |
1.1221 |
1.1266 |
1.1266 |
-0.0045 |
-0.40% |
| 2025-10-15 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1266 |
1.1266 |
1.1069 |
1.1069 |
0.0197 |
1.75% |
| 2025-10-14 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1069 |
1.1069 |
1.1377 |
1.1377 |
-0.0308 |
-2.78% |
| 2025-10-13 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1377 |
1.1377 |
1.1448 |
1.1448 |
-0.0071 |
-0.62% |
| 2025-10-10 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1448 |
1.1448 |
1.1722 |
1.1722 |
-0.0274 |
-2.39% |
| 2025-09-26 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1364 |
1.1364 |
1.1564 |
1.1564 |
-0.0200 |
-1.73% |
| 2025-09-25 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1564 |
1.1564 |
1.1520 |
1.1520 |
0.0044 |
0.38% |
| 2025-09-24 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1520 |
1.1520 |
1.1349 |
1.1349 |
0.0171 |
1.51% |
| 2025-09-23 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1349 |
1.1349 |
1.1375 |
1.1375 |
-0.0026 |
-0.23% |
| 2025-09-22 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1375 |
1.1375 |
1.1266 |
1.1266 |
0.0109 |
0.97% |
| 2025-09-19 |
016992 |
广发招阳两年持有混合(FOF)C |
1.1266 |
1.1266 |
1.1266 |
1.1266 |
0.0000 |
0.00% |
