基金经理：段涛
| 单位净值:0.9603 | 净值增长率:-0.55% | 净值增长率:-0.55% | 累计净值:0.9603 | 截止日期:2025/11/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.14亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发招利混合C(015839)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/11/14 | 0.9603 | 0.9603 | -0.549% | |
| 2025/11/13 | 0.9656 | 0.9656 | -0.597% | |
| 2025/11/12 | 0.9714 | 0.9714 | 0.569% | |
| 2025/11/11 | 0.9659 | 0.9659 | -0.474% | |
| 2025/11/10 | 0.9705 | 0.9705 | -0.492% | |
| 2025/11/7 | 0.9753 | 0.9753 | -1.045% | |
| 2025/11/6 | 0.9856 | 0.9856 | 0.142% | |
| 2025/11/5 | 0.9842 | 0.9842 | 1.297% | |
| 2025/11/4 | 0.9716 | 0.9716 | -2.234% | |
| 2025/11/3 | 0.9938 | 0.9938 | -1.321% | |
| 2025/10/31 | 1.0071 | 1.0071 | -2.883% | |
| 2025/10/30 | 1.037 | 1.037 | -0.585% | |
| 2025/10/29 | 1.0431 | 1.0431 | 1.282% | |
| 2025/10/28 | 1.0299 | 1.0299 | -2.435% | |
| 2025/10/27 | 1.0556 | 1.0556 | 3.036% | |
| 2025/10/24 | 1.0245 | 1.0245 | 3.548% | |
| 2025/10/23 | 0.9894 | 0.9894 | -1.474% | |
| 2025/10/22 | 1.0042 | 1.0042 | -1.742% | |
| 2025/10/21 | 1.022 | 1.022 | 0.988% | |
| 2025/10/20 | 1.012 | 1.012 | -0.187% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。