近一年广发估值优势混合C基金净值查询
查询指定日期范围广发估值优势混合C011430净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发估值优势混合C |
1.8104 |
0.57% |
| 2024-04-29 |
广发估值优势混合C |
1.8001 |
-0.94% |
| 2024-04-26 |
广发估值优势混合C |
1.8172 |
2.20% |
| 2024-04-25 |
广发估值优势混合C |
1.7781 |
0.18% |
| 2024-04-24 |
广发估值优势混合C |
1.7749 |
1.55% |
| 2024-04-23 |
广发估值优势混合C |
1.7478 |
-0.14% |
| 2024-04-22 |
广发估值优势混合C |
1.7503 |
-0.41% |
| 2024-04-19 |
广发估值优势混合C |
1.7575 |
-0.24% |
| 2024-04-18 |
广发估值优势混合C |
1.7618 |
1.29% |
| 2024-04-17 |
广发估值优势混合C |
1.7393 |
0.68% |
| 2024-04-16 |
广发估值优势混合C |
1.7276 |
-1.75% |
| 2024-04-15 |
广发估值优势混合C |
1.7584 |
0.72% |
| 2024-04-12 |
广发估值优势混合C |
1.7459 |
0.07% |
| 2024-04-11 |
广发估值优势混合C |
1.7447 |
0.80% |
| 2024-04-10 |
广发估值优势混合C |
1.7309 |
1.36% |
| 2024-04-09 |
广发估值优势混合C |
1.7077 |
-0.55% |
| 2024-04-08 |
广发估值优势混合C |
1.7172 |
0.05% |
| 2024-04-03 |
广发估值优势混合C |
1.7164 |
1.14% |
| 2024-04-02 |
广发估值优势混合C |
1.6970 |
1.81% |
| 2024-04-01 |
广发估值优势混合C |
1.6668 |
0.93% |
| 2024-03-29 |
广发估值优势混合C |
1.6515 |
0.58% |
| 2024-03-28 |
广发估值优势混合C |
1.6420 |
1.30% |
| 2024-03-27 |
广发估值优势混合C |
1.6209 |
-0.98% |
| 2024-03-26 |
广发估值优势混合C |
1.6369 |
-0.01% |
| 2024-03-25 |
广发估值优势混合C |
1.6371 |
1.06% |
| 2024-03-22 |
广发估值优势混合C |
1.6200 |
-2.11% |
| 2024-03-21 |
广发估值优势混合C |
1.6550 |
0.50% |
| 2024-03-20 |
广发估值优势混合C |
1.6467 |
-0.01% |
| 2024-03-19 |
广发估值优势混合C |
1.6468 |
-1.18% |
| 2024-03-18 |
广发估值优势混合C |
1.6665 |
-0.05% |
| 2024-03-15 |
广发估值优势混合C |
1.6673 |
-0.25% |
| 2024-03-14 |
广发估值优势混合C |
1.6715 |
0.65% |
| 2024-03-13 |
广发估值优势混合C |
1.6607 |
0.51% |
| 2024-03-12 |
广发估值优势混合C |
1.6522 |
0.60% |
| 2024-03-11 |
广发估值优势混合C |
1.6423 |
0.88% |
| 2024-03-08 |
广发估值优势混合C |
1.6279 |
0.55% |
| 2024-03-07 |
广发估值优势混合C |
1.6190 |
-0.72% |
| 2024-03-06 |
广发估值优势混合C |
1.6307 |
1.19% |
| 2024-03-05 |
广发估值优势混合C |
1.6116 |
-2.00% |
| 2024-03-04 |
广发估值优势混合C |
1.6445 |
0.97% |
| 2024-03-01 |
广发估值优势混合C |
1.6287 |
1.22% |
| 2024-02-29 |
广发估值优势混合C |
1.6091 |
1.78% |
| 2024-02-28 |
广发估值优势混合C |
1.5810 |
-1.25% |
| 2024-02-27 |
广发估值优势混合C |
1.6010 |
0.88% |
| 2024-02-26 |
广发估值优势混合C |
1.5870 |
-0.34% |
| 2024-02-23 |
广发估值优势混合C |
1.5924 |
0.03% |
| 2024-02-22 |
广发估值优势混合C |
1.5920 |
0.86% |
| 2024-02-21 |
广发估值优势混合C |
1.5784 |
1.47% |
| 2024-02-20 |
广发估值优势混合C |
1.5555 |
0.27% |
| 2024-02-19 |
广发估值优势混合C |
1.5513 |
1.17% |
| 2024-02-08 |
广发估值优势混合C |
1.5333 |
-0.29% |
| 2024-02-07 |
广发估值优势混合C |
1.5378 |
1.43% |
| 2024-02-06 |
广发估值优势混合C |
1.5161 |
5.27% |
| 2024-02-05 |
广发估值优势混合C |
1.4402 |
-0.30% |
| 2024-02-02 |
广发估值优势混合C |
1.4445 |
-0.98% |
| 2024-02-01 |
广发估值优势混合C |
1.4588 |
0.25% |
| 2024-01-31 |
广发估值优势混合C |
1.4552 |
-2.14% |
| 2024-01-30 |
广发估值优势混合C |
1.4870 |
-2.32% |
| 2024-01-29 |
广发估值优势混合C |
1.5223 |
-0.64% |
| 2024-01-26 |
广发估值优势混合C |
1.5321 |
-2.35% |
| 2024-01-25 |
广发估值优势混合C |
1.5689 |
1.19% |
| 2024-01-24 |
广发估值优势混合C |
1.5504 |
2.11% |
| 2024-01-23 |
广发估值优势混合C |
1.5183 |
1.44% |
| 2024-01-22 |
广发估值优势混合C |
1.4967 |
-3.47% |
| 2024-01-19 |
广发估值优势混合C |
1.5505 |
-0.77% |
| 2024-01-18 |
广发估值优势混合C |
1.5626 |
0.75% |
| 2024-01-17 |
广发估值优势混合C |
1.5510 |
-3.59% |
| 2024-01-16 |
广发估值优势混合C |
1.6087 |
-0.11% |
| 2024-01-15 |
广发估值优势混合C |
1.6104 |
-0.40% |
| 2024-01-12 |
广发估值优势混合C |
1.6169 |
-0.53% |
| 2024-01-11 |
广发估值优势混合C |
1.6255 |
0.49% |
| 2024-01-10 |
广发估值优势混合C |
1.6175 |
-0.01% |
| 2024-01-09 |
广发估值优势混合C |
1.6176 |
0.60% |
| 2024-01-08 |
广发估值优势混合C |
1.6080 |
-1.98% |
| 2024-01-05 |
广发估值优势混合C |
1.6405 |
-1.15% |
| 2024-01-04 |
广发估值优势混合C |
1.6596 |
-0.49% |
| 2024-01-03 |
广发估值优势混合C |
1.6678 |
-0.88% |
| 2024-01-02 |
广发估值优势混合C |
1.6826 |
-1.55% |
| 2023-12-29 |
广发估值优势混合C |
1.7091 |
1.00% |
| 2023-12-28 |
广发估值优势混合C |
1.6921 |
1.94% |
| 2023-12-27 |
广发估值优势混合C |
1.6599 |
1.45% |
| 2023-12-26 |
广发估值优势混合C |
1.6361 |
-0.53% |
| 2023-12-25 |
广发估值优势混合C |
1.6449 |
0.53% |
| 2023-12-22 |
广发估值优势混合C |
1.6363 |
-1.08% |
| 2023-12-21 |
广发估值优势混合C |
1.6541 |
-0.43% |
| 2023-12-20 |
广发估值优势混合C |
1.6612 |
-0.41% |
| 2023-12-19 |
广发估值优势混合C |
1.6680 |
0.47% |
| 2023-12-18 |
广发估值优势混合C |
1.6602 |
-1.10% |
| 2023-12-15 |
广发估值优势混合C |
1.6787 |
0.61% |
| 2023-12-14 |
广发估值优势混合C |
1.6685 |
0.41% |
| 2023-12-13 |
广发估值优势混合C |
1.6617 |
-1.21% |
| 2023-12-12 |
广发估值优势混合C |
1.6821 |
1.03% |
| 2023-12-11 |
广发估值优势混合C |
1.6649 |
0.18% |
| 2023-12-08 |
广发估值优势混合C |
1.6619 |
-0.71% |
| 2023-12-07 |
广发估值优势混合C |
1.6738 |
-0.81% |
| 2023-12-06 |
广发估值优势混合C |
1.6875 |
0.54% |
| 2023-12-05 |
广发估值优势混合C |
1.6785 |
-2.01% |
| 2023-12-04 |
广发估值优势混合C |
1.7130 |
-1.49% |
| 2023-12-01 |
广发估值优势混合C |
1.7389 |
-1.37% |
| 2023-11-30 |
广发估值优势混合C |
1.7631 |
0.41% |
| 2023-11-29 |
广发估值优势混合C |
1.7559 |
-1.16% |
| 2023-11-28 |
广发估值优势混合C |
1.7765 |
0.76% |
| 2023-11-27 |
广发估值优势混合C |
1.7631 |
-0.31% |
| 2023-11-24 |
广发估值优势混合C |
1.7686 |
-1.01% |
| 2023-11-23 |
广发估值优势混合C |
1.7867 |
1.34% |
| 2023-11-22 |
广发估值优势混合C |
1.7631 |
-1.18% |
| 2023-11-20 |
广发估值优势混合C |
1.7883 |
0.95% |
| 2023-11-17 |
广发估值优势混合C |
1.7715 |
-0.13% |
| 2023-11-16 |
广发估值优势混合C |
1.7738 |
-1.70% |
| 2023-11-15 |
广发估值优势混合C |
1.8044 |
2.26% |
| 2023-11-14 |
广发估值优势混合C |
1.7646 |
-0.58% |
| 2023-11-13 |
广发估值优势混合C |
1.7749 |
-0.17% |
| 2023-11-10 |
广发估值优势混合C |
1.7779 |
-1.10% |
| 2023-11-09 |
广发估值优势混合C |
1.7977 |
0.09% |
| 2023-11-08 |
广发估值优势混合C |
1.7960 |
-0.62% |
| 2023-11-07 |
广发估值优势混合C |
1.8072 |
-0.65% |
| 2023-11-06 |
广发估值优势混合C |
1.8191 |
1.29% |
| 2023-11-03 |
广发估值优势混合C |
1.7960 |
1.16% |
| 2023-11-02 |
广发估值优势混合C |
1.7754 |
0.53% |
| 2023-11-01 |
广发估值优势混合C |
1.7661 |
-0.08% |
| 2023-10-31 |
广发估值优势混合C |
1.7676 |
-1.15% |
| 2023-10-30 |
广发估值优势混合C |
1.7881 |
0.61% |
| 2023-10-27 |
广发估值优势混合C |
1.7772 |
1.99% |
| 2023-10-26 |
广发估值优势混合C |
1.7425 |
-1.02% |
| 2023-10-25 |
广发估值优势混合C |
1.7605 |
1.02% |
| 2023-10-24 |
广发估值优势混合C |
1.7427 |
0.21% |
| 2023-10-23 |
广发估值优势混合C |
1.7391 |
-0.45% |
| 2023-10-20 |
广发估值优势混合C |
1.7469 |
-0.18% |
| 2023-10-19 |
广发估值优势混合C |
1.7500 |
-2.51% |
| 2023-10-18 |
广发估值优势混合C |
1.7951 |
-0.83% |
| 2023-10-17 |
广发估值优势混合C |
1.8102 |
0.07% |
| 2023-10-16 |
广发估值优势混合C |
1.8089 |
-0.86% |
| 2023-10-13 |
广发估值优势混合C |
1.8245 |
-1.02% |
| 2023-10-12 |
广发估值优势混合C |
1.8433 |
0.77% |
| 2023-10-11 |
广发估值优势混合C |
1.8293 |
0.52% |
| 2023-10-10 |
广发估值优势混合C |
1.8198 |
-1.04% |
| 2023-10-09 |
广发估值优势混合C |
1.8389 |
0.88% |
| 2023-09-28 |
广发估值优势混合C |
1.8229 |
-0.32% |
| 2023-09-27 |
广发估值优势混合C |
1.8288 |
0.51% |
| 2023-09-26 |
广发估值优势混合C |
1.8195 |
-0.88% |
| 2023-09-25 |
广发估值优势混合C |
1.8356 |
-0.70% |
| 2023-09-22 |
广发估值优势混合C |
1.8486 |
0.55% |
| 2023-09-21 |
广发估值优势混合C |
1.8385 |
-1.21% |
| 2023-09-20 |
广发估值优势混合C |
1.8610 |
-0.85% |
| 2023-09-19 |
广发估值优势混合C |
1.8770 |
0.25% |
| 2023-09-18 |
广发估值优势混合C |
1.8723 |
0.06% |
| 2023-09-15 |
广发估值优势混合C |
1.8711 |
0.05% |
| 2023-09-14 |
广发估值优势混合C |
1.8702 |
0.29% |
| 2023-09-13 |
广发估值优势混合C |
1.8648 |
-0.34% |
| 2023-09-12 |
广发估值优势混合C |
1.8712 |
-0.86% |
| 2023-09-11 |
广发估值优势混合C |
1.8874 |
0.43% |
| 2023-09-08 |
广发估值优势混合C |
1.8793 |
-0.29% |
| 2023-09-07 |
广发估值优势混合C |
1.8848 |
-0.93% |
| 2023-09-06 |
广发估值优势混合C |
1.9024 |
-0.22% |
| 2023-09-05 |
广发估值优势混合C |
1.9066 |
-1.14% |
| 2023-09-04 |
广发估值优势混合C |
1.9285 |
2.54% |
| 2023-09-01 |
广发估值优势混合C |
1.8807 |
0.59% |
| 2023-08-31 |
广发估值优势混合C |
1.8696 |
-0.99% |
| 2023-08-30 |
广发估值优势混合C |
1.8882 |
0.94% |
| 2023-08-29 |
广发估值优势混合C |
1.8707 |
2.26% |
| 2023-08-28 |
广发估值优势混合C |
1.8293 |
0.74% |
| 2023-08-25 |
广发估值优势混合C |
1.8159 |
-0.89% |
| 2023-08-24 |
广发估值优势混合C |
1.8322 |
2.57% |
| 2023-08-23 |
广发估值优势混合C |
1.7863 |
-1.21% |
| 2023-08-22 |
广发估值优势混合C |
1.8082 |
0.73% |
| 2023-08-21 |
广发估值优势混合C |
1.7951 |
-1.27% |
| 2023-08-18 |
广发估值优势混合C |
1.8181 |
-1.85% |
| 2023-08-17 |
广发估值优势混合C |
1.8524 |
0.71% |
| 2023-08-16 |
广发估值优势混合C |
1.8393 |
-0.64% |
| 2023-08-15 |
广发估值优势混合C |
1.8512 |
-0.47% |
| 2023-08-14 |
广发估值优势混合C |
1.8600 |
-0.68% |
| 2023-08-11 |
广发估值优势混合C |
1.8727 |
-1.62% |
| 2023-08-10 |
广发估值优势混合C |
1.9035 |
-0.39% |
| 2023-08-09 |
广发估值优势混合C |
1.9109 |
0.23% |
| 2023-08-08 |
广发估值优势混合C |
1.9066 |
0.14% |
| 2023-08-07 |
广发估值优势混合C |
1.9039 |
-1.68% |
| 2023-08-04 |
广发估值优势混合C |
1.9364 |
0.13% |
| 2023-08-03 |
广发估值优势混合C |
1.9339 |
0.25% |
| 2023-08-02 |
广发估值优势混合C |
1.9291 |
-1.48% |
| 2023-08-01 |
广发估值优势混合C |
1.9581 |
-0.31% |
| 2023-07-31 |
广发估值优势混合C |
1.9641 |
-0.57% |
| 2023-07-28 |
广发估值优势混合C |
1.9754 |
2.05% |
| 2023-07-27 |
广发估值优势混合C |
1.9358 |
0.90% |
| 2023-07-26 |
广发估值优势混合C |
1.9186 |
0.12% |
| 2023-07-25 |
广发估值优势混合C |
1.9163 |
3.80% |
| 2023-07-24 |
广发估值优势混合C |
1.8462 |
-1.08% |
| 2023-07-21 |
广发估值优势混合C |
1.8663 |
0.14% |
| 2023-07-20 |
广发估值优势混合C |
1.8636 |
-0.58% |
| 2023-07-19 |
广发估值优势混合C |
1.8745 |
-0.16% |
| 2023-07-18 |
广发估值优势混合C |
1.8775 |
-0.67% |
| 2023-07-17 |
广发估值优势混合C |
1.8902 |
0.16% |
| 2023-07-14 |
广发估值优势混合C |
1.8871 |
-0.07% |
| 2023-07-13 |
广发估值优势混合C |
1.8884 |
1.57% |
| 2023-07-12 |
广发估值优势混合C |
1.8593 |
0.05% |
| 2023-07-11 |
广发估值优势混合C |
1.8583 |
1.23% |
| 2023-07-10 |
广发估值优势混合C |
1.8358 |
-0.47% |
| 2023-07-07 |
广发估值优势混合C |
1.8445 |
-0.93% |
| 2023-07-06 |
广发估值优势混合C |
1.8618 |
-0.94% |
| 2023-07-05 |
广发估值优势混合C |
1.8795 |
-1.36% |
| 2023-07-04 |
广发估值优势混合C |
1.9055 |
0.34% |
| 2023-07-03 |
广发估值优势混合C |
1.8990 |
0.94% |
| 2023-06-30 |
广发估值优势混合C |
1.8814 |
0.50% |
| 2023-06-29 |
广发估值优势混合C |
1.8721 |
-0.17% |
| 2023-06-28 |
广发估值优势混合C |
1.8753 |
0.26% |
| 2023-06-27 |
广发估值优势混合C |
1.8704 |
0.98% |
| 2023-06-26 |
广发估值优势混合C |
1.8523 |
-1.39% |
| 2023-06-21 |
广发估值优势混合C |
1.8784 |
-2.02% |
| 2023-06-20 |
广发估值优势混合C |
1.9172 |
-0.79% |
| 2023-06-19 |
广发估值优势混合C |
1.9324 |
-1.44% |
| 2023-06-16 |
广发估值优势混合C |
1.9606 |
1.05% |
| 2023-06-15 |
广发估值优势混合C |
1.9402 |
1.74% |
| 2023-06-14 |
广发估值优势混合C |
1.9070 |
0.52% |
| 2023-06-13 |
广发估值优势混合C |
1.8972 |
0.97% |
| 2023-06-12 |
广发估值优势混合C |
1.8789 |
0.72% |
| 2023-06-09 |
广发估值优势混合C |
1.8655 |
0.27% |
| 2023-06-08 |
广发估值优势混合C |
1.8604 |
-0.06% |
| 2023-06-07 |
广发估值优势混合C |
1.8616 |
0.43% |
| 2023-06-06 |
广发估值优势混合C |
1.8537 |
-0.62% |
| 2023-06-05 |
广发估值优势混合C |
1.8652 |
-0.08% |
| 2023-06-02 |
广发估值优势混合C |
1.8666 |
2.50% |
| 2023-06-01 |
广发估值优势混合C |
1.8211 |
-0.16% |
| 2023-05-31 |
广发估值优势混合C |
1.8241 |
-2.00% |
| 2023-05-30 |
广发估值优势混合C |
1.8614 |
0.62% |
| 2023-05-29 |
广发估值优势混合C |
1.8499 |
-1.64% |
| 2023-05-26 |
广发估值优势混合C |
1.8807 |
0.58% |
| 2023-05-25 |
广发估值优势混合C |
1.8699 |
-1.22% |
| 2023-05-24 |
广发估值优势混合C |
1.8930 |
-0.88% |
| 2023-05-23 |
广发估值优势混合C |
1.9098 |
-0.78% |
| 2023-05-22 |
广发估值优势混合C |
1.9248 |
0.53% |
| 2023-05-19 |
广发估值优势混合C |
1.9147 |
0.71% |
| 2023-05-18 |
广发估值优势混合C |
1.9012 |
0.72% |
| 2023-05-17 |
广发估值优势混合C |
1.8876 |
-0.68% |
| 2023-05-16 |
广发估值优势混合C |
1.9005 |
-0.14% |
| 2023-05-15 |
广发估值优势混合C |
1.9032 |
1.37% |
| 2023-05-12 |
广发估值优势混合C |
1.8775 |
-0.12% |
| 2023-05-11 |
广发估值优势混合C |
1.8797 |
-0.47% |
| 2023-05-10 |
广发估值优势混合C |
1.8886 |
0.36% |
| 2023-05-09 |
广发估值优势混合C |
1.8818 |
-1.97% |
| 2023-05-08 |
广发估值优势混合C |
1.9197 |
-0.50% |
