近一年广发估值优势混合A|广发估值优势混合基金净值查询
查询指定日期范围广发估值优势混合A006136净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发估值优势混合A |
2.4253 |
0.10% |
| 2026-09-15 |
广发估值优势混合A |
2.4229 |
-1.18% |
| 2026-09-14 |
广发估值优势混合A |
2.4515 |
0.10% |
| 2026-09-11 |
广发估值优势混合A |
2.4491 |
-0.86% |
| 2026-09-10 |
广发估值优势混合A |
2.4703 |
-0.14% |
| 2026-09-09 |
广发估值优势混合A |
2.4737 |
0.32% |
| 2026-09-08 |
广发估值优势混合A |
2.4659 |
0.27% |
| 2026-09-07 |
广发估值优势混合A |
2.4592 |
-0.87% |
| 2026-09-04 |
广发估值优势混合A |
2.4806 |
0.22% |
| 2026-09-03 |
广发估值优势混合A |
2.4751 |
-0.22% |
| 2026-09-02 |
广发估值优势混合A |
2.4805 |
-0.35% |
| 2026-09-01 |
广发估值优势混合A |
2.4891 |
0.74% |
| 2026-08-31 |
广发估值优势混合A |
2.4707 |
0.27% |
| 2026-08-28 |
广发估值优势混合A |
2.4641 |
0.01% |
| 2026-08-27 |
广发估值优势混合A |
2.4638 |
-0.32% |
| 2026-08-26 |
广发估值优势混合A |
2.4717 |
0.32% |
| 2026-08-25 |
广发估值优势混合A |
2.4639 |
0.64% |
| 2026-08-24 |
广发估值优势混合A |
2.4483 |
0.53% |
| 2026-08-21 |
广发估值优势混合A |
2.4353 |
0.18% |
| 2026-08-20 |
广发估值优势混合A |
2.4310 |
0.46% |
| 2026-08-19 |
广发估值优势混合A |
2.4199 |
-0.02% |
| 2026-08-18 |
广发估值优势混合A |
2.4204 |
0.32% |
| 2026-08-17 |
广发估值优势混合A |
2.4127 |
0.53% |
| 2026-08-14 |
广发估值优势混合A |
2.3999 |
-0.60% |
| 2026-08-13 |
广发估值优势混合A |
2.4144 |
-0.65% |
| 2026-08-12 |
广发估值优势混合A |
2.4303 |
-0.04% |
| 2026-08-11 |
广发估值优势混合A |
2.4312 |
-0.57% |
| 2026-08-10 |
广发估值优势混合A |
2.4452 |
0.71% |
| 2026-08-07 |
广发估值优势混合A |
2.4279 |
-0.05% |
| 2026-08-06 |
广发估值优势混合A |
2.4292 |
-0.01% |
| 2026-08-05 |
广发估值优势混合A |
2.4294 |
0.23% |
| 2026-08-04 |
广发估值优势混合A |
2.4239 |
-0.89% |
| 2026-08-03 |
广发估值优势混合A |
2.4455 |
0.57% |
| 2026-07-31 |
广发估值优势混合A |
2.4317 |
0.36% |
| 2026-07-30 |
广发估值优势混合A |
2.4230 |
0.44% |
| 2026-07-29 |
广发估值优势混合A |
2.4125 |
0.71% |
| 2026-07-28 |
广发估值优势混合A |
2.3954 |
-0.21% |
| 2026-07-27 |
广发估值优势混合A |
2.4005 |
1.51% |
| 2026-07-24 |
广发估值优势混合A |
2.3649 |
-1.07% |
| 2026-07-23 |
广发估值优势混合A |
2.3904 |
1.40% |
| 2026-07-22 |
广发估值优势混合A |
2.3573 |
0.58% |
| 2026-07-21 |
广发估值优势混合A |
2.3438 |
0.70% |
| 2026-07-20 |
广发估值优势混合A |
2.3274 |
0.57% |
| 2026-07-17 |
广发估值优势混合A |
2.3143 |
-1.20% |
| 2026-07-16 |
广发估值优势混合A |
2.3424 |
-0.93% |
| 2026-07-15 |
广发估值优势混合A |
2.3644 |
0.58% |
| 2026-07-14 |
广发估值优势混合A |
2.3507 |
1.52% |
| 2026-07-13 |
广发估值优势混合A |
2.3156 |
-0.57% |
| 2026-07-10 |
广发估值优势混合A |
2.3288 |
0.00% |
| 2026-07-09 |
广发估值优势混合A |
2.3289 |
-0.11% |
| 2026-07-08 |
广发估值优势混合A |
2.3315 |
-0.12% |
| 2026-07-07 |
广发估值优势混合A |
2.3342 |
-1.27% |
| 2026-07-06 |
广发估值优势混合A |
2.3643 |
0.79% |
| 2026-07-03 |
广发估值优势混合A |
2.3458 |
0.98% |
| 2026-07-02 |
广发估值优势混合A |
2.3231 |
0.01% |
| 2026-07-01 |
广发估值优势混合A |
2.3229 |
1.45% |
| 2026-06-30 |
广发估值优势混合A |
2.2897 |
-0.61% |
| 2026-06-29 |
广发估值优势混合A |
2.3038 |
0.44% |
| 2026-06-26 |
广发估值优势混合A |
2.2938 |
-1.34% |
| 2026-06-25 |
广发估值优势混合A |
2.3250 |
-0.74% |
| 2026-06-24 |
广发估值优势混合A |
2.3423 |
-0.46% |
| 2026-06-23 |
广发估值优势混合A |
2.3531 |
-0.70% |
| 2026-06-22 |
广发估值优势混合A |
2.3697 |
0.95% |
| 2026-06-18 |
广发估值优势混合A |
2.3475 |
-1.43% |
| 2026-06-17 |
广发估值优势混合A |
2.3816 |
-0.36% |
| 2026-06-16 |
广发估值优势混合A |
2.3903 |
-1.02% |
| 2026-06-15 |
广发估值优势混合A |
2.4150 |
0.21% |
| 2026-06-12 |
广发估值优势混合A |
2.4099 |
1.08% |
| 2026-06-11 |
广发估值优势混合A |
2.3841 |
-0.34% |
| 2026-06-10 |
广发估值优势混合A |
2.3922 |
-0.55% |
| 2026-06-09 |
广发估值优势混合A |
2.4054 |
0.16% |
| 2026-06-08 |
广发估值优势混合A |
2.4015 |
-1.46% |
| 2026-06-05 |
广发估值优势混合A |
2.4372 |
-0.51% |
| 2026-06-04 |
广发估值优势混合A |
2.4497 |
-0.70% |
| 2026-06-03 |
广发估值优势混合A |
2.4670 |
-0.17% |
| 2026-06-02 |
广发估值优势混合A |
2.4712 |
-0.08% |
| 2026-06-01 |
广发估值优势混合A |
2.4733 |
0.37% |
| 2026-05-29 |
广发估值优势混合A |
2.4642 |
0.11% |
| 2026-05-28 |
广发估值优势混合A |
2.4614 |
-0.26% |
| 2026-05-27 |
广发估值优势混合A |
2.4678 |
-1.13% |
| 2026-05-26 |
广发估值优势混合A |
2.4960 |
0.20% |
| 2026-05-25 |
广发估值优势混合A |
2.4909 |
0.17% |
| 2026-05-22 |
广发估值优势混合A |
2.4866 |
0.99% |
| 2026-05-21 |
广发估值优势混合A |
2.4622 |
-1.16% |
| 2026-05-20 |
广发估值优势混合A |
2.4910 |
0.00% |
| 2026-05-19 |
广发估值优势混合A |
2.4910 |
0.19% |
| 2026-05-18 |
广发估值优势混合A |
2.4862 |
-0.84% |
| 2026-05-15 |
广发估值优势混合A |
2.5073 |
-0.91% |
| 2026-05-14 |
广发估值优势混合A |
2.5302 |
-0.62% |
| 2026-05-13 |
广发估值优势混合A |
2.5460 |
0.06% |
| 2026-05-12 |
广发估值优势混合A |
2.5444 |
-0.21% |
| 2026-05-11 |
广发估值优势混合A |
2.5498 |
0.64% |
| 2026-05-08 |
广发估值优势混合A |
2.5336 |
0.52% |
| 2026-04-30 |
广发估值优势混合A |
2.5005 |
-0.46% |
| 2026-04-29 |
广发估值优势混合A |
2.5121 |
0.95% |
| 2026-04-28 |
广发估值优势混合A |
2.4885 |
0.10% |
| 2026-04-27 |
广发估值优势混合A |
2.4860 |
-0.37% |
| 2026-04-24 |
广发估值优势混合A |
2.4952 |
0.00% |
| 2026-04-23 |
广发估值优势混合A |
2.4951 |
-0.19% |
| 2026-04-22 |
广发估值优势混合A |
2.4999 |
-0.22% |
| 2026-04-21 |
广发估值优势混合A |
2.5055 |
0.18% |
| 2026-04-20 |
广发估值优势混合A |
2.5011 |
0.48% |
| 2026-04-17 |
广发估值优势混合A |
2.4892 |
-0.24% |
| 2026-04-16 |
广发估值优势混合A |
2.4951 |
0.73% |
| 2026-04-15 |
广发估值优势混合A |
2.4770 |
0.12% |
| 2026-04-14 |
广发估值优势混合A |
2.4740 |
0.45% |
| 2026-04-13 |
广发估值优势混合A |
2.4628 |
-0.66% |
| 2026-04-10 |
广发估值优势混合A |
2.4791 |
0.28% |
| 2026-04-09 |
广发估值优势混合A |
2.4721 |
-0.32% |
| 2026-04-08 |
广发估值优势混合A |
2.4801 |
2.31% |
| 2026-04-07 |
广发估值优势混合A |
2.4242 |
0.23% |
| 2026-04-03 |
广发估值优势混合A |
2.4186 |
-1.48% |
| 2026-04-02 |
广发估值优势混合A |
2.4550 |
-0.46% |
| 2026-04-01 |
广发估值优势混合A |
2.4664 |
1.40% |
| 2026-03-31 |
广发估值优势混合A |
2.4323 |
-0.66% |
| 2026-03-30 |
广发估值优势混合A |
2.4485 |
0.06% |
| 2026-03-27 |
广发估值优势混合A |
2.4470 |
0.35% |
| 2026-03-26 |
广发估值优势混合A |
2.4384 |
-0.82% |
| 2026-03-25 |
广发估值优势混合A |
2.4585 |
1.61% |
| 2026-03-24 |
广发估值优势混合A |
2.4195 |
2.54% |
| 2026-03-23 |
广发估值优势混合A |
2.3595 |
-3.78% |
| 2026-03-20 |
广发估值优势混合A |
2.4522 |
-1.34% |
| 2026-03-19 |
广发估值优势混合A |
2.4856 |
-2.33% |
| 2026-03-18 |
广发估值优势混合A |
2.5448 |
-0.15% |
| 2026-03-17 |
广发估值优势混合A |
2.5485 |
-0.77% |
| 2026-03-16 |
广发估值优势混合A |
2.5682 |
-0.84% |
| 2026-03-13 |
广发估值优势混合A |
2.5899 |
-0.44% |
| 2026-03-12 |
广发估值优势混合A |
2.6013 |
0.17% |
| 2026-03-11 |
广发估值优势混合A |
2.5968 |
0.64% |
| 2026-03-10 |
广发估值优势混合A |
2.5803 |
0.62% |
| 2026-03-09 |
广发估值优势混合A |
2.5643 |
-0.60% |
| 2026-03-06 |
广发估值优势混合A |
2.5799 |
0.74% |
| 2026-03-05 |
广发估值优势混合A |
2.5609 |
0.53% |
| 2026-03-04 |
广发估值优势混合A |
2.5473 |
-0.93% |
| 2026-03-03 |
广发估值优势混合A |
2.5713 |
-0.72% |
| 2026-03-02 |
广发估值优势混合A |
2.5900 |
-0.01% |
| 2026-02-27 |
广发估值优势混合A |
2.5903 |
0.34% |
| 2026-02-26 |
广发估值优势混合A |
2.5814 |
-0.54% |
| 2026-02-25 |
广发估值优势混合A |
2.5954 |
1.39% |
| 2026-02-24 |
广发估值优势混合A |
2.5599 |
1.66% |
| 2026-02-13 |
广发估值优势混合A |
2.5182 |
-1.66% |
| 2026-02-12 |
广发估值优势混合A |
2.5608 |
-0.10% |
| 2026-02-11 |
广发估值优势混合A |
2.5634 |
0.28% |
| 2026-02-10 |
广发估值优势混合A |
2.5562 |
-0.18% |
| 2026-02-09 |
广发估值优势混合A |
2.5609 |
1.24% |
| 2026-02-06 |
广发估值优势混合A |
2.5296 |
-0.28% |
| 2026-02-05 |
广发估值优势混合A |
2.5367 |
-0.26% |
| 2026-02-04 |
广发估值优势混合A |
2.5434 |
1.43% |
| 2026-02-03 |
广发估值优势混合A |
2.5076 |
1.62% |
| 2026-02-02 |
广发估值优势混合A |
2.4676 |
-2.23% |
| 2026-01-30 |
广发估值优势混合A |
2.5239 |
-0.70% |
| 2026-01-29 |
广发估值优势混合A |
2.5417 |
0.97% |
| 2026-01-28 |
广发估值优势混合A |
2.5172 |
0.58% |
| 2026-01-27 |
广发估值优势混合A |
2.5028 |
-0.47% |
| 2026-01-26 |
广发估值优势混合A |
2.5145 |
0.86% |
| 2026-01-23 |
广发估值优势混合A |
2.4931 |
-0.04% |
| 2026-01-22 |
广发估值优势混合A |
2.4941 |
0.41% |
| 2026-01-21 |
广发估值优势混合A |
2.4840 |
0.02% |
| 2026-01-20 |
广发估值优势混合A |
2.4834 |
0.76% |
| 2026-01-19 |
广发估值优势混合A |
2.4647 |
1.01% |
| 2026-01-16 |
广发估值优势混合A |
2.4401 |
-0.62% |
| 2026-01-15 |
广发估值优势混合A |
2.4554 |
0.47% |
| 2026-01-14 |
广发估值优势混合A |
2.4439 |
-0.55% |
| 2026-01-13 |
广发估值优势混合A |
2.4573 |
0.04% |
| 2026-01-12 |
广发估值优势混合A |
2.4564 |
-0.20% |
| 2026-01-09 |
广发估值优势混合A |
2.4614 |
0.09% |
| 2026-01-08 |
广发估值优势混合A |
2.4592 |
-0.37% |
| 2026-01-07 |
广发估值优势混合A |
2.4684 |
-0.60% |
| 2026-01-06 |
广发估值优势混合A |
2.4832 |
1.37% |
| 2026-01-05 |
广发估值优势混合A |
2.4497 |
0.41% |
| 2025-12-31 |
广发估值优势混合A |
2.4396 |
0.03% |
| 2025-12-30 |
广发估值优势混合A |
2.4389 |
-0.01% |
| 2025-12-29 |
广发估值优势混合A |
2.4392 |
-0.01% |
| 2025-12-26 |
广发估值优势混合A |
2.4394 |
-0.06% |
| 2025-12-25 |
广发估值优势混合A |
2.4408 |
0.33% |
| 2025-12-24 |
广发估值优势混合A |
2.4327 |
-0.23% |
| 2025-12-23 |
广发估值优势混合A |
2.4383 |
0.13% |
| 2025-12-22 |
广发估值优势混合A |
2.4352 |
0.22% |
| 2025-12-19 |
广发估值优势混合A |
2.4298 |
0.52% |
| 2025-12-18 |
广发估值优势混合A |
2.4172 |
0.35% |
| 2025-12-17 |
广发估值优势混合A |
2.4088 |
1.34% |
| 2025-12-16 |
广发估值优势混合A |
2.3769 |
-0.86% |
| 2025-12-15 |
广发估值优势混合A |
2.3974 |
0.24% |
| 2025-12-12 |
广发估值优势混合A |
2.3917 |
0.43% |
| 2025-12-11 |
广发估值优势混合A |
2.3814 |
-0.55% |
| 2025-12-10 |
广发估值优势混合A |
2.3946 |
-0.01% |
| 2025-12-09 |
广发估值优势混合A |
2.3949 |
-0.60% |
| 2025-12-08 |
广发估值优势混合A |
2.4094 |
0.25% |
| 2025-12-05 |
广发估值优势混合A |
2.4035 |
0.92% |
| 2025-12-04 |
广发估值优势混合A |
2.3816 |
0.08% |
| 2025-12-03 |
广发估值优势混合A |
2.3797 |
-0.05% |
| 2025-12-02 |
广发估值优势混合A |
2.3808 |
-0.20% |
| 2025-12-01 |
广发估值优势混合A |
2.3856 |
1.26% |
| 2025-11-28 |
广发估值优势混合A |
2.3559 |
0.48% |
| 2025-11-27 |
广发估值优势混合A |
2.3446 |
0.14% |
| 2025-11-26 |
广发估值优势混合A |
2.3413 |
0.31% |
| 2025-11-25 |
广发估值优势混合A |
2.3340 |
0.80% |
| 2025-11-24 |
广发估值优势混合A |
2.3154 |
0.11% |
| 2025-11-21 |
广发估值优势混合A |
2.3129 |
-2.64% |
| 2025-11-20 |
广发估值优势混合A |
2.3757 |
-0.29% |
| 2025-11-19 |
广发估值优势混合A |
2.3826 |
0.15% |
| 2025-11-18 |
广发估值优势混合A |
2.3791 |
-0.96% |
| 2025-11-17 |
广发估值优势混合A |
2.4022 |
-0.81% |
| 2025-11-14 |
广发估值优势混合A |
2.4219 |
-0.95% |
| 2025-11-13 |
广发估值优势混合A |
2.4452 |
1.01% |
| 2025-11-12 |
广发估值优势混合A |
2.4207 |
0.09% |
| 2025-11-11 |
广发估值优势混合A |
2.4186 |
-0.37% |
| 2025-11-10 |
广发估值优势混合A |
2.4277 |
0.36% |
| 2025-11-07 |
广发估值优势混合A |
2.4190 |
-0.09% |
| 2025-11-06 |
广发估值优势混合A |
2.4212 |
1.24% |
| 2025-11-05 |
广发估值优势混合A |
2.3916 |
0.34% |
| 2025-11-04 |
广发估值优势混合A |
2.3836 |
-0.78% |
| 2025-11-03 |
广发估值优势混合A |
2.4024 |
0.20% |
| 2025-10-31 |
广发估值优势混合A |
2.3977 |
-1.17% |
| 2025-10-30 |
广发估值优势混合A |
2.4261 |
-0.86% |
| 2025-10-29 |
广发估值优势混合A |
2.4472 |
0.73% |
| 2025-10-28 |
广发估值优势混合A |
2.4295 |
-0.60% |
| 2025-10-27 |
广发估值优势混合A |
2.4442 |
1.26% |
| 2025-10-24 |
广发估值优势混合A |
2.4137 |
0.78% |
| 2025-10-23 |
广发估值优势混合A |
2.3951 |
0.46% |
| 2025-10-22 |
广发估值优势混合A |
2.3841 |
-0.12% |
| 2025-10-21 |
广发估值优势混合A |
2.3869 |
1.39% |
| 2025-10-20 |
广发估值优势混合A |
2.3541 |
0.68% |
| 2025-10-17 |
广发估值优势混合A |
2.3382 |
-1.85% |
| 2025-10-16 |
广发估值优势混合A |
2.3822 |
-0.30% |
| 2025-10-15 |
广发估值优势混合A |
2.3893 |
1.69% |
| 2025-10-14 |
广发估值优势混合A |
2.3495 |
-1.15% |
| 2025-10-13 |
广发估值优势混合A |
2.3768 |
-0.78% |
| 2025-10-10 |
广发估值优势混合A |
2.3956 |
-0.62% |
| 2025-10-09 |
广发估值优势混合A |
2.4105 |
1.14% |
| 2025-09-30 |
广发估值优势混合A |
2.3834 |
0.60% |
| 2025-09-29 |
广发估值优势混合A |
2.3691 |
1.26% |
| 2025-09-26 |
广发估值优势混合A |
2.3396 |
-0.54% |
| 2025-09-25 |
广发估值优势混合A |
2.3522 |
0.35% |
| 2025-09-24 |
广发估值优势混合A |
2.3441 |
0.85% |
| 2025-09-23 |
广发估值优势混合A |
2.3244 |
-0.44% |
| 2025-09-22 |
广发估值优势混合A |
2.3346 |
-0.11% |
| 2025-09-19 |
广发估值优势混合A |
2.3371 |
0.23% |
| 2025-09-18 |
广发估值优势混合A |
2.3317 |
-1.18% |
| 2025-09-17 |
广发估值优势混合A |
2.3595 |
0.64% |
