近一季广发价值领先混合A|广发价值领先混合基金净值查询
查询指定日期范围广发价值领先混合A008099净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
广发价值领先混合A |
1.6862 |
0.86% |
| 2025-12-12 |
广发价值领先混合A |
1.6718 |
1.22% |
| 2025-12-11 |
广发价值领先混合A |
1.6517 |
-1.19% |
| 2025-12-10 |
广发价值领先混合A |
1.6716 |
-0.11% |
| 2025-12-09 |
广发价值领先混合A |
1.6734 |
-2.07% |
| 2025-12-08 |
广发价值领先混合A |
1.7081 |
0.44% |
| 2025-12-05 |
广发价值领先混合A |
1.7006 |
-0.21% |
| 2025-12-04 |
广发价值领先混合A |
1.7041 |
-0.28% |
| 2025-12-03 |
广发价值领先混合A |
1.7089 |
0.81% |
| 2025-12-02 |
广发价值领先混合A |
1.6952 |
-0.82% |
| 2025-12-01 |
广发价值领先混合A |
1.7092 |
2.11% |
| 2025-11-28 |
广发价值领先混合A |
1.6738 |
0.58% |
| 2025-11-27 |
广发价值领先混合A |
1.6642 |
-0.40% |
| 2025-11-26 |
广发价值领先混合A |
1.6708 |
1.11% |
| 2025-11-25 |
广发价值领先混合A |
1.6525 |
-1.20% |
| 2025-11-24 |
广发价值领先混合A |
1.6724 |
-0.36% |
| 2025-11-21 |
广发价值领先混合A |
1.6784 |
-2.48% |
| 2025-11-20 |
广发价值领先混合A |
1.7211 |
-0.39% |
| 2025-11-19 |
广发价值领先混合A |
1.7279 |
0.24% |
| 2025-11-18 |
广发价值领先混合A |
1.7237 |
-0.85% |
| 2025-11-17 |
广发价值领先混合A |
1.7385 |
-0.79% |
| 2025-11-14 |
广发价值领先混合A |
1.7524 |
-1.38% |
| 2025-11-13 |
广发价值领先混合A |
1.7770 |
1.12% |
| 2025-11-12 |
广发价值领先混合A |
1.7573 |
0.64% |
| 2025-11-11 |
广发价值领先混合A |
1.7461 |
0.62% |
| 2025-11-10 |
广发价值领先混合A |
1.7353 |
3.68% |
| 2025-11-07 |
广发价值领先混合A |
1.6737 |
-0.68% |
| 2025-11-06 |
广发价值领先混合A |
1.6851 |
0.92% |
| 2025-11-05 |
广发价值领先混合A |
1.6697 |
1.54% |
| 2025-11-04 |
广发价值领先混合A |
1.6443 |
-0.57% |
| 2025-11-03 |
广发价值领先混合A |
1.6538 |
1.40% |
| 2025-10-31 |
广发价值领先混合A |
1.6310 |
-0.90% |
| 2025-10-30 |
广发价值领先混合A |
1.6458 |
-0.28% |
| 2025-10-29 |
广发价值领先混合A |
1.6505 |
0.41% |
| 2025-10-28 |
广发价值领先混合A |
1.6437 |
-0.23% |
| 2025-10-27 |
广发价值领先混合A |
1.6475 |
0.18% |
| 2025-10-24 |
广发价值领先混合A |
1.6445 |
-0.80% |
| 2025-10-23 |
广发价值领先混合A |
1.6577 |
-0.23% |
| 2025-10-22 |
广发价值领先混合A |
1.6616 |
0.02% |
| 2025-10-21 |
广发价值领先混合A |
1.6613 |
-0.42% |
| 2025-10-20 |
广发价值领先混合A |
1.6683 |
3.17% |
| 2025-10-17 |
广发价值领先混合A |
1.6170 |
0.34% |
| 2025-10-16 |
广发价值领先混合A |
1.6116 |
0.17% |
| 2025-10-15 |
广发价值领先混合A |
1.6089 |
4.26% |
| 2025-10-14 |
广发价值领先混合A |
1.5432 |
-0.44% |
| 2025-10-13 |
广发价值领先混合A |
1.5500 |
-1.35% |
| 2025-10-10 |
广发价值领先混合A |
1.5712 |
-0.31% |
| 2025-10-09 |
广发价值领先混合A |
1.5761 |
-0.87% |
| 2025-09-30 |
广发价值领先混合A |
1.5900 |
1.55% |
| 2025-09-29 |
广发价值领先混合A |
1.5657 |
0.71% |
| 2025-09-26 |
广发价值领先混合A |
1.5547 |
-0.09% |
| 2025-09-25 |
广发价值领先混合A |
1.5561 |
0.43% |
| 2025-09-24 |
广发价值领先混合A |
1.5495 |
0.96% |
| 2025-09-23 |
广发价值领先混合A |
1.5347 |
-1.19% |
| 2025-09-22 |
广发价值领先混合A |
1.5532 |
-1.48% |
| 2025-09-19 |
广发价值领先混合A |
1.5765 |
1.03% |
| 2025-09-18 |
广发价值领先混合A |
1.5605 |
-1.87% |
| 2025-09-17 |
广发价值领先混合A |
1.5903 |
2.64% |
| 2025-09-16 |
广发价值领先混合A |
1.5494 |
1.64% |
