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 |
| 2026-09-16 |
广发价值领先混合A |
1.1202 |
-0.03% |
| 2026-09-15 |
广发价值领先混合A |
1.1205 |
-0.72% |
| 2026-09-14 |
广发价值领先混合A |
1.1286 |
-1.23% |
| 2026-09-11 |
广发价值领先混合A |
1.1425 |
-1.07% |
| 2026-09-10 |
广发价值领先混合A |
1.1548 |
-0.98% |
| 2026-09-09 |
广发价值领先混合A |
1.1662 |
-0.66% |
| 2026-09-08 |
广发价值领先混合A |
1.1739 |
0.10% |
| 2026-09-07 |
广发价值领先混合A |
1.1727 |
-0.34% |
| 2026-09-04 |
广发价值领先混合A |
1.1767 |
1.56% |
| 2026-09-03 |
广发价值领先混合A |
1.1586 |
0.63% |
| 2026-09-02 |
广发价值领先混合A |
1.1513 |
-1.45% |
| 2026-09-01 |
广发价值领先混合A |
1.1682 |
0.11% |
| 2026-08-31 |
广发价值领先混合A |
1.1669 |
-2.49% |
| 2026-08-28 |
广发价值领先混合A |
1.1960 |
0.17% |
| 2026-08-27 |
广发价值领先混合A |
1.1940 |
-0.93% |
| 2026-08-26 |
广发价值领先混合A |
1.2052 |
0.97% |
| 2026-08-25 |
广发价值领先混合A |
1.1936 |
0.45% |
| 2026-08-24 |
广发价值领先混合A |
1.1883 |
-0.07% |
| 2026-08-21 |
广发价值领先混合A |
1.1891 |
0.03% |
| 2026-08-20 |
广发价值领先混合A |
1.1887 |
0.57% |
| 2026-08-19 |
广发价值领先混合A |
1.1820 |
-1.57% |
| 2026-08-18 |
广发价值领先混合A |
1.2008 |
-1.09% |
| 2026-08-17 |
广发价值领先混合A |
1.2139 |
0.02% |
| 2026-08-14 |
广发价值领先混合A |
1.2137 |
-0.61% |
| 2026-08-13 |
广发价值领先混合A |
1.2211 |
-1.48% |
| 2026-08-12 |
广发价值领先混合A |
1.2392 |
0.57% |
| 2026-08-11 |
广发价值领先混合A |
1.2322 |
-2.42% |
| 2026-08-10 |
广发价值领先混合A |
1.2620 |
1.13% |
| 2026-08-07 |
广发价值领先混合A |
1.2479 |
-1.22% |
| 2026-08-06 |
广发价值领先混合A |
1.2631 |
-0.39% |
| 2026-08-05 |
广发价值领先混合A |
1.2680 |
1.52% |
| 2026-08-04 |
广发价值领先混合A |
1.2490 |
-1.00% |
| 2026-08-03 |
广发价值领先混合A |
1.2616 |
0.61% |
| 2026-07-31 |
广发价值领先混合A |
1.2539 |
0.76% |
| 2026-07-30 |
广发价值领先混合A |
1.2445 |
-0.02% |
| 2026-07-29 |
广发价值领先混合A |
1.2448 |
1.24% |
| 2026-07-28 |
广发价值领先混合A |
1.2295 |
0.47% |
| 2026-07-27 |
广发价值领先混合A |
1.2238 |
3.56% |
| 2026-07-24 |
广发价值领先混合A |
1.1817 |
-2.08% |
| 2026-07-23 |
广发价值领先混合A |
1.2068 |
1.01% |
| 2026-07-22 |
广发价值领先混合A |
1.1947 |
-0.66% |
| 2026-07-21 |
广发价值领先混合A |
1.2026 |
1.14% |
| 2026-07-20 |
广发价值领先混合A |
1.1890 |
1.75% |
| 2026-07-17 |
广发价值领先混合A |
1.1686 |
-3.04% |
| 2026-07-16 |
广发价值领先混合A |
1.2052 |
1.82% |
| 2026-07-15 |
广发价值领先混合A |
1.1836 |
0.16% |
| 2026-07-14 |
广发价值领先混合A |
1.1817 |
1.23% |
| 2026-07-13 |
广发价值领先混合A |
1.1673 |
-2.52% |
| 2026-07-10 |
广发价值领先混合A |
1.1975 |
1.24% |
| 2026-07-09 |
广发价值领先混合A |
1.1828 |
-2.92% |
| 2026-07-08 |
广发价值领先混合A |
1.2173 |
0.24% |
| 2026-07-07 |
广发价值领先混合A |
1.2144 |
-2.00% |
| 2026-07-06 |
广发价值领先混合A |
1.2392 |
1.93% |
| 2026-07-03 |
广发价值领先混合A |
1.2157 |
0.45% |
| 2026-07-02 |
广发价值领先混合A |
1.2103 |
-0.03% |
| 2026-07-01 |
广发价值领先混合A |
1.2107 |
1.76% |
| 2026-06-30 |
广发价值领先混合A |
1.1898 |
-3.42% |
| 2026-06-29 |
广发价值领先混合A |
1.2305 |
-0.83% |
| 2026-06-26 |
广发价值领先混合A |
1.2408 |
-2.50% |
| 2026-06-25 |
广发价值领先混合A |
1.2726 |
3.11% |
| 2026-06-24 |
广发价值领先混合A |
1.2342 |
-0.11% |
| 2026-06-23 |
广发价值领先混合A |
1.2355 |
-1.40% |
| 2026-06-22 |
广发价值领先混合A |
1.2531 |
-1.69% |
| 2026-06-18 |
广发价值领先混合A |
1.2743 |
-2.34% |
| 2026-06-17 |
广发价值领先混合A |
1.3041 |
-0.09% |
