近一年广发价值领先混合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% |
| 2026-06-16 |
广发价值领先混合A |
1.3053 |
-2.18% |
| 2026-06-15 |
广发价值领先混合A |
1.3337 |
4.12% |
| 2026-06-12 |
广发价值领先混合A |
1.2809 |
4.18% |
| 2026-06-11 |
广发价值领先混合A |
1.2295 |
-1.66% |
| 2026-06-10 |
广发价值领先混合A |
1.2499 |
0.59% |
| 2026-06-09 |
广发价值领先混合A |
1.2426 |
1.03% |
| 2026-06-08 |
广发价值领先混合A |
1.2299 |
-4.41% |
| 2026-06-05 |
广发价值领先混合A |
1.2841 |
-0.45% |
| 2026-06-04 |
广发价值领先混合A |
1.2899 |
-0.53% |
| 2026-06-03 |
广发价值领先混合A |
1.2968 |
-3.81% |
| 2026-06-02 |
广发价值领先混合A |
1.3462 |
-0.55% |
| 2026-06-01 |
广发价值领先混合A |
1.3537 |
-0.29% |
| 2026-05-29 |
广发价值领先混合A |
1.3576 |
1.07% |
| 2026-05-28 |
广发价值领先混合A |
1.3432 |
-2.04% |
| 2026-05-27 |
广发价值领先混合A |
1.3706 |
-1.27% |
| 2026-05-26 |
广发价值领先混合A |
1.3882 |
1.47% |
| 2026-05-25 |
广发价值领先混合A |
1.3681 |
1.36% |
| 2026-05-22 |
广发价值领先混合A |
1.3498 |
-1.06% |
| 2026-05-21 |
广发价值领先混合A |
1.3642 |
0.48% |
| 2026-05-20 |
广发价值领先混合A |
1.3577 |
-0.72% |
| 2026-05-19 |
广发价值领先混合A |
1.3676 |
1.06% |
| 2026-05-18 |
广发价值领先混合A |
1.3532 |
-3.97% |
| 2026-05-15 |
广发价值领先混合A |
1.4069 |
-1.94% |
| 2026-05-14 |
广发价值领先混合A |
1.4347 |
-1.88% |
| 2026-05-13 |
广发价值领先混合A |
1.4622 |
0.44% |
| 2026-05-12 |
广发价值领先混合A |
1.4558 |
-1.11% |
| 2026-05-11 |
广发价值领先混合A |
1.4721 |
-1.80% |
| 2026-05-08 |
广发价值领先混合A |
1.4986 |
0.82% |
| 2026-04-30 |
广发价值领先混合A |
1.4187 |
-0.30% |
| 2026-04-29 |
广发价值领先混合A |
1.4230 |
1.87% |
| 2026-04-28 |
广发价值领先混合A |
1.3969 |
-1.99% |
| 2026-04-27 |
广发价值领先混合A |
1.4252 |
-1.19% |
| 2026-04-24 |
广发价值领先混合A |
1.4421 |
-0.43% |
| 2026-04-23 |
广发价值领先混合A |
1.4483 |
-2.42% |
| 2026-04-22 |
广发价值领先混合A |
1.4833 |
-0.23% |
| 2026-04-21 |
广发价值领先混合A |
1.4867 |
0.15% |
| 2026-04-20 |
广发价值领先混合A |
1.4845 |
2.06% |
| 2026-04-17 |
广发价值领先混合A |
1.4545 |
-0.87% |
| 2026-04-16 |
广发价值领先混合A |
1.4673 |
1.14% |
| 2026-04-15 |
广发价值领先混合A |
1.4507 |
0.82% |
| 2026-04-14 |
广发价值领先混合A |
1.4389 |
0.42% |
| 2026-04-13 |
广发价值领先混合A |
1.4329 |
-1.69% |
| 2026-04-10 |
广发价值领先混合A |
1.4571 |
0.34% |
| 2026-04-09 |
广发价值领先混合A |
1.4521 |
-2.30% |
| 2026-04-08 |
广发价值领先混合A |
1.4855 |
4.99% |
| 2026-04-07 |
广发价值领先混合A |
1.4149 |
-0.18% |
| 2026-04-03 |
广发价值领先混合A |
1.4175 |
-0.92% |
| 2026-04-02 |
广发价值领先混合A |
1.4307 |
-1.98% |
| 2026-04-01 |
广发价值领先混合A |
1.4596 |
4.09% |
| 2026-03-31 |
广发价值领先混合A |
1.4023 |
-0.91% |
| 2026-03-30 |
广发价值领先混合A |
1.4152 |
-1.15% |
| 2026-03-27 |
广发价值领先混合A |
1.4315 |
0.29% |
| 2026-03-26 |
广发价值领先混合A |
1.4273 |
-1.48% |
| 2026-03-25 |
广发价值领先混合A |
1.4488 |
3.32% |
| 2026-03-24 |
广发价值领先混合A |
1.4023 |
2.82% |
| 2026-03-23 |
广发价值领先混合A |
1.3639 |
-6.54% |
| 2026-03-20 |
广发价值领先混合A |
1.4531 |
-1.12% |
| 2026-03-19 |
广发价值领先混合A |
1.4695 |
-3.57% |
| 2026-03-18 |
广发价值领先混合A |
1.5220 |
-0.13% |
| 2026-03-17 |
广发价值领先混合A |
1.5240 |
-0.44% |
| 2026-03-16 |
广发价值领先混合A |
1.5308 |
-0.06% |
| 2026-03-13 |
广发价值领先混合A |
1.5317 |
-1.60% |
| 2026-03-12 |
广发价值领先混合A |
1.5566 |
-0.28% |
| 2026-03-11 |
广发价值领先混合A |
1.5609 |
-1.03% |
| 2026-03-10 |
广发价值领先混合A |
1.5771 |
1.20% |
| 2026-03-09 |
广发价值领先混合A |
1.5584 |
-2.44% |
| 2026-03-06 |
广发价值领先混合A |
1.5964 |
1.82% |
| 2026-03-05 |
广发价值领先混合A |
1.5679 |
-1.52% |
| 2026-03-04 |
广发价值领先混合A |
1.5918 |
-1.56% |
| 2026-03-03 |
广发价值领先混合A |
1.6170 |
-3.55% |
| 2026-03-02 |
广发价值领先混合A |
1.6766 |
-4.33% |
| 2026-02-27 |
广发价值领先混合A |
1.7492 |
-1.74% |
| 2026-02-26 |
广发价值领先混合A |
1.7796 |
-0.31% |
| 2026-02-25 |
广发价值领先混合A |
1.7851 |
-0.23% |
| 2026-02-24 |
广发价值领先混合A |
1.7892 |
-1.73% |
| 2026-02-13 |
广发价值领先混合A |
1.8202 |
-1.14% |
| 2026-02-12 |
广发价值领先混合A |
1.8412 |
-1.28% |
| 2026-02-11 |
广发价值领先混合A |
1.8647 |
-1.64% |
| 2026-02-10 |
广发价值领先混合A |
1.8952 |
-0.96% |
| 2026-02-09 |
广发价值领先混合A |
1.9134 |
0.85% |
| 2026-02-06 |
广发价值领先混合A |
1.8972 |
-1.12% |
| 2026-02-05 |
广发价值领先混合A |
1.9187 |
1.29% |
| 2026-02-04 |
广发价值领先混合A |
1.8943 |
3.37% |
| 2026-02-03 |
广发价值领先混合A |
1.8326 |
2.80% |
| 2026-02-02 |
广发价值领先混合A |
1.7827 |
-1.54% |
| 2026-01-30 |
广发价值领先混合A |
1.8105 |
0.62% |
| 2026-01-29 |
广发价值领先混合A |
1.7993 |
0.79% |
| 2026-01-28 |
广发价值领先混合A |
1.7852 |
-2.46% |
| 2026-01-27 |
广发价值领先混合A |
1.8292 |
0.47% |
| 2026-01-26 |
广发价值领先混合A |
1.8206 |
-0.78% |
| 2026-01-23 |
广发价值领先混合A |
1.8350 |
-0.91% |
| 2026-01-22 |
广发价值领先混合A |
1.8517 |
0.11% |
| 2026-01-21 |
广发价值领先混合A |
1.8496 |
0.21% |
| 2026-01-20 |
广发价值领先混合A |
1.8457 |
1.56% |
| 2026-01-19 |
广发价值领先混合A |
1.8173 |
3.48% |
| 2026-01-16 |
广发价值领先混合A |
1.7561 |
-0.39% |
| 2026-01-15 |
广发价值领先混合A |
1.7630 |
-0.71% |
| 2026-01-14 |
广发价值领先混合A |
1.7756 |
-1.08% |
| 2026-01-13 |
广发价值领先混合A |
1.7947 |
-1.31% |
| 2026-01-12 |
广发价值领先混合A |
1.8186 |
1.26% |
| 2026-01-09 |
广发价值领先混合A |
1.7960 |
-1.10% |
| 2026-01-08 |
广发价值领先混合A |
1.8159 |
-0.49% |
| 2026-01-07 |
广发价值领先混合A |
1.8249 |
-0.40% |
| 2026-01-06 |
广发价值领先混合A |
1.8323 |
1.86% |
| 2026-01-05 |
广发价值领先混合A |
1.7988 |
0.38% |
| 2025-12-31 |
广发价值领先混合A |
1.7920 |
2.39% |
| 2025-12-30 |
广发价值领先混合A |
1.7501 |
-0.79% |
| 2025-12-29 |
广发价值领先混合A |
1.7641 |
0.40% |
| 2025-12-26 |
广发价值领先混合A |
1.7571 |
-0.08% |
| 2025-12-25 |
广发价值领先混合A |
1.7585 |
0.33% |
| 2025-12-24 |
广发价值领先混合A |
1.7527 |
-0.11% |
| 2025-12-23 |
广发价值领先混合A |
1.7546 |
-0.90% |
| 2025-12-22 |
广发价值领先混合A |
1.7705 |
-0.35% |
| 2025-12-19 |
广发价值领先混合A |
1.7767 |
0.20% |
| 2025-12-18 |
广发价值领先混合A |
1.7731 |
1.87% |
| 2025-12-17 |
广发价值领先混合A |
1.7405 |
2.79% |
| 2025-12-16 |
广发价值领先混合A |
1.6932 |
0.42% |
| 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% |
