今年以来广发价值领先混合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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
广发价值领先混合A |
1.5494 |
1.64% |
| 2025-09-15 |
广发价值领先混合A |
1.5244 |
-0.56% |
| 2025-09-12 |
广发价值领先混合A |
1.5330 |
0.17% |
| 2025-09-11 |
广发价值领先混合A |
1.5304 |
-0.42% |
| 2025-09-10 |
广发价值领先混合A |
1.5369 |
-0.58% |
| 2025-09-09 |
广发价值领先混合A |
1.5459 |
0.44% |
| 2025-09-08 |
广发价值领先混合A |
1.5391 |
2.08% |
| 2025-09-05 |
广发价值领先混合A |
1.5077 |
1.58% |
| 2025-09-04 |
广发价值领先混合A |
1.4842 |
0.02% |
| 2025-09-03 |
广发价值领先混合A |
1.4839 |
-0.86% |
| 2025-09-02 |
广发价值领先混合A |
1.4968 |
-1.31% |
| 2025-09-01 |
广发价值领先混合A |
1.5167 |
-0.66% |
| 2025-08-29 |
广发价值领先混合A |
1.5267 |
-0.26% |
| 2025-08-28 |
广发价值领先混合A |
1.5307 |
0.29% |
| 2025-08-27 |
广发价值领先混合A |
1.5262 |
-1.17% |
| 2025-08-26 |
广发价值领先混合A |
1.5442 |
0.38% |
| 2025-08-25 |
广发价值领先混合A |
1.5383 |
1.06% |
| 2025-08-22 |
广发价值领先混合A |
1.5222 |
-1.16% |
| 2025-08-21 |
广发价值领先混合A |
1.5400 |
0.01% |
| 2025-08-20 |
广发价值领先混合A |
1.5398 |
0.80% |
| 2025-08-19 |
广发价值领先混合A |
1.5276 |
0.14% |
| 2025-08-18 |
广发价值领先混合A |
1.5255 |
-0.09% |
| 2025-08-15 |
广发价值领先混合A |
1.5269 |
1.98% |
| 2025-08-14 |
广发价值领先混合A |
1.4973 |
-1.27% |
| 2025-08-13 |
广发价值领先混合A |
1.5165 |
0.77% |
| 2025-08-12 |
广发价值领先混合A |
1.5049 |
0.16% |
| 2025-08-11 |
广发价值领先混合A |
1.5025 |
0.37% |
| 2025-08-08 |
广发价值领先混合A |
1.4969 |
0.05% |
| 2025-08-07 |
广发价值领先混合A |
1.4961 |
0.61% |
| 2025-08-06 |
广发价值领先混合A |
1.4871 |
-0.46% |
| 2025-08-05 |
广发价值领先混合A |
1.4940 |
0.63% |
| 2025-08-04 |
广发价值领先混合A |
1.4847 |
0.20% |
| 2025-08-01 |
广发价值领先混合A |
1.4818 |
-0.15% |
| 2025-07-31 |
广发价值领先混合A |
1.4841 |
-2.15% |
| 2025-07-30 |
广发价值领先混合A |
1.5167 |
-0.39% |
| 2025-07-29 |
广发价值领先混合A |
1.5226 |
-0.93% |
| 2025-07-28 |
广发价值领先混合A |
1.5369 |
-2.43% |
| 2025-07-25 |
广发价值领先混合A |
1.5752 |
0.71% |
| 2025-07-24 |
广发价值领先混合A |
1.5641 |
0.97% |
| 2025-07-23 |
广发价值领先混合A |
1.5490 |
1.37% |
| 2025-07-22 |
广发价值领先混合A |
1.5281 |
-0.15% |
| 2025-07-21 |
广发价值领先混合A |
1.5304 |
0.67% |
| 2025-07-18 |
广发价值领先混合A |
1.5202 |
0.29% |
| 2025-07-17 |
广发价值领先混合A |
1.5158 |
0.17% |
| 2025-07-16 |
广发价值领先混合A |
1.5132 |
0.19% |
| 2025-07-15 |
广发价值领先混合A |
1.5104 |
-0.73% |
| 2025-07-14 |
广发价值领先混合A |
1.5215 |
0.11% |
| 2025-07-11 |
广发价值领先混合A |
1.5199 |
0.82% |
| 2025-07-10 |
广发价值领先混合A |
1.5075 |
-0.38% |
| 2025-07-09 |
广发价值领先混合A |
1.5133 |
-0.58% |
| 2025-07-08 |
广发价值领先混合A |
1.5222 |
0.36% |
| 2025-07-07 |
广发价值领先混合A |
1.5168 |
-0.20% |
| 2025-07-04 |
广发价值领先混合A |
1.5199 |
-0.33% |
| 2025-07-03 |
广发价值领先混合A |
1.5250 |
-0.07% |
| 2025-07-02 |
广发价值领先混合A |
1.5261 |
-0.37% |
| 2025-07-01 |
广发价值领先混合A |
1.5318 |
0.06% |
| 2025-06-30 |
广发价值领先混合A |
1.5309 |
-0.25% |
| 2025-06-27 |
广发价值领先混合A |
1.5348 |
-0.20% |
| 2025-06-26 |
广发价值领先混合A |
1.5378 |
0.31% |
| 2025-06-25 |
广发价值领先混合A |
1.5330 |
1.22% |
| 2025-06-24 |
广发价值领先混合A |
1.5145 |
1.98% |
| 2025-06-23 |
广发价值领先混合A |
1.4851 |
0.29% |
| 2025-06-20 |
广发价值领先混合A |
1.4808 |
-0.26% |
| 2025-06-19 |
广发价值领先混合A |
1.4846 |
-2.88% |
| 2025-06-18 |
广发价值领先混合A |
1.5286 |
0.16% |
| 2025-06-17 |
广发价值领先混合A |
1.5261 |
-0.31% |
| 2025-06-16 |
广发价值领先混合A |
1.5309 |
-0.46% |
| 2025-06-13 |
广发价值领先混合A |
1.5379 |
-1.14% |
| 2025-06-12 |
广发价值领先混合A |
1.5556 |
-1.01% |
| 2025-06-11 |
广发价值领先混合A |
1.5714 |
1.35% |
| 2025-06-10 |
广发价值领先混合A |
1.5504 |
1.10% |
| 2025-06-09 |
广发价值领先混合A |
1.5336 |
0.93% |
| 2025-06-06 |
广发价值领先混合A |
1.5194 |
0.06% |
| 2025-06-05 |
广发价值领先混合A |
1.5185 |
-0.20% |
| 2025-06-04 |
广发价值领先混合A |
1.5215 |
-0.54% |
| 2025-06-03 |
广发价值领先混合A |
1.5297 |
-0.50% |
| 2025-05-30 |
广发价值领先混合A |
1.5374 |
-1.10% |
| 2025-05-29 |
广发价值领先混合A |
1.5545 |
-0.25% |
| 2025-05-28 |
广发价值领先混合A |
1.5584 |
1.16% |
| 2025-05-27 |
广发价值领先混合A |
1.5406 |
1.53% |
| 2025-05-26 |
广发价值领先混合A |
1.5174 |
2.61% |
| 2025-05-23 |
广发价值领先混合A |
1.4788 |
-0.81% |
| 2025-05-22 |
广发价值领先混合A |
1.4909 |
0.38% |
| 2025-05-21 |
广发价值领先混合A |
1.4853 |
1.26% |
| 2025-05-20 |
广发价值领先混合A |
1.4668 |
0.49% |
| 2025-05-19 |
广发价值领先混合A |
1.4597 |
0.37% |
| 2025-05-16 |
广发价值领先混合A |
1.4543 |
0.13% |
| 2025-05-15 |
广发价值领先混合A |
1.4524 |
-0.26% |
| 2025-05-14 |
广发价值领先混合A |
1.4562 |
-0.56% |
| 2025-05-13 |
广发价值领先混合A |
1.4644 |
-0.29% |
| 2025-05-12 |
广发价值领先混合A |
1.4686 |
2.52% |
| 2025-05-09 |
广发价值领先混合A |
1.4325 |
-0.91% |
| 2025-05-08 |
广发价值领先混合A |
1.4456 |
0.17% |
| 2025-05-07 |
广发价值领先混合A |
1.4432 |
-0.41% |
| 2025-05-06 |
广发价值领先混合A |
1.4491 |
2.96% |
| 2025-04-30 |
广发价值领先混合A |
1.4074 |
-0.52% |
| 2025-04-29 |
广发价值领先混合A |
1.4148 |
0.50% |
| 2025-04-28 |
广发价值领先混合A |
1.4077 |
-0.37% |
| 2025-04-25 |
广发价值领先混合A |
1.4129 |
-0.35% |
| 2025-04-24 |
广发价值领先混合A |
1.4178 |
-0.24% |
| 2025-04-23 |
广发价值领先混合A |
1.4212 |
-0.42% |
| 2025-04-22 |
广发价值领先混合A |
1.4272 |
-0.99% |
| 2025-04-21 |
广发价值领先混合A |
1.4415 |
-0.14% |
| 2025-04-18 |
广发价值领先混合A |
1.4435 |
-0.76% |
| 2025-04-17 |
广发价值领先混合A |
1.4545 |
0.39% |
| 2025-04-16 |
广发价值领先混合A |
1.4489 |
0.91% |
| 2025-04-15 |
广发价值领先混合A |
1.4358 |
-0.49% |
| 2025-04-14 |
广发价值领先混合A |
1.4429 |
0.87% |
| 2025-04-11 |
广发价值领先混合A |
1.4304 |
0.79% |
| 2025-04-10 |
广发价值领先混合A |
1.4192 |
0.95% |
| 2025-04-09 |
广发价值领先混合A |
1.4058 |
3.40% |
| 2025-04-08 |
广发价值领先混合A |
1.3596 |
2.38% |
| 2025-04-07 |
广发价值领先混合A |
1.3280 |
-9.36% |
| 2025-04-03 |
广发价值领先混合A |
1.4651 |
-0.11% |
| 2025-04-02 |
广发价值领先混合A |
1.4667 |
-0.02% |
| 2025-04-01 |
广发价值领先混合A |
1.4670 |
0.57% |
| 2025-03-31 |
广发价值领先混合A |
1.4587 |
-0.79% |
| 2025-03-28 |
广发价值领先混合A |
1.4703 |
-1.96% |
| 2025-03-27 |
广发价值领先混合A |
1.4997 |
-0.21% |
| 2025-03-26 |
广发价值领先混合A |
1.5028 |
0.16% |
| 2025-03-25 |
广发价值领先混合A |
1.5004 |
1.16% |
| 2025-03-24 |
广发价值领先混合A |
1.4832 |
1.34% |
| 2025-03-21 |
广发价值领先混合A |
1.4636 |
-1.42% |
| 2025-03-20 |
广发价值领先混合A |
1.4847 |
-1.01% |
| 2025-03-19 |
广发价值领先混合A |
1.4999 |
0.01% |
| 2025-03-18 |
广发价值领先混合A |
1.4998 |
0.64% |
| 2025-03-17 |
广发价值领先混合A |
1.4902 |
0.55% |
| 2025-03-14 |
广发价值领先混合A |
1.4821 |
1.71% |
| 2025-03-13 |
广发价值领先混合A |
1.4572 |
-1.69% |
| 2025-03-12 |
广发价值领先混合A |
1.4822 |
-1.59% |
| 2025-03-11 |
广发价值领先混合A |
1.5062 |
0.78% |
| 2025-03-10 |
广发价值领先混合A |
1.4945 |
-0.90% |
| 2025-03-07 |
广发价值领先混合A |
1.5080 |
0.49% |
| 2025-03-06 |
广发价值领先混合A |
1.5007 |
0.85% |
| 2025-03-05 |
广发价值领先混合A |
1.4880 |
2.51% |
| 2025-03-04 |
广发价值领先混合A |
1.4515 |
0.71% |
| 2025-03-03 |
广发价值领先混合A |
1.4412 |
-0.54% |
| 2025-02-28 |
广发价值领先混合A |
1.4490 |
-0.81% |
| 2025-02-27 |
广发价值领先混合A |
1.4609 |
2.38% |
| 2025-02-26 |
广发价值领先混合A |
1.4269 |
0.40% |
| 2025-02-25 |
广发价值领先混合A |
1.4212 |
-1.55% |
| 2025-02-24 |
广发价值领先混合A |
1.4436 |
2.91% |
| 2025-02-21 |
广发价值领先混合A |
1.4028 |
0.28% |
| 2025-02-20 |
广发价值领先混合A |
1.3989 |
-0.46% |
| 2025-02-19 |
广发价值领先混合A |
1.4054 |
-0.25% |
| 2025-02-18 |
广发价值领先混合A |
1.4089 |
-0.67% |
| 2025-02-17 |
广发价值领先混合A |
1.4184 |
-0.85% |
| 2025-02-14 |
广发价值领先混合A |
1.4306 |
0.70% |
| 2025-02-13 |
广发价值领先混合A |
1.4207 |
-0.18% |
| 2025-02-12 |
广发价值领先混合A |
1.4233 |
0.05% |
| 2025-02-11 |
广发价值领先混合A |
1.4226 |
-1.41% |
| 2025-02-10 |
广发价值领先混合A |
1.4430 |
0.67% |
| 2025-02-07 |
广发价值领先混合A |
1.4334 |
0.31% |
| 2025-02-06 |
广发价值领先混合A |
1.4289 |
0.78% |
| 2025-02-05 |
广发价值领先混合A |
1.4179 |
-2.60% |
| 2025-01-27 |
广发价值领先混合A |
1.4557 |
-0.70% |
| 2025-01-24 |
广发价值领先混合A |
1.4659 |
1.52% |
| 2025-01-23 |
广发价值领先混合A |
1.4440 |
-0.95% |
| 2025-01-22 |
广发价值领先混合A |
1.4578 |
-1.77% |
| 2025-01-21 |
广发价值领先混合A |
1.4840 |
0.65% |
| 2025-01-20 |
广发价值领先混合A |
1.4744 |
-0.20% |
| 2025-01-17 |
广发价值领先混合A |
1.4773 |
0.56% |
| 2025-01-16 |
广发价值领先混合A |
1.4691 |
0.18% |
| 2025-01-15 |
广发价值领先混合A |
1.4664 |
-0.91% |
| 2025-01-14 |
广发价值领先混合A |
1.4799 |
5.21% |
| 2025-01-13 |
广发价值领先混合A |
1.4066 |
-0.92% |
| 2025-01-10 |
广发价值领先混合A |
1.4196 |
-1.59% |
| 2025-01-09 |
广发价值领先混合A |
1.4426 |
0.38% |
| 2025-01-08 |
广发价值领先混合A |
1.4371 |
-1.15% |
| 2025-01-07 |
广发价值领先混合A |
1.4538 |
0.17% |
| 2025-01-06 |
广发价值领先混合A |
1.4513 |
-0.19% |
| 2025-01-03 |
广发价值领先混合A |
1.4540 |
-1.33% |
| 2025-01-02 |
广发价值领先混合A |
1.4736 |
-2.14% |
