近一季广发价值优选混合A基金净值查询
查询指定日期范围广发价值优选混合A011134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 |
广发价值优选混合A |
0.8131 |
-2.27% |
| 2025-12-15 |
广发价值优选混合A |
0.8320 |
-1.65% |
| 2025-12-12 |
广发价值优选混合A |
0.8460 |
2.11% |
| 2025-12-11 |
广发价值优选混合A |
0.8285 |
-1.51% |
| 2025-12-10 |
广发价值优选混合A |
0.8412 |
0.71% |
| 2025-12-09 |
广发价值优选混合A |
0.8353 |
1.24% |
| 2025-12-08 |
广发价值优选混合A |
0.8251 |
2.29% |
| 2025-12-05 |
广发价值优选混合A |
0.8066 |
0.19% |
| 2025-12-04 |
广发价值优选混合A |
0.8051 |
0.49% |
| 2025-12-03 |
广发价值优选混合A |
0.8012 |
-0.42% |
| 2025-12-02 |
广发价值优选混合A |
0.8046 |
0.19% |
| 2025-12-01 |
广发价值优选混合A |
0.8031 |
-0.07% |
| 2025-11-28 |
广发价值优选混合A |
0.8037 |
1.22% |
| 2025-11-27 |
广发价值优选混合A |
0.7940 |
0.14% |
| 2025-11-26 |
广发价值优选混合A |
0.7929 |
1.47% |
| 2025-11-25 |
广发价值优选混合A |
0.7814 |
0.88% |
| 2025-11-24 |
广发价值优选混合A |
0.7746 |
-0.32% |
| 2025-11-21 |
广发价值优选混合A |
0.7771 |
-4.47% |
| 2025-11-20 |
广发价值优选混合A |
0.8135 |
-2.14% |
| 2025-11-19 |
广发价值优选混合A |
0.8309 |
-0.62% |
| 2025-11-18 |
广发价值优选混合A |
0.8361 |
-1.05% |
| 2025-11-17 |
广发价值优选混合A |
0.8450 |
0.15% |
| 2025-11-14 |
广发价值优选混合A |
0.8437 |
-4.01% |
| 2025-11-13 |
广发价值优选混合A |
0.8775 |
0.95% |
| 2025-11-12 |
广发价值优选混合A |
0.8692 |
1.61% |
| 2025-11-11 |
广发价值优选混合A |
0.8554 |
-1.43% |
| 2025-11-10 |
广发价值优选混合A |
0.8678 |
3.26% |
| 2025-11-07 |
广发价值优选混合A |
0.8404 |
1.07% |
| 2025-11-06 |
广发价值优选混合A |
0.8315 |
2.14% |
| 2025-11-05 |
广发价值优选混合A |
0.8141 |
-0.51% |
| 2025-11-04 |
广发价值优选混合A |
0.8183 |
-1.95% |
| 2025-11-03 |
广发价值优选混合A |
0.8346 |
1.48% |
| 2025-10-31 |
广发价值优选混合A |
0.8224 |
-0.60% |
| 2025-10-30 |
广发价值优选混合A |
0.8274 |
-1.83% |
| 2025-10-29 |
广发价值优选混合A |
0.8428 |
0.80% |
| 2025-10-28 |
广发价值优选混合A |
0.8361 |
-0.70% |
| 2025-10-27 |
广发价值优选混合A |
0.8420 |
1.53% |
| 2025-10-24 |
广发价值优选混合A |
0.8293 |
1.22% |
| 2025-10-23 |
广发价值优选混合A |
0.8193 |
-0.46% |
| 2025-10-22 |
广发价值优选混合A |
0.8231 |
-0.58% |
| 2025-10-21 |
广发价值优选混合A |
0.8279 |
0.95% |
| 2025-10-20 |
广发价值优选混合A |
0.8201 |
0.38% |
| 2025-10-17 |
广发价值优选混合A |
0.8170 |
-2.17% |
| 2025-10-16 |
广发价值优选混合A |
0.8351 |
0.01% |
| 2025-10-15 |
广发价值优选混合A |
0.8350 |
1.00% |
| 2025-10-14 |
广发价值优选混合A |
0.8267 |
0.78% |
| 2025-10-13 |
广发价值优选混合A |
0.8203 |
-1.05% |
| 2025-10-10 |
广发价值优选混合A |
0.8290 |
-1.54% |
| 2025-10-09 |
广发价值优选混合A |
0.8420 |
0.37% |
| 2025-09-30 |
广发价值优选混合A |
0.8389 |
-0.80% |
| 2025-09-29 |
广发价值优选混合A |
0.8457 |
1.05% |
| 2025-09-26 |
广发价值优选混合A |
0.8369 |
-0.81% |
| 2025-09-25 |
广发价值优选混合A |
0.8437 |
-0.60% |
| 2025-09-24 |
广发价值优选混合A |
0.8488 |
0.83% |
| 2025-09-23 |
广发价值优选混合A |
0.8418 |
-2.24% |
| 2025-09-22 |
广发价值优选混合A |
0.8611 |
-0.95% |
| 2025-09-19 |
广发价值优选混合A |
0.8694 |
-1.25% |
| 2025-09-18 |
广发价值优选混合A |
0.8804 |
-2.10% |
| 2025-09-17 |
广发价值优选混合A |
0.8993 |
0.83% |
