近一年广发价值优选混合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 |
| 2024-04-30 |
广发价值优选混合A |
0.9269 |
0.78% |
| 2024-04-29 |
广发价值优选混合A |
0.9197 |
-0.61% |
| 2024-04-26 |
广发价值优选混合A |
0.9253 |
-0.55% |
| 2024-04-25 |
广发价值优选混合A |
0.9304 |
0.94% |
| 2024-04-24 |
广发价值优选混合A |
0.9217 |
0.41% |
| 2024-04-23 |
广发价值优选混合A |
0.9179 |
-0.75% |
| 2024-04-22 |
广发价值优选混合A |
0.9248 |
0.98% |
| 2024-04-19 |
广发价值优选混合A |
0.9158 |
-0.99% |
| 2024-04-18 |
广发价值优选混合A |
0.9250 |
-0.17% |
| 2024-04-17 |
广发价值优选混合A |
0.9266 |
1.27% |
| 2024-04-16 |
广发价值优选混合A |
0.9150 |
-1.24% |
| 2024-04-15 |
广发价值优选混合A |
0.9265 |
1.27% |
| 2024-04-12 |
广发价值优选混合A |
0.9149 |
-0.37% |
| 2024-04-11 |
广发价值优选混合A |
0.9183 |
0.51% |
| 2024-04-10 |
广发价值优选混合A |
0.9136 |
0.36% |
| 2024-04-09 |
广发价值优选混合A |
0.9103 |
-0.08% |
| 2024-04-08 |
广发价值优选混合A |
0.9110 |
-0.05% |
| 2024-04-03 |
广发价值优选混合A |
0.9115 |
-0.46% |
| 2024-04-02 |
广发价值优选混合A |
0.9157 |
0.80% |
| 2024-04-01 |
广发价值优选混合A |
0.9084 |
1.10% |
| 2024-03-29 |
广发价值优选混合A |
0.8985 |
1.02% |
| 2024-03-28 |
广发价值优选混合A |
0.8894 |
0.27% |
| 2024-03-27 |
广发价值优选混合A |
0.8870 |
0.03% |
| 2024-03-26 |
广发价值优选混合A |
0.8867 |
0.86% |
| 2024-03-25 |
广发价值优选混合A |
0.8791 |
0.17% |
| 2024-03-22 |
广发价值优选混合A |
0.8776 |
-1.04% |
| 2024-03-21 |
广发价值优选混合A |
0.8868 |
0.00% |
| 2024-03-20 |
广发价值优选混合A |
0.8868 |
0.42% |
| 2024-03-19 |
广发价值优选混合A |
0.8831 |
-1.35% |
| 2024-03-18 |
广发价值优选混合A |
0.8952 |
0.16% |
| 2024-03-15 |
广发价值优选混合A |
0.8938 |
1.26% |
| 2024-03-14 |
广发价值优选混合A |
0.8827 |
0.39% |
| 2024-03-13 |
广发价值优选混合A |
0.8793 |
-0.53% |
| 2024-03-12 |
广发价值优选混合A |
0.8840 |
-1.03% |
| 2024-03-11 |
广发价值优选混合A |
0.8932 |
0.00% |
| 2024-03-08 |
广发价值优选混合A |
0.8932 |
0.33% |
| 2024-03-07 |
广发价值优选混合A |
0.8903 |
0.79% |
| 2024-03-06 |
广发价值优选混合A |
0.8833 |
-0.27% |
| 2024-03-05 |
广发价值优选混合A |
0.8857 |
1.33% |
| 2024-03-04 |
广发价值优选混合A |
0.8741 |
0.41% |
| 2024-03-01 |
广发价值优选混合A |
0.8705 |
-1.49% |
| 2024-02-29 |
广发价值优选混合A |
0.8837 |
0.45% |
| 2024-02-28 |
广发价值优选混合A |
0.8797 |
-0.33% |
| 2024-02-27 |
广发价值优选混合A |
0.8826 |
0.50% |
| 2024-02-26 |
广发价值优选混合A |
0.8782 |
-2.01% |
| 2024-02-23 |
广发价值优选混合A |
0.8962 |
-0.13% |
| 2024-02-22 |
广发价值优选混合A |
0.8974 |
0.99% |
| 2024-02-21 |
广发价值优选混合A |
0.8886 |
0.74% |
| 2024-02-20 |
广发价值优选混合A |
0.8821 |
0.68% |
| 2024-02-19 |
广发价值优选混合A |
0.8761 |
1.79% |
| 2024-02-08 |
广发价值优选混合A |
0.8607 |
0.40% |
| 2024-02-07 |
广发价值优选混合A |
0.8573 |
0.50% |
| 2024-02-06 |
广发价值优选混合A |
0.8530 |
2.00% |
| 2024-02-05 |
广发价值优选混合A |
0.8363 |
-0.71% |
| 2024-02-02 |
广发价值优选混合A |
0.8423 |
-0.01% |
| 2024-02-01 |
广发价值优选混合A |
0.8424 |
-1.27% |
| 2024-01-31 |
广发价值优选混合A |
0.8532 |
-0.43% |
| 2024-01-30 |
广发价值优选混合A |
0.8569 |
-1.78% |
| 2024-01-29 |
广发价值优选混合A |
0.8724 |
0.66% |
| 2024-01-26 |
广发价值优选混合A |
0.8667 |
1.50% |
| 2024-01-25 |
广发价值优选混合A |
0.8539 |
1.58% |
| 2024-01-24 |
广发价值优选混合A |
0.8406 |
1.88% |
| 2024-01-23 |
广发价值优选混合A |
0.8251 |
1.07% |
| 2024-01-22 |
广发价值优选混合A |
0.8164 |
-2.43% |
| 2024-01-19 |
广发价值优选混合A |
0.8367 |
-0.96% |
| 2024-01-18 |
广发价值优选混合A |
0.8448 |
0.15% |
| 2024-01-17 |
广发价值优选混合A |
0.8435 |
-1.40% |
| 2024-01-16 |
广发价值优选混合A |
0.8555 |
1.16% |
| 2024-01-15 |
广发价值优选混合A |
0.8457 |
1.31% |
| 2024-01-12 |
广发价值优选混合A |
0.8348 |
0.97% |
| 2024-01-11 |
广发价值优选混合A |
0.8268 |
-0.39% |
| 2024-01-10 |
广发价值优选混合A |
0.8300 |
0.01% |
| 2024-01-09 |
广发价值优选混合A |
0.8299 |
1.41% |
| 2024-01-08 |
广发价值优选混合A |
0.8184 |
-0.74% |
| 2024-01-05 |
广发价值优选混合A |
0.8245 |
0.26% |
| 2024-01-04 |
广发价值优选混合A |
0.8224 |
-0.40% |
| 2024-01-03 |
广发价值优选混合A |
0.8257 |
1.05% |
| 2024-01-02 |
广发价值优选混合A |
0.8171 |
1.14% |
| 2023-12-29 |
广发价值优选混合A |
0.8079 |
-0.27% |
| 2023-12-28 |
广发价值优选混合A |
0.8101 |
0.80% |
| 2023-12-27 |
广发价值优选混合A |
0.8037 |
0.80% |
| 2023-12-26 |
广发价值优选混合A |
0.7973 |
-0.52% |
| 2023-12-25 |
广发价值优选混合A |
0.8015 |
0.53% |
| 2023-12-22 |
广发价值优选混合A |
0.7973 |
-0.19% |
| 2023-12-21 |
广发价值优选混合A |
0.7988 |
-0.24% |
| 2023-12-20 |
广发价值优选混合A |
0.8007 |
-0.07% |
| 2023-12-19 |
广发价值优选混合A |
0.8013 |
-0.55% |
| 2023-12-18 |
广发价值优选混合A |
0.8057 |
-0.71% |
| 2023-12-15 |
广发价值优选混合A |
0.8115 |
-0.95% |
| 2023-12-14 |
广发价值优选混合A |
0.8193 |
-0.50% |
| 2023-12-13 |
广发价值优选混合A |
0.8234 |
-1.28% |
| 2023-12-12 |
广发价值优选混合A |
0.8341 |
0.48% |
| 2023-12-11 |
广发价值优选混合A |
0.8301 |
0.17% |
| 2023-12-08 |
广发价值优选混合A |
0.8287 |
0.41% |
| 2023-12-07 |
广发价值优选混合A |
0.8253 |
0.17% |
| 2023-12-06 |
广发价值优选混合A |
0.8239 |
0.21% |
| 2023-12-05 |
广发价值优选混合A |
0.8222 |
-1.18% |
| 2023-12-04 |
广发价值优选混合A |
0.8320 |
0.22% |
| 2023-12-01 |
广发价值优选混合A |
0.8302 |
-0.71% |
| 2023-11-30 |
广发价值优选混合A |
0.8361 |
0.73% |
| 2023-11-29 |
广发价值优选混合A |
0.8300 |
-1.38% |
| 2023-11-28 |
广发价值优选混合A |
0.8416 |
-0.87% |
| 2023-11-27 |
广发价值优选混合A |
0.8490 |
0.49% |
| 2023-11-24 |
广发价值优选混合A |
0.8449 |
-0.33% |
| 2023-11-23 |
广发价值优选混合A |
0.8477 |
0.26% |
| 2023-11-22 |
广发价值优选混合A |
0.8455 |
-0.28% |
| 2023-11-20 |
广发价值优选混合A |
0.8503 |
0.72% |
| 2023-11-17 |
广发价值优选混合A |
0.8442 |
0.24% |
| 2023-11-16 |
广发价值优选混合A |
0.8422 |
0.27% |
| 2023-11-15 |
广发价值优选混合A |
0.8399 |
0.17% |
| 2023-11-14 |
广发价值优选混合A |
0.8385 |
0.11% |
| 2023-11-13 |
广发价值优选混合A |
0.8376 |
-0.07% |
| 2023-11-10 |
广发价值优选混合A |
0.8382 |
-0.30% |
| 2023-11-09 |
广发价值优选混合A |
0.8407 |
0.45% |
| 2023-11-08 |
广发价值优选混合A |
0.8369 |
-0.17% |
| 2023-11-07 |
广发价值优选混合A |
0.8383 |
-0.98% |
| 2023-11-06 |
广发价值优选混合A |
0.8466 |
0.07% |
| 2023-11-03 |
广发价值优选混合A |
0.8460 |
0.07% |
| 2023-11-02 |
广发价值优选混合A |
0.8454 |
-0.39% |
| 2023-11-01 |
广发价值优选混合A |
0.8487 |
-0.70% |
| 2023-10-31 |
广发价值优选混合A |
0.8547 |
0.13% |
| 2023-10-30 |
广发价值优选混合A |
0.8536 |
0.47% |
| 2023-10-27 |
广发价值优选混合A |
0.8496 |
1.43% |
| 2023-10-26 |
广发价值优选混合A |
0.8376 |
1.66% |
| 2023-10-25 |
广发价值优选混合A |
0.8239 |
0.88% |
| 2023-10-24 |
广发价值优选混合A |
0.8167 |
0.44% |
| 2023-10-23 |
广发价值优选混合A |
0.8131 |
-1.67% |
| 2023-10-20 |
广发价值优选混合A |
0.8269 |
0.30% |
| 2023-10-19 |
广发价值优选混合A |
0.8244 |
-1.75% |
| 2023-10-18 |
广发价值优选混合A |
0.8391 |
-1.42% |
| 2023-10-17 |
广发价值优选混合A |
0.8512 |
0.05% |
| 2023-10-16 |
广发价值优选混合A |
0.8508 |
-0.47% |
| 2023-10-13 |
广发价值优选混合A |
0.8548 |
-1.33% |
| 2023-10-12 |
广发价值优选混合A |
0.8663 |
1.17% |
| 2023-10-11 |
广发价值优选混合A |
0.8563 |
-1.05% |
| 2023-10-10 |
广发价值优选混合A |
0.8654 |
-0.53% |
| 2023-10-09 |
广发价值优选混合A |
0.8700 |
-0.74% |
| 2023-09-28 |
广发价值优选混合A |
0.8765 |
-0.42% |
| 2023-09-27 |
广发价值优选混合A |
0.8802 |
-0.31% |
| 2023-09-26 |
广发价值优选混合A |
0.8829 |
-0.69% |
| 2023-09-25 |
广发价值优选混合A |
0.8890 |
-0.36% |
| 2023-09-22 |
广发价值优选混合A |
0.8922 |
-0.09% |
| 2023-09-21 |
广发价值优选混合A |
0.8930 |
-0.36% |
| 2023-09-20 |
广发价值优选混合A |
0.8962 |
-0.30% |
| 2023-09-19 |
广发价值优选混合A |
0.8989 |
0.56% |
| 2023-09-18 |
广发价值优选混合A |
0.8939 |
-0.45% |
| 2023-09-15 |
广发价值优选混合A |
0.8979 |
-1.12% |
| 2023-09-14 |
广发价值优选混合A |
0.9081 |
0.73% |
| 2023-09-13 |
广发价值优选混合A |
0.9015 |
-0.23% |
| 2023-09-12 |
广发价值优选混合A |
0.9036 |
0.42% |
| 2023-09-11 |
广发价值优选混合A |
0.8998 |
0.77% |
| 2023-09-08 |
广发价值优选混合A |
0.8929 |
0.64% |
| 2023-09-07 |
广发价值优选混合A |
0.8872 |
-0.79% |
| 2023-09-06 |
广发价值优选混合A |
0.8943 |
-1.00% |
| 2023-09-05 |
广发价值优选混合A |
0.9033 |
0.23% |
| 2023-09-04 |
广发价值优选混合A |
0.9012 |
0.08% |
| 2023-09-01 |
广发价值优选混合A |
0.9005 |
0.38% |
| 2023-08-31 |
广发价值优选混合A |
0.8971 |
-0.31% |
| 2023-08-30 |
广发价值优选混合A |
0.8999 |
-1.21% |
| 2023-08-29 |
广发价值优选混合A |
0.9109 |
0.41% |
| 2023-08-28 |
广发价值优选混合A |
0.9072 |
-0.09% |
| 2023-08-25 |
广发价值优选混合A |
0.9080 |
-0.24% |
| 2023-08-24 |
广发价值优选混合A |
0.9102 |
0.22% |
| 2023-08-23 |
广发价值优选混合A |
0.9082 |
-1.49% |
| 2023-08-22 |
广发价值优选混合A |
0.9219 |
0.22% |
| 2023-08-21 |
广发价值优选混合A |
0.9199 |
-1.75% |
| 2023-08-18 |
广发价值优选混合A |
0.9363 |
-0.30% |
| 2023-08-17 |
广发价值优选混合A |
0.9391 |
-0.35% |
| 2023-08-16 |
广发价值优选混合A |
0.9424 |
-0.64% |
| 2023-08-15 |
广发价值优选混合A |
0.9485 |
-0.15% |
| 2023-08-14 |
广发价值优选混合A |
0.9499 |
0.04% |
| 2023-08-11 |
广发价值优选混合A |
0.9495 |
-1.57% |
| 2023-08-10 |
广发价值优选混合A |
0.9646 |
1.52% |
| 2023-08-09 |
广发价值优选混合A |
0.9502 |
-0.90% |
| 2023-08-08 |
广发价值优选混合A |
0.9588 |
-0.30% |
| 2023-08-07 |
广发价值优选混合A |
0.9617 |
-0.29% |
| 2023-08-04 |
广发价值优选混合A |
0.9645 |
-0.72% |
| 2023-08-03 |
广发价值优选混合A |
0.9715 |
0.39% |
| 2023-08-02 |
广发价值优选混合A |
0.9677 |
-0.99% |
| 2023-08-01 |
广发价值优选混合A |
0.9774 |
0.06% |
| 2023-07-31 |
广发价值优选混合A |
0.9768 |
0.78% |
| 2023-07-28 |
广发价值优选混合A |
0.9692 |
1.69% |
| 2023-07-27 |
广发价值优选混合A |
0.9531 |
-0.07% |
| 2023-07-26 |
广发价值优选混合A |
0.9538 |
-0.42% |
| 2023-07-25 |
广发价值优选混合A |
0.9578 |
1.09% |
| 2023-07-24 |
广发价值优选混合A |
0.9475 |
0.69% |
| 2023-07-21 |
广发价值优选混合A |
0.9410 |
0.19% |
| 2023-07-20 |
广发价值优选混合A |
0.9392 |
-0.58% |
| 2023-07-19 |
广发价值优选混合A |
0.9447 |
-0.36% |
| 2023-07-18 |
广发价值优选混合A |
0.9481 |
0.22% |
| 2023-07-17 |
广发价值优选混合A |
0.9460 |
0.01% |
| 2023-07-14 |
广发价值优选混合A |
0.9459 |
-1.19% |
| 2023-07-13 |
广发价值优选混合A |
0.9573 |
0.04% |
| 2023-07-12 |
广发价值优选混合A |
0.9569 |
-1.12% |
| 2023-07-11 |
广发价值优选混合A |
0.9677 |
0.08% |
| 2023-07-10 |
广发价值优选混合A |
0.9669 |
0.31% |
| 2023-07-07 |
广发价值优选混合A |
0.9639 |
0.39% |
| 2023-07-06 |
广发价值优选混合A |
0.9602 |
-0.04% |
| 2023-07-05 |
广发价值优选混合A |
0.9606 |
-0.71% |
| 2023-07-04 |
广发价值优选混合A |
0.9675 |
0.01% |
| 2023-07-03 |
广发价值优选混合A |
0.9674 |
2.31% |
| 2023-06-30 |
广发价值优选混合A |
0.9456 |
0.29% |
| 2023-06-29 |
广发价值优选混合A |
0.9429 |
-1.43% |
| 2023-06-28 |
广发价值优选混合A |
0.9566 |
0.39% |
| 2023-06-27 |
广发价值优选混合A |
0.9529 |
1.01% |
| 2023-06-26 |
广发价值优选混合A |
0.9434 |
0.07% |
| 2023-06-21 |
广发价值优选混合A |
0.9427 |
-0.15% |
| 2023-06-20 |
广发价值优选混合A |
0.9441 |
-0.76% |
| 2023-06-19 |
广发价值优选混合A |
0.9513 |
0.98% |
| 2023-06-16 |
广发价值优选混合A |
0.9421 |
0.21% |
| 2023-06-15 |
广发价值优选混合A |
0.9401 |
1.19% |
| 2023-06-14 |
广发价值优选混合A |
0.9290 |
-1.04% |
| 2023-06-13 |
广发价值优选混合A |
0.9388 |
-0.20% |
| 2023-06-12 |
广发价值优选混合A |
0.9407 |
-0.81% |
| 2023-06-09 |
广发价值优选混合A |
0.9484 |
0.81% |
| 2023-06-08 |
广发价值优选混合A |
0.9408 |
1.36% |
| 2023-06-07 |
广发价值优选混合A |
0.9282 |
-0.09% |
| 2023-06-06 |
广发价值优选混合A |
0.9290 |
-0.89% |
| 2023-06-05 |
广发价值优选混合A |
0.9373 |
0.03% |
| 2023-06-02 |
广发价值优选混合A |
0.9370 |
0.42% |
| 2023-06-01 |
广发价值优选混合A |
0.9331 |
-2.10% |
| 2023-05-31 |
广发价值优选混合A |
0.9531 |
-0.46% |
| 2023-05-30 |
广发价值优选混合A |
0.9575 |
-0.46% |
| 2023-05-29 |
广发价值优选混合A |
0.9619 |
0.87% |
| 2023-05-26 |
广发价值优选混合A |
0.9536 |
0.62% |
| 2023-05-25 |
广发价值优选混合A |
0.9477 |
0.18% |
| 2023-05-24 |
广发价值优选混合A |
0.9460 |
-1.37% |
| 2023-05-23 |
广发价值优选混合A |
0.9591 |
-2.07% |
| 2023-05-22 |
广发价值优选混合A |
0.9794 |
1.52% |
| 2023-05-19 |
广发价值优选混合A |
0.9647 |
-0.34% |
| 2023-05-18 |
广发价值优选混合A |
0.9680 |
-0.03% |
| 2023-05-17 |
广发价值优选混合A |
0.9683 |
-0.26% |
| 2023-05-16 |
广发价值优选混合A |
0.9708 |
-0.49% |
| 2023-05-15 |
广发价值优选混合A |
0.9756 |
0.29% |
| 2023-05-12 |
广发价值优选混合A |
0.9728 |
-0.05% |
| 2023-05-11 |
广发价值优选混合A |
0.9733 |
0.16% |
| 2023-05-10 |
广发价值优选混合A |
0.9717 |
-1.38% |
| 2023-05-09 |
广发价值优选混合A |
0.9853 |
-1.17% |
| 2023-05-08 |
广发价值优选混合A |
0.9970 |
0.10% |
| 2023-05-05 |
广发价值优选混合A |
0.9960 |
-0.01% |
| 2023-05-04 |
广发价值优选混合A |
0.9961 |
-0.52% |
