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 |
| 2026-09-17 |
广发价值优选混合A |
1.0285 |
-0.32% |
| 2026-09-16 |
广发价值优选混合A |
1.0318 |
0.77% |
| 2026-09-15 |
广发价值优选混合A |
1.0239 |
-0.99% |
| 2026-09-14 |
广发价值优选混合A |
1.0341 |
-1.55% |
| 2026-09-11 |
广发价值优选混合A |
1.0501 |
-0.34% |
| 2026-09-10 |
广发价值优选混合A |
1.0537 |
-0.14% |
| 2026-09-09 |
广发价值优选混合A |
1.0552 |
0.08% |
| 2026-09-08 |
广发价值优选混合A |
1.0544 |
0.09% |
| 2026-09-07 |
广发价值优选混合A |
1.0534 |
1.42% |
| 2026-09-04 |
广发价值优选混合A |
1.0387 |
0.04% |
| 2026-09-03 |
广发价值优选混合A |
1.0383 |
0.43% |
| 2026-09-02 |
广发价值优选混合A |
1.0339 |
-1.76% |
| 2026-09-01 |
广发价值优选混合A |
1.0524 |
-0.75% |
| 2026-08-31 |
广发价值优选混合A |
1.0604 |
0.98% |
| 2026-08-28 |
广发价值优选混合A |
1.0501 |
-0.16% |
| 2026-08-27 |
广发价值优选混合A |
1.0518 |
1.87% |
| 2026-08-26 |
广发价值优选混合A |
1.0325 |
0.52% |
| 2026-08-25 |
广发价值优选混合A |
1.0272 |
-0.73% |
| 2026-08-24 |
广发价值优选混合A |
1.0347 |
-0.26% |
| 2026-08-21 |
广发价值优选混合A |
1.0374 |
0.70% |
| 2026-08-20 |
广发价值优选混合A |
1.0302 |
1.02% |
| 2026-08-19 |
广发价值优选混合A |
1.0198 |
-2.39% |
| 2026-08-18 |
广发价值优选混合A |
1.0448 |
-0.07% |
| 2026-08-17 |
广发价值优选混合A |
1.0455 |
1.46% |
| 2026-08-14 |
广发价值优选混合A |
1.0305 |
1.04% |
| 2026-08-13 |
广发价值优选混合A |
1.0199 |
-0.53% |
| 2026-08-12 |
广发价值优选混合A |
1.0253 |
1.18% |
| 2026-08-11 |
广发价值优选混合A |
1.0133 |
-0.15% |
| 2026-08-10 |
广发价值优选混合A |
1.0148 |
0.02% |
| 2026-08-07 |
广发价值优选混合A |
1.0146 |
0.18% |
| 2026-08-06 |
广发价值优选混合A |
1.0128 |
1.50% |
| 2026-08-05 |
广发价值优选混合A |
0.9978 |
-0.35% |
| 2026-08-04 |
广发价值优选混合A |
1.0013 |
2.47% |
| 2026-08-03 |
广发价值优选混合A |
0.9772 |
-0.56% |
| 2026-07-31 |
广发价值优选混合A |
0.9827 |
1.60% |
| 2026-07-30 |
广发价值优选混合A |
0.9672 |
-2.67% |
| 2026-07-29 |
广发价值优选混合A |
0.9937 |
1.93% |
| 2026-07-28 |
广发价值优选混合A |
0.9749 |
-4.84% |
| 2026-07-27 |
广发价值优选混合A |
1.0245 |
1.75% |
| 2026-07-24 |
广发价值优选混合A |
1.0069 |
-2.53% |
| 2026-07-23 |
广发价值优选混合A |
1.0330 |
1.21% |
| 2026-07-22 |
广发价值优选混合A |
1.0207 |
-0.57% |
| 2026-07-21 |
广发价值优选混合A |
1.0265 |
3.89% |
| 2026-07-20 |
广发价值优选混合A |
0.9881 |
1.82% |
| 2026-07-17 |
广发价值优选混合A |
0.9704 |
-5.35% |
| 2026-07-16 |
广发价值优选混合A |
1.0252 |
-2.95% |
| 2026-07-15 |
广发价值优选混合A |
1.0564 |
-0.46% |
| 2026-07-14 |
广发价值优选混合A |
1.0613 |
3.77% |
| 2026-07-13 |
广发价值优选混合A |
1.0227 |
-2.14% |
| 2026-07-10 |
广发价值优选混合A |
1.0451 |
-2.41% |
| 2026-07-09 |
广发价值优选混合A |
1.0709 |
1.92% |
| 2026-07-08 |
广发价值优选混合A |
1.0507 |
-0.89% |
| 2026-07-07 |
广发价值优选混合A |
1.0601 |
-1.70% |
| 2026-07-06 |
广发价值优选混合A |
1.0784 |
0.36% |
| 2026-07-03 |
广发价值优选混合A |
1.0745 |
0.40% |
| 2026-07-02 |
广发价值优选混合A |
1.0702 |
-3.86% |
| 2026-07-01 |
广发价值优选混合A |
1.1132 |
-0.92% |
| 2026-06-30 |
广发价值优选混合A |
1.1235 |
2.09% |
| 2026-06-29 |
广发价值优选混合A |
1.1005 |
-0.24% |
| 2026-06-26 |
广发价值优选混合A |
1.1031 |
-4.51% |
| 2026-06-25 |
广发价值优选混合A |
1.1528 |
1.20% |
| 2026-06-24 |
广发价值优选混合A |
1.1391 |
-0.15% |
| 2026-06-23 |
广发价值优选混合A |
1.1408 |
-3.65% |
| 2026-06-22 |
广发价值优选混合A |
1.1840 |
2.35% |
| 2026-06-18 |
广发价值优选混合A |
1.1568 |
1.54% |
| 2026-06-17 |
广发价值优选混合A |
1.1392 |
0.40% |
| 2026-06-16 |
广发价值优选混合A |
1.1347 |
0.13% |
| 2026-06-15 |
广发价值优选混合A |
1.1332 |
2.78% |
| 2026-06-12 |
广发价值优选混合A |
1.1026 |
-1.51% |
| 2026-06-11 |
广发价值优选混合A |
1.1193 |
-1.41% |
| 2026-06-10 |
广发价值优选混合A |
1.1351 |
-1.80% |
| 2026-06-09 |
广发价值优选混合A |
1.1559 |
2.97% |
| 2026-06-08 |
广发价值优选混合A |
1.1226 |
-2.93% |
| 2026-06-05 |
广发价值优选混合A |
1.1565 |
-2.88% |
| 2026-06-04 |
广发价值优选混合A |
1.1908 |
0.24% |
| 2026-06-03 |
广发价值优选混合A |
1.1880 |
1.70% |
| 2026-06-02 |
广发价值优选混合A |
1.1681 |
2.67% |
| 2026-06-01 |
广发价值优选混合A |
1.1377 |
-1.35% |
| 2026-05-29 |
广发价值优选混合A |
1.1533 |
-0.89% |
| 2026-05-28 |
广发价值优选混合A |
1.1636 |
3.10% |
| 2026-05-27 |
广发价值优选混合A |
1.1286 |
-0.14% |
| 2026-05-26 |
广发价值优选混合A |
1.1302 |
-0.98% |
| 2026-05-25 |
广发价值优选混合A |
1.1414 |
1.88% |
| 2026-05-22 |
广发价值优选混合A |
1.1203 |
3.17% |
| 2026-05-21 |
广发价值优选混合A |
1.0859 |
-3.13% |
| 2026-05-20 |
广发价值优选混合A |
1.1210 |
0.45% |
| 2026-05-19 |
广发价值优选混合A |
1.1160 |
-0.94% |
| 2026-05-18 |
广发价值优选混合A |
1.1265 |
-0.08% |
| 2026-05-15 |
广发价值优选混合A |
1.1274 |
-2.94% |
| 2026-05-14 |
广发价值优选混合A |
1.1606 |
-0.94% |
| 2026-05-13 |
广发价值优选混合A |
1.1716 |
2.24% |
| 2026-05-12 |
广发价值优选混合A |
1.1459 |
2.02% |
| 2026-05-11 |
广发价值优选混合A |
1.1232 |
3.14% |
| 2026-05-08 |
广发价值优选混合A |
1.0890 |
-0.79% |
| 2026-04-30 |
广发价值优选混合A |
1.0586 |
-0.36% |
| 2026-04-29 |
广发价值优选混合A |
1.0624 |
-0.83% |
| 2026-04-28 |
广发价值优选混合A |
1.0713 |
0.58% |
| 2026-04-27 |
广发价值优选混合A |
1.0651 |
0.93% |
| 2026-04-24 |
广发价值优选混合A |
1.0553 |
-2.90% |
| 2026-04-23 |
广发价值优选混合A |
1.0859 |
-1.52% |
| 2026-04-22 |
广发价值优选混合A |
1.1027 |
2.84% |
| 2026-04-21 |
广发价值优选混合A |
1.0723 |
1.01% |
| 2026-04-20 |
广发价值优选混合A |
1.0616 |
0.30% |
| 2026-04-17 |
广发价值优选混合A |
1.0584 |
2.65% |
| 2026-04-16 |
广发价值优选混合A |
1.0311 |
2.87% |
| 2026-04-15 |
广发价值优选混合A |
1.0023 |
-1.50% |
| 2026-04-14 |
广发价值优选混合A |
1.0173 |
2.21% |
| 2026-04-13 |
广发价值优选混合A |
0.9953 |
-1.12% |
| 2026-04-10 |
广发价值优选混合A |
1.0064 |
2.07% |
| 2026-04-09 |
广发价值优选混合A |
0.9860 |
0.35% |
| 2026-04-08 |
广发价值优选混合A |
0.9826 |
6.78% |
| 2026-04-07 |
广发价值优选混合A |
0.9202 |
-0.48% |
| 2026-04-03 |
广发价值优选混合A |
0.9246 |
1.81% |
| 2026-04-02 |
广发价值优选混合A |
0.9082 |
-2.55% |
| 2026-04-01 |
广发价值优选混合A |
0.9320 |
4.39% |
| 2026-03-31 |
广发价值优选混合A |
0.8928 |
-4.01% |
| 2026-03-30 |
广发价值优选混合A |
0.9286 |
0.85% |
| 2026-03-27 |
广发价值优选混合A |
0.9208 |
0.71% |
| 2026-03-26 |
广发价值优选混合A |
0.9143 |
-2.80% |
| 2026-03-25 |
广发价值优选混合A |
0.9399 |
3.30% |
| 2026-03-24 |
广发价值优选混合A |
0.9099 |
1.92% |
| 2026-03-23 |
广发价值优选混合A |
0.8928 |
-3.70% |
| 2026-03-20 |
广发价值优选混合A |
0.9271 |
1.26% |
| 2026-03-19 |
广发价值优选混合A |
0.9156 |
-1.51% |
| 2026-03-18 |
广发价值优选混合A |
0.9296 |
4.30% |
| 2026-03-17 |
广发价值优选混合A |
0.8913 |
-3.18% |
| 2026-03-16 |
广发价值优选混合A |
0.9206 |
2.02% |
| 2026-03-13 |
广发价值优选混合A |
0.9024 |
-0.42% |
| 2026-03-12 |
广发价值优选混合A |
0.9062 |
-2.58% |
| 2026-03-11 |
广发价值优选混合A |
0.9296 |
-0.93% |
| 2026-03-10 |
广发价值优选混合A |
0.9383 |
3.82% |
| 2026-03-09 |
广发价值优选混合A |
0.9038 |
-3.51% |
| 2026-03-06 |
广发价值优选混合A |
0.9355 |
-1.06% |
| 2026-03-05 |
广发价值优选混合A |
0.9455 |
1.90% |
| 2026-03-04 |
广发价值优选混合A |
0.9279 |
-0.78% |
| 2026-03-03 |
广发价值优选混合A |
0.9352 |
-3.98% |
| 2026-03-02 |
广发价值优选混合A |
0.9740 |
0.29% |
| 2026-02-27 |
广发价值优选混合A |
0.9712 |
-1.97% |
| 2026-02-26 |
广发价值优选混合A |
0.9903 |
0.04% |
| 2026-02-25 |
广发价值优选混合A |
0.9899 |
1.47% |
| 2026-02-24 |
广发价值优选混合A |
0.9756 |
1.46% |
| 2026-02-13 |
广发价值优选混合A |
0.9616 |
0.45% |
| 2026-02-12 |
广发价值优选混合A |
0.9573 |
1.15% |
| 2026-02-11 |
广发价值优选混合A |
0.9464 |
-2.31% |
| 2026-02-10 |
广发价值优选混合A |
0.9683 |
-0.44% |
| 2026-02-09 |
广发价值优选混合A |
0.9726 |
3.40% |
| 2026-02-06 |
广发价值优选混合A |
0.9406 |
-1.51% |
| 2026-02-05 |
广发价值优选混合A |
0.9548 |
-2.37% |
| 2026-02-04 |
广发价值优选混合A |
0.9780 |
-0.71% |
| 2026-02-03 |
广发价值优选混合A |
0.9850 |
4.80% |
| 2026-02-02 |
广发价值优选混合A |
0.9399 |
-3.82% |
| 2026-01-30 |
广发价值优选混合A |
0.9772 |
1.35% |
| 2026-01-29 |
广发价值优选混合A |
0.9642 |
-3.73% |
| 2026-01-28 |
广发价值优选混合A |
1.0002 |
0.97% |
| 2026-01-27 |
广发价值优选混合A |
0.9906 |
2.84% |
| 2026-01-26 |
广发价值优选混合A |
0.9632 |
-1.34% |
| 2026-01-23 |
广发价值优选混合A |
0.9763 |
2.36% |
| 2026-01-22 |
广发价值优选混合A |
0.9538 |
-0.02% |
| 2026-01-21 |
广发价值优选混合A |
0.9540 |
1.24% |
| 2026-01-20 |
广发价值优选混合A |
0.9423 |
-1.43% |
| 2026-01-19 |
广发价值优选混合A |
0.9560 |
0.49% |
| 2026-01-16 |
广发价值优选混合A |
0.9513 |
2.94% |
| 2026-01-15 |
广发价值优选混合A |
0.9241 |
3.41% |
| 2026-01-14 |
广发价值优选混合A |
0.8936 |
1.48% |
| 2026-01-13 |
广发价值优选混合A |
0.8806 |
-2.88% |
| 2026-01-12 |
广发价值优选混合A |
0.9067 |
1.07% |
| 2026-01-09 |
广发价值优选混合A |
0.8971 |
-0.96% |
| 2026-01-08 |
广发价值优选混合A |
0.9058 |
-0.38% |
| 2026-01-07 |
广发价值优选混合A |
0.9093 |
4.98% |
| 2026-01-06 |
广发价值优选混合A |
0.8662 |
2.04% |
| 2026-01-05 |
广发价值优选混合A |
0.8489 |
2.62% |
| 2025-12-31 |
广发价值优选混合A |
0.8272 |
-1.15% |
| 2025-12-30 |
广发价值优选混合A |
0.8368 |
-1.24% |
| 2025-12-29 |
广发价值优选混合A |
0.8472 |
-0.56% |
| 2025-12-26 |
广发价值优选混合A |
0.8520 |
-1.33% |
| 2025-12-25 |
广发价值优选混合A |
0.8633 |
-0.13% |
| 2025-12-24 |
广发价值优选混合A |
0.8644 |
0.36% |
| 2025-12-23 |
广发价值优选混合A |
0.8613 |
0.57% |
| 2025-12-22 |
广发价值优选混合A |
0.8564 |
4.15% |
| 2025-12-19 |
广发价值优选混合A |
0.8223 |
0.05% |
| 2025-12-18 |
广发价值优选混合A |
0.8219 |
-1.37% |
| 2025-12-17 |
广发价值优选混合A |
0.8333 |
2.48% |
| 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% |
