今年以来广发价值优选混合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% |
