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 |
| 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% |
| 2025-09-16 |
广发价值优选混合A |
0.8919 |
0.18% |
| 2025-09-15 |
广发价值优选混合A |
0.8903 |
-1.04% |
| 2025-09-12 |
广发价值优选混合A |
0.8997 |
-1.81% |
| 2025-09-11 |
广发价值优选混合A |
0.9163 |
1.26% |
| 2025-09-10 |
广发价值优选混合A |
0.9049 |
-0.76% |
| 2025-09-09 |
广发价值优选混合A |
0.9118 |
-0.31% |
| 2025-09-08 |
广发价值优选混合A |
0.9146 |
1.08% |
| 2025-09-05 |
广发价值优选混合A |
0.9048 |
1.48% |
| 2025-09-04 |
广发价值优选混合A |
0.8916 |
-0.71% |
| 2025-09-03 |
广发价值优选混合A |
0.8980 |
-2.99% |
| 2025-09-02 |
广发价值优选混合A |
0.9257 |
-3.34% |
| 2025-09-01 |
广发价值优选混合A |
0.9577 |
1.65% |
| 2025-08-29 |
广发价值优选混合A |
0.9422 |
1.09% |
| 2025-08-28 |
广发价值优选混合A |
0.9320 |
0.26% |
| 2025-08-27 |
广发价值优选混合A |
0.9296 |
-2.01% |
| 2025-08-26 |
广发价值优选混合A |
0.9487 |
-0.91% |
| 2025-08-25 |
广发价值优选混合A |
0.9574 |
3.39% |
| 2025-08-22 |
广发价值优选混合A |
0.9260 |
1.03% |
| 2025-08-21 |
广发价值优选混合A |
0.9166 |
1.15% |
| 2025-08-20 |
广发价值优选混合A |
0.9062 |
0.59% |
| 2025-08-19 |
广发价值优选混合A |
0.9009 |
0.94% |
| 2025-08-18 |
广发价值优选混合A |
0.8925 |
0.67% |
| 2025-08-15 |
广发价值优选混合A |
0.8866 |
0.57% |
| 2025-08-14 |
广发价值优选混合A |
0.8816 |
2.05% |
| 2025-08-13 |
广发价值优选混合A |
0.8639 |
-0.71% |
| 2025-08-12 |
广发价值优选混合A |
0.8701 |
1.08% |
| 2025-08-11 |
广发价值优选混合A |
0.8608 |
0.29% |
| 2025-08-08 |
广发价值优选混合A |
0.8583 |
-0.15% |
| 2025-08-07 |
广发价值优选混合A |
0.8596 |
-0.32% |
| 2025-08-06 |
广发价值优选混合A |
0.8624 |
-0.44% |
| 2025-08-05 |
广发价值优选混合A |
0.8662 |
0.81% |
| 2025-08-04 |
广发价值优选混合A |
0.8592 |
-0.12% |
| 2025-08-01 |
广发价值优选混合A |
0.8602 |
-1.08% |
| 2025-07-31 |
广发价值优选混合A |
0.8696 |
-2.23% |
| 2025-07-30 |
广发价值优选混合A |
0.8894 |
-1.55% |
| 2025-07-29 |
广发价值优选混合A |
0.9034 |
0.56% |
| 2025-07-28 |
广发价值优选混合A |
0.8984 |
1.13% |
| 2025-07-25 |
广发价值优选混合A |
0.8884 |
-0.77% |
| 2025-07-24 |
广发价值优选混合A |
0.8953 |
0.11% |
| 2025-07-23 |
广发价值优选混合A |
0.8943 |
-0.32% |
| 2025-07-22 |
广发价值优选混合A |
0.8972 |
0.47% |
| 2025-07-21 |
广发价值优选混合A |
0.8930 |
-1.47% |
| 2025-07-18 |
广发价值优选混合A |
0.9063 |
1.26% |
| 2025-07-17 |
广发价值优选混合A |
0.8950 |
0.35% |
| 2025-07-16 |
广发价值优选混合A |
0.8919 |
-0.16% |
| 2025-07-15 |
广发价值优选混合A |
0.8933 |
-0.81% |
| 2025-07-14 |
广发价值优选混合A |
0.9006 |
0.00% |
| 2025-07-11 |
广发价值优选混合A |
0.9006 |
0.40% |
| 2025-07-10 |
广发价值优选混合A |
0.8970 |
-0.57% |
| 2025-07-09 |
广发价值优选混合A |
0.9021 |
-0.54% |
| 2025-07-08 |
广发价值优选混合A |
0.9070 |
0.60% |
| 2025-07-07 |
广发价值优选混合A |
0.9016 |
0.33% |
| 2025-07-04 |
广发价值优选混合A |
0.8986 |
0.88% |
| 2025-07-03 |
广发价值优选混合A |
0.8908 |
0.09% |
| 2025-07-02 |
广发价值优选混合A |
0.8900 |
-0.69% |
| 2025-07-01 |
广发价值优选混合A |
0.8962 |
-0.70% |
| 2025-06-30 |
广发价值优选混合A |
0.9025 |
0.76% |
| 2025-06-27 |
广发价值优选混合A |
0.8957 |
-1.40% |
| 2025-06-26 |
广发价值优选混合A |
0.9084 |
0.61% |
| 2025-06-25 |
广发价值优选混合A |
0.9029 |
0.79% |
| 2025-06-24 |
广发价值优选混合A |
0.8958 |
-0.33% |
| 2025-06-23 |
广发价值优选混合A |
0.8988 |
1.35% |
| 2025-06-20 |
广发价值优选混合A |
0.8868 |
0.29% |
| 2025-06-19 |
广发价值优选混合A |
0.8842 |
-0.32% |
| 2025-06-18 |
广发价值优选混合A |
0.8870 |
-0.15% |
| 2025-06-17 |
广发价值优选混合A |
0.8883 |
-0.18% |
| 2025-06-16 |
广发价值优选混合A |
0.8899 |
1.16% |
| 2025-06-13 |
广发价值优选混合A |
0.8797 |
-1.62% |
| 2025-06-12 |
广发价值优选混合A |
0.8942 |
-0.23% |
| 2025-06-11 |
广发价值优选混合A |
0.8963 |
-0.01% |
| 2025-06-10 |
广发价值优选混合A |
0.8964 |
-0.22% |
| 2025-06-09 |
广发价值优选混合A |
0.8984 |
0.07% |
| 2025-06-06 |
广发价值优选混合A |
0.8978 |
-0.03% |
| 2025-06-05 |
广发价值优选混合A |
0.8981 |
-0.72% |
| 2025-06-04 |
广发价值优选混合A |
0.9046 |
-0.02% |
| 2025-06-03 |
广发价值优选混合A |
0.9048 |
-0.39% |
| 2025-05-30 |
广发价值优选混合A |
0.9083 |
-0.49% |
| 2025-05-29 |
广发价值优选混合A |
0.9128 |
-0.07% |
| 2025-05-28 |
广发价值优选混合A |
0.9134 |
0.12% |
| 2025-05-27 |
广发价值优选混合A |
0.9123 |
0.32% |
| 2025-05-26 |
广发价值优选混合A |
0.9094 |
-1.16% |
| 2025-05-23 |
广发价值优选混合A |
0.9201 |
-0.59% |
| 2025-05-22 |
广发价值优选混合A |
0.9256 |
-0.29% |
| 2025-05-21 |
广发价值优选混合A |
0.9283 |
0.10% |
| 2025-05-20 |
广发价值优选混合A |
0.9274 |
0.83% |
| 2025-05-19 |
广发价值优选混合A |
0.9198 |
0.00% |
| 2025-05-16 |
广发价值优选混合A |
0.9198 |
-0.87% |
| 2025-05-15 |
广发价值优选混合A |
0.9279 |
-0.97% |
| 2025-05-14 |
广发价值优选混合A |
0.9370 |
0.84% |
| 2025-05-13 |
广发价值优选混合A |
0.9292 |
-0.31% |
| 2025-05-12 |
广发价值优选混合A |
0.9321 |
1.07% |
| 2025-05-09 |
广发价值优选混合A |
0.9222 |
0.04% |
| 2025-05-08 |
广发价值优选混合A |
0.9218 |
0.45% |
| 2025-05-07 |
广发价值优选混合A |
0.9177 |
0.57% |
| 2025-05-06 |
广发价值优选混合A |
0.9125 |
0.19% |
| 2025-04-30 |
广发价值优选混合A |
0.9108 |
0.02% |
| 2025-04-29 |
广发价值优选混合A |
0.9106 |
0.23% |
| 2025-04-28 |
广发价值优选混合A |
0.9085 |
-0.89% |
| 2025-04-25 |
广发价值优选混合A |
0.9167 |
-1.29% |
| 2025-04-24 |
广发价值优选混合A |
0.9287 |
0.72% |
| 2025-04-23 |
广发价值优选混合A |
0.9221 |
-0.35% |
| 2025-04-22 |
广发价值优选混合A |
0.9253 |
0.54% |
| 2025-04-21 |
广发价值优选混合A |
0.9203 |
-1.03% |
| 2025-04-18 |
广发价值优选混合A |
0.9299 |
0.56% |
| 2025-04-17 |
广发价值优选混合A |
0.9247 |
1.08% |
| 2025-04-16 |
广发价值优选混合A |
0.9148 |
0.30% |
| 2025-04-15 |
广发价值优选混合A |
0.9121 |
0.39% |
| 2025-04-14 |
广发价值优选混合A |
0.9086 |
-0.43% |
| 2025-04-11 |
广发价值优选混合A |
0.9125 |
-0.91% |
| 2025-04-10 |
广发价值优选混合A |
0.9209 |
2.10% |
| 2025-04-09 |
广发价值优选混合A |
0.9020 |
1.63% |
| 2025-04-08 |
广发价值优选混合A |
0.8875 |
2.49% |
| 2025-04-07 |
广发价值优选混合A |
0.8659 |
-7.35% |
| 2025-04-03 |
广发价值优选混合A |
0.9346 |
0.41% |
| 2025-04-02 |
广发价值优选混合A |
0.9308 |
0.32% |
| 2025-04-01 |
广发价值优选混合A |
0.9278 |
-0.32% |
| 2025-03-31 |
广发价值优选混合A |
0.9308 |
-1.18% |
| 2025-03-28 |
广发价值优选混合A |
0.9419 |
-0.15% |
| 2025-03-27 |
广发价值优选混合A |
0.9433 |
-0.01% |
| 2025-03-26 |
广发价值优选混合A |
0.9434 |
-0.06% |
| 2025-03-25 |
广发价值优选混合A |
0.9440 |
-0.23% |
| 2025-03-24 |
广发价值优选混合A |
0.9462 |
-0.01% |
| 2025-03-21 |
广发价值优选混合A |
0.9463 |
-1.43% |
| 2025-03-20 |
广发价值优选混合A |
0.9600 |
-0.92% |
| 2025-03-19 |
广发价值优选混合A |
0.9689 |
-0.12% |
| 2025-03-18 |
广发价值优选混合A |
0.9701 |
0.18% |
| 2025-03-17 |
广发价值优选混合A |
0.9684 |
-0.10% |
| 2025-03-14 |
广发价值优选混合A |
0.9694 |
2.72% |
| 2025-03-13 |
广发价值优选混合A |
0.9437 |
-0.56% |
| 2025-03-12 |
广发价值优选混合A |
0.9490 |
-0.14% |
| 2025-03-11 |
广发价值优选混合A |
0.9503 |
0.32% |
| 2025-03-10 |
广发价值优选混合A |
0.9473 |
-0.87% |
| 2025-03-07 |
广发价值优选混合A |
0.9556 |
-0.62% |
| 2025-03-06 |
广发价值优选混合A |
0.9616 |
1.90% |
| 2025-03-05 |
广发价值优选混合A |
0.9437 |
-0.49% |
| 2025-03-04 |
广发价值优选混合A |
0.9483 |
-0.15% |
| 2025-03-03 |
广发价值优选混合A |
0.9497 |
0.18% |
| 2025-02-28 |
广发价值优选混合A |
0.9480 |
-1.51% |
| 2025-02-27 |
广发价值优选混合A |
0.9625 |
0.95% |
| 2025-02-26 |
广发价值优选混合A |
0.9534 |
1.96% |
| 2025-02-25 |
广发价值优选混合A |
0.9351 |
-1.55% |
| 2025-02-24 |
广发价值优选混合A |
0.9498 |
0.68% |
| 2025-02-21 |
广发价值优选混合A |
0.9434 |
0.89% |
| 2025-02-20 |
广发价值优选混合A |
0.9351 |
-0.77% |
| 2025-02-19 |
广发价值优选混合A |
0.9424 |
0.80% |
| 2025-02-18 |
广发价值优选混合A |
0.9349 |
-1.65% |
| 2025-02-17 |
广发价值优选混合A |
0.9506 |
-0.07% |
| 2025-02-14 |
广发价值优选混合A |
0.9513 |
-0.43% |
| 2025-02-13 |
广发价值优选混合A |
0.9554 |
0.36% |
| 2025-02-12 |
广发价值优选混合A |
0.9520 |
1.97% |
| 2025-02-11 |
广发价值优选混合A |
0.9336 |
-0.70% |
| 2025-02-10 |
广发价值优选混合A |
0.9402 |
0.40% |
| 2025-02-07 |
广发价值优选混合A |
0.9365 |
1.48% |
| 2025-02-06 |
广发价值优选混合A |
0.9228 |
0.58% |
| 2025-02-05 |
广发价值优选混合A |
0.9175 |
-1.04% |
| 2025-01-27 |
广发价值优选混合A |
0.9271 |
-0.75% |
| 2025-01-24 |
广发价值优选混合A |
0.9341 |
0.61% |
| 2025-01-23 |
广发价值优选混合A |
0.9284 |
0.62% |
| 2025-01-22 |
广发价值优选混合A |
0.9227 |
-2.10% |
| 2025-01-21 |
广发价值优选混合A |
0.9425 |
0.67% |
| 2025-01-20 |
广发价值优选混合A |
0.9362 |
0.00% |
| 2025-01-17 |
广发价值优选混合A |
0.9362 |
0.68% |
| 2025-01-16 |
广发价值优选混合A |
0.9299 |
-0.16% |
| 2025-01-15 |
广发价值优选混合A |
0.9314 |
-0.41% |
| 2025-01-14 |
广发价值优选混合A |
0.9352 |
2.27% |
| 2025-01-13 |
广发价值优选混合A |
0.9144 |
0.58% |
| 2025-01-10 |
广发价值优选混合A |
0.9091 |
-1.56% |
| 2025-01-09 |
广发价值优选混合A |
0.9235 |
0.15% |
| 2025-01-08 |
广发价值优选混合A |
0.9221 |
-0.42% |
| 2025-01-07 |
广发价值优选混合A |
0.9260 |
0.85% |
| 2025-01-06 |
广发价值优选混合A |
0.9182 |
-0.71% |
| 2025-01-03 |
广发价值优选混合A |
0.9248 |
-1.67% |
| 2025-01-02 |
广发价值优选混合A |
0.9405 |
-2.84% |
