近一年广发价值优选混合C基金净值查询
查询指定日期范围广发价值优选混合C011135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C |
0.9155 |
0.78% |
| 2024-04-29 |
广发价值优选混合C |
0.9084 |
-0.60% |
| 2024-04-26 |
广发价值优选混合C |
0.9139 |
-0.55% |
| 2024-04-25 |
广发价值优选混合C |
0.9190 |
0.94% |
| 2024-04-24 |
广发价值优选混合C |
0.9104 |
0.42% |
| 2024-04-23 |
广发价值优选混合C |
0.9066 |
-0.76% |
| 2024-04-22 |
广发价值优选混合C |
0.9135 |
0.98% |
| 2024-04-19 |
广发价值优选混合C |
0.9046 |
-0.99% |
| 2024-04-18 |
广发价值优选混合C |
0.9136 |
-0.19% |
| 2024-04-17 |
广发价值优选混合C |
0.9153 |
1.27% |
| 2024-04-16 |
广发价值优选混合C |
0.9038 |
-1.25% |
| 2024-04-15 |
广发价值优选混合C |
0.9152 |
1.27% |
| 2024-04-12 |
广发价值优选混合C |
0.9037 |
-0.39% |
| 2024-04-11 |
广发价值优选混合C |
0.9072 |
0.52% |
| 2024-04-10 |
广发价值优选混合C |
0.9025 |
0.37% |
| 2024-04-09 |
广发价值优选混合C |
0.8992 |
-0.09% |
| 2024-04-08 |
广发价值优选混合C |
0.9000 |
-0.06% |
| 2024-04-03 |
广发价值优选混合C |
0.9005 |
-0.46% |
| 2024-04-02 |
广发价值优选混合C |
0.9047 |
0.81% |
| 2024-04-01 |
广发价值优选混合C |
0.8974 |
1.10% |
| 2024-03-29 |
广发价值优选混合C |
0.8876 |
1.01% |
| 2024-03-28 |
广发价值优选混合C |
0.8787 |
0.26% |
| 2024-03-27 |
广发价值优选混合C |
0.8764 |
0.03% |
| 2024-03-26 |
广发价值优选混合C |
0.8761 |
0.88% |
| 2024-03-25 |
广发价值优选混合C |
0.8685 |
0.16% |
| 2024-03-22 |
广发价值优选混合C |
0.8671 |
-1.04% |
| 2024-03-21 |
广发价值优选混合C |
0.8762 |
0.00% |
| 2024-03-20 |
广发价值优选混合C |
0.8762 |
0.41% |
| 2024-03-19 |
广发价值优选混合C |
0.8726 |
-1.36% |
| 2024-03-18 |
广发价值优选混合C |
0.8846 |
0.16% |
| 2024-03-15 |
广发价值优选混合C |
0.8832 |
1.26% |
| 2024-03-14 |
广发价值优选混合C |
0.8722 |
0.38% |
| 2024-03-13 |
广发价值优选混合C |
0.8689 |
-0.53% |
| 2024-03-12 |
广发价值优选混合C |
0.8735 |
-1.03% |
| 2024-03-11 |
广发价值优选混合C |
0.8826 |
0.00% |
| 2024-03-08 |
广发价值优选混合C |
0.8826 |
0.32% |
| 2024-03-07 |
广发价值优选混合C |
0.8798 |
0.79% |
| 2024-03-06 |
广发价值优选混合C |
0.8729 |
-0.27% |
| 2024-03-05 |
广发价值优选混合C |
0.8753 |
1.33% |
| 2024-03-04 |
广发价值优选混合C |
0.8638 |
0.41% |
| 2024-03-01 |
广发价值优选混合C |
0.8603 |
-1.50% |
| 2024-02-29 |
广发价值优选混合C |
0.8734 |
0.46% |
| 2024-02-28 |
广发价值优选混合C |
0.8694 |
-0.33% |
| 2024-02-27 |
广发价值优选混合C |
0.8723 |
0.50% |
| 2024-02-26 |
广发价值优选混合C |
0.8680 |
-2.01% |
| 2024-02-23 |
广发价值优选混合C |
0.8858 |
-0.12% |
| 2024-02-22 |
广发价值优选混合C |
0.8869 |
0.99% |
| 2024-02-21 |
广发价值优选混合C |
0.8782 |
0.72% |
| 2024-02-20 |
广发价值优选混合C |
0.8719 |
0.69% |
| 2024-02-19 |
广发价值优选混合C |
0.8659 |
1.76% |
| 2024-02-08 |
广发价值优选混合C |
0.8509 |
0.40% |
| 2024-02-07 |
广发价值优选混合C |
0.8475 |
0.51% |
| 2024-02-06 |
广发价值优选混合C |
0.8432 |
1.98% |
| 2024-02-05 |
广发价值优选混合C |
0.8268 |
-0.70% |
| 2024-02-02 |
广发价值优选混合C |
0.8326 |
-0.01% |
| 2024-02-01 |
广发价值优选混合C |
0.8327 |
-1.28% |
| 2024-01-31 |
广发价值优选混合C |
0.8435 |
-0.42% |
| 2024-01-30 |
广发价值优选混合C |
0.8471 |
-1.79% |
| 2024-01-29 |
广发价值优选混合C |
0.8625 |
0.67% |
| 2024-01-26 |
广发价值优选混合C |
0.8568 |
1.49% |
| 2024-01-25 |
广发价值优选混合C |
0.8442 |
1.58% |
| 2024-01-24 |
广发价值优选混合C |
0.8311 |
1.88% |
| 2024-01-23 |
广发价值优选混合C |
0.8158 |
1.07% |
| 2024-01-22 |
广发价值优选混合C |
0.8072 |
-2.43% |
| 2024-01-19 |
广发价值优选混合C |
0.8273 |
-0.96% |
| 2024-01-18 |
广发价值优选混合C |
0.8353 |
0.16% |
| 2024-01-17 |
广发价值优选混合C |
0.8340 |
-1.41% |
| 2024-01-16 |
广发价值优选混合C |
0.8459 |
1.16% |
| 2024-01-15 |
广发价值优选混合C |
0.8362 |
1.30% |
| 2024-01-12 |
广发价值优选混合C |
0.8255 |
0.98% |
| 2024-01-11 |
广发价值优选混合C |
0.8175 |
-0.39% |
| 2024-01-10 |
广发价值优选混合C |
0.8207 |
0.01% |
| 2024-01-09 |
广发价值优选混合C |
0.8206 |
1.40% |
| 2024-01-08 |
广发价值优选混合C |
0.8093 |
-0.74% |
| 2024-01-05 |
广发价值优选混合C |
0.8153 |
0.25% |
| 2024-01-04 |
广发价值优选混合C |
0.8133 |
-0.40% |
| 2024-01-03 |
广发价值优选混合C |
0.8166 |
1.05% |
| 2024-01-02 |
广发价值优选混合C |
0.8081 |
1.15% |
| 2023-12-29 |
广发价值优选混合C |
0.7989 |
-0.29% |
| 2023-12-28 |
广发价值优选混合C |
0.8012 |
0.79% |
| 2023-12-27 |
广发价值优选混合C |
0.7949 |
0.81% |
| 2023-12-26 |
广发价值优选混合C |
0.7885 |
-0.53% |
| 2023-12-25 |
广发价值优选混合C |
0.7927 |
0.53% |
| 2023-12-22 |
广发价值优选混合C |
0.7885 |
-0.19% |
| 2023-12-21 |
广发价值优选混合C |
0.7900 |
-0.24% |
| 2023-12-20 |
广发价值优选混合C |
0.7919 |
-0.09% |
| 2023-12-19 |
广发价值优选混合C |
0.7926 |
-0.54% |
| 2023-12-18 |
广发价值优选混合C |
0.7969 |
-0.72% |
| 2023-12-15 |
广发价值优选混合C |
0.8027 |
-0.95% |
| 2023-12-14 |
广发价值优选混合C |
0.8104 |
-0.49% |
| 2023-12-13 |
广发价值优选混合C |
0.8144 |
-1.30% |
| 2023-12-12 |
广发价值优选混合C |
0.8251 |
0.49% |
| 2023-12-11 |
广发价值优选混合C |
0.8211 |
0.17% |
| 2023-12-08 |
广发价值优选混合C |
0.8197 |
0.40% |
| 2023-12-07 |
广发价值优选混合C |
0.8164 |
0.17% |
| 2023-12-06 |
广发价值优选混合C |
0.8150 |
0.20% |
| 2023-12-05 |
广发价值优选混合C |
0.8134 |
-1.17% |
| 2023-12-04 |
广发价值优选混合C |
0.8230 |
0.21% |
| 2023-12-01 |
广发价值优选混合C |
0.8213 |
-0.71% |
| 2023-11-30 |
广发价值优选混合C |
0.8272 |
0.74% |
| 2023-11-29 |
广发价值优选混合C |
0.8211 |
-1.38% |
| 2023-11-28 |
广发价值优选混合C |
0.8326 |
-0.87% |
| 2023-11-27 |
广发价值优选混合C |
0.8399 |
0.48% |
| 2023-11-24 |
广发价值优选混合C |
0.8359 |
-0.33% |
| 2023-11-23 |
广发价值优选混合C |
0.8387 |
0.26% |
| 2023-11-22 |
广发价值优选混合C |
0.8365 |
-0.29% |
| 2023-11-20 |
广发价值优选混合C |
0.8413 |
0.73% |
| 2023-11-17 |
广发价值优选混合C |
0.8352 |
0.23% |
| 2023-11-16 |
广发价值优选混合C |
0.8333 |
0.28% |
| 2023-11-15 |
广发价值优选混合C |
0.8310 |
0.16% |
| 2023-11-14 |
广发价值优选混合C |
0.8297 |
0.11% |
| 2023-11-13 |
广发价值优选混合C |
0.8288 |
-0.07% |
| 2023-11-10 |
广发价值优选混合C |
0.8294 |
-0.29% |
| 2023-11-09 |
广发价值优选混合C |
0.8318 |
0.45% |
| 2023-11-08 |
广发价值优选混合C |
0.8281 |
-0.17% |
| 2023-11-07 |
广发价值优选混合C |
0.8295 |
-0.99% |
| 2023-11-06 |
广发价值优选混合C |
0.8378 |
0.08% |
| 2023-11-03 |
广发价值优选混合C |
0.8371 |
0.07% |
| 2023-11-02 |
广发价值优选混合C |
0.8365 |
-0.40% |
| 2023-11-01 |
广发价值优选混合C |
0.8399 |
-0.70% |
| 2023-10-31 |
广发价值优选混合C |
0.8458 |
0.13% |
| 2023-10-30 |
广发价值优选混合C |
0.8447 |
0.46% |
| 2023-10-27 |
广发价值优选混合C |
0.8408 |
1.44% |
| 2023-10-26 |
广发价值优选混合C |
0.8289 |
1.66% |
| 2023-10-25 |
广发价值优选混合C |
0.8154 |
0.89% |
| 2023-10-24 |
广发价值优选混合C |
0.8082 |
0.43% |
| 2023-10-23 |
广发价值优选混合C |
0.8047 |
-1.67% |
| 2023-10-20 |
广发价值优选混合C |
0.8184 |
0.29% |
| 2023-10-19 |
广发价值优选混合C |
0.8160 |
-1.73% |
| 2023-10-18 |
广发价值优选混合C |
0.8304 |
-1.44% |
| 2023-10-17 |
广发价值优选混合C |
0.8425 |
0.05% |
| 2023-10-16 |
广发价值优选混合C |
0.8421 |
-0.47% |
| 2023-10-13 |
广发价值优选混合C |
0.8461 |
-1.33% |
| 2023-10-12 |
广发价值优选混合C |
0.8575 |
1.17% |
| 2023-10-11 |
广发价值优选混合C |
0.8476 |
-1.04% |
| 2023-10-10 |
广发价值优选混合C |
0.8565 |
-0.55% |
| 2023-10-09 |
广发价值优选混合C |
0.8612 |
-0.75% |
| 2023-09-28 |
广发价值优选混合C |
0.8677 |
-0.41% |
| 2023-09-27 |
广发价值优选混合C |
0.8713 |
-0.31% |
| 2023-09-26 |
广发价值优选混合C |
0.8740 |
-0.69% |
| 2023-09-25 |
广发价值优选混合C |
0.8801 |
-0.35% |
| 2023-09-22 |
广发价值优选混合C |
0.8832 |
-0.10% |
| 2023-09-21 |
广发价值优选混合C |
0.8841 |
-0.36% |
| 2023-09-20 |
广发价值优选混合C |
0.8873 |
-0.30% |
| 2023-09-19 |
广发价值优选混合C |
0.8900 |
0.55% |
| 2023-09-18 |
广发价值优选混合C |
0.8851 |
-0.44% |
| 2023-09-15 |
广发价值优选混合C |
0.8890 |
-1.13% |
| 2023-09-14 |
广发价值优选混合C |
0.8992 |
0.74% |
| 2023-09-13 |
广发价值优选混合C |
0.8926 |
-0.23% |
| 2023-09-12 |
广发价值优选混合C |
0.8947 |
0.43% |
| 2023-09-11 |
广发价值优选混合C |
0.8909 |
0.77% |
| 2023-09-08 |
广发价值优选混合C |
0.8841 |
0.64% |
| 2023-09-07 |
广发价值优选混合C |
0.8785 |
-0.80% |
| 2023-09-06 |
广发价值优选混合C |
0.8856 |
-0.99% |
| 2023-09-05 |
广发价值优选混合C |
0.8945 |
0.24% |
| 2023-09-04 |
广发价值优选混合C |
0.8924 |
0.08% |
| 2023-09-01 |
广发价值优选混合C |
0.8917 |
0.37% |
| 2023-08-31 |
广发价值优选混合C |
0.8884 |
-0.31% |
| 2023-08-30 |
广发价值优选混合C |
0.8912 |
-1.20% |
| 2023-08-29 |
广发价值优选混合C |
0.9020 |
0.40% |
| 2023-08-28 |
广发价值优选混合C |
0.8984 |
-0.09% |
| 2023-08-25 |
广发价值优选混合C |
0.8992 |
-0.24% |
| 2023-08-24 |
广发价值优选混合C |
0.9014 |
0.22% |
| 2023-08-23 |
广发价值优选混合C |
0.8994 |
-1.49% |
| 2023-08-22 |
广发价值优选混合C |
0.9130 |
0.22% |
| 2023-08-21 |
广发价值优选混合C |
0.9110 |
-1.76% |
| 2023-08-18 |
广发价值优选混合C |
0.9273 |
-0.30% |
| 2023-08-17 |
广发价值优选混合C |
0.9301 |
-0.35% |
| 2023-08-16 |
广发价值优选混合C |
0.9334 |
-0.65% |
| 2023-08-15 |
广发价值优选混合C |
0.9395 |
-0.14% |
| 2023-08-14 |
广发价值优选混合C |
0.9408 |
0.03% |
| 2023-08-11 |
广发价值优选混合C |
0.9405 |
-1.57% |
| 2023-08-10 |
广发价值优选混合C |
0.9555 |
1.52% |
| 2023-08-09 |
广发价值优选混合C |
0.9412 |
-0.90% |
| 2023-08-08 |
广发价值优选混合C |
0.9497 |
-0.30% |
| 2023-08-07 |
广发价值优选混合C |
0.9526 |
-0.29% |
| 2023-08-04 |
广发价值优选混合C |
0.9554 |
-0.72% |
| 2023-08-03 |
广发价值优选混合C |
0.9623 |
0.39% |
| 2023-08-02 |
广发价值优选混合C |
0.9586 |
-0.99% |
| 2023-08-01 |
广发价值优选混合C |
0.9682 |
0.06% |
| 2023-07-31 |
广发价值优选混合C |
0.9676 |
0.78% |
| 2023-07-28 |
广发价值优选混合C |
0.9601 |
1.69% |
| 2023-07-27 |
广发价值优选混合C |
0.9441 |
-0.08% |
| 2023-07-26 |
广发价值优选混合C |
0.9449 |
-0.42% |
| 2023-07-25 |
广发价值优选混合C |
0.9489 |
1.10% |
| 2023-07-24 |
广发价值优选混合C |
0.9386 |
0.68% |
| 2023-07-21 |
广发价值优选混合C |
0.9323 |
0.20% |
| 2023-07-20 |
广发价值优选混合C |
0.9304 |
-0.59% |
| 2023-07-19 |
广发价值优选混合C |
0.9359 |
-0.36% |
| 2023-07-18 |
广发价值优选混合C |
0.9393 |
0.21% |
| 2023-07-17 |
广发价值优选混合C |
0.9373 |
0.01% |
| 2023-07-14 |
广发价值优选混合C |
0.9372 |
-1.19% |
| 2023-07-13 |
广发价值优选混合C |
0.9485 |
0.04% |
| 2023-07-12 |
广发价值优选混合C |
0.9481 |
-1.12% |
| 2023-07-11 |
广发价值优选混合C |
0.9588 |
0.08% |
| 2023-07-10 |
广发价值优选混合C |
0.9580 |
0.30% |
| 2023-07-07 |
广发价值优选混合C |
0.9551 |
0.38% |
| 2023-07-06 |
广发价值优选混合C |
0.9515 |
-0.04% |
| 2023-07-05 |
广发价值优选混合C |
0.9519 |
-0.71% |
| 2023-07-04 |
广发价值优选混合C |
0.9587 |
0.01% |
| 2023-07-03 |
广发价值优选混合C |
0.9586 |
2.31% |
| 2023-06-30 |
广发价值优选混合C |
0.9370 |
0.28% |
| 2023-06-29 |
广发价值优选混合C |
0.9344 |
-1.42% |
| 2023-06-28 |
广发价值优选混合C |
0.9479 |
0.38% |
| 2023-06-27 |
广发价值优选混合C |
0.9443 |
1.01% |
| 2023-06-26 |
广发价值优选混合C |
0.9349 |
0.06% |
| 2023-06-21 |
广发价值优选混合C |
0.9343 |
-0.15% |
| 2023-06-20 |
广发价值优选混合C |
0.9357 |
-0.75% |
| 2023-06-19 |
广发价值优选混合C |
0.9428 |
0.96% |
| 2023-06-16 |
广发价值优选混合C |
0.9338 |
0.21% |
| 2023-06-15 |
广发价值优选混合C |
0.9318 |
1.21% |
| 2023-06-14 |
广发价值优选混合C |
0.9207 |
-1.05% |
| 2023-06-13 |
广发价值优选混合C |
0.9305 |
-0.20% |
| 2023-06-12 |
广发价值优选混合C |
0.9324 |
-0.82% |
| 2023-06-09 |
广发价值优选混合C |
0.9401 |
0.82% |
| 2023-06-08 |
广发价值优选混合C |
0.9325 |
1.35% |
| 2023-06-07 |
广发价值优选混合C |
0.9201 |
-0.08% |
| 2023-06-06 |
广发价值优选混合C |
0.9208 |
-0.89% |
| 2023-06-05 |
广发价值优选混合C |
0.9291 |
0.03% |
| 2023-06-02 |
广发价值优选混合C |
0.9288 |
0.41% |
| 2023-06-01 |
广发价值优选混合C |
0.9250 |
-2.09% |
| 2023-05-31 |
广发价值优选混合C |
0.9447 |
-0.47% |
| 2023-05-30 |
广发价值优选混合C |
0.9492 |
-0.45% |
| 2023-05-29 |
广发价值优选混合C |
0.9535 |
0.86% |
| 2023-05-26 |
广发价值优选混合C |
0.9454 |
0.63% |
| 2023-05-25 |
广发价值优选混合C |
0.9395 |
0.18% |
| 2023-05-24 |
广发价值优选混合C |
0.9378 |
-1.37% |
| 2023-05-23 |
广发价值优选混合C |
0.9508 |
-2.08% |
| 2023-05-22 |
广发价值优选混合C |
0.9710 |
1.53% |
| 2023-05-19 |
广发价值优选混合C |
0.9564 |
-0.34% |
| 2023-05-18 |
广发价值优选混合C |
0.9597 |
-0.03% |
| 2023-05-17 |
广发价值优选混合C |
0.9600 |
-0.26% |
| 2023-05-16 |
广发价值优选混合C |
0.9625 |
-0.49% |
| 2023-05-15 |
广发价值优选混合C |
0.9672 |
0.28% |
| 2023-05-12 |
广发价值优选混合C |
0.9645 |
-0.05% |
| 2023-05-11 |
广发价值优选混合C |
0.9650 |
0.17% |
| 2023-05-10 |
广发价值优选混合C |
0.9634 |
-1.39% |
| 2023-05-09 |
广发价值优选混合C |
0.9770 |
-1.17% |
| 2023-05-08 |
广发价值优选混合C |
0.9886 |
0.10% |
| 2023-05-05 |
广发价值优选混合C |
0.9876 |
-0.01% |
| 2023-05-04 |
广发价值优选混合C |
0.9877 |
-0.53% |
