今年以来广发价值优选混合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% |
