今年以来广发估值优势混合C基金净值查询
查询指定日期范围广发估值优势混合C011430净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发估值优势混合C |
2.3470 |
1.34% |
| 2025-12-16 |
广发估值优势混合C |
2.3159 |
-0.86% |
| 2025-12-15 |
广发估值优势混合C |
2.3359 |
0.23% |
| 2025-12-12 |
广发估值优势混合C |
2.3305 |
0.44% |
| 2025-12-11 |
广发估值优势混合C |
2.3204 |
-0.56% |
| 2025-12-10 |
广发估值优势混合C |
2.3334 |
-0.01% |
| 2025-12-09 |
广发估值优势混合C |
2.3337 |
-0.60% |
| 2025-12-08 |
广发估值优势混合C |
2.3479 |
0.25% |
| 2025-12-05 |
广发估值优势混合C |
2.3421 |
0.92% |
| 2025-12-04 |
广发估值优势混合C |
2.3208 |
0.08% |
| 2025-12-03 |
广发估值优势混合C |
2.3189 |
-0.05% |
| 2025-12-02 |
广发估值优势混合C |
2.3201 |
-0.20% |
| 2025-12-01 |
广发估值优势混合C |
2.3247 |
1.25% |
| 2025-11-28 |
广发估值优势混合C |
2.2959 |
0.48% |
| 2025-11-27 |
广发估值优势混合C |
2.2849 |
0.14% |
| 2025-11-26 |
广发估值优势混合C |
2.2817 |
0.31% |
| 2025-11-25 |
广发估值优势混合C |
2.2746 |
0.80% |
| 2025-11-24 |
广发估值优势混合C |
2.2565 |
0.11% |
| 2025-11-21 |
广发估值优势混合C |
2.2541 |
-2.65% |
| 2025-11-20 |
广发估值优势混合C |
2.3154 |
-0.29% |
| 2025-11-19 |
广发估值优势混合C |
2.3221 |
0.14% |
| 2025-11-18 |
广发估值优势混合C |
2.3188 |
-0.96% |
| 2025-11-17 |
广发估值优势混合C |
2.3413 |
-0.82% |
| 2025-11-14 |
广发估值优势混合C |
2.3606 |
-0.95% |
| 2025-11-13 |
广发估值优势混合C |
2.3833 |
1.01% |
| 2025-11-12 |
广发估值优势混合C |
2.3595 |
0.08% |
| 2025-11-11 |
广发估值优势混合C |
2.3575 |
-0.37% |
| 2025-11-10 |
广发估值优势混合C |
2.3663 |
0.35% |
| 2025-11-07 |
广发估值优势混合C |
2.3580 |
-0.08% |
| 2025-11-06 |
广发估值优势混合C |
2.3600 |
1.23% |
| 2025-11-05 |
广发估值优势混合C |
2.3313 |
0.34% |
| 2025-11-04 |
广发估值优势混合C |
2.3235 |
-0.79% |
| 2025-11-03 |
广发估值优势混合C |
2.3419 |
0.20% |
| 2025-10-31 |
广发估值优势混合C |
2.3373 |
-1.17% |
| 2025-10-30 |
广发估值优势混合C |
2.3650 |
-0.86% |
| 2025-10-29 |
广发估值优势混合C |
2.3856 |
0.73% |
| 2025-10-28 |
广发估值优势混合C |
2.3684 |
-0.60% |
| 2025-10-27 |
广发估值优势混合C |
2.3827 |
1.26% |
| 2025-10-24 |
广发估值优势混合C |
2.3531 |
0.78% |
| 2025-10-23 |
广发估值优势混合C |
2.3350 |
0.46% |
| 2025-10-22 |
广发估值优势混合C |
2.3243 |
-0.12% |
| 2025-10-21 |
广发估值优势混合C |
2.3271 |
1.39% |
| 2025-10-20 |
广发估值优势混合C |
2.2951 |
0.68% |
| 2025-10-17 |
广发估值优势混合C |
2.2796 |
-1.85% |
| 2025-10-16 |
广发估值优势混合C |
2.3226 |
-0.30% |
| 2025-10-15 |
广发估值优势混合C |
2.3295 |
1.69% |
| 2025-10-14 |
广发估值优势混合C |
2.2907 |
-1.15% |
| 2025-10-13 |
广发估值优势混合C |
2.3174 |
-0.79% |
| 2025-10-10 |
广发估值优势混合C |
2.3358 |
-0.62% |
| 2025-10-09 |
广发估值优势混合C |
2.3503 |
1.12% |
| 2025-09-30 |
广发估值优势混合C |
2.3242 |
0.61% |
| 2025-09-29 |
广发估值优势混合C |
2.3102 |
1.25% |
| 2025-09-26 |
广发估值优势混合C |
2.2816 |
-0.54% |
| 2025-09-25 |
广发估值优势混合C |
2.2939 |
0.35% |
| 2025-09-24 |
广发估值优势混合C |
2.2860 |
0.85% |
| 2025-09-23 |
广发估值优势混合C |
2.2668 |
-0.44% |
| 2025-09-22 |
广发估值优势混合C |
2.2768 |
-0.11% |
| 2025-09-19 |
广发估值优势混合C |
2.2793 |
0.23% |
| 2025-09-18 |
广发估值优势混合C |
2.2740 |
-1.18% |
| 2025-09-17 |
广发估值优势混合C |
2.3012 |
0.63% |
| 2025-09-16 |
广发估值优势混合C |
2.2867 |
-0.04% |
| 2025-09-15 |
广发估值优势混合C |
2.2877 |
-0.44% |
| 2025-09-12 |
广发估值优势混合C |
2.2979 |
-0.28% |
| 2025-09-11 |
广发估值优势混合C |
2.3043 |
1.79% |
| 2025-09-10 |
广发估值优势混合C |
2.2637 |
0.15% |
| 2025-09-09 |
广发估值优势混合C |
2.2604 |
-0.20% |
| 2025-09-08 |
广发估值优势混合C |
2.2649 |
0.15% |
| 2025-09-05 |
广发估值优势混合C |
2.2614 |
2.26% |
| 2025-09-04 |
广发估值优势混合C |
2.2115 |
-1.67% |
| 2025-09-03 |
广发估值优势混合C |
2.2490 |
-0.72% |
| 2025-09-02 |
广发估值优势混合C |
2.2652 |
-0.87% |
| 2025-09-01 |
广发估值优势混合C |
2.2851 |
0.67% |
| 2025-08-29 |
广发估值优势混合C |
2.2698 |
1.00% |
| 2025-08-28 |
广发估值优势混合C |
2.2473 |
1.12% |
| 2025-08-27 |
广发估值优势混合C |
2.2225 |
-1.74% |
| 2025-08-26 |
广发估值优势混合C |
2.2618 |
0.17% |
| 2025-08-25 |
广发估值优势混合C |
2.2579 |
1.59% |
| 2025-08-22 |
广发估值优势混合C |
2.2225 |
1.04% |
| 2025-08-21 |
广发估值优势混合C |
2.1997 |
0.10% |
| 2025-08-20 |
广发估值优势混合C |
2.1976 |
0.92% |
| 2025-08-19 |
广发估值优势混合C |
2.1776 |
-0.09% |
| 2025-08-18 |
广发估值优势混合C |
2.1795 |
0.43% |
| 2025-08-15 |
广发估值优势混合C |
2.1702 |
0.86% |
| 2025-08-14 |
广发估值优势混合C |
2.1516 |
-0.62% |
| 2025-08-13 |
广发估值优势混合C |
2.1651 |
1.02% |
| 2025-08-12 |
广发估值优势混合C |
2.1433 |
0.29% |
| 2025-08-11 |
广发估值优势混合C |
2.1372 |
0.16% |
| 2025-08-08 |
广发估值优势混合C |
2.1338 |
0.24% |
| 2025-08-07 |
广发估值优势混合C |
2.1287 |
-0.03% |
| 2025-08-06 |
广发估值优势混合C |
2.1294 |
0.50% |
| 2025-08-05 |
广发估值优势混合C |
2.1188 |
0.88% |
| 2025-08-04 |
广发估值优势混合C |
2.1004 |
0.41% |
| 2025-08-01 |
广发估值优势混合C |
2.0918 |
-0.11% |
| 2025-07-31 |
广发估值优势混合C |
2.0942 |
-1.73% |
| 2025-07-30 |
广发估值优势混合C |
2.1310 |
0.13% |
| 2025-07-29 |
广发估值优势混合C |
2.1282 |
0.17% |
| 2025-07-28 |
广发估值优势混合C |
2.1246 |
0.21% |
| 2025-07-25 |
广发估值优势混合C |
2.1202 |
-0.38% |
| 2025-07-24 |
广发估值优势混合C |
2.1282 |
0.49% |
| 2025-07-23 |
广发估值优势混合C |
2.1179 |
-0.23% |
| 2025-07-22 |
广发估值优势混合C |
2.1228 |
0.63% |
| 2025-07-21 |
广发估值优势混合C |
2.1095 |
0.99% |
| 2025-07-18 |
广发估值优势混合C |
2.0888 |
0.44% |
| 2025-07-17 |
广发估值优势混合C |
2.0796 |
0.52% |
| 2025-07-16 |
广发估值优势混合C |
2.0689 |
0.01% |
| 2025-07-15 |
广发估值优势混合C |
2.0686 |
-0.20% |
| 2025-07-14 |
广发估值优势混合C |
2.0728 |
0.55% |
| 2025-07-11 |
广发估值优势混合C |
2.0614 |
-0.07% |
| 2025-07-10 |
广发估值优势混合C |
2.0628 |
0.34% |
| 2025-07-09 |
广发估值优势混合C |
2.0558 |
-0.15% |
| 2025-07-08 |
广发估值优势混合C |
2.0589 |
0.62% |
| 2025-07-07 |
广发估值优势混合C |
2.0463 |
0.14% |
| 2025-07-04 |
广发估值优势混合C |
2.0435 |
0.13% |
| 2025-07-03 |
广发估值优势混合C |
2.0409 |
0.65% |
| 2025-07-02 |
广发估值优势混合C |
2.0278 |
0.23% |
| 2025-07-01 |
广发估值优势混合C |
2.0232 |
0.69% |
| 2025-06-30 |
广发估值优势混合C |
2.0093 |
0.33% |
| 2025-06-27 |
广发估值优势混合C |
2.0027 |
-0.18% |
| 2025-06-26 |
广发估值优势混合C |
2.0063 |
-0.10% |
| 2025-06-25 |
广发估值优势混合C |
2.0083 |
0.90% |
| 2025-06-24 |
广发估值优势混合C |
1.9903 |
1.19% |
| 2025-06-23 |
广发估值优势混合C |
1.9668 |
0.44% |
| 2025-06-20 |
广发估值优势混合C |
1.9582 |
0.27% |
| 2025-06-19 |
广发估值优势混合C |
1.9530 |
-0.99% |
| 2025-06-18 |
广发估值优势混合C |
1.9725 |
-0.06% |
| 2025-06-17 |
广发估值优势混合C |
1.9736 |
0.05% |
| 2025-06-16 |
广发估值优势混合C |
1.9726 |
0.18% |
| 2025-06-13 |
广发估值优势混合C |
1.9690 |
-0.73% |
| 2025-06-12 |
广发估值优势混合C |
1.9834 |
0.08% |
| 2025-06-11 |
广发估值优势混合C |
1.9818 |
0.81% |
| 2025-06-10 |
广发估值优势混合C |
1.9659 |
-0.38% |
| 2025-06-09 |
广发估值优势混合C |
1.9734 |
0.32% |
| 2025-06-06 |
广发估值优势混合C |
1.9671 |
0.23% |
| 2025-06-05 |
广发估值优势混合C |
1.9626 |
0.00% |
| 2025-06-04 |
广发估值优势混合C |
1.9626 |
0.36% |
| 2025-06-03 |
广发估值优势混合C |
1.9556 |
0.35% |
| 2025-05-30 |
广发估值优势混合C |
1.9488 |
-0.53% |
| 2025-05-29 |
广发估值优势混合C |
1.9591 |
0.68% |
| 2025-05-28 |
广发估值优势混合C |
1.9459 |
-0.09% |
| 2025-05-27 |
广发估值优势混合C |
1.9477 |
-0.18% |
| 2025-05-26 |
广发估值优势混合C |
1.9513 |
-0.63% |
| 2025-05-23 |
广发估值优势混合C |
1.9637 |
-0.73% |
| 2025-05-22 |
广发估值优势混合C |
1.9782 |
-0.40% |
| 2025-05-21 |
广发估值优势混合C |
1.9861 |
0.43% |
| 2025-05-20 |
广发估值优势混合C |
1.9776 |
0.73% |
| 2025-05-19 |
广发估值优势混合C |
1.9632 |
0.16% |
| 2025-05-16 |
广发估值优势混合C |
1.9601 |
-0.53% |
| 2025-05-15 |
广发估值优势混合C |
1.9706 |
-0.73% |
| 2025-05-14 |
广发估值优势混合C |
1.9851 |
0.88% |
| 2025-05-13 |
广发估值优势混合C |
1.9678 |
-0.35% |
| 2025-05-12 |
广发估值优势混合C |
1.9747 |
1.42% |
| 2025-05-09 |
广发估值优势混合C |
1.9470 |
0.11% |
| 2025-05-08 |
广发估值优势混合C |
1.9449 |
0.60% |
| 2025-05-07 |
广发估值优势混合C |
1.9333 |
0.51% |
| 2025-05-06 |
广发估值优势混合C |
1.9234 |
1.28% |
| 2025-04-30 |
广发估值优势混合C |
1.8990 |
-0.12% |
| 2025-04-29 |
广发估值优势混合C |
1.9013 |
0.12% |
| 2025-04-28 |
广发估值优势混合C |
1.8990 |
-0.23% |
| 2025-04-25 |
广发估值优势混合C |
1.9034 |
0.05% |
| 2025-04-24 |
广发估值优势混合C |
1.9024 |
0.07% |
| 2025-04-23 |
广发估值优势混合C |
1.9010 |
0.57% |
| 2025-04-22 |
广发估值优势混合C |
1.8903 |
0.49% |
| 2025-04-21 |
广发估值优势混合C |
1.8811 |
0.59% |
| 2025-04-18 |
广发估值优势混合C |
1.8701 |
0.27% |
| 2025-04-17 |
广发估值优势混合C |
1.8651 |
0.43% |
| 2025-04-16 |
广发估值优势混合C |
1.8571 |
-0.56% |
| 2025-04-15 |
广发估值优势混合C |
1.8676 |
0.30% |
| 2025-04-14 |
广发估值优势混合C |
1.8620 |
0.66% |
| 2025-04-11 |
广发估值优势混合C |
1.8497 |
0.30% |
| 2025-04-10 |
广发估值优势混合C |
1.8442 |
2.27% |
| 2025-04-09 |
广发估值优势混合C |
1.8033 |
0.61% |
| 2025-04-08 |
广发估值优势混合C |
1.7923 |
1.28% |
| 2025-04-07 |
广发估值优势混合C |
1.7696 |
-8.13% |
| 2025-04-03 |
广发估值优势混合C |
1.9262 |
-1.27% |
| 2025-04-02 |
广发估值优势混合C |
1.9510 |
0.06% |
| 2025-04-01 |
广发估值优势混合C |
1.9499 |
0.34% |
| 2025-03-31 |
广发估值优势混合C |
1.9432 |
-0.72% |
| 2025-03-28 |
广发估值优势混合C |
1.9572 |
-0.35% |
| 2025-03-27 |
广发估值优势混合C |
1.9641 |
0.20% |
| 2025-03-26 |
广发估值优势混合C |
1.9602 |
-0.06% |
| 2025-03-25 |
广发估值优势混合C |
1.9614 |
-1.09% |
| 2025-03-24 |
广发估值优势混合C |
1.9831 |
0.94% |
| 2025-03-21 |
广发估值优势混合C |
1.9646 |
-1.31% |
| 2025-03-20 |
广发估值优势混合C |
1.9907 |
-1.25% |
| 2025-03-19 |
广发估值优势混合C |
2.0159 |
0.07% |
| 2025-03-18 |
广发估值优势混合C |
2.0145 |
1.15% |
| 2025-03-17 |
广发估值优势混合C |
1.9916 |
0.13% |
| 2025-03-14 |
广发估值优势混合C |
1.9890 |
2.96% |
| 2025-03-13 |
广发估值优势混合C |
1.9319 |
-0.59% |
| 2025-03-12 |
广发估值优势混合C |
1.9434 |
-0.47% |
| 2025-03-11 |
广发估值优势混合C |
1.9525 |
0.04% |
| 2025-03-10 |
广发估值优势混合C |
1.9518 |
-0.61% |
| 2025-03-07 |
广发估值优势混合C |
1.9638 |
-0.46% |
| 2025-03-06 |
广发估值优势混合C |
1.9728 |
3.04% |
| 2025-03-05 |
广发估值优势混合C |
1.9146 |
1.49% |
| 2025-03-04 |
广发估值优势混合C |
1.8864 |
-0.39% |
| 2025-03-03 |
广发估值优势混合C |
1.8938 |
0.81% |
| 2025-02-28 |
广发估值优势混合C |
1.8785 |
-3.34% |
| 2025-02-27 |
广发估值优势混合C |
1.9434 |
0.50% |
| 2025-02-26 |
广发估值优势混合C |
1.9338 |
2.09% |
| 2025-02-25 |
广发估值优势混合C |
1.8943 |
-2.00% |
| 2025-02-24 |
广发估值优势混合C |
1.9330 |
-0.11% |
| 2025-02-21 |
广发估值优势混合C |
1.9352 |
2.58% |
| 2025-02-20 |
广发估值优势混合C |
1.8866 |
-1.20% |
| 2025-02-19 |
广发估值优势混合C |
1.9095 |
-0.14% |
| 2025-02-18 |
广发估值优势混合C |
1.9121 |
0.71% |
| 2025-02-17 |
广发估值优势混合C |
1.8987 |
-0.24% |
| 2025-02-14 |
广发估值优势混合C |
1.9032 |
2.45% |
| 2025-02-13 |
广发估值优势混合C |
1.8576 |
0.01% |
| 2025-02-12 |
广发估值优势混合C |
1.8574 |
1.50% |
| 2025-02-11 |
广发估值优势混合C |
1.8299 |
-0.62% |
| 2025-02-10 |
广发估值优势混合C |
1.8414 |
0.98% |
| 2025-02-07 |
广发估值优势混合C |
1.8235 |
1.80% |
| 2025-02-06 |
广发估值优势混合C |
1.7912 |
0.25% |
| 2025-02-05 |
广发估值优势混合C |
1.7867 |
0.37% |
| 2025-01-27 |
广发估值优势混合C |
1.7802 |
0.43% |
| 2025-01-24 |
广发估值优势混合C |
1.7726 |
1.72% |
| 2025-01-23 |
广发估值优势混合C |
1.7426 |
-0.33% |
| 2025-01-22 |
广发估值优势混合C |
1.7483 |
-1.59% |
| 2025-01-21 |
广发估值优势混合C |
1.7766 |
1.16% |
| 2025-01-20 |
广发估值优势混合C |
1.7563 |
1.37% |
| 2025-01-17 |
广发估值优势混合C |
1.7326 |
0.59% |
| 2025-01-16 |
广发估值优势混合C |
1.7225 |
1.83% |
| 2025-01-15 |
广发估值优势混合C |
1.6916 |
-0.83% |
| 2025-01-14 |
广发估值优势混合C |
1.7058 |
2.16% |
| 2025-01-13 |
广发估值优势混合C |
1.6698 |
-1.06% |
| 2025-01-10 |
广发估值优势混合C |
1.6877 |
-1.57% |
| 2025-01-09 |
广发估值优势混合C |
1.7146 |
-0.80% |
| 2025-01-08 |
广发估值优势混合C |
1.7284 |
-0.23% |
| 2025-01-07 |
广发估值优势混合C |
1.7323 |
-0.44% |
| 2025-01-06 |
广发估值优势混合C |
1.7400 |
-0.31% |
| 2025-01-03 |
广发估值优势混合C |
1.7454 |
0.09% |
| 2025-01-02 |
广发估值优势混合C |
1.7438 |
-1.80% |
