近一季广发价值领先混合C基金净值查询
查询指定日期范围广发价值领先混合C012420净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发价值领先混合C |
1.0856 |
-0.03% |
| 2026-09-15 |
广发价值领先混合C |
1.0859 |
-0.72% |
| 2026-09-14 |
广发价值领先混合C |
1.0938 |
-1.23% |
| 2026-09-11 |
广发价值领先混合C |
1.1073 |
-1.07% |
| 2026-09-10 |
广发价值领先混合C |
1.1193 |
-0.97% |
| 2026-09-09 |
广发价值领先混合C |
1.1303 |
-0.66% |
| 2026-09-08 |
广发价值领先混合C |
1.1378 |
0.10% |
| 2026-09-07 |
广发价值领先混合C |
1.1367 |
-0.34% |
| 2026-09-04 |
广发价值领先混合C |
1.1406 |
1.56% |
| 2026-09-03 |
广发价值领先混合C |
1.1231 |
0.64% |
| 2026-09-02 |
广发价值领先混合C |
1.1160 |
-1.45% |
| 2026-09-01 |
广发价值领先混合C |
1.1324 |
0.11% |
| 2026-08-31 |
广发价值领先混合C |
1.1312 |
-2.50% |
| 2026-08-28 |
广发价值领先混合C |
1.1595 |
0.17% |
| 2026-08-27 |
广发价值领先混合C |
1.1575 |
-0.94% |
| 2026-08-26 |
广发价值领先混合C |
1.1684 |
0.98% |
| 2026-08-25 |
广发价值领先混合C |
1.1571 |
0.43% |
| 2026-08-24 |
广发价值领先混合C |
1.1521 |
-0.07% |
| 2026-08-21 |
广发价值领先混合C |
1.1529 |
0.03% |
| 2026-08-20 |
广发价值领先混合C |
1.1526 |
0.58% |
| 2026-08-19 |
广发价值领先混合C |
1.1460 |
-1.57% |
| 2026-08-18 |
广发价值领先混合C |
1.1643 |
-1.09% |
| 2026-08-17 |
广发价值领先混合C |
1.1770 |
0.01% |
| 2026-08-14 |
广发价值领先混合C |
1.1769 |
-0.61% |
| 2026-08-13 |
广发价值领先混合C |
1.1841 |
-1.49% |
| 2026-08-12 |
广发价值领先混合C |
1.2017 |
0.58% |
| 2026-08-11 |
广发价值领先混合C |
1.1948 |
-2.42% |
| 2026-08-10 |
广发价值领先混合C |
1.2237 |
1.12% |
| 2026-08-07 |
广发价值领先混合C |
1.2102 |
-1.21% |
| 2026-08-06 |
广发价值领先混合C |
1.2249 |
-0.39% |
| 2026-08-05 |
广发价值领先混合C |
1.2297 |
1.52% |
| 2026-08-04 |
广发价值领先混合C |
1.2113 |
-1.00% |
| 2026-08-03 |
广发价值领先混合C |
1.2235 |
0.61% |
| 2026-07-31 |
广发价值领先混合C |
1.2161 |
0.75% |
| 2026-07-30 |
广发价值领先混合C |
1.2071 |
-0.02% |
| 2026-07-29 |
广发价值领先混合C |
1.2073 |
1.24% |
| 2026-07-28 |
广发价值领先混合C |
1.1925 |
0.46% |
| 2026-07-27 |
广发价值领先混合C |
1.1870 |
3.56% |
| 2026-07-24 |
广发价值领先混合C |
1.1462 |
-2.08% |
| 2026-07-23 |
广发价值领先混合C |
1.1706 |
1.02% |
| 2026-07-22 |
广发价值领先混合C |
1.1588 |
-0.67% |
| 2026-07-21 |
广发价值领先混合C |
1.1666 |
1.14% |
| 2026-07-20 |
广发价值领先混合C |
1.1534 |
1.74% |
| 2026-07-17 |
广发价值领先混合C |
1.1337 |
-3.04% |
| 2026-07-16 |
广发价值领先混合C |
1.1692 |
1.82% |
| 2026-07-15 |
广发价值领先混合C |
1.1483 |
0.17% |
| 2026-07-14 |
广发价值领先混合C |
1.1464 |
1.23% |
| 2026-07-13 |
广发价值领先混合C |
1.1325 |
-2.53% |
| 2026-07-10 |
广发价值领先混合C |
1.1619 |
1.25% |
| 2026-07-09 |
广发价值领先混合C |
1.1475 |
-2.93% |
| 2026-07-08 |
广发价值领先混合C |
1.1811 |
0.24% |
| 2026-07-07 |
广发价值领先混合C |
1.1783 |
-2.00% |
| 2026-07-06 |
广发价值领先混合C |
1.2024 |
1.93% |
| 2026-07-03 |
广发价值领先混合C |
1.1796 |
0.44% |
| 2026-07-02 |
广发价值领先混合C |
1.1744 |
-0.03% |
| 2026-07-01 |
广发价值领先混合C |
1.1748 |
1.75% |
| 2026-06-30 |
广发价值领先混合C |
1.1546 |
-3.42% |
| 2026-06-29 |
广发价值领先混合C |
1.1941 |
-0.83% |
| 2026-06-26 |
广发价值领先混合C |
1.2041 |
-2.50% |
| 2026-06-25 |
广发价值领先混合C |
1.2350 |
3.11% |
| 2026-06-24 |
广发价值领先混合C |
1.1978 |
-0.10% |
| 2026-06-23 |
广发价值领先混合C |
1.1990 |
-1.41% |
| 2026-06-22 |
广发价值领先混合C |
1.2161 |
-1.70% |
| 2026-06-18 |
广发价值领先混合C |
1.2368 |
-2.34% |
| 2026-06-17 |
广发价值领先混合C |
1.2657 |
-0.09% |
