近一年广发价值领先混合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 |
| 2024-05-13 |
广发价值领先混合C |
1.3479 |
0.42% |
| 2024-05-10 |
广发价值领先混合C |
1.3422 |
0.59% |
| 2024-05-09 |
广发价值领先混合C |
1.3343 |
1.51% |
| 2024-05-08 |
广发价值领先混合C |
1.3144 |
-0.98% |
| 2024-05-07 |
广发价值领先混合C |
1.3274 |
-0.75% |
| 2024-05-06 |
广发价值领先混合C |
1.3374 |
1.70% |
| 2024-04-30 |
广发价值领先混合C |
1.3150 |
0.14% |
| 2024-04-29 |
广发价值领先混合C |
1.3132 |
-0.98% |
| 2024-04-26 |
广发价值领先混合C |
1.3262 |
1.84% |
| 2024-04-25 |
广发价值领先混合C |
1.3022 |
0.99% |
| 2024-04-24 |
广发价值领先混合C |
1.2894 |
1.39% |
| 2024-04-23 |
广发价值领先混合C |
1.2717 |
-0.62% |
| 2024-04-22 |
广发价值领先混合C |
1.2796 |
0.73% |
| 2024-04-19 |
广发价值领先混合C |
1.2703 |
-1.35% |
| 2024-04-18 |
广发价值领先混合C |
1.2877 |
0.87% |
| 2024-04-17 |
广发价值领先混合C |
1.2766 |
1.16% |
| 2024-04-16 |
广发价值领先混合C |
1.2620 |
-2.37% |
| 2024-04-15 |
广发价值领先混合C |
1.2927 |
-0.70% |
| 2024-04-12 |
广发价值领先混合C |
1.3018 |
-0.69% |
| 2024-04-11 |
广发价值领先混合C |
1.3109 |
-0.49% |
| 2024-04-10 |
广发价值领先混合C |
1.3173 |
0.82% |
| 2024-04-09 |
广发价值领先混合C |
1.3066 |
1.05% |
| 2024-04-08 |
广发价值领先混合C |
1.2930 |
-1.24% |
| 2024-04-03 |
广发价值领先混合C |
1.3092 |
-0.03% |
| 2024-04-02 |
广发价值领先混合C |
1.3096 |
0.29% |
| 2024-04-01 |
广发价值领先混合C |
1.3058 |
2.08% |
| 2024-03-29 |
广发价值领先混合C |
1.2792 |
0.65% |
| 2024-03-28 |
广发价值领先混合C |
1.2710 |
0.78% |
| 2024-03-27 |
广发价值领先混合C |
1.2612 |
-1.65% |
| 2024-03-26 |
广发价值领先混合C |
1.2824 |
-0.66% |
| 2024-03-25 |
广发价值领先混合C |
1.2909 |
-1.01% |
| 2024-03-22 |
广发价值领先混合C |
1.3041 |
-1.33% |
| 2024-03-21 |
广发价值领先混合C |
1.3217 |
0.35% |
| 2024-03-20 |
广发价值领先混合C |
1.3171 |
0.45% |
| 2024-03-19 |
广发价值领先混合C |
1.3112 |
-1.41% |
| 2024-03-18 |
广发价值领先混合C |
1.3299 |
0.22% |
| 2024-03-15 |
广发价值领先混合C |
1.3270 |
0.68% |
| 2024-03-14 |
广发价值领先混合C |
1.3180 |
0.18% |
| 2024-03-13 |
广发价值领先混合C |
1.3156 |
-0.72% |
| 2024-03-12 |
广发价值领先混合C |
1.3252 |
1.87% |
| 2024-03-11 |
广发价值领先混合C |
1.3009 |
1.18% |
| 2024-03-08 |
广发价值领先混合C |
1.2857 |
0.61% |
| 2024-03-07 |
广发价值领先混合C |
1.2779 |
-0.43% |
| 2024-03-06 |
广发价值领先混合C |
1.2834 |
-0.23% |
| 2024-03-05 |
广发价值领先混合C |
1.2864 |
-1.02% |
| 2024-03-04 |
广发价值领先混合C |
1.2996 |
-1.54% |
| 2024-03-01 |
广发价值领先混合C |
1.3199 |
-0.48% |
| 2024-02-29 |
广发价值领先混合C |
1.3262 |
1.42% |
| 2024-02-28 |
广发价值领先混合C |
1.3076 |
-2.01% |
| 2024-02-27 |
广发价值领先混合C |
1.3344 |
1.19% |
| 2024-02-26 |
广发价值领先混合C |
1.3187 |
-0.20% |
| 2024-02-23 |
广发价值领先混合C |
1.3213 |
-0.18% |
| 2024-02-22 |
广发价值领先混合C |
1.3237 |
0.90% |
| 2024-02-21 |
广发价值领先混合C |
1.3119 |
0.27% |
| 2024-02-20 |
广发价值领先混合C |
1.3084 |
0.60% |
| 2024-02-19 |
广发价值领先混合C |
1.3006 |
-0.15% |
| 2024-02-08 |
广发价值领先混合C |
1.3026 |
1.45% |
| 2024-02-07 |
广发价值领先混合C |
1.2840 |
1.57% |
| 2024-02-06 |
广发价值领先混合C |
1.2641 |
4.11% |
| 2024-02-05 |
广发价值领先混合C |
1.2142 |
-2.18% |
| 2024-02-02 |
广发价值领先混合C |
1.2413 |
-0.78% |
| 2024-02-01 |
广发价值领先混合C |
1.2510 |
-0.93% |
| 2024-01-31 |
广发价值领先混合C |
1.2628 |
-2.64% |
| 2024-01-30 |
广发价值领先混合C |
1.2971 |
-2.60% |
| 2024-01-29 |
广发价值领先混合C |
1.3317 |
-0.07% |
| 2024-01-26 |
广发价值领先混合C |
1.3326 |
-0.33% |
| 2024-01-25 |
广发价值领先混合C |
1.3370 |
1.80% |
| 2024-01-24 |
广发价值领先混合C |
1.3133 |
2.62% |
| 2024-01-23 |
广发价值领先混合C |
1.2798 |
0.95% |
| 2024-01-22 |
广发价值领先混合C |
1.2678 |
-4.17% |
| 2024-01-19 |
广发价值领先混合C |
1.3229 |
-0.49% |
| 2024-01-18 |
广发价值领先混合C |
1.3294 |
0.60% |
| 2024-01-17 |
广发价值领先混合C |
1.3215 |
-3.15% |
| 2024-01-16 |
广发价值领先混合C |
1.3645 |
0.78% |
| 2024-01-15 |
广发价值领先混合C |
1.3540 |
0.79% |
| 2024-01-12 |
广发价值领先混合C |
1.3434 |
0.22% |
| 2024-01-11 |
广发价值领先混合C |
1.3404 |
0.31% |
| 2024-01-10 |
广发价值领先混合C |
1.3362 |
-0.07% |
| 2024-01-09 |
广发价值领先混合C |
1.3371 |
1.32% |
| 2024-01-08 |
广发价值领先混合C |
1.3197 |
-1.47% |
| 2024-01-05 |
广发价值领先混合C |
1.3394 |
-0.47% |
| 2024-01-04 |
广发价值领先混合C |
1.3457 |
-1.21% |
| 2024-01-03 |
广发价值领先混合C |
1.3622 |
-0.34% |
| 2024-01-02 |
广发价值领先混合C |
1.3668 |
-0.15% |
| 2023-12-29 |
广发价值领先混合C |
1.3689 |
-0.20% |
| 2023-12-28 |
广发价值领先混合C |
1.3716 |
2.54% |
| 2023-12-27 |
广发价值领先混合C |
1.3376 |
0.13% |
| 2023-12-26 |
广发价值领先混合C |
1.3358 |
-0.71% |
| 2023-12-25 |
广发价值领先混合C |
1.3453 |
0.01% |
| 2023-12-22 |
广发价值领先混合C |
1.3452 |
-0.59% |
| 2023-12-21 |
广发价值领先混合C |
1.3532 |
0.37% |
| 2023-12-20 |
广发价值领先混合C |
1.3482 |
-0.94% |
| 2023-12-19 |
广发价值领先混合C |
1.3610 |
-0.48% |
| 2023-12-18 |
广发价值领先混合C |
1.3675 |
-1.39% |
| 2023-12-15 |
广发价值领先混合C |
1.3868 |
0.41% |
| 2023-12-14 |
广发价值领先混合C |
1.3811 |
-0.31% |
| 2023-12-13 |
广发价值领先混合C |
1.3854 |
-1.78% |
| 2023-12-12 |
广发价值领先混合C |
1.4105 |
0.51% |
| 2023-12-11 |
广发价值领先混合C |
1.4033 |
0.01% |
| 2023-12-08 |
广发价值领先混合C |
1.4032 |
-0.35% |
| 2023-12-07 |
广发价值领先混合C |
1.4081 |
-0.51% |
| 2023-12-06 |
广发价值领先混合C |
1.4153 |
1.10% |
| 2023-12-05 |
广发价值领先混合C |
1.3999 |
-1.31% |
| 2023-12-04 |
广发价值领先混合C |
1.4185 |
0.06% |
| 2023-12-01 |
广发价值领先混合C |
1.4176 |
-0.97% |
| 2023-11-30 |
广发价值领先混合C |
1.4315 |
-0.01% |
| 2023-11-29 |
广发价值领先混合C |
1.4317 |
-1.26% |
| 2023-11-28 |
广发价值领先混合C |
1.4499 |
-1.06% |
| 2023-11-27 |
广发价值领先混合C |
1.4655 |
-0.03% |
| 2023-11-24 |
广发价值领先混合C |
1.4660 |
-0.60% |
| 2023-11-23 |
广发价值领先混合C |
1.4748 |
0.53% |
| 2023-11-22 |
广发价值领先混合C |
1.4670 |
-0.70% |
| 2023-11-20 |
广发价值领先混合C |
1.4840 |
1.42% |
| 2023-11-17 |
广发价值领先混合C |
1.4632 |
0.11% |
| 2023-11-16 |
广发价值领先混合C |
1.4616 |
0.20% |
| 2023-11-15 |
广发价值领先混合C |
1.4587 |
1.38% |
| 2023-11-14 |
广发价值领先混合C |
1.4388 |
0.36% |
| 2023-11-13 |
广发价值领先混合C |
1.4336 |
-0.18% |
| 2023-11-10 |
广发价值领先混合C |
1.4362 |
-0.75% |
| 2023-11-09 |
广发价值领先混合C |
1.4470 |
-0.26% |
| 2023-11-08 |
广发价值领先混合C |
1.4507 |
-0.38% |
| 2023-11-07 |
广发价值领先混合C |
1.4562 |
-1.18% |
| 2023-11-06 |
广发价值领先混合C |
1.4736 |
1.27% |
| 2023-11-03 |
广发价值领先混合C |
1.4551 |
0.50% |
| 2023-11-02 |
广发价值领先混合C |
1.4478 |
-0.61% |
| 2023-11-01 |
广发价值领先混合C |
1.4567 |
-0.49% |
| 2023-10-31 |
广发价值领先混合C |
1.4638 |
0.08% |
| 2023-10-30 |
广发价值领先混合C |
1.4627 |
0.84% |
| 2023-10-27 |
广发价值领先混合C |
1.4505 |
2.70% |
| 2023-10-26 |
广发价值领先混合C |
1.4124 |
-0.21% |
| 2023-10-25 |
广发价值领先混合C |
1.4154 |
1.17% |
| 2023-10-24 |
广发价值领先混合C |
1.3991 |
0.79% |
| 2023-10-23 |
广发价值领先混合C |
1.3882 |
-1.05% |
| 2023-10-20 |
广发价值领先混合C |
1.4030 |
-0.18% |
| 2023-10-19 |
广发价值领先混合C |
1.4056 |
-1.35% |
| 2023-10-18 |
广发价值领先混合C |
1.4248 |
-1.43% |
| 2023-10-17 |
广发价值领先混合C |
1.4455 |
0.04% |
| 2023-10-16 |
广发价值领先混合C |
1.4449 |
-1.01% |
| 2023-10-13 |
广发价值领先混合C |
1.4596 |
-1.95% |
| 2023-10-12 |
广发价值领先混合C |
1.4887 |
1.04% |
| 2023-10-11 |
广发价值领先混合C |
1.4734 |
-0.51% |
| 2023-10-10 |
广发价值领先混合C |
1.4810 |
0.09% |
| 2023-10-09 |
广发价值领先混合C |
1.4796 |
-1.65% |
| 2023-09-28 |
广发价值领先混合C |
1.5044 |
-0.18% |
| 2023-09-27 |
广发价值领先混合C |
1.5071 |
-0.32% |
| 2023-09-26 |
广发价值领先混合C |
1.5120 |
-0.79% |
| 2023-09-25 |
广发价值领先混合C |
1.5241 |
-1.62% |
| 2023-09-22 |
广发价值领先混合C |
1.5492 |
0.41% |
| 2023-09-21 |
广发价值领先混合C |
1.5428 |
-0.64% |
| 2023-09-20 |
广发价值领先混合C |
1.5527 |
-0.82% |
| 2023-09-19 |
广发价值领先混合C |
1.5655 |
0.15% |
| 2023-09-18 |
广发价值领先混合C |
1.5631 |
-0.13% |
| 2023-09-15 |
广发价值领先混合C |
1.5651 |
0.03% |
| 2023-09-14 |
广发价值领先混合C |
1.5646 |
-0.28% |
| 2023-09-13 |
广发价值领先混合C |
1.5690 |
-0.19% |
| 2023-09-12 |
广发价值领先混合C |
1.5720 |
-0.14% |
| 2023-09-11 |
广发价值领先混合C |
1.5742 |
0.50% |
| 2023-09-08 |
广发价值领先混合C |
1.5664 |
0.05% |
| 2023-09-07 |
广发价值领先混合C |
1.5656 |
-0.75% |
| 2023-09-06 |
广发价值领先混合C |
1.5774 |
-1.05% |
| 2023-09-05 |
广发价值领先混合C |
1.5941 |
-1.10% |
| 2023-09-04 |
广发价值领先混合C |
1.6119 |
0.70% |
| 2023-09-01 |
广发价值领先混合C |
1.6007 |
0.46% |
| 2023-08-31 |
广发价值领先混合C |
1.5933 |
-0.07% |
| 2023-08-30 |
广发价值领先混合C |
1.5944 |
-0.82% |
| 2023-08-29 |
广发价值领先混合C |
1.6076 |
1.46% |
| 2023-08-28 |
广发价值领先混合C |
1.5844 |
0.65% |
| 2023-08-25 |
广发价值领先混合C |
1.5742 |
-0.69% |
| 2023-08-24 |
广发价值领先混合C |
1.5851 |
0.99% |
| 2023-08-23 |
广发价值领先混合C |
1.5695 |
-1.17% |
| 2023-08-22 |
广发价值领先混合C |
1.5881 |
-0.07% |
| 2023-08-21 |
广发价值领先混合C |
1.5892 |
-1.63% |
| 2023-08-18 |
广发价值领先混合C |
1.6155 |
-2.10% |
| 2023-08-17 |
广发价值领先混合C |
1.6501 |
0.04% |
| 2023-08-16 |
广发价值领先混合C |
1.6494 |
-1.10% |
| 2023-08-15 |
广发价值领先混合C |
1.6677 |
-0.96% |
| 2023-08-14 |
广发价值领先混合C |
1.6838 |
-0.23% |
| 2023-08-11 |
广发价值领先混合C |
1.6877 |
-1.11% |
| 2023-08-10 |
广发价值领先混合C |
1.7066 |
1.85% |
| 2023-08-09 |
广发价值领先混合C |
1.6756 |
-0.43% |
| 2023-08-08 |
广发价值领先混合C |
1.6828 |
-0.36% |
| 2023-08-07 |
广发价值领先混合C |
1.6889 |
-0.18% |
| 2023-08-04 |
广发价值领先混合C |
1.6919 |
-0.29% |
| 2023-08-03 |
广发价值领先混合C |
1.6969 |
-0.16% |
| 2023-08-02 |
广发价值领先混合C |
1.6996 |
-0.66% |
| 2023-08-01 |
广发价值领先混合C |
1.7109 |
-0.37% |
| 2023-07-31 |
广发价值领先混合C |
1.7173 |
1.53% |
| 2023-07-28 |
广发价值领先混合C |
1.6914 |
1.04% |
| 2023-07-27 |
广发价值领先混合C |
1.6740 |
-0.28% |
| 2023-07-26 |
广发价值领先混合C |
1.6787 |
-0.40% |
| 2023-07-25 |
广发价值领先混合C |
1.6855 |
2.15% |
| 2023-07-24 |
广发价值领先混合C |
1.6500 |
0.11% |
| 2023-07-21 |
广发价值领先混合C |
1.6482 |
0.24% |
| 2023-07-20 |
广发价值领先混合C |
1.6442 |
0.07% |
| 2023-07-19 |
广发价值领先混合C |
1.6431 |
-0.45% |
| 2023-07-18 |
广发价值领先混合C |
1.6505 |
0.66% |
| 2023-07-17 |
广发价值领先混合C |
1.6396 |
-0.12% |
| 2023-07-14 |
广发价值领先混合C |
1.6415 |
-0.37% |
| 2023-07-13 |
广发价值领先混合C |
1.6476 |
0.04% |
| 2023-07-12 |
广发价值领先混合C |
1.6470 |
-0.87% |
| 2023-07-11 |
广发价值领先混合C |
1.6615 |
0.02% |
| 2023-07-10 |
广发价值领先混合C |
1.6612 |
0.43% |
| 2023-07-07 |
广发价值领先混合C |
1.6541 |
0.62% |
| 2023-07-06 |
广发价值领先混合C |
1.6439 |
-0.24% |
| 2023-07-05 |
广发价值领先混合C |
1.6478 |
-0.71% |
| 2023-07-04 |
广发价值领先混合C |
1.6595 |
0.61% |
| 2023-07-03 |
广发价值领先混合C |
1.6495 |
4.06% |
| 2023-06-30 |
广发价值领先混合C |
1.5851 |
0.48% |
| 2023-06-29 |
广发价值领先混合C |
1.5775 |
-1.67% |
| 2023-06-28 |
广发价值领先混合C |
1.6043 |
0.61% |
| 2023-06-27 |
广发价值领先混合C |
1.5946 |
1.59% |
| 2023-06-26 |
广发价值领先混合C |
1.5697 |
-1.93% |
| 2023-06-21 |
广发价值领先混合C |
1.6006 |
-0.98% |
| 2023-06-20 |
广发价值领先混合C |
1.6165 |
-0.63% |
| 2023-06-19 |
广发价值领先混合C |
1.6268 |
0.15% |
| 2023-06-16 |
广发价值领先混合C |
1.6243 |
0.69% |
| 2023-06-15 |
广发价值领先混合C |
1.6132 |
1.20% |
| 2023-06-14 |
广发价值领先混合C |
1.5941 |
-0.41% |
| 2023-06-13 |
广发价值领先混合C |
1.6007 |
0.34% |
| 2023-06-12 |
广发价值领先混合C |
1.5953 |
0.12% |
| 2023-06-09 |
广发价值领先混合C |
1.5934 |
1.01% |
| 2023-06-08 |
广发价值领先混合C |
1.5774 |
0.72% |
| 2023-06-07 |
广发价值领先混合C |
1.5662 |
-0.29% |
| 2023-06-06 |
广发价值领先混合C |
1.5708 |
-0.80% |
| 2023-06-05 |
广发价值领先混合C |
1.5835 |
-0.21% |
| 2023-06-02 |
广发价值领先混合C |
1.5869 |
1.50% |
| 2023-06-01 |
广发价值领先混合C |
1.5635 |
-2.35% |
| 2023-05-31 |
广发价值领先混合C |
1.6012 |
-0.80% |
| 2023-05-30 |
广发价值领先混合C |
1.6141 |
-0.65% |
| 2023-05-29 |
广发价值领先混合C |
1.6247 |
-0.80% |
| 2023-05-26 |
广发价值领先混合C |
1.6378 |
0.36% |
| 2023-05-25 |
广发价值领先混合C |
1.6319 |
-1.41% |
| 2023-05-24 |
广发价值领先混合C |
1.6553 |
-2.02% |
| 2023-05-23 |
广发价值领先混合C |
1.6894 |
-1.42% |
| 2023-05-22 |
广发价值领先混合C |
1.7138 |
0.78% |
| 2023-05-19 |
广发价值领先混合C |
1.7006 |
0.88% |
| 2023-05-18 |
广发价值领先混合C |
1.6857 |
0.49% |
| 2023-05-17 |
广发价值领先混合C |
1.6775 |
-0.75% |
| 2023-05-16 |
广发价值领先混合C |
1.6901 |
-0.72% |
| 2023-05-15 |
广发价值领先混合C |
1.7023 |
1.06% |
