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 |
| 2025-12-17 |
广发价值领先混合C |
1.6943 |
2.80% |
| 2025-12-16 |
广发价值领先混合C |
1.6482 |
0.41% |
| 2025-12-15 |
广发价值领先混合C |
1.6415 |
0.86% |
| 2025-12-12 |
广发价值领先混合C |
1.6275 |
1.21% |
| 2025-12-11 |
广发价值领先混合C |
1.6080 |
-1.19% |
| 2025-12-10 |
广发价值领先混合C |
1.6274 |
-0.11% |
| 2025-12-09 |
广发价值领先混合C |
1.6292 |
-2.07% |
| 2025-12-08 |
广发价值领先混合C |
1.6630 |
0.43% |
| 2025-12-05 |
广发价值领先混合C |
1.6558 |
-0.20% |
| 2025-12-04 |
广发价值领先混合C |
1.6592 |
-0.29% |
| 2025-12-03 |
广发价值领先混合C |
1.6640 |
0.81% |
| 2025-12-02 |
广发价值领先混合C |
1.6506 |
-0.82% |
| 2025-12-01 |
广发价值领先混合C |
1.6642 |
2.11% |
| 2025-11-28 |
广发价值领先混合C |
1.6298 |
0.57% |
| 2025-11-27 |
广发价值领先混合C |
1.6205 |
-0.40% |
| 2025-11-26 |
广发价值领先混合C |
1.6270 |
1.11% |
| 2025-11-25 |
广发价值领先混合C |
1.6092 |
-1.21% |
| 2025-11-24 |
广发价值领先混合C |
1.6286 |
-0.36% |
| 2025-11-21 |
广发价值领先混合C |
1.6345 |
-2.49% |
| 2025-11-20 |
广发价值领先混合C |
1.6762 |
-0.39% |
| 2025-11-19 |
广发价值领先混合C |
1.6828 |
0.24% |
| 2025-11-18 |
广发价值领先混合C |
1.6787 |
-0.86% |
| 2025-11-17 |
广发价值领先混合C |
1.6932 |
-0.80% |
| 2025-11-14 |
广发价值领先混合C |
1.7068 |
-1.39% |
| 2025-11-13 |
广发价值领先混合C |
1.7308 |
1.12% |
| 2025-11-12 |
广发价值领先混合C |
1.7116 |
0.63% |
| 2025-11-11 |
广发价值领先混合C |
1.7008 |
0.63% |
| 2025-11-10 |
广发价值领先混合C |
1.6902 |
3.67% |
| 2025-11-07 |
广发价值领先混合C |
1.6304 |
-0.68% |
| 2025-11-06 |
广发价值领先混合C |
1.6415 |
0.92% |
| 2025-11-05 |
广发价值领先混合C |
1.6265 |
1.54% |
| 2025-11-04 |
广发价值领先混合C |
1.6018 |
-0.57% |
| 2025-11-03 |
广发价值领先混合C |
1.6110 |
1.39% |
| 2025-10-31 |
广发价值领先混合C |
1.5889 |
-0.90% |
| 2025-10-30 |
广发价值领先混合C |
1.6033 |
-0.29% |
| 2025-10-29 |
广发价值领先混合C |
1.6080 |
0.41% |
| 2025-10-28 |
广发价值领先混合C |
1.6014 |
-0.23% |
| 2025-10-27 |
广发价值领先混合C |
1.6051 |
0.17% |
| 2025-10-24 |
广发价值领先混合C |
1.6023 |
-0.79% |
| 2025-10-23 |
广发价值领先混合C |
1.6151 |
-0.23% |
| 2025-10-22 |
广发价值领先混合C |
1.6189 |
0.02% |
| 2025-10-21 |
广发价值领先混合C |
1.6186 |
-0.42% |
| 2025-10-20 |
广发价值领先混合C |
1.6255 |
3.17% |
| 2025-10-17 |
广发价值领先混合C |
1.5756 |
0.33% |
| 2025-10-16 |
广发价值领先混合C |
1.5704 |
0.17% |
| 2025-10-15 |
广发价值领先混合C |
1.5678 |
4.26% |
| 2025-10-14 |
广发价值领先混合C |
1.5037 |
-0.44% |
| 2025-10-13 |
广发价值领先混合C |
1.5104 |
-1.36% |
| 2025-10-10 |
广发价值领先混合C |
1.5312 |
-0.31% |
| 2025-10-09 |
广发价值领先混合C |
1.5359 |
-0.84% |
| 2025-09-30 |
广发价值领先混合C |
1.5489 |
1.55% |
| 2025-09-29 |
广发价值领先混合C |
1.5253 |
0.70% |
| 2025-09-26 |
广发价值领先混合C |
1.5147 |
-0.09% |
| 2025-09-25 |
广发价值领先混合C |
1.5160 |
0.42% |
| 2025-09-24 |
广发价值领先混合C |
1.5097 |
0.96% |
| 2025-09-23 |
广发价值领先混合C |
1.4953 |
-1.19% |
| 2025-09-22 |
广发价值领先混合C |
1.5133 |
-1.48% |
| 2025-09-19 |
广发价值领先混合C |
1.5360 |
1.02% |
| 2025-09-18 |
广发价值领先混合C |
1.5205 |
-1.87% |
| 2025-09-17 |
广发价值领先混合C |
1.5495 |
2.64% |
| 2025-09-16 |
广发价值领先混合C |
1.5097 |
1.64% |
| 2025-09-15 |
广发价值领先混合C |
1.4854 |
-0.56% |
| 2025-09-12 |
广发价值领先混合C |
1.4938 |
0.17% |
| 2025-09-11 |
广发价值领先混合C |
1.4913 |
-0.43% |
| 2025-09-10 |
广发价值领先混合C |
1.4977 |
-0.58% |
| 2025-09-09 |
广发价值领先混合C |
1.5065 |
0.44% |
| 2025-09-08 |
广发价值领先混合C |
1.4999 |
2.08% |
| 2025-09-05 |
广发价值领先混合C |
1.4694 |
1.59% |
| 2025-09-04 |
广发价值领先混合C |
1.4464 |
0.01% |
| 2025-09-03 |
广发价值领先混合C |
1.4462 |
-0.86% |
| 2025-09-02 |
广发价值领先混合C |
1.4588 |
-1.31% |
| 2025-09-01 |
广发价值领先混合C |
1.4782 |
-0.67% |
| 2025-08-29 |
广发价值领先混合C |
1.4881 |
-0.26% |
| 2025-08-28 |
广发价值领先混合C |
1.4920 |
0.29% |
| 2025-08-27 |
广发价值领先混合C |
1.4877 |
-1.16% |
| 2025-08-26 |
广发价值领先混合C |
1.5052 |
0.38% |
| 2025-08-25 |
广发价值领先混合C |
1.4995 |
1.05% |
| 2025-08-22 |
广发价值领先混合C |
1.4839 |
-1.15% |
| 2025-08-21 |
广发价值领先混合C |
1.5012 |
0.01% |
| 2025-08-20 |
广发价值领先混合C |
1.5011 |
0.80% |
| 2025-08-19 |
广发价值领先混合C |
1.4892 |
0.13% |
| 2025-08-18 |
广发价值领先混合C |
1.4872 |
-0.10% |
| 2025-08-15 |
广发价值领先混合C |
1.4887 |
1.98% |
| 2025-08-14 |
广发价值领先混合C |
1.4598 |
-1.26% |
| 2025-08-13 |
广发价值领先混合C |
1.4785 |
0.77% |
| 2025-08-12 |
广发价值领先混合C |
1.4672 |
0.16% |
| 2025-08-11 |
广发价值领先混合C |
1.4649 |
0.37% |
| 2025-08-08 |
广发价值领先混合C |
1.4595 |
0.05% |
| 2025-08-07 |
广发价值领先混合C |
1.4588 |
0.60% |
| 2025-08-06 |
广发价值领先混合C |
1.4501 |
-0.46% |
| 2025-08-05 |
广发价值领先混合C |
1.4568 |
0.63% |
| 2025-08-04 |
广发价值领先混合C |
1.4477 |
0.19% |
| 2025-08-01 |
广发价值领先混合C |
1.4450 |
-0.16% |
| 2025-07-31 |
广发价值领先混合C |
1.4473 |
-2.14% |
| 2025-07-30 |
广发价值领先混合C |
1.4790 |
-0.39% |
| 2025-07-29 |
广发价值领先混合C |
1.4848 |
-0.93% |
| 2025-07-28 |
广发价值领先混合C |
1.4988 |
-2.44% |
| 2025-07-25 |
广发价值领先混合C |
1.5363 |
0.71% |
| 2025-07-24 |
广发价值领先混合C |
1.5254 |
0.97% |
| 2025-07-23 |
广发价值领先混合C |
1.5107 |
1.36% |
| 2025-07-22 |
广发价值领先混合C |
1.4904 |
-0.15% |
| 2025-07-21 |
广发价值领先混合C |
1.4926 |
0.66% |
| 2025-07-18 |
广发价值领先混合C |
1.4828 |
0.29% |
| 2025-07-17 |
广发价值领先混合C |
1.4785 |
0.17% |
| 2025-07-16 |
广发价值领先混合C |
1.4760 |
0.18% |
| 2025-07-15 |
广发价值领先混合C |
1.4733 |
-0.73% |
| 2025-07-14 |
广发价值领先混合C |
1.4842 |
0.11% |
| 2025-07-11 |
广发价值领先混合C |
1.4826 |
0.82% |
| 2025-07-10 |
广发价值领先混合C |
1.4706 |
-0.39% |
| 2025-07-09 |
广发价值领先混合C |
1.4763 |
-0.58% |
| 2025-07-08 |
广发价值领先混合C |
1.4849 |
0.35% |
| 2025-07-07 |
广发价值领先混合C |
1.4797 |
-0.21% |
| 2025-07-04 |
广发价值领先混合C |
1.4828 |
-0.34% |
| 2025-07-03 |
广发价值领先混合C |
1.4878 |
-0.07% |
| 2025-07-02 |
广发价值领先混合C |
1.4889 |
-0.37% |
| 2025-07-01 |
广发价值领先混合C |
1.4945 |
0.05% |
| 2025-06-30 |
广发价值领先混合C |
1.4937 |
-0.25% |
| 2025-06-27 |
广发价值领先混合C |
1.4975 |
-0.20% |
| 2025-06-26 |
广发价值领先混合C |
1.5005 |
0.31% |
| 2025-06-25 |
广发价值领先混合C |
1.4958 |
1.22% |
| 2025-06-24 |
广发价值领先混合C |
1.4778 |
1.98% |
| 2025-06-23 |
广发价值领先混合C |
1.4491 |
0.28% |
| 2025-06-20 |
广发价值领先混合C |
1.4450 |
-0.26% |
| 2025-06-19 |
广发价值领先混合C |
1.4487 |
-2.88% |
| 2025-06-18 |
广发价值领先混合C |
1.4917 |
0.16% |
| 2025-06-17 |
广发价值领先混合C |
1.4893 |
-0.31% |
| 2025-06-16 |
广发价值领先混合C |
1.4940 |
-0.46% |
| 2025-06-13 |
广发价值领先混合C |
1.5009 |
-1.14% |
| 2025-06-12 |
广发价值领先混合C |
1.5182 |
-1.01% |
| 2025-06-11 |
广发价值领先混合C |
1.5337 |
1.35% |
| 2025-06-10 |
广发价值领先混合C |
1.5132 |
1.09% |
| 2025-06-09 |
广发价值领先混合C |
1.4969 |
0.94% |
| 2025-06-06 |
广发价值领先混合C |
1.4830 |
0.05% |
| 2025-06-05 |
广发价值领先混合C |
1.4822 |
-0.20% |
| 2025-06-04 |
广发价值领先混合C |
1.4851 |
-0.54% |
| 2025-06-03 |
广发价值领先混合C |
1.4931 |
-0.51% |
| 2025-05-30 |
广发价值领先混合C |
1.5008 |
-1.10% |
| 2025-05-29 |
广发价值领先混合C |
1.5175 |
-0.25% |
| 2025-05-28 |
广发价值领先混合C |
1.5213 |
1.16% |
| 2025-05-27 |
广发价值领先混合C |
1.5039 |
1.52% |
| 2025-05-26 |
广发价值领先混合C |
1.4814 |
2.60% |
| 2025-05-23 |
广发价值领先混合C |
1.4438 |
-0.81% |
| 2025-05-22 |
广发价值领先混合C |
1.4556 |
0.38% |
| 2025-05-21 |
广发价值领先混合C |
1.4501 |
1.26% |
| 2025-05-20 |
广发价值领先混合C |
1.4321 |
0.48% |
| 2025-05-19 |
广发价值领先混合C |
1.4252 |
0.37% |
| 2025-05-16 |
广发价值领先混合C |
1.4200 |
0.13% |
| 2025-05-15 |
广发价值领先混合C |
1.4182 |
-0.26% |
| 2025-05-14 |
广发价值领先混合C |
1.4219 |
-0.56% |
| 2025-05-13 |
广发价值领先混合C |
1.4299 |
-0.29% |
| 2025-05-12 |
广发价值领先混合C |
1.4340 |
2.52% |
| 2025-05-09 |
广发价值领先混合C |
1.3988 |
-0.91% |
| 2025-05-08 |
广发价值领先混合C |
1.4116 |
0.16% |
| 2025-05-07 |
广发价值领先混合C |
1.4094 |
-0.40% |
| 2025-05-06 |
广发价值领先混合C |
1.4151 |
2.97% |
| 2025-04-30 |
广发价值领先混合C |
1.3743 |
-0.52% |
| 2025-04-29 |
广发价值领先混合C |
1.3815 |
0.50% |
| 2025-04-28 |
广发价值领先混合C |
1.3746 |
-0.37% |
| 2025-04-25 |
广发价值领先混合C |
1.3797 |
-0.35% |
| 2025-04-24 |
广发价值领先混合C |
1.3845 |
-0.24% |
| 2025-04-23 |
广发价值领先混合C |
1.3879 |
-0.42% |
| 2025-04-22 |
广发价值领先混合C |
1.3937 |
-1.00% |
| 2025-04-21 |
广发价值领先混合C |
1.4078 |
-0.14% |
| 2025-04-18 |
广发价值领先混合C |
1.4098 |
-0.76% |
| 2025-04-17 |
广发价值领先混合C |
1.4206 |
0.39% |
| 2025-04-16 |
广发价值领先混合C |
1.4151 |
0.91% |
| 2025-04-15 |
广发价值领先混合C |
1.4024 |
-0.49% |
| 2025-04-14 |
广发价值领先混合C |
1.4093 |
0.87% |
| 2025-04-11 |
广发价值领先混合C |
1.3972 |
0.79% |
| 2025-04-10 |
广发价值领先混合C |
1.3862 |
0.95% |
| 2025-04-09 |
广发价值领先混合C |
1.3732 |
3.40% |
| 2025-04-08 |
广发价值领先混合C |
1.3281 |
2.37% |
| 2025-04-07 |
广发价值领先混合C |
1.2973 |
-9.36% |
| 2025-04-03 |
广发价值领先混合C |
1.4313 |
-0.11% |
| 2025-04-02 |
广发价值领先混合C |
1.4329 |
-0.02% |
| 2025-04-01 |
广发价值领先混合C |
1.4332 |
0.57% |
| 2025-03-31 |
广发价值领先混合C |
1.4251 |
-0.79% |
| 2025-03-28 |
广发价值领先混合C |
1.4364 |
-1.97% |
| 2025-03-27 |
广发价值领先混合C |
1.4652 |
-0.21% |
| 2025-03-26 |
广发价值领先混合C |
1.4683 |
0.16% |
| 2025-03-25 |
广发价值领先混合C |
1.4659 |
1.15% |
| 2025-03-24 |
广发价值领先混合C |
1.4492 |
1.34% |
| 2025-03-21 |
广发价值领先混合C |
1.4301 |
-1.42% |
| 2025-03-20 |
广发价值领先混合C |
1.4507 |
-1.02% |
| 2025-03-19 |
广发价值领先混合C |
1.4656 |
0.00% |
| 2025-03-18 |
广发价值领先混合C |
1.4656 |
0.65% |
| 2025-03-17 |
广发价值领先混合C |
1.4562 |
0.55% |
| 2025-03-14 |
广发价值领先混合C |
1.4483 |
1.71% |
| 2025-03-13 |
广发价值领先混合C |
1.4240 |
-1.69% |
| 2025-03-12 |
广发价值领先混合C |
1.4485 |
-1.59% |
| 2025-03-11 |
广发价值领先混合C |
1.4719 |
0.77% |
| 2025-03-10 |
广发价值领先混合C |
1.4606 |
-0.90% |
| 2025-03-07 |
广发价值领先混合C |
1.4738 |
0.48% |
| 2025-03-06 |
广发价值领先混合C |
1.4667 |
0.85% |
| 2025-03-05 |
广发价值领先混合C |
1.4544 |
2.52% |
| 2025-03-04 |
广发价值领先混合C |
1.4186 |
0.71% |
| 2025-03-03 |
广发价值领先混合C |
1.4086 |
-0.54% |
| 2025-02-28 |
广发价值领先混合C |
1.4163 |
-0.82% |
| 2025-02-27 |
广发价值领先混合C |
1.4280 |
2.39% |
| 2025-02-26 |
广发价值领先混合C |
1.3947 |
0.40% |
| 2025-02-25 |
广发价值领先混合C |
1.3892 |
-1.55% |
| 2025-02-24 |
广发价值领先混合C |
1.4111 |
2.90% |
| 2025-02-21 |
广发价值领先混合C |
1.3713 |
0.28% |
| 2025-02-20 |
广发价值领先混合C |
1.3675 |
-0.47% |
| 2025-02-19 |
广发价值领先混合C |
1.3739 |
-0.25% |
| 2025-02-18 |
广发价值领先混合C |
1.3773 |
-0.68% |
| 2025-02-17 |
广发价值领先混合C |
1.3867 |
-0.86% |
| 2025-02-14 |
广发价值领先混合C |
1.3987 |
0.70% |
| 2025-02-13 |
广发价值领先混合C |
1.3890 |
-0.18% |
| 2025-02-12 |
广发价值领先混合C |
1.3915 |
0.04% |
| 2025-02-11 |
广发价值领先混合C |
1.3909 |
-1.42% |
| 2025-02-10 |
广发价值领先混合C |
1.4109 |
0.67% |
| 2025-02-07 |
广发价值领先混合C |
1.4015 |
0.31% |
| 2025-02-06 |
广发价值领先混合C |
1.3971 |
0.76% |
| 2025-02-05 |
广发价值领先混合C |
1.3865 |
-2.61% |
| 2025-01-27 |
广发价值领先混合C |
1.4236 |
-0.70% |
| 2025-01-24 |
广发价值领先混合C |
1.4337 |
1.52% |
| 2025-01-23 |
广发价值领先混合C |
1.4123 |
-0.95% |
| 2025-01-22 |
广发价值领先混合C |
1.4258 |
-1.77% |
| 2025-01-21 |
广发价值领先混合C |
1.4515 |
0.65% |
| 2025-01-20 |
广发价值领先混合C |
1.4421 |
-0.20% |
| 2025-01-17 |
广发价值领先混合C |
1.4450 |
0.56% |
| 2025-01-16 |
广发价值领先混合C |
1.4370 |
0.18% |
| 2025-01-15 |
广发价值领先混合C |
1.4344 |
-0.91% |
| 2025-01-14 |
广发价值领先混合C |
1.4476 |
5.20% |
| 2025-01-13 |
广发价值领先混合C |
1.3760 |
-0.92% |
| 2025-01-10 |
广发价值领先混合C |
1.3888 |
-1.59% |
| 2025-01-09 |
广发价值领先混合C |
1.4112 |
0.38% |
| 2025-01-08 |
广发价值领先混合C |
1.4059 |
-1.15% |
| 2025-01-07 |
广发价值领先混合C |
1.4222 |
0.17% |
| 2025-01-06 |
广发价值领先混合C |
1.4198 |
-0.20% |
| 2025-01-03 |
广发价值领先混合C |
1.4226 |
-1.32% |
| 2025-01-02 |
广发价值领先混合C |
1.4417 |
-2.15% |
| 2024-12-31 |
广发价值领先混合C |
1.4734 |
-1.25% |
| 2024-12-26 |
广发价值领先混合C |
1.4977 |
-0.10% |
| 2024-12-25 |
广发价值领先混合C |
1.4992 |
-0.31% |
| 2024-12-24 |
广发价值领先混合C |
1.5038 |
0.45% |
| 2024-12-23 |
广发价值领先混合C |
1.4970 |
1.09% |
| 2024-12-20 |
广发价值领先混合C |
1.4809 |
-1.52% |
| 2024-12-19 |
广发价值领先混合C |
1.5038 |
0.99% |
| 2024-12-18 |
广发价值领先混合C |
1.4891 |
-1.86% |
