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 |
| 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% |
| 2026-06-16 |
广发价值领先混合C |
1.2669 |
-2.18% |
| 2026-06-15 |
广发价值领先混合C |
1.2945 |
4.12% |
| 2026-06-12 |
广发价值领先混合C |
1.2433 |
4.18% |
| 2026-06-11 |
广发价值领先混合C |
1.1934 |
-1.67% |
| 2026-06-10 |
广发价值领先混合C |
1.2133 |
0.59% |
| 2026-06-09 |
广发价值领先混合C |
1.2062 |
1.03% |
| 2026-06-08 |
广发价值领先混合C |
1.1939 |
-4.41% |
| 2026-06-05 |
广发价值领先混合C |
1.2465 |
-0.46% |
| 2026-06-04 |
广发价值领先混合C |
1.2522 |
-0.53% |
| 2026-06-03 |
广发价值领先混合C |
1.2589 |
-3.81% |
| 2026-06-02 |
广发价值领先混合C |
1.3069 |
-0.56% |
| 2026-06-01 |
广发价值领先混合C |
1.3142 |
-0.30% |
| 2026-05-29 |
广发价值领先混合C |
1.3181 |
1.07% |
| 2026-05-28 |
广发价值领先混合C |
1.3041 |
-2.05% |
| 2026-05-27 |
广发价值领先混合C |
1.3308 |
-1.27% |
| 2026-05-26 |
广发价值领先混合C |
1.3479 |
1.47% |
| 2026-05-25 |
广发价值领先混合C |
1.3284 |
1.36% |
| 2026-05-22 |
广发价值领先混合C |
1.3106 |
-1.08% |
| 2026-05-21 |
广发价值领先混合C |
1.3247 |
0.48% |
| 2026-05-20 |
广发价值领先混合C |
1.3184 |
-0.72% |
| 2026-05-19 |
广发价值领先混合C |
1.3280 |
1.07% |
| 2026-05-18 |
广发价值领先混合C |
1.3140 |
-3.98% |
| 2026-05-15 |
广发价值领先混合C |
1.3663 |
-1.93% |
| 2026-05-14 |
广发价值领先混合C |
1.3932 |
-1.89% |
| 2026-05-13 |
广发价值领先混合C |
1.4200 |
0.44% |
| 2026-05-12 |
广发价值领先混合C |
1.4138 |
-1.11% |
| 2026-05-11 |
广发价值领先混合C |
1.4297 |
-1.80% |
| 2026-05-08 |
广发价值领先混合C |
1.4554 |
0.81% |
| 2026-04-30 |
广发价值领先混合C |
1.3781 |
-0.30% |
| 2026-04-29 |
广发价值领先混合C |
1.3823 |
1.87% |
| 2026-04-28 |
广发价值领先混合C |
1.3569 |
-1.99% |
| 2026-04-27 |
广发价值领先混合C |
1.3845 |
-1.18% |
| 2026-04-24 |
广发价值领先混合C |
1.4009 |
-0.43% |
| 2026-04-23 |
广发价值领先混合C |
1.4070 |
-2.42% |
| 2026-04-22 |
广发价值领先混合C |
1.4410 |
-0.23% |
| 2026-04-21 |
广发价值领先混合C |
1.4443 |
0.15% |
| 2026-04-20 |
广发价值领先混合C |
1.4422 |
2.06% |
| 2026-04-17 |
广发价值领先混合C |
1.4131 |
-0.88% |
| 2026-04-16 |
广发价值领先混合C |
1.4256 |
1.14% |
| 2026-04-15 |
广发价值领先混合C |
1.4095 |
0.82% |
| 2026-04-14 |
广发价值领先混合C |
1.3980 |
0.42% |
| 2026-04-13 |
广发价值领先混合C |
1.3922 |
-1.70% |
| 2026-04-10 |
广发价值领先混合C |
1.4158 |
0.34% |
| 2026-04-09 |
广发价值领先混合C |
1.4110 |
-2.30% |
| 2026-04-08 |
广发价值领先混合C |
1.4435 |
4.99% |
| 2026-04-07 |
广发价值领先混合C |
1.3749 |
-0.19% |
| 2026-04-03 |
广发价值领先混合C |
1.3775 |
-0.92% |
| 2026-04-02 |
广发价值领先混合C |
1.3903 |
-1.98% |
| 2026-04-01 |
广发价值领先混合C |
1.4184 |
4.08% |
| 2026-03-31 |
广发价值领先混合C |
1.3628 |
-0.92% |
| 2026-03-30 |
广发价值领先混合C |
1.3754 |
-1.16% |
| 2026-03-27 |
广发价值领先混合C |
1.3913 |
0.30% |
| 2026-03-26 |
广发价值领先混合C |
1.3872 |
-1.48% |
| 2026-03-25 |
广发价值领先混合C |
1.4081 |
3.31% |
| 2026-03-24 |
广发价值领先混合C |
1.3630 |
2.81% |
| 2026-03-23 |
广发价值领先混合C |
1.3257 |
-6.54% |
| 2026-03-20 |
广发价值领先混合C |
1.4124 |
-1.12% |
| 2026-03-19 |
广发价值领先混合C |
1.4284 |
-3.57% |
| 2026-03-18 |
广发价值领先混合C |
1.4794 |
-0.14% |
| 2026-03-17 |
广发价值领先混合C |
1.4815 |
-0.44% |
| 2026-03-16 |
广发价值领先混合C |
1.4880 |
-0.07% |
| 2026-03-13 |
广发价值领先混合C |
1.4890 |
-1.61% |
| 2026-03-12 |
广发价值领先混合C |
1.5133 |
-0.27% |
| 2026-03-11 |
广发价值领先混合C |
1.5174 |
-1.03% |
| 2026-03-10 |
广发价值领先混合C |
1.5332 |
1.19% |
| 2026-03-09 |
广发价值领先混合C |
1.5151 |
-2.44% |
| 2026-03-06 |
广发价值领先混合C |
1.5521 |
1.82% |
| 2026-03-05 |
广发价值领先混合C |
1.5244 |
-1.53% |
| 2026-03-04 |
广发价值领先混合C |
1.5477 |
-1.56% |
| 2026-03-03 |
广发价值领先混合C |
1.5722 |
-3.55% |
| 2026-03-02 |
广发价值领先混合C |
1.6301 |
-4.34% |
| 2026-02-27 |
广发价值领先混合C |
1.7008 |
-1.74% |
| 2026-02-26 |
广发价值领先混合C |
1.7304 |
-0.31% |
| 2026-02-25 |
广发价值领先混合C |
1.7358 |
-0.23% |
| 2026-02-24 |
广发价值领先混合C |
1.7398 |
-1.75% |
| 2026-02-13 |
广发价值领先混合C |
1.7702 |
-1.14% |
| 2026-02-12 |
广发价值领先混合C |
1.7906 |
-1.28% |
| 2026-02-11 |
广发价值领先混合C |
1.8135 |
-1.64% |
| 2026-02-10 |
广发价值领先混合C |
1.8432 |
-0.96% |
| 2026-02-09 |
广发价值领先混合C |
1.8609 |
0.85% |
| 2026-02-06 |
广发价值领先混合C |
1.8453 |
-1.13% |
| 2026-02-05 |
广发价值领先混合C |
1.8663 |
1.29% |
| 2026-02-04 |
广发价值领先混合C |
1.8426 |
3.37% |
| 2026-02-03 |
广发价值领先混合C |
1.7825 |
2.80% |
| 2026-02-02 |
广发价值领先混合C |
1.7340 |
-1.54% |
| 2026-01-30 |
广发价值领先混合C |
1.7612 |
0.63% |
| 2026-01-29 |
广发价值领先混合C |
1.7502 |
0.78% |
| 2026-01-28 |
广发价值领先混合C |
1.7366 |
-2.46% |
| 2026-01-27 |
广发价值领先混合C |
1.7794 |
0.47% |
| 2026-01-26 |
广发价值领先混合C |
1.7711 |
-0.79% |
| 2026-01-23 |
广发价值领先混合C |
1.7852 |
-0.91% |
| 2026-01-22 |
广发价值领先混合C |
1.8015 |
0.11% |
| 2026-01-21 |
广发价值领先混合C |
1.7995 |
0.21% |
| 2026-01-20 |
广发价值领先混合C |
1.7957 |
1.56% |
| 2026-01-19 |
广发价值领先混合C |
1.7681 |
3.48% |
| 2026-01-16 |
广发价值领先混合C |
1.7086 |
-0.40% |
| 2026-01-15 |
广发价值领先混合C |
1.7154 |
-0.71% |
| 2026-01-14 |
广发价值领先混合C |
1.7277 |
-1.07% |
| 2026-01-13 |
广发价值领先混合C |
1.7463 |
-1.32% |
| 2026-01-12 |
广发价值领先混合C |
1.7696 |
1.26% |
| 2026-01-09 |
广发价值领先混合C |
1.7476 |
-1.12% |
| 2026-01-08 |
广发价值领先混合C |
1.7671 |
-0.49% |
| 2026-01-07 |
广发价值领先混合C |
1.7758 |
-0.41% |
| 2026-01-06 |
广发价值领先混合C |
1.7831 |
1.86% |
| 2026-01-05 |
广发价值领先混合C |
1.7505 |
0.37% |
| 2025-12-31 |
广发价值领先混合C |
1.7440 |
2.39% |
| 2025-12-30 |
广发价值领先混合C |
1.7033 |
-0.79% |
| 2025-12-29 |
广发价值领先混合C |
1.7169 |
0.39% |
| 2025-12-26 |
广发价值领先混合C |
1.7102 |
-0.08% |
| 2025-12-25 |
广发价值领先混合C |
1.7116 |
0.33% |
| 2025-12-24 |
广发价值领先混合C |
1.7060 |
-0.11% |
| 2025-12-23 |
广发价值领先混合C |
1.7079 |
-0.90% |
| 2025-12-22 |
广发价值领先混合C |
1.7234 |
-0.35% |
| 2025-12-19 |
广发价值领先混合C |
1.7295 |
0.20% |
| 2025-12-18 |
广发价值领先混合C |
1.7260 |
1.87% |
| 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% |
