今年以来广发价值领先混合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 |
| 2024-05-14 |
广发价值领先混合C |
1.3433 |
-0.34% |
| 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% |
