近一季广发大盘价值混合A基金净值查询
查询指定日期范围广发大盘价值混合A012765净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
广发大盘价值混合A |
0.6444 |
0.22% |
| 2024-04-29 |
广发大盘价值混合A |
0.6430 |
-0.14% |
| 2024-04-26 |
广发大盘价值混合A |
0.6439 |
0.19% |
| 2024-04-25 |
广发大盘价值混合A |
0.6427 |
-0.12% |
| 2024-04-24 |
广发大盘价值混合A |
0.6435 |
0.52% |
| 2024-04-23 |
广发大盘价值混合A |
0.6402 |
-0.79% |
| 2024-04-22 |
广发大盘价值混合A |
0.6453 |
0.11% |
| 2024-04-19 |
广发大盘价值混合A |
0.6446 |
0.16% |
| 2024-04-18 |
广发大盘价值混合A |
0.6436 |
-0.45% |
| 2024-04-17 |
广发大盘价值混合A |
0.6465 |
1.05% |
| 2024-04-16 |
广发大盘价值混合A |
0.6398 |
-0.45% |
| 2024-04-15 |
广发大盘价值混合A |
0.6427 |
1.82% |
| 2024-04-12 |
广发大盘价值混合A |
0.6312 |
-0.32% |
| 2024-04-11 |
广发大盘价值混合A |
0.6332 |
0.29% |
| 2024-04-10 |
广发大盘价值混合A |
0.6314 |
-0.08% |
| 2024-04-09 |
广发大盘价值混合A |
0.6319 |
-0.44% |
| 2024-04-08 |
广发大盘价值混合A |
0.6347 |
0.40% |
| 2024-04-03 |
广发大盘价值混合A |
0.6322 |
0.17% |
| 2024-04-02 |
广发大盘价值混合A |
0.6311 |
-0.17% |
| 2024-04-01 |
广发大盘价值混合A |
0.6322 |
-0.03% |
| 2024-03-29 |
广发大盘价值混合A |
0.6324 |
0.78% |
| 2024-03-28 |
广发大盘价值混合A |
0.6275 |
0.16% |
| 2024-03-27 |
广发大盘价值混合A |
0.6265 |
-0.41% |
| 2024-03-26 |
广发大盘价值混合A |
0.6291 |
0.27% |
| 2024-03-25 |
广发大盘价值混合A |
0.6274 |
-0.57% |
| 2024-03-22 |
广发大盘价值混合A |
0.6310 |
-0.02% |
| 2024-03-21 |
广发大盘价值混合A |
0.6311 |
-0.13% |
| 2024-03-20 |
广发大盘价值混合A |
0.6319 |
0.40% |
| 2024-03-19 |
广发大盘价值混合A |
0.6294 |
-1.07% |
| 2024-03-18 |
广发大盘价值混合A |
0.6362 |
0.51% |
| 2024-03-15 |
广发大盘价值混合A |
0.6330 |
0.05% |
| 2024-03-14 |
广发大盘价值混合A |
0.6327 |
-0.17% |
| 2024-03-13 |
广发大盘价值混合A |
0.6338 |
-0.17% |
| 2024-03-12 |
广发大盘价值混合A |
0.6349 |
-0.75% |
| 2024-03-11 |
广发大盘价值混合A |
0.6397 |
-0.09% |
| 2024-03-08 |
广发大盘价值混合A |
0.6403 |
0.57% |
| 2024-03-07 |
广发大盘价值混合A |
0.6367 |
-0.36% |
| 2024-03-06 |
广发大盘价值混合A |
0.6390 |
-0.42% |
| 2024-03-05 |
广发大盘价值混合A |
0.6417 |
0.42% |
| 2024-03-04 |
广发大盘价值混合A |
0.6390 |
0.87% |
| 2024-03-01 |
广发大盘价值混合A |
0.6335 |
-0.05% |
| 2024-02-29 |
广发大盘价值混合A |
0.6338 |
0.88% |
| 2024-02-28 |
广发大盘价值混合A |
0.6283 |
-0.60% |
| 2024-02-27 |
广发大盘价值混合A |
0.6321 |
0.48% |
| 2024-02-26 |
广发大盘价值混合A |
0.6291 |
-0.82% |
| 2024-02-23 |
广发大盘价值混合A |
0.6343 |
-0.20% |
| 2024-02-22 |
广发大盘价值混合A |
0.6356 |
0.57% |
| 2024-02-21 |
广发大盘价值混合A |
0.6320 |
-0.05% |
| 2024-02-20 |
广发大盘价值混合A |
0.6323 |
0.54% |
| 2024-02-19 |
广发大盘价值混合A |
0.6289 |
0.66% |
| 2024-02-08 |
广发大盘价值混合A |
0.6248 |
0.08% |
| 2024-02-07 |
广发大盘价值混合A |
0.6243 |
1.10% |
| 2024-02-06 |
广发大盘价值混合A |
0.6175 |
1.88% |
| 2024-02-05 |
广发大盘价值混合A |
0.6061 |
0.73% |
