近一年广发大盘价值混合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 |
| 2026-09-16 |
广发大盘价值混合A |
0.7115 |
-0.85% |
| 2026-09-15 |
广发大盘价值混合A |
0.7176 |
-0.79% |
| 2026-09-14 |
广发大盘价值混合A |
0.7233 |
0.36% |
| 2026-09-11 |
广发大盘价值混合A |
0.7207 |
-0.55% |
| 2026-09-10 |
广发大盘价值混合A |
0.7247 |
0.61% |
| 2026-09-09 |
广发大盘价值混合A |
0.7203 |
0.14% |
| 2026-09-08 |
广发大盘价值混合A |
0.7193 |
-0.07% |
| 2026-09-07 |
广发大盘价值混合A |
0.7198 |
-0.79% |
| 2026-09-04 |
广发大盘价值混合A |
0.7255 |
0.50% |
| 2026-09-03 |
广发大盘价值混合A |
0.7219 |
0.07% |
| 2026-09-02 |
广发大盘价值混合A |
0.7214 |
-0.37% |
| 2026-09-01 |
广发大盘价值混合A |
0.7241 |
0.64% |
| 2026-08-31 |
广发大盘价值混合A |
0.7195 |
0.18% |
| 2026-08-28 |
广发大盘价值混合A |
0.7182 |
-0.35% |
| 2026-08-27 |
广发大盘价值混合A |
0.7207 |
-0.52% |
| 2026-08-26 |
广发大盘价值混合A |
0.7245 |
0.42% |
| 2026-08-25 |
广发大盘价值混合A |
0.7215 |
-0.46% |
| 2026-08-24 |
广发大盘价值混合A |
0.7248 |
-0.04% |
| 2026-08-21 |
广发大盘价值混合A |
0.7251 |
-0.19% |
| 2026-08-20 |
广发大盘价值混合A |
0.7265 |
0.37% |
| 2026-08-19 |
广发大盘价值混合A |
0.7238 |
0.07% |
| 2026-08-18 |
广发大盘价值混合A |
0.7233 |
0.40% |
| 2026-08-17 |
广发大盘价值混合A |
0.7204 |
0.92% |
| 2026-08-14 |
广发大盘价值混合A |
0.7138 |
-0.34% |
| 2026-08-13 |
广发大盘价值混合A |
0.7162 |
-0.13% |
| 2026-08-12 |
广发大盘价值混合A |
0.7171 |
0.11% |
| 2026-08-11 |
广发大盘价值混合A |
0.7163 |
-0.08% |
| 2026-08-10 |
广发大盘价值混合A |
0.7169 |
0.80% |
| 2026-08-07 |
广发大盘价值混合A |
0.7112 |
-0.17% |
| 2026-08-06 |
广发大盘价值混合A |
0.7124 |
-0.36% |
| 2026-08-05 |
广发大盘价值混合A |
0.7150 |
0.17% |
| 2026-08-04 |
广发大盘价值混合A |
0.7138 |
-0.74% |
| 2026-08-03 |
广发大盘价值混合A |
0.7191 |
0.14% |
| 2026-07-31 |
广发大盘价值混合A |
0.7181 |
-0.60% |
| 2026-07-30 |
广发大盘价值混合A |
0.7224 |
0.60% |
| 2026-07-29 |
广发大盘价值混合A |
0.7181 |
0.64% |
| 2026-07-28 |
广发大盘价值混合A |
0.7135 |
-2.27% |
| 2026-07-27 |
广发大盘价值混合A |
0.7301 |
1.39% |
| 2026-07-24 |
广发大盘价值混合A |
0.7201 |
-0.83% |
| 2026-07-23 |
广发大盘价值混合A |
0.7261 |
0.48% |
| 2026-07-22 |
广发大盘价值混合A |
0.7226 |
-0.92% |
| 2026-07-21 |
广发大盘价值混合A |
0.7293 |
1.49% |
| 2026-07-20 |
广发大盘价值混合A |
0.7186 |
0.67% |
| 2026-07-17 |
广发大盘价值混合A |
0.7138 |
-2.17% |
| 2026-07-16 |
广发大盘价值混合A |
0.7296 |
-0.99% |
| 2026-07-15 |
广发大盘价值混合A |
0.7369 |
0.20% |
| 2026-07-14 |
广发大盘价值混合A |
0.7354 |
1.94% |
| 2026-07-13 |
广发大盘价值混合A |
0.7214 |
-0.26% |
| 2026-07-10 |
广发大盘价值混合A |
0.7233 |
-1.40% |
| 2026-07-09 |
广发大盘价值混合A |
0.7336 |
1.23% |
| 2026-07-08 |
广发大盘价值混合A |
0.7247 |
-0.90% |
| 2026-07-07 |
广发大盘价值混合A |
0.7313 |
-0.54% |
| 2026-07-06 |
广发大盘价值混合A |
0.7353 |
-0.23% |
| 2026-07-03 |
广发大盘价值混合A |
0.7370 |
0.20% |
| 2026-07-02 |
广发大盘价值混合A |
0.7355 |
-1.75% |
| 2026-07-01 |
广发大盘价值混合A |
0.7486 |
-0.93% |
| 2026-06-30 |
广发大盘价值混合A |
0.7556 |
0.01% |
| 2026-06-29 |
广发大盘价值混合A |
0.7555 |
0.03% |
| 2026-06-26 |
广发大盘价值混合A |
0.7553 |
-2.64% |
| 2026-06-25 |
广发大盘价值混合A |
0.7758 |
0.66% |
| 2026-06-24 |
广发大盘价值混合A |
0.7707 |
-0.23% |
| 2026-06-23 |
广发大盘价值混合A |
0.7725 |
-0.72% |
| 2026-06-22 |
广发大盘价值混合A |
0.7781 |
1.79% |
| 2026-06-18 |
广发大盘价值混合A |
0.7644 |
0.59% |
| 2026-06-17 |
广发大盘价值混合A |
0.7599 |
0.73% |
| 2026-06-16 |
广发大盘价值混合A |
0.7544 |
-0.01% |
| 2026-06-15 |
广发大盘价值混合A |
0.7545 |
1.96% |
| 2026-06-12 |
广发大盘价值混合A |
0.7400 |
0.33% |
| 2026-06-11 |
广发大盘价值混合A |
0.7376 |
-0.99% |
| 2026-06-10 |
广发大盘价值混合A |
0.7450 |
-1.05% |
| 2026-06-09 |
广发大盘价值混合A |
0.7529 |
2.35% |
| 2026-06-08 |
广发大盘价值混合A |
0.7356 |
-0.84% |
| 2026-06-05 |
广发大盘价值混合A |
0.7418 |
-1.38% |
| 2026-06-04 |
广发大盘价值混合A |
0.7522 |
0.07% |
| 2026-06-03 |
广发大盘价值混合A |
0.7517 |
-0.04% |
| 2026-06-02 |
广发大盘价值混合A |
0.7520 |
1.40% |
| 2026-06-01 |
广发大盘价值混合A |
0.7416 |
-0.05% |
| 2026-05-29 |
广发大盘价值混合A |
0.7420 |
0.19% |
| 2026-05-28 |
广发大盘价值混合A |
0.7406 |
0.97% |
| 2026-05-27 |
广发大盘价值混合A |
0.7335 |
-0.78% |
| 2026-05-26 |
广发大盘价值混合A |
0.7393 |
-0.47% |
| 2026-05-25 |
广发大盘价值混合A |
0.7428 |
0.09% |
| 2026-05-22 |
广发大盘价值混合A |
0.7421 |
1.08% |
| 2026-05-21 |
广发大盘价值混合A |
0.7342 |
-2.05% |
| 2026-05-20 |
广发大盘价值混合A |
0.7496 |
-0.04% |
| 2026-05-19 |
广发大盘价值混合A |
0.7499 |
0.59% |
| 2026-05-18 |
广发大盘价值混合A |
0.7455 |
-0.73% |
| 2026-05-15 |
广发大盘价值混合A |
0.7510 |
-2.10% |
| 2026-05-14 |
广发大盘价值混合A |
0.7671 |
-0.65% |
| 2026-05-13 |
广发大盘价值混合A |
0.7721 |
0.35% |
| 2026-05-12 |
广发大盘价值混合A |
0.7694 |
0.17% |
| 2026-05-11 |
广发大盘价值混合A |
0.7681 |
0.01% |
| 2026-05-08 |
广发大盘价值混合A |
0.7680 |
-0.12% |
| 2026-04-30 |
广发大盘价值混合A |
0.7603 |
-0.68% |
| 2026-04-29 |
广发大盘价值混合A |
0.7655 |
0.82% |
| 2026-04-28 |
广发大盘价值混合A |
0.7593 |
-0.39% |
| 2026-04-27 |
广发大盘价值混合A |
0.7623 |
-0.46% |
| 2026-04-24 |
广发大盘价值混合A |
0.7658 |
0.27% |
| 2026-04-23 |
广发大盘价值混合A |
0.7637 |
0.34% |
| 2026-04-22 |
广发大盘价值混合A |
0.7611 |
-0.44% |
| 2026-04-21 |
广发大盘价值混合A |
0.7645 |
0.63% |
| 2026-04-20 |
广发大盘价值混合A |
0.7597 |
0.82% |
| 2026-04-17 |
广发大盘价值混合A |
0.7535 |
-0.76% |
| 2026-04-16 |
广发大盘价值混合A |
0.7593 |
0.44% |
| 2026-04-15 |
广发大盘价值混合A |
0.7560 |
0.41% |
| 2026-04-14 |
广发大盘价值混合A |
0.7529 |
0.45% |
| 2026-04-13 |
广发大盘价值混合A |
0.7495 |
-0.37% |
| 2026-04-10 |
广发大盘价值混合A |
0.7523 |
0.19% |
| 2026-04-09 |
广发大盘价值混合A |
0.7509 |
-0.48% |
| 2026-04-08 |
广发大盘价值混合A |
0.7545 |
1.33% |
| 2026-04-07 |
广发大盘价值混合A |
0.7446 |
-0.37% |
| 2026-04-03 |
广发大盘价值混合A |
0.7474 |
-0.29% |
| 2026-04-02 |
广发大盘价值混合A |
0.7496 |
0.00% |
| 2026-04-01 |
广发大盘价值混合A |
0.7496 |
0.77% |
| 2026-03-31 |
广发大盘价值混合A |
0.7439 |
0.40% |
| 2026-03-30 |
广发大盘价值混合A |
0.7409 |
0.26% |
| 2026-03-27 |
广发大盘价值混合A |
0.7390 |
0.00% |
| 2026-03-26 |
广发大盘价值混合A |
0.7390 |
-0.82% |
| 2026-03-25 |
广发大盘价值混合A |
0.7451 |
1.07% |
| 2026-03-24 |
广发大盘价值混合A |
0.7372 |
1.63% |
| 2026-03-23 |
广发大盘价值混合A |
0.7254 |
-2.51% |
| 2026-03-20 |
广发大盘价值混合A |
0.7441 |
-0.29% |
| 2026-03-19 |
广发大盘价值混合A |
0.7463 |
-1.40% |
| 2026-03-18 |
广发大盘价值混合A |
0.7569 |
-0.04% |
| 2026-03-17 |
广发大盘价值混合A |
0.7572 |
-0.90% |
| 2026-03-16 |
广发大盘价值混合A |
0.7641 |
-1.25% |
| 2026-03-13 |
广发大盘价值混合A |
0.7738 |
-1.07% |
| 2026-03-12 |
广发大盘价值混合A |
0.7822 |
-0.27% |
| 2026-03-11 |
广发大盘价值混合A |
0.7843 |
0.46% |
| 2026-03-10 |
广发大盘价值混合A |
0.7807 |
1.48% |
| 2026-03-09 |
广发大盘价值混合A |
0.7693 |
-2.11% |
| 2026-03-06 |
广发大盘价值混合A |
0.7859 |
-0.67% |
| 2026-03-05 |
广发大盘价值混合A |
0.7912 |
0.51% |
| 2026-03-04 |
广发大盘价值混合A |
0.7872 |
-1.07% |
| 2026-03-03 |
广发大盘价值混合A |
0.7957 |
-3.19% |
| 2026-03-02 |
广发大盘价值混合A |
0.8219 |
1.13% |
| 2026-02-27 |
广发大盘价值混合A |
0.8127 |
0.86% |
| 2026-02-26 |
广发大盘价值混合A |
0.8058 |
-0.14% |
| 2026-02-25 |
广发大盘价值混合A |
0.8069 |
0.57% |
| 2026-02-24 |
广发大盘价值混合A |
0.8023 |
2.01% |
| 2026-02-13 |
广发大盘价值混合A |
0.7865 |
-2.72% |
| 2026-02-12 |
广发大盘价值混合A |
0.8079 |
-0.12% |
| 2026-02-11 |
广发大盘价值混合A |
0.8089 |
0.56% |
| 2026-02-10 |
广发大盘价值混合A |
0.8044 |
0.35% |
| 2026-02-09 |
广发大盘价值混合A |
0.8016 |
2.00% |
| 2026-02-06 |
广发大盘价值混合A |
0.7859 |
0.11% |
| 2026-02-05 |
广发大盘价值混合A |
0.7850 |
-1.96% |
| 2026-02-04 |
广发大盘价值混合A |
0.8007 |
1.28% |
| 2026-02-03 |
广发大盘价值混合A |
0.7906 |
2.41% |
| 2026-02-02 |
广发大盘价值混合A |
0.7720 |
-3.64% |
| 2026-01-30 |
广发大盘价值混合A |
0.8012 |
-2.54% |
| 2026-01-29 |
广发大盘价值混合A |
0.8221 |
0.90% |
| 2026-01-28 |
广发大盘价值混合A |
0.8148 |
1.52% |
| 2026-01-27 |
广发大盘价值混合A |
0.8026 |
0.21% |
| 2026-01-26 |
广发大盘价值混合A |
0.8009 |
1.78% |
| 2026-01-23 |
广发大盘价值混合A |
0.7869 |
0.23% |
| 2026-01-22 |
广发大盘价值混合A |
0.7851 |
-0.38% |
| 2026-01-21 |
广发大盘价值混合A |
0.7881 |
0.22% |
| 2026-01-20 |
广发大盘价值混合A |
0.7864 |
0.86% |
| 2026-01-19 |
广发大盘价值混合A |
0.7797 |
0.67% |
| 2026-01-16 |
广发大盘价值混合A |
0.7745 |
-0.92% |
| 2026-01-15 |
广发大盘价值混合A |
0.7817 |
0.23% |
| 2026-01-14 |
广发大盘价值混合A |
0.7799 |
-1.07% |
| 2026-01-13 |
广发大盘价值混合A |
0.7883 |
1.01% |
| 2026-01-12 |
广发大盘价值混合A |
0.7804 |
-0.38% |
| 2026-01-09 |
广发大盘价值混合A |
0.7834 |
-0.04% |
| 2026-01-08 |
广发大盘价值混合A |
0.7837 |
-1.95% |
| 2026-01-07 |
广发大盘价值混合A |
0.7990 |
-0.41% |
| 2026-01-06 |
广发大盘价值混合A |
0.8023 |
2.24% |
| 2026-01-05 |
广发大盘价值混合A |
0.7847 |
1.58% |
| 2025-12-31 |
广发大盘价值混合A |
0.7725 |
-0.25% |
| 2025-12-30 |
广发大盘价值混合A |
0.7744 |
-0.27% |
| 2025-12-29 |
广发大盘价值混合A |
0.7765 |
-0.41% |
| 2025-12-26 |
广发大盘价值混合A |
0.7797 |
0.14% |
| 2025-12-25 |
广发大盘价值混合A |
0.7786 |
0.28% |
| 2025-12-24 |
广发大盘价值混合A |
0.7764 |
-0.04% |
| 2025-12-23 |
广发大盘价值混合A |
0.7767 |
0.36% |
| 2025-12-22 |
广发大盘价值混合A |
0.7739 |
0.14% |
| 2025-12-19 |
广发大盘价值混合A |
0.7728 |
-0.05% |
| 2025-12-18 |
广发大盘价值混合A |
0.7732 |
0.21% |
| 2025-12-17 |
广发大盘价值混合A |
0.7716 |
1.50% |
| 2025-12-16 |
广发大盘价值混合A |
0.7602 |
-0.77% |
| 2025-12-15 |
广发大盘价值混合A |
0.7661 |
0.71% |
| 2025-12-12 |
广发大盘价值混合A |
0.7607 |
0.89% |
| 2025-12-11 |
广发大盘价值混合A |
0.7540 |
-0.33% |
| 2025-12-10 |
广发大盘价值混合A |
0.7565 |
-0.13% |
| 2025-12-09 |
广发大盘价值混合A |
0.7575 |
-0.72% |
| 2025-12-08 |
广发大盘价值混合A |
0.7630 |
0.49% |
| 2025-12-05 |
广发大盘价值混合A |
0.7593 |
1.11% |
| 2025-12-04 |
广发大盘价值混合A |
0.7510 |
-0.09% |
| 2025-12-03 |
广发大盘价值混合A |
0.7517 |
-0.48% |
| 2025-12-02 |
广发大盘价值混合A |
0.7553 |
0.00% |
| 2025-12-01 |
广发大盘价值混合A |
0.7553 |
0.60% |
| 2025-11-28 |
广发大盘价值混合A |
0.7508 |
0.01% |
| 2025-11-27 |
广发大盘价值混合A |
0.7507 |
0.23% |
| 2025-11-26 |
广发大盘价值混合A |
0.7490 |
-0.16% |
| 2025-11-25 |
广发大盘价值混合A |
0.7502 |
1.12% |
| 2025-11-24 |
广发大盘价值混合A |
0.7419 |
-0.30% |
| 2025-11-21 |
广发大盘价值混合A |
0.7441 |
-1.50% |
| 2025-11-20 |
广发大盘价值混合A |
0.7554 |
-0.12% |
| 2025-11-19 |
广发大盘价值混合A |
0.7563 |
0.55% |
| 2025-11-18 |
广发大盘价值混合A |
0.7522 |
-0.12% |
| 2025-11-17 |
广发大盘价值混合A |
0.7531 |
-1.06% |
| 2025-11-14 |
广发大盘价值混合A |
0.7612 |
-0.69% |
| 2025-11-13 |
广发大盘价值混合A |
0.7665 |
0.68% |
| 2025-11-12 |
广发大盘价值混合A |
0.7613 |
0.09% |
| 2025-11-11 |
广发大盘价值混合A |
0.7606 |
-0.41% |
| 2025-11-10 |
广发大盘价值混合A |
0.7637 |
0.38% |
| 2025-11-07 |
广发大盘价值混合A |
0.7608 |
-0.08% |
| 2025-11-06 |
广发大盘价值混合A |
0.7614 |
1.20% |
| 2025-11-05 |
广发大盘价值混合A |
0.7524 |
0.32% |
| 2025-11-04 |
广发大盘价值混合A |
0.7500 |
0.33% |
| 2025-11-03 |
广发大盘价值混合A |
0.7475 |
0.28% |
| 2025-10-31 |
广发大盘价值混合A |
0.7454 |
-0.29% |
| 2025-10-30 |
广发大盘价值混合A |
0.7476 |
-0.29% |
| 2025-10-29 |
广发大盘价值混合A |
0.7498 |
0.48% |
| 2025-10-28 |
广发大盘价值混合A |
0.7462 |
-0.35% |
| 2025-10-27 |
广发大盘价值混合A |
0.7488 |
0.43% |
| 2025-10-24 |
广发大盘价值混合A |
0.7456 |
0.22% |
| 2025-10-23 |
广发大盘价值混合A |
0.7440 |
0.70% |
| 2025-10-22 |
广发大盘价值混合A |
0.7388 |
-0.23% |
| 2025-10-21 |
广发大盘价值混合A |
0.7405 |
0.73% |
| 2025-10-20 |
广发大盘价值混合A |
0.7351 |
0.34% |
| 2025-10-17 |
广发大盘价值混合A |
0.7326 |
-1.55% |
| 2025-10-16 |
广发大盘价值混合A |
0.7441 |
0.59% |
| 2025-10-15 |
广发大盘价值混合A |
0.7397 |
0.98% |
| 2025-10-14 |
广发大盘价值混合A |
0.7325 |
0.56% |
| 2025-10-13 |
广发大盘价值混合A |
0.7284 |
-0.55% |
| 2025-10-10 |
广发大盘价值混合A |
0.7324 |
-0.16% |
| 2025-10-09 |
广发大盘价值混合A |
0.7336 |
0.64% |
| 2025-09-30 |
广发大盘价值混合A |
0.7289 |
-0.40% |
| 2025-09-29 |
广发大盘价值混合A |
0.7318 |
0.81% |
| 2025-09-26 |
广发大盘价值混合A |
0.7259 |
0.25% |
| 2025-09-25 |
广发大盘价值混合A |
0.7241 |
-0.22% |
| 2025-09-24 |
广发大盘价值混合A |
0.7257 |
0.64% |
| 2025-09-23 |
广发大盘价值混合A |
0.7211 |
0.46% |
| 2025-09-22 |
广发大盘价值混合A |
0.7178 |
-0.21% |
| 2025-09-19 |
广发大盘价值混合A |
0.7193 |
0.14% |
| 2025-09-18 |
广发大盘价值混合A |
0.7183 |
-1.25% |
| 2025-09-17 |
广发大盘价值混合A |
0.7274 |
0.33% |
