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 |
| 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% |
| 2025-09-16 |
广发大盘价值混合A |
0.7250 |
-0.71% |
| 2025-09-15 |
广发大盘价值混合A |
0.7302 |
-0.49% |
| 2025-09-12 |
广发大盘价值混合A |
0.7338 |
-1.62% |
| 2025-09-11 |
广发大盘价值混合A |
0.7459 |
1.15% |
| 2025-09-10 |
广发大盘价值混合A |
0.7374 |
-0.19% |
| 2025-09-09 |
广发大盘价值混合A |
0.7388 |
0.20% |
| 2025-09-08 |
广发大盘价值混合A |
0.7373 |
-0.04% |
| 2025-09-05 |
广发大盘价值混合A |
0.7376 |
0.81% |
| 2025-09-04 |
广发大盘价值混合A |
0.7317 |
-1.01% |
| 2025-09-03 |
广发大盘价值混合A |
0.7392 |
-0.90% |
| 2025-09-02 |
广发大盘价值混合A |
0.7459 |
-0.48% |
| 2025-09-01 |
广发大盘价值混合A |
0.7495 |
-0.17% |
| 2025-08-29 |
广发大盘价值混合A |
0.7508 |
-0.03% |
| 2025-08-28 |
广发大盘价值混合A |
0.7510 |
1.38% |
| 2025-08-27 |
广发大盘价值混合A |
0.7408 |
-1.67% |
| 2025-08-26 |
广发大盘价值混合A |
0.7534 |
-0.45% |
| 2025-08-25 |
广发大盘价值混合A |
0.7568 |
0.84% |
| 2025-08-22 |
广发大盘价值混合A |
0.7505 |
1.31% |
| 2025-08-21 |
广发大盘价值混合A |
0.7408 |
0.14% |
| 2025-08-20 |
广发大盘价值混合A |
0.7398 |
0.80% |
| 2025-08-19 |
广发大盘价值混合A |
0.7339 |
-0.62% |
| 2025-08-18 |
广发大盘价值混合A |
0.7385 |
0.14% |
| 2025-08-15 |
广发大盘价值混合A |
0.7375 |
0.48% |
| 2025-08-14 |
广发大盘价值混合A |
0.7340 |
0.26% |
| 2025-08-13 |
广发大盘价值混合A |
0.7321 |
0.30% |
| 2025-08-12 |
广发大盘价值混合A |
0.7299 |
0.29% |
| 2025-08-11 |
广发大盘价值混合A |
0.7278 |
-0.10% |
| 2025-08-08 |
广发大盘价值混合A |
0.7285 |
-0.12% |
| 2025-08-07 |
广发大盘价值混合A |
0.7294 |
0.00% |
| 2025-08-06 |
广发大盘价值混合A |
0.7294 |
0.25% |
| 2025-08-05 |
广发大盘价值混合A |
0.7276 |
1.07% |
| 2025-08-04 |
广发大盘价值混合A |
0.7199 |
0.25% |
| 2025-08-01 |
广发大盘价值混合A |
0.7181 |
0.14% |
| 2025-07-31 |
广发大盘价值混合A |
0.7171 |
-1.82% |
| 2025-07-30 |
广发大盘价值混合A |
0.7304 |
0.21% |
| 2025-07-29 |
广发大盘价值混合A |
0.7289 |
-0.38% |
| 2025-07-28 |
广发大盘价值混合A |
0.7317 |
0.37% |
| 2025-07-25 |
广发大盘价值混合A |
0.7290 |
-0.18% |
| 2025-07-24 |
广发大盘价值混合A |
0.7303 |
-0.22% |
| 2025-07-23 |
广发大盘价值混合A |
0.7319 |
0.33% |
| 2025-07-22 |
广发大盘价值混合A |
0.7295 |
0.03% |
| 2025-07-21 |
广发大盘价值混合A |
0.7293 |
0.18% |
| 2025-07-18 |
广发大盘价值混合A |
0.7280 |
0.47% |
| 2025-07-17 |
广发大盘价值混合A |
0.7246 |
0.19% |
| 2025-07-16 |
广发大盘价值混合A |
0.7232 |
-0.19% |
| 2025-07-15 |
广发大盘价值混合A |
0.7246 |
-0.32% |
| 2025-07-14 |
广发大盘价值混合A |
0.7269 |
0.19% |
| 2025-07-11 |
广发大盘价值混合A |
0.7255 |
-0.19% |
| 2025-07-10 |
广发大盘价值混合A |
0.7269 |
0.46% |
| 2025-07-09 |
广发大盘价值混合A |
0.7236 |
0.04% |
| 2025-07-08 |
广发大盘价值混合A |
0.7233 |
0.03% |
| 2025-07-07 |
广发大盘价值混合A |
0.7231 |
-0.25% |
| 2025-07-04 |
广发大盘价值混合A |
0.7249 |
0.65% |
| 2025-07-03 |
广发大盘价值混合A |
0.7202 |
0.43% |
| 2025-07-02 |
广发大盘价值混合A |
0.7171 |
0.07% |
| 2025-07-01 |
广发大盘价值混合A |
0.7166 |
0.43% |
| 2025-06-30 |
广发大盘价值混合A |
0.7135 |
0.20% |
| 2025-06-27 |
广发大盘价值混合A |
0.7121 |
-1.18% |
| 2025-06-26 |
广发大盘价值混合A |
0.7206 |
0.15% |
| 2025-06-25 |
广发大盘价值混合A |
0.7195 |
1.25% |
| 2025-06-24 |
广发大盘价值混合A |
0.7106 |
1.11% |
| 2025-06-23 |
广发大盘价值混合A |
0.7028 |
0.33% |
| 2025-06-20 |
广发大盘价值混合A |
0.7005 |
0.76% |
| 2025-06-19 |
广发大盘价值混合A |
0.6952 |
-0.46% |
| 2025-06-18 |
广发大盘价值混合A |
0.6984 |
0.29% |
| 2025-06-17 |
广发大盘价值混合A |
0.6964 |
0.13% |
| 2025-06-16 |
广发大盘价值混合A |
0.6955 |
0.42% |
| 2025-06-13 |
广发大盘价值混合A |
0.6926 |
-0.47% |
| 2025-06-12 |
广发大盘价值混合A |
0.6959 |
0.09% |
| 2025-06-11 |
广发大盘价值混合A |
0.6953 |
0.53% |
| 2025-06-10 |
广发大盘价值混合A |
0.6916 |
-0.26% |
| 2025-06-09 |
广发大盘价值混合A |
0.6934 |
-0.03% |
| 2025-06-06 |
广发大盘价值混合A |
0.6936 |
0.01% |
| 2025-06-05 |
广发大盘价值混合A |
0.6935 |
-0.01% |
| 2025-06-04 |
广发大盘价值混合A |
0.6936 |
-0.01% |
| 2025-06-03 |
广发大盘价值混合A |
0.6937 |
0.45% |
| 2025-05-30 |
广发大盘价值混合A |
0.6906 |
0.07% |
| 2025-05-29 |
广发大盘价值混合A |
0.6901 |
0.17% |
| 2025-05-28 |
广发大盘价值混合A |
0.6889 |
0.45% |
| 2025-05-27 |
广发大盘价值混合A |
0.6858 |
0.03% |
| 2025-05-26 |
广发大盘价值混合A |
0.6856 |
-0.45% |
| 2025-05-23 |
广发大盘价值混合A |
0.6887 |
-0.74% |
| 2025-05-22 |
广发大盘价值混合A |
0.6938 |
0.23% |
| 2025-05-21 |
广发大盘价值混合A |
0.6922 |
0.46% |
| 2025-05-20 |
广发大盘价值混合A |
0.6890 |
0.58% |
| 2025-05-19 |
广发大盘价值混合A |
0.6850 |
0.03% |
| 2025-05-16 |
广发大盘价值混合A |
0.6848 |
-0.62% |
| 2025-05-15 |
广发大盘价值混合A |
0.6891 |
-0.53% |
| 2025-05-14 |
广发大盘价值混合A |
0.6928 |
1.33% |
| 2025-05-13 |
广发大盘价值混合A |
0.6837 |
0.34% |
| 2025-05-12 |
广发大盘价值混合A |
0.6814 |
0.90% |
| 2025-05-09 |
广发大盘价值混合A |
0.6753 |
0.42% |
| 2025-05-08 |
广发大盘价值混合A |
0.6725 |
0.82% |
| 2025-05-07 |
广发大盘价值混合A |
0.6670 |
0.79% |
| 2025-05-06 |
广发大盘价值混合A |
0.6618 |
0.53% |
| 2025-04-30 |
广发大盘价值混合A |
0.6583 |
-0.41% |
| 2025-04-29 |
广发大盘价值混合A |
0.6610 |
-0.32% |
| 2025-04-28 |
广发大盘价值混合A |
0.6631 |
0.32% |
| 2025-04-25 |
广发大盘价值混合A |
0.6610 |
0.15% |
| 2025-04-24 |
广发大盘价值混合A |
0.6600 |
0.44% |
| 2025-04-23 |
广发大盘价值混合A |
0.6571 |
0.11% |
| 2025-04-22 |
广发大盘价值混合A |
0.6564 |
0.23% |
| 2025-04-21 |
广发大盘价值混合A |
0.6549 |
-0.03% |
| 2025-04-18 |
广发大盘价值混合A |
0.6551 |
0.66% |
| 2025-04-17 |
广发大盘价值混合A |
0.6508 |
0.00% |
| 2025-04-16 |
广发大盘价值混合A |
0.6508 |
0.02% |
| 2025-04-15 |
广发大盘价值混合A |
0.6507 |
0.62% |
| 2025-04-14 |
广发大盘价值混合A |
0.6467 |
0.02% |
| 2025-04-11 |
广发大盘价值混合A |
0.6466 |
0.33% |
| 2025-04-10 |
广发大盘价值混合A |
0.6445 |
1.46% |
| 2025-04-09 |
广发大盘价值混合A |
0.6352 |
0.09% |
| 2025-04-08 |
广发大盘价值混合A |
0.6346 |
1.00% |
| 2025-04-07 |
广发大盘价值混合A |
0.6283 |
-5.72% |
| 2025-04-03 |
广发大盘价值混合A |
0.6664 |
-1.39% |
| 2025-04-02 |
广发大盘价值混合A |
0.6758 |
0.31% |
| 2025-04-01 |
广发大盘价值混合A |
0.6737 |
-0.46% |
| 2025-03-31 |
广发大盘价值混合A |
0.6768 |
-0.38% |
| 2025-03-28 |
广发大盘价值混合A |
0.6794 |
-0.15% |
| 2025-03-27 |
广发大盘价值混合A |
0.6804 |
0.43% |
| 2025-03-26 |
广发大盘价值混合A |
0.6775 |
-0.29% |
| 2025-03-25 |
广发大盘价值混合A |
0.6795 |
0.12% |
| 2025-03-24 |
广发大盘价值混合A |
0.6787 |
0.76% |
| 2025-03-21 |
广发大盘价值混合A |
0.6736 |
-0.91% |
| 2025-03-20 |
广发大盘价值混合A |
0.6798 |
-0.85% |
| 2025-03-19 |
广发大盘价值混合A |
0.6856 |
0.60% |
| 2025-03-18 |
广发大盘价值混合A |
0.6815 |
0.53% |
| 2025-03-17 |
广发大盘价值混合A |
0.6779 |
-0.12% |
| 2025-03-14 |
广发大盘价值混合A |
0.6787 |
1.69% |
| 2025-03-13 |
广发大盘价值混合A |
0.6674 |
-0.01% |
| 2025-03-12 |
广发大盘价值混合A |
0.6675 |
-0.52% |
| 2025-03-11 |
广发大盘价值混合A |
0.6710 |
0.16% |
| 2025-03-10 |
广发大盘价值混合A |
0.6699 |
-0.56% |
| 2025-03-07 |
广发大盘价值混合A |
0.6737 |
-0.43% |
| 2025-03-06 |
广发大盘价值混合A |
0.6766 |
0.30% |
| 2025-03-05 |
广发大盘价值混合A |
0.6746 |
0.63% |
| 2025-03-04 |
广发大盘价值混合A |
0.6704 |
-0.09% |
| 2025-03-03 |
广发大盘价值混合A |
0.6710 |
-0.06% |
| 2025-02-28 |
广发大盘价值混合A |
0.6714 |
-1.47% |
| 2025-02-27 |
广发大盘价值混合A |
0.6814 |
0.43% |
| 2025-02-26 |
广发大盘价值混合A |
0.6785 |
0.37% |
| 2025-02-25 |
广发大盘价值混合A |
0.6760 |
-1.02% |
| 2025-02-24 |
广发大盘价值混合A |
0.6830 |
-0.39% |
| 2025-02-21 |
广发大盘价值混合A |
0.6857 |
0.53% |
| 2025-02-20 |
广发大盘价值混合A |
0.6821 |
-0.26% |
| 2025-02-19 |
广发大盘价值混合A |
0.6839 |
0.01% |
| 2025-02-18 |
广发大盘价值混合A |
0.6838 |
-0.32% |
| 2025-02-17 |
广发大盘价值混合A |
0.6860 |
-0.25% |
| 2025-02-14 |
广发大盘价值混合A |
0.6877 |
0.70% |
| 2025-02-13 |
广发大盘价值混合A |
0.6829 |
-0.26% |
| 2025-02-12 |
广发大盘价值混合A |
0.6847 |
0.62% |
| 2025-02-11 |
广发大盘价值混合A |
0.6805 |
0.13% |
| 2025-02-10 |
广发大盘价值混合A |
0.6796 |
-0.01% |
| 2025-02-07 |
广发大盘价值混合A |
0.6797 |
0.83% |
| 2025-02-06 |
广发大盘价值混合A |
0.6741 |
0.46% |
| 2025-02-05 |
广发大盘价值混合A |
0.6710 |
-1.41% |
| 2025-01-27 |
广发大盘价值混合A |
0.6806 |
0.62% |
| 2025-01-24 |
广发大盘价值混合A |
0.6764 |
0.65% |
| 2025-01-23 |
广发大盘价值混合A |
0.6720 |
0.93% |
| 2025-01-22 |
广发大盘价值混合A |
0.6658 |
-1.19% |
| 2025-01-21 |
广发大盘价值混合A |
0.6738 |
0.13% |
| 2025-01-20 |
广发大盘价值混合A |
0.6729 |
0.31% |
| 2025-01-17 |
广发大盘价值混合A |
0.6708 |
0.16% |
| 2025-01-16 |
广发大盘价值混合A |
0.6697 |
0.48% |
| 2025-01-15 |
广发大盘价值混合A |
0.6665 |
-0.31% |
| 2025-01-14 |
广发大盘价值混合A |
0.6686 |
1.67% |
| 2025-01-13 |
广发大盘价值混合A |
0.6576 |
-0.90% |
| 2025-01-10 |
广发大盘价值混合A |
0.6636 |
-1.07% |
| 2025-01-09 |
广发大盘价值混合A |
0.6708 |
-0.47% |
| 2025-01-08 |
广发大盘价值混合A |
0.6740 |
0.31% |
| 2025-01-07 |
广发大盘价值混合A |
0.6719 |
0.52% |
| 2025-01-06 |
广发大盘价值混合A |
0.6684 |
0.04% |
| 2025-01-03 |
广发大盘价值混合A |
0.6681 |
-0.96% |
| 2025-01-02 |
广发大盘价值混合A |
0.6746 |
-2.47% |
| 2024-12-31 |
广发大盘价值混合A |
0.6917 |
-0.90% |
| 2024-12-26 |
广发大盘价值混合A |
0.6933 |
-0.09% |
| 2024-12-25 |
广发大盘价值混合A |
0.6939 |
0.19% |
| 2024-12-24 |
广发大盘价值混合A |
0.6926 |
1.44% |
| 2024-12-23 |
广发大盘价值混合A |
0.6828 |
0.63% |
| 2024-12-20 |
广发大盘价值混合A |
0.6785 |
-0.41% |
| 2024-12-19 |
广发大盘价值混合A |
0.6813 |
0.21% |
| 2024-12-18 |
广发大盘价值混合A |
0.6799 |
0.49% |
| 2024-12-17 |
广发大盘价值混合A |
0.6766 |
0.19% |
| 2024-12-16 |
广发大盘价值混合A |
0.6753 |
-0.06% |
