近一季广发大盘价值混合C基金净值查询
查询指定日期范围广发大盘价值混合C012766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C |
0.6980 |
-0.87% |
| 2026-09-15 |
广发大盘价值混合C |
0.7041 |
-0.78% |
| 2026-09-14 |
广发大盘价值混合C |
0.7096 |
0.35% |
| 2026-09-11 |
广发大盘价值混合C |
0.7071 |
-0.55% |
| 2026-09-10 |
广发大盘价值混合C |
0.7110 |
0.61% |
| 2026-09-09 |
广发大盘价值混合C |
0.7067 |
0.14% |
| 2026-09-08 |
广发大盘价值混合C |
0.7057 |
-0.08% |
| 2026-09-07 |
广发大盘价值混合C |
0.7063 |
-0.79% |
| 2026-09-04 |
广发大盘价值混合C |
0.7119 |
0.49% |
| 2026-09-03 |
广发大盘价值混合C |
0.7084 |
0.08% |
| 2026-09-02 |
广发大盘价值混合C |
0.7078 |
-0.38% |
| 2026-09-01 |
广发大盘价值混合C |
0.7105 |
0.64% |
| 2026-08-31 |
广发大盘价值混合C |
0.7060 |
0.18% |
| 2026-08-28 |
广发大盘价值混合C |
0.7047 |
-0.35% |
| 2026-08-27 |
广发大盘价值混合C |
0.7072 |
-0.52% |
| 2026-08-26 |
广发大盘价值混合C |
0.7109 |
0.41% |
| 2026-08-25 |
广发大盘价值混合C |
0.7080 |
-0.45% |
| 2026-08-24 |
广发大盘价值混合C |
0.7112 |
-0.04% |
| 2026-08-21 |
广发大盘价值混合C |
0.7115 |
-0.21% |
| 2026-08-20 |
广发大盘价值混合C |
0.7130 |
0.38% |
| 2026-08-19 |
广发大盘价值混合C |
0.7103 |
0.07% |
| 2026-08-18 |
广发大盘价值混合C |
0.7098 |
0.40% |
| 2026-08-17 |
广发大盘价值混合C |
0.7070 |
0.93% |
| 2026-08-14 |
广发大盘价值混合C |
0.7005 |
-0.34% |
| 2026-08-13 |
广发大盘价值混合C |
0.7029 |
-0.13% |
| 2026-08-12 |
广发大盘价值混合C |
0.7038 |
0.11% |
| 2026-08-11 |
广发大盘价值混合C |
0.7030 |
-0.09% |
| 2026-08-10 |
广发大盘价值混合C |
0.7036 |
0.79% |
| 2026-08-07 |
广发大盘价值混合C |
0.6981 |
-0.16% |
| 2026-08-06 |
广发大盘价值混合C |
0.6992 |
-0.37% |
| 2026-08-05 |
广发大盘价值混合C |
0.7018 |
0.17% |
| 2026-08-04 |
广发大盘价值混合C |
0.7006 |
-0.74% |
| 2026-08-03 |
广发大盘价值混合C |
0.7058 |
0.14% |
| 2026-07-31 |
广发大盘价值混合C |
0.7048 |
-0.61% |
| 2026-07-30 |
广发大盘价值混合C |
0.7091 |
0.61% |
| 2026-07-29 |
广发大盘价值混合C |
0.7048 |
0.63% |
| 2026-07-28 |
广发大盘价值混合C |
0.7004 |
-2.27% |
| 2026-07-27 |
广发大盘价值混合C |
0.7167 |
1.39% |
| 2026-07-24 |
广发大盘价值混合C |
0.7069 |
-0.83% |
| 2026-07-23 |
广发大盘价值混合C |
0.7128 |
0.49% |
| 2026-07-22 |
广发大盘价值混合C |
0.7093 |
-0.92% |
| 2026-07-21 |
广发大盘价值混合C |
0.7159 |
1.49% |
| 2026-07-20 |
广发大盘价值混合C |
0.7054 |
0.66% |
| 2026-07-17 |
广发大盘价值混合C |
0.7008 |
-2.16% |
| 2026-07-16 |
广发大盘价值混合C |
0.7163 |
-0.98% |
| 2026-07-15 |
广发大盘价值混合C |
0.7234 |
0.19% |
| 2026-07-14 |
广发大盘价值混合C |
0.7220 |
1.95% |
| 2026-07-13 |
广发大盘价值混合C |
0.7082 |
-0.27% |
| 2026-07-10 |
广发大盘价值混合C |
0.7101 |
-1.40% |
| 2026-07-09 |
广发大盘价值混合C |
0.7202 |
1.22% |
| 2026-07-08 |
广发大盘价值混合C |
0.7115 |
-0.91% |
| 2026-07-07 |
广发大盘价值混合C |
0.7180 |
-0.54% |
| 2026-07-06 |
广发大盘价值混合C |
0.7219 |
-0.23% |
| 2026-07-03 |
广发大盘价值混合C |
0.7236 |
0.19% |
| 2026-07-02 |
广发大盘价值混合C |
0.7222 |
-1.74% |
| 2026-07-01 |
广发大盘价值混合C |
0.7350 |
-0.93% |
| 2026-06-30 |
广发大盘价值混合C |
0.7419 |
0.01% |
| 2026-06-29 |
广发大盘价值混合C |
0.7418 |
0.01% |
| 2026-06-26 |
广发大盘价值混合C |
0.7417 |
-2.64% |
| 2026-06-25 |
广发大盘价值混合C |
0.7618 |
0.66% |
| 2026-06-24 |
广发大盘价值混合C |
0.7568 |
-0.22% |
| 2026-06-23 |
广发大盘价值混合C |
0.7585 |
-0.73% |
| 2026-06-22 |
广发大盘价值混合C |
0.7641 |
1.80% |
| 2026-06-18 |
广发大盘价值混合C |
0.7506 |
0.59% |
| 2026-06-17 |
广发大盘价值混合C |
0.7462 |
0.72% |
