近一年广发大盘价值混合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% |
| 2026-06-16 |
广发大盘价值混合C |
0.7409 |
0.00% |
| 2026-06-15 |
广发大盘价值混合C |
0.7409 |
1.95% |
| 2026-06-12 |
广发大盘价值混合C |
0.7267 |
0.32% |
| 2026-06-11 |
广发大盘价值混合C |
0.7244 |
-1.00% |
| 2026-06-10 |
广发大盘价值混合C |
0.7317 |
-1.05% |
| 2026-06-09 |
广发大盘价值混合C |
0.7395 |
2.35% |
| 2026-06-08 |
广发大盘价值混合C |
0.7225 |
-0.82% |
| 2026-06-05 |
广发大盘价值混合C |
0.7285 |
-1.39% |
| 2026-06-04 |
广发大盘价值混合C |
0.7388 |
0.07% |
| 2026-06-03 |
广发大盘价值混合C |
0.7383 |
-0.04% |
| 2026-06-02 |
广发大盘价值混合C |
0.7386 |
1.40% |
| 2026-06-01 |
广发大盘价值混合C |
0.7284 |
-0.07% |
| 2026-05-29 |
广发大盘价值混合C |
0.7289 |
0.19% |
| 2026-05-28 |
广发大盘价值混合C |
0.7275 |
0.97% |
| 2026-05-27 |
广发大盘价值混合C |
0.7205 |
-0.78% |
| 2026-05-26 |
广发大盘价值混合C |
0.7262 |
-0.47% |
| 2026-05-25 |
广发大盘价值混合C |
0.7296 |
0.08% |
| 2026-05-22 |
广发大盘价值混合C |
0.7290 |
1.07% |
| 2026-05-21 |
广发大盘价值混合C |
0.7213 |
-2.05% |
| 2026-05-20 |
广发大盘价值混合C |
0.7364 |
-0.04% |
| 2026-05-19 |
广发大盘价值混合C |
0.7367 |
0.59% |
| 2026-05-18 |
广发大盘价值混合C |
0.7324 |
-0.73% |
| 2026-05-15 |
广发大盘价值混合C |
0.7378 |
-2.10% |
| 2026-05-14 |
广发大盘价值混合C |
0.7536 |
-0.66% |
| 2026-05-13 |
广发大盘价值混合C |
0.7586 |
0.37% |
| 2026-05-12 |
广发大盘价值混合C |
0.7558 |
0.16% |
| 2026-05-11 |
广发大盘价值混合C |
0.7546 |
0.00% |
| 2026-05-08 |
广发大盘价值混合C |
0.7546 |
-0.12% |
| 2026-04-30 |
广发大盘价值混合C |
0.7470 |
-0.68% |
| 2026-04-29 |
广发大盘价值混合C |
0.7521 |
0.82% |
| 2026-04-28 |
广发大盘价值混合C |
0.7460 |
-0.41% |
| 2026-04-27 |
广发大盘价值混合C |
0.7491 |
-0.45% |
| 2026-04-24 |
广发大盘价值混合C |
0.7525 |
0.28% |
| 2026-04-23 |
广发大盘价值混合C |
0.7504 |
0.33% |
| 2026-04-22 |
广发大盘价值混合C |
0.7479 |
-0.44% |
| 2026-04-21 |
广发大盘价值混合C |
0.7512 |
0.62% |
| 2026-04-20 |
广发大盘价值混合C |
0.7466 |
0.84% |
| 2026-04-17 |
广发大盘价值混合C |
0.7404 |
-0.78% |
| 2026-04-16 |
广发大盘价值混合C |
0.7462 |
0.44% |
| 2026-04-15 |
广发大盘价值混合C |
0.7429 |
0.41% |
| 2026-04-14 |
广发大盘价值混合C |
0.7399 |
0.45% |
| 2026-04-13 |
广发大盘价值混合C |
0.7366 |
-0.37% |
| 2026-04-10 |
广发大盘价值混合C |
0.7393 |
0.18% |
| 2026-04-09 |
广发大盘价值混合C |
0.7380 |
-0.47% |
| 2026-04-08 |
广发大盘价值混合C |
0.7415 |
1.33% |
| 2026-04-07 |
广发大盘价值混合C |
0.7318 |
-0.38% |
| 2026-04-03 |
广发大盘价值混合C |
0.7346 |
-0.30% |
| 2026-04-02 |
广发大盘价值混合C |
0.7368 |
0.00% |
| 2026-04-01 |
广发大盘价值混合C |
0.7368 |
0.78% |
| 2026-03-31 |
广发大盘价值混合C |
0.7311 |
0.40% |
| 2026-03-30 |
广发大盘价值混合C |
0.7282 |
0.25% |
| 2026-03-27 |
广发大盘价值混合C |
0.7264 |
0.01% |
| 2026-03-26 |
广发大盘价值混合C |
0.7263 |
-0.83% |
| 2026-03-25 |
广发大盘价值混合C |
0.7324 |
1.08% |
| 2026-03-24 |
广发大盘价值混合C |
0.7246 |
1.63% |
| 2026-03-23 |
广发大盘价值混合C |
0.7130 |
-2.53% |
| 2026-03-20 |
广发大盘价值混合C |
0.7315 |
-0.30% |
| 2026-03-19 |
广发大盘价值混合C |
0.7337 |
-1.40% |
| 2026-03-18 |
广发大盘价值混合C |
0.7441 |
-0.03% |
| 2026-03-17 |
广发大盘价值混合C |
0.7443 |
-0.92% |
| 2026-03-16 |
广发大盘价值混合C |
0.7512 |
-1.25% |
| 2026-03-13 |
广发大盘价值混合C |
0.7607 |
-1.07% |
| 2026-03-12 |
广发大盘价值混合C |
0.7689 |
-0.27% |
| 2026-03-11 |
广发大盘价值混合C |
0.7710 |
0.46% |
| 2026-03-10 |
广发大盘价值混合C |
0.7675 |
1.48% |
| 2026-03-09 |
广发大盘价值混合C |
0.7563 |
-2.12% |
| 2026-03-06 |
广发大盘价值混合C |
0.7727 |
-0.66% |
| 2026-03-05 |
广发大盘价值混合C |
0.7778 |
0.49% |
| 2026-03-04 |
广发大盘价值混合C |
0.7740 |
-1.06% |
| 2026-03-03 |
广发大盘价值混合C |
0.7823 |
-3.18% |
| 2026-03-02 |
广发大盘价值混合C |
0.8080 |
1.13% |
| 2026-02-27 |
广发大盘价值混合C |
0.7990 |
0.85% |
| 2026-02-26 |
广发大盘价值混合C |
0.7923 |
-0.14% |
| 2026-02-25 |
广发大盘价值混合C |
0.7934 |
0.58% |
| 2026-02-24 |
广发大盘价值混合C |
0.7888 |
1.99% |
| 2026-02-13 |
广发大盘价值混合C |
0.7734 |
-2.73% |
| 2026-02-12 |
广发大盘价值混合C |
0.7945 |
-0.13% |
| 2026-02-11 |
广发大盘价值混合C |
0.7955 |
0.56% |
| 2026-02-10 |
广发大盘价值混合C |
0.7911 |
0.36% |
| 2026-02-09 |
广发大盘价值混合C |
0.7883 |
2.01% |
| 2026-02-06 |
广发大盘价值混合C |
0.7728 |
0.10% |
| 2026-02-05 |
广发大盘价值混合C |
0.7720 |
-1.96% |
| 2026-02-04 |
广发大盘价值混合C |
0.7874 |
1.27% |
| 2026-02-03 |
广发大盘价值混合C |
0.7775 |
2.41% |
| 2026-02-02 |
广发大盘价值混合C |
0.7592 |
-3.65% |
| 2026-01-30 |
广发大盘价值混合C |
0.7880 |
-2.55% |
| 2026-01-29 |
广发大盘价值混合C |
0.8086 |
0.90% |
| 2026-01-28 |
广发大盘价值混合C |
0.8014 |
1.52% |
| 2026-01-27 |
广发大盘价值混合C |
0.7894 |
0.20% |
| 2026-01-26 |
广发大盘价值混合C |
0.7878 |
1.78% |
| 2026-01-23 |
广发大盘价值混合C |
0.7740 |
0.22% |
| 2026-01-22 |
广发大盘价值混合C |
0.7723 |
-0.37% |
| 2026-01-21 |
广发大盘价值混合C |
0.7752 |
0.22% |
| 2026-01-20 |
广发大盘价值混合C |
0.7735 |
0.86% |
| 2026-01-19 |
广发大盘价值混合C |
0.7669 |
0.67% |
| 2026-01-16 |
广发大盘价值混合C |
0.7618 |
-0.92% |
| 2026-01-15 |
广发大盘价值混合C |
0.7689 |
0.22% |
| 2026-01-14 |
广发大盘价值混合C |
0.7672 |
-1.06% |
| 2026-01-13 |
广发大盘价值混合C |
0.7754 |
1.00% |
| 2026-01-12 |
广发大盘价值混合C |
0.7677 |
-0.39% |
| 2026-01-09 |
广发大盘价值混合C |
0.7707 |
-0.04% |
| 2026-01-08 |
广发大盘价值混合C |
0.7710 |
-1.95% |
| 2026-01-07 |
广发大盘价值混合C |
0.7860 |
-0.42% |
| 2026-01-06 |
广发大盘价值混合C |
0.7893 |
2.25% |
| 2026-01-05 |
广发大盘价值混合C |
0.7719 |
1.57% |
| 2025-12-31 |
广发大盘价值混合C |
0.7600 |
-0.25% |
| 2025-12-30 |
广发大盘价值混合C |
0.7619 |
-0.27% |
| 2025-12-29 |
广发大盘价值混合C |
0.7640 |
-0.42% |
| 2025-12-26 |
广发大盘价值混合C |
0.7672 |
0.16% |
| 2025-12-25 |
广发大盘价值混合C |
0.7660 |
0.27% |
| 2025-12-24 |
广发大盘价值混合C |
0.7639 |
-0.05% |
| 2025-12-23 |
广发大盘价值混合C |
0.7643 |
0.38% |
| 2025-12-22 |
广发大盘价值混合C |
0.7614 |
0.13% |
| 2025-12-19 |
广发大盘价值混合C |
0.7604 |
-0.05% |
| 2025-12-18 |
广发大盘价值混合C |
0.7608 |
0.20% |
| 2025-12-17 |
广发大盘价值混合C |
0.7593 |
1.51% |
| 2025-12-16 |
广发大盘价值混合C |
0.7480 |
-0.78% |
| 2025-12-15 |
广发大盘价值混合C |
0.7539 |
0.71% |
| 2025-12-12 |
广发大盘价值混合C |
0.7486 |
0.89% |
| 2025-12-11 |
广发大盘价值混合C |
0.7420 |
-0.32% |
| 2025-12-10 |
广发大盘价值混合C |
0.7444 |
-0.13% |
| 2025-12-09 |
广发大盘价值混合C |
0.7454 |
-0.72% |
| 2025-12-08 |
广发大盘价值混合C |
0.7508 |
0.48% |
| 2025-12-05 |
广发大盘价值混合C |
0.7472 |
1.10% |
| 2025-12-04 |
广发大盘价值混合C |
0.7391 |
-0.08% |
| 2025-12-03 |
广发大盘价值混合C |
0.7397 |
-0.48% |
| 2025-12-02 |
广发大盘价值混合C |
0.7433 |
0.00% |
| 2025-12-01 |
广发大盘价值混合C |
0.7433 |
0.60% |
| 2025-11-28 |
广发大盘价值混合C |
0.7389 |
0.00% |
| 2025-11-27 |
广发大盘价值混合C |
0.7389 |
0.23% |
| 2025-11-26 |
广发大盘价值混合C |
0.7372 |
-0.16% |
| 2025-11-25 |
广发大盘价值混合C |
0.7384 |
1.12% |
| 2025-11-24 |
广发大盘价值混合C |
0.7302 |
-0.30% |
| 2025-11-21 |
广发大盘价值混合C |
0.7324 |
-1.51% |
| 2025-11-20 |
广发大盘价值混合C |
0.7436 |
-0.11% |
| 2025-11-19 |
广发大盘价值混合C |
0.7444 |
0.54% |
| 2025-11-18 |
广发大盘价值混合C |
0.7404 |
-0.12% |
| 2025-11-17 |
广发大盘价值混合C |
0.7413 |
-1.07% |
| 2025-11-14 |
广发大盘价值混合C |
0.7493 |
-0.69% |
| 2025-11-13 |
广发大盘价值混合C |
0.7545 |
0.68% |
| 2025-11-12 |
广发大盘价值混合C |
0.7494 |
0.09% |
| 2025-11-11 |
广发大盘价值混合C |
0.7487 |
-0.41% |
| 2025-11-10 |
广发大盘价值混合C |
0.7518 |
0.39% |
| 2025-11-07 |
广发大盘价值混合C |
0.7489 |
-0.09% |
| 2025-11-06 |
广发大盘价值混合C |
0.7496 |
1.20% |
| 2025-11-05 |
广发大盘价值混合C |
0.7407 |
0.33% |
| 2025-11-04 |
广发大盘价值混合C |
0.7383 |
0.33% |
| 2025-11-03 |
广发大盘价值混合C |
0.7359 |
0.27% |
| 2025-10-31 |
广发大盘价值混合C |
0.7339 |
-0.29% |
| 2025-10-30 |
广发大盘价值混合C |
0.7360 |
-0.30% |
| 2025-10-29 |
广发大盘价值混合C |
0.7382 |
0.48% |
| 2025-10-28 |
广发大盘价值混合C |
0.7347 |
-0.35% |
| 2025-10-27 |
广发大盘价值混合C |
0.7373 |
0.44% |
| 2025-10-24 |
广发大盘价值混合C |
0.7341 |
0.20% |
| 2025-10-23 |
广发大盘价值混合C |
0.7326 |
0.71% |
| 2025-10-22 |
广发大盘价值混合C |
0.7274 |
-0.23% |
| 2025-10-21 |
广发大盘价值混合C |
0.7291 |
0.73% |
| 2025-10-20 |
广发大盘价值混合C |
0.7238 |
0.33% |
| 2025-10-17 |
广发大盘价值混合C |
0.7214 |
-1.54% |
| 2025-10-16 |
广发大盘价值混合C |
0.7327 |
0.60% |
| 2025-10-15 |
广发大盘价值混合C |
0.7283 |
0.97% |
| 2025-10-14 |
广发大盘价值混合C |
0.7213 |
0.57% |
| 2025-10-13 |
广发大盘价值混合C |
0.7172 |
-0.57% |
| 2025-10-10 |
广发大盘价值混合C |
0.7213 |
-0.15% |
| 2025-10-09 |
广发大盘价值混合C |
0.7224 |
0.64% |
| 2025-09-30 |
广发大盘价值混合C |
0.7178 |
-0.40% |
| 2025-09-29 |
广发大盘价值混合C |
0.7207 |
0.81% |
| 2025-09-26 |
广发大盘价值混合C |
0.7149 |
0.24% |
| 2025-09-25 |
广发大盘价值混合C |
0.7132 |
-0.21% |
| 2025-09-24 |
广发大盘价值混合C |
0.7147 |
0.63% |
| 2025-09-23 |
广发大盘价值混合C |
0.7102 |
0.45% |
| 2025-09-22 |
广发大盘价值混合C |
0.7070 |
-0.21% |
| 2025-09-19 |
广发大盘价值混合C |
0.7085 |
0.14% |
| 2025-09-18 |
广发大盘价值混合C |
0.7075 |
-1.26% |
| 2025-09-17 |
广发大盘价值混合C |
0.7165 |
0.34% |
