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 |
| 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% |
| 2025-09-16 |
广发大盘价值混合C |
0.7141 |
-0.71% |
| 2025-09-15 |
广发大盘价值混合C |
0.7192 |
-0.50% |
| 2025-09-12 |
广发大盘价值混合C |
0.7228 |
-1.62% |
| 2025-09-11 |
广发大盘价值混合C |
0.7347 |
1.16% |
| 2025-09-10 |
广发大盘价值混合C |
0.7263 |
-0.19% |
| 2025-09-09 |
广发大盘价值混合C |
0.7277 |
0.19% |
| 2025-09-08 |
广发大盘价值混合C |
0.7263 |
-0.04% |
| 2025-09-05 |
广发大盘价值混合C |
0.7266 |
0.79% |
| 2025-09-04 |
广发大盘价值混合C |
0.7209 |
-1.00% |
| 2025-09-03 |
广发大盘价值混合C |
0.7282 |
-0.90% |
| 2025-09-02 |
广发大盘价值混合C |
0.7348 |
-0.49% |
| 2025-09-01 |
广发大盘价值混合C |
0.7384 |
-0.18% |
| 2025-08-29 |
广发大盘价值混合C |
0.7397 |
-0.03% |
| 2025-08-28 |
广发大盘价值混合C |
0.7399 |
1.38% |
| 2025-08-27 |
广发大盘价值混合C |
0.7298 |
-1.68% |
| 2025-08-26 |
广发大盘价值混合C |
0.7423 |
-0.44% |
| 2025-08-25 |
广发大盘价值混合C |
0.7456 |
0.82% |
| 2025-08-22 |
广发大盘价值混合C |
0.7395 |
1.32% |
| 2025-08-21 |
广发大盘价值混合C |
0.7299 |
0.12% |
| 2025-08-20 |
广发大盘价值混合C |
0.7290 |
0.82% |
| 2025-08-19 |
广发大盘价值混合C |
0.7231 |
-0.62% |
| 2025-08-18 |
广发大盘价值混合C |
0.7276 |
0.12% |
| 2025-08-15 |
广发大盘价值混合C |
0.7267 |
0.47% |
| 2025-08-14 |
广发大盘价值混合C |
0.7233 |
0.26% |
| 2025-08-13 |
广发大盘价值混合C |
0.7214 |
0.29% |
| 2025-08-12 |
广发大盘价值混合C |
0.7193 |
0.29% |
| 2025-08-11 |
广发大盘价值混合C |
0.7172 |
-0.08% |
| 2025-08-08 |
广发大盘价值混合C |
0.7178 |
-0.14% |
| 2025-08-07 |
广发大盘价值混合C |
0.7188 |
0.00% |
| 2025-08-06 |
广发大盘价值混合C |
0.7188 |
0.25% |
| 2025-08-05 |
广发大盘价值混合C |
0.7170 |
1.06% |
| 2025-08-04 |
广发大盘价值混合C |
0.7095 |
0.25% |
| 2025-08-01 |
广发大盘价值混合C |
0.7077 |
0.14% |
| 2025-07-31 |
广发大盘价值混合C |
0.7067 |
-1.82% |
| 2025-07-30 |
广发大盘价值混合C |
0.7198 |
0.21% |
| 2025-07-29 |
广发大盘价值混合C |
0.7183 |
-0.39% |
| 2025-07-28 |
广发大盘价值混合C |
0.7211 |
0.36% |
| 2025-07-25 |
广发大盘价值混合C |
0.7185 |
-0.18% |
| 2025-07-24 |
广发大盘价值混合C |
0.7198 |
-0.21% |
| 2025-07-23 |
广发大盘价值混合C |
0.7213 |
0.32% |
| 2025-07-22 |
广发大盘价值混合C |
0.7190 |
0.03% |
| 2025-07-21 |
广发大盘价值混合C |
0.7188 |
0.18% |
| 2025-07-18 |
广发大盘价值混合C |
0.7175 |
0.46% |
| 2025-07-17 |
广发大盘价值混合C |
0.7142 |
0.20% |
| 2025-07-16 |
广发大盘价值混合C |
0.7128 |
-0.20% |
| 2025-07-15 |
广发大盘价值混合C |
0.7142 |
-0.32% |
| 2025-07-14 |
广发大盘价值混合C |
0.7165 |
0.20% |
| 2025-07-11 |
广发大盘价值混合C |
0.7151 |
-0.21% |
| 2025-07-10 |
广发大盘价值混合C |
0.7166 |
0.46% |
| 2025-07-09 |
广发大盘价值混合C |
0.7133 |
0.06% |
| 2025-07-08 |
广发大盘价值混合C |
0.7129 |
0.01% |
| 2025-07-07 |
广发大盘价值混合C |
0.7128 |
-0.25% |
| 2025-07-04 |
广发大盘价值混合C |
0.7146 |
0.66% |
| 2025-07-03 |
广发大盘价值混合C |
0.7099 |
0.42% |
| 2025-07-02 |
广发大盘价值混合C |
0.7069 |
0.06% |
| 2025-07-01 |
广发大盘价值混合C |
0.7065 |
0.45% |
| 2025-06-30 |
广发大盘价值混合C |
0.7033 |
0.19% |
| 2025-06-27 |
广发大盘价值混合C |
0.7020 |
-1.18% |
| 2025-06-26 |
广发大盘价值混合C |
0.7104 |
0.14% |
| 2025-06-25 |
广发大盘价值混合C |
0.7094 |
1.26% |
| 2025-06-24 |
广发大盘价值混合C |
0.7006 |
1.11% |
| 2025-06-23 |
广发大盘价值混合C |
0.6929 |
0.32% |
| 2025-06-20 |
广发大盘价值混合C |
0.6907 |
0.77% |
| 2025-06-19 |
广发大盘价值混合C |
0.6854 |
-0.46% |
| 2025-06-18 |
广发大盘价值混合C |
0.6886 |
0.29% |
| 2025-06-17 |
广发大盘价值混合C |
0.6866 |
0.13% |
| 2025-06-16 |
广发大盘价值混合C |
0.6857 |
0.41% |
| 2025-06-13 |
广发大盘价值混合C |
0.6829 |
-0.48% |
| 2025-06-12 |
广发大盘价值混合C |
0.6862 |
0.09% |
| 2025-06-11 |
广发大盘价值混合C |
0.6856 |
0.53% |
| 2025-06-10 |
广发大盘价值混合C |
0.6820 |
-0.25% |
| 2025-06-09 |
广发大盘价值混合C |
0.6837 |
-0.03% |
| 2025-06-06 |
广发大盘价值混合C |
0.6839 |
0.00% |
| 2025-06-05 |
广发大盘价值混合C |
0.6839 |
-0.01% |
| 2025-06-04 |
广发大盘价值混合C |
0.6840 |
-0.01% |
| 2025-06-03 |
广发大盘价值混合C |
0.6841 |
0.44% |
| 2025-05-30 |
广发大盘价值混合C |
0.6811 |
0.07% |
| 2025-05-29 |
广发大盘价值混合C |
0.6806 |
0.18% |
| 2025-05-28 |
广发大盘价值混合C |
0.6794 |
0.46% |
| 2025-05-27 |
广发大盘价值混合C |
0.6763 |
0.01% |
| 2025-05-26 |
广发大盘价值混合C |
0.6762 |
-0.44% |
| 2025-05-23 |
广发大盘价值混合C |
0.6792 |
-0.75% |
| 2025-05-22 |
广发大盘价值混合C |
0.6843 |
0.23% |
| 2025-05-21 |
广发大盘价值混合C |
0.6827 |
0.46% |
| 2025-05-20 |
广发大盘价值混合C |
0.6796 |
0.59% |
| 2025-05-19 |
广发大盘价值混合C |
0.6756 |
0.01% |
| 2025-05-16 |
广发大盘价值混合C |
0.6755 |
-0.60% |
| 2025-05-15 |
广发大盘价值混合C |
0.6796 |
-0.56% |
| 2025-05-14 |
广发大盘价值混合C |
0.6834 |
1.35% |
| 2025-05-13 |
广发大盘价值混合C |
0.6743 |
0.33% |
| 2025-05-12 |
广发大盘价值混合C |
0.6721 |
0.90% |
| 2025-05-09 |
广发大盘价值混合C |
0.6661 |
0.41% |
| 2025-05-08 |
广发大盘价值混合C |
0.6634 |
0.84% |
| 2025-05-07 |
广发大盘价值混合C |
0.6579 |
0.78% |
| 2025-05-06 |
广发大盘价值混合C |
0.6528 |
0.51% |
| 2025-04-30 |
广发大盘价值混合C |
0.6495 |
-0.40% |
| 2025-04-29 |
广发大盘价值混合C |
0.6521 |
-0.32% |
| 2025-04-28 |
广发大盘价值混合C |
0.6542 |
0.32% |
| 2025-04-25 |
广发大盘价值混合C |
0.6521 |
0.15% |
| 2025-04-24 |
广发大盘价值混合C |
0.6511 |
0.45% |
| 2025-04-23 |
广发大盘价值混合C |
0.6482 |
0.09% |
| 2025-04-22 |
广发大盘价值混合C |
0.6476 |
0.23% |
| 2025-04-21 |
广发大盘价值混合C |
0.6461 |
-0.03% |
| 2025-04-18 |
广发大盘价值混合C |
0.6463 |
0.65% |
| 2025-04-17 |
广发大盘价值混合C |
0.6421 |
0.00% |
| 2025-04-16 |
广发大盘价值混合C |
0.6421 |
0.02% |
| 2025-04-15 |
广发大盘价值混合C |
0.6420 |
0.61% |
| 2025-04-14 |
广发大盘价值混合C |
0.6381 |
0.02% |
| 2025-04-11 |
广发大盘价值混合C |
0.6380 |
0.31% |
| 2025-04-10 |
广发大盘价值混合C |
0.6360 |
1.47% |
| 2025-04-09 |
广发大盘价值混合C |
0.6268 |
0.10% |
| 2025-04-08 |
广发大盘价值混合C |
0.6262 |
1.00% |
| 2025-04-07 |
广发大盘价值混合C |
0.6200 |
-5.72% |
| 2025-04-03 |
广发大盘价值混合C |
0.6576 |
-1.39% |
| 2025-04-02 |
广发大盘价值混合C |
0.6669 |
0.32% |
| 2025-04-01 |
广发大盘价值混合C |
0.6648 |
-0.46% |
| 2025-03-31 |
广发大盘价值混合C |
0.6679 |
-0.39% |
| 2025-03-28 |
广发大盘价值混合C |
0.6705 |
-0.15% |
| 2025-03-27 |
广发大盘价值混合C |
0.6715 |
0.43% |
| 2025-03-26 |
广发大盘价值混合C |
0.6686 |
-0.30% |
| 2025-03-25 |
广发大盘价值混合C |
0.6706 |
0.10% |
| 2025-03-24 |
广发大盘价值混合C |
0.6699 |
0.78% |
| 2025-03-21 |
广发大盘价值混合C |
0.6647 |
-0.92% |
| 2025-03-20 |
广发大盘价值混合C |
0.6709 |
-0.84% |
| 2025-03-19 |
广发大盘价值混合C |
0.6766 |
0.59% |
| 2025-03-18 |
广发大盘价值混合C |
0.6726 |
0.54% |
| 2025-03-17 |
广发大盘价值混合C |
0.6690 |
-0.13% |
| 2025-03-14 |
广发大盘价值混合C |
0.6699 |
1.70% |
| 2025-03-13 |
广发大盘价值混合C |
0.6587 |
-0.03% |
| 2025-03-12 |
广发大盘价值混合C |
0.6589 |
-0.51% |
| 2025-03-11 |
广发大盘价值混合C |
0.6623 |
0.17% |
| 2025-03-10 |
广发大盘价值混合C |
0.6612 |
-0.57% |
| 2025-03-07 |
广发大盘价值混合C |
0.6650 |
-0.43% |
| 2025-03-06 |
广发大盘价值混合C |
0.6679 |
0.30% |
| 2025-03-05 |
广发大盘价值混合C |
0.6659 |
0.62% |
| 2025-03-04 |
广发大盘价值混合C |
0.6618 |
-0.08% |
| 2025-03-03 |
广发大盘价值混合C |
0.6623 |
-0.08% |
| 2025-02-28 |
广发大盘价值混合C |
0.6628 |
-1.46% |
| 2025-02-27 |
广发大盘价值混合C |
0.6726 |
0.42% |
| 2025-02-26 |
广发大盘价值混合C |
0.6698 |
0.37% |
| 2025-02-25 |
广发大盘价值混合C |
0.6673 |
-1.04% |
| 2025-02-24 |
广发大盘价值混合C |
0.6743 |
-0.40% |
| 2025-02-21 |
广发大盘价值混合C |
0.6770 |
0.53% |
| 2025-02-20 |
广发大盘价值混合C |
0.6734 |
-0.27% |
| 2025-02-19 |
广发大盘价值混合C |
0.6752 |
0.01% |
| 2025-02-18 |
广发大盘价值混合C |
0.6751 |
-0.32% |
| 2025-02-17 |
广发大盘价值混合C |
0.6773 |
-0.24% |
| 2025-02-14 |
广发大盘价值混合C |
0.6789 |
0.68% |
| 2025-02-13 |
广发大盘价值混合C |
0.6743 |
-0.25% |
| 2025-02-12 |
广发大盘价值混合C |
0.6760 |
0.61% |
| 2025-02-11 |
广发大盘价值混合C |
0.6719 |
0.13% |
| 2025-02-10 |
广发大盘价值混合C |
0.6710 |
-0.01% |
| 2025-02-07 |
广发大盘价值混合C |
0.6711 |
0.83% |
| 2025-02-06 |
广发大盘价值混合C |
0.6656 |
0.45% |
| 2025-02-05 |
广发大盘价值混合C |
0.6626 |
-1.41% |
| 2025-01-27 |
广发大盘价值混合C |
0.6721 |
0.63% |
| 2025-01-24 |
广发大盘价值混合C |
0.6679 |
0.65% |
| 2025-01-23 |
广发大盘价值混合C |
0.6636 |
0.93% |
| 2025-01-22 |
广发大盘价值混合C |
0.6575 |
-1.19% |
| 2025-01-21 |
广发大盘价值混合C |
0.6654 |
0.12% |
| 2025-01-20 |
广发大盘价值混合C |
0.6646 |
0.33% |
| 2025-01-17 |
广发大盘价值混合C |
0.6624 |
0.15% |
| 2025-01-16 |
广发大盘价值混合C |
0.6614 |
0.47% |
| 2025-01-15 |
广发大盘价值混合C |
0.6583 |
-0.32% |
| 2025-01-14 |
广发大盘价值混合C |
0.6604 |
1.68% |
| 2025-01-13 |
广发大盘价值混合C |
0.6495 |
-0.90% |
| 2025-01-10 |
广发大盘价值混合C |
0.6554 |
-1.09% |
| 2025-01-09 |
广发大盘价值混合C |
0.6626 |
-0.47% |
| 2025-01-08 |
广发大盘价值混合C |
0.6657 |
0.30% |
| 2025-01-07 |
广发大盘价值混合C |
0.6637 |
0.53% |
| 2025-01-06 |
广发大盘价值混合C |
0.6602 |
0.05% |
| 2025-01-03 |
广发大盘价值混合C |
0.6599 |
-0.98% |
| 2025-01-02 |
广发大盘价值混合C |
0.6664 |
-2.47% |
| 2024-12-31 |
广发大盘价值混合C |
0.6833 |
-0.90% |
| 2024-12-26 |
广发大盘价值混合C |
0.6849 |
-0.09% |
| 2024-12-25 |
广发大盘价值混合C |
0.6855 |
0.19% |
| 2024-12-24 |
广发大盘价值混合C |
0.6842 |
1.42% |
| 2024-12-23 |
广发大盘价值混合C |
0.6746 |
0.64% |
| 2024-12-20 |
广发大盘价值混合C |
0.6703 |
-0.42% |
| 2024-12-19 |
广发大盘价值混合C |
0.6731 |
0.21% |
| 2024-12-18 |
广发大盘价值混合C |
0.6717 |
0.48% |
| 2024-12-17 |
广发大盘价值混合C |
0.6685 |
0.19% |
