近一季广发价值领航一年持有混合A基金净值查询
查询指定日期范围广发价值领航一年持有混合A014317净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发价值领航一年持有混合A |
2.0893 |
2.22% |
| 2025-12-16 |
广发价值领航一年持有混合A |
2.0439 |
-0.70% |
| 2025-12-15 |
广发价值领航一年持有混合A |
2.0583 |
0.00% |
| 2025-12-12 |
广发价值领航一年持有混合A |
2.0583 |
1.27% |
| 2025-12-11 |
广发价值领航一年持有混合A |
2.0324 |
-0.72% |
| 2025-12-10 |
广发价值领航一年持有混合A |
2.0471 |
-0.09% |
| 2025-12-09 |
广发价值领航一年持有混合A |
2.0489 |
-2.04% |
| 2025-12-08 |
广发价值领航一年持有混合A |
2.0907 |
0.72% |
| 2025-12-05 |
广发价值领航一年持有混合A |
2.0758 |
1.29% |
| 2025-12-04 |
广发价值领航一年持有混合A |
2.0494 |
0.93% |
| 2025-12-03 |
广发价值领航一年持有混合A |
2.0306 |
-0.25% |
| 2025-12-02 |
广发价值领航一年持有混合A |
2.0357 |
-0.16% |
| 2025-12-01 |
广发价值领航一年持有混合A |
2.0390 |
1.03% |
| 2025-11-28 |
广发价值领航一年持有混合A |
2.0182 |
0.21% |
| 2025-11-27 |
广发价值领航一年持有混合A |
2.0140 |
-0.09% |
| 2025-11-26 |
广发价值领航一年持有混合A |
2.0159 |
1.32% |
| 2025-11-25 |
广发价值领航一年持有混合A |
1.9896 |
-0.24% |
| 2025-11-24 |
广发价值领航一年持有混合A |
1.9944 |
0.77% |
| 2025-11-21 |
广发价值领航一年持有混合A |
1.9791 |
-2.39% |
| 2025-11-20 |
广发价值领航一年持有混合A |
2.0276 |
-0.39% |
| 2025-11-19 |
广发价值领航一年持有混合A |
2.0356 |
-0.23% |
| 2025-11-18 |
广发价值领航一年持有混合A |
2.0402 |
-1.16% |
| 2025-11-17 |
广发价值领航一年持有混合A |
2.0641 |
-1.04% |
| 2025-11-14 |
广发价值领航一年持有混合A |
2.0857 |
-1.21% |
| 2025-11-13 |
广发价值领航一年持有混合A |
2.1112 |
1.90% |
| 2025-11-12 |
广发价值领航一年持有混合A |
2.0718 |
0.42% |
| 2025-11-11 |
广发价值领航一年持有混合A |
2.0631 |
0.18% |
| 2025-11-10 |
广发价值领航一年持有混合A |
2.0594 |
2.02% |
| 2025-11-07 |
广发价值领航一年持有混合A |
2.0186 |
-1.07% |
| 2025-11-06 |
广发价值领航一年持有混合A |
2.0405 |
1.25% |
| 2025-11-05 |
广发价值领航一年持有混合A |
2.0153 |
0.46% |
| 2025-11-04 |
广发价值领航一年持有混合A |
2.0061 |
-1.78% |
| 2025-11-03 |
广发价值领航一年持有混合A |
2.0425 |
1.68% |
| 2025-10-31 |
广发价值领航一年持有混合A |
2.0088 |
-0.91% |
| 2025-10-30 |
广发价值领航一年持有混合A |
2.0272 |
-0.24% |
| 2025-10-29 |
广发价值领航一年持有混合A |
2.0321 |
0.58% |
| 2025-10-28 |
广发价值领航一年持有混合A |
2.0203 |
-0.67% |
| 2025-10-27 |
广发价值领航一年持有混合A |
2.0339 |
0.06% |
| 2025-10-24 |
广发价值领航一年持有混合A |
2.0326 |
0.36% |
| 2025-10-23 |
广发价值领航一年持有混合A |
2.0254 |
-0.46% |
| 2025-10-22 |
广发价值领航一年持有混合A |
2.0347 |
-0.35% |
| 2025-10-21 |
广发价值领航一年持有混合A |
2.0419 |
0.65% |
| 2025-10-20 |
广发价值领航一年持有混合A |
2.0287 |
1.57% |
| 2025-10-17 |
广发价值领航一年持有混合A |
1.9973 |
-2.14% |
| 2025-10-16 |
广发价值领航一年持有混合A |
2.0409 |
-0.52% |
| 2025-10-15 |
广发价值领航一年持有混合A |
2.0516 |
2.78% |
| 2025-10-14 |
广发价值领航一年持有混合A |
1.9962 |
-3.43% |
| 2025-10-13 |
广发价值领航一年持有混合A |
2.0670 |
-0.02% |
| 2025-10-10 |
广发价值领航一年持有混合A |
2.0674 |
-1.30% |
| 2025-10-09 |
广发价值领航一年持有混合A |
2.0946 |
0.46% |
| 2025-09-30 |
广发价值领航一年持有混合A |
2.0850 |
1.33% |
| 2025-09-29 |
广发价值领航一年持有混合A |
2.0576 |
1.83% |
| 2025-09-26 |
广发价值领航一年持有混合A |
2.0207 |
-1.49% |
| 2025-09-25 |
广发价值领航一年持有混合A |
2.0513 |
0.51% |
| 2025-09-24 |
广发价值领航一年持有混合A |
2.0408 |
1.33% |
| 2025-09-23 |
广发价值领航一年持有混合A |
2.0141 |
-1.43% |
| 2025-09-22 |
广发价值领航一年持有混合A |
2.0434 |
0.83% |
| 2025-09-19 |
广发价值领航一年持有混合A |
2.0265 |
-0.06% |
| 2025-09-18 |
广发价值领航一年持有混合A |
2.0277 |
-0.54% |
