今年以来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 |
| 2024-04-30 |
广发价值领航一年持有混合A |
0.9758 |
-0.35% |
| 2024-04-29 |
广发价值领航一年持有混合A |
0.9792 |
0.62% |
| 2024-04-26 |
广发价值领航一年持有混合A |
0.9732 |
1.81% |
| 2024-04-25 |
广发价值领航一年持有混合A |
0.9559 |
0.18% |
| 2024-04-24 |
广发价值领航一年持有混合A |
0.9542 |
1.33% |
| 2024-04-23 |
广发价值领航一年持有混合A |
0.9417 |
1.01% |
| 2024-04-22 |
广发价值领航一年持有混合A |
0.9323 |
1.54% |
| 2024-04-19 |
广发价值领航一年持有混合A |
0.9182 |
-1.02% |
| 2024-04-18 |
广发价值领航一年持有混合A |
0.9277 |
-0.34% |
| 2024-04-17 |
广发价值领航一年持有混合A |
0.9309 |
1.82% |
| 2024-04-16 |
广发价值领航一年持有混合A |
0.9143 |
-2.79% |
| 2024-04-15 |
广发价值领航一年持有混合A |
0.9405 |
-0.41% |
| 2024-04-12 |
广发价值领航一年持有混合A |
0.9444 |
-1.42% |
| 2024-04-11 |
广发价值领航一年持有混合A |
0.9580 |
0.50% |
| 2024-04-10 |
广发价值领航一年持有混合A |
0.9532 |
0.03% |
| 2024-04-09 |
广发价值领航一年持有混合A |
0.9529 |
1.04% |
| 2024-04-08 |
广发价值领航一年持有混合A |
0.9431 |
-0.04% |
| 2024-04-03 |
广发价值领航一年持有混合A |
0.9435 |
-0.92% |
| 2024-04-02 |
广发价值领航一年持有混合A |
0.9523 |
0.22% |
| 2024-04-01 |
广发价值领航一年持有混合A |
0.9502 |
0.42% |
| 2024-03-29 |
广发价值领航一年持有混合A |
0.9462 |
0.36% |
| 2024-03-28 |
广发价值领航一年持有混合A |
0.9428 |
1.38% |
| 2024-03-27 |
广发价值领航一年持有混合A |
0.9300 |
-1.86% |
| 2024-03-26 |
广发价值领航一年持有混合A |
0.9476 |
-0.56% |
| 2024-03-25 |
广发价值领航一年持有混合A |
0.9529 |
-0.98% |
| 2024-03-22 |
广发价值领航一年持有混合A |
0.9623 |
-1.53% |
| 2024-03-21 |
广发价值领航一年持有混合A |
0.9773 |
-0.34% |
| 2024-03-20 |
广发价值领航一年持有混合A |
0.9806 |
0.78% |
| 2024-03-18 |
广发价值领航一年持有混合A |
0.9908 |
1.52% |
| 2024-03-15 |
广发价值领航一年持有混合A |
0.9760 |
0.70% |
| 2024-03-14 |
广发价值领航一年持有混合A |
0.9692 |
-0.87% |
| 2024-03-13 |
广发价值领航一年持有混合A |
0.9777 |
1.22% |
| 2024-03-12 |
广发价值领航一年持有混合A |
0.9659 |
0.73% |
| 2024-03-11 |
广发价值领航一年持有混合A |
0.9589 |
1.55% |
| 2024-03-08 |
广发价值领航一年持有混合A |
0.9443 |
1.93% |
| 2024-03-07 |
广发价值领航一年持有混合A |
0.9264 |
-1.55% |
| 2024-03-06 |
广发价值领航一年持有混合A |
0.9410 |
1.06% |
| 2024-03-05 |
广发价值领航一年持有混合A |
0.9311 |
-1.77% |
| 2024-03-04 |
广发价值领航一年持有混合A |
0.9479 |
0.15% |
| 2024-03-01 |
广发价值领航一年持有混合A |
0.9465 |
1.22% |
| 2024-02-29 |
广发价值领航一年持有混合A |
0.9351 |
2.11% |
| 2024-02-28 |
广发价值领航一年持有混合A |
0.9158 |
-2.65% |
| 2024-02-27 |
广发价值领航一年持有混合A |
0.9407 |
1.58% |
| 2024-02-26 |
广发价值领航一年持有混合A |
0.9261 |
-1.33% |
| 2024-02-23 |
广发价值领航一年持有混合A |
0.9386 |
0.49% |
| 2024-02-22 |
广发价值领航一年持有混合A |
0.9340 |
1.98% |
| 2024-02-21 |
广发价值领航一年持有混合A |
0.9159 |
0.89% |
| 2024-02-20 |
广发价值领航一年持有混合A |
0.9078 |
2.20% |
| 2024-02-19 |
广发价值领航一年持有混合A |
0.8883 |
1.69% |
| 2024-02-08 |
广发价值领航一年持有混合A |
0.8735 |
1.75% |
| 2024-02-07 |
广发价值领航一年持有混合A |
0.8585 |
0.34% |
| 2024-02-06 |
广发价值领航一年持有混合A |
0.8556 |
4.41% |
| 2024-02-05 |
广发价值领航一年持有混合A |
0.8195 |
-3.18% |
| 2024-02-02 |
广发价值领航一年持有混合A |
0.8464 |
-2.01% |
| 2024-02-01 |
广发价值领航一年持有混合A |
0.8638 |
0.27% |
| 2024-01-31 |
广发价值领航一年持有混合A |
0.8615 |
-1.89% |
| 2024-01-30 |
广发价值领航一年持有混合A |
0.8781 |
-2.74% |
| 2024-01-29 |
广发价值领航一年持有混合A |
0.9028 |
-1.78% |
| 2024-01-26 |
广发价值领航一年持有混合A |
0.9192 |
-1.09% |
| 2024-01-25 |
广发价值领航一年持有混合A |
0.9293 |
0.45% |
| 2024-01-24 |
广发价值领航一年持有混合A |
0.9251 |
2.86% |
| 2024-01-23 |
广发价值领航一年持有混合A |
0.8994 |
1.85% |
| 2024-01-22 |
广发价值领航一年持有混合A |
0.8831 |
-2.95% |
| 2024-01-19 |
广发价值领航一年持有混合A |
0.9099 |
-1.17% |
| 2024-01-18 |
广发价值领航一年持有混合A |
0.9207 |
0.39% |
| 2024-01-17 |
广发价值领航一年持有混合A |
0.9171 |
-3.48% |
| 2024-01-16 |
广发价值领航一年持有混合A |
0.9502 |
-0.55% |
| 2024-01-15 |
广发价值领航一年持有混合A |
0.9555 |
-0.47% |
| 2024-01-12 |
广发价值领航一年持有混合A |
0.9600 |
1.30% |
| 2024-01-11 |
广发价值领航一年持有混合A |
0.9477 |
1.43% |
| 2024-01-10 |
广发价值领航一年持有混合A |
0.9343 |
-0.39% |
| 2024-01-09 |
广发价值领航一年持有混合A |
0.9380 |
-0.20% |
| 2024-01-08 |
广发价值领航一年持有混合A |
0.9399 |
-1.20% |
| 2024-01-05 |
广发价值领航一年持有混合A |
0.9513 |
-0.54% |
| 2024-01-04 |
广发价值领航一年持有混合A |
0.9565 |
-0.19% |
| 2024-01-03 |
广发价值领航一年持有混合A |
0.9583 |
-0.01% |
| 2024-01-02 |
广发价值领航一年持有混合A |
0.9584 |
-1.18% |
