近一年广发价值稳进混合A基金净值查询
查询指定日期范围广发价值稳进混合A024448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 |
广发价值稳进混合A |
1.1909 |
0.68% |
| 2026-09-15 |
广发价值稳进混合A |
1.1828 |
-0.84% |
| 2026-09-14 |
广发价值稳进混合A |
1.1928 |
-1.51% |
| 2026-09-11 |
广发价值稳进混合A |
1.2108 |
-0.62% |
| 2026-09-10 |
广发价值稳进混合A |
1.2183 |
-0.38% |
| 2026-09-09 |
广发价值稳进混合A |
1.2230 |
-0.13% |
| 2026-09-08 |
广发价值稳进混合A |
1.2246 |
-0.10% |
| 2026-09-07 |
广发价值稳进混合A |
1.2258 |
1.14% |
| 2026-09-04 |
广发价值稳进混合A |
1.2120 |
0.31% |
| 2026-09-03 |
广发价值稳进混合A |
1.2082 |
0.31% |
| 2026-09-02 |
广发价值稳进混合A |
1.2045 |
-1.70% |
| 2026-09-01 |
广发价值稳进混合A |
1.2253 |
-0.71% |
| 2026-08-31 |
广发价值稳进混合A |
1.2341 |
0.92% |
| 2026-08-28 |
广发价值稳进混合A |
1.2229 |
-0.07% |
| 2026-08-27 |
广发价值稳进混合A |
1.2238 |
1.89% |
| 2026-08-26 |
广发价值稳进混合A |
1.2011 |
0.50% |
| 2026-08-25 |
广发价值稳进混合A |
1.1951 |
-0.67% |
| 2026-08-24 |
广发价值稳进混合A |
1.2032 |
-0.04% |
| 2026-08-21 |
广发价值稳进混合A |
1.2037 |
0.50% |
| 2026-08-20 |
广发价值稳进混合A |
1.1977 |
0.97% |
| 2026-08-19 |
广发价值稳进混合A |
1.1862 |
-2.02% |
| 2026-08-18 |
广发价值稳进混合A |
1.2106 |
-0.02% |
| 2026-08-17 |
广发价值稳进混合A |
1.2109 |
1.26% |
| 2026-08-14 |
广发价值稳进混合A |
1.1958 |
1.01% |
| 2026-08-13 |
广发价值稳进混合A |
1.1839 |
-0.36% |
| 2026-08-12 |
广发价值稳进混合A |
1.1882 |
0.99% |
| 2026-08-11 |
广发价值稳进混合A |
1.1766 |
-0.16% |
| 2026-08-10 |
广发价值稳进混合A |
1.1785 |
0.06% |
| 2026-08-07 |
广发价值稳进混合A |
1.1778 |
0.10% |
| 2026-08-06 |
广发价值稳进混合A |
1.1766 |
1.44% |
| 2026-08-05 |
广发价值稳进混合A |
1.1599 |
-0.55% |
| 2026-08-04 |
广发价值稳进混合A |
1.1663 |
2.37% |
| 2026-08-03 |
广发价值稳进混合A |
1.1393 |
-0.68% |
| 2026-07-31 |
广发价值稳进混合A |
1.1471 |
1.61% |
| 2026-07-30 |
广发价值稳进混合A |
1.1289 |
-2.45% |
| 2026-07-29 |
广发价值稳进混合A |
1.1573 |
1.87% |
| 2026-07-28 |
广发价值稳进混合A |
1.1361 |
-4.82% |
| 2026-07-27 |
广发价值稳进混合A |
1.1936 |
2.21% |
| 2026-07-24 |
广发价值稳进混合A |
1.1678 |
-2.15% |
| 2026-07-23 |
广发价值稳进混合A |
1.1935 |
1.14% |
| 2026-07-22 |
广发价值稳进混合A |
1.1801 |
-1.30% |
| 2026-07-21 |
广发价值稳进混合A |
1.1956 |
3.85% |
| 2026-07-20 |
广发价值稳进混合A |
1.1513 |
1.85% |
| 2026-07-17 |
广发价值稳进混合A |
1.1304 |
-5.49% |
| 2026-07-16 |
广发价值稳进混合A |
1.1961 |
-2.92% |
| 2026-07-15 |
广发价值稳进混合A |
1.2321 |
-0.65% |
| 2026-07-14 |
广发价值稳进混合A |
1.2402 |
3.31% |
| 2026-07-13 |
广发价值稳进混合A |
1.2005 |
-2.54% |
| 2026-07-10 |
广发价值稳进混合A |
1.2318 |
-2.42% |
| 2026-07-09 |
广发价值稳进混合A |
1.2623 |
2.20% |
| 2026-07-08 |
广发价值稳进混合A |
1.2351 |
-0.64% |
| 2026-07-07 |
广发价值稳进混合A |
1.2430 |
-1.45% |
| 2026-07-06 |
广发价值稳进混合A |
1.2613 |
0.02% |
| 2026-07-03 |
广发价值稳进混合A |
1.2611 |
0.72% |
| 2026-07-02 |
广发价值稳进混合A |
1.2521 |
-3.75% |
| 2026-07-01 |
广发价值稳进混合A |
1.3009 |
-1.53% |
| 2026-06-30 |
广发价值稳进混合A |
1.3211 |
2.17% |
| 2026-06-29 |
广发价值稳进混合A |
1.2930 |
-0.85% |
| 2026-06-26 |
广发价值稳进混合A |
1.3040 |
-4.79% |
| 2026-06-25 |
广发价值稳进混合A |
1.3665 |
1.26% |
| 2026-06-24 |
广发价值稳进混合A |
1.3495 |
-0.12% |
| 2026-06-23 |
广发价值稳进混合A |
1.3511 |
-3.53% |
| 2026-06-22 |
广发价值稳进混合A |
1.4006 |
2.11% |
| 2026-06-18 |
广发价值稳进混合A |
1.3716 |
1.65% |
| 2026-06-17 |
广发价值稳进混合A |
1.3493 |
0.69% |
| 2026-06-16 |
广发价值稳进混合A |
1.3401 |
0.77% |
| 2026-06-15 |
广发价值稳进混合A |
1.3298 |
3.17% |
| 2026-06-12 |
广发价值稳进混合A |
1.2889 |
-1.87% |
| 2026-06-11 |
广发价值稳进混合A |
1.3130 |
-1.23% |
| 2026-06-10 |
广发价值稳进混合A |
1.3292 |
-1.51% |
| 2026-06-09 |
广发价值稳进混合A |
1.3496 |
3.07% |
| 2026-06-08 |
广发价值稳进混合A |
1.3094 |
-2.61% |
| 2026-06-05 |
广发价值稳进混合A |
1.3445 |
-2.38% |
| 2026-06-04 |
广发价值稳进混合A |
1.3773 |
-0.04% |
| 2026-06-03 |
广发价值稳进混合A |
1.3779 |
1.69% |
| 2026-06-02 |
广发价值稳进混合A |
1.3550 |
2.86% |
| 2026-06-01 |
广发价值稳进混合A |
1.3173 |
-1.69% |
| 2026-05-29 |
广发价值稳进混合A |
1.3399 |
-0.70% |
| 2026-05-28 |
广发价值稳进混合A |
1.3493 |
2.94% |
| 2026-05-27 |
广发价值稳进混合A |
1.3107 |
-0.24% |
| 2026-05-26 |
广发价值稳进混合A |
1.3138 |
-0.84% |
| 2026-05-25 |
广发价值稳进混合A |
1.3249 |
1.80% |
| 2026-05-22 |
广发价值稳进混合A |
1.3015 |
2.62% |
| 2026-05-21 |
广发价值稳进混合A |
1.2683 |
-2.67% |
| 2026-05-20 |
广发价值稳进混合A |
1.3031 |
0.29% |
| 2026-05-19 |
广发价值稳进混合A |
1.2993 |
-1.03% |
| 2026-05-18 |
广发价值稳进混合A |
1.3127 |
-0.08% |
| 2026-05-15 |
广发价值稳进混合A |
1.3138 |
-3.05% |
| 2026-05-14 |
广发价值稳进混合A |
1.3539 |
-0.81% |
| 2026-05-13 |
广发价值稳进混合A |
1.3650 |
1.97% |
| 2026-05-12 |
广发价值稳进混合A |
1.3386 |
1.97% |
| 2026-05-11 |
广发价值稳进混合A |
1.3127 |
2.97% |
| 2026-05-08 |
广发价值稳进混合A |
1.2748 |
-0.68% |
| 2026-04-30 |
广发价值稳进混合A |
1.2367 |
-0.41% |
| 2026-04-29 |
广发价值稳进混合A |
1.2418 |
-0.78% |
| 2026-04-28 |
广发价值稳进混合A |
1.2515 |
0.40% |
| 2026-04-27 |
广发价值稳进混合A |
1.2465 |
0.74% |
| 2026-04-24 |
广发价值稳进混合A |
1.2373 |
-3.01% |
| 2026-04-23 |
广发价值稳进混合A |
1.2746 |
-1.26% |
| 2026-04-22 |
广发价值稳进混合A |
1.2909 |
2.73% |
| 2026-04-21 |
广发价值稳进混合A |
1.2566 |
0.84% |
| 2026-04-20 |
广发价值稳进混合A |
1.2461 |
0.42% |
| 2026-04-17 |
广发价值稳进混合A |
1.2409 |
2.34% |
| 2026-04-16 |
广发价值稳进混合A |
1.2125 |
2.89% |
| 2026-04-15 |
广发价值稳进混合A |
1.1785 |
-1.21% |
| 2026-04-14 |
广发价值稳进混合A |
1.1929 |
2.00% |
| 2026-04-13 |
广发价值稳进混合A |
1.1695 |
-1.09% |
| 2026-04-10 |
广发价值稳进混合A |
1.1823 |
2.03% |
| 2026-04-09 |
广发价值稳进混合A |
1.1588 |
0.48% |
| 2026-04-08 |
广发价值稳进混合A |
1.1533 |
6.59% |
| 2026-04-07 |
广发价值稳进混合A |
1.0820 |
-0.64% |
| 2026-04-03 |
广发价值稳进混合A |
1.0890 |
1.85% |
| 2026-04-02 |
广发价值稳进混合A |
1.0692 |
-2.18% |
| 2026-04-01 |
广发价值稳进混合A |
1.0930 |
3.67% |
| 2026-03-31 |
广发价值稳进混合A |
1.0543 |
-3.41% |
| 2026-03-30 |
广发价值稳进混合A |
1.0903 |
0.99% |
| 2026-03-27 |
广发价值稳进混合A |
1.0796 |
0.37% |
| 2026-03-26 |
广发价值稳进混合A |
1.0756 |
-2.68% |
| 2026-03-25 |
广发价值稳进混合A |
1.1044 |
3.04% |
| 2026-03-24 |
广发价值稳进混合A |
1.0718 |
1.73% |
| 2026-03-23 |
广发价值稳进混合A |
1.0536 |
-3.32% |
| 2026-03-20 |
广发价值稳进混合A |
1.0898 |
1.16% |
| 2026-03-19 |
广发价值稳进混合A |
1.0773 |
-1.36% |
| 2026-03-18 |
广发价值稳进混合A |
1.0921 |
4.00% |
| 2026-03-17 |
广发价值稳进混合A |
1.0501 |
-3.07% |
| 2026-03-16 |
广发价值稳进混合A |
1.0834 |
2.02% |
| 2026-03-13 |
广发价值稳进混合A |
1.0620 |
-0.18% |
| 2026-03-12 |
广发价值稳进混合A |
1.0639 |
-2.53% |
| 2026-03-11 |
广发价值稳进混合A |
1.0908 |
-0.58% |
| 2026-03-10 |
广发价值稳进混合A |
1.0972 |
3.63% |
| 2026-03-09 |
广发价值稳进混合A |
1.0588 |
-3.42% |
| 2026-03-06 |
广发价值稳进混合A |
1.0950 |
-0.62% |
| 2026-03-05 |
广发价值稳进混合A |
1.1018 |
2.32% |
| 2026-03-04 |
广发价值稳进混合A |
1.0768 |
-1.08% |
| 2026-03-03 |
广发价值稳进混合A |
1.0886 |
-3.44% |
| 2026-03-02 |
广发价值稳进混合A |
1.1274 |
0.99% |
| 2026-02-27 |
广发价值稳进混合A |
1.1164 |
-2.26% |
| 2026-02-26 |
广发价值稳进混合A |
1.1416 |
0.04% |
| 2026-02-25 |
广发价值稳进混合A |
1.1412 |
0.99% |
| 2026-02-24 |
广发价值稳进混合A |
1.1300 |
1.73% |
| 2026-02-13 |
广发价值稳进混合A |
1.1108 |
0.73% |
| 2026-02-12 |
广发价值稳进混合A |
1.1027 |
1.12% |
| 2026-02-11 |
广发价值稳进混合A |
1.0905 |
-2.35% |
| 2026-02-10 |
广发价值稳进混合A |
1.1161 |
0.00% |
| 2026-02-09 |
广发价值稳进混合A |
1.1161 |
3.30% |
| 2026-02-06 |
广发价值稳进混合A |
1.0804 |
-1.60% |
| 2026-02-05 |
广发价值稳进混合A |
1.0977 |
-2.37% |
| 2026-02-04 |
广发价值稳进混合A |
1.1244 |
-0.79% |
| 2026-02-03 |
广发价值稳进混合A |
1.1333 |
4.55% |
| 2026-02-02 |
广发价值稳进混合A |
1.0840 |
-3.77% |
| 2026-01-30 |
广发价值稳进混合A |
1.1265 |
1.80% |
| 2026-01-29 |
广发价值稳进混合A |
1.1066 |
-2.81% |
| 2026-01-28 |
广发价值稳进混合A |
1.1386 |
1.18% |
| 2026-01-27 |
广发价值稳进混合A |
1.1253 |
2.22% |
| 2026-01-26 |
广发价值稳进混合A |
1.1009 |
-1.49% |
| 2026-01-23 |
广发价值稳进混合A |
1.1175 |
1.66% |
| 2026-01-22 |
广发价值稳进混合A |
1.0993 |
0.43% |
| 2026-01-21 |
广发价值稳进混合A |
1.0946 |
1.79% |
| 2026-01-20 |
广发价值稳进混合A |
1.0753 |
-1.81% |
| 2026-01-19 |
广发价值稳进混合A |
1.0951 |
0.50% |
| 2026-01-16 |
广发价值稳进混合A |
1.0896 |
3.18% |
| 2026-01-15 |
广发价值稳进混合A |
1.0560 |
3.67% |
| 2026-01-14 |
广发价值稳进混合A |
1.0186 |
1.74% |
| 2026-01-13 |
广发价值稳进混合A |
1.0012 |
-3.11% |
| 2026-01-12 |
广发价值稳进混合A |
1.0323 |
1.95% |
| 2026-01-09 |
广发价值稳进混合A |
1.0126 |
-1.32% |
| 2026-01-08 |
广发价值稳进混合A |
1.0260 |
-0.35% |
| 2026-01-07 |
广发价值稳进混合A |
1.0296 |
4.90% |
| 2026-01-06 |
广发价值稳进混合A |
0.9815 |
2.22% |
| 2026-01-05 |
广发价值稳进混合A |
0.9602 |
2.74% |
| 2025-12-31 |
广发价值稳进混合A |
0.9346 |
-1.30% |
| 2025-12-30 |
广发价值稳进混合A |
0.9469 |
-1.31% |
| 2025-12-29 |
广发价值稳进混合A |
0.9593 |
-0.48% |
| 2025-12-26 |
广发价值稳进混合A |
0.9639 |
-1.33% |
| 2025-12-25 |
广发价值稳进混合A |
0.9767 |
0.04% |
| 2025-12-24 |
广发价值稳进混合A |
0.9763 |
0.38% |
| 2025-12-23 |
广发价值稳进混合A |
0.9726 |
0.53% |
| 2025-12-22 |
广发价值稳进混合A |
0.9675 |
4.16% |
| 2025-12-19 |
广发价值稳进混合A |
0.9289 |
0.09% |
| 2025-12-18 |
广发价值稳进混合A |
0.9281 |
-1.17% |
| 2025-12-17 |
广发价值稳进混合A |
0.9391 |
2.43% |
| 2025-12-16 |
广发价值稳进混合A |
0.9168 |
-1.89% |
| 2025-12-15 |
广发价值稳进混合A |
0.9345 |
-1.81% |
| 2025-12-12 |
广发价值稳进混合A |
0.9517 |
1.20% |
| 2025-12-11 |
广发价值稳进混合A |
0.9404 |
-0.48% |
| 2025-12-10 |
广发价值稳进混合A |
0.9449 |
-0.03% |
| 2025-12-09 |
广发价值稳进混合A |
0.9452 |
0.29% |
| 2025-12-08 |
广发价值稳进混合A |
0.9425 |
1.46% |
| 2025-12-05 |
广发价值稳进混合A |
0.9289 |
-0.17% |
| 2025-12-04 |
广发价值稳进混合A |
0.9305 |
0.18% |
| 2025-12-03 |
广发价值稳进混合A |
0.9288 |
0.13% |
| 2025-12-02 |
广发价值稳进混合A |
0.9276 |
-0.38% |
| 2025-12-01 |
广发价值稳进混合A |
0.9311 |
-0.59% |
| 2025-11-28 |
广发价值稳进混合A |
0.9366 |
1.19% |
| 2025-11-27 |
广发价值稳进混合A |
0.9256 |
-0.58% |
| 2025-11-26 |
广发价值稳进混合A |
0.9310 |
0.83% |
| 2025-11-25 |
广发价值稳进混合A |
0.9233 |
0.91% |
| 2025-11-24 |
广发价值稳进混合A |
0.9150 |
-0.91% |
| 2025-11-21 |
广发价值稳进混合A |
0.9234 |
-3.49% |
| 2025-11-20 |
广发价值稳进混合A |
0.9568 |
-1.12% |
| 2025-11-19 |
广发价值稳进混合A |
0.9676 |
-0.13% |
| 2025-11-18 |
广发价值稳进混合A |
0.9689 |
-0.96% |
| 2025-11-17 |
广发价值稳进混合A |
0.9783 |
1.01% |
| 2025-11-14 |
广发价值稳进混合A |
0.9685 |
-2.40% |
| 2025-11-13 |
广发价值稳进混合A |
0.9923 |
1.05% |
| 2025-11-12 |
广发价值稳进混合A |
0.9820 |
0.30% |
| 2025-11-11 |
广发价值稳进混合A |
0.9791 |
-1.47% |
| 2025-11-10 |
广发价值稳进混合A |
0.9937 |
1.96% |
| 2025-11-07 |
广发价值稳进混合A |
0.9746 |
0.91% |
| 2025-11-06 |
广发价值稳进混合A |
0.9658 |
1.50% |
| 2025-11-05 |
广发价值稳进混合A |
0.9515 |
-0.35% |
| 2025-11-04 |
广发价值稳进混合A |
0.9548 |
-0.75% |
| 2025-11-03 |
广发价值稳进混合A |
0.9620 |
0.65% |
| 2025-10-31 |
广发价值稳进混合A |
0.9558 |
-0.50% |
| 2025-10-30 |
广发价值稳进混合A |
0.9606 |
-1.29% |
| 2025-10-29 |
广发价值稳进混合A |
0.9732 |
0.63% |
| 2025-10-28 |
广发价值稳进混合A |
0.9671 |
0.14% |
| 2025-10-27 |
广发价值稳进混合A |
0.9657 |
0.15% |
| 2025-10-24 |
广发价值稳进混合A |
0.9643 |
-0.57% |
| 2025-10-23 |
广发价值稳进混合A |
0.9698 |
-0.11% |
| 2025-10-22 |
广发价值稳进混合A |
0.9709 |
-0.22% |
| 2025-10-21 |
广发价值稳进混合A |
0.9730 |
0.25% |
| 2025-10-20 |
广发价值稳进混合A |
0.9706 |
-0.20% |
| 2025-10-17 |
广发价值稳进混合A |
0.9725 |
-0.60% |
| 2025-10-16 |
广发价值稳进混合A |
0.9784 |
0.08% |
| 2025-10-15 |
广发价值稳进混合A |
0.9776 |
0.31% |
| 2025-10-14 |
广发价值稳进混合A |
0.9746 |
0.67% |
| 2025-10-13 |
广发价值稳进混合A |
0.9681 |
-0.43% |
| 2025-10-10 |
广发价值稳进混合A |
0.9723 |
-0.48% |
| 2025-10-09 |
广发价值稳进混合A |
0.9770 |
-0.09% |
| 2025-09-30 |
广发价值稳进混合A |
0.9779 |
-0.29% |
| 2025-09-29 |
广发价值稳进混合A |
0.9807 |
0.53% |
| 2025-09-26 |
广发价值稳进混合A |
0.9755 |
-0.34% |
| 2025-09-25 |
广发价值稳进混合A |
0.9788 |
-0.18% |
| 2025-09-24 |
广发价值稳进混合A |
0.9806 |
0.15% |
| 2025-09-23 |
广发价值稳进混合A |
0.9791 |
-0.78% |
| 2025-09-22 |
广发价值稳进混合A |
0.9868 |
-0.27% |
| 2025-09-19 |
广发价值稳进混合A |
0.9895 |
-0.26% |
| 2025-09-18 |
广发价值稳进混合A |
0.9921 |
-0.88% |
| 2025-09-17 |
广发价值稳进混合A |
1.0009 |
0.00% |
