近一年广发价值稳进混合C基金净值查询
查询指定日期范围广发价值稳进混合C024449净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发价值稳进混合C |
1.1755 |
-0.84% |
| 2026-09-14 |
广发价值稳进混合C |
1.1854 |
-1.52% |
| 2026-09-11 |
广发价值稳进混合C |
1.2034 |
-0.62% |
| 2026-09-10 |
广发价值稳进混合C |
1.2109 |
-0.39% |
| 2026-09-09 |
广发价值稳进混合C |
1.2156 |
-0.12% |
| 2026-09-08 |
广发价值稳进混合C |
1.2171 |
-0.11% |
| 2026-09-07 |
广发价值稳进混合C |
1.2184 |
1.14% |
| 2026-09-04 |
广发价值稳进混合C |
1.2047 |
0.32% |
| 2026-09-03 |
广发价值稳进混合C |
1.2009 |
0.30% |
| 2026-09-02 |
广发价值稳进混合C |
1.1973 |
-1.70% |
| 2026-09-01 |
广发价值稳进混合C |
1.2180 |
-0.72% |
| 2026-08-31 |
广发价值稳进混合C |
1.2268 |
0.92% |
| 2026-08-28 |
广发价值稳进混合C |
1.2156 |
-0.07% |
| 2026-08-27 |
广发价值稳进混合C |
1.2165 |
1.88% |
| 2026-08-26 |
广发价值稳进混合C |
1.1940 |
0.50% |
| 2026-08-25 |
广发价值稳进混合C |
1.1881 |
-0.67% |
| 2026-08-24 |
广发价值稳进混合C |
1.1961 |
-0.05% |
| 2026-08-21 |
广发价值稳进混合C |
1.1967 |
0.50% |
| 2026-08-20 |
广发价值稳进混合C |
1.1907 |
0.96% |
| 2026-08-19 |
广发价值稳进混合C |
1.1794 |
-2.01% |
| 2026-08-18 |
广发价值稳进混合C |
1.2036 |
-0.02% |
| 2026-08-17 |
广发价值稳进混合C |
1.2039 |
1.26% |
| 2026-08-14 |
广发价值稳进混合C |
1.1889 |
1.01% |
| 2026-08-13 |
广发价值稳进混合C |
1.1770 |
-0.36% |
| 2026-08-12 |
广发价值稳进混合C |
1.1813 |
0.98% |
| 2026-08-11 |
广发价值稳进混合C |
1.1698 |
-0.16% |
| 2026-08-10 |
广发价值稳进混合C |
1.1717 |
0.06% |
| 2026-08-07 |
广发价值稳进混合C |
1.1710 |
0.10% |
| 2026-08-06 |
广发价值稳进混合C |
1.1698 |
1.43% |
| 2026-08-05 |
广发价值稳进混合C |
1.1533 |
-0.54% |
| 2026-08-04 |
广发价值稳进混合C |
1.1596 |
2.37% |
| 2026-08-03 |
广发价值稳进混合C |
1.1328 |
-0.68% |
| 2026-07-31 |
广发价值稳进混合C |
1.1406 |
1.61% |
| 2026-07-30 |
广发价值稳进混合C |
1.1225 |
-2.46% |
| 2026-07-29 |
广发价值稳进混合C |
1.1508 |
1.86% |
| 2026-07-28 |
广发价值稳进混合C |
1.1298 |
-4.81% |
| 2026-07-27 |
广发价值稳进混合C |
1.1869 |
2.20% |
| 2026-07-24 |
广发价值稳进混合C |
1.1613 |
-2.16% |
| 2026-07-23 |
广发价值稳进混合C |
1.1869 |
1.13% |
| 2026-07-22 |
广发价值稳进混合C |
1.1736 |
-1.30% |
| 2026-07-21 |
广发价值稳进混合C |
1.1890 |
3.85% |
| 2026-07-20 |
广发价值稳进混合C |
1.1449 |
1.84% |
| 2026-07-17 |
广发价值稳进混合C |
1.1242 |
-5.50% |
| 2026-07-16 |
广发价值稳进混合C |
1.1896 |
-2.92% |
| 2026-07-15 |
广发价值稳进混合C |
1.2254 |
-0.66% |
| 2026-07-14 |
广发价值稳进混合C |
1.2335 |
3.31% |
| 2026-07-13 |
广发价值稳进混合C |
1.1940 |
-2.55% |
| 2026-07-10 |
广发价值稳进混合C |
1.2252 |
-2.41% |
| 2026-07-09 |
广发价值稳进混合C |
1.2555 |
2.19% |
| 2026-07-08 |
广发价值稳进混合C |
1.2286 |
-0.63% |
| 2026-07-07 |
广发价值稳进混合C |
1.2364 |
-1.45% |
| 2026-07-06 |
广发价值稳进混合C |
1.2546 |
0.01% |
| 2026-07-03 |
广发价值稳进混合C |
1.2545 |
0.71% |
| 2026-07-02 |
广发价值稳进混合C |
1.2456 |
-3.75% |
| 2026-07-01 |
广发价值稳进混合C |
1.2941 |
-1.53% |
| 2026-06-30 |
广发价值稳进混合C |
1.3142 |
2.17% |
| 2026-06-29 |
广发价值稳进混合C |
1.2863 |
-0.84% |
| 2026-06-26 |
广发价值稳进混合C |
1.2972 |
-4.80% |
| 2026-06-25 |
广发价值稳进混合C |
1.3595 |
1.27% |
| 2026-06-24 |
广发价值稳进混合C |
1.3425 |
-0.13% |
| 2026-06-23 |
广发价值稳进混合C |
1.3442 |
-3.54% |
| 2026-06-22 |
广发价值稳进混合C |
1.3935 |
2.11% |
| 2026-06-18 |
广发价值稳进混合C |
1.3647 |
1.65% |
| 2026-06-17 |
广发价值稳进混合C |
1.3425 |
0.68% |
| 2026-06-16 |
广发价值稳进混合C |
1.3334 |
0.78% |
| 2026-06-15 |
广发价值稳进混合C |
1.3231 |
3.17% |
| 2026-06-12 |
广发价值稳进混合C |
1.2825 |
-1.87% |
| 2026-06-11 |
广发价值稳进混合C |
1.3065 |
-1.23% |
| 2026-06-10 |
广发价值稳进混合C |
1.3226 |
-1.52% |
| 2026-06-09 |
广发价值稳进混合C |
1.3430 |
3.07% |
| 2026-06-08 |
广发价值稳进混合C |
1.3030 |
-2.62% |
| 2026-06-05 |
广发价值稳进混合C |
1.3380 |
-2.38% |
| 2026-06-04 |
广发价值稳进混合C |
1.3706 |
-0.04% |
| 2026-06-03 |
广发价值稳进混合C |
1.3712 |
1.68% |
| 2026-06-02 |
广发价值稳进混合C |
1.3485 |
2.86% |
| 2026-06-01 |
广发价值稳进混合C |
1.3110 |
-1.69% |
| 2026-05-29 |
广发价值稳进混合C |
1.3335 |
-0.70% |
| 2026-05-28 |
广发价值稳进混合C |
1.3429 |
2.95% |
| 2026-05-27 |
广发价值稳进混合C |
1.3044 |
-0.24% |
| 2026-05-26 |
广发价值稳进混合C |
1.3076 |
-0.83% |
| 2026-05-25 |
广发价值稳进混合C |
1.3186 |
1.79% |
| 2026-05-22 |
广发价值稳进混合C |
1.2954 |
2.61% |
| 2026-05-21 |
广发价值稳进混合C |
1.2624 |
-2.67% |
| 2026-05-20 |
广发价值稳进混合C |
1.2970 |
0.29% |
| 2026-05-19 |
广发价值稳进混合C |
1.2933 |
-1.02% |
| 2026-05-18 |
广发价值稳进混合C |
1.3066 |
-0.09% |
| 2026-05-15 |
广发价值稳进混合C |
1.3078 |
-3.05% |
| 2026-05-14 |
广发价值稳进混合C |
1.3477 |
-0.81% |
| 2026-05-13 |
广发价值稳进混合C |
1.3587 |
1.97% |
| 2026-05-12 |
广发价值稳进混合C |
1.3325 |
1.97% |
| 2026-05-11 |
广发价值稳进混合C |
1.3067 |
2.96% |
| 2026-05-08 |
广发价值稳进混合C |
1.2691 |
-0.67% |
| 2026-04-30 |
广发价值稳进混合C |
1.2313 |
-0.41% |
| 2026-04-29 |
广发价值稳进混合C |
1.2364 |
-0.78% |
| 2026-04-28 |
广发价值稳进混合C |
1.2461 |
0.40% |
| 2026-04-27 |
广发价值稳进混合C |
1.2411 |
0.74% |
| 2026-04-24 |
广发价值稳进混合C |
1.2320 |
-3.01% |
| 2026-04-23 |
广发价值稳进混合C |
1.2691 |
-1.27% |
| 2026-04-22 |
广发价值稳进混合C |
1.2854 |
2.73% |
| 2026-04-21 |
广发价值稳进混合C |
1.2512 |
0.84% |
| 2026-04-20 |
广发价值稳进混合C |
1.2408 |
0.41% |
| 2026-04-17 |
广发价值稳进混合C |
1.2357 |
2.34% |
| 2026-04-16 |
广发价值稳进混合C |
1.2075 |
2.90% |
| 2026-04-15 |
广发价值稳进混合C |
1.1735 |
-1.21% |
| 2026-04-14 |
广发价值稳进混合C |
1.1879 |
1.99% |
| 2026-04-13 |
广发价值稳进混合C |
1.1647 |
-1.09% |
| 2026-04-10 |
广发价值稳进混合C |
1.1775 |
2.04% |
| 2026-04-09 |
广发价值稳进混合C |
1.1540 |
0.47% |
| 2026-04-08 |
广发价值稳进混合C |
1.1486 |
6.59% |
| 2026-04-07 |
广发价值稳进混合C |
1.0776 |
-0.65% |
| 2026-04-03 |
广发价值稳进混合C |
1.0846 |
1.85% |
| 2026-04-02 |
广发价值稳进混合C |
1.0649 |
-2.18% |
| 2026-04-01 |
广发价值稳进混合C |
1.0886 |
3.67% |
| 2026-03-31 |
广发价值稳进混合C |
1.0501 |
-3.41% |
| 2026-03-30 |
广发价值稳进混合C |
1.0859 |
0.99% |
| 2026-03-27 |
广发价值稳进混合C |
1.0753 |
0.35% |
| 2026-03-26 |
广发价值稳进混合C |
1.0715 |
-2.68% |
| 2026-03-25 |
广发价值稳进混合C |
1.1002 |
3.04% |
| 2026-03-24 |
广发价值稳进混合C |
1.0677 |
1.73% |
| 2026-03-23 |
广发价值稳进混合C |
1.0495 |
-3.33% |
| 2026-03-20 |
广发价值稳进混合C |
1.0857 |
1.16% |
| 2026-03-19 |
广发价值稳进混合C |
1.0732 |
-1.36% |
| 2026-03-18 |
广发价值稳进混合C |
1.0880 |
4.00% |
| 2026-03-17 |
广发价值稳进混合C |
1.0462 |
-3.07% |
| 2026-03-16 |
广发价值稳进混合C |
1.0793 |
2.00% |
| 2026-03-13 |
广发价值稳进混合C |
1.0581 |
-0.18% |
| 2026-03-12 |
广发价值稳进混合C |
1.0600 |
-2.53% |
| 2026-03-11 |
广发价值稳进混合C |
1.0868 |
-0.59% |
| 2026-03-10 |
广发价值稳进混合C |
1.0932 |
3.63% |
| 2026-03-09 |
广发价值稳进混合C |
1.0549 |
-3.42% |
| 2026-03-06 |
广发价值稳进混合C |
1.0910 |
-0.62% |
| 2026-03-05 |
广发价值稳进混合C |
1.0978 |
2.31% |
| 2026-03-04 |
广发价值稳进混合C |
1.0730 |
-1.08% |
| 2026-03-03 |
广发价值稳进混合C |
1.0847 |
-3.44% |
| 2026-03-02 |
广发价值稳进混合C |
1.1234 |
0.98% |
| 2026-02-27 |
广发价值稳进混合C |
1.1125 |
-2.26% |
| 2026-02-26 |
广发价值稳进混合C |
1.1376 |
0.04% |
| 2026-02-25 |
广发价值稳进混合C |
1.1372 |
0.99% |
| 2026-02-24 |
广发价值稳进混合C |
1.1260 |
1.71% |
| 2026-02-13 |
广发价值稳进混合C |
1.1071 |
0.74% |
| 2026-02-12 |
广发价值稳进混合C |
1.0990 |
1.11% |
| 2026-02-11 |
广发价值稳进混合C |
1.0869 |
-2.35% |
| 2026-02-10 |
广发价值稳进混合C |
1.1124 |
0.00% |
| 2026-02-09 |
广发价值稳进混合C |
1.1124 |
3.31% |
| 2026-02-06 |
广发价值稳进混合C |
1.0768 |
-1.61% |
| 2026-02-05 |
广发价值稳进混合C |
1.0941 |
-2.38% |
| 2026-02-04 |
广发价值稳进混合C |
1.1208 |
-0.79% |
| 2026-02-03 |
广发价值稳进混合C |
1.1297 |
4.55% |
| 2026-02-02 |
广发价值稳进混合C |
1.0805 |
-3.78% |
| 2026-01-30 |
广发价值稳进混合C |
1.1229 |
1.79% |
| 2026-01-29 |
广发价值稳进混合C |
1.1032 |
-2.80% |
| 2026-01-28 |
广发价值稳进混合C |
1.1350 |
1.18% |
| 2026-01-27 |
广发价值稳进混合C |
1.1218 |
2.21% |
| 2026-01-26 |
广发价值稳进混合C |
1.0975 |
-1.49% |
| 2026-01-23 |
广发价值稳进混合C |
1.1141 |
1.66% |
| 2026-01-22 |
广发价值稳进混合C |
1.0959 |
0.42% |
| 2026-01-21 |
广发价值稳进混合C |
1.0913 |
1.79% |
| 2026-01-20 |
广发价值稳进混合C |
1.0721 |
-1.81% |
| 2026-01-19 |
广发价值稳进混合C |
1.0919 |
0.51% |
| 2026-01-16 |
广发价值稳进混合C |
1.0864 |
3.18% |
| 2026-01-15 |
广发价值稳进混合C |
1.0529 |
3.66% |
| 2026-01-14 |
广发价值稳进混合C |
1.0157 |
1.74% |
| 2026-01-13 |
广发价值稳进混合C |
0.9983 |
-3.12% |
| 2026-01-12 |
广发价值稳进混合C |
1.0294 |
1.95% |
| 2026-01-09 |
广发价值稳进混合C |
1.0097 |
-1.33% |
| 2026-01-08 |
广发价值稳进混合C |
1.0231 |
-0.35% |
| 2026-01-07 |
广发价值稳进混合C |
1.0267 |
4.89% |
| 2026-01-06 |
广发价值稳进混合C |
0.9788 |
2.22% |
| 2026-01-05 |
广发价值稳进混合C |
0.9575 |
2.73% |
| 2025-12-31 |
广发价值稳进混合C |
0.9321 |
-1.29% |
| 2025-12-30 |
广发价值稳进混合C |
0.9443 |
-1.31% |
| 2025-12-29 |
广发价值稳进混合C |
0.9567 |
-0.49% |
| 2025-12-26 |
广发价值稳进混合C |
0.9614 |
-1.32% |
| 2025-12-25 |
广发价值稳进混合C |
0.9741 |
0.04% |
| 2025-12-24 |
广发价值稳进混合C |
0.9737 |
0.38% |
| 2025-12-23 |
广发价值稳进混合C |
0.9700 |
0.52% |
| 2025-12-22 |
广发价值稳进混合C |
0.9650 |
4.16% |
| 2025-12-19 |
广发价值稳进混合C |
0.9265 |
0.08% |
| 2025-12-18 |
广发价值稳进混合C |
0.9258 |
-1.16% |
| 2025-12-17 |
广发价值稳进混合C |
0.9367 |
2.43% |
| 2025-12-16 |
广发价值稳进混合C |
0.9145 |
-1.89% |
| 2025-12-15 |
广发价值稳进混合C |
0.9321 |
-1.82% |
| 2025-12-12 |
广发价值稳进混合C |
0.9494 |
1.20% |
| 2025-12-11 |
广发价值稳进混合C |
0.9381 |
-0.48% |
| 2025-12-10 |
广发价值稳进混合C |
0.9426 |
-0.03% |
| 2025-12-09 |
广发价值稳进混合C |
0.9429 |
0.29% |
| 2025-12-08 |
广发价值稳进混合C |
0.9402 |
1.45% |
| 2025-12-05 |
广发价值稳进混合C |
0.9268 |
-0.16% |
| 2025-12-04 |
广发价值稳进混合C |
0.9283 |
0.17% |
| 2025-12-03 |
广发价值稳进混合C |
0.9267 |
0.13% |
| 2025-12-02 |
广发价值稳进混合C |
0.9255 |
-0.37% |
| 2025-12-01 |
广发价值稳进混合C |
0.9289 |
-0.60% |
| 2025-11-28 |
广发价值稳进混合C |
0.9345 |
1.19% |
| 2025-11-27 |
广发价值稳进混合C |
0.9235 |
-0.58% |
| 2025-11-26 |
广发价值稳进混合C |
0.9289 |
0.82% |
| 2025-11-25 |
广发价值稳进混合C |
0.9213 |
0.91% |
| 2025-11-24 |
广发价值稳进混合C |
0.9130 |
-0.93% |
| 2025-11-21 |
广发价值稳进混合C |
0.9215 |
-3.49% |
| 2025-11-20 |
广发价值稳进混合C |
0.9548 |
-1.11% |
| 2025-11-19 |
广发价值稳进混合C |
0.9655 |
-0.14% |
| 2025-11-18 |
广发价值稳进混合C |
0.9669 |
-0.95% |
| 2025-11-17 |
广发价值稳进混合C |
0.9762 |
1.00% |
| 2025-11-14 |
广发价值稳进混合C |
0.9665 |
-2.40% |
| 2025-11-13 |
广发价值稳进混合C |
0.9903 |
1.05% |
| 2025-11-12 |
广发价值稳进混合C |
0.9800 |
0.29% |
| 2025-11-11 |
广发价值稳进混合C |
0.9772 |
-1.46% |
| 2025-11-10 |
广发价值稳进混合C |
0.9917 |
1.95% |
| 2025-11-07 |
广发价值稳进混合C |
0.9727 |
0.91% |
| 2025-11-06 |
广发价值稳进混合C |
0.9639 |
1.51% |
| 2025-11-05 |
广发价值稳进混合C |
0.9496 |
-0.35% |
| 2025-11-04 |
广发价值稳进混合C |
0.9529 |
-0.76% |
| 2025-11-03 |
广发价值稳进混合C |
0.9602 |
0.65% |
| 2025-10-31 |
广发价值稳进混合C |
0.9540 |
-0.51% |
| 2025-10-30 |
广发价值稳进混合C |
0.9589 |
-1.29% |
| 2025-10-29 |
广发价值稳进混合C |
0.9714 |
0.63% |
| 2025-10-28 |
广发价值稳进混合C |
0.9653 |
0.15% |
| 2025-10-27 |
广发价值稳进混合C |
0.9639 |
0.14% |
| 2025-10-24 |
广发价值稳进混合C |
0.9626 |
-0.57% |
| 2025-10-23 |
广发价值稳进混合C |
0.9681 |
-0.11% |
| 2025-10-22 |
广发价值稳进混合C |
0.9692 |
-0.22% |
| 2025-10-21 |
广发价值稳进混合C |
0.9713 |
0.25% |
| 2025-10-20 |
广发价值稳进混合C |
0.9689 |
-0.21% |
| 2025-10-17 |
广发价值稳进混合C |
0.9709 |
-0.60% |
| 2025-10-16 |
广发价值稳进混合C |
0.9768 |
0.08% |
| 2025-10-15 |
广发价值稳进混合C |
0.9760 |
0.31% |
| 2025-10-14 |
广发价值稳进混合C |
0.9730 |
0.66% |
| 2025-10-13 |
广发价值稳进混合C |
0.9666 |
-0.43% |
| 2025-10-10 |
广发价值稳进混合C |
0.9708 |
-0.48% |
| 2025-10-09 |
广发价值稳进混合C |
0.9755 |
-0.10% |
| 2025-09-30 |
广发价值稳进混合C |
0.9765 |
-0.29% |
| 2025-09-29 |
广发价值稳进混合C |
0.9793 |
0.53% |
| 2025-09-26 |
广发价值稳进混合C |
0.9741 |
-0.34% |
| 2025-09-25 |
广发价值稳进混合C |
0.9774 |
-0.19% |
| 2025-09-24 |
广发价值稳进混合C |
0.9793 |
0.15% |
| 2025-09-23 |
广发价值稳进混合C |
0.9778 |
-0.78% |
| 2025-09-22 |
广发价值稳进混合C |
0.9855 |
-0.27% |
| 2025-09-19 |
广发价值稳进混合C |
0.9882 |
-0.27% |
| 2025-09-18 |
广发价值稳进混合C |
0.9909 |
-0.88% |
| 2025-09-17 |
广发价值稳进混合C |
0.9997 |
0.00% |
