近半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 |
| 2026-09-16 |
广发价值稳进混合C |
1.1836 |
0.69% |
| 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% |
