广发估值优势混合C基金净值查询(011430)
今天最新净值
1.8235
0.0323 1.8000%
2025-02-07
盘中实时估值(仅供参考)
1.7733
0.0027 0.1544%
- 累计净值：1.8235
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8138亿
- 最近资产：1.63亿
- 基金公司：
- 基金经理：张东一
近一季,广发估值优势混合C(011430)基金累计收益率-6.90%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
011430 |
广发估值优势混合C |
1.8235 |
1.8235 |
1.7912 |
1.7912 |
0.0323 |
1.80% |
| 2025-02-06 |
011430 |
广发估值优势混合C |
1.7912 |
1.7912 |
1.7867 |
1.7867 |
0.0045 |
0.25% |
| 2025-02-05 |
011430 |
广发估值优势混合C |
1.7867 |
1.7867 |
1.7802 |
1.7802 |
0.0065 |
0.37% |
| 2025-01-27 |
011430 |
广发估值优势混合C |
1.7802 |
1.7802 |
1.7726 |
1.7726 |
0.0076 |
0.43% |
| 2025-01-22 |
011430 |
广发估值优势混合C |
1.7483 |
1.7483 |
1.7766 |
1.7766 |
-0.0283 |
-1.59% |
| 2025-01-14 |
011430 |
广发估值优势混合C |
1.7058 |
1.7058 |
1.6698 |
1.6698 |
0.0360 |
2.16% |
| 2025-01-13 |
011430 |
广发估值优势混合C |
1.6698 |
1.6698 |
1.6877 |
1.6877 |
-0.0179 |
-1.06% |
| 2025-01-10 |
011430 |
广发估值优势混合C |
1.6877 |
1.6877 |
1.7146 |
1.7146 |
-0.0269 |
-1.57% |
| 2025-01-09 |
011430 |
广发估值优势混合C |
1.7146 |
1.7146 |
1.7284 |
1.7284 |
-0.0138 |
-0.80% |
| 2025-01-08 |
011430 |
广发估值优势混合C |
1.7284 |
1.7284 |
1.7323 |
1.7323 |
-0.0039 |
-0.23% |
|
|
| 2025-01-07 |
011430 |
广发估值优势混合C |
1.7323 |
1.7323 |
1.7400 |
1.7400 |
-0.0077 |
-0.44% |
| 2025-01-06 |
011430 |
广发估值优势混合C |
1.7400 |
1.7400 |
1.7454 |
1.7454 |
-0.0054 |
-0.31% |
| 2025-01-03 |
011430 |
广发估值优势混合C |
1.7454 |
1.7454 |
1.7438 |
1.7438 |
0.0016 |
0.09% |
| 2025-01-02 |
011430 |
广发估值优势混合C |
1.7438 |
1.7438 |
1.7757 |
1.7757 |
-0.0319 |
-1.80% |
| 2024-12-31 |
011430 |
广发估值优势混合C |
1.7757 |
1.7757 |
1.7940 |
1.7940 |
-0.0183 |
-1.02% |
| 2024-12-26 |
011430 |
广发估值优势混合C |
1.7989 |
1.7989 |
1.7981 |
1.7981 |
0.0008 |
0.04% |
| 2024-12-25 |
011430 |
广发估值优势混合C |
1.7981 |
1.7981 |
1.8076 |
1.8076 |
-0.0095 |
-0.53% |
| 2024-12-24 |
011430 |
广发估值优势混合C |
1.8076 |
1.8076 |
1.7879 |
1.7879 |
0.0197 |
1.10% |
| 2024-12-23 |
011430 |
广发估值优势混合C |
1.7879 |
1.7879 |
1.7776 |
1.7776 |
0.0103 |
0.58% |
| 2024-12-20 |
011430 |
广发估值优势混合C |
1.7776 |
1.7776 |
1.7895 |
1.7895 |
-0.0119 |
-0.66% |
| 2024-12-19 |
011430 |
广发估值优势混合C |
1.7895 |
1.7895 |
1.7978 |
1.7978 |
-0.0083 |
-0.46% |
| 2024-12-18 |
011430 |
广发估值优势混合C |
1.7978 |
1.7978 |
1.7869 |
1.7869 |
0.0109 |
0.61% |
| 2024-12-17 |
011430 |
广发估值优势混合C |
1.7869 |
1.7869 |
1.7863 |
1.7863 |
0.0006 |
0.03% |
| 2024-12-16 |
011430 |
广发估值优势混合C |
1.7863 |
1.7863 |
1.8124 |
1.8124 |
-0.0261 |
-1.44% |
| 2024-12-13 |
011430 |
广发估值优势混合C |
1.8124 |
1.8124 |
1.8605 |
1.8605 |
-0.0481 |
-2.59% |
|
|
| 2024-12-12 |
011430 |
广发估值优势混合C |
1.8605 |
1.8605 |
1.8304 |
1.8304 |
0.0301 |
1.64% |
| 2024-12-11 |
011430 |
广发估值优势混合C |
1.8304 |
1.8304 |
1.8335 |
1.8335 |
-0.0031 |
-0.17% |
| 2024-12-10 |
011430 |
广发估值优势混合C |
1.8335 |
1.8335 |
1.8278 |
1.8278 |
0.0057 |
0.31% |
| 2024-12-09 |
011430 |
广发估值优势混合C |
1.8278 |
1.8278 |
1.8005 |
1.8005 |
0.0273 |
1.52% |
| 2024-12-06 |
011430 |
广发估值优势混合C |
1.8005 |
1.8005 |
1.7747 |
1.7747 |
0.0258 |
1.45% |
| 2024-12-05 |
011430 |
广发估值优势混合C |
1.7747 |
1.7747 |
1.7982 |
1.7982 |
-0.0235 |
-1.31% |
| 2024-12-04 |
011430 |
广发估值优势混合C |
1.7982 |
1.7982 |
1.8116 |
1.8116 |
-0.0134 |
-0.74% |
| 2024-12-03 |
011430 |
广发估值优势混合C |
1.8116 |
1.8116 |
1.7994 |
1.7994 |
0.0122 |
0.68% |
| 2024-12-02 |
011430 |
广发估值优势混合C |
1.7994 |
1.7994 |
1.7885 |
1.7885 |
0.0109 |
0.61% |
| 2024-11-29 |
011430 |
广发估值优势混合C |
1.7885 |
1.7885 |
1.7801 |
1.7801 |
0.0084 |
0.47% |
| 2024-11-28 |
011430 |
广发估值优势混合C |
1.7801 |
1.7801 |
1.8057 |
1.8057 |
-0.0256 |
-1.42% |
| 2024-11-27 |
011430 |
广发估值优势混合C |
1.8057 |
1.8057 |
1.7606 |
1.7606 |
0.0451 |
2.56% |
| 2024-11-26 |
011430 |
广发估值优势混合C |
1.7606 |
1.7606 |
1.7706 |
1.7706 |
-0.0100 |
-0.56% |
| 2024-11-25 |
011430 |
广发估值优势混合C |
1.7706 |
1.7706 |
1.7860 |
1.7860 |
-0.0154 |
-0.86% |
| 2024-11-22 |
011430 |
广发估值优势混合C |
1.7860 |
1.7860 |
1.8339 |
1.8339 |
-0.0479 |
-2.61% |
| 2024-11-21 |
011430 |
广发估值优势混合C |
1.8339 |
1.8339 |
1.8355 |
1.8355 |
-0.0016 |
-0.09% |
| 2024-11-20 |
011430 |
广发估值优势混合C |
1.8355 |
1.8355 |
1.8319 |
1.8319 |
0.0036 |
0.20% |
| 2024-11-19 |
011430 |
广发估值优势混合C |
1.8319 |
1.8319 |
1.8209 |
1.8209 |
0.0110 |
0.60% |
| 2024-11-18 |
011430 |
广发估值优势混合C |
1.8209 |
1.8209 |
1.8231 |
1.8231 |
-0.0022 |
-0.12% |
| 2024-11-15 |
011430 |
广发估值优势混合C |
1.8231 |
1.8231 |
1.8411 |
1.8411 |
-0.0180 |
-0.98% |
| 2024-11-14 |
011430 |
广发估值优势混合C |
1.8411 |
1.8411 |
1.8697 |
1.8697 |
-0.0286 |
-1.53% |
| 2024-11-13 |
011430 |
广发估值优势混合C |
1.8697 |
1.8697 |
1.8616 |
1.8616 |
0.0081 |
0.44% |
| 2024-11-12 |
011430 |
广发估值优势混合C |
1.8616 |
1.8616 |
1.8920 |
1.8920 |
-0.0304 |
-1.61% |
| 2024-11-11 |
011430 |
广发估值优势混合C |
1.8920 |
1.8920 |
1.9284 |
1.9284 |
-0.0364 |
-1.89% |
