广发价值领先混合C基金净值查询(012420)
今天最新净值
1.4236
-0.0101 -0.7000%
2025-01-27
盘中实时估值(仅供参考)
1.4678
0.0185 1.2750%
- 累计净值：1.4236
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：28.2760亿
- 最近资产：9.39亿元
- 基金公司：
- 基金经理：林英睿
近一季,广发价值领先混合C(012420)基金累计收益率4.78%
| 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 |
| 2025-01-27 |
012420 |
广发价值领先混合C |
1.4236 |
1.4236 |
1.4337 |
1.4337 |
-0.0101 |
-0.70% |
| 2025-01-22 |
012420 |
广发价值领先混合C |
1.4258 |
1.4258 |
1.4515 |
1.4515 |
-0.0257 |
-1.77% |
| 2025-01-14 |
012420 |
广发价值领先混合C |
1.4476 |
1.4476 |
1.3760 |
1.3760 |
0.0716 |
5.20% |
| 2025-01-13 |
012420 |
广发价值领先混合C |
1.3760 |
1.3760 |
1.3888 |
1.3888 |
-0.0128 |
-0.92% |
| 2025-01-10 |
012420 |
广发价值领先混合C |
1.3888 |
1.3888 |
1.4112 |
1.4112 |
-0.0224 |
-1.59% |
| 2025-01-09 |
012420 |
广发价值领先混合C |
1.4112 |
1.4112 |
1.4059 |
1.4059 |
0.0053 |
0.38% |
| 2025-01-08 |
012420 |
广发价值领先混合C |
1.4059 |
1.4059 |
1.4222 |
1.4222 |
-0.0163 |
-1.15% |
| 2025-01-07 |
012420 |
广发价值领先混合C |
1.4222 |
1.4222 |
1.4198 |
1.4198 |
0.0024 |
0.17% |
| 2025-01-06 |
012420 |
广发价值领先混合C |
1.4198 |
1.4198 |
1.4226 |
1.4226 |
-0.0028 |
-0.20% |
| 2025-01-03 |
012420 |
广发价值领先混合C |
1.4226 |
1.4226 |
1.4417 |
1.4417 |
-0.0191 |
-1.32% |
|
|
| 2025-01-02 |
012420 |
广发价值领先混合C |
1.4417 |
1.4417 |
1.4734 |
1.4734 |
-0.0317 |
-2.15% |
| 2024-12-31 |
012420 |
广发价值领先混合C |
1.4734 |
1.4734 |
1.4921 |
1.4921 |
-0.0187 |
-1.25% |
| 2024-12-26 |
012420 |
广发价值领先混合C |
1.4977 |
1.4977 |
1.4992 |
1.4992 |
-0.0015 |
-0.10% |
| 2024-12-25 |
012420 |
广发价值领先混合C |
1.4992 |
1.4992 |
1.5038 |
1.5038 |
-0.0046 |
-0.31% |
| 2024-12-24 |
012420 |
广发价值领先混合C |
1.5038 |
1.5038 |
1.4970 |
1.4970 |
0.0068 |
0.45% |
| 2024-12-23 |
012420 |
广发价值领先混合C |
1.4970 |
1.4970 |
1.4809 |
1.4809 |
0.0161 |
1.09% |
| 2024-12-20 |
012420 |
广发价值领先混合C |
1.4809 |
1.4809 |
1.5038 |
1.5038 |
-0.0229 |
-1.52% |
| 2024-12-19 |
012420 |
广发价值领先混合C |
1.5038 |
1.5038 |
1.4891 |
1.4891 |
0.0147 |
0.99% |
| 2024-12-18 |
012420 |
广发价值领先混合C |
1.4891 |
1.4891 |
1.5173 |
1.5173 |
-0.0282 |
-1.86% |
| 2024-12-17 |
012420 |
广发价值领先混合C |
1.5173 |
1.5173 |
1.5049 |
1.5049 |
0.0124 |
0.82% |
| 2024-12-16 |
012420 |
广发价值领先混合C |
1.5049 |
1.5049 |
1.5443 |
1.5443 |
-0.0394 |
-2.55% |
| 2024-12-13 |
012420 |
广发价值领先混合C |
1.5443 |
1.5443 |
1.5504 |
1.5504 |
-0.0061 |
-0.39% |
| 2024-12-12 |
012420 |
广发价值领先混合C |
1.5504 |
1.5504 |
1.5328 |
1.5328 |
0.0176 |
1.15% |
| 2024-12-11 |
012420 |
广发价值领先混合C |
1.5328 |
1.5328 |
1.5290 |
1.5290 |
0.0038 |
0.25% |
| 2024-12-10 |
012420 |
广发价值领先混合C |
1.5290 |
1.5290 |
1.5216 |
1.5216 |
0.0074 |
0.49% |
|
|
| 2024-12-09 |
012420 |
广发价值领先混合C |
1.5216 |
1.5216 |
1.4782 |
1.4782 |
0.0434 |
2.94% |
| 2024-12-06 |
012420 |
广发价值领先混合C |
1.4782 |
1.4782 |
1.4403 |
1.4403 |
0.0379 |
2.63% |
| 2024-12-05 |
012420 |
广发价值领先混合C |
1.4403 |
1.4403 |
1.4297 |
1.4297 |
0.0106 |
0.74% |
| 2024-12-04 |
012420 |
广发价值领先混合C |
1.4297 |
1.4297 |
1.4478 |
1.4478 |
-0.0181 |
-1.25% |
| 2024-12-03 |
012420 |
广发价值领先混合C |
1.4478 |
1.4478 |
1.4592 |
1.4592 |
-0.0114 |
-0.78% |
| 2024-12-02 |
012420 |
广发价值领先混合C |
1.4592 |
1.4592 |
1.4732 |
1.4732 |
-0.0140 |
-0.95% |
| 2024-11-29 |
012420 |
广发价值领先混合C |
1.4732 |
1.4732 |
1.4718 |
1.4718 |
0.0014 |
0.10% |
| 2024-11-28 |
012420 |
广发价值领先混合C |
1.4718 |
1.4718 |
1.4736 |
1.4736 |
-0.0018 |
-0.12% |
| 2024-11-27 |
012420 |
广发价值领先混合C |
1.4736 |
1.4736 |
1.4513 |
1.4513 |
0.0223 |
1.54% |
| 2024-11-26 |
012420 |
广发价值领先混合C |
1.4513 |
1.4513 |
1.4493 |
1.4493 |
0.0020 |
0.14% |
| 2024-11-25 |
012420 |
广发价值领先混合C |
1.4493 |
1.4493 |
1.4479 |
1.4479 |
0.0014 |
0.10% |
| 2024-11-22 |
012420 |
广发价值领先混合C |
1.4479 |
1.4479 |
1.4441 |
1.4441 |
0.0038 |
0.26% |
| 2024-11-21 |
012420 |
广发价值领先混合C |
1.4441 |
1.4441 |
1.4454 |
1.4454 |
-0.0013 |
-0.09% |
| 2024-11-20 |
012420 |
广发价值领先混合C |
1.4454 |
1.4454 |
1.4307 |
1.4307 |
0.0147 |
1.03% |
| 2024-11-19 |
012420 |
广发价值领先混合C |
1.4307 |
1.4307 |
1.4207 |
1.4207 |
0.0100 |
0.70% |
| 2024-11-18 |
012420 |
广发价值领先混合C |
1.4207 |
1.4207 |
1.4011 |
1.4011 |
0.0196 |
1.40% |
| 2024-11-15 |
012420 |
广发价值领先混合C |
1.4011 |
1.4011 |
1.3894 |
1.3894 |
0.0117 |
0.84% |
| 2024-11-14 |
012420 |
广发价值领先混合C |
1.3894 |
1.3894 |
1.4094 |
1.4094 |
-0.0200 |
-1.42% |
| 2024-11-13 |
012420 |
广发价值领先混合C |
1.4094 |
1.4094 |
1.4273 |
1.4273 |
-0.0179 |
-1.25% |
| 2024-11-12 |
012420 |
广发价值领先混合C |
1.4273 |
1.4273 |
1.4416 |
1.4416 |
-0.0143 |
-0.99% |
| 2024-11-11 |
012420 |
广发价值领先混合C |
1.4416 |
1.4416 |
1.4587 |
1.4587 |
-0.0171 |
-1.17% |
| 2024-11-08 |
012420 |
广发价值领先混合C |
1.4587 |
1.4587 |
1.4658 |
1.4658 |
-0.0071 |
-0.48% |
| 2024-11-07 |
012420 |
广发价值领先混合C |
1.4658 |
1.4658 |
1.4207 |
1.4207 |
0.0451 |
3.17% |
| 2024-11-06 |
012420 |
广发价值领先混合C |
1.4207 |
1.4207 |
1.4257 |
1.4257 |
-0.0050 |
-0.35% |
| 2024-11-05 |
012420 |
广发价值领先混合C |
1.4257 |
1.4257 |
1.4104 |
1.4104 |
0.0153 |
1.08% |
