广发价值领航一年持有混合A基金净值查询(014317)
今天最新净值
1.3362
0.0264 2.0200%
2025-02-10
盘中实时估值(仅供参考)
1.2201
0.0052 0.4246%
- 累计净值：1.3362
- 成立日期：2022-06-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0207亿
- 最近资产：0.90亿元
- 基金公司：广发基金
- 基金经理：杨冬 唐晓斌
近一年,广发价值领航一年持有混合A(014317)基金累计收益率55.64%
| 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 |
| 2025-02-10 |
014317 |
广发价值领航一年持有混合A |
1.3389 |
1.3389 |
1.3362 |
1.3362 |
0.0027 |
0.20% |
| 2025-02-07 |
014317 |
广发价值领航一年持有混合A |
1.3362 |
1.3362 |
1.3098 |
1.3098 |
0.0264 |
2.02% |
| 2025-02-06 |
014317 |
广发价值领航一年持有混合A |
1.3098 |
1.3098 |
1.2768 |
1.2768 |
0.0330 |
2.58% |
| 2025-02-05 |
014317 |
广发价值领航一年持有混合A |
1.2768 |
1.2768 |
1.2681 |
1.2681 |
0.0087 |
0.69% |
| 2025-01-27 |
014317 |
广发价值领航一年持有混合A |
1.2681 |
1.2681 |
1.2783 |
1.2783 |
-0.0102 |
-0.80% |
| 2025-01-22 |
014317 |
广发价值领航一年持有混合A |
1.2552 |
1.2552 |
1.2607 |
1.2607 |
-0.0055 |
-0.44% |
| 2025-01-14 |
014317 |
广发价值领航一年持有混合A |
1.2511 |
1.2511 |
1.2198 |
1.2198 |
0.0313 |
2.57% |
| 2025-01-13 |
014317 |
广发价值领航一年持有混合A |
1.2198 |
1.2198 |
1.2180 |
1.2180 |
0.0018 |
0.15% |
| 2025-01-10 |
014317 |
广发价值领航一年持有混合A |
1.2180 |
1.2180 |
1.2217 |
1.2217 |
-0.0037 |
-0.30% |
| 2025-01-09 |
014317 |
广发价值领航一年持有混合A |
1.2217 |
1.2217 |
1.2034 |
1.2034 |
0.0183 |
1.52% |
|
|
| 2025-01-08 |
014317 |
广发价值领航一年持有混合A |
1.2034 |
1.2034 |
1.2057 |
1.2057 |
-0.0023 |
-0.19% |
| 2025-01-07 |
014317 |
广发价值领航一年持有混合A |
1.2057 |
1.2057 |
1.1990 |
1.1990 |
0.0067 |
0.56% |
| 2025-01-06 |
014317 |
广发价值领航一年持有混合A |
1.1990 |
1.1990 |
1.1840 |
1.1840 |
0.0150 |
1.27% |
| 2025-01-03 |
014317 |
广发价值领航一年持有混合A |
1.1840 |
1.1840 |
1.1960 |
1.1960 |
-0.0120 |
-1.00% |
| 2025-01-02 |
014317 |
广发价值领航一年持有混合A |
1.1960 |
1.1960 |
1.2274 |
1.2274 |
-0.0314 |
-2.56% |
| 2024-12-31 |
014317 |
广发价值领航一年持有混合A |
1.2274 |
1.2274 |
1.2475 |
1.2475 |
-0.0201 |
-1.61% |
| 2024-12-26 |
014317 |
广发价值领航一年持有混合A |
1.2505 |
1.2505 |
1.2515 |
1.2515 |
-0.0010 |
-0.08% |
| 2024-12-25 |
014317 |
广发价值领航一年持有混合A |
1.2515 |
1.2515 |
1.2589 |
1.2589 |
-0.0074 |
-0.59% |
| 2024-12-24 |
014317 |
广发价值领航一年持有混合A |
1.2589 |
1.2589 |
1.2474 |
1.2474 |
0.0115 |
0.92% |
| 2024-12-23 |
014317 |
广发价值领航一年持有混合A |
1.2474 |
1.2474 |
1.2642 |
1.2642 |
-0.0168 |
-1.33% |
| 2024-12-20 |
014317 |
广发价值领航一年持有混合A |
1.2642 |
1.2642 |
1.2653 |
1.2653 |
-0.0011 |
-0.09% |
| 2024-12-19 |
014317 |
广发价值领航一年持有混合A |
1.2653 |
1.2653 |
1.2637 |
1.2637 |
0.0016 |
0.13% |
| 2024-12-18 |
014317 |
广发价值领航一年持有混合A |
1.2637 |
1.2637 |
1.2561 |
1.2561 |
0.0076 |
0.61% |
| 2024-12-17 |
014317 |
广发价值领航一年持有混合A |
1.2561 |
1.2561 |
1.2753 |
1.2753 |
-0.0192 |
-1.51% |
| 2024-12-16 |
014317 |
广发价值领航一年持有混合A |
1.2753 |
1.2753 |
1.2824 |
1.2824 |
-0.0071 |
-0.55% |
|
|
| 2024-12-13 |
014317 |
广发价值领航一年持有混合A |
1.2824 |
1.2824 |
1.3008 |
1.3008 |
-0.0184 |
-1.41% |
| 2024-12-12 |
014317 |
广发价值领航一年持有混合A |
1.3008 |
1.3008 |
1.2995 |
1.2995 |
0.0013 |
0.10% |
| 2024-12-11 |
014317 |
广发价值领航一年持有混合A |
1.2995 |
1.2995 |
1.2996 |
1.2996 |
-0.0001 |
-0.01% |
| 2024-12-10 |
014317 |
广发价值领航一年持有混合A |
1.2996 |
1.2996 |
1.3180 |
1.3180 |
-0.0184 |
-1.40% |
| 2024-12-09 |
014317 |
广发价值领航一年持有混合A |
1.3180 |
1.3180 |
1.2809 |
1.2809 |
0.0371 |
2.90% |
| 2024-12-06 |
014317 |
广发价值领航一年持有混合A |
1.2809 |
1.2809 |
1.2573 |
1.2573 |
0.0236 |
1.88% |
| 2024-12-05 |
014317 |
广发价值领航一年持有混合A |
1.2573 |
1.2573 |
1.2442 |
1.2442 |
0.0131 |
1.05% |
| 2024-12-04 |
014317 |
广发价值领航一年持有混合A |
1.2442 |
1.2442 |
1.2539 |
1.2539 |
-0.0097 |
-0.77% |
| 2024-12-03 |
014317 |
广发价值领航一年持有混合A |
1.2539 |
1.2539 |
1.2524 |
1.2524 |
0.0015 |
0.12% |
| 2024-12-02 |
014317 |
广发价值领航一年持有混合A |
1.2524 |
1.2524 |
1.2319 |
1.2319 |
0.0205 |
1.66% |
| 2024-11-29 |
014317 |
广发价值领航一年持有混合A |
1.2319 |
1.2319 |
1.2157 |
1.2157 |
0.0162 |
1.33% |
| 2024-11-28 |
014317 |
广发价值领航一年持有混合A |
1.2157 |
1.2157 |
1.2355 |
1.2355 |
-0.0198 |
-1.60% |
| 2024-11-27 |
014317 |
广发价值领航一年持有混合A |
1.2355 |
1.2355 |
1.2024 |
1.2024 |
0.0331 |
2.75% |
| 2024-11-26 |
014317 |
广发价值领航一年持有混合A |
1.2024 |
1.2024 |
1.2149 |
1.2149 |
-0.0125 |
-1.03% |
| 2024-11-25 |
014317 |
广发价值领航一年持有混合A |
1.2149 |
1.2149 |
1.2060 |
1.2060 |
0.0089 |
0.74% |
| 2024-11-22 |
014317 |
广发价值领航一年持有混合A |
1.2060 |
1.2060 |
1.2408 |
1.2408 |
-0.0348 |
-2.80% |
| 2024-11-21 |
014317 |
广发价值领航一年持有混合A |
1.2408 |
1.2408 |
1.2497 |
1.2497 |
-0.0089 |
-0.71% |
| 2024-11-20 |
014317 |
广发价值领航一年持有混合A |
1.2497 |
1.2497 |
1.2299 |
1.2299 |
0.0198 |
1.61% |
| 2024-11-19 |
014317 |
广发价值领航一年持有混合A |
1.2299 |
1.2299 |
1.2088 |
1.2088 |
0.0211 |
1.75% |
| 2024-11-18 |
014317 |
广发价值领航一年持有混合A |
1.2088 |
1.2088 |
1.2175 |
1.2175 |
-0.0087 |
-0.71% |
| 2024-11-15 |
014317 |
广发价值领航一年持有混合A |
1.2175 |
1.2175 |
1.2453 |
1.2453 |
-0.0278 |
-2.23% |
| 2024-11-14 |
014317 |
广发价值领航一年持有混合A |
1.2453 |
1.2453 |
1.2702 |
1.2702 |
-0.0249 |
-1.96% |
| 2024-11-13 |
014317 |
广发价值领航一年持有混合A |
1.2702 |
1.2702 |
1.2715 |
1.2715 |
-0.0013 |
-0.10% |
| 2024-11-12 |
014317 |
广发价值领航一年持有混合A |
1.2715 |
1.2715 |
1.2879 |
1.2879 |
-0.0164 |
-1.27% |
| 2024-11-11 |
014317 |
广发价值领航一年持有混合A |
1.2879 |
1.2879 |
1.2849 |
1.2849 |
0.0030 |
0.23% |
| 2024-11-08 |
014317 |
广发价值领航一年持有混合A |
1.2849 |
1.2849 |
1.3052 |
1.3052 |
-0.0203 |
-1.56% |
| 2024-11-07 |
014317 |
广发价值领航一年持有混合A |
1.3052 |
1.3052 |
1.2610 |
1.2610 |
0.0442 |
3.51% |
| 2024-11-06 |
014317 |
广发价值领航一年持有混合A |
1.2610 |
1.2610 |
1.2668 |
1.2668 |
-0.0058 |
-0.46% |
| 2024-11-05 |
014317 |
广发价值领航一年持有混合A |
1.2668 |
1.2668 |
1.2314 |
1.2314 |
0.0354 |
2.87% |
| 2024-11-04 |
014317 |
广发价值领航一年持有混合A |
1.2314 |
1.2314 |
1.2034 |
1.2034 |
0.0280 |
2.33% |
| 2024-11-01 |
014317 |
广发价值领航一年持有混合A |
1.2034 |
1.2034 |
1.2151 |
1.2151 |
-0.0117 |
-0.96% |
| 2024-10-31 |
014317 |
广发价值领航一年持有混合A |
1.2151 |
1.2151 |
1.2164 |
1.2164 |
-0.0013 |
-0.11% |
| 2024-10-30 |
014317 |
广发价值领航一年持有混合A |
1.2164 |
1.2164 |
1.2221 |
1.2221 |
-0.0057 |
-0.47% |
| 2024-10-29 |
014317 |
广发价值领航一年持有混合A |
1.2221 |
1.2221 |
1.2267 |
1.2267 |
-0.0046 |
-0.37% |
| 2024-10-28 |
014317 |
广发价值领航一年持有混合A |
1.2267 |
1.2267 |
1.2220 |
1.2220 |
0.0047 |
0.38% |
| 2024-10-25 |
014317 |
广发价值领航一年持有混合A |
1.2220 |
1.2220 |
1.2070 |
1.2070 |
0.0150 |
1.24% |
| 2024-10-24 |
014317 |
广发价值领航一年持有混合A |
1.2070 |
1.2070 |
1.2180 |
1.2180 |
-0.0110 |
-0.90% |
| 2024-10-23 |
014317 |
广发价值领航一年持有混合A |
1.2180 |
1.2180 |
1.2057 |
1.2057 |
0.0123 |
1.02% |
| 2024-10-22 |
014317 |
广发价值领航一年持有混合A |
1.2057 |
1.2057 |
1.1943 |
1.1943 |
0.0114 |
0.95% |
| 2024-10-21 |
014317 |
广发价值领航一年持有混合A |
1.1943 |
1.1943 |
1.2058 |
1.2058 |
-0.0115 |
-0.95% |
| 2024-10-18 |
014317 |
广发价值领航一年持有混合A |
1.2058 |
1.2058 |
1.1548 |
1.1548 |
0.0510 |
4.42% |
| 2024-10-17 |
014317 |
广发价值领航一年持有混合A |
1.1548 |
1.1548 |
1.1610 |
1.1610 |
-0.0062 |
-0.53% |
| 2024-10-16 |
014317 |
广发价值领航一年持有混合A |
1.1610 |
1.1610 |
1.1577 |
1.1577 |
0.0033 |
0.29% |
| 2024-10-15 |
014317 |
广发价值领航一年持有混合A |
1.1577 |
1.1577 |
1.1975 |
1.1975 |
-0.0398 |
-3.32% |
| 2024-10-14 |
014317 |
广发价值领航一年持有混合A |
1.1975 |
1.1975 |
1.1894 |
1.1894 |
0.0081 |
0.68% |
| 2024-10-11 |
014317 |
广发价值领航一年持有混合A |
1.1894 |
1.1894 |
1.2152 |
1.2152 |
-0.0258 |
-2.12% |
| 2024-10-10 |
014317 |
广发价值领航一年持有混合A |
1.2152 |
1.2152 |
1.2185 |
1.2185 |
-0.0033 |
-0.27% |
| 2024-10-09 |
014317 |
广发价值领航一年持有混合A |
1.2185 |
1.2185 |
1.2665 |
1.2665 |
-0.0480 |
-3.79% |
| 2024-10-08 |
014317 |
广发价值领航一年持有混合A |
1.2665 |
1.2665 |
1.1855 |
1.1855 |
0.0810 |
6.83% |
| 2024-09-30 |
014317 |
广发价值领航一年持有混合A |
1.1855 |
1.1855 |
1.0848 |
1.0848 |
0.1007 |
9.28% |
| 2024-09-27 |
014317 |
广发价值领航一年持有混合A |
1.0848 |
1.0848 |
1.0139 |
1.0139 |
0.0709 |
6.99% |
| 2024-09-26 |
014317 |
广发价值领航一年持有混合A |
1.0139 |
1.0139 |
0.9670 |
0.9670 |
0.0469 |
4.85% |
| 2024-09-25 |
014317 |
广发价值领航一年持有混合A |
0.9670 |
0.9670 |
0.9546 |
0.9546 |
0.0124 |
1.30% |
| 2024-09-24 |
014317 |
广发价值领航一年持有混合A |
0.9546 |
0.9546 |
0.9166 |
0.9166 |
0.0380 |
4.15% |
| 2024-09-23 |
014317 |
广发价值领航一年持有混合A |
0.9166 |
0.9166 |
0.9198 |
0.9198 |
-0.0032 |
-0.35% |
| 2024-09-20 |
014317 |
广发价值领航一年持有混合A |
0.9198 |
0.9198 |
0.9218 |
0.9218 |
-0.0020 |
-0.22% |
| 2024-09-19 |
014317 |
广发价值领航一年持有混合A |
0.9218 |
0.9218 |
0.9126 |
0.9126 |
0.0092 |
1.01% |
| 2024-09-18 |
014317 |
广发价值领航一年持有混合A |
0.9126 |
0.9126 |
0.9086 |
0.9086 |
0.0040 |
0.44% |
| 2024-09-13 |
014317 |
广发价值领航一年持有混合A |
0.9086 |
0.9086 |
0.9075 |
0.9075 |
0.0011 |
0.12% |
| 2024-09-12 |
014317 |
广发价值领航一年持有混合A |
0.9075 |
0.9075 |
0.9076 |
0.9076 |
-0.0001 |
-0.01% |
| 2024-09-11 |
014317 |
广发价值领航一年持有混合A |
0.9076 |
0.9076 |
0.9075 |
0.9075 |
0.0001 |
0.01% |
| 2024-09-10 |
014317 |
广发价值领航一年持有混合A |
0.9075 |
0.9075 |
0.9068 |
0.9068 |
0.0007 |
0.08% |
| 2024-09-09 |
014317 |
广发价值领航一年持有混合A |
0.9068 |
0.9068 |
0.9187 |
0.9187 |
-0.0119 |
-1.30% |
| 2024-09-06 |
014317 |
广发价值领航一年持有混合A |
0.9187 |
0.9187 |
0.9231 |
0.9231 |
-0.0044 |
-0.48% |
| 2024-09-05 |
014317 |
广发价值领航一年持有混合A |
0.9231 |
0.9231 |
0.9168 |
0.9168 |
0.0063 |
0.69% |
| 2024-09-04 |
014317 |
广发价值领航一年持有混合A |
0.9168 |
0.9168 |
0.9181 |
0.9181 |
-0.0013 |
-0.14% |
| 2024-09-03 |
014317 |
广发价值领航一年持有混合A |
0.9181 |
0.9181 |
0.9101 |
0.9101 |
0.0080 |
0.88% |
| 2024-09-02 |
014317 |
广发价值领航一年持有混合A |
0.9101 |
0.9101 |
0.9250 |
0.9250 |
-0.0149 |
-1.61% |
| 2024-08-30 |
014317 |
广发价值领航一年持有混合A |
0.9250 |
0.9250 |
0.9143 |
0.9143 |
0.0107 |
1.17% |
| 2024-08-29 |
014317 |
广发价值领航一年持有混合A |
0.9143 |
0.9143 |
0.9008 |
0.9008 |
0.0135 |
1.50% |
| 2024-08-28 |
014317 |
广发价值领航一年持有混合A |
0.9008 |
0.9008 |
0.9038 |
0.9038 |
-0.0030 |
-0.33% |
| 2024-08-27 |
014317 |
广发价值领航一年持有混合A |
0.9038 |
0.9038 |
0.9058 |
0.9058 |
-0.0020 |
-0.22% |
| 2024-08-26 |
014317 |
广发价值领航一年持有混合A |
0.9058 |
0.9058 |
0.9038 |
0.9038 |
0.0020 |
0.22% |
| 2024-08-23 |
014317 |
广发价值领航一年持有混合A |
0.9038 |
0.9038 |
0.9051 |
0.9051 |
-0.0013 |
-0.14% |
| 2024-08-22 |
014317 |
广发价值领航一年持有混合A |
0.9051 |
0.9051 |
0.9134 |
0.9134 |
-0.0083 |
-0.91% |
| 2024-08-21 |
014317 |
广发价值领航一年持有混合A |
0.9134 |
0.9134 |
0.9190 |
0.9190 |
-0.0056 |
-0.61% |
| 2024-08-20 |
014317 |
广发价值领航一年持有混合A |
0.9190 |
0.9190 |
0.9280 |
0.9280 |
-0.0090 |
-0.97% |
| 2024-08-19 |
014317 |
广发价值领航一年持有混合A |
0.9280 |
0.9280 |
0.9242 |
0.9242 |
0.0038 |
0.41% |
| 2024-08-16 |
014317 |
广发价值领航一年持有混合A |
0.9242 |
0.9242 |
0.9223 |
0.9223 |
0.0019 |
0.21% |
| 2024-08-15 |
014317 |
广发价值领航一年持有混合A |
0.9223 |
0.9223 |
0.9126 |
0.9126 |
0.0097 |
1.06% |
| 2024-08-14 |
014317 |
广发价值领航一年持有混合A |
0.9126 |
0.9126 |
0.9261 |
0.9261 |
-0.0135 |
-1.46% |
| 2024-08-13 |
014317 |
广发价值领航一年持有混合A |
0.9261 |
0.9261 |
0.9240 |
0.9240 |
0.0021 |
0.23% |
| 2024-08-12 |
014317 |
广发价值领航一年持有混合A |
0.9240 |
0.9240 |
0.9283 |
0.9283 |
-0.0043 |
-0.46% |
| 2024-08-09 |
014317 |
广发价值领航一年持有混合A |
0.9283 |
0.9283 |
0.9262 |
0.9262 |
0.0021 |
0.23% |
| 2024-08-08 |
014317 |
广发价值领航一年持有混合A |
0.9262 |
0.9262 |
0.9281 |
0.9281 |
-0.0019 |
-0.20% |
| 2024-08-07 |
014317 |
广发价值领航一年持有混合A |
0.9281 |
0.9281 |
0.9242 |
0.9242 |
0.0039 |
0.42% |
| 2024-08-06 |
014317 |
广发价值领航一年持有混合A |
0.9242 |
0.9242 |
0.9126 |
0.9126 |
0.0116 |
1.27% |
| 2024-08-05 |
014317 |
广发价值领航一年持有混合A |
0.9126 |
0.9126 |
0.9223 |
0.9223 |
-0.0097 |
-1.05% |
| 2024-08-02 |
014317 |
广发价值领航一年持有混合A |
0.9223 |
0.9223 |
0.9407 |
0.9407 |
-0.0184 |
-1.96% |
| 2024-07-31 |
014317 |
广发价值领航一年持有混合A |
0.9462 |
0.9462 |
0.9129 |
0.9129 |
0.0333 |
3.65% |
| 2024-07-30 |
014317 |
广发价值领航一年持有混合A |
0.9129 |
0.9129 |
0.9173 |
0.9173 |
-0.0044 |
-0.48% |
| 2024-07-29 |
014317 |
广发价值领航一年持有混合A |
0.9173 |
0.9173 |
0.9202 |
0.9202 |
-0.0029 |
-0.32% |
| 2024-07-26 |
014317 |
广发价值领航一年持有混合A |
0.9202 |
0.9202 |
0.9179 |
0.9179 |
0.0023 |
0.25% |
| 2024-07-25 |
014317 |
广发价值领航一年持有混合A |
0.9179 |
0.9179 |
0.9263 |
0.9263 |
-0.0084 |
-0.91% |
| 2024-07-24 |
014317 |
广发价值领航一年持有混合A |
0.9263 |
0.9263 |
0.9374 |
0.9374 |
-0.0111 |
-1.18% |
| 2024-07-23 |
014317 |
广发价值领航一年持有混合A |
0.9374 |
0.9374 |
0.9593 |
0.9593 |
-0.0219 |
-2.28% |
| 2024-07-22 |
014317 |
广发价值领航一年持有混合A |
0.9593 |
0.9593 |
0.9529 |
0.9529 |
0.0064 |
0.67% |
| 2024-07-19 |
014317 |
广发价值领航一年持有混合A |
0.9529 |
0.9529 |
0.9559 |
0.9559 |
-0.0030 |
-0.31% |
| 2024-07-18 |
014317 |
广发价值领航一年持有混合A |
0.9559 |
0.9559 |
0.9567 |
0.9567 |
-0.0008 |
-0.08% |
| 2024-07-17 |
014317 |
广发价值领航一年持有混合A |
0.9567 |
0.9567 |
0.9549 |
0.9549 |
0.0018 |
0.19% |
| 2024-07-16 |
014317 |
广发价值领航一年持有混合A |
0.9549 |
0.9549 |
0.9624 |
0.9624 |
-0.0075 |
-0.78% |
| 2024-07-15 |
014317 |
广发价值领航一年持有混合A |
0.9624 |
0.9624 |
0.9584 |
0.9584 |
0.0040 |
0.42% |
| 2024-07-12 |
014317 |
广发价值领航一年持有混合A |
0.9584 |
0.9584 |
0.9518 |
0.9518 |
0.0066 |
0.69% |
| 2024-07-11 |
014317 |
广发价值领航一年持有混合A |
0.9518 |
0.9518 |
0.9324 |
0.9324 |
0.0194 |
2.08% |
| 2024-07-10 |
014317 |
广发价值领航一年持有混合A |
0.9324 |
0.9324 |
0.9419 |
0.9419 |
-0.0095 |
-1.01% |
| 2024-07-09 |
014317 |
广发价值领航一年持有混合A |
0.9419 |
0.9419 |
0.9351 |
0.9351 |
0.0068 |
0.73% |
| 2024-07-08 |
014317 |
广发价值领航一年持有混合A |
0.9351 |
0.9351 |
0.9569 |
0.9569 |
-0.0218 |
-2.28% |
| 2024-07-05 |
014317 |
广发价值领航一年持有混合A |
0.9569 |
0.9569 |
0.9564 |
0.9564 |
0.0005 |
0.05% |
| 2024-07-04 |
014317 |
广发价值领航一年持有混合A |
0.9564 |
0.9564 |
0.9642 |
0.9642 |
-0.0078 |
-0.81% |
| 2024-07-03 |
014317 |
广发价值领航一年持有混合A |
0.9642 |
0.9642 |
0.9637 |
0.9637 |
0.0005 |
0.05% |
| 2024-07-02 |
014317 |
广发价值领航一年持有混合A |
0.9637 |
0.9637 |
0.9706 |
0.9706 |
-0.0069 |
-0.71% |
| 2024-07-01 |
014317 |
广发价值领航一年持有混合A |
0.9706 |
0.9706 |
0.9722 |
0.9722 |
-0.0016 |
-0.16% |
| 2024-06-28 |
014317 |
广发价值领航一年持有混合A |
0.9722 |
0.9722 |
0.9673 |
0.9673 |
0.0049 |
0.51% |
| 2024-06-27 |
014317 |
广发价值领航一年持有混合A |
0.9673 |
0.9673 |
0.9840 |
0.9840 |
-0.0167 |
-1.70% |
| 2024-06-26 |
014317 |
广发价值领航一年持有混合A |
0.9840 |
0.9840 |
0.9775 |
0.9775 |
0.0065 |
0.66% |
| 2024-06-25 |
014317 |
广发价值领航一年持有混合A |
0.9775 |
0.9775 |
0.9781 |
0.9781 |
-0.0006 |
-0.06% |
| 2024-06-24 |
014317 |
广发价值领航一年持有混合A |
0.9781 |
0.9781 |
0.9867 |
0.9867 |
-0.0086 |
-0.87% |
| 2024-06-21 |
014317 |
广发价值领航一年持有混合A |
0.9867 |
0.9867 |
0.9909 |
0.9909 |
-0.0042 |
-0.42% |
| 2024-06-20 |
014317 |
广发价值领航一年持有混合A |
0.9909 |
0.9909 |
0.9995 |
0.9995 |
-0.0086 |
-0.86% |
| 2024-06-19 |
014317 |
广发价值领航一年持有混合A |
0.9995 |
0.9995 |
0.9961 |
0.9961 |
0.0034 |
0.34% |
| 2024-06-18 |
014317 |
广发价值领航一年持有混合A |
0.9961 |
0.9961 |
0.9939 |
0.9939 |
0.0022 |
0.22% |
| 2024-06-17 |
014317 |
广发价值领航一年持有混合A |
0.9939 |
0.9939 |
0.9985 |
0.9985 |
-0.0046 |
-0.46% |
| 2024-06-14 |
014317 |
广发价值领航一年持有混合A |
0.9985 |
0.9985 |
0.9913 |
0.9913 |
0.0072 |
0.73% |
| 2024-06-13 |
014317 |
广发价值领航一年持有混合A |
0.9913 |
0.9913 |
0.9835 |
0.9835 |
0.0078 |
0.79% |
| 2024-06-12 |
014317 |
广发价值领航一年持有混合A |
0.9835 |
0.9835 |
0.9809 |
0.9809 |
0.0026 |
0.27% |
| 2024-06-11 |
014317 |
广发价值领航一年持有混合A |
0.9809 |
0.9809 |
0.9847 |
0.9847 |
-0.0038 |
-0.39% |
| 2024-06-07 |
014317 |
广发价值领航一年持有混合A |
0.9847 |
0.9847 |
0.9756 |
0.9756 |
0.0091 |
0.93% |
| 2024-06-06 |
014317 |
广发价值领航一年持有混合A |
0.9756 |
0.9756 |
0.9802 |
0.9802 |
-0.0046 |
-0.47% |
| 2024-06-05 |
014317 |
广发价值领航一年持有混合A |
0.9802 |
0.9802 |
0.9925 |
0.9925 |
-0.0123 |
-1.24% |
| 2024-06-04 |
014317 |
广发价值领航一年持有混合A |
0.9925 |
0.9925 |
0.9782 |
0.9782 |
0.0143 |
1.46% |
| 2024-06-03 |
014317 |
广发价值领航一年持有混合A |
0.9782 |
0.9782 |
0.9813 |
0.9813 |
-0.0031 |
-0.32% |
| 2024-05-31 |
014317 |
广发价值领航一年持有混合A |
0.9813 |
0.9813 |
0.9832 |
0.9832 |
-0.0019 |
-0.19% |
| 2024-05-30 |
014317 |
广发价值领航一年持有混合A |
0.9832 |
0.9832 |
0.9872 |
0.9872 |
-0.0040 |
-0.41% |
| 2024-05-29 |
014317 |
广发价值领航一年持有混合A |
0.9872 |
0.9872 |
0.9905 |
0.9905 |
-0.0033 |
-0.33% |
| 2024-05-28 |
014317 |
广发价值领航一年持有混合A |
0.9905 |
0.9905 |
0.9937 |
0.9937 |
-0.0032 |
-0.32% |
| 2024-05-27 |
014317 |
广发价值领航一年持有混合A |
0.9937 |
0.9937 |
0.9791 |
0.9791 |
0.0146 |
1.49% |
| 2024-05-24 |
014317 |
广发价值领航一年持有混合A |
0.9791 |
0.9791 |
0.9889 |
0.9889 |
-0.0098 |
-0.99% |
| 2024-05-23 |
014317 |
广发价值领航一年持有混合A |
0.9889 |
0.9889 |
1.0101 |
1.0101 |
-0.0212 |
-2.10% |
| 2024-05-22 |
014317 |
广发价值领航一年持有混合A |
1.0101 |
1.0101 |
1.0146 |
1.0146 |
-0.0045 |
-0.44% |
| 2024-05-21 |
014317 |
广发价值领航一年持有混合A |
1.0146 |
1.0146 |
1.0331 |
1.0331 |
-0.0185 |
-1.79% |
| 2024-05-20 |
014317 |
广发价值领航一年持有混合A |
1.0331 |
1.0331 |
1.0268 |
1.0268 |
0.0063 |
0.61% |
| 2024-05-17 |
014317 |
广发价值领航一年持有混合A |
1.0268 |
1.0268 |
1.0327 |
1.0327 |
-0.0059 |
-0.57% |
| 2024-05-16 |
014317 |
广发价值领航一年持有混合A |
1.0327 |
1.0327 |
1.0266 |
1.0266 |
0.0061 |
0.59% |
| 2024-05-15 |
014317 |
广发价值领航一年持有混合A |
1.0266 |
1.0266 |
1.0333 |
1.0333 |
-0.0067 |
-0.65% |
| 2024-05-14 |
014317 |
广发价值领航一年持有混合A |
1.0333 |
1.0333 |
1.0313 |
1.0313 |
0.0020 |
0.19% |
| 2024-05-13 |
014317 |
广发价值领航一年持有混合A |
1.0313 |
1.0313 |
1.0225 |
1.0225 |
0.0088 |
0.86% |
| 2024-05-10 |
014317 |
广发价值领航一年持有混合A |
1.0225 |
1.0225 |
1.0082 |
1.0082 |
0.0143 |
1.42% |
| 2024-05-09 |
014317 |
广发价值领航一年持有混合A |
1.0082 |
1.0082 |
0.9918 |
0.9918 |
0.0164 |
1.65% |
| 2024-05-08 |
014317 |
广发价值领航一年持有混合A |
0.9918 |
0.9918 |
1.0013 |
1.0013 |
-0.0095 |
-0.95% |
| 2024-05-07 |
014317 |
广发价值领航一年持有混合A |
1.0013 |
1.0013 |
1.0009 |
1.0009 |
0.0004 |
0.04% |
| 2024-05-06 |
014317 |
广发价值领航一年持有混合A |
1.0009 |
1.0009 |
0.9758 |
0.9758 |
0.0251 |
2.57% |
| 2024-04-30 |
014317 |
广发价值领航一年持有混合A |
0.9758 |
0.9758 |
0.9792 |
0.9792 |
-0.0034 |
-0.35% |
| 2024-04-29 |
014317 |
广发价值领航一年持有混合A |
0.9792 |
0.9792 |
0.9732 |
0.9732 |
0.0060 |
0.62% |
| 2024-04-26 |
014317 |
广发价值领航一年持有混合A |
0.9732 |
0.9732 |
0.9559 |
0.9559 |
0.0173 |
1.81% |
| 2024-04-25 |
014317 |
广发价值领航一年持有混合A |
0.9559 |
0.9559 |
0.9542 |
0.9542 |
0.0017 |
0.18% |
| 2024-04-24 |
014317 |
广发价值领航一年持有混合A |
0.9542 |
0.9542 |
0.9417 |
0.9417 |
0.0125 |
1.33% |
| 2024-04-23 |
014317 |
广发价值领航一年持有混合A |
0.9417 |
0.9417 |
0.9323 |
0.9323 |
0.0094 |
1.01% |
| 2024-04-22 |
014317 |
广发价值领航一年持有混合A |
0.9323 |
0.9323 |
0.9182 |
0.9182 |
0.0141 |
1.54% |
| 2024-04-19 |
014317 |
广发价值领航一年持有混合A |
0.9182 |
0.9182 |
0.9277 |
0.9277 |
-0.0095 |
-1.02% |
| 2024-04-18 |
014317 |
广发价值领航一年持有混合A |
0.9277 |
0.9277 |
0.9309 |
0.9309 |
-0.0032 |
-0.34% |
| 2024-04-17 |
014317 |
广发价值领航一年持有混合A |
0.9309 |
0.9309 |
0.9143 |
0.9143 |
0.0166 |
1.82% |
| 2024-04-16 |
014317 |
广发价值领航一年持有混合A |
0.9143 |
0.9143 |
0.9405 |
0.9405 |
-0.0262 |
-2.79% |
| 2024-04-15 |
014317 |
广发价值领航一年持有混合A |
0.9405 |
0.9405 |
0.9444 |
0.9444 |
-0.0039 |
-0.41% |
| 2024-04-12 |
014317 |
广发价值领航一年持有混合A |
0.9444 |
0.9444 |
0.9580 |
0.9580 |
-0.0136 |
-1.42% |
| 2024-04-11 |
014317 |
广发价值领航一年持有混合A |
0.9580 |
0.9580 |
0.9532 |
0.9532 |
0.0048 |
0.50% |
| 2024-04-10 |
014317 |
广发价值领航一年持有混合A |
0.9532 |
0.9532 |
0.9529 |
0.9529 |
0.0003 |
0.03% |
| 2024-04-09 |
014317 |
广发价值领航一年持有混合A |
0.9529 |
0.9529 |
0.9431 |
0.9431 |
0.0098 |
1.04% |
| 2024-04-08 |
014317 |
广发价值领航一年持有混合A |
0.9431 |
0.9431 |
0.9435 |
0.9435 |
-0.0004 |
-0.04% |
| 2024-04-03 |
014317 |
广发价值领航一年持有混合A |
0.9435 |
0.9435 |
0.9523 |
0.9523 |
-0.0088 |
-0.92% |
| 2024-04-02 |
014317 |
广发价值领航一年持有混合A |
0.9523 |
0.9523 |
0.9502 |
0.9502 |
0.0021 |
0.22% |
| 2024-04-01 |
014317 |
广发价值领航一年持有混合A |
0.9502 |
0.9502 |
0.9462 |
0.9462 |
0.0040 |
0.42% |
| 2024-03-29 |
014317 |
广发价值领航一年持有混合A |
0.9462 |
0.9462 |
0.9428 |
0.9428 |
0.0034 |
0.36% |
| 2024-03-28 |
014317 |
广发价值领航一年持有混合A |
0.9428 |
0.9428 |
0.9300 |
0.9300 |
0.0128 |
1.38% |
| 2024-03-27 |
014317 |
广发价值领航一年持有混合A |
0.9300 |
0.9300 |
0.9476 |
0.9476 |
-0.0176 |
-1.86% |
| 2024-03-26 |
014317 |
广发价值领航一年持有混合A |
0.9476 |
0.9476 |
0.9529 |
0.9529 |
-0.0053 |
-0.56% |
| 2024-03-25 |
014317 |
广发价值领航一年持有混合A |
0.9529 |
0.9529 |
0.9623 |
0.9623 |
-0.0094 |
-0.98% |
| 2024-03-22 |
014317 |
广发价值领航一年持有混合A |
0.9623 |
0.9623 |
0.9773 |
0.9773 |
-0.0150 |
-1.53% |
| 2024-03-21 |
014317 |
广发价值领航一年持有混合A |
0.9773 |
0.9773 |
0.9806 |
0.9806 |
-0.0033 |
-0.34% |
| 2024-03-20 |
014317 |
广发价值领航一年持有混合A |
0.9806 |
0.9806 |
0.9730 |
0.9730 |
0.0076 |
0.78% |
| 2024-03-18 |
014317 |
广发价值领航一年持有混合A |
0.9908 |
0.9908 |
0.9760 |
0.9760 |
0.0148 |
1.52% |
| 2024-03-15 |
014317 |
广发价值领航一年持有混合A |
0.9760 |
0.9760 |
0.9692 |
0.9692 |
0.0068 |
0.70% |
| 2024-03-14 |
014317 |
广发价值领航一年持有混合A |
0.9692 |
0.9692 |
0.9777 |
0.9777 |
-0.0085 |
-0.87% |
| 2024-03-13 |
014317 |
广发价值领航一年持有混合A |
0.9777 |
0.9777 |
0.9659 |
0.9659 |
0.0118 |
1.22% |
| 2024-03-12 |
014317 |
广发价值领航一年持有混合A |
0.9659 |
0.9659 |
0.9589 |
0.9589 |
0.0070 |
0.73% |
| 2024-03-11 |
014317 |
广发价值领航一年持有混合A |
0.9589 |
0.9589 |
0.9443 |
0.9443 |
0.0146 |
1.55% |
| 2024-03-08 |
014317 |
广发价值领航一年持有混合A |
0.9443 |
0.9443 |
0.9264 |
0.9264 |
0.0179 |
1.93% |
| 2024-03-07 |
014317 |
广发价值领航一年持有混合A |
0.9264 |
0.9264 |
0.9410 |
0.9410 |
-0.0146 |
-1.55% |
| 2024-03-06 |
014317 |
广发价值领航一年持有混合A |
0.9410 |
0.9410 |
0.9311 |
0.9311 |
0.0099 |
1.06% |
| 2024-03-05 |
014317 |
广发价值领航一年持有混合A |
0.9311 |
0.9311 |
0.9479 |
0.9479 |
-0.0168 |
-1.77% |
| 2024-03-04 |
014317 |
广发价值领航一年持有混合A |
0.9479 |
0.9479 |
0.9465 |
0.9465 |
0.0014 |
0.15% |
| 2024-03-01 |
014317 |
广发价值领航一年持有混合A |
0.9465 |
0.9465 |
0.9351 |
0.9351 |
0.0114 |
1.22% |
| 2024-02-29 |
014317 |
广发价值领航一年持有混合A |
0.9351 |
0.9351 |
0.9158 |
0.9158 |
0.0193 |
2.11% |
| 2024-02-28 |
014317 |
广发价值领航一年持有混合A |
0.9158 |
0.9158 |
0.9407 |
0.9407 |
-0.0249 |
-2.65% |
| 2024-02-27 |
014317 |
广发价值领航一年持有混合A |
0.9407 |
0.9407 |
0.9261 |
0.9261 |
0.0146 |
1.58% |
| 2024-02-26 |
014317 |
广发价值领航一年持有混合A |
0.9261 |
0.9261 |
0.9386 |
0.9386 |
-0.0125 |
-1.33% |
| 2024-02-23 |
014317 |
广发价值领航一年持有混合A |
0.9386 |
0.9386 |
0.9340 |
0.9340 |
0.0046 |
0.49% |
| 2024-02-22 |
014317 |
广发价值领航一年持有混合A |
0.9340 |
0.9340 |
0.9159 |
0.9159 |
0.0181 |
1.98% |
| 2024-02-21 |
014317 |
广发价值领航一年持有混合A |
0.9159 |
0.9159 |
0.9078 |
0.9078 |
0.0081 |
0.89% |
| 2024-02-20 |
014317 |
广发价值领航一年持有混合A |
0.9078 |
0.9078 |
0.8883 |
0.8883 |
0.0195 |
2.20% |
| 2024-02-19 |
014317 |
广发价值领航一年持有混合A |
0.8883 |
0.8883 |
0.8735 |
0.8735 |
0.0148 |
1.69% |
