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
近半年,广发价值领航一年持有混合A(014317)基金累计收益率43.97%
| 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% |
