广发价值领航一年持有混合C基金净值查询(014318)
今天最新净值
1.4154
0.0212 1.5200%
2025-02-20
盘中实时估值(仅供参考)
1.2073
0.0051 0.4246%
- 累计净值：1.4154
- 成立日期：2022-06-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0301亿
- 最近资产：0.18亿元
- 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C(014318)基金累计收益率60.44%
| 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 |
| 2025-02-20 |
014318 |
广发价值领航一年持有混合C |
1.4146 |
1.4146 |
1.4154 |
1.4154 |
-0.0008 |
-0.06% |
| 2025-02-19 |
014318 |
广发价值领航一年持有混合C |
1.4154 |
1.4154 |
1.3942 |
1.3942 |
0.0212 |
1.52% |
| 2025-02-18 |
014318 |
广发价值领航一年持有混合C |
1.3942 |
1.3942 |
1.3954 |
1.3954 |
-0.0012 |
-0.09% |
| 2025-02-17 |
014318 |
广发价值领航一年持有混合C |
1.3954 |
1.3954 |
1.3888 |
1.3888 |
0.0066 |
0.48% |
| 2025-02-14 |
014318 |
广发价值领航一年持有混合C |
1.3888 |
1.3888 |
1.3477 |
1.3477 |
0.0411 |
3.05% |
| 2025-02-13 |
014318 |
广发价值领航一年持有混合C |
1.3477 |
1.3477 |
1.3464 |
1.3464 |
0.0013 |
0.10% |
| 2025-02-12 |
014318 |
广发价值领航一年持有混合C |
1.3464 |
1.3464 |
1.3121 |
1.3121 |
0.0343 |
2.61% |
| 2025-02-11 |
014318 |
广发价值领航一年持有混合C |
1.3121 |
1.3121 |
1.3238 |
1.3238 |
-0.0117 |
-0.88% |
| 2025-02-10 |
014318 |
广发价值领航一年持有混合C |
1.3238 |
1.3238 |
1.3212 |
1.3212 |
0.0026 |
0.20% |
| 2025-02-07 |
014318 |
广发价值领航一年持有混合C |
1.3212 |
1.3212 |
1.2951 |
1.2951 |
0.0261 |
2.02% |
|
|
| 2025-02-06 |
014318 |
广发价值领航一年持有混合C |
1.2951 |
1.2951 |
1.2625 |
1.2625 |
0.0326 |
2.58% |
| 2025-02-05 |
014318 |
广发价值领航一年持有混合C |
1.2625 |
1.2625 |
1.2540 |
1.2540 |
0.0085 |
0.68% |
| 2025-01-27 |
014318 |
广发价值领航一年持有混合C |
1.2540 |
1.2540 |
1.2641 |
1.2641 |
-0.0101 |
-0.80% |
| 2025-01-22 |
014318 |
广发价值领航一年持有混合C |
1.2413 |
1.2413 |
1.2468 |
1.2468 |
-0.0055 |
-0.44% |
| 2025-01-14 |
014318 |
广发价值领航一年持有混合C |
1.2374 |
1.2374 |
1.2065 |
1.2065 |
0.0309 |
2.56% |
| 2025-01-13 |
014318 |
广发价值领航一年持有混合C |
1.2065 |
1.2065 |
1.2047 |
1.2047 |
0.0018 |
0.15% |
| 2025-01-10 |
014318 |
广发价值领航一年持有混合C |
1.2047 |
1.2047 |
1.2084 |
1.2084 |
-0.0037 |
-0.31% |
| 2025-01-09 |
014318 |
广发价值领航一年持有混合C |
1.2084 |
1.2084 |
1.1903 |
1.1903 |
0.0181 |
1.52% |
| 2025-01-08 |
014318 |
广发价值领航一年持有混合C |
1.1903 |
1.1903 |
1.1925 |
1.1925 |
-0.0022 |
-0.18% |
| 2025-01-07 |
014318 |
广发价值领航一年持有混合C |
1.1925 |
1.1925 |
1.1860 |
1.1860 |
0.0065 |
0.55% |
| 2025-01-06 |
014318 |
广发价值领航一年持有混合C |
1.1860 |
1.1860 |
1.1712 |
1.1712 |
0.0148 |
1.26% |
| 2025-01-03 |
014318 |
广发价值领航一年持有混合C |
1.1712 |
1.1712 |
1.1831 |
1.1831 |
-0.0119 |
-1.01% |
| 2025-01-02 |
014318 |
广发价值领航一年持有混合C |
1.1831 |
1.1831 |
1.2142 |
1.2142 |
-0.0311 |
-2.56% |
| 2024-12-31 |
014318 |
广发价值领航一年持有混合C |
1.2142 |
1.2142 |
1.2340 |
1.2340 |
-0.0198 |
-1.60% |
| 2024-12-26 |
014318 |
广发价值领航一年持有混合C |
1.2371 |
1.2371 |
1.2381 |
1.2381 |
-0.0010 |
-0.08% |
|
|
| 2024-12-25 |
014318 |
广发价值领航一年持有混合C |
1.2381 |
1.2381 |
1.2454 |
1.2454 |
-0.0073 |
-0.59% |
| 2024-12-24 |
014318 |
广发价值领航一年持有混合C |
1.2454 |
1.2454 |
1.2340 |
1.2340 |
0.0114 |
0.92% |
| 2024-12-23 |
014318 |
广发价值领航一年持有混合C |
1.2340 |
1.2340 |
1.2507 |
1.2507 |
-0.0167 |
-1.34% |
| 2024-12-20 |
014318 |
广发价值领航一年持有混合C |
1.2507 |
1.2507 |
1.2518 |
1.2518 |
-0.0011 |
-0.09% |
| 2024-12-19 |
014318 |
广发价值领航一年持有混合C |
1.2518 |
1.2518 |
1.2502 |
1.2502 |
0.0016 |
0.13% |
| 2024-12-18 |
014318 |
广发价值领航一年持有混合C |
1.2502 |
1.2502 |
1.2427 |
1.2427 |
0.0075 |
0.60% |
| 2024-12-17 |
014318 |
广发价值领航一年持有混合C |
1.2427 |
1.2427 |
1.2617 |
1.2617 |
-0.0190 |
-1.51% |
| 2024-12-16 |
014318 |
广发价值领航一年持有混合C |
1.2617 |
1.2617 |
1.2688 |
1.2688 |
-0.0071 |
-0.56% |
| 2024-12-13 |
014318 |
广发价值领航一年持有混合C |
1.2688 |
1.2688 |
1.2870 |
1.2870 |
-0.0182 |
-1.41% |
| 2024-12-12 |
014318 |
广发价值领航一年持有混合C |
1.2870 |
1.2870 |
1.2857 |
1.2857 |
0.0013 |
0.10% |
| 2024-12-11 |
014318 |
广发价值领航一年持有混合C |
1.2857 |
1.2857 |
1.2858 |
1.2858 |
-0.0001 |
-0.01% |
| 2024-12-10 |
014318 |
广发价值领航一年持有混合C |
1.2858 |
1.2858 |
1.3041 |
1.3041 |
-0.0183 |
-1.40% |
| 2024-12-09 |
014318 |
广发价值领航一年持有混合C |
1.3041 |
1.3041 |
1.2674 |
1.2674 |
0.0367 |
2.90% |
| 2024-12-06 |
014318 |
广发价值领航一年持有混合C |
1.2674 |
1.2674 |
1.2441 |
1.2441 |
0.0233 |
1.87% |
| 2024-12-05 |
014318 |
广发价值领航一年持有混合C |
1.2441 |
1.2441 |
1.2312 |
1.2312 |
0.0129 |
1.05% |
| 2024-12-04 |
014318 |
广发价值领航一年持有混合C |
1.2312 |
1.2312 |
1.2407 |
1.2407 |
-0.0095 |
-0.77% |
| 2024-12-03 |
014318 |
广发价值领航一年持有混合C |
1.2407 |
1.2407 |
1.2393 |
1.2393 |
0.0014 |
0.11% |
| 2024-12-02 |
014318 |
广发价值领航一年持有混合C |
1.2393 |
1.2393 |
1.2190 |
1.2190 |
0.0203 |
1.67% |
| 2024-11-29 |
014318 |
广发价值领航一年持有混合C |
1.2190 |
1.2190 |
1.2030 |
1.2030 |
0.0160 |
1.33% |
| 2024-11-28 |
014318 |
广发价值领航一年持有混合C |
1.2030 |
1.2030 |
1.2226 |
1.2226 |
-0.0196 |
-1.60% |
| 2024-11-27 |
014318 |
广发价值领航一年持有混合C |
1.2226 |
1.2226 |
1.1898 |
1.1898 |
0.0328 |
2.76% |
| 2024-11-26 |
014318 |
广发价值领航一年持有混合C |
1.1898 |
1.1898 |
1.2022 |
1.2022 |
-0.0124 |
-1.03% |
| 2024-11-25 |
014318 |
广发价值领航一年持有混合C |
1.2022 |
1.2022 |
1.1934 |
1.1934 |
0.0088 |
0.74% |
| 2024-11-22 |
014318 |
广发价值领航一年持有混合C |
1.1934 |
1.1934 |
1.2279 |
1.2279 |
-0.0345 |
-2.81% |
| 2024-11-21 |
014318 |
广发价值领航一年持有混合C |
1.2279 |
1.2279 |
1.2368 |
1.2368 |
-0.0089 |
-0.72% |
| 2024-11-20 |
014318 |
广发价值领航一年持有混合C |
1.2368 |
1.2368 |
1.2172 |
1.2172 |
0.0196 |
1.61% |
| 2024-11-19 |
014318 |
广发价值领航一年持有混合C |
1.2172 |
1.2172 |
1.1963 |
1.1963 |
0.0209 |
1.75% |
| 2024-11-18 |
014318 |
广发价值领航一年持有混合C |
1.1963 |
1.1963 |
1.2050 |
1.2050 |
-0.0087 |
-0.72% |
| 2024-11-15 |
014318 |
广发价值领航一年持有混合C |
1.2050 |
1.2050 |
1.2325 |
1.2325 |
-0.0275 |
-2.23% |
| 2024-11-14 |
014318 |
广发价值领航一年持有混合C |
1.2325 |
1.2325 |
1.2571 |
1.2571 |
-0.0246 |
-1.96% |
| 2024-11-13 |
014318 |
广发价值领航一年持有混合C |
1.2571 |
1.2571 |
1.2584 |
1.2584 |
-0.0013 |
-0.10% |
| 2024-11-12 |
014318 |
广发价值领航一年持有混合C |
1.2584 |
1.2584 |
1.2747 |
1.2747 |
-0.0163 |
-1.28% |
| 2024-11-11 |
014318 |
广发价值领航一年持有混合C |
1.2747 |
1.2747 |
1.2717 |
1.2717 |
0.0030 |
0.24% |
| 2024-11-08 |
014318 |
广发价值领航一年持有混合C |
1.2717 |
1.2717 |
1.2918 |
1.2918 |
-0.0201 |
-1.56% |
| 2024-11-07 |
014318 |
广发价值领航一年持有混合C |
1.2918 |
1.2918 |
1.2481 |
1.2481 |
0.0437 |
3.50% |
| 2024-11-06 |
014318 |
广发价值领航一年持有混合C |
1.2481 |
1.2481 |
1.2538 |
1.2538 |
-0.0057 |
-0.45% |
| 2024-11-05 |
014318 |
广发价值领航一年持有混合C |
1.2538 |
1.2538 |
1.2188 |
1.2188 |
0.0350 |
2.87% |
| 2024-11-04 |
014318 |
广发价值领航一年持有混合C |
1.2188 |
1.2188 |
1.1912 |
1.1912 |
0.0276 |
2.32% |
| 2024-11-01 |
014318 |
广发价值领航一年持有混合C |
1.1912 |
1.1912 |
1.2028 |
1.2028 |
-0.0116 |
-0.96% |
| 2024-10-31 |
014318 |
广发价值领航一年持有混合C |
1.2028 |
1.2028 |
1.2040 |
1.2040 |
-0.0012 |
-0.10% |
| 2024-10-30 |
014318 |
广发价值领航一年持有混合C |
1.2040 |
1.2040 |
1.2097 |
1.2097 |
-0.0057 |
-0.47% |
| 2024-10-29 |
014318 |
广发价值领航一年持有混合C |
1.2097 |
1.2097 |
1.2142 |
1.2142 |
-0.0045 |
-0.37% |
| 2024-10-28 |
014318 |
广发价值领航一年持有混合C |
1.2142 |
1.2142 |
1.2097 |
1.2097 |
0.0045 |
0.37% |
| 2024-10-25 |
014318 |
广发价值领航一年持有混合C |
1.2097 |
1.2097 |
1.1948 |
1.1948 |
0.0149 |
1.25% |
| 2024-10-24 |
014318 |
广发价值领航一年持有混合C |
1.1948 |
1.1948 |
1.2057 |
1.2057 |
-0.0109 |
-0.90% |
| 2024-10-23 |
014318 |
广发价值领航一年持有混合C |
1.2057 |
1.2057 |
1.1936 |
1.1936 |
0.0121 |
1.01% |
| 2024-10-22 |
014318 |
广发价值领航一年持有混合C |
1.1936 |
1.1936 |
1.1823 |
1.1823 |
0.0113 |
0.96% |
| 2024-10-21 |
014318 |
广发价值领航一年持有混合C |
1.1823 |
1.1823 |
1.1938 |
1.1938 |
-0.0115 |
-0.96% |
| 2024-10-18 |
014318 |
广发价值领航一年持有混合C |
1.1938 |
1.1938 |
1.1433 |
1.1433 |
0.0505 |
4.42% |
| 2024-10-17 |
014318 |
广发价值领航一年持有混合C |
1.1433 |
1.1433 |
1.1494 |
1.1494 |
-0.0061 |
-0.53% |
| 2024-10-16 |
014318 |
广发价值领航一年持有混合C |
1.1494 |
1.1494 |
1.1462 |
1.1462 |
0.0032 |
0.28% |
| 2024-10-15 |
014318 |
广发价值领航一年持有混合C |
1.1462 |
1.1462 |
1.1856 |
1.1856 |
-0.0394 |
-3.32% |
| 2024-10-14 |
014318 |
广发价值领航一年持有混合C |
1.1856 |
1.1856 |
1.1776 |
1.1776 |
0.0080 |
0.68% |
| 2024-10-11 |
014318 |
广发价值领航一年持有混合C |
1.1776 |
1.1776 |
1.2031 |
1.2031 |
-0.0255 |
-2.12% |
| 2024-10-10 |
014318 |
广发价值领航一年持有混合C |
1.2031 |
1.2031 |
1.2064 |
1.2064 |
-0.0033 |
-0.27% |
| 2024-10-09 |
014318 |
广发价值领航一年持有混合C |
1.2064 |
1.2064 |
1.2539 |
1.2539 |
-0.0475 |
-3.79% |
| 2024-10-08 |
014318 |
广发价值领航一年持有混合C |
1.2539 |
1.2539 |
1.1746 |
1.1746 |
0.0793 |
6.75% |
| 2024-09-30 |
014318 |
广发价值领航一年持有混合C |
1.1746 |
1.1746 |
1.0749 |
1.0749 |
0.0997 |
9.28% |
| 2024-09-27 |
014318 |
广发价值领航一年持有混合C |
1.0749 |
1.0749 |
1.0046 |
1.0046 |
0.0703 |
7.00% |
| 2024-09-26 |
014318 |
广发价值领航一年持有混合C |
1.0046 |
1.0046 |
0.9581 |
0.9581 |
0.0465 |
4.85% |
| 2024-09-25 |
014318 |
广发价值领航一年持有混合C |
0.9581 |
0.9581 |
0.9459 |
0.9459 |
0.0122 |
1.29% |
| 2024-09-24 |
014318 |
广发价值领航一年持有混合C |
0.9459 |
0.9459 |
0.9082 |
0.9082 |
0.0377 |
4.15% |
| 2024-09-23 |
014318 |
广发价值领航一年持有混合C |
0.9082 |
0.9082 |
0.9114 |
0.9114 |
-0.0032 |
-0.35% |
| 2024-09-20 |
014318 |
广发价值领航一年持有混合C |
0.9114 |
0.9114 |
0.9134 |
0.9134 |
-0.0020 |
-0.22% |
| 2024-09-19 |
014318 |
广发价值领航一年持有混合C |
0.9134 |
0.9134 |
0.9043 |
0.9043 |
0.0091 |
1.01% |
| 2024-09-18 |
014318 |
广发价值领航一年持有混合C |
0.9043 |
0.9043 |
0.9004 |
0.9004 |
0.0039 |
0.43% |
| 2024-09-13 |
014318 |
广发价值领航一年持有混合C |
0.9004 |
0.9004 |
0.8993 |
0.8993 |
0.0011 |
0.12% |
| 2024-09-12 |
014318 |
广发价值领航一年持有混合C |
0.8993 |
0.8993 |
0.8994 |
0.8994 |
-0.0001 |
-0.01% |
| 2024-09-11 |
014318 |
广发价值领航一年持有混合C |
0.8994 |
0.8994 |
0.8993 |
0.8993 |
0.0001 |
0.01% |
| 2024-09-10 |
014318 |
广发价值领航一年持有混合C |
0.8993 |
0.8993 |
0.8986 |
0.8986 |
0.0007 |
0.08% |
| 2024-09-09 |
014318 |
广发价值领航一年持有混合C |
0.8986 |
0.8986 |
0.9104 |
0.9104 |
-0.0118 |
-1.30% |
| 2024-09-06 |
014318 |
广发价值领航一年持有混合C |
0.9104 |
0.9104 |
0.9149 |
0.9149 |
-0.0045 |
-0.49% |
| 2024-09-05 |
014318 |
广发价值领航一年持有混合C |
0.9149 |
0.9149 |
0.9086 |
0.9086 |
0.0063 |
0.69% |
| 2024-09-04 |
014318 |
广发价值领航一年持有混合C |
0.9086 |
0.9086 |
0.9099 |
0.9099 |
-0.0013 |
-0.14% |
| 2024-09-03 |
014318 |
广发价值领航一年持有混合C |
0.9099 |
0.9099 |
0.9020 |
0.9020 |
0.0079 |
0.88% |
| 2024-09-02 |
014318 |
广发价值领航一年持有混合C |
0.9020 |
0.9020 |
0.9168 |
0.9168 |
-0.0148 |
-1.61% |
| 2024-08-30 |
014318 |
广发价值领航一年持有混合C |
0.9168 |
0.9168 |
0.9062 |
0.9062 |
0.0106 |
1.17% |
| 2024-08-29 |
014318 |
广发价值领航一年持有混合C |
0.9062 |
0.9062 |
0.8928 |
0.8928 |
0.0134 |
1.50% |
| 2024-08-28 |
014318 |
广发价值领航一年持有混合C |
0.8928 |
0.8928 |
0.8958 |
0.8958 |
-0.0030 |
-0.33% |
| 2024-08-27 |
014318 |
广发价值领航一年持有混合C |
0.8958 |
0.8958 |
0.8978 |
0.8978 |
-0.0020 |
-0.22% |
| 2024-08-26 |
014318 |
广发价值领航一年持有混合C |
0.8978 |
0.8978 |
0.8958 |
0.8958 |
0.0020 |
0.22% |
| 2024-08-23 |
014318 |
广发价值领航一年持有混合C |
0.8958 |
0.8958 |
0.8971 |
0.8971 |
-0.0013 |
-0.14% |
| 2024-08-22 |
014318 |
广发价值领航一年持有混合C |
0.8971 |
0.8971 |
0.9054 |
0.9054 |
-0.0083 |
-0.92% |
| 2024-08-21 |
014318 |
广发价值领航一年持有混合C |
0.9054 |
0.9054 |
0.9109 |
0.9109 |
-0.0055 |
-0.60% |
| 2024-08-20 |
014318 |
广发价值领航一年持有混合C |
0.9109 |
0.9109 |
0.9199 |
0.9199 |
-0.0090 |
-0.98% |
| 2024-08-19 |
014318 |
广发价值领航一年持有混合C |
0.9199 |
0.9199 |
0.9161 |
0.9161 |
0.0038 |
0.41% |
| 2024-08-16 |
014318 |
广发价值领航一年持有混合C |
0.9161 |
0.9161 |
0.9142 |
0.9142 |
0.0019 |
0.21% |
| 2024-08-15 |
014318 |
广发价值领航一年持有混合C |
0.9142 |
0.9142 |
0.9046 |
0.9046 |
0.0096 |
1.06% |
| 2024-08-14 |
014318 |
广发价值领航一年持有混合C |
0.9046 |
0.9046 |
0.9180 |
0.9180 |
-0.0134 |
-1.46% |
| 2024-08-13 |
014318 |
广发价值领航一年持有混合C |
0.9180 |
0.9180 |
0.9159 |
0.9159 |
0.0021 |
0.23% |
| 2024-08-12 |
014318 |
广发价值领航一年持有混合C |
0.9159 |
0.9159 |
0.9202 |
0.9202 |
-0.0043 |
-0.47% |
| 2024-08-09 |
014318 |
广发价值领航一年持有混合C |
0.9202 |
0.9202 |
0.9182 |
0.9182 |
0.0020 |
0.22% |
| 2024-08-08 |
014318 |
广发价值领航一年持有混合C |
0.9182 |
0.9182 |
0.9201 |
0.9201 |
-0.0019 |
-0.21% |
| 2024-08-07 |
014318 |
广发价值领航一年持有混合C |
0.9201 |
0.9201 |
0.9163 |
0.9163 |
0.0038 |
0.41% |
| 2024-08-06 |
014318 |
广发价值领航一年持有混合C |
0.9163 |
0.9163 |
0.9047 |
0.9047 |
0.0116 |
1.28% |
| 2024-08-05 |
014318 |
广发价值领航一年持有混合C |
0.9047 |
0.9047 |
0.9144 |
0.9144 |
-0.0097 |
-1.06% |
| 2024-08-02 |
014318 |
广发价值领航一年持有混合C |
0.9144 |
0.9144 |
0.9327 |
0.9327 |
-0.0183 |
-1.96% |
| 2024-07-31 |
014318 |
广发价值领航一年持有混合C |
0.9381 |
0.9381 |
0.9051 |
0.9051 |
0.0330 |
3.65% |
| 2024-07-30 |
014318 |
广发价值领航一年持有混合C |
0.9051 |
0.9051 |
0.9095 |
0.9095 |
-0.0044 |
-0.48% |
| 2024-07-29 |
014318 |
广发价值领航一年持有混合C |
0.9095 |
0.9095 |
0.9124 |
0.9124 |
-0.0029 |
-0.32% |
| 2024-07-26 |
014318 |
广发价值领航一年持有混合C |
0.9124 |
0.9124 |
0.9101 |
0.9101 |
0.0023 |
0.25% |
| 2024-07-25 |
014318 |
广发价值领航一年持有混合C |
0.9101 |
0.9101 |
0.9184 |
0.9184 |
-0.0083 |
-0.90% |
| 2024-07-24 |
014318 |
广发价值领航一年持有混合C |
0.9184 |
0.9184 |
0.9295 |
0.9295 |
-0.0111 |
-1.19% |
| 2024-07-23 |
014318 |
广发价值领航一年持有混合C |
0.9295 |
0.9295 |
0.9512 |
0.9512 |
-0.0217 |
-2.28% |
| 2024-07-22 |
014318 |
广发价值领航一年持有混合C |
0.9512 |
0.9512 |
0.9448 |
0.9448 |
0.0064 |
0.68% |
| 2024-07-19 |
014318 |
广发价值领航一年持有混合C |
0.9448 |
0.9448 |
0.9479 |
0.9479 |
-0.0031 |
-0.33% |
| 2024-07-18 |
014318 |
广发价值领航一年持有混合C |
0.9479 |
0.9479 |
0.9486 |
0.9486 |
-0.0007 |
-0.07% |
| 2024-07-17 |
014318 |
广发价值领航一年持有混合C |
0.9486 |
0.9486 |
0.9469 |
0.9469 |
0.0017 |
0.18% |
| 2024-07-16 |
014318 |
广发价值领航一年持有混合C |
0.9469 |
0.9469 |
0.9544 |
0.9544 |
-0.0075 |
-0.79% |
| 2024-07-15 |
014318 |
广发价值领航一年持有混合C |
0.9544 |
0.9544 |
0.9504 |
0.9504 |
0.0040 |
0.42% |
| 2024-07-12 |
014318 |
广发价值领航一年持有混合C |
0.9504 |
0.9504 |
0.9439 |
0.9439 |
0.0065 |
0.69% |
| 2024-07-11 |
014318 |
广发价值领航一年持有混合C |
0.9439 |
0.9439 |
0.9247 |
0.9247 |
0.0192 |
2.08% |
| 2024-07-10 |
014318 |
广发价值领航一年持有混合C |
0.9247 |
0.9247 |
0.9341 |
0.9341 |
-0.0094 |
-1.01% |
| 2024-07-09 |
014318 |
广发价值领航一年持有混合C |
0.9341 |
0.9341 |
0.9273 |
0.9273 |
0.0068 |
0.73% |
| 2024-07-08 |
014318 |
广发价值领航一年持有混合C |
0.9273 |
0.9273 |
0.9490 |
0.9490 |
-0.0217 |
-2.29% |
| 2024-07-05 |
014318 |
广发价值领航一年持有混合C |
0.9490 |
0.9490 |
0.9485 |
0.9485 |
0.0005 |
0.05% |
| 2024-07-04 |
014318 |
广发价值领航一年持有混合C |
0.9485 |
0.9485 |
0.9562 |
0.9562 |
-0.0077 |
-0.81% |
| 2024-07-03 |
014318 |
广发价值领航一年持有混合C |
0.9562 |
0.9562 |
0.9558 |
0.9558 |
0.0004 |
0.04% |
| 2024-07-02 |
014318 |
广发价值领航一年持有混合C |
0.9558 |
0.9558 |
0.9626 |
0.9626 |
-0.0068 |
-0.71% |
| 2024-07-01 |
014318 |
广发价值领航一年持有混合C |
0.9626 |
0.9626 |
0.9642 |
0.9642 |
-0.0016 |
-0.17% |
| 2024-06-28 |
014318 |
广发价值领航一年持有混合C |
0.9642 |
0.9642 |
0.9594 |
0.9594 |
0.0048 |
0.50% |
| 2024-06-27 |
014318 |
广发价值领航一年持有混合C |
0.9594 |
0.9594 |
0.9760 |
0.9760 |
-0.0166 |
-1.70% |
| 2024-06-26 |
014318 |
广发价值领航一年持有混合C |
0.9760 |
0.9760 |
0.9695 |
0.9695 |
0.0065 |
0.67% |
| 2024-06-25 |
014318 |
广发价值领航一年持有混合C |
0.9695 |
0.9695 |
0.9701 |
0.9701 |
-0.0006 |
-0.06% |
| 2024-06-24 |
014318 |
广发价值领航一年持有混合C |
0.9701 |
0.9701 |
0.9787 |
0.9787 |
-0.0086 |
-0.88% |
| 2024-06-21 |
014318 |
广发价值领航一年持有混合C |
0.9787 |
0.9787 |
0.9828 |
0.9828 |
-0.0041 |
-0.42% |
| 2024-06-20 |
014318 |
广发价值领航一年持有混合C |
0.9828 |
0.9828 |
0.9914 |
0.9914 |
-0.0086 |
-0.87% |
| 2024-06-19 |
014318 |
广发价值领航一年持有混合C |
0.9914 |
0.9914 |
0.9881 |
0.9881 |
0.0033 |
0.33% |
| 2024-06-18 |
014318 |
广发价值领航一年持有混合C |
0.9881 |
0.9881 |
0.9859 |
0.9859 |
0.0022 |
0.22% |
| 2024-06-17 |
014318 |
广发价值领航一年持有混合C |
0.9859 |
0.9859 |
0.9904 |
0.9904 |
-0.0045 |
-0.45% |
| 2024-06-14 |
014318 |
广发价值领航一年持有混合C |
0.9904 |
0.9904 |
0.9833 |
0.9833 |
0.0071 |
0.72% |
| 2024-06-13 |
014318 |
广发价值领航一年持有混合C |
0.9833 |
0.9833 |
0.9756 |
0.9756 |
0.0077 |
0.79% |
| 2024-06-12 |
014318 |
广发价值领航一年持有混合C |
0.9756 |
0.9756 |
0.9730 |
0.9730 |
0.0026 |
0.27% |
| 2024-06-11 |
014318 |
广发价值领航一年持有混合C |
0.9730 |
0.9730 |
0.9768 |
0.9768 |
-0.0038 |
-0.39% |
| 2024-06-07 |
014318 |
广发价值领航一年持有混合C |
0.9768 |
0.9768 |
0.9678 |
0.9678 |
0.0090 |
0.93% |
| 2024-06-06 |
014318 |
广发价值领航一年持有混合C |
0.9678 |
0.9678 |
0.9724 |
0.9724 |
-0.0046 |
-0.47% |
| 2024-06-05 |
014318 |
广发价值领航一年持有混合C |
0.9724 |
0.9724 |
0.9847 |
0.9847 |
-0.0123 |
-1.25% |
| 2024-06-04 |
014318 |
广发价值领航一年持有混合C |
0.9847 |
0.9847 |
0.9704 |
0.9704 |
0.0143 |
1.47% |
| 2024-06-03 |
014318 |
广发价值领航一年持有混合C |
0.9704 |
0.9704 |
0.9735 |
0.9735 |
-0.0031 |
-0.32% |
| 2024-05-31 |
014318 |
广发价值领航一年持有混合C |
0.9735 |
0.9735 |
0.9755 |
0.9755 |
-0.0020 |
-0.21% |
| 2024-05-30 |
014318 |
广发价值领航一年持有混合C |
0.9755 |
0.9755 |
0.9795 |
0.9795 |
-0.0040 |
-0.41% |
| 2024-05-29 |
014318 |
广发价值领航一年持有混合C |
0.9795 |
0.9795 |
0.9828 |
0.9828 |
-0.0033 |
-0.34% |
| 2024-05-28 |
014318 |
广发价值领航一年持有混合C |
0.9828 |
0.9828 |
0.9859 |
0.9859 |
-0.0031 |
-0.31% |
| 2024-05-27 |
014318 |
广发价值领航一年持有混合C |
0.9859 |
0.9859 |
0.9714 |
0.9714 |
0.0145 |
1.49% |
| 2024-05-24 |
014318 |
广发价值领航一年持有混合C |
0.9714 |
0.9714 |
0.9812 |
0.9812 |
-0.0098 |
-1.00% |
| 2024-05-23 |
014318 |
广发价值领航一年持有混合C |
0.9812 |
0.9812 |
1.0022 |
1.0022 |
-0.0210 |
-2.10% |
| 2024-05-22 |
014318 |
广发价值领航一年持有混合C |
1.0022 |
1.0022 |
1.0067 |
1.0067 |
-0.0045 |
-0.45% |
| 2024-05-21 |
014318 |
广发价值领航一年持有混合C |
1.0067 |
1.0067 |
1.0250 |
1.0250 |
-0.0183 |
-1.79% |
| 2024-05-20 |
014318 |
广发价值领航一年持有混合C |
1.0250 |
1.0250 |
1.0189 |
1.0189 |
0.0061 |
0.60% |
| 2024-05-17 |
014318 |
广发价值领航一年持有混合C |
1.0189 |
1.0189 |
1.0247 |
1.0247 |
-0.0058 |
-0.57% |
| 2024-05-16 |
014318 |
广发价值领航一年持有混合C |
1.0247 |
1.0247 |
1.0187 |
1.0187 |
0.0060 |
0.59% |
| 2024-05-15 |
014318 |
广发价值领航一年持有混合C |
1.0187 |
1.0187 |
1.0253 |
1.0253 |
-0.0066 |
-0.64% |
| 2024-05-14 |
014318 |
广发价值领航一年持有混合C |
1.0253 |
1.0253 |
1.0234 |
1.0234 |
0.0019 |
0.19% |
| 2024-05-13 |
014318 |
广发价值领航一年持有混合C |
1.0234 |
1.0234 |
1.0147 |
1.0147 |
0.0087 |
0.86% |
| 2024-05-10 |
014318 |
广发价值领航一年持有混合C |
1.0147 |
1.0147 |
1.0005 |
1.0005 |
0.0142 |
1.42% |
| 2024-05-09 |
014318 |
广发价值领航一年持有混合C |
1.0005 |
1.0005 |
0.9842 |
0.9842 |
0.0163 |
1.66% |
| 2024-05-08 |
014318 |
广发价值领航一年持有混合C |
0.9842 |
0.9842 |
0.9937 |
0.9937 |
-0.0095 |
-0.96% |
| 2024-05-07 |
014318 |
广发价值领航一年持有混合C |
0.9937 |
0.9937 |
0.9933 |
0.9933 |
0.0004 |
0.04% |
| 2024-05-06 |
014318 |
广发价值领航一年持有混合C |
0.9933 |
0.9933 |
0.9684 |
0.9684 |
0.0249 |
2.57% |
| 2024-04-30 |
014318 |
广发价值领航一年持有混合C |
0.9684 |
0.9684 |
0.9718 |
0.9718 |
-0.0034 |
-0.35% |
| 2024-04-29 |
014318 |
广发价值领航一年持有混合C |
0.9718 |
0.9718 |
0.9659 |
0.9659 |
0.0059 |
0.61% |
| 2024-04-26 |
014318 |
广发价值领航一年持有混合C |
0.9659 |
0.9659 |
0.9488 |
0.9488 |
0.0171 |
1.80% |
| 2024-04-25 |
014318 |
广发价值领航一年持有混合C |
0.9488 |
0.9488 |
0.9471 |
0.9471 |
0.0017 |
0.18% |
| 2024-04-24 |
014318 |
广发价值领航一年持有混合C |
0.9471 |
0.9471 |
0.9347 |
0.9347 |
0.0124 |
1.33% |
| 2024-04-23 |
014318 |
广发价值领航一年持有混合C |
0.9347 |
0.9347 |
0.9253 |
0.9253 |
0.0094 |
1.02% |
| 2024-04-22 |
014318 |
广发价值领航一年持有混合C |
0.9253 |
0.9253 |
0.9114 |
0.9114 |
0.0139 |
1.53% |
| 2024-04-19 |
014318 |
广发价值领航一年持有混合C |
0.9114 |
0.9114 |
0.9208 |
0.9208 |
-0.0094 |
-1.02% |
| 2024-04-18 |
014318 |
广发价值领航一年持有混合C |
0.9208 |
0.9208 |
0.9240 |
0.9240 |
-0.0032 |
-0.35% |
| 2024-04-17 |
014318 |
广发价值领航一年持有混合C |
0.9240 |
0.9240 |
0.9075 |
0.9075 |
0.0165 |
1.82% |
| 2024-04-16 |
014318 |
广发价值领航一年持有混合C |
0.9075 |
0.9075 |
0.9336 |
0.9336 |
-0.0261 |
-2.80% |
| 2024-04-15 |
014318 |
广发价值领航一年持有混合C |
0.9336 |
0.9336 |
0.9375 |
0.9375 |
-0.0039 |
-0.42% |
| 2024-04-12 |
014318 |
广发价值领航一年持有混合C |
0.9375 |
0.9375 |
0.9509 |
0.9509 |
-0.0134 |
-1.41% |
| 2024-04-11 |
014318 |
广发价值领航一年持有混合C |
0.9509 |
0.9509 |
0.9462 |
0.9462 |
0.0047 |
0.50% |
| 2024-04-10 |
014318 |
广发价值领航一年持有混合C |
0.9462 |
0.9462 |
0.9459 |
0.9459 |
0.0003 |
0.03% |
| 2024-04-09 |
014318 |
广发价值领航一年持有混合C |
0.9459 |
0.9459 |
0.9362 |
0.9362 |
0.0097 |
1.04% |
| 2024-04-08 |
014318 |
广发价值领航一年持有混合C |
0.9362 |
0.9362 |
0.9366 |
0.9366 |
-0.0004 |
-0.04% |
| 2024-04-03 |
014318 |
广发价值领航一年持有混合C |
0.9366 |
0.9366 |
0.9454 |
0.9454 |
-0.0088 |
-0.93% |
| 2024-04-02 |
014318 |
广发价值领航一年持有混合C |
0.9454 |
0.9454 |
0.9434 |
0.9434 |
0.0020 |
0.21% |
| 2024-04-01 |
014318 |
广发价值领航一年持有混合C |
0.9434 |
0.9434 |
0.9394 |
0.9394 |
0.0040 |
0.43% |
| 2024-03-29 |
014318 |
广发价值领航一年持有混合C |
0.9394 |
0.9394 |
0.9360 |
0.9360 |
0.0034 |
0.36% |
| 2024-03-28 |
014318 |
广发价值领航一年持有混合C |
0.9360 |
0.9360 |
0.9233 |
0.9233 |
0.0127 |
1.38% |
| 2024-03-27 |
014318 |
广发价值领航一年持有混合C |
0.9233 |
0.9233 |
0.9408 |
0.9408 |
-0.0175 |
-1.86% |
| 2024-03-26 |
014318 |
广发价值领航一年持有混合C |
0.9408 |
0.9408 |
0.9460 |
0.9460 |
-0.0052 |
-0.55% |
| 2024-03-25 |
014318 |
广发价值领航一年持有混合C |
0.9460 |
0.9460 |
0.9555 |
0.9555 |
-0.0095 |
-0.99% |
| 2024-03-22 |
014318 |
广发价值领航一年持有混合C |
0.9555 |
0.9555 |
0.9703 |
0.9703 |
-0.0148 |
-1.53% |
| 2024-03-21 |
014318 |
广发价值领航一年持有混合C |
0.9703 |
0.9703 |
0.9737 |
0.9737 |
-0.0034 |
-0.35% |
| 2024-03-20 |
014318 |
广发价值领航一年持有混合C |
0.9737 |
0.9737 |
0.9661 |
0.9661 |
0.0076 |
0.79% |
| 2024-03-18 |
014318 |
广发价值领航一年持有混合C |
0.9838 |
0.9838 |
0.9692 |
0.9692 |
0.0146 |
1.51% |
| 2024-03-15 |
014318 |
广发价值领航一年持有混合C |
0.9692 |
0.9692 |
0.9623 |
0.9623 |
0.0069 |
0.72% |
| 2024-03-14 |
014318 |
广发价值领航一年持有混合C |
0.9623 |
0.9623 |
0.9709 |
0.9709 |
-0.0086 |
-0.89% |
| 2024-03-13 |
014318 |
广发价值领航一年持有混合C |
0.9709 |
0.9709 |
0.9592 |
0.9592 |
0.0117 |
1.22% |
| 2024-03-12 |
014318 |
广发价值领航一年持有混合C |
0.9592 |
0.9592 |
0.9522 |
0.9522 |
0.0070 |
0.74% |
| 2024-03-11 |
014318 |
广发价值领航一年持有混合C |
0.9522 |
0.9522 |
0.9377 |
0.9377 |
0.0145 |
1.55% |
| 2024-03-08 |
014318 |
广发价值领航一年持有混合C |
0.9377 |
0.9377 |
0.9199 |
0.9199 |
0.0178 |
1.93% |
| 2024-03-07 |
014318 |
广发价值领航一年持有混合C |
0.9199 |
0.9199 |
0.9345 |
0.9345 |
-0.0146 |
-1.56% |
| 2024-03-06 |
014318 |
广发价值领航一年持有混合C |
0.9345 |
0.9345 |
0.9247 |
0.9247 |
0.0098 |
1.06% |
| 2024-03-05 |
014318 |
广发价值领航一年持有混合C |
0.9247 |
0.9247 |
0.9413 |
0.9413 |
-0.0166 |
-1.76% |
| 2024-03-04 |
014318 |
广发价值领航一年持有混合C |
0.9413 |
0.9413 |
0.9400 |
0.9400 |
0.0013 |
0.14% |
| 2024-03-01 |
014318 |
广发价值领航一年持有混合C |
0.9400 |
0.9400 |
0.9286 |
0.9286 |
0.0114 |
1.23% |
| 2024-02-29 |
014318 |
广发价值领航一年持有混合C |
0.9286 |
0.9286 |
0.9095 |
0.9095 |
0.0191 |
2.10% |
| 2024-02-28 |
014318 |
广发价值领航一年持有混合C |
0.9095 |
0.9095 |
0.9342 |
0.9342 |
-0.0247 |
-2.64% |
| 2024-02-27 |
014318 |
广发价值领航一年持有混合C |
0.9342 |
0.9342 |
0.9198 |
0.9198 |
0.0144 |
1.57% |
| 2024-02-26 |
014318 |
广发价值领航一年持有混合C |
0.9198 |
0.9198 |
0.9322 |
0.9322 |
-0.0124 |
-1.33% |
| 2024-02-23 |
014318 |
广发价值领航一年持有混合C |
0.9322 |
0.9322 |
0.9276 |
0.9276 |
0.0046 |
0.50% |
| 2024-02-22 |
014318 |
广发价值领航一年持有混合C |
0.9276 |
0.9276 |
0.9096 |
0.9096 |
0.0180 |
1.98% |
| 2024-02-21 |
014318 |
广发价值领航一年持有混合C |
0.9096 |
0.9096 |
0.9016 |
0.9016 |
0.0080 |
0.89% |
