广发估值优势混合C基金净值查询(011430)
今天最新净值
2.3359
0.0054 0.23%
2025-12-16
盘中实时估值(仅供参考)
2.3653
0.0494 2.1318%
- 累计净值：2.3359
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6330亿
- 最近资产：
- 基金公司：
- 基金经理：张东一
近一年,广发估值优势混合C(011430)基金累计收益率25.26%
| 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 |
| 2025-12-16 |
011430 |
广发估值优势混合C |
2.3159 |
2.3159 |
2.3359 |
2.3359 |
-0.0200 |
-0.86% |
| 2025-12-15 |
011430 |
广发估值优势混合C |
2.3359 |
2.3359 |
2.3305 |
2.3305 |
0.0054 |
0.23% |
| 2025-12-12 |
011430 |
广发估值优势混合C |
2.3305 |
2.3305 |
2.3204 |
2.3204 |
0.0101 |
0.44% |
| 2025-12-11 |
011430 |
广发估值优势混合C |
2.3204 |
2.3204 |
2.3334 |
2.3334 |
-0.0130 |
-0.56% |
| 2025-12-10 |
011430 |
广发估值优势混合C |
2.3334 |
2.3334 |
2.3337 |
2.3337 |
-0.0003 |
-0.01% |
| 2025-12-09 |
011430 |
广发估值优势混合C |
2.3337 |
2.3337 |
2.3479 |
2.3479 |
-0.0142 |
-0.60% |
| 2025-12-08 |
011430 |
广发估值优势混合C |
2.3479 |
2.3479 |
2.3421 |
2.3421 |
0.0058 |
0.25% |
| 2025-12-05 |
011430 |
广发估值优势混合C |
2.3421 |
2.3421 |
2.3208 |
2.3208 |
0.0213 |
0.92% |
| 2025-12-04 |
011430 |
广发估值优势混合C |
2.3208 |
2.3208 |
2.3189 |
2.3189 |
0.0019 |
0.08% |
| 2025-12-03 |
011430 |
广发估值优势混合C |
2.3189 |
2.3189 |
2.3201 |
2.3201 |
-0.0012 |
-0.05% |
|
|
| 2025-12-02 |
011430 |
广发估值优势混合C |
2.3201 |
2.3201 |
2.3247 |
2.3247 |
-0.0046 |
-0.20% |
| 2025-12-01 |
011430 |
广发估值优势混合C |
2.3247 |
2.3247 |
2.2959 |
2.2959 |
0.0288 |
1.25% |
| 2025-11-28 |
011430 |
广发估值优势混合C |
2.2959 |
2.2959 |
2.2849 |
2.2849 |
0.0110 |
0.48% |
| 2025-11-27 |
011430 |
广发估值优势混合C |
2.2849 |
2.2849 |
2.2817 |
2.2817 |
0.0032 |
0.14% |
| 2025-11-26 |
011430 |
广发估值优势混合C |
2.2817 |
2.2817 |
2.2746 |
2.2746 |
0.0071 |
0.31% |
| 2025-11-25 |
011430 |
广发估值优势混合C |
2.2746 |
2.2746 |
2.2565 |
2.2565 |
0.0181 |
0.80% |
| 2025-11-24 |
011430 |
广发估值优势混合C |
2.2565 |
2.2565 |
2.2541 |
2.2541 |
0.0024 |
0.11% |
| 2025-11-21 |
011430 |
广发估值优势混合C |
2.2541 |
2.2541 |
2.3154 |
2.3154 |
-0.0613 |
-2.65% |
| 2025-11-20 |
011430 |
广发估值优势混合C |
2.3154 |
2.3154 |
2.3221 |
2.3221 |
-0.0067 |
-0.29% |
| 2025-11-19 |
011430 |
广发估值优势混合C |
2.3221 |
2.3221 |
2.3188 |
2.3188 |
0.0033 |
0.14% |
| 2025-11-18 |
011430 |
广发估值优势混合C |
2.3188 |
2.3188 |
2.3413 |
2.3413 |
-0.0225 |
-0.96% |
| 2025-11-17 |
011430 |
广发估值优势混合C |
2.3413 |
2.3413 |
2.3606 |
2.3606 |
-0.0193 |
-0.82% |
| 2025-11-14 |
011430 |
广发估值优势混合C |
2.3606 |
2.3606 |
2.3833 |
2.3833 |
-0.0227 |
-0.95% |
| 2025-11-13 |
011430 |
广发估值优势混合C |
2.3833 |
2.3833 |
2.3595 |
2.3595 |
0.0238 |
1.01% |
| 2025-11-12 |
011430 |
广发估值优势混合C |
2.3595 |
2.3595 |
2.3575 |
2.3575 |
0.0020 |
0.08% |
|
|
| 2025-11-11 |
011430 |
广发估值优势混合C |
2.3575 |
2.3575 |
2.3663 |
2.3663 |
-0.0088 |
-0.37% |
| 2025-11-10 |
011430 |
广发估值优势混合C |
2.3663 |
2.3663 |
2.3580 |
2.3580 |
0.0083 |
0.35% |
| 2025-11-07 |
011430 |
广发估值优势混合C |
2.3580 |
2.3580 |
2.3600 |
2.3600 |
-0.0020 |
-0.08% |
| 2025-11-06 |
011430 |
广发估值优势混合C |
2.3600 |
2.3600 |
2.3313 |
2.3313 |
0.0287 |
1.23% |
| 2025-11-05 |
011430 |
广发估值优势混合C |
2.3313 |
2.3313 |
2.3235 |
2.3235 |
0.0078 |
0.34% |
| 2025-11-04 |
011430 |
广发估值优势混合C |
2.3235 |
2.3235 |
2.3419 |
2.3419 |
-0.0184 |
-0.79% |
| 2025-11-03 |
011430 |
广发估值优势混合C |
2.3419 |
2.3419 |
2.3373 |
2.3373 |
0.0046 |
0.20% |
| 2025-10-31 |
011430 |
广发估值优势混合C |
2.3373 |
2.3373 |
2.3650 |
2.3650 |
-0.0277 |
-1.17% |
| 2025-10-30 |
011430 |
广发估值优势混合C |
2.3650 |
2.3650 |
2.3856 |
2.3856 |
-0.0206 |
-0.86% |
| 2025-10-29 |
011430 |
广发估值优势混合C |
2.3856 |
2.3856 |
2.3684 |
2.3684 |
0.0172 |
0.73% |
| 2025-10-28 |
011430 |
广发估值优势混合C |
2.3684 |
2.3684 |
2.3827 |
2.3827 |
-0.0143 |
-0.60% |
| 2025-10-27 |
011430 |
广发估值优势混合C |
2.3827 |
2.3827 |
2.3531 |
2.3531 |
0.0296 |
1.26% |
| 2025-10-24 |
011430 |
广发估值优势混合C |
2.3531 |
2.3531 |
2.3350 |
2.3350 |
0.0181 |
0.78% |
| 2025-10-23 |
011430 |
广发估值优势混合C |
2.3350 |
2.3350 |
2.3243 |
2.3243 |
0.0107 |
0.46% |
| 2025-10-22 |
011430 |
广发估值优势混合C |
2.3243 |
2.3243 |
2.3271 |
2.3271 |
-0.0028 |
-0.12% |
| 2025-10-21 |
011430 |
广发估值优势混合C |
2.3271 |
2.3271 |
2.2951 |
2.2951 |
0.0320 |
1.39% |
| 2025-10-20 |
011430 |
广发估值优势混合C |
2.2951 |
2.2951 |
2.2796 |
2.2796 |
0.0155 |
0.68% |
| 2025-10-17 |
011430 |
广发估值优势混合C |
2.2796 |
2.2796 |
2.3226 |
2.3226 |
-0.0430 |
-1.85% |
| 2025-10-16 |
011430 |
广发估值优势混合C |
2.3226 |
2.3226 |
2.3295 |
2.3295 |
-0.0069 |
-0.30% |
| 2025-10-15 |
011430 |
广发估值优势混合C |
2.3295 |
2.3295 |
2.2907 |
2.2907 |
0.0388 |
1.69% |
| 2025-10-14 |
011430 |
广发估值优势混合C |
2.2907 |
2.2907 |
2.3174 |
2.3174 |
-0.0267 |
-1.15% |
| 2025-10-13 |
011430 |
广发估值优势混合C |
2.3174 |
2.3174 |
2.3358 |
2.3358 |
-0.0184 |
-0.79% |
| 2025-10-10 |
011430 |
广发估值优势混合C |
2.3358 |
2.3358 |
2.3503 |
2.3503 |
-0.0145 |
-0.62% |
| 2025-10-09 |
011430 |
广发估值优势混合C |
2.3503 |
2.3503 |
2.3242 |
2.3242 |
0.0261 |
1.12% |
| 2025-09-30 |
011430 |
广发估值优势混合C |
2.3242 |
2.3242 |
2.3102 |
2.3102 |
0.0140 |
0.61% |
| 2025-09-29 |
011430 |
广发估值优势混合C |
2.3102 |
2.3102 |
2.2816 |
2.2816 |
0.0286 |
1.25% |
| 2025-09-26 |
011430 |
广发估值优势混合C |
2.2816 |
2.2816 |
2.2939 |
2.2939 |
-0.0123 |
-0.54% |
| 2025-09-25 |
011430 |
广发估值优势混合C |
2.2939 |
2.2939 |
2.2860 |
2.2860 |
0.0079 |
0.35% |
| 2025-09-24 |
011430 |
广发估值优势混合C |
2.2860 |
2.2860 |
2.2668 |
2.2668 |
0.0192 |
0.85% |
| 2025-09-23 |
011430 |
广发估值优势混合C |
2.2668 |
2.2668 |
2.2768 |
2.2768 |
-0.0100 |
-0.44% |
| 2025-09-22 |
011430 |
广发估值优势混合C |
2.2768 |
2.2768 |
2.2793 |
2.2793 |
-0.0025 |
-0.11% |
| 2025-09-19 |
011430 |
广发估值优势混合C |
2.2793 |
2.2793 |
2.2740 |
2.2740 |
0.0053 |
0.23% |
| 2025-09-18 |
011430 |
广发估值优势混合C |
2.2740 |
2.2740 |
2.3012 |
2.3012 |
-0.0272 |
-1.18% |
| 2025-09-17 |
011430 |
广发估值优势混合C |
2.3012 |
2.3012 |
2.2867 |
2.2867 |
0.0145 |
0.63% |
| 2025-09-16 |
011430 |
广发估值优势混合C |
2.2867 |
2.2867 |
2.2877 |
2.2877 |
-0.0010 |
-0.04% |
| 2025-09-15 |
011430 |
广发估值优势混合C |
2.2877 |
2.2877 |
2.2979 |
2.2979 |
-0.0102 |
-0.44% |
| 2025-09-12 |
011430 |
广发估值优势混合C |
2.2979 |
2.2979 |
2.3043 |
2.3043 |
-0.0064 |
-0.28% |
| 2025-09-11 |
011430 |
广发估值优势混合C |
2.3043 |
2.3043 |
2.2637 |
2.2637 |
0.0406 |
1.79% |
| 2025-09-10 |
011430 |
广发估值优势混合C |
2.2637 |
2.2637 |
2.2604 |
2.2604 |
0.0033 |
0.15% |
| 2025-09-09 |
011430 |
广发估值优势混合C |
2.2604 |
2.2604 |
2.2649 |
2.2649 |
-0.0045 |
-0.20% |
| 2025-09-08 |
011430 |
广发估值优势混合C |
2.2649 |
2.2649 |
2.2614 |
2.2614 |
0.0035 |
0.15% |
| 2025-09-05 |
011430 |
广发估值优势混合C |
2.2614 |
2.2614 |
2.2115 |
2.2115 |
0.0499 |
2.26% |
| 2025-09-04 |
011430 |
广发估值优势混合C |
2.2115 |
2.2115 |
2.2490 |
2.2490 |
-0.0375 |
-1.67% |
| 2025-09-03 |
011430 |
广发估值优势混合C |
2.2490 |
2.2490 |
2.2652 |
2.2652 |
-0.0162 |
-0.72% |
| 2025-09-02 |
011430 |
广发估值优势混合C |
2.2652 |
2.2652 |
2.2851 |
2.2851 |
-0.0199 |
-0.87% |
| 2025-09-01 |
011430 |
广发估值优势混合C |
2.2851 |
2.2851 |
2.2698 |
2.2698 |
0.0153 |
0.67% |
| 2025-08-29 |
011430 |
广发估值优势混合C |
2.2698 |
2.2698 |
2.2473 |
2.2473 |
0.0225 |
1.00% |
| 2025-08-28 |
011430 |
广发估值优势混合C |
2.2473 |
2.2473 |
2.2225 |
2.2225 |
0.0248 |
1.12% |
| 2025-08-27 |
011430 |
广发估值优势混合C |
2.2225 |
2.2225 |
2.2618 |
2.2618 |
-0.0393 |
-1.74% |
| 2025-08-26 |
011430 |
广发估值优势混合C |
2.2618 |
2.2618 |
2.2579 |
2.2579 |
0.0039 |
0.17% |
| 2025-08-25 |
011430 |
广发估值优势混合C |
2.2579 |
2.2579 |
2.2225 |
2.2225 |
0.0354 |
1.59% |
| 2025-08-22 |
011430 |
广发估值优势混合C |
2.2225 |
2.2225 |
2.1997 |
2.1997 |
0.0228 |
1.04% |
| 2025-08-21 |
011430 |
广发估值优势混合C |
2.1997 |
2.1997 |
2.1976 |
2.1976 |
0.0021 |
0.10% |
| 2025-08-20 |
011430 |
广发估值优势混合C |
2.1976 |
2.1976 |
2.1776 |
2.1776 |
0.0200 |
0.92% |
| 2025-08-19 |
011430 |
广发估值优势混合C |
2.1776 |
2.1776 |
2.1795 |
2.1795 |
-0.0019 |
-0.09% |
| 2025-08-18 |
011430 |
广发估值优势混合C |
2.1795 |
2.1795 |
2.1702 |
2.1702 |
0.0093 |
0.43% |
| 2025-08-15 |
011430 |
广发估值优势混合C |
2.1702 |
2.1702 |
2.1516 |
2.1516 |
0.0186 |
0.86% |
| 2025-08-14 |
011430 |
广发估值优势混合C |
2.1516 |
2.1516 |
2.1651 |
2.1651 |
-0.0135 |
-0.62% |
| 2025-08-13 |
011430 |
广发估值优势混合C |
2.1651 |
2.1651 |
2.1433 |
2.1433 |
0.0218 |
1.02% |
| 2025-08-12 |
011430 |
广发估值优势混合C |
2.1433 |
2.1433 |
2.1372 |
2.1372 |
0.0061 |
0.29% |
| 2025-08-11 |
011430 |
广发估值优势混合C |
2.1372 |
2.1372 |
2.1338 |
2.1338 |
0.0034 |
0.16% |
| 2025-08-08 |
011430 |
广发估值优势混合C |
2.1338 |
2.1338 |
2.1287 |
2.1287 |
0.0051 |
0.24% |
| 2025-08-07 |
011430 |
广发估值优势混合C |
2.1287 |
2.1287 |
2.1294 |
2.1294 |
-0.0007 |
-0.03% |
| 2025-08-06 |
011430 |
广发估值优势混合C |
2.1294 |
2.1294 |
2.1188 |
2.1188 |
0.0106 |
0.50% |
| 2025-08-05 |
011430 |
广发估值优势混合C |
2.1188 |
2.1188 |
2.1004 |
2.1004 |
0.0184 |
0.88% |
| 2025-08-04 |
011430 |
广发估值优势混合C |
2.1004 |
2.1004 |
2.0918 |
2.0918 |
0.0086 |
0.41% |
| 2025-08-01 |
011430 |
广发估值优势混合C |
2.0918 |
2.0918 |
2.0942 |
2.0942 |
-0.0024 |
-0.11% |
| 2025-07-31 |
011430 |
广发估值优势混合C |
2.0942 |
2.0942 |
2.1310 |
2.1310 |
-0.0368 |
-1.73% |
| 2025-07-30 |
011430 |
广发估值优势混合C |
2.1310 |
2.1310 |
2.1282 |
2.1282 |
0.0028 |
0.13% |
| 2025-07-29 |
011430 |
广发估值优势混合C |
2.1282 |
2.1282 |
2.1246 |
2.1246 |
0.0036 |
0.17% |
| 2025-07-28 |
011430 |
广发估值优势混合C |
2.1246 |
2.1246 |
2.1202 |
2.1202 |
0.0044 |
0.21% |
| 2025-07-25 |
011430 |
广发估值优势混合C |
2.1202 |
2.1202 |
2.1282 |
2.1282 |
-0.0080 |
-0.38% |
| 2025-07-24 |
011430 |
广发估值优势混合C |
2.1282 |
2.1282 |
2.1179 |
2.1179 |
0.0103 |
0.49% |
| 2025-07-23 |
011430 |
广发估值优势混合C |
2.1179 |
2.1179 |
2.1228 |
2.1228 |
-0.0049 |
-0.23% |
| 2025-07-22 |
011430 |
广发估值优势混合C |
2.1228 |
2.1228 |
2.1095 |
2.1095 |
0.0133 |
0.63% |
| 2025-07-21 |
011430 |
广发估值优势混合C |
2.1095 |
2.1095 |
2.0888 |
2.0888 |
0.0207 |
0.99% |
| 2025-07-18 |
011430 |
广发估值优势混合C |
2.0888 |
2.0888 |
2.0796 |
2.0796 |
0.0092 |
0.44% |
| 2025-07-17 |
011430 |
广发估值优势混合C |
2.0796 |
2.0796 |
2.0689 |
2.0689 |
0.0107 |
0.52% |
| 2025-07-16 |
011430 |
广发估值优势混合C |
2.0689 |
2.0689 |
2.0686 |
2.0686 |
0.0003 |
0.01% |
| 2025-07-15 |
011430 |
广发估值优势混合C |
2.0686 |
2.0686 |
2.0728 |
2.0728 |
-0.0042 |
-0.20% |
| 2025-07-14 |
011430 |
广发估值优势混合C |
2.0728 |
2.0728 |
2.0614 |
2.0614 |
0.0114 |
0.55% |
| 2025-07-11 |
011430 |
广发估值优势混合C |
2.0614 |
2.0614 |
2.0628 |
2.0628 |
-0.0014 |
-0.07% |
| 2025-07-10 |
011430 |
广发估值优势混合C |
2.0628 |
2.0628 |
2.0558 |
2.0558 |
0.0070 |
0.34% |
| 2025-07-09 |
011430 |
广发估值优势混合C |
2.0558 |
2.0558 |
2.0589 |
2.0589 |
-0.0031 |
-0.15% |
| 2025-07-08 |
011430 |
广发估值优势混合C |
2.0589 |
2.0589 |
2.0463 |
2.0463 |
0.0126 |
0.62% |
| 2025-07-07 |
011430 |
广发估值优势混合C |
2.0463 |
2.0463 |
2.0435 |
2.0435 |
0.0028 |
0.14% |
| 2025-07-04 |
011430 |
广发估值优势混合C |
2.0435 |
2.0435 |
2.0409 |
2.0409 |
0.0026 |
0.13% |
| 2025-07-03 |
011430 |
广发估值优势混合C |
2.0409 |
2.0409 |
2.0278 |
2.0278 |
0.0131 |
0.65% |
| 2025-07-02 |
011430 |
广发估值优势混合C |
2.0278 |
2.0278 |
2.0232 |
2.0232 |
0.0046 |
0.23% |
| 2025-07-01 |
011430 |
广发估值优势混合C |
2.0232 |
2.0232 |
2.0093 |
2.0093 |
0.0139 |
0.69% |
| 2025-06-30 |
011430 |
广发估值优势混合C |
2.0093 |
2.0093 |
2.0027 |
2.0027 |
0.0066 |
0.33% |
| 2025-06-27 |
011430 |
广发估值优势混合C |
2.0027 |
2.0027 |
2.0063 |
2.0063 |
-0.0036 |
-0.18% |
| 2025-06-26 |
011430 |
广发估值优势混合C |
2.0063 |
2.0063 |
2.0083 |
2.0083 |
-0.0020 |
-0.10% |
| 2025-06-25 |
011430 |
广发估值优势混合C |
2.0083 |
2.0083 |
1.9903 |
1.9903 |
0.0180 |
0.90% |
| 2025-06-24 |
011430 |
广发估值优势混合C |
1.9903 |
1.9903 |
1.9668 |
1.9668 |
0.0235 |
1.19% |
| 2025-06-23 |
011430 |
广发估值优势混合C |
1.9668 |
1.9668 |
1.9582 |
1.9582 |
0.0086 |
0.44% |
| 2025-06-20 |
011430 |
广发估值优势混合C |
1.9582 |
1.9582 |
1.9530 |
1.9530 |
0.0052 |
0.27% |
| 2025-06-19 |
011430 |
广发估值优势混合C |
1.9530 |
1.9530 |
1.9725 |
1.9725 |
-0.0195 |
-0.99% |
| 2025-06-18 |
011430 |
广发估值优势混合C |
1.9725 |
1.9725 |
1.9736 |
1.9736 |
-0.0011 |
-0.06% |
| 2025-06-17 |
011430 |
广发估值优势混合C |
1.9736 |
1.9736 |
1.9726 |
1.9726 |
0.0010 |
0.05% |
| 2025-06-16 |
011430 |
广发估值优势混合C |
1.9726 |
1.9726 |
1.9690 |
1.9690 |
0.0036 |
0.18% |
| 2025-06-13 |
011430 |
广发估值优势混合C |
1.9690 |
1.9690 |
1.9834 |
1.9834 |
-0.0144 |
-0.73% |
| 2025-06-12 |
011430 |
广发估值优势混合C |
1.9834 |
1.9834 |
1.9818 |
1.9818 |
0.0016 |
0.08% |
| 2025-06-11 |
011430 |
广发估值优势混合C |
1.9818 |
1.9818 |
1.9659 |
1.9659 |
0.0159 |
0.81% |
| 2025-06-10 |
011430 |
广发估值优势混合C |
1.9659 |
1.9659 |
1.9734 |
1.9734 |
-0.0075 |
-0.38% |
| 2025-06-09 |
011430 |
广发估值优势混合C |
1.9734 |
1.9734 |
1.9671 |
1.9671 |
0.0063 |
0.32% |
| 2025-06-06 |
011430 |
广发估值优势混合C |
1.9671 |
1.9671 |
1.9626 |
1.9626 |
0.0045 |
0.23% |
| 2025-06-05 |
011430 |
广发估值优势混合C |
1.9626 |
1.9626 |
1.9626 |
1.9626 |
0.0000 |
0.00% |
| 2025-06-04 |
011430 |
广发估值优势混合C |
1.9626 |
1.9626 |
1.9556 |
1.9556 |
0.0070 |
0.36% |
| 2025-06-03 |
011430 |
广发估值优势混合C |
1.9556 |
1.9556 |
1.9488 |
1.9488 |
0.0068 |
0.35% |
| 2025-05-30 |
011430 |
广发估值优势混合C |
1.9488 |
1.9488 |
1.9591 |
1.9591 |
-0.0103 |
-0.53% |
| 2025-05-29 |
011430 |
广发估值优势混合C |
1.9591 |
1.9591 |
1.9459 |
1.9459 |
0.0132 |
0.68% |
| 2025-05-28 |
011430 |
广发估值优势混合C |
1.9459 |
1.9459 |
1.9477 |
1.9477 |
-0.0018 |
-0.09% |
| 2025-05-27 |
011430 |
广发估值优势混合C |
1.9477 |
1.9477 |
1.9513 |
1.9513 |
-0.0036 |
-0.18% |
| 2025-05-26 |
011430 |
广发估值优势混合C |
1.9513 |
1.9513 |
1.9637 |
1.9637 |
-0.0124 |
-0.63% |
| 2025-05-23 |
011430 |
广发估值优势混合C |
1.9637 |
1.9637 |
1.9782 |
1.9782 |
-0.0145 |
-0.73% |
| 2025-05-22 |
011430 |
广发估值优势混合C |
1.9782 |
1.9782 |
1.9861 |
1.9861 |
-0.0079 |
-0.40% |
| 2025-05-21 |
011430 |
广发估值优势混合C |
1.9861 |
1.9861 |
1.9776 |
1.9776 |
0.0085 |
0.43% |
| 2025-05-20 |
011430 |
广发估值优势混合C |
1.9776 |
1.9776 |
1.9632 |
1.9632 |
0.0144 |
0.73% |
| 2025-05-19 |
011430 |
广发估值优势混合C |
1.9632 |
1.9632 |
1.9601 |
1.9601 |
0.0031 |
0.16% |
| 2025-05-16 |
011430 |
广发估值优势混合C |
1.9601 |
1.9601 |
1.9706 |
1.9706 |
-0.0105 |
-0.53% |
| 2025-05-15 |
011430 |
广发估值优势混合C |
1.9706 |
1.9706 |
1.9851 |
1.9851 |
-0.0145 |
-0.73% |
| 2025-05-14 |
011430 |
广发估值优势混合C |
1.9851 |
1.9851 |
1.9678 |
1.9678 |
0.0173 |
0.88% |
| 2025-05-13 |
011430 |
广发估值优势混合C |
1.9678 |
1.9678 |
1.9747 |
1.9747 |
-0.0069 |
-0.35% |
| 2025-05-12 |
011430 |
广发估值优势混合C |
1.9747 |
1.9747 |
1.9470 |
1.9470 |
0.0277 |
1.42% |
| 2025-05-09 |
011430 |
广发估值优势混合C |
1.9470 |
1.9470 |
1.9449 |
1.9449 |
0.0021 |
0.11% |
| 2025-05-08 |
011430 |
广发估值优势混合C |
1.9449 |
1.9449 |
1.9333 |
1.9333 |
0.0116 |
0.60% |
| 2025-05-07 |
011430 |
广发估值优势混合C |
1.9333 |
1.9333 |
1.9234 |
1.9234 |
0.0099 |
0.51% |
| 2025-05-06 |
011430 |
广发估值优势混合C |
1.9234 |
1.9234 |
1.8990 |
1.8990 |
0.0244 |
1.28% |
| 2025-04-30 |
011430 |
广发估值优势混合C |
1.8990 |
1.8990 |
1.9013 |
1.9013 |
-0.0023 |
-0.12% |
| 2025-04-29 |
011430 |
广发估值优势混合C |
1.9013 |
1.9013 |
1.8990 |
1.8990 |
0.0023 |
0.12% |
| 2025-04-28 |
011430 |
广发估值优势混合C |
1.8990 |
1.8990 |
1.9034 |
1.9034 |
-0.0044 |
-0.23% |
| 2025-04-25 |
011430 |
广发估值优势混合C |
1.9034 |
1.9034 |
1.9024 |
1.9024 |
0.0010 |
0.05% |
| 2025-04-24 |
011430 |
广发估值优势混合C |
1.9024 |
1.9024 |
1.9010 |
1.9010 |
0.0014 |
0.07% |
| 2025-04-23 |
011430 |
广发估值优势混合C |
1.9010 |
1.9010 |
1.8903 |
1.8903 |
0.0107 |
0.57% |
| 2025-04-22 |
011430 |
广发估值优势混合C |
1.8903 |
1.8903 |
1.8811 |
1.8811 |
0.0092 |
0.49% |
| 2025-04-21 |
011430 |
广发估值优势混合C |
1.8811 |
1.8811 |
1.8701 |
1.8701 |
0.0110 |
0.59% |
| 2025-04-18 |
011430 |
广发估值优势混合C |
1.8701 |
1.8701 |
1.8651 |
1.8651 |
0.0050 |
0.27% |
| 2025-04-17 |
011430 |
广发估值优势混合C |
1.8651 |
1.8651 |
1.8571 |
1.8571 |
0.0080 |
0.43% |
| 2025-04-16 |
011430 |
广发估值优势混合C |
1.8571 |
1.8571 |
1.8676 |
1.8676 |
-0.0105 |
-0.56% |
| 2025-04-15 |
011430 |
广发估值优势混合C |
1.8676 |
1.8676 |
1.8620 |
1.8620 |
0.0056 |
0.30% |
| 2025-04-14 |
011430 |
广发估值优势混合C |
1.8620 |
1.8620 |
1.8497 |
1.8497 |
0.0123 |
0.66% |
| 2025-04-11 |
011430 |
广发估值优势混合C |
1.8497 |
1.8497 |
1.8442 |
1.8442 |
0.0055 |
0.30% |
| 2025-04-10 |
011430 |
广发估值优势混合C |
1.8442 |
1.8442 |
1.8033 |
1.8033 |
0.0409 |
2.27% |
| 2025-04-09 |
011430 |
广发估值优势混合C |
1.8033 |
1.8033 |
1.7923 |
1.7923 |
0.0110 |
0.61% |
| 2025-04-08 |
011430 |
广发估值优势混合C |
1.7923 |
1.7923 |
1.7696 |
1.7696 |
0.0227 |
1.28% |
| 2025-04-07 |
011430 |
广发估值优势混合C |
1.7696 |
1.7696 |
1.9262 |
1.9262 |
-0.1566 |
-8.13% |
| 2025-04-03 |
011430 |
广发估值优势混合C |
1.9262 |
1.9262 |
1.9510 |
1.9510 |
-0.0248 |
-1.27% |
| 2025-04-02 |
011430 |
广发估值优势混合C |
1.9510 |
1.9510 |
1.9499 |
1.9499 |
0.0011 |
0.06% |
| 2025-04-01 |
011430 |
广发估值优势混合C |
1.9499 |
1.9499 |
1.9432 |
1.9432 |
0.0067 |
0.34% |
| 2025-03-31 |
011430 |
广发估值优势混合C |
1.9432 |
1.9432 |
1.9572 |
1.9572 |
-0.0140 |
-0.72% |
| 2025-03-28 |
011430 |
广发估值优势混合C |
1.9572 |
1.9572 |
1.9641 |
1.9641 |
-0.0069 |
-0.35% |
| 2025-03-27 |
011430 |
广发估值优势混合C |
1.9641 |
1.9641 |
1.9602 |
1.9602 |
0.0039 |
0.20% |
| 2025-03-26 |
011430 |
广发估值优势混合C |
1.9602 |
1.9602 |
1.9614 |
1.9614 |
-0.0012 |
-0.06% |
| 2025-03-25 |
011430 |
广发估值优势混合C |
1.9614 |
1.9614 |
1.9831 |
1.9831 |
-0.0217 |
-1.09% |
| 2025-03-24 |
011430 |
广发估值优势混合C |
1.9831 |
1.9831 |
1.9646 |
1.9646 |
0.0185 |
0.94% |
| 2025-03-21 |
011430 |
广发估值优势混合C |
1.9646 |
1.9646 |
1.9907 |
1.9907 |
-0.0261 |
-1.31% |
| 2025-03-20 |
011430 |
广发估值优势混合C |
1.9907 |
1.9907 |
2.0159 |
2.0159 |
-0.0252 |
-1.25% |
| 2025-03-19 |
011430 |
广发估值优势混合C |
2.0159 |
2.0159 |
2.0145 |
2.0145 |
0.0014 |
0.07% |
| 2025-03-18 |
011430 |
广发估值优势混合C |
2.0145 |
2.0145 |
1.9916 |
1.9916 |
0.0229 |
1.15% |
| 2025-03-17 |
011430 |
广发估值优势混合C |
1.9916 |
1.9916 |
1.9890 |
1.9890 |
0.0026 |
0.13% |
| 2025-03-14 |
011430 |
广发估值优势混合C |
1.9890 |
1.9890 |
1.9319 |
1.9319 |
0.0571 |
2.96% |
| 2025-03-13 |
011430 |
广发估值优势混合C |
1.9319 |
1.9319 |
1.9434 |
1.9434 |
-0.0115 |
-0.59% |
| 2025-03-12 |
011430 |
广发估值优势混合C |
1.9434 |
1.9434 |
1.9525 |
1.9525 |
-0.0091 |
-0.47% |
| 2025-03-11 |
011430 |
广发估值优势混合C |
1.9525 |
1.9525 |
1.9518 |
1.9518 |
0.0007 |
0.04% |
| 2025-03-10 |
011430 |
广发估值优势混合C |
1.9518 |
1.9518 |
1.9638 |
1.9638 |
-0.0120 |
-0.61% |
| 2025-03-07 |
011430 |
广发估值优势混合C |
1.9638 |
1.9638 |
1.9728 |
1.9728 |
-0.0090 |
-0.46% |
| 2025-03-06 |
011430 |
广发估值优势混合C |
1.9728 |
1.9728 |
1.9146 |
1.9146 |
0.0582 |
3.04% |
| 2025-03-05 |
011430 |
广发估值优势混合C |
1.9146 |
1.9146 |
1.8864 |
1.8864 |
0.0282 |
1.49% |
| 2025-03-04 |
011430 |
广发估值优势混合C |
1.8864 |
1.8864 |
1.8938 |
1.8938 |
-0.0074 |
-0.39% |
| 2025-03-03 |
011430 |
广发估值优势混合C |
1.8938 |
1.8938 |
1.8785 |
1.8785 |
0.0153 |
0.81% |
| 2025-02-28 |
011430 |
广发估值优势混合C |
1.8785 |
1.8785 |
1.9434 |
1.9434 |
-0.0649 |
-3.34% |
| 2025-02-27 |
011430 |
广发估值优势混合C |
1.9434 |
1.9434 |
1.9338 |
1.9338 |
0.0096 |
0.50% |
| 2025-02-26 |
011430 |
广发估值优势混合C |
1.9338 |
1.9338 |
1.8943 |
1.8943 |
0.0395 |
2.09% |
| 2025-02-25 |
011430 |
广发估值优势混合C |
1.8943 |
1.8943 |
1.9330 |
1.9330 |
-0.0387 |
-2.00% |
| 2025-02-24 |
011430 |
广发估值优势混合C |
1.9330 |
1.9330 |
1.9352 |
1.9352 |
-0.0022 |
-0.11% |
| 2025-02-21 |
011430 |
广发估值优势混合C |
1.9352 |
1.9352 |
1.8866 |
1.8866 |
0.0486 |
2.58% |
| 2025-02-20 |
011430 |
广发估值优势混合C |
1.8866 |
1.8866 |
1.9095 |
1.9095 |
-0.0229 |
-1.20% |
| 2025-02-19 |
011430 |
广发估值优势混合C |
1.9095 |
1.9095 |
1.9121 |
1.9121 |
-0.0026 |
-0.14% |
| 2025-02-18 |
011430 |
广发估值优势混合C |
1.9121 |
1.9121 |
1.8987 |
1.8987 |
0.0134 |
0.71% |
| 2025-02-17 |
011430 |
广发估值优势混合C |
1.8987 |
1.8987 |
1.9032 |
1.9032 |
-0.0045 |
-0.24% |
| 2025-02-14 |
011430 |
广发估值优势混合C |
1.9032 |
1.9032 |
1.8576 |
1.8576 |
0.0456 |
2.45% |
| 2025-02-13 |
011430 |
广发估值优势混合C |
1.8576 |
1.8576 |
1.8574 |
1.8574 |
0.0002 |
0.01% |
| 2025-02-12 |
011430 |
广发估值优势混合C |
1.8574 |
1.8574 |
1.8299 |
1.8299 |
0.0275 |
1.50% |
| 2025-02-11 |
011430 |
广发估值优势混合C |
1.8299 |
1.8299 |
1.8414 |
1.8414 |
-0.0115 |
-0.62% |
| 2025-02-10 |
011430 |
广发估值优势混合C |
1.8414 |
1.8414 |
1.8235 |
1.8235 |
0.0179 |
0.98% |
| 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% |
| 2025-01-24 |
011430 |
广发估值优势混合C |
1.7726 |
1.7726 |
1.7426 |
1.7426 |
0.0300 |
1.72% |
| 2025-01-23 |
011430 |
广发估值优势混合C |
1.7426 |
1.7426 |
1.7483 |
1.7483 |
-0.0057 |
-0.33% |
| 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% |
| 2025-01-21 |
011430 |
广发估值优势混合C |
1.7766 |
1.7766 |
1.7563 |
1.7563 |
0.0203 |
1.16% |
| 2025-01-20 |
011430 |
广发估值优势混合C |
1.7563 |
1.7563 |
1.7326 |
1.7326 |
0.0237 |
1.37% |
| 2025-01-17 |
011430 |
广发估值优势混合C |
1.7326 |
1.7326 |
1.7225 |
1.7225 |
0.0101 |
0.59% |
| 2025-01-16 |
011430 |
广发估值优势混合C |
1.7225 |
1.7225 |
1.6916 |
1.6916 |
0.0309 |
1.83% |
| 2025-01-15 |
011430 |
广发估值优势混合C |
1.6916 |
1.6916 |
1.7058 |
1.7058 |
-0.0142 |
-0.83% |
| 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% |
