广发估值优势混合C基金净值查询(011430)
今天最新净值
2.3536
-0.0279 -1.19%
2026-09-16
盘中实时估值(仅供参考)
2.4781
-0.0026 -0.1051%
2026-03-24 15:39:58
- 累计净值：2.3536
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6330亿
- 最近资产：1.23亿
- 基金公司：
- 基金经理：叶帅 曾质彬
近一季,广发估值优势混合C(011430)基金累计收益率1.36%
| 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 |
| 2026-09-16 |
011430 |
广发估值优势混合C |
2.3560 |
2.3560 |
2.3536 |
2.3536 |
0.0024 |
0.10% |
| 2026-09-15 |
011430 |
广发估值优势混合C |
2.3536 |
2.3536 |
2.3815 |
2.3815 |
-0.0279 |
-1.19% |
| 2026-09-14 |
011430 |
广发估值优势混合C |
2.3815 |
2.3815 |
2.3792 |
2.3792 |
0.0023 |
0.10% |
| 2026-09-11 |
011430 |
广发估值优势混合C |
2.3792 |
2.3792 |
2.3998 |
2.3998 |
-0.0206 |
-0.86% |
| 2026-09-10 |
011430 |
广发估值优势混合C |
2.3998 |
2.3998 |
2.4031 |
2.4031 |
-0.0033 |
-0.14% |
| 2026-09-09 |
011430 |
广发估值优势混合C |
2.4031 |
2.4031 |
2.3956 |
2.3956 |
0.0075 |
0.31% |
| 2026-09-08 |
011430 |
广发估值优势混合C |
2.3956 |
2.3956 |
2.3892 |
2.3892 |
0.0064 |
0.27% |
| 2026-09-07 |
011430 |
广发估值优势混合C |
2.3892 |
2.3892 |
2.4100 |
2.4100 |
-0.0208 |
-0.87% |
| 2026-09-04 |
011430 |
广发估值优势混合C |
2.4100 |
2.4100 |
2.4047 |
2.4047 |
0.0053 |
0.22% |
| 2026-09-03 |
011430 |
广发估值优势混合C |
2.4047 |
2.4047 |
2.4100 |
2.4100 |
-0.0053 |
-0.22% |
|
|
| 2026-09-02 |
011430 |
广发估值优势混合C |
2.4100 |
2.4100 |
2.4184 |
2.4184 |
-0.0084 |
-0.35% |
| 2026-09-01 |
011430 |
广发估值优势混合C |
2.4184 |
2.4184 |
2.4005 |
2.4005 |
0.0179 |
0.75% |
| 2026-08-31 |
011430 |
广发估值优势混合C |
2.4005 |
2.4005 |
2.3942 |
2.3942 |
0.0063 |
0.26% |
| 2026-08-28 |
011430 |
广发估值优势混合C |
2.3942 |
2.3942 |
2.3939 |
2.3939 |
0.0003 |
0.01% |
| 2026-08-27 |
011430 |
广发估值优势混合C |
2.3939 |
2.3939 |
2.4016 |
2.4016 |
-0.0077 |
-0.32% |
| 2026-08-26 |
011430 |
广发估值优势混合C |
2.4016 |
2.4016 |
2.3940 |
2.3940 |
0.0076 |
0.32% |
| 2026-08-25 |
011430 |
广发估值优势混合C |
2.3940 |
2.3940 |
2.3790 |
2.3790 |
0.0150 |
0.63% |
| 2026-08-24 |
011430 |
广发估值优势混合C |
2.3790 |
2.3790 |
2.3664 |
2.3664 |
0.0126 |
0.53% |
| 2026-08-21 |
011430 |
广发估值优势混合C |
2.3664 |
2.3664 |
2.3622 |
2.3622 |
0.0042 |
0.18% |
| 2026-08-20 |
011430 |
广发估值优势混合C |
2.3622 |
2.3622 |
2.3514 |
2.3514 |
0.0108 |
0.46% |
| 2026-08-19 |
011430 |
广发估值优势混合C |
2.3514 |
2.3514 |
2.3520 |
2.3520 |
-0.0006 |
-0.03% |
| 2026-08-18 |
011430 |
广发估值优势混合C |
2.3520 |
2.3520 |
2.3445 |
2.3445 |
0.0075 |
0.32% |
| 2026-08-17 |
011430 |
广发估值优势混合C |
2.3445 |
2.3445 |
2.3322 |
2.3322 |
0.0123 |
0.53% |
| 2026-08-14 |
011430 |
广发估值优势混合C |
2.3322 |
2.3322 |
2.3464 |
2.3464 |
-0.0142 |
-0.61% |
| 2026-08-13 |
011430 |
广发估值优势混合C |
2.3464 |
2.3464 |
2.3618 |
2.3618 |
-0.0154 |
-0.65% |
|
|
| 2026-08-12 |
011430 |
广发估值优势混合C |
2.3618 |
2.3618 |
2.3627 |
2.3627 |
-0.0009 |
-0.04% |
| 2026-08-11 |
011430 |
广发估值优势混合C |
2.3627 |
2.3627 |
2.3763 |
2.3763 |
-0.0136 |
-0.57% |
| 2026-08-10 |
011430 |
广发估值优势混合C |
2.3763 |
2.3763 |
2.3596 |
2.3596 |
0.0167 |
0.71% |
| 2026-08-07 |
011430 |
广发估值优势混合C |
2.3596 |
2.3596 |
2.3608 |
2.3608 |
-0.0012 |
-0.05% |
| 2026-08-06 |
011430 |
广发估值优势混合C |
2.3608 |
2.3608 |
2.3611 |
2.3611 |
-0.0003 |
-0.01% |
| 2026-08-05 |
011430 |
广发估值优势混合C |
2.3611 |
2.3611 |
2.3558 |
2.3558 |
0.0053 |
0.22% |
| 2026-08-04 |
011430 |
广发估值优势混合C |
2.3558 |
2.3558 |
2.3768 |
2.3768 |
-0.0210 |
-0.89% |
| 2026-08-03 |
011430 |
广发估值优势混合C |
2.3768 |
2.3768 |
2.3634 |
2.3634 |
0.0134 |
0.57% |
| 2026-07-31 |
011430 |
广发估值优势混合C |
2.3634 |
2.3634 |
2.3550 |
2.3550 |
0.0084 |
0.36% |
| 2026-07-30 |
011430 |
广发估值优势混合C |
2.3550 |
2.3550 |
2.3449 |
2.3449 |
0.0101 |
0.43% |
| 2026-07-29 |
011430 |
广发估值优势混合C |
2.3449 |
2.3449 |
2.3283 |
2.3283 |
0.0166 |
0.71% |
| 2026-07-28 |
011430 |
广发估值优势混合C |
2.3283 |
2.3283 |
2.3333 |
2.3333 |
-0.0050 |
-0.21% |
| 2026-07-27 |
011430 |
广发估值优势混合C |
2.3333 |
2.3333 |
2.2987 |
2.2987 |
0.0346 |
1.51% |
| 2026-07-24 |
011430 |
广发估值优势混合C |
2.2987 |
2.2987 |
2.3236 |
2.3236 |
-0.0249 |
-1.07% |
| 2026-07-23 |
011430 |
广发估值优势混合C |
2.3236 |
2.3236 |
2.2914 |
2.2914 |
0.0322 |
1.41% |
| 2026-07-22 |
011430 |
广发估值优势混合C |
2.2914 |
2.2914 |
2.2783 |
2.2783 |
0.0131 |
0.57% |
| 2026-07-21 |
011430 |
广发估值优势混合C |
2.2783 |
2.2783 |
2.2623 |
2.2623 |
0.0160 |
0.71% |
| 2026-07-20 |
011430 |
广发估值优势混合C |
2.2623 |
2.2623 |
2.2497 |
2.2497 |
0.0126 |
0.56% |
| 2026-07-17 |
011430 |
广发估值优势混合C |
2.2497 |
2.2497 |
2.2771 |
2.2771 |
-0.0274 |
-1.20% |
| 2026-07-16 |
011430 |
广发估值优势混合C |
2.2771 |
2.2771 |
2.2984 |
2.2984 |
-0.0213 |
-0.93% |
| 2026-07-15 |
011430 |
广发估值优势混合C |
2.2984 |
2.2984 |
2.2852 |
2.2852 |
0.0132 |
0.58% |
| 2026-07-14 |
011430 |
广发估值优势混合C |
2.2852 |
2.2852 |
2.2511 |
2.2511 |
0.0341 |
1.51% |
| 2026-07-13 |
011430 |
广发估值优势混合C |
2.2511 |
2.2511 |
2.2639 |
2.2639 |
-0.0128 |
-0.57% |
| 2026-07-10 |
011430 |
广发估值优势混合C |
2.2639 |
2.2639 |
2.2641 |
2.2641 |
-0.0002 |
-0.01% |
| 2026-07-09 |
011430 |
广发估值优势混合C |
2.2641 |
2.2641 |
2.2667 |
2.2667 |
-0.0026 |
-0.11% |
| 2026-07-08 |
011430 |
广发估值优势混合C |
2.2667 |
2.2667 |
2.2693 |
2.2693 |
-0.0026 |
-0.11% |
| 2026-07-07 |
011430 |
广发估值优势混合C |
2.2693 |
2.2693 |
2.2986 |
2.2986 |
-0.0293 |
-1.27% |
| 2026-07-06 |
011430 |
广发估值优势混合C |
2.2986 |
2.2986 |
2.2806 |
2.2806 |
0.0180 |
0.79% |
| 2026-07-03 |
011430 |
广发估值优势混合C |
2.2806 |
2.2806 |
2.2586 |
2.2586 |
0.0220 |
0.97% |
| 2026-07-02 |
011430 |
广发估值优势混合C |
2.2586 |
2.2586 |
2.2585 |
2.2585 |
0.0001 |
0.00% |
| 2026-07-01 |
011430 |
广发估值优势混合C |
2.2585 |
2.2585 |
2.2262 |
2.2262 |
0.0323 |
1.45% |
| 2026-06-30 |
011430 |
广发估值优势混合C |
2.2262 |
2.2262 |
2.2399 |
2.2399 |
-0.0137 |
-0.61% |
| 2026-06-29 |
011430 |
广发估值优势混合C |
2.2399 |
2.2399 |
2.2303 |
2.2303 |
0.0096 |
0.43% |
| 2026-06-26 |
011430 |
广发估值优势混合C |
2.2303 |
2.2303 |
2.2606 |
2.2606 |
-0.0303 |
-1.34% |
| 2026-06-25 |
011430 |
广发估值优势混合C |
2.2606 |
2.2606 |
2.2774 |
2.2774 |
-0.0168 |
-0.74% |
| 2026-06-24 |
011430 |
广发估值优势混合C |
2.2774 |
2.2774 |
2.2881 |
2.2881 |
-0.0107 |
-0.47% |
| 2026-06-23 |
011430 |
广发估值优势混合C |
2.2881 |
2.2881 |
2.3042 |
2.3042 |
-0.0161 |
-0.70% |
| 2026-06-22 |
011430 |
广发估值优势混合C |
2.3042 |
2.3042 |
2.2827 |
2.2827 |
0.0215 |
0.94% |
| 2026-06-18 |
011430 |
广发估值优势混合C |
2.2827 |
2.2827 |
2.3159 |
2.3159 |
-0.0332 |
-1.43% |
| 2026-06-17 |
011430 |
广发估值优势混合C |
2.3159 |
2.3159 |
2.3243 |
2.3243 |
-0.0084 |
-0.36% |
