广发估值优势混合C基金净值查询(011430)
今天最新净值
1.6673
-0.0042 -0.2500%
2024-04-19
盘中实时估值(仅供参考)
1.7397
-0.0221 -1.2560%
- 累计净值：1.6673
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.0006亿
- 最近资产：
- 基金公司：
- 基金经理：张东一
近一季,广发估值优势混合C(011430)基金累计收益率-0.68%
| 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 |
| 2024-04-19 |
011430 |
广发估值优势混合C |
1.7575 |
1.7575 |
1.7618 |
1.7618 |
-0.0043 |
-0.24% |
| 2024-04-18 |
011430 |
广发估值优势混合C |
1.7618 |
1.7618 |
1.7393 |
1.7393 |
0.0225 |
1.29% |
| 2024-04-17 |
011430 |
广发估值优势混合C |
1.7393 |
1.7393 |
1.7276 |
1.7276 |
0.0117 |
0.68% |
| 2024-04-16 |
011430 |
广发估值优势混合C |
1.7276 |
1.7276 |
1.7584 |
1.7584 |
-0.0308 |
-1.75% |
| 2024-04-15 |
011430 |
广发估值优势混合C |
1.7584 |
1.7584 |
1.7459 |
1.7459 |
0.0125 |
0.72% |
| 2024-04-12 |
011430 |
广发估值优势混合C |
1.7459 |
1.7459 |
1.7447 |
1.7447 |
0.0012 |
0.07% |
| 2024-04-11 |
011430 |
广发估值优势混合C |
1.7447 |
1.7447 |
1.7309 |
1.7309 |
0.0138 |
0.80% |
| 2024-04-10 |
011430 |
广发估值优势混合C |
1.7309 |
1.7309 |
1.7077 |
1.7077 |
0.0232 |
1.36% |
| 2024-04-09 |
011430 |
广发估值优势混合C |
1.7077 |
1.7077 |
1.7172 |
1.7172 |
-0.0095 |
-0.55% |
| 2024-04-08 |
011430 |
广发估值优势混合C |
1.7172 |
1.7172 |
1.7164 |
1.7164 |
0.0008 |
0.05% |
|
|
| 2024-04-03 |
011430 |
广发估值优势混合C |
1.7164 |
1.7164 |
1.6970 |
1.6970 |
0.0194 |
1.14% |
| 2024-04-02 |
011430 |
广发估值优势混合C |
1.6970 |
1.6970 |
1.6668 |
1.6668 |
0.0302 |
1.81% |
| 2024-04-01 |
011430 |
广发估值优势混合C |
1.6668 |
1.6668 |
1.6515 |
1.6515 |
0.0153 |
0.93% |
| 2024-03-29 |
011430 |
广发估值优势混合C |
1.6515 |
1.6515 |
1.6420 |
1.6420 |
0.0095 |
0.58% |
| 2024-03-28 |
011430 |
广发估值优势混合C |
1.6420 |
1.6420 |
1.6209 |
1.6209 |
0.0211 |
1.30% |
| 2024-03-27 |
011430 |
广发估值优势混合C |
1.6209 |
1.6209 |
1.6369 |
1.6369 |
-0.0160 |
-0.98% |
| 2024-03-26 |
011430 |
广发估值优势混合C |
1.6369 |
1.6369 |
1.6371 |
1.6371 |
-0.0002 |
-0.01% |
| 2024-03-25 |
011430 |
广发估值优势混合C |
1.6371 |
1.6371 |
1.6200 |
1.6200 |
0.0171 |
1.06% |
| 2024-03-22 |
011430 |
广发估值优势混合C |
1.6200 |
1.6200 |
1.6550 |
1.6550 |
-0.0350 |
-2.11% |
| 2024-03-21 |
011430 |
广发估值优势混合C |
1.6550 |
1.6550 |
1.6467 |
1.6467 |
0.0083 |
0.50% |
| 2024-03-20 |
011430 |
广发估值优势混合C |
1.6467 |
1.6467 |
1.6468 |
1.6468 |
-0.0001 |
-0.01% |
| 2024-03-19 |
011430 |
广发估值优势混合C |
1.6468 |
1.6468 |
1.6665 |
1.6665 |
-0.0197 |
-1.18% |
| 2024-03-18 |
011430 |
广发估值优势混合C |
1.6665 |
1.6665 |
1.6673 |
1.6673 |
-0.0008 |
-0.05% |
| 2024-03-15 |
011430 |
广发估值优势混合C |
1.6673 |
1.6673 |
1.6715 |
1.6715 |
-0.0042 |
-0.25% |
| 2024-03-14 |
011430 |
广发估值优势混合C |
1.6715 |
1.6715 |
1.6607 |
1.6607 |
0.0108 |
0.65% |
|
|
| 2024-03-13 |
011430 |
广发估值优势混合C |
1.6607 |
1.6607 |
1.6522 |
1.6522 |
0.0085 |
0.51% |
| 2024-03-12 |
011430 |
广发估值优势混合C |
1.6522 |
1.6522 |
1.6423 |
1.6423 |
0.0099 |
0.60% |
| 2024-03-11 |
011430 |
广发估值优势混合C |
1.6423 |
1.6423 |
1.6279 |
1.6279 |
0.0144 |
0.88% |
| 2024-03-08 |
011430 |
广发估值优势混合C |
1.6279 |
1.6279 |
1.6190 |
1.6190 |
0.0089 |
0.55% |
| 2024-03-07 |
011430 |
广发估值优势混合C |
1.6190 |
1.6190 |
1.6307 |
1.6307 |
-0.0117 |
-0.72% |
| 2024-03-06 |
011430 |
广发估值优势混合C |
1.6307 |
1.6307 |
1.6116 |
1.6116 |
0.0191 |
1.19% |
| 2024-03-05 |
011430 |
广发估值优势混合C |
1.6116 |
1.6116 |
1.6445 |
1.6445 |
-0.0329 |
-2.00% |
| 2024-03-04 |
011430 |
广发估值优势混合C |
1.6445 |
1.6445 |
1.6287 |
1.6287 |
0.0158 |
0.97% |
| 2024-03-01 |
011430 |
广发估值优势混合C |
1.6287 |
1.6287 |
1.6091 |
1.6091 |
0.0196 |
1.22% |
| 2024-02-29 |
011430 |
广发估值优势混合C |
1.6091 |
1.6091 |
1.5810 |
1.5810 |
0.0281 |
1.78% |
| 2024-02-28 |
011430 |
广发估值优势混合C |
1.5810 |
1.5810 |
1.6010 |
1.6010 |
-0.0200 |
-1.25% |
| 2024-02-27 |
011430 |
广发估值优势混合C |
1.6010 |
1.6010 |
1.5870 |
1.5870 |
0.0140 |
0.88% |
| 2024-02-26 |
011430 |
广发估值优势混合C |
1.5870 |
1.5870 |
1.5924 |
1.5924 |
-0.0054 |
-0.34% |
| 2024-02-23 |
011430 |
广发估值优势混合C |
1.5924 |
1.5924 |
1.5920 |
1.5920 |
0.0004 |
0.03% |
| 2024-02-22 |
011430 |
广发估值优势混合C |
1.5920 |
1.5920 |
1.5784 |
1.5784 |
0.0136 |
0.86% |
| 2024-02-21 |
011430 |
广发估值优势混合C |
1.5784 |
1.5784 |
1.5555 |
1.5555 |
0.0229 |
1.47% |
| 2024-02-20 |
011430 |
广发估值优势混合C |
1.5555 |
1.5555 |
1.5513 |
1.5513 |
0.0042 |
0.27% |
| 2024-02-19 |
011430 |
广发估值优势混合C |
1.5513 |
1.5513 |
1.5333 |
1.5333 |
0.0180 |
1.17% |
| 2024-02-08 |
011430 |
广发估值优势混合C |
1.5333 |
1.5333 |
1.5378 |
1.5378 |
-0.0045 |
-0.29% |
| 2024-02-07 |
011430 |
广发估值优势混合C |
1.5378 |
1.5378 |
1.5161 |
1.5161 |
0.0217 |
1.43% |
| 2024-02-06 |
011430 |
广发估值优势混合C |
1.5161 |
1.5161 |
1.4402 |
1.4402 |
0.0759 |
5.27% |
| 2024-02-05 |
011430 |
广发估值优势混合C |
1.4402 |
1.4402 |
1.4445 |
1.4445 |
-0.0043 |
-0.30% |
| 2024-02-02 |
011430 |
广发估值优势混合C |
1.4445 |
1.4445 |
1.4588 |
1.4588 |
-0.0143 |
-0.98% |
| 2024-02-01 |
011430 |
广发估值优势混合C |
1.4588 |
1.4588 |
1.4552 |
1.4552 |
0.0036 |
0.25% |
| 2024-01-31 |
011430 |
广发估值优势混合C |
1.4552 |
1.4552 |
1.4870 |
1.4870 |
-0.0318 |
-2.14% |
| 2024-01-30 |
011430 |
广发估值优势混合C |
1.4870 |
1.4870 |
1.5223 |
1.5223 |
-0.0353 |
-2.32% |
| 2024-01-29 |
011430 |
广发估值优势混合C |
1.5223 |
1.5223 |
1.5321 |
1.5321 |
-0.0098 |
-0.64% |
| 2024-01-26 |
011430 |
广发估值优势混合C |
1.5321 |
1.5321 |
1.5689 |
1.5689 |
-0.0368 |
-2.35% |
| 2024-01-25 |
011430 |
广发估值优势混合C |
1.5689 |
1.5689 |
1.5504 |
1.5504 |
0.0185 |
1.19% |
| 2024-01-24 |
011430 |
广发估值优势混合C |
1.5504 |
1.5504 |
1.5183 |
1.5183 |
0.0321 |
2.11% |
| 2024-01-23 |
011430 |
广发估值优势混合C |
1.5183 |
1.5183 |
1.4967 |
1.4967 |
0.0216 |
1.44% |
| 2024-01-22 |
011430 |
广发估值优势混合C |
1.4967 |
1.4967 |
1.5505 |
1.5505 |
-0.0538 |
-3.47% |
