广发价值领先混合C基金净值查询(012420)
今天最新净值
1.0938
-0.0135 -1.23%
2026-09-15
盘中实时估值(仅供参考)
1.4761
-0.0054 -0.3646%
2026-03-24 15:39:58
- 累计净值：1.0938
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：28.2760亿
- 最近资产：10.10亿元
- 基金公司：
- 基金经理：林英睿
近一季,广发价值领先混合C(012420)基金累计收益率-12.02%
| 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 |
| 2026-09-15 |
012420 |
广发价值领先混合C |
1.0859 |
1.0859 |
1.0938 |
1.0938 |
-0.0079 |
-0.72% |
| 2026-09-14 |
012420 |
广发价值领先混合C |
1.0938 |
1.0938 |
1.1073 |
1.1073 |
-0.0135 |
-1.23% |
| 2026-09-11 |
012420 |
广发价值领先混合C |
1.1073 |
1.1073 |
1.1193 |
1.1193 |
-0.0120 |
-1.07% |
| 2026-09-10 |
012420 |
广发价值领先混合C |
1.1193 |
1.1193 |
1.1303 |
1.1303 |
-0.0110 |
-0.97% |
| 2026-09-09 |
012420 |
广发价值领先混合C |
1.1303 |
1.1303 |
1.1378 |
1.1378 |
-0.0075 |
-0.66% |
| 2026-09-08 |
012420 |
广发价值领先混合C |
1.1378 |
1.1378 |
1.1367 |
1.1367 |
0.0011 |
0.10% |
| 2026-09-07 |
012420 |
广发价值领先混合C |
1.1367 |
1.1367 |
1.1406 |
1.1406 |
-0.0039 |
-0.34% |
| 2026-09-04 |
012420 |
广发价值领先混合C |
1.1406 |
1.1406 |
1.1231 |
1.1231 |
0.0175 |
1.56% |
| 2026-09-03 |
012420 |
广发价值领先混合C |
1.1231 |
1.1231 |
1.1160 |
1.1160 |
0.0071 |
0.64% |
| 2026-09-02 |
012420 |
广发价值领先混合C |
1.1160 |
1.1160 |
1.1324 |
1.1324 |
-0.0164 |
-1.45% |
|
|
| 2026-09-01 |
012420 |
广发价值领先混合C |
1.1324 |
1.1324 |
1.1312 |
1.1312 |
0.0012 |
0.11% |
| 2026-08-31 |
012420 |
广发价值领先混合C |
1.1312 |
1.1312 |
1.1595 |
1.1595 |
-0.0283 |
-2.50% |
| 2026-08-28 |
012420 |
广发价值领先混合C |
1.1595 |
1.1595 |
1.1575 |
1.1575 |
0.0020 |
0.17% |
| 2026-08-27 |
012420 |
广发价值领先混合C |
1.1575 |
1.1575 |
1.1684 |
1.1684 |
-0.0109 |
-0.94% |
| 2026-08-26 |
012420 |
广发价值领先混合C |
1.1684 |
1.1684 |
1.1571 |
1.1571 |
0.0113 |
0.98% |
| 2026-08-25 |
012420 |
广发价值领先混合C |
1.1571 |
1.1571 |
1.1521 |
1.1521 |
0.0050 |
0.43% |
| 2026-08-24 |
012420 |
广发价值领先混合C |
1.1521 |
1.1521 |
1.1529 |
1.1529 |
-0.0008 |
-0.07% |
| 2026-08-21 |
012420 |
广发价值领先混合C |
1.1529 |
1.1529 |
1.1526 |
1.1526 |
0.0003 |
0.03% |
| 2026-08-20 |
012420 |
广发价值领先混合C |
1.1526 |
1.1526 |
1.1460 |
1.1460 |
0.0066 |
0.58% |
| 2026-08-19 |
012420 |
广发价值领先混合C |
1.1460 |
1.1460 |
1.1643 |
1.1643 |
-0.0183 |
-1.57% |
| 2026-08-18 |
012420 |
广发价值领先混合C |
1.1643 |
1.1643 |
1.1770 |
1.1770 |
-0.0127 |
-1.09% |
| 2026-08-17 |
012420 |
广发价值领先混合C |
1.1770 |
1.1770 |
1.1769 |
1.1769 |
0.0001 |
0.01% |
| 2026-08-14 |
012420 |
广发价值领先混合C |
1.1769 |
1.1769 |
1.1841 |
1.1841 |
-0.0072 |
-0.61% |
| 2026-08-13 |
012420 |
广发价值领先混合C |
1.1841 |
1.1841 |
1.2017 |
1.2017 |
-0.0176 |
-1.49% |
| 2026-08-12 |
012420 |
广发价值领先混合C |
1.2017 |
1.2017 |
1.1948 |
1.1948 |
0.0069 |
0.58% |
|
|
| 2026-08-11 |
012420 |
广发价值领先混合C |
1.1948 |
1.1948 |
1.2237 |
1.2237 |
-0.0289 |
-2.42% |
| 2026-08-10 |
012420 |
广发价值领先混合C |
1.2237 |
1.2237 |
1.2102 |
1.2102 |
0.0135 |
1.12% |
| 2026-08-07 |
012420 |
广发价值领先混合C |
1.2102 |
1.2102 |
1.2249 |
1.2249 |
-0.0147 |
-1.21% |
| 2026-08-06 |
012420 |
广发价值领先混合C |
1.2249 |
1.2249 |
1.2297 |
1.2297 |
-0.0048 |
-0.39% |
| 2026-08-05 |
012420 |
广发价值领先混合C |
1.2297 |
1.2297 |
1.2113 |
1.2113 |
0.0184 |
1.52% |
| 2026-08-04 |
012420 |
广发价值领先混合C |
1.2113 |
1.2113 |
1.2235 |
1.2235 |
-0.0122 |
-1.00% |
| 2026-08-03 |
012420 |
广发价值领先混合C |
1.2235 |
1.2235 |
1.2161 |
1.2161 |
0.0074 |
0.61% |
| 2026-07-31 |
012420 |
广发价值领先混合C |
1.2161 |
1.2161 |
1.2071 |
1.2071 |
0.0090 |
0.75% |
| 2026-07-30 |
012420 |
广发价值领先混合C |
1.2071 |
1.2071 |
1.2073 |
1.2073 |
-0.0002 |
-0.02% |
| 2026-07-29 |
012420 |
广发价值领先混合C |
1.2073 |
1.2073 |
1.1925 |
1.1925 |
0.0148 |
1.24% |
| 2026-07-28 |
012420 |
广发价值领先混合C |
1.1925 |
1.1925 |
1.1870 |
1.1870 |
0.0055 |
0.46% |
| 2026-07-27 |
012420 |
广发价值领先混合C |
1.1870 |
1.1870 |
1.1462 |
1.1462 |
0.0408 |
3.56% |
| 2026-07-24 |
012420 |
广发价值领先混合C |
1.1462 |
1.1462 |
1.1706 |
1.1706 |
-0.0244 |
-2.08% |
| 2026-07-23 |
012420 |
广发价值领先混合C |
1.1706 |
1.1706 |
1.1588 |
1.1588 |
0.0118 |
1.02% |
| 2026-07-22 |
012420 |
广发价值领先混合C |
1.1588 |
1.1588 |
1.1666 |
1.1666 |
-0.0078 |
-0.67% |
| 2026-07-21 |
012420 |
广发价值领先混合C |
1.1666 |
1.1666 |
1.1534 |
1.1534 |
0.0132 |
1.14% |
| 2026-07-20 |
012420 |
广发价值领先混合C |
1.1534 |
1.1534 |
1.1337 |
1.1337 |
0.0197 |
1.74% |
| 2026-07-17 |
012420 |
广发价值领先混合C |
1.1337 |
1.1337 |
1.1692 |
1.1692 |
-0.0355 |
-3.04% |
| 2026-07-16 |
012420 |
广发价值领先混合C |
1.1692 |
1.1692 |
1.1483 |
1.1483 |
0.0209 |
1.82% |
| 2026-07-15 |
012420 |
广发价值领先混合C |
1.1483 |
1.1483 |
1.1464 |
1.1464 |
0.0019 |
0.17% |
| 2026-07-14 |
012420 |
广发价值领先混合C |
1.1464 |
1.1464 |
1.1325 |
1.1325 |
0.0139 |
1.23% |
| 2026-07-13 |
012420 |
广发价值领先混合C |
1.1325 |
1.1325 |
1.1619 |
1.1619 |
-0.0294 |
-2.53% |
| 2026-07-10 |
012420 |
广发价值领先混合C |
1.1619 |
1.1619 |
1.1475 |
1.1475 |
0.0144 |
1.25% |
| 2026-07-09 |
012420 |
广发价值领先混合C |
1.1475 |
1.1475 |
1.1811 |
1.1811 |
-0.0336 |
-2.93% |
| 2026-07-08 |
012420 |
广发价值领先混合C |
1.1811 |
1.1811 |
1.1783 |
1.1783 |
0.0028 |
0.24% |
| 2026-07-07 |
012420 |
广发价值领先混合C |
1.1783 |
1.1783 |
1.2024 |
1.2024 |
-0.0241 |
-2.00% |
| 2026-07-06 |
012420 |
广发价值领先混合C |
1.2024 |
1.2024 |
1.1796 |
1.1796 |
0.0228 |
1.93% |
| 2026-07-03 |
012420 |
广发价值领先混合C |
1.1796 |
1.1796 |
1.1744 |
1.1744 |
0.0052 |
0.44% |
| 2026-07-02 |
012420 |
广发价值领先混合C |
1.1744 |
1.1744 |
1.1748 |
1.1748 |
-0.0004 |
-0.03% |
| 2026-07-01 |
012420 |
广发价值领先混合C |
1.1748 |
1.1748 |
1.1546 |
1.1546 |
0.0202 |
1.75% |
| 2026-06-30 |
012420 |
广发价值领先混合C |
1.1546 |
1.1546 |
1.1941 |
1.1941 |
-0.0395 |
-3.42% |
| 2026-06-29 |
012420 |
广发价值领先混合C |
1.1941 |
1.1941 |
1.2041 |
1.2041 |
-0.0100 |
-0.83% |
| 2026-06-26 |
012420 |
广发价值领先混合C |
1.2041 |
1.2041 |
1.2350 |
1.2350 |
-0.0309 |
-2.50% |
| 2026-06-25 |
012420 |
广发价值领先混合C |
1.2350 |
1.2350 |
1.1978 |
1.1978 |
0.0372 |
3.11% |
| 2026-06-24 |
012420 |
广发价值领先混合C |
1.1978 |
1.1978 |
1.1990 |
1.1990 |
-0.0012 |
-0.10% |
| 2026-06-23 |
012420 |
广发价值领先混合C |
1.1990 |
1.1990 |
1.2161 |
1.2161 |
-0.0171 |
-1.41% |
| 2026-06-22 |
012420 |
广发价值领先混合C |
1.2161 |
1.2161 |
1.2368 |
1.2368 |
-0.0207 |
-1.70% |
| 2026-06-18 |
012420 |
广发价值领先混合C |
1.2368 |
1.2368 |
1.2657 |
1.2657 |
-0.0289 |
-2.34% |
| 2026-06-17 |
012420 |
广发价值领先混合C |
1.2657 |
1.2657 |
1.2669 |
1.2669 |
-0.0012 |
-0.09% |
| 2026-06-16 |
012420 |
广发价值领先混合C |
1.2669 |
1.2669 |
1.2945 |
1.2945 |
-0.0276 |
-2.18% |
