广发价值领先混合C基金净值查询(012420)
今天最新净值
1.7260
0.0317 1.87%
2025-12-19
盘中实时估值(仅供参考)
1.7224
-0.0036 -0.2111%
- 累计净值：1.7260
- 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：3.50亿元
- 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13.52%
| 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 |
| 2025-12-19 |
012420 |
广发价值领先混合C |
1.7295 |
1.7295 |
1.7260 |
1.7260 |
0.0035 |
0.20% |
| 2025-12-18 |
012420 |
广发价值领先混合C |
1.7260 |
1.7260 |
1.6943 |
1.6943 |
0.0317 |
1.87% |
| 2025-12-17 |
012420 |
广发价值领先混合C |
1.6943 |
1.6943 |
1.6482 |
1.6482 |
0.0461 |
2.80% |
| 2025-12-16 |
012420 |
广发价值领先混合C |
1.6482 |
1.6482 |
1.6415 |
1.6415 |
0.0067 |
0.41% |
| 2025-12-15 |
012420 |
广发价值领先混合C |
1.6415 |
1.6415 |
1.6275 |
1.6275 |
0.0140 |
0.86% |
| 2025-12-12 |
012420 |
广发价值领先混合C |
1.6275 |
1.6275 |
1.6080 |
1.6080 |
0.0195 |
1.21% |
| 2025-12-11 |
012420 |
广发价值领先混合C |
1.6080 |
1.6080 |
1.6274 |
1.6274 |
-0.0194 |
-1.19% |
| 2025-12-10 |
012420 |
广发价值领先混合C |
1.6274 |
1.6274 |
1.6292 |
1.6292 |
-0.0018 |
-0.11% |
| 2025-12-09 |
012420 |
广发价值领先混合C |
1.6292 |
1.6292 |
1.6630 |
1.6630 |
-0.0338 |
-2.07% |
| 2025-12-08 |
012420 |
广发价值领先混合C |
1.6630 |
1.6630 |
1.6558 |
1.6558 |
0.0072 |
0.43% |
|
|
| 2025-12-05 |
012420 |
广发价值领先混合C |
1.6558 |
1.6558 |
1.6592 |
1.6592 |
-0.0034 |
-0.20% |
| 2025-12-04 |
012420 |
广发价值领先混合C |
1.6592 |
1.6592 |
1.6640 |
1.6640 |
-0.0048 |
-0.29% |
| 2025-12-03 |
012420 |
广发价值领先混合C |
1.6640 |
1.6640 |
1.6506 |
1.6506 |
0.0134 |
0.81% |
| 2025-12-02 |
012420 |
广发价值领先混合C |
1.6506 |
1.6506 |
1.6642 |
1.6642 |
-0.0136 |
-0.82% |
| 2025-12-01 |
012420 |
广发价值领先混合C |
1.6642 |
1.6642 |
1.6298 |
1.6298 |
0.0344 |
2.11% |
| 2025-11-28 |
012420 |
广发价值领先混合C |
1.6298 |
1.6298 |
1.6205 |
1.6205 |
0.0093 |
0.57% |
| 2025-11-27 |
012420 |
广发价值领先混合C |
1.6205 |
1.6205 |
1.6270 |
1.6270 |
-0.0065 |
-0.40% |
| 2025-11-26 |
012420 |
广发价值领先混合C |
1.6270 |
1.6270 |
1.6092 |
1.6092 |
0.0178 |
1.11% |
| 2025-11-25 |
012420 |
广发价值领先混合C |
1.6092 |
1.6092 |
1.6286 |
1.6286 |
-0.0194 |
-1.21% |
| 2025-11-24 |
012420 |
广发价值领先混合C |
1.6286 |
1.6286 |
1.6345 |
1.6345 |
-0.0059 |
-0.36% |
| 2025-11-21 |
012420 |
广发价值领先混合C |
1.6345 |
1.6345 |
1.6762 |
1.6762 |
-0.0417 |
-2.49% |
| 2025-11-20 |
012420 |
广发价值领先混合C |
1.6762 |
1.6762 |
1.6828 |
1.6828 |
-0.0066 |
-0.39% |
| 2025-11-19 |
012420 |
广发价值领先混合C |
1.6828 |
1.6828 |
1.6787 |
1.6787 |
0.0041 |
0.24% |
| 2025-11-18 |
012420 |
广发价值领先混合C |
1.6787 |
1.6787 |
1.6932 |
1.6932 |
-0.0145 |
-0.86% |
| 2025-11-17 |
012420 |
广发价值领先混合C |
1.6932 |
1.6932 |
1.7068 |
1.7068 |
-0.0136 |
-0.80% |
|
|
| 2025-11-14 |
012420 |
广发价值领先混合C |
1.7068 |
1.7068 |
1.7308 |
1.7308 |
-0.0240 |
-1.39% |
| 2025-11-13 |
012420 |
广发价值领先混合C |
1.7308 |
1.7308 |
1.7116 |
1.7116 |
0.0192 |
1.12% |
| 2025-11-12 |
012420 |
广发价值领先混合C |
1.7116 |
1.7116 |
1.7008 |
1.7008 |
0.0108 |
0.63% |
| 2025-11-11 |
012420 |
广发价值领先混合C |
1.7008 |
1.7008 |
1.6902 |
1.6902 |
0.0106 |
0.63% |
| 2025-11-10 |
012420 |
广发价值领先混合C |
1.6902 |
1.6902 |
1.6304 |
1.6304 |
0.0598 |
3.67% |
| 2025-11-07 |
012420 |
广发价值领先混合C |
1.6304 |
1.6304 |
1.6415 |
1.6415 |
-0.0111 |
-0.68% |
| 2025-11-06 |
012420 |
广发价值领先混合C |
1.6415 |
1.6415 |
1.6265 |
1.6265 |
0.0150 |
0.92% |
| 2025-11-05 |
012420 |
广发价值领先混合C |
1.6265 |
1.6265 |
1.6018 |
1.6018 |
0.0247 |
1.54% |
| 2025-11-04 |
012420 |
广发价值领先混合C |
1.6018 |
1.6018 |
1.6110 |
1.6110 |
-0.0092 |
-0.57% |
| 2025-11-03 |
012420 |
广发价值领先混合C |
1.6110 |
1.6110 |
1.5889 |
1.5889 |
0.0221 |
1.39% |
| 2025-10-31 |
012420 |
广发价值领先混合C |
1.5889 |
1.5889 |
1.6033 |
1.6033 |
-0.0144 |
-0.90% |
| 2025-10-30 |
012420 |
广发价值领先混合C |
1.6033 |
1.6033 |
1.6080 |
1.6080 |
-0.0047 |
-0.29% |
| 2025-10-29 |
012420 |
广发价值领先混合C |
1.6080 |
1.6080 |
1.6014 |
1.6014 |
0.0066 |
0.41% |
| 2025-10-28 |
012420 |
广发价值领先混合C |
1.6014 |
1.6014 |
1.6051 |
1.6051 |
-0.0037 |
-0.23% |
| 2025-10-27 |
012420 |
广发价值领先混合C |
1.6051 |
1.6051 |
1.6023 |
1.6023 |
0.0028 |
0.17% |
| 2025-10-24 |
012420 |
广发价值领先混合C |
1.6023 |
1.6023 |
1.6151 |
1.6151 |
-0.0128 |
-0.79% |
| 2025-10-23 |
012420 |
广发价值领先混合C |
1.6151 |
1.6151 |
1.6189 |
1.6189 |
-0.0038 |
-0.23% |
| 2025-10-22 |
012420 |
广发价值领先混合C |
1.6189 |
1.6189 |
1.6186 |
1.6186 |
0.0003 |
0.02% |
| 2025-10-21 |
012420 |
广发价值领先混合C |
1.6186 |
1.6186 |
1.6255 |
1.6255 |
-0.0069 |
-0.42% |
| 2025-10-20 |
012420 |
广发价值领先混合C |
1.6255 |
1.6255 |
1.5756 |
1.5756 |
0.0499 |
3.17% |
| 2025-10-17 |
012420 |
广发价值领先混合C |
1.5756 |
1.5756 |
1.5704 |
1.5704 |
0.0052 |
0.33% |
| 2025-10-16 |
012420 |
广发价值领先混合C |
1.5704 |
1.5704 |
1.5678 |
1.5678 |
0.0026 |
0.17% |
| 2025-10-15 |
012420 |
广发价值领先混合C |
1.5678 |
1.5678 |
1.5037 |
1.5037 |
0.0641 |
4.26% |
| 2025-10-14 |
012420 |
广发价值领先混合C |
1.5037 |
1.5037 |
1.5104 |
1.5104 |
-0.0067 |
-0.44% |
| 2025-10-13 |
012420 |
广发价值领先混合C |
1.5104 |
1.5104 |
1.5312 |
1.5312 |
-0.0208 |
-1.36% |
| 2025-10-10 |
012420 |
广发价值领先混合C |
1.5312 |
1.5312 |
1.5359 |
1.5359 |
-0.0047 |
-0.31% |
| 2025-10-09 |
012420 |
广发价值领先混合C |
1.5359 |
1.5359 |
1.5489 |
1.5489 |
-0.0130 |
-0.84% |
| 2025-09-30 |
012420 |
广发价值领先混合C |
1.5489 |
1.5489 |
1.5253 |
1.5253 |
0.0236 |
1.55% |
| 2025-09-29 |
012420 |
广发价值领先混合C |
1.5253 |
1.5253 |
1.5147 |
1.5147 |
0.0106 |
0.70% |
| 2025-09-26 |
012420 |
广发价值领先混合C |
1.5147 |
1.5147 |
1.5160 |
1.5160 |
-0.0013 |
-0.09% |
| 2025-09-25 |
012420 |
广发价值领先混合C |
1.5160 |
1.5160 |
1.5097 |
1.5097 |
0.0063 |
0.42% |
| 2025-09-24 |
012420 |
广发价值领先混合C |
1.5097 |
1.5097 |
1.4953 |
1.4953 |
0.0144 |
0.96% |
| 2025-09-23 |
012420 |
广发价值领先混合C |
1.4953 |
1.4953 |
1.5133 |
1.5133 |
-0.0180 |
-1.19% |
| 2025-09-22 |
012420 |
广发价值领先混合C |
1.5133 |
1.5133 |
1.5360 |
1.5360 |
-0.0227 |
-1.48% |
