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
近一年,广发价值领先混合C(012420)基金累计收益率15.91%
| 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% |
| 2025-09-19 |
012420 |
广发价值领先混合C |
1.5360 |
1.5360 |
1.5205 |
1.5205 |
0.0155 |
1.02% |
| 2025-09-18 |
012420 |
广发价值领先混合C |
1.5205 |
1.5205 |
1.5495 |
1.5495 |
-0.0290 |
-1.87% |
| 2025-09-17 |
012420 |
广发价值领先混合C |
1.5495 |
1.5495 |
1.5097 |
1.5097 |
0.0398 |
2.64% |
| 2025-09-16 |
012420 |
广发价值领先混合C |
1.5097 |
1.5097 |
1.4854 |
1.4854 |
0.0243 |
1.64% |
| 2025-09-15 |
012420 |
广发价值领先混合C |
1.4854 |
1.4854 |
1.4938 |
1.4938 |
-0.0084 |
-0.56% |
| 2025-09-12 |
012420 |
广发价值领先混合C |
1.4938 |
1.4938 |
1.4913 |
1.4913 |
0.0025 |
0.17% |
| 2025-09-11 |
012420 |
广发价值领先混合C |
1.4913 |
1.4913 |
1.4977 |
1.4977 |
-0.0064 |
-0.43% |
| 2025-09-10 |
012420 |
广发价值领先混合C |
1.4977 |
1.4977 |
1.5065 |
1.5065 |
-0.0088 |
-0.58% |
| 2025-09-09 |
012420 |
广发价值领先混合C |
1.5065 |
1.5065 |
1.4999 |
1.4999 |
0.0066 |
0.44% |
| 2025-09-08 |
012420 |
广发价值领先混合C |
1.4999 |
1.4999 |
1.4694 |
1.4694 |
0.0305 |
2.08% |
| 2025-09-05 |
012420 |
广发价值领先混合C |
1.4694 |
1.4694 |
1.4464 |
1.4464 |
0.0230 |
1.59% |
| 2025-09-04 |
012420 |
广发价值领先混合C |
1.4464 |
1.4464 |
1.4462 |
1.4462 |
0.0002 |
0.01% |
| 2025-09-03 |
012420 |
广发价值领先混合C |
1.4462 |
1.4462 |
1.4588 |
1.4588 |
-0.0126 |
-0.86% |
| 2025-09-02 |
012420 |
广发价值领先混合C |
1.4588 |
1.4588 |
1.4782 |
1.4782 |
-0.0194 |
-1.31% |
| 2025-09-01 |
012420 |
广发价值领先混合C |
1.4782 |
1.4782 |
1.4881 |
1.4881 |
-0.0099 |
-0.67% |
| 2025-08-29 |
012420 |
广发价值领先混合C |
1.4881 |
1.4881 |
1.4920 |
1.4920 |
-0.0039 |
-0.26% |
| 2025-08-28 |
012420 |
广发价值领先混合C |
1.4920 |
1.4920 |
1.4877 |
1.4877 |
0.0043 |
0.29% |
| 2025-08-27 |
012420 |
广发价值领先混合C |
1.4877 |
1.4877 |
1.5052 |
1.5052 |
-0.0175 |
-1.16% |
| 2025-08-26 |
012420 |
广发价值领先混合C |
1.5052 |
1.5052 |
1.4995 |
1.4995 |
0.0057 |
0.38% |
| 2025-08-25 |
012420 |
广发价值领先混合C |
1.4995 |
1.4995 |
1.4839 |
1.4839 |
0.0156 |
1.05% |
| 2025-08-22 |
012420 |
广发价值领先混合C |
1.4839 |
1.4839 |
1.5012 |
1.5012 |
-0.0173 |
-1.15% |
| 2025-08-21 |
012420 |
广发价值领先混合C |
1.5012 |
1.5012 |
1.5011 |
1.5011 |
0.0001 |
0.01% |
| 2025-08-20 |
012420 |
广发价值领先混合C |
1.5011 |
1.5011 |
1.4892 |
1.4892 |
0.0119 |
0.80% |
| 2025-08-19 |
012420 |
广发价值领先混合C |
1.4892 |
1.4892 |
1.4872 |
1.4872 |
0.0020 |
0.13% |
| 2025-08-18 |
012420 |
广发价值领先混合C |
1.4872 |
1.4872 |
1.4887 |
1.4887 |
-0.0015 |
-0.10% |
| 2025-08-15 |
012420 |
广发价值领先混合C |
1.4887 |
1.4887 |
1.4598 |
1.4598 |
0.0289 |
1.98% |
| 2025-08-14 |
012420 |
广发价值领先混合C |
1.4598 |
1.4598 |
1.4785 |
1.4785 |
-0.0187 |
-1.26% |
| 2025-08-13 |
012420 |
广发价值领先混合C |
1.4785 |
1.4785 |
1.4672 |
1.4672 |
0.0113 |
0.77% |
| 2025-08-12 |
012420 |
广发价值领先混合C |
1.4672 |
1.4672 |
1.4649 |
1.4649 |
0.0023 |
0.16% |
| 2025-08-11 |
012420 |
广发价值领先混合C |
1.4649 |
1.4649 |
1.4595 |
1.4595 |
0.0054 |
0.37% |
| 2025-08-08 |
012420 |
广发价值领先混合C |
1.4595 |
1.4595 |
1.4588 |
1.4588 |
0.0007 |
0.05% |
| 2025-08-07 |
012420 |
广发价值领先混合C |
1.4588 |
1.4588 |
1.4501 |
1.4501 |
0.0087 |
0.60% |
| 2025-08-06 |
012420 |
广发价值领先混合C |
1.4501 |
1.4501 |
1.4568 |
1.4568 |
-0.0067 |
-0.46% |
| 2025-08-05 |
012420 |
广发价值领先混合C |
1.4568 |
1.4568 |
1.4477 |
1.4477 |
0.0091 |
0.63% |
| 2025-08-04 |
012420 |
广发价值领先混合C |
1.4477 |
1.4477 |
1.4450 |
1.4450 |
0.0027 |
0.19% |
| 2025-08-01 |
012420 |
广发价值领先混合C |
1.4450 |
1.4450 |
1.4473 |
1.4473 |
-0.0023 |
-0.16% |
| 2025-07-31 |
012420 |
广发价值领先混合C |
1.4473 |
1.4473 |
1.4790 |
1.4790 |
-0.0317 |
-2.14% |
| 2025-07-30 |
012420 |
广发价值领先混合C |
1.4790 |
1.4790 |
1.4848 |
1.4848 |
-0.0058 |
-0.39% |
| 2025-07-29 |
012420 |
广发价值领先混合C |
1.4848 |
1.4848 |
1.4988 |
1.4988 |
-0.0140 |
-0.93% |
| 2025-07-28 |
012420 |
广发价值领先混合C |
1.4988 |
1.4988 |
1.5363 |
1.5363 |
-0.0375 |
-2.44% |
| 2025-07-25 |
012420 |
广发价值领先混合C |
1.5363 |
1.5363 |
1.5254 |
1.5254 |
0.0109 |
0.71% |
| 2025-07-24 |
012420 |
广发价值领先混合C |
1.5254 |
1.5254 |
1.5107 |
1.5107 |
0.0147 |
0.97% |
| 2025-07-23 |
012420 |
广发价值领先混合C |
1.5107 |
1.5107 |
1.4904 |
1.4904 |
0.0203 |
1.36% |
| 2025-07-22 |
012420 |
广发价值领先混合C |
1.4904 |
1.4904 |
1.4926 |
1.4926 |
-0.0022 |
-0.15% |
| 2025-07-21 |
012420 |
广发价值领先混合C |
1.4926 |
1.4926 |
1.4828 |
1.4828 |
0.0098 |
0.66% |
| 2025-07-18 |
012420 |
广发价值领先混合C |
1.4828 |
1.4828 |
1.4785 |
1.4785 |
0.0043 |
0.29% |
| 2025-07-17 |
012420 |
广发价值领先混合C |
1.4785 |
1.4785 |
1.4760 |
1.4760 |
0.0025 |
0.17% |
| 2025-07-16 |
012420 |
广发价值领先混合C |
1.4760 |
1.4760 |
1.4733 |
1.4733 |
0.0027 |
0.18% |
| 2025-07-15 |
012420 |
广发价值领先混合C |
1.4733 |
1.4733 |
1.4842 |
1.4842 |
-0.0109 |
-0.73% |
| 2025-07-14 |
012420 |
广发价值领先混合C |
1.4842 |
1.4842 |
1.4826 |
1.4826 |
0.0016 |
0.11% |
| 2025-07-11 |
012420 |
广发价值领先混合C |
1.4826 |
1.4826 |
1.4706 |
1.4706 |
0.0120 |
0.82% |
| 2025-07-10 |
012420 |
广发价值领先混合C |
1.4706 |
1.4706 |
1.4763 |
1.4763 |
-0.0057 |
-0.39% |
| 2025-07-09 |
012420 |
广发价值领先混合C |
1.4763 |
1.4763 |
1.4849 |
1.4849 |
-0.0086 |
-0.58% |
| 2025-07-08 |
012420 |
广发价值领先混合C |
1.4849 |
1.4849 |
1.4797 |
1.4797 |
0.0052 |
0.35% |
| 2025-07-07 |
012420 |
广发价值领先混合C |
1.4797 |
1.4797 |
1.4828 |
1.4828 |
-0.0031 |
-0.21% |
| 2025-07-04 |
012420 |
广发价值领先混合C |
1.4828 |
1.4828 |
1.4878 |
1.4878 |
-0.0050 |
-0.34% |
| 2025-07-03 |
012420 |
广发价值领先混合C |
1.4878 |
1.4878 |
1.4889 |
1.4889 |
-0.0011 |
-0.07% |
| 2025-07-02 |
012420 |
广发价值领先混合C |
1.4889 |
1.4889 |
1.4945 |
1.4945 |
-0.0056 |
-0.37% |
| 2025-07-01 |
012420 |
广发价值领先混合C |
1.4945 |
1.4945 |
1.4937 |
1.4937 |
0.0008 |
0.05% |
| 2025-06-30 |
012420 |
广发价值领先混合C |
1.4937 |
1.4937 |
1.4975 |
1.4975 |
-0.0038 |
-0.25% |
| 2025-06-27 |
012420 |
广发价值领先混合C |
1.4975 |
1.4975 |
1.5005 |
1.5005 |
-0.0030 |
-0.20% |
| 2025-06-26 |
012420 |
广发价值领先混合C |
1.5005 |
1.5005 |
1.4958 |
1.4958 |
0.0047 |
0.31% |
| 2025-06-25 |
012420 |
广发价值领先混合C |
1.4958 |
1.4958 |
1.4778 |
1.4778 |
0.0180 |
1.22% |
| 2025-06-24 |
012420 |
广发价值领先混合C |
1.4778 |
1.4778 |
1.4491 |
1.4491 |
0.0287 |
1.98% |
| 2025-06-23 |
012420 |
广发价值领先混合C |
1.4491 |
1.4491 |
1.4450 |
1.4450 |
0.0041 |
0.28% |
| 2025-06-20 |
012420 |
广发价值领先混合C |
1.4450 |
1.4450 |
1.4487 |
1.4487 |
-0.0037 |
-0.26% |
| 2025-06-19 |
012420 |
广发价值领先混合C |
1.4487 |
1.4487 |
1.4917 |
1.4917 |
-0.0430 |
-2.88% |
| 2025-06-18 |
012420 |
广发价值领先混合C |
1.4917 |
1.4917 |
1.4893 |
1.4893 |
0.0024 |
0.16% |
| 2025-06-17 |
012420 |
广发价值领先混合C |
1.4893 |
1.4893 |
1.4940 |
1.4940 |
-0.0047 |
-0.31% |
| 2025-06-16 |
012420 |
广发价值领先混合C |
1.4940 |
1.4940 |
1.5009 |
1.5009 |
-0.0069 |
-0.46% |
| 2025-06-13 |
012420 |
广发价值领先混合C |
1.5009 |
1.5009 |
1.5182 |
1.5182 |
-0.0173 |
-1.14% |
| 2025-06-12 |
012420 |
广发价值领先混合C |
1.5182 |
1.5182 |
1.5337 |
1.5337 |
-0.0155 |
-1.01% |
| 2025-06-11 |
012420 |
广发价值领先混合C |
1.5337 |
1.5337 |
1.5132 |
1.5132 |
0.0205 |
1.35% |
| 2025-06-10 |
012420 |
广发价值领先混合C |
1.5132 |
1.5132 |
1.4969 |
1.4969 |
0.0163 |
1.09% |
| 2025-06-09 |
012420 |
广发价值领先混合C |
1.4969 |
1.4969 |
1.4830 |
1.4830 |
0.0139 |
0.94% |
| 2025-06-06 |
012420 |
广发价值领先混合C |
1.4830 |
1.4830 |
1.4822 |
1.4822 |
0.0008 |
0.05% |
| 2025-06-05 |
012420 |
广发价值领先混合C |
1.4822 |
1.4822 |
1.4851 |
1.4851 |
-0.0029 |
-0.20% |
| 2025-06-04 |
012420 |
广发价值领先混合C |
1.4851 |
1.4851 |
1.4931 |
1.4931 |
-0.0080 |
-0.54% |
| 2025-06-03 |
012420 |
广发价值领先混合C |
1.4931 |
1.4931 |
1.5008 |
1.5008 |
-0.0077 |
-0.51% |
| 2025-05-30 |
012420 |
广发价值领先混合C |
1.5008 |
1.5008 |
1.5175 |
1.5175 |
-0.0167 |
-1.10% |
| 2025-05-29 |
012420 |
广发价值领先混合C |
1.5175 |
1.5175 |
1.5213 |
1.5213 |
-0.0038 |
-0.25% |
| 2025-05-28 |
012420 |
广发价值领先混合C |
1.5213 |
1.5213 |
1.5039 |
1.5039 |
0.0174 |
1.16% |
| 2025-05-27 |
012420 |
广发价值领先混合C |
1.5039 |
1.5039 |
1.4814 |
1.4814 |
0.0225 |
1.52% |
| 2025-05-26 |
012420 |
广发价值领先混合C |
1.4814 |
1.4814 |
1.4438 |
1.4438 |
0.0376 |
2.60% |
| 2025-05-23 |
012420 |
广发价值领先混合C |
1.4438 |
1.4438 |
1.4556 |
1.4556 |
-0.0118 |
-0.81% |
| 2025-05-22 |
012420 |
广发价值领先混合C |
1.4556 |
1.4556 |
1.4501 |
1.4501 |
0.0055 |
0.38% |
| 2025-05-21 |
012420 |
广发价值领先混合C |
1.4501 |
1.4501 |
1.4321 |
1.4321 |
0.0180 |
1.26% |
| 2025-05-20 |
012420 |
广发价值领先混合C |
1.4321 |
1.4321 |
1.4252 |
1.4252 |
0.0069 |
0.48% |
| 2025-05-19 |
012420 |
广发价值领先混合C |
1.4252 |
1.4252 |
1.4200 |
1.4200 |
0.0052 |
0.37% |
| 2025-05-16 |
012420 |
广发价值领先混合C |
1.4200 |
1.4200 |
1.4182 |
1.4182 |
0.0018 |
0.13% |
| 2025-05-15 |
012420 |
广发价值领先混合C |
1.4182 |
1.4182 |
1.4219 |
1.4219 |
-0.0037 |
-0.26% |
| 2025-05-14 |
012420 |
广发价值领先混合C |
1.4219 |
1.4219 |
1.4299 |
1.4299 |
-0.0080 |
-0.56% |
| 2025-05-13 |
012420 |
广发价值领先混合C |
1.4299 |
1.4299 |
1.4340 |
1.4340 |
-0.0041 |
-0.29% |
| 2025-05-12 |
012420 |
广发价值领先混合C |
1.4340 |
1.4340 |
1.3988 |
1.3988 |
0.0352 |
2.52% |
| 2025-05-09 |
012420 |
广发价值领先混合C |
1.3988 |
1.3988 |
1.4116 |
1.4116 |
-0.0128 |
-0.91% |
| 2025-05-08 |
012420 |
广发价值领先混合C |
1.4116 |
1.4116 |
1.4094 |
1.4094 |
0.0022 |
0.16% |
| 2025-05-07 |
012420 |
广发价值领先混合C |
1.4094 |
1.4094 |
1.4151 |
1.4151 |
-0.0057 |
-0.40% |
| 2025-05-06 |
012420 |
广发价值领先混合C |
1.4151 |
1.4151 |
1.3743 |
1.3743 |
0.0408 |
2.97% |
| 2025-04-30 |
012420 |
广发价值领先混合C |
1.3743 |
1.3743 |
1.3815 |
1.3815 |
-0.0072 |
-0.52% |
| 2025-04-29 |
012420 |
广发价值领先混合C |
1.3815 |
1.3815 |
1.3746 |
1.3746 |
0.0069 |
0.50% |
| 2025-04-28 |
012420 |
广发价值领先混合C |
1.3746 |
1.3746 |
1.3797 |
1.3797 |
-0.0051 |
-0.37% |
| 2025-04-25 |
012420 |
广发价值领先混合C |
1.3797 |
1.3797 |
1.3845 |
1.3845 |
-0.0048 |
-0.35% |
| 2025-04-24 |
012420 |
广发价值领先混合C |
1.3845 |
1.3845 |
1.3879 |
1.3879 |
-0.0034 |
-0.24% |
| 2025-04-23 |
012420 |
广发价值领先混合C |
1.3879 |
1.3879 |
1.3937 |
1.3937 |
-0.0058 |
-0.42% |
| 2025-04-22 |
012420 |
广发价值领先混合C |
1.3937 |
1.3937 |
1.4078 |
1.4078 |
-0.0141 |
-1.00% |
| 2025-04-21 |
012420 |
广发价值领先混合C |
1.4078 |
1.4078 |
1.4098 |
1.4098 |
-0.0020 |
-0.14% |
| 2025-04-18 |
012420 |
广发价值领先混合C |
1.4098 |
1.4098 |
1.4206 |
1.4206 |
-0.0108 |
-0.76% |
| 2025-04-17 |
012420 |
广发价值领先混合C |
1.4206 |
1.4206 |
1.4151 |
1.4151 |
0.0055 |
0.39% |
| 2025-04-16 |
012420 |
广发价值领先混合C |
1.4151 |
1.4151 |
1.4024 |
1.4024 |
0.0127 |
0.91% |
| 2025-04-15 |
012420 |
广发价值领先混合C |
1.4024 |
1.4024 |
1.4093 |
1.4093 |
-0.0069 |
-0.49% |
| 2025-04-14 |
012420 |
广发价值领先混合C |
1.4093 |
1.4093 |
1.3972 |
1.3972 |
0.0121 |
0.87% |
| 2025-04-11 |
012420 |
广发价值领先混合C |
1.3972 |
1.3972 |
1.3862 |
1.3862 |
0.0110 |
0.79% |
| 2025-04-10 |
012420 |
广发价值领先混合C |
1.3862 |
1.3862 |
1.3732 |
1.3732 |
0.0130 |
0.95% |
| 2025-04-09 |
012420 |
广发价值领先混合C |
1.3732 |
1.3732 |
1.3281 |
1.3281 |
0.0451 |
3.40% |
| 2025-04-08 |
012420 |
广发价值领先混合C |
1.3281 |
1.3281 |
1.2973 |
1.2973 |
0.0308 |
2.37% |
| 2025-04-07 |
012420 |
广发价值领先混合C |
1.2973 |
1.2973 |
1.4313 |
1.4313 |
-0.1340 |
-9.36% |
| 2025-04-03 |
012420 |
广发价值领先混合C |
1.4313 |
1.4313 |
1.4329 |
1.4329 |
-0.0016 |
-0.11% |
| 2025-04-02 |
012420 |
广发价值领先混合C |
1.4329 |
1.4329 |
1.4332 |
1.4332 |
-0.0003 |
-0.02% |
| 2025-04-01 |
012420 |
广发价值领先混合C |
1.4332 |
1.4332 |
1.4251 |
1.4251 |
0.0081 |
0.57% |
| 2025-03-31 |
012420 |
广发价值领先混合C |
1.4251 |
1.4251 |
1.4364 |
1.4364 |
-0.0113 |
-0.79% |
| 2025-03-28 |
012420 |
广发价值领先混合C |
1.4364 |
1.4364 |
1.4652 |
1.4652 |
-0.0288 |
-1.97% |
| 2025-03-27 |
012420 |
广发价值领先混合C |
1.4652 |
1.4652 |
1.4683 |
1.4683 |
-0.0031 |
-0.21% |
| 2025-03-26 |
012420 |
广发价值领先混合C |
1.4683 |
1.4683 |
1.4659 |
1.4659 |
0.0024 |
0.16% |
| 2025-03-25 |
012420 |
广发价值领先混合C |
1.4659 |
1.4659 |
1.4492 |
1.4492 |
0.0167 |
1.15% |
| 2025-03-24 |
012420 |
广发价值领先混合C |
1.4492 |
1.4492 |
1.4301 |
1.4301 |
0.0191 |
1.34% |
| 2025-03-21 |
012420 |
广发价值领先混合C |
1.4301 |
1.4301 |
1.4507 |
1.4507 |
-0.0206 |
-1.42% |
| 2025-03-20 |
012420 |
广发价值领先混合C |
1.4507 |
1.4507 |
1.4656 |
1.4656 |
-0.0149 |
-1.02% |
| 2025-03-19 |
012420 |
广发价值领先混合C |
1.4656 |
1.4656 |
1.4656 |
1.4656 |
0.0000 |
0.00% |
| 2025-03-18 |
012420 |
广发价值领先混合C |
1.4656 |
1.4656 |
1.4562 |
1.4562 |
0.0094 |
0.65% |
| 2025-03-17 |
012420 |
广发价值领先混合C |
1.4562 |
1.4562 |
1.4483 |
1.4483 |
0.0079 |
0.55% |
| 2025-03-14 |
012420 |
广发价值领先混合C |
1.4483 |
1.4483 |
1.4240 |
1.4240 |
0.0243 |
1.71% |
| 2025-03-13 |
012420 |
广发价值领先混合C |
1.4240 |
1.4240 |
1.4485 |
1.4485 |
-0.0245 |
-1.69% |
| 2025-03-12 |
012420 |
广发价值领先混合C |
1.4485 |
1.4485 |
1.4719 |
1.4719 |
-0.0234 |
-1.59% |
| 2025-03-11 |
012420 |
广发价值领先混合C |
1.4719 |
1.4719 |
1.4606 |
1.4606 |
0.0113 |
0.77% |
| 2025-03-10 |
012420 |
广发价值领先混合C |
1.4606 |
1.4606 |
1.4738 |
1.4738 |
-0.0132 |
-0.90% |
| 2025-03-07 |
012420 |
广发价值领先混合C |
1.4738 |
1.4738 |
1.4667 |
1.4667 |
0.0071 |
0.48% |
| 2025-03-06 |
012420 |
广发价值领先混合C |
1.4667 |
1.4667 |
1.4544 |
1.4544 |
0.0123 |
0.85% |
| 2025-03-05 |
012420 |
广发价值领先混合C |
1.4544 |
1.4544 |
1.4186 |
1.4186 |
0.0358 |
2.52% |
| 2025-03-04 |
012420 |
广发价值领先混合C |
1.4186 |
1.4186 |
1.4086 |
1.4086 |
0.0100 |
0.71% |
| 2025-03-03 |
012420 |
广发价值领先混合C |
1.4086 |
1.4086 |
1.4163 |
1.4163 |
-0.0077 |
-0.54% |
| 2025-02-28 |
012420 |
广发价值领先混合C |
1.4163 |
1.4163 |
1.4280 |
1.4280 |
-0.0117 |
-0.82% |
| 2025-02-27 |
012420 |
广发价值领先混合C |
1.4280 |
1.4280 |
1.3947 |
1.3947 |
0.0333 |
2.39% |
| 2025-02-26 |
012420 |
广发价值领先混合C |
1.3947 |
1.3947 |
1.3892 |
1.3892 |
0.0055 |
0.40% |
| 2025-02-25 |
012420 |
广发价值领先混合C |
1.3892 |
1.3892 |
1.4111 |
1.4111 |
-0.0219 |
-1.55% |
| 2025-02-24 |
012420 |
广发价值领先混合C |
1.4111 |
1.4111 |
1.3713 |
1.3713 |
0.0398 |
2.90% |
| 2025-02-21 |
012420 |
广发价值领先混合C |
1.3713 |
1.3713 |
1.3675 |
1.3675 |
0.0038 |
0.28% |
| 2025-02-20 |
012420 |
广发价值领先混合C |
1.3675 |
1.3675 |
1.3739 |
1.3739 |
-0.0064 |
-0.47% |
| 2025-02-19 |
012420 |
广发价值领先混合C |
1.3739 |
1.3739 |
1.3773 |
1.3773 |
-0.0034 |
-0.25% |
| 2025-02-18 |
012420 |
广发价值领先混合C |
1.3773 |
1.3773 |
1.3867 |
1.3867 |
-0.0094 |
-0.68% |
| 2025-02-17 |
012420 |
广发价值领先混合C |
1.3867 |
1.3867 |
1.3987 |
1.3987 |
-0.0120 |
-0.86% |
| 2025-02-14 |
012420 |
广发价值领先混合C |
1.3987 |
1.3987 |
1.3890 |
1.3890 |
0.0097 |
0.70% |
| 2025-02-13 |
012420 |
广发价值领先混合C |
1.3890 |
1.3890 |
1.3915 |
1.3915 |
-0.0025 |
-0.18% |
| 2025-02-12 |
012420 |
广发价值领先混合C |
1.3915 |
1.3915 |
1.3909 |
1.3909 |
0.0006 |
0.04% |
| 2025-02-11 |
012420 |
广发价值领先混合C |
1.3909 |
1.3909 |
1.4109 |
1.4109 |
-0.0200 |
-1.42% |
| 2025-02-10 |
012420 |
广发价值领先混合C |
1.4109 |
1.4109 |
1.4015 |
1.4015 |
0.0094 |
0.67% |
| 2025-02-07 |
012420 |
广发价值领先混合C |
1.4015 |
1.4015 |
1.3971 |
1.3971 |
0.0044 |
0.31% |
| 2025-02-06 |
012420 |
广发价值领先混合C |
1.3971 |
1.3971 |
1.3865 |
1.3865 |
0.0106 |
0.76% |
| 2025-02-05 |
012420 |
广发价值领先混合C |
1.3865 |
1.3865 |
1.4236 |
1.4236 |
-0.0371 |
-2.61% |
| 2025-01-27 |
012420 |
广发价值领先混合C |
1.4236 |
1.4236 |
1.4337 |
1.4337 |
-0.0101 |
-0.70% |
| 2025-01-24 |
012420 |
广发价值领先混合C |
1.4337 |
1.4337 |
1.4123 |
1.4123 |
0.0214 |
1.52% |
| 2025-01-23 |
012420 |
广发价值领先混合C |
1.4123 |
1.4123 |
1.4258 |
1.4258 |
-0.0135 |
-0.95% |
| 2025-01-22 |
012420 |
广发价值领先混合C |
1.4258 |
1.4258 |
1.4515 |
1.4515 |
-0.0257 |
-1.77% |
| 2025-01-21 |
012420 |
广发价值领先混合C |
1.4515 |
1.4515 |
1.4421 |
1.4421 |
0.0094 |
0.65% |
| 2025-01-20 |
012420 |
广发价值领先混合C |
1.4421 |
1.4421 |
1.4450 |
1.4450 |
-0.0029 |
-0.20% |
| 2025-01-17 |
012420 |
广发价值领先混合C |
1.4450 |
1.4450 |
1.4370 |
1.4370 |
0.0080 |
0.56% |
| 2025-01-16 |
012420 |
广发价值领先混合C |
1.4370 |
1.4370 |
1.4344 |
1.4344 |
0.0026 |
0.18% |
| 2025-01-15 |
012420 |
广发价值领先混合C |
1.4344 |
1.4344 |
1.4476 |
1.4476 |
-0.0132 |
-0.91% |
| 2025-01-14 |
012420 |
广发价值领先混合C |
1.4476 |
1.4476 |
1.3760 |
1.3760 |
0.0716 |
5.20% |
| 2025-01-13 |
012420 |
广发价值领先混合C |
1.3760 |
1.3760 |
1.3888 |
1.3888 |
-0.0128 |
-0.92% |
| 2025-01-10 |
012420 |
广发价值领先混合C |
1.3888 |
1.3888 |
1.4112 |
1.4112 |
-0.0224 |
-1.59% |
| 2025-01-09 |
012420 |
广发价值领先混合C |
1.4112 |
1.4112 |
1.4059 |
1.4059 |
0.0053 |
0.38% |
| 2025-01-08 |
012420 |
广发价值领先混合C |
1.4059 |
1.4059 |
1.4222 |
1.4222 |
-0.0163 |
-1.15% |
| 2025-01-07 |
012420 |
广发价值领先混合C |
1.4222 |
1.4222 |
1.4198 |
1.4198 |
0.0024 |
0.17% |
| 2025-01-06 |
012420 |
广发价值领先混合C |
1.4198 |
1.4198 |
1.4226 |
1.4226 |
-0.0028 |
-0.20% |
| 2025-01-03 |
012420 |
广发价值领先混合C |
1.4226 |
1.4226 |
1.4417 |
1.4417 |
-0.0191 |
-1.32% |
| 2025-01-02 |
012420 |
广发价值领先混合C |
1.4417 |
1.4417 |
1.4734 |
1.4734 |
-0.0317 |
-2.15% |
| 2024-12-31 |
012420 |
广发价值领先混合C |
1.4734 |
1.4734 |
1.4921 |
1.4921 |
-0.0187 |
-1.25% |
| 2024-12-26 |
012420 |
广发价值领先混合C |
1.4977 |
1.4977 |
1.4992 |
1.4992 |
-0.0015 |
-0.10% |
| 2024-12-25 |
012420 |
广发价值领先混合C |
1.4992 |
1.4992 |
1.5038 |
1.5038 |
-0.0046 |
-0.31% |
| 2024-12-24 |
012420 |
广发价值领先混合C |
1.5038 |
1.5038 |
1.4970 |
1.4970 |
0.0068 |
0.45% |
| 2024-12-23 |
012420 |
广发价值领先混合C |
1.4970 |
1.4970 |
1.4809 |
1.4809 |
0.0161 |
1.09% |
| 2024-12-20 |
012420 |
广发价值领先混合C |
1.4809 |
1.4809 |
1.5038 |
1.5038 |
-0.0229 |
-1.52% |
