广发价值领航一年持有混合A基金净值查询(014317)
今天最新净值
2.0430
-0.0267 -1.31%
2026-09-16
盘中实时估值(仅供参考)
2.0714
-0.0056 -0.2687%
2026-03-24 15:39:58
- 累计净值：2.0430
- 成立日期：2022-06-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0207亿
- 最近资产：8.66亿元
- 基金公司：广发基金
- 基金经理：杨冬 唐晓斌
近一季,广发价值领航一年持有混合A(014317)基金累计收益率-10.81%
| 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 |
014317 |
广发价值领航一年持有混合A |
2.0496 |
2.0496 |
2.0430 |
2.0430 |
0.0066 |
0.32% |
| 2026-09-15 |
014317 |
广发价值领航一年持有混合A |
2.0430 |
2.0430 |
2.0697 |
2.0697 |
-0.0267 |
-1.31% |
| 2026-09-14 |
014317 |
广发价值领航一年持有混合A |
2.0697 |
2.0697 |
2.0876 |
2.0876 |
-0.0179 |
-0.86% |
| 2026-09-11 |
014317 |
广发价值领航一年持有混合A |
2.0876 |
2.0876 |
2.0873 |
2.0873 |
0.0003 |
0.01% |
| 2026-09-10 |
014317 |
广发价值领航一年持有混合A |
2.0873 |
2.0873 |
2.1241 |
2.1241 |
-0.0368 |
-1.76% |
| 2026-09-09 |
014317 |
广发价值领航一年持有混合A |
2.1241 |
2.1241 |
2.1326 |
2.1326 |
-0.0085 |
-0.40% |
| 2026-09-08 |
014317 |
广发价值领航一年持有混合A |
2.1326 |
2.1326 |
2.1514 |
2.1514 |
-0.0188 |
-0.87% |
| 2026-09-07 |
014317 |
广发价值领航一年持有混合A |
2.1514 |
2.1514 |
2.1379 |
2.1379 |
0.0135 |
0.63% |
| 2026-09-04 |
014317 |
广发价值领航一年持有混合A |
2.1379 |
2.1379 |
2.1199 |
2.1199 |
0.0180 |
0.85% |
| 2026-09-03 |
014317 |
广发价值领航一年持有混合A |
2.1199 |
2.1199 |
2.1139 |
2.1139 |
0.0060 |
0.28% |
|
|
| 2026-09-02 |
014317 |
广发价值领航一年持有混合A |
2.1139 |
2.1139 |
2.1376 |
2.1376 |
-0.0237 |
-1.11% |
| 2026-09-01 |
014317 |
广发价值领航一年持有混合A |
2.1376 |
2.1376 |
2.1708 |
2.1708 |
-0.0332 |
-1.53% |
| 2026-08-31 |
014317 |
广发价值领航一年持有混合A |
2.1708 |
2.1708 |
2.1627 |
2.1627 |
0.0081 |
0.37% |
| 2026-08-28 |
014317 |
广发价值领航一年持有混合A |
2.1627 |
2.1627 |
2.2037 |
2.2037 |
-0.0410 |
-1.90% |
| 2026-08-27 |
014317 |
广发价值领航一年持有混合A |
2.2037 |
2.2037 |
2.1983 |
2.1983 |
0.0054 |
0.25% |
| 2026-08-26 |
014317 |
广发价值领航一年持有混合A |
2.1983 |
2.1983 |
2.1945 |
2.1945 |
0.0038 |
0.17% |
| 2026-08-25 |
014317 |
广发价值领航一年持有混合A |
2.1945 |
2.1945 |
2.1938 |
2.1938 |
0.0007 |
0.03% |
| 2026-08-24 |
014317 |
广发价值领航一年持有混合A |
2.1938 |
2.1938 |
2.2405 |
2.2405 |
-0.0467 |
-2.08% |
| 2026-08-21 |
014317 |
广发价值领航一年持有混合A |
2.2405 |
2.2405 |
2.2056 |
2.2056 |
0.0349 |
1.58% |
| 2026-08-20 |
014317 |
广发价值领航一年持有混合A |
2.2056 |
2.2056 |
2.1957 |
2.1957 |
0.0099 |
0.45% |
| 2026-08-19 |
014317 |
广发价值领航一年持有混合A |
2.1957 |
2.1957 |
2.2836 |
2.2836 |
-0.0879 |
-3.85% |
| 2026-08-18 |
014317 |
广发价值领航一年持有混合A |
2.2836 |
2.2836 |
2.2966 |
2.2966 |
-0.0130 |
-0.57% |
| 2026-08-17 |
014317 |
广发价值领航一年持有混合A |
2.2966 |
2.2966 |
2.2165 |
2.2165 |
0.0801 |
3.61% |
| 2026-08-14 |
014317 |
广发价值领航一年持有混合A |
2.2165 |
2.2165 |
2.1930 |
2.1930 |
0.0235 |
1.07% |
| 2026-08-13 |
014317 |
广发价值领航一年持有混合A |
2.1930 |
2.1930 |
2.2007 |
2.2007 |
-0.0077 |
-0.35% |
|
|
| 2026-08-12 |
014317 |
广发价值领航一年持有混合A |
2.2007 |
2.2007 |
2.1934 |
2.1934 |
0.0073 |
0.33% |
| 2026-08-11 |
014317 |
广发价值领航一年持有混合A |
2.1934 |
2.1934 |
2.2183 |
2.2183 |
-0.0249 |
-1.12% |
| 2026-08-10 |
014317 |
广发价值领航一年持有混合A |
2.2183 |
2.2183 |
2.1946 |
2.1946 |
0.0237 |
1.08% |
| 2026-08-07 |
014317 |
广发价值领航一年持有混合A |
2.1946 |
2.1946 |
2.1708 |
2.1708 |
0.0238 |
1.10% |
| 2026-08-06 |
014317 |
广发价值领航一年持有混合A |
2.1708 |
2.1708 |
2.2035 |
2.2035 |
-0.0327 |
-1.51% |
| 2026-08-05 |
014317 |
广发价值领航一年持有混合A |
2.2035 |
2.2035 |
2.1780 |
2.1780 |
0.0255 |
1.17% |
| 2026-08-04 |
014317 |
广发价值领航一年持有混合A |
2.1780 |
2.1780 |
2.1472 |
2.1472 |
0.0308 |
1.43% |
| 2026-08-03 |
014317 |
广发价值领航一年持有混合A |
2.1472 |
2.1472 |
2.1306 |
2.1306 |
0.0166 |
0.78% |
| 2026-07-31 |
014317 |
广发价值领航一年持有混合A |
2.1306 |
2.1306 |
2.0999 |
2.0999 |
0.0307 |
1.46% |
| 2026-07-30 |
014317 |
广发价值领航一年持有混合A |
2.0999 |
2.0999 |
2.1498 |
2.1498 |
-0.0499 |
-2.32% |
| 2026-07-29 |
014317 |
广发价值领航一年持有混合A |
2.1498 |
2.1498 |
2.1101 |
2.1101 |
0.0397 |
1.88% |
| 2026-07-28 |
014317 |
广发价值领航一年持有混合A |
2.1101 |
2.1101 |
2.1856 |
2.1856 |
-0.0755 |
-3.45% |
| 2026-07-27 |
014317 |
广发价值领航一年持有混合A |
2.1856 |
2.1856 |
2.1265 |
2.1265 |
0.0591 |
2.78% |
| 2026-07-24 |
014317 |
广发价值领航一年持有混合A |
2.1265 |
2.1265 |
2.1743 |
2.1743 |
-0.0478 |
-2.20% |
| 2026-07-23 |
014317 |
广发价值领航一年持有混合A |
2.1743 |
2.1743 |
2.1361 |
2.1361 |
0.0382 |
1.79% |
| 2026-07-22 |
014317 |
广发价值领航一年持有混合A |
2.1361 |
2.1361 |
2.1866 |
2.1866 |
-0.0505 |
-2.31% |
| 2026-07-21 |
014317 |
广发价值领航一年持有混合A |
2.1866 |
2.1866 |
2.1312 |
2.1312 |
0.0554 |
2.60% |
| 2026-07-20 |
014317 |
广发价值领航一年持有混合A |
2.1312 |
2.1312 |
2.1070 |
2.1070 |
0.0242 |
1.15% |
| 2026-07-17 |
014317 |
广发价值领航一年持有混合A |
2.1070 |
2.1070 |
2.2140 |
2.2140 |
-0.1070 |
-4.83% |
| 2026-07-16 |
014317 |
广发价值领航一年持有混合A |
2.2140 |
2.2140 |
2.1990 |
2.1990 |
0.0150 |
0.68% |
| 2026-07-15 |
014317 |
广发价值领航一年持有混合A |
2.1990 |
2.1990 |
2.1958 |
2.1958 |
0.0032 |
0.15% |
| 2026-07-14 |
014317 |
广发价值领航一年持有混合A |
2.1958 |
2.1958 |
2.1551 |
2.1551 |
0.0407 |
1.89% |
| 2026-07-13 |
014317 |
广发价值领航一年持有混合A |
2.1551 |
2.1551 |
2.1947 |
2.1947 |
-0.0396 |
-1.80% |
| 2026-07-10 |
014317 |
广发价值领航一年持有混合A |
2.1947 |
2.1947 |
2.2327 |
2.2327 |
-0.0380 |
-1.70% |
| 2026-07-09 |
014317 |
广发价值领航一年持有混合A |
2.2327 |
2.2327 |
2.2342 |
2.2342 |
-0.0015 |
-0.07% |
| 2026-07-08 |
014317 |
广发价值领航一年持有混合A |
2.2342 |
2.2342 |
2.2080 |
2.2080 |
0.0262 |
1.19% |
| 2026-07-07 |
014317 |
广发价值领航一年持有混合A |
2.2080 |
2.2080 |
2.2345 |
2.2345 |
-0.0265 |
-1.19% |
| 2026-07-06 |
014317 |
广发价值领航一年持有混合A |
2.2345 |
2.2345 |
2.2216 |
2.2216 |
0.0129 |
0.58% |
| 2026-07-03 |
014317 |
广发价值领航一年持有混合A |
2.2216 |
2.2216 |
2.1768 |
2.1768 |
0.0448 |
2.06% |
| 2026-07-02 |
014317 |
广发价值领航一年持有混合A |
2.1768 |
2.1768 |
2.2085 |
2.2085 |
-0.0317 |
-1.44% |
| 2026-07-01 |
014317 |
广发价值领航一年持有混合A |
2.2085 |
2.2085 |
2.2205 |
2.2205 |
-0.0120 |
-0.54% |
| 2026-06-30 |
014317 |
广发价值领航一年持有混合A |
2.2205 |
2.2205 |
2.1884 |
2.1884 |
0.0321 |
1.47% |
| 2026-06-29 |
014317 |
广发价值领航一年持有混合A |
2.1884 |
2.1884 |
2.1671 |
2.1671 |
0.0213 |
0.98% |
| 2026-06-26 |
014317 |
广发价值领航一年持有混合A |
2.1671 |
2.1671 |
2.2419 |
2.2419 |
-0.0748 |
-3.34% |
| 2026-06-25 |
014317 |
广发价值领航一年持有混合A |
2.2419 |
2.2419 |
2.2686 |
2.2686 |
-0.0267 |
-1.19% |
| 2026-06-24 |
014317 |
广发价值领航一年持有混合A |
2.2686 |
2.2686 |
2.2527 |
2.2527 |
0.0159 |
0.71% |
| 2026-06-23 |
014317 |
广发价值领航一年持有混合A |
2.2527 |
2.2527 |
2.3061 |
2.3061 |
-0.0534 |
-2.32% |
| 2026-06-22 |
014317 |
广发价值领航一年持有混合A |
2.3061 |
2.3061 |
2.3059 |
2.3059 |
0.0002 |
0.01% |
| 2026-06-18 |
014317 |
广发价值领航一年持有混合A |
2.3059 |
2.3059 |
2.2984 |
2.2984 |
0.0075 |
0.33% |
| 2026-06-17 |
014317 |
广发价值领航一年持有混合A |
2.2984 |
2.2984 |
2.2981 |
2.2981 |
0.0003 |
0.01% |
