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
2.0893
0.0454 2.22%
2025-12-18
盘中实时估值(仅供参考)
2.0786
-0.0107 -0.5105%
- 累计净值：2.0893
- 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：6.65亿元
- 基金公司：广发基金
- 基金经理：杨冬 唐晓斌
近一年,广发价值领航一年持有混合A(014317)基金累计收益率66.50%
| 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 |
| 2025-12-18 |
014317 |
广发价值领航一年持有混合A |
2.1040 |
2.1040 |
2.0893 |
2.0893 |
0.0147 |
0.70% |
| 2025-12-17 |
014317 |
广发价值领航一年持有混合A |
2.0893 |
2.0893 |
2.0439 |
2.0439 |
0.0454 |
2.22% |
| 2025-12-16 |
014317 |
广发价值领航一年持有混合A |
2.0439 |
2.0439 |
2.0583 |
2.0583 |
-0.0144 |
-0.70% |
| 2025-12-15 |
014317 |
广发价值领航一年持有混合A |
2.0583 |
2.0583 |
2.0583 |
2.0583 |
0.0000 |
0.00% |
| 2025-12-12 |
014317 |
广发价值领航一年持有混合A |
2.0583 |
2.0583 |
2.0324 |
2.0324 |
0.0259 |
1.27% |
| 2025-12-11 |
014317 |
广发价值领航一年持有混合A |
2.0324 |
2.0324 |
2.0471 |
2.0471 |
-0.0147 |
-0.72% |
| 2025-12-10 |
014317 |
广发价值领航一年持有混合A |
2.0471 |
2.0471 |
2.0489 |
2.0489 |
-0.0018 |
-0.09% |
| 2025-12-09 |
014317 |
广发价值领航一年持有混合A |
2.0489 |
2.0489 |
2.0907 |
2.0907 |
-0.0418 |
-2.04% |
| 2025-12-08 |
014317 |
广发价值领航一年持有混合A |
2.0907 |
2.0907 |
2.0758 |
2.0758 |
0.0149 |
0.72% |
| 2025-12-05 |
014317 |
广发价值领航一年持有混合A |
2.0758 |
2.0758 |
2.0494 |
2.0494 |
0.0264 |
1.29% |
|
|
| 2025-12-04 |
014317 |
广发价值领航一年持有混合A |
2.0494 |
2.0494 |
2.0306 |
2.0306 |
0.0188 |
0.93% |
| 2025-12-03 |
014317 |
广发价值领航一年持有混合A |
2.0306 |
2.0306 |
2.0357 |
2.0357 |
-0.0051 |
-0.25% |
| 2025-12-02 |
014317 |
广发价值领航一年持有混合A |
2.0357 |
2.0357 |
2.0390 |
2.0390 |
-0.0033 |
-0.16% |
| 2025-12-01 |
014317 |
广发价值领航一年持有混合A |
2.0390 |
2.0390 |
2.0182 |
2.0182 |
0.0208 |
1.03% |
| 2025-11-28 |
014317 |
广发价值领航一年持有混合A |
2.0182 |
2.0182 |
2.0140 |
2.0140 |
0.0042 |
0.21% |
| 2025-11-27 |
014317 |
广发价值领航一年持有混合A |
2.0140 |
2.0140 |
2.0159 |
2.0159 |
-0.0019 |
-0.09% |
| 2025-11-26 |
014317 |
广发价值领航一年持有混合A |
2.0159 |
2.0159 |
1.9896 |
1.9896 |
0.0263 |
1.32% |
| 2025-11-25 |
014317 |
广发价值领航一年持有混合A |
1.9896 |
1.9896 |
1.9944 |
1.9944 |
-0.0048 |
-0.24% |
| 2025-11-24 |
014317 |
广发价值领航一年持有混合A |
1.9944 |
1.9944 |
1.9791 |
1.9791 |
0.0153 |
0.77% |
| 2025-11-21 |
014317 |
广发价值领航一年持有混合A |
1.9791 |
1.9791 |
2.0276 |
2.0276 |
-0.0485 |
-2.39% |
| 2025-11-20 |
014317 |
广发价值领航一年持有混合A |
2.0276 |
2.0276 |
2.0356 |
2.0356 |
-0.0080 |
-0.39% |
| 2025-11-19 |
014317 |
广发价值领航一年持有混合A |
2.0356 |
2.0356 |
2.0402 |
2.0402 |
-0.0046 |
-0.23% |
| 2025-11-18 |
014317 |
广发价值领航一年持有混合A |
2.0402 |
2.0402 |
2.0641 |
2.0641 |
-0.0239 |
-1.16% |
| 2025-11-17 |
014317 |
广发价值领航一年持有混合A |
2.0641 |
2.0641 |
2.0857 |
2.0857 |
-0.0216 |
-1.04% |
| 2025-11-14 |
014317 |
广发价值领航一年持有混合A |
2.0857 |
2.0857 |
2.1112 |
2.1112 |
-0.0255 |
-1.21% |
|
|
| 2025-11-13 |
014317 |
广发价值领航一年持有混合A |
2.1112 |
2.1112 |
2.0718 |
2.0718 |
0.0394 |
1.90% |
| 2025-11-12 |
014317 |
广发价值领航一年持有混合A |
2.0718 |
2.0718 |
2.0631 |
2.0631 |
0.0087 |
0.42% |
| 2025-11-11 |
014317 |
广发价值领航一年持有混合A |
2.0631 |
2.0631 |
2.0594 |
2.0594 |
0.0037 |
0.18% |
| 2025-11-10 |
014317 |
广发价值领航一年持有混合A |
2.0594 |
2.0594 |
2.0186 |
2.0186 |
0.0408 |
2.02% |
| 2025-11-07 |
014317 |
广发价值领航一年持有混合A |
2.0186 |
2.0186 |
2.0405 |
2.0405 |
-0.0219 |
-1.07% |
| 2025-11-06 |
014317 |
广发价值领航一年持有混合A |
2.0405 |
2.0405 |
2.0153 |
2.0153 |
0.0252 |
1.25% |
| 2025-11-05 |
014317 |
广发价值领航一年持有混合A |
2.0153 |
2.0153 |
2.0061 |
2.0061 |
0.0092 |
0.46% |
| 2025-11-04 |
014317 |
广发价值领航一年持有混合A |
2.0061 |
2.0061 |
2.0425 |
2.0425 |
-0.0364 |
-1.78% |
| 2025-11-03 |
014317 |
广发价值领航一年持有混合A |
2.0425 |
2.0425 |
2.0088 |
2.0088 |
0.0337 |
1.68% |
| 2025-10-31 |
014317 |
广发价值领航一年持有混合A |
2.0088 |
2.0088 |
2.0272 |
2.0272 |
-0.0184 |
-0.91% |
| 2025-10-30 |
014317 |
广发价值领航一年持有混合A |
2.0272 |
2.0272 |
2.0321 |
2.0321 |
-0.0049 |
-0.24% |
| 2025-10-29 |
014317 |
广发价值领航一年持有混合A |
2.0321 |
2.0321 |
2.0203 |
2.0203 |
0.0118 |
0.58% |
| 2025-10-28 |
014317 |
广发价值领航一年持有混合A |
2.0203 |
2.0203 |
2.0339 |
2.0339 |
-0.0136 |
-0.67% |
| 2025-10-27 |
014317 |
广发价值领航一年持有混合A |
2.0339 |
2.0339 |
2.0326 |
2.0326 |
0.0013 |
0.06% |
| 2025-10-24 |
014317 |
广发价值领航一年持有混合A |
2.0326 |
2.0326 |
2.0254 |
2.0254 |
0.0072 |
0.36% |
| 2025-10-23 |
014317 |
广发价值领航一年持有混合A |
2.0254 |
2.0254 |
2.0347 |
2.0347 |
-0.0093 |
-0.46% |
| 2025-10-22 |
014317 |
广发价值领航一年持有混合A |
2.0347 |
2.0347 |
2.0419 |
2.0419 |
-0.0072 |
-0.35% |
| 2025-10-21 |
014317 |
广发价值领航一年持有混合A |
2.0419 |
2.0419 |
2.0287 |
2.0287 |
0.0132 |
0.65% |
| 2025-10-20 |
014317 |
广发价值领航一年持有混合A |
2.0287 |
2.0287 |
1.9973 |
1.9973 |
0.0314 |
1.57% |
| 2025-10-17 |
014317 |
广发价值领航一年持有混合A |
1.9973 |
1.9973 |
2.0409 |
2.0409 |
-0.0436 |
-2.14% |
| 2025-10-16 |
014317 |
广发价值领航一年持有混合A |
2.0409 |
2.0409 |
2.0516 |
2.0516 |
-0.0107 |
-0.52% |
| 2025-10-15 |
014317 |
广发价值领航一年持有混合A |
2.0516 |
2.0516 |
1.9962 |
1.9962 |
0.0554 |
2.78% |
| 2025-10-14 |
014317 |
广发价值领航一年持有混合A |
1.9962 |
1.9962 |
2.0670 |
2.0670 |
-0.0708 |
-3.43% |
| 2025-10-13 |
014317 |
广发价值领航一年持有混合A |
2.0670 |
2.0670 |
2.0674 |
2.0674 |
-0.0004 |
-0.02% |
| 2025-10-10 |
014317 |
广发价值领航一年持有混合A |
2.0674 |
2.0674 |
2.0946 |
2.0946 |
-0.0272 |
-1.30% |
| 2025-10-09 |
014317 |
广发价值领航一年持有混合A |
2.0946 |
2.0946 |
2.0850 |
2.0850 |
0.0096 |
0.46% |
| 2025-09-30 |
014317 |
广发价值领航一年持有混合A |
2.0850 |
2.0850 |
2.0576 |
2.0576 |
0.0274 |
1.33% |
| 2025-09-29 |
014317 |
广发价值领航一年持有混合A |
2.0576 |
2.0576 |
2.0207 |
2.0207 |
0.0369 |
1.83% |
| 2025-09-26 |
014317 |
广发价值领航一年持有混合A |
2.0207 |
2.0207 |
2.0513 |
2.0513 |
-0.0306 |
-1.49% |
| 2025-09-25 |
014317 |
广发价值领航一年持有混合A |
2.0513 |
2.0513 |
2.0408 |
2.0408 |
0.0105 |
0.51% |
| 2025-09-24 |
014317 |
广发价值领航一年持有混合A |
2.0408 |
2.0408 |
2.0141 |
2.0141 |
0.0267 |
1.33% |
| 2025-09-23 |
014317 |
广发价值领航一年持有混合A |
2.0141 |
2.0141 |
2.0434 |
2.0434 |
-0.0293 |
-1.43% |
| 2025-09-22 |
014317 |
广发价值领航一年持有混合A |
2.0434 |
2.0434 |
2.0265 |
2.0265 |
0.0169 |
0.83% |
| 2025-09-19 |
014317 |
广发价值领航一年持有混合A |
2.0265 |
2.0265 |
2.0277 |
2.0277 |
-0.0012 |
-0.06% |
| 2025-09-18 |
014317 |
广发价值领航一年持有混合A |
2.0277 |
2.0277 |
2.0387 |
2.0387 |
-0.0110 |
-0.54% |
| 2025-09-17 |
014317 |
广发价值领航一年持有混合A |
2.0387 |
2.0387 |
2.0023 |
2.0023 |
0.0364 |
1.82% |
| 2025-09-16 |
014317 |
广发价值领航一年持有混合A |
2.0023 |
2.0023 |
1.9990 |
1.9990 |
0.0033 |
0.17% |
| 2025-09-15 |
014317 |
广发价值领航一年持有混合A |
1.9990 |
1.9990 |
1.9926 |
1.9926 |
0.0064 |
0.32% |
| 2025-09-12 |
014317 |
广发价值领航一年持有混合A |
1.9926 |
1.9926 |
1.9781 |
1.9781 |
0.0145 |
0.73% |
| 2025-09-11 |
014317 |
广发价值领航一年持有混合A |
1.9781 |
1.9781 |
1.9388 |
1.9388 |
0.0393 |
2.03% |
| 2025-09-10 |
014317 |
广发价值领航一年持有混合A |
1.9388 |
1.9388 |
1.9239 |
1.9239 |
0.0149 |
0.77% |
| 2025-09-09 |
014317 |
广发价值领航一年持有混合A |
1.9239 |
1.9239 |
1.9270 |
1.9270 |
-0.0031 |
-0.16% |
| 2025-09-08 |
014317 |
广发价值领航一年持有混合A |
1.9270 |
1.9270 |
1.9288 |
1.9288 |
-0.0018 |
-0.09% |
| 2025-09-05 |
014317 |
广发价值领航一年持有混合A |
1.9288 |
1.9288 |
1.8646 |
1.8646 |
0.0642 |
3.44% |
| 2025-09-04 |
014317 |
广发价值领航一年持有混合A |
1.8646 |
1.8646 |
1.9065 |
1.9065 |
-0.0419 |
-2.20% |
| 2025-09-03 |
014317 |
广发价值领航一年持有混合A |
1.9065 |
1.9065 |
1.9044 |
1.9044 |
0.0021 |
0.11% |
| 2025-09-02 |
014317 |
广发价值领航一年持有混合A |
1.9044 |
1.9044 |
1.9613 |
1.9613 |
-0.0569 |
-2.90% |
| 2025-09-01 |
014317 |
广发价值领航一年持有混合A |
1.9613 |
1.9613 |
1.9231 |
1.9231 |
0.0382 |
1.99% |
| 2025-08-29 |
014317 |
广发价值领航一年持有混合A |
1.9231 |
1.9231 |
1.9374 |
1.9374 |
-0.0143 |
-0.74% |
| 2025-08-28 |
014317 |
广发价值领航一年持有混合A |
1.9374 |
1.9374 |
1.9261 |
1.9261 |
0.0113 |
0.59% |
| 2025-08-27 |
014317 |
广发价值领航一年持有混合A |
1.9261 |
1.9261 |
1.9433 |
1.9433 |
-0.0172 |
-0.89% |
| 2025-08-26 |
014317 |
广发价值领航一年持有混合A |
1.9433 |
1.9433 |
1.9621 |
1.9621 |
-0.0188 |
-0.96% |
| 2025-08-25 |
014317 |
广发价值领航一年持有混合A |
1.9621 |
1.9621 |
1.9226 |
1.9226 |
0.0395 |
2.05% |
| 2025-08-22 |
014317 |
广发价值领航一年持有混合A |
1.9226 |
1.9226 |
1.8863 |
1.8863 |
0.0363 |
1.92% |
| 2025-08-21 |
014317 |
广发价值领航一年持有混合A |
1.8863 |
1.8863 |
1.8860 |
1.8860 |
0.0003 |
0.02% |
| 2025-08-20 |
014317 |
广发价值领航一年持有混合A |
1.8860 |
1.8860 |
1.8802 |
1.8802 |
0.0058 |
0.31% |
| 2025-08-19 |
014317 |
广发价值领航一年持有混合A |
1.8802 |
1.8802 |
1.8716 |
1.8716 |
0.0086 |
0.46% |
| 2025-08-18 |
014317 |
广发价值领航一年持有混合A |
1.8716 |
1.8716 |
1.8634 |
1.8634 |
0.0082 |
0.44% |
| 2025-08-15 |
014317 |
广发价值领航一年持有混合A |
1.8634 |
1.8634 |
1.8483 |
1.8483 |
0.0151 |
0.82% |
| 2025-08-14 |
014317 |
广发价值领航一年持有混合A |
1.8483 |
1.8483 |
1.8620 |
1.8620 |
-0.0137 |
-0.74% |
| 2025-08-13 |
014317 |
广发价值领航一年持有混合A |
1.8620 |
1.8620 |
1.8308 |
1.8308 |
0.0312 |
1.70% |
| 2025-08-12 |
014317 |
广发价值领航一年持有混合A |
1.8308 |
1.8308 |
1.8320 |
1.8320 |
-0.0012 |
-0.07% |
| 2025-08-11 |
014317 |
广发价值领航一年持有混合A |
1.8320 |
1.8320 |
1.8207 |
1.8207 |
0.0113 |
0.62% |
| 2025-08-08 |
014317 |
广发价值领航一年持有混合A |
1.8207 |
1.8207 |
1.8109 |
1.8109 |
0.0098 |
0.54% |
| 2025-08-07 |
014317 |
广发价值领航一年持有混合A |
1.8109 |
1.8109 |
1.8225 |
1.8225 |
-0.0116 |
-0.64% |
| 2025-08-06 |
014317 |
广发价值领航一年持有混合A |
1.8225 |
1.8225 |
1.8157 |
1.8157 |
0.0068 |
0.37% |
| 2025-08-05 |
014317 |
广发价值领航一年持有混合A |
1.8157 |
1.8157 |
1.7884 |
1.7884 |
0.0273 |
1.53% |
| 2025-08-04 |
014317 |
广发价值领航一年持有混合A |
1.7884 |
1.7884 |
1.7722 |
1.7722 |
0.0162 |
0.91% |
| 2025-08-01 |
014317 |
广发价值领航一年持有混合A |
1.7722 |
1.7722 |
1.7907 |
1.7907 |
-0.0185 |
-1.03% |
| 2025-07-31 |
014317 |
广发价值领航一年持有混合A |
1.7907 |
1.7907 |
1.8002 |
1.8002 |
-0.0095 |
-0.53% |
| 2025-07-30 |
014317 |
广发价值领航一年持有混合A |
1.8002 |
1.8002 |
1.8199 |
1.8199 |
-0.0197 |
-1.08% |
| 2025-07-29 |
014317 |
广发价值领航一年持有混合A |
1.8199 |
1.8199 |
1.8080 |
1.8080 |
0.0119 |
0.66% |
| 2025-07-28 |
014317 |
广发价值领航一年持有混合A |
1.8080 |
1.8080 |
1.8022 |
1.8022 |
0.0058 |
0.32% |
| 2025-07-25 |
014317 |
广发价值领航一年持有混合A |
1.8022 |
1.8022 |
1.8066 |
1.8066 |
-0.0044 |
-0.24% |
| 2025-07-24 |
014317 |
广发价值领航一年持有混合A |
1.8066 |
1.8066 |
1.7963 |
1.7963 |
0.0103 |
0.57% |
| 2025-07-23 |
014317 |
广发价值领航一年持有混合A |
1.7963 |
1.7963 |
1.8089 |
1.8089 |
-0.0126 |
-0.70% |
| 2025-07-22 |
014317 |
广发价值领航一年持有混合A |
1.8089 |
1.8089 |
1.8105 |
1.8105 |
-0.0016 |
-0.09% |
| 2025-07-21 |
014317 |
广发价值领航一年持有混合A |
1.8105 |
1.8105 |
1.7903 |
1.7903 |
0.0202 |
1.13% |
| 2025-07-18 |
014317 |
广发价值领航一年持有混合A |
1.7903 |
1.7903 |
1.7625 |
1.7625 |
0.0278 |
1.58% |
| 2025-07-17 |
014317 |
广发价值领航一年持有混合A |
1.7625 |
1.7625 |
1.7474 |
1.7474 |
0.0151 |
0.86% |
| 2025-07-16 |
014317 |
广发价值领航一年持有混合A |
1.7474 |
1.7474 |
1.7473 |
1.7473 |
0.0001 |
0.01% |
| 2025-07-15 |
014317 |
广发价值领航一年持有混合A |
1.7473 |
1.7473 |
1.7266 |
1.7266 |
0.0207 |
1.20% |
| 2025-07-14 |
014317 |
广发价值领航一年持有混合A |
1.7266 |
1.7266 |
1.7198 |
1.7198 |
0.0068 |
0.40% |
| 2025-07-11 |
014317 |
广发价值领航一年持有混合A |
1.7198 |
1.7198 |
1.7205 |
1.7205 |
-0.0007 |
-0.04% |
| 2025-07-10 |
014317 |
广发价值领航一年持有混合A |
1.7205 |
1.7205 |
1.7125 |
1.7125 |
0.0080 |
0.47% |
| 2025-07-09 |
014317 |
广发价值领航一年持有混合A |
1.7125 |
1.7125 |
1.7264 |
1.7264 |
-0.0139 |
-0.81% |
| 2025-07-08 |
014317 |
广发价值领航一年持有混合A |
1.7264 |
1.7264 |
1.7157 |
1.7157 |
0.0107 |
0.62% |
| 2025-07-07 |
014317 |
广发价值领航一年持有混合A |
1.7157 |
1.7157 |
1.7189 |
1.7189 |
-0.0032 |
-0.19% |
| 2025-07-04 |
014317 |
广发价值领航一年持有混合A |
1.7189 |
1.7189 |
1.7108 |
1.7108 |
0.0081 |
0.47% |
| 2025-07-03 |
014317 |
广发价值领航一年持有混合A |
1.7108 |
1.7108 |
1.6848 |
1.6848 |
0.0260 |
1.54% |
| 2025-07-02 |
014317 |
广发价值领航一年持有混合A |
1.6848 |
1.6848 |
1.6929 |
1.6929 |
-0.0081 |
-0.48% |
| 2025-07-01 |
014317 |
广发价值领航一年持有混合A |
1.6929 |
1.6929 |
1.6787 |
1.6787 |
0.0142 |
0.85% |
| 2025-06-30 |
014317 |
广发价值领航一年持有混合A |
1.6787 |
1.6787 |
1.6750 |
1.6750 |
0.0037 |
0.22% |
| 2025-06-27 |
014317 |
广发价值领航一年持有混合A |
1.6750 |
1.6750 |
1.6793 |
1.6793 |
-0.0043 |
-0.26% |
| 2025-06-26 |
014317 |
广发价值领航一年持有混合A |
1.6793 |
1.6793 |
1.6963 |
1.6963 |
-0.0170 |
-1.00% |
| 2025-06-25 |
014317 |
广发价值领航一年持有混合A |
1.6963 |
1.6963 |
1.6773 |
1.6773 |
0.0190 |
1.13% |
| 2025-06-24 |
014317 |
广发价值领航一年持有混合A |
1.6773 |
1.6773 |
1.6518 |
1.6518 |
0.0255 |
1.54% |
| 2025-06-23 |
014317 |
广发价值领航一年持有混合A |
1.6518 |
1.6518 |
1.6379 |
1.6379 |
0.0139 |
0.85% |
| 2025-06-20 |
014317 |
广发价值领航一年持有混合A |
1.6379 |
1.6379 |
1.6306 |
1.6306 |
0.0073 |
0.45% |
| 2025-06-19 |
014317 |
广发价值领航一年持有混合A |
1.6306 |
1.6306 |
1.6668 |
1.6668 |
-0.0362 |
-2.17% |
| 2025-06-18 |
014317 |
广发价值领航一年持有混合A |
1.6668 |
1.6668 |
1.6639 |
1.6639 |
0.0029 |
0.17% |
| 2025-06-17 |
014317 |
广发价值领航一年持有混合A |
1.6639 |
1.6639 |
1.6725 |
1.6725 |
-0.0086 |
-0.51% |
| 2025-06-16 |
014317 |
广发价值领航一年持有混合A |
1.6725 |
1.6725 |
1.6491 |
1.6491 |
0.0234 |
1.42% |
| 2025-06-13 |
014317 |
广发价值领航一年持有混合A |
1.6491 |
1.6491 |
1.6627 |
1.6627 |
-0.0136 |
-0.82% |
| 2025-06-12 |
014317 |
广发价值领航一年持有混合A |
1.6627 |
1.6627 |
1.6487 |
1.6487 |
0.0140 |
0.85% |
| 2025-06-11 |
014317 |
广发价值领航一年持有混合A |
1.6487 |
1.6487 |
1.6440 |
1.6440 |
0.0047 |
0.29% |
| 2025-06-10 |
014317 |
广发价值领航一年持有混合A |
1.6440 |
1.6440 |
1.6378 |
1.6378 |
0.0062 |
0.38% |
| 2025-06-09 |
014317 |
广发价值领航一年持有混合A |
1.6378 |
1.6378 |
1.6151 |
1.6151 |
0.0227 |
1.41% |
| 2025-06-06 |
014317 |
广发价值领航一年持有混合A |
1.6151 |
1.6151 |
1.6155 |
1.6155 |
-0.0004 |
-0.02% |
| 2025-06-05 |
014317 |
广发价值领航一年持有混合A |
1.6155 |
1.6155 |
1.6178 |
1.6178 |
-0.0023 |
-0.14% |
| 2025-06-04 |
014317 |
广发价值领航一年持有混合A |
1.6178 |
1.6178 |
1.5869 |
1.5869 |
0.0309 |
1.95% |
| 2025-06-03 |
014317 |
广发价值领航一年持有混合A |
1.5869 |
1.5869 |
1.5657 |
1.5657 |
0.0212 |
1.35% |
| 2025-05-30 |
014317 |
广发价值领航一年持有混合A |
1.5657 |
1.5657 |
1.5774 |
1.5774 |
-0.0117 |
-0.74% |
| 2025-05-29 |
014317 |
广发价值领航一年持有混合A |
1.5774 |
1.5774 |
1.5506 |
1.5506 |
0.0268 |
1.73% |
| 2025-05-28 |
014317 |
广发价值领航一年持有混合A |
1.5506 |
1.5506 |
1.5554 |
1.5554 |
-0.0048 |
-0.31% |
| 2025-05-27 |
014317 |
广发价值领航一年持有混合A |
1.5554 |
1.5554 |
1.5494 |
1.5494 |
0.0060 |
0.39% |
| 2025-05-26 |
014317 |
广发价值领航一年持有混合A |
1.5494 |
1.5494 |
1.5675 |
1.5675 |
-0.0181 |
-1.15% |
| 2025-05-23 |
014317 |
广发价值领航一年持有混合A |
1.5675 |
1.5675 |
1.5682 |
1.5682 |
-0.0007 |
-0.04% |
| 2025-05-22 |
014317 |
广发价值领航一年持有混合A |
1.5682 |
1.5682 |
1.5909 |
1.5909 |
-0.0227 |
-1.43% |
| 2025-05-21 |
014317 |
广发价值领航一年持有混合A |
1.5909 |
1.5909 |
1.5717 |
1.5717 |
0.0192 |
1.22% |
| 2025-05-20 |
014317 |
广发价值领航一年持有混合A |
1.5717 |
1.5717 |
1.5512 |
1.5512 |
0.0205 |
1.32% |
| 2025-05-19 |
014317 |
广发价值领航一年持有混合A |
1.5512 |
1.5512 |
1.5432 |
1.5432 |
0.0080 |
0.52% |
| 2025-05-16 |
014317 |
广发价值领航一年持有混合A |
1.5432 |
1.5432 |
1.5398 |
1.5398 |
0.0034 |
0.22% |
| 2025-05-15 |
014317 |
广发价值领航一年持有混合A |
1.5398 |
1.5398 |
1.5548 |
1.5548 |
-0.0150 |
-0.96% |
| 2025-05-14 |
014317 |
广发价值领航一年持有混合A |
1.5548 |
1.5548 |
1.5408 |
1.5408 |
0.0140 |
0.91% |
| 2025-05-13 |
014317 |
广发价值领航一年持有混合A |
1.5408 |
1.5408 |
1.5431 |
1.5431 |
-0.0023 |
-0.15% |
| 2025-05-12 |
014317 |
广发价值领航一年持有混合A |
1.5431 |
1.5431 |
1.5346 |
1.5346 |
0.0085 |
0.55% |
| 2025-05-09 |
014317 |
广发价值领航一年持有混合A |
1.5346 |
1.5346 |
1.5344 |
1.5344 |
0.0002 |
0.01% |
| 2025-05-08 |
014317 |
广发价值领航一年持有混合A |
1.5344 |
1.5344 |
1.5291 |
1.5291 |
0.0053 |
0.35% |
| 2025-05-07 |
014317 |
广发价值领航一年持有混合A |
1.5291 |
1.5291 |
1.5443 |
1.5443 |
-0.0152 |
-0.98% |
| 2025-05-06 |
014317 |
广发价值领航一年持有混合A |
1.5443 |
1.5443 |
1.5177 |
1.5177 |
0.0266 |
1.75% |
| 2025-04-30 |
014317 |
广发价值领航一年持有混合A |
1.5177 |
1.5177 |
1.4979 |
1.4979 |
0.0198 |
1.32% |
| 2025-04-29 |
014317 |
广发价值领航一年持有混合A |
1.4979 |
1.4979 |
1.4895 |
1.4895 |
0.0084 |
0.56% |
| 2025-04-28 |
014317 |
广发价值领航一年持有混合A |
1.4895 |
1.4895 |
1.4848 |
1.4848 |
0.0047 |
0.32% |
| 2025-04-25 |
014317 |
广发价值领航一年持有混合A |
1.4848 |
1.4848 |
1.4970 |
1.4970 |
-0.0122 |
-0.81% |
| 2025-04-24 |
014317 |
广发价值领航一年持有混合A |
1.4970 |
1.4970 |
1.4861 |
1.4861 |
0.0109 |
0.73% |
| 2025-04-23 |
014317 |
广发价值领航一年持有混合A |
1.4861 |
1.4861 |
1.4860 |
1.4860 |
0.0001 |
0.01% |
| 2025-04-22 |
014317 |
广发价值领航一年持有混合A |
1.4860 |
1.4860 |
1.4658 |
1.4658 |
0.0202 |
1.38% |
| 2025-04-21 |
014317 |
广发价值领航一年持有混合A |
1.4658 |
1.4658 |
1.4430 |
1.4430 |
0.0228 |
1.58% |
| 2025-04-18 |
014317 |
广发价值领航一年持有混合A |
1.4430 |
1.4430 |
1.4481 |
1.4481 |
-0.0051 |
-0.35% |
| 2025-04-17 |
014317 |
广发价值领航一年持有混合A |
1.4481 |
1.4481 |
1.4418 |
1.4418 |
0.0063 |
0.44% |
| 2025-04-16 |
014317 |
广发价值领航一年持有混合A |
1.4418 |
1.4418 |
1.4639 |
1.4639 |
-0.0221 |
-1.51% |
| 2025-04-15 |
014317 |
广发价值领航一年持有混合A |
1.4639 |
1.4639 |
1.4623 |
1.4623 |
0.0016 |
0.11% |
| 2025-04-14 |
014317 |
广发价值领航一年持有混合A |
1.4623 |
1.4623 |
1.4458 |
1.4458 |
0.0165 |
1.14% |
| 2025-04-11 |
014317 |
广发价值领航一年持有混合A |
1.4458 |
1.4458 |
1.4175 |
1.4175 |
0.0283 |
2.00% |
| 2025-04-10 |
014317 |
广发价值领航一年持有混合A |
1.4175 |
1.4175 |
1.3797 |
1.3797 |
0.0378 |
2.74% |
| 2025-04-09 |
014317 |
广发价值领航一年持有混合A |
1.3797 |
1.3797 |
1.3611 |
1.3611 |
0.0186 |
1.37% |
| 2025-04-08 |
014317 |
广发价值领航一年持有混合A |
1.3611 |
1.3611 |
1.3501 |
1.3501 |
0.0110 |
0.81% |
| 2025-04-07 |
014317 |
广发价值领航一年持有混合A |
1.3501 |
1.3501 |
1.5322 |
1.5322 |
-0.1821 |
-11.88% |
| 2025-04-03 |
014317 |
广发价值领航一年持有混合A |
1.5322 |
1.5322 |
1.5590 |
1.5590 |
-0.0268 |
-1.72% |
| 2025-04-02 |
014317 |
广发价值领航一年持有混合A |
1.5590 |
1.5590 |
1.5410 |
1.5410 |
0.0180 |
1.17% |
| 2025-04-01 |
014317 |
广发价值领航一年持有混合A |
1.5410 |
1.5410 |
1.5082 |
1.5082 |
0.0328 |
2.17% |
| 2025-03-31 |
014317 |
广发价值领航一年持有混合A |
1.5082 |
1.5082 |
1.5269 |
1.5269 |
-0.0187 |
-1.22% |
| 2025-03-28 |
014317 |
广发价值领航一年持有混合A |
1.5269 |
1.5269 |
1.5238 |
1.5238 |
0.0031 |
0.20% |
| 2025-03-27 |
014317 |
广发价值领航一年持有混合A |
1.5238 |
1.5238 |
1.4881 |
1.4881 |
0.0357 |
2.40% |
| 2025-03-26 |
014317 |
广发价值领航一年持有混合A |
1.4881 |
1.4881 |
1.4896 |
1.4896 |
-0.0015 |
-0.10% |
| 2025-03-25 |
014317 |
广发价值领航一年持有混合A |
1.4896 |
1.4896 |
1.5077 |
1.5077 |
-0.0181 |
-1.20% |
| 2025-03-24 |
014317 |
广发价值领航一年持有混合A |
1.5077 |
1.5077 |
1.5032 |
1.5032 |
0.0045 |
0.30% |
| 2025-03-21 |
014317 |
广发价值领航一年持有混合A |
1.5032 |
1.5032 |
1.5355 |
1.5355 |
-0.0323 |
-2.10% |
| 2025-03-20 |
014317 |
广发价值领航一年持有混合A |
1.5355 |
1.5355 |
1.5515 |
1.5515 |
-0.0160 |
-1.03% |
| 2025-03-19 |
014317 |
广发价值领航一年持有混合A |
1.5515 |
1.5515 |
1.5583 |
1.5583 |
-0.0068 |
-0.44% |
| 2025-03-18 |
014317 |
广发价值领航一年持有混合A |
1.5583 |
1.5583 |
1.5484 |
1.5484 |
0.0099 |
0.64% |
| 2025-03-17 |
014317 |
广发价值领航一年持有混合A |
1.5484 |
1.5484 |
1.5501 |
1.5501 |
-0.0017 |
-0.11% |
| 2025-03-14 |
014317 |
广发价值领航一年持有混合A |
1.5501 |
1.5501 |
1.5182 |
1.5182 |
0.0319 |
2.10% |
| 2025-03-13 |
014317 |
广发价值领航一年持有混合A |
1.5182 |
1.5182 |
1.5399 |
1.5399 |
-0.0217 |
-1.41% |
| 2025-03-12 |
014317 |
广发价值领航一年持有混合A |
1.5399 |
1.5399 |
1.5365 |
1.5365 |
0.0034 |
0.22% |
| 2025-03-11 |
014317 |
广发价值领航一年持有混合A |
1.5365 |
1.5365 |
1.5310 |
1.5310 |
0.0055 |
0.36% |
| 2025-03-10 |
014317 |
广发价值领航一年持有混合A |
1.5310 |
1.5310 |
1.5312 |
1.5312 |
-0.0002 |
-0.01% |
| 2025-03-07 |
014317 |
广发价值领航一年持有混合A |
1.5312 |
1.5312 |
1.5362 |
1.5362 |
-0.0050 |
-0.33% |
| 2025-03-06 |
014317 |
广发价值领航一年持有混合A |
1.5362 |
1.5362 |
1.4882 |
1.4882 |
0.0480 |
3.23% |
| 2025-03-05 |
014317 |
广发价值领航一年持有混合A |
1.4882 |
1.4882 |
1.4760 |
1.4760 |
0.0122 |
0.83% |
| 2025-03-04 |
014317 |
广发价值领航一年持有混合A |
1.4760 |
1.4760 |
1.4678 |
1.4678 |
0.0082 |
0.56% |
| 2025-03-03 |
014317 |
广发价值领航一年持有混合A |
1.4678 |
1.4678 |
1.4515 |
1.4515 |
0.0163 |
1.12% |
| 2025-02-28 |
014317 |
广发价值领航一年持有混合A |
1.4515 |
1.4515 |
1.4935 |
1.4935 |
-0.0420 |
-2.81% |
| 2025-02-27 |
014317 |
广发价值领航一年持有混合A |
1.4935 |
1.4935 |
1.4899 |
1.4899 |
0.0036 |
0.24% |
| 2025-02-26 |
014317 |
广发价值领航一年持有混合A |
1.4899 |
1.4899 |
1.4716 |
1.4716 |
0.0183 |
1.24% |
| 2025-02-25 |
014317 |
广发价值领航一年持有混合A |
1.4716 |
1.4716 |
1.4904 |
1.4904 |
-0.0188 |
-1.26% |
| 2025-02-24 |
014317 |
广发价值领航一年持有混合A |
1.4904 |
1.4904 |
1.4936 |
1.4936 |
-0.0032 |
-0.21% |
| 2025-02-21 |
014317 |
广发价值领航一年持有混合A |
1.4936 |
1.4936 |
1.4309 |
1.4309 |
0.0627 |
4.38% |
| 2025-02-20 |
014317 |
广发价值领航一年持有混合A |
1.4309 |
1.4309 |
1.4317 |
1.4317 |
-0.0008 |
-0.06% |
| 2025-02-19 |
014317 |
广发价值领航一年持有混合A |
1.4317 |
1.4317 |
1.4102 |
1.4102 |
0.0215 |
1.52% |
| 2025-02-18 |
014317 |
广发价值领航一年持有混合A |
1.4102 |
1.4102 |
1.4115 |
1.4115 |
-0.0013 |
-0.09% |
| 2025-02-17 |
014317 |
广发价值领航一年持有混合A |
1.4115 |
1.4115 |
1.4047 |
1.4047 |
0.0068 |
0.48% |
| 2025-02-14 |
014317 |
广发价值领航一年持有混合A |
1.4047 |
1.4047 |
1.3631 |
1.3631 |
0.0416 |
3.05% |
| 2025-02-13 |
014317 |
广发价值领航一年持有混合A |
1.3631 |
1.3631 |
1.3617 |
1.3617 |
0.0014 |
0.10% |
| 2025-02-12 |
014317 |
广发价值领航一年持有混合A |
1.3617 |
1.3617 |
1.3271 |
1.3271 |
0.0346 |
2.61% |
| 2025-02-11 |
014317 |
广发价值领航一年持有混合A |
1.3271 |
1.3271 |
1.3389 |
1.3389 |
-0.0118 |
-0.88% |
| 2025-02-10 |
014317 |
广发价值领航一年持有混合A |
1.3389 |
1.3389 |
1.3362 |
1.3362 |
0.0027 |
0.20% |
| 2025-02-07 |
014317 |
广发价值领航一年持有混合A |
1.3362 |
1.3362 |
1.3098 |
1.3098 |
0.0264 |
2.02% |
| 2025-02-06 |
014317 |
广发价值领航一年持有混合A |
1.3098 |
1.3098 |
1.2768 |
1.2768 |
0.0330 |
2.58% |
| 2025-02-05 |
014317 |
广发价值领航一年持有混合A |
1.2768 |
1.2768 |
1.2681 |
1.2681 |
0.0087 |
0.69% |
| 2025-01-27 |
014317 |
广发价值领航一年持有混合A |
1.2681 |
1.2681 |
1.2783 |
1.2783 |
-0.0102 |
-0.80% |
| 2025-01-24 |
014317 |
广发价值领航一年持有混合A |
1.2783 |
1.2783 |
1.2539 |
1.2539 |
0.0244 |
1.95% |
| 2025-01-23 |
014317 |
广发价值领航一年持有混合A |
1.2539 |
1.2539 |
1.2552 |
1.2552 |
-0.0013 |
-0.10% |
| 2025-01-22 |
014317 |
广发价值领航一年持有混合A |
1.2552 |
1.2552 |
1.2607 |
1.2607 |
-0.0055 |
-0.44% |
| 2025-01-21 |
014317 |
广发价值领航一年持有混合A |
1.2607 |
1.2607 |
1.2601 |
1.2601 |
0.0006 |
0.05% |
| 2025-01-20 |
014317 |
广发价值领航一年持有混合A |
1.2601 |
1.2601 |
1.2412 |
1.2412 |
0.0189 |
1.52% |
| 2025-01-17 |
014317 |
广发价值领航一年持有混合A |
1.2412 |
1.2412 |
1.2318 |
1.2318 |
0.0094 |
0.76% |
| 2025-01-16 |
014317 |
广发价值领航一年持有混合A |
1.2318 |
1.2318 |
1.2352 |
1.2352 |
-0.0034 |
-0.28% |
| 2025-01-15 |
014317 |
广发价值领航一年持有混合A |
1.2352 |
1.2352 |
1.2511 |
1.2511 |
-0.0159 |
-1.27% |
| 2025-01-14 |
014317 |
广发价值领航一年持有混合A |
1.2511 |
1.2511 |
1.2198 |
1.2198 |
0.0313 |
2.57% |
| 2025-01-13 |
014317 |
广发价值领航一年持有混合A |
1.2198 |
1.2198 |
1.2180 |
1.2180 |
0.0018 |
0.15% |
| 2025-01-10 |
014317 |
广发价值领航一年持有混合A |
1.2180 |
1.2180 |
1.2217 |
1.2217 |
-0.0037 |
-0.30% |
| 2025-01-09 |
014317 |
广发价值领航一年持有混合A |
1.2217 |
1.2217 |
1.2034 |
1.2034 |
0.0183 |
1.52% |
| 2025-01-08 |
014317 |
广发价值领航一年持有混合A |
1.2034 |
1.2034 |
1.2057 |
1.2057 |
-0.0023 |
-0.19% |
| 2025-01-07 |
014317 |
广发价值领航一年持有混合A |
1.2057 |
1.2057 |
1.1990 |
1.1990 |
0.0067 |
0.56% |
| 2025-01-06 |
014317 |
广发价值领航一年持有混合A |
1.1990 |
1.1990 |
1.1840 |
1.1840 |
0.0150 |
1.27% |
| 2025-01-03 |
014317 |
广发价值领航一年持有混合A |
1.1840 |
1.1840 |
1.1960 |
1.1960 |
-0.0120 |
-1.00% |
| 2025-01-02 |
014317 |
广发价值领航一年持有混合A |
1.1960 |
1.1960 |
1.2274 |
1.2274 |
-0.0314 |
-2.56% |
| 2024-12-31 |
014317 |
广发价值领航一年持有混合A |
1.2274 |
1.2274 |
1.2475 |
1.2475 |
-0.0201 |
-1.61% |
| 2024-12-26 |
014317 |
广发价值领航一年持有混合A |
1.2505 |
1.2505 |
1.2515 |
1.2515 |
-0.0010 |
-0.08% |
| 2024-12-25 |
014317 |
广发价值领航一年持有混合A |
1.2515 |
1.2515 |
1.2589 |
1.2589 |
-0.0074 |
-0.59% |
| 2024-12-24 |
014317 |
广发价值领航一年持有混合A |
1.2589 |
1.2589 |
1.2474 |
1.2474 |
0.0115 |
0.92% |
| 2024-12-23 |
014317 |
广发价值领航一年持有混合A |
1.2474 |
1.2474 |
1.2642 |
1.2642 |
-0.0168 |
-1.33% |
| 2024-12-20 |
014317 |
广发价值领航一年持有混合A |
1.2642 |
1.2642 |
1.2653 |
1.2653 |
-0.0011 |
-0.09% |
| 2024-12-19 |
014317 |
广发价值领航一年持有混合A |
1.2653 |
1.2653 |
1.2637 |
1.2637 |
0.0016 |
0.13% |
