广发价值领航一年持有混合C基金净值查询(014318)
今天最新净值
2.0588
0.0447 2.22%
2025-12-18
盘中实时估值(仅供参考)
2.0827
0.0094 0.4527%
- 累计净值：2.0588
- 成立日期：2022-06-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0301亿
- 最近资产：1.65亿元
- 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C(014318)基金累计收益率65.67%
| 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 |
014318 |
广发价值领航一年持有混合C |
2.0733 |
2.0733 |
2.0588 |
2.0588 |
0.0145 |
0.70% |
| 2025-12-17 |
014318 |
广发价值领航一年持有混合C |
2.0588 |
2.0588 |
2.0141 |
2.0141 |
0.0447 |
2.22% |
| 2025-12-16 |
014318 |
广发价值领航一年持有混合C |
2.0141 |
2.0141 |
2.0283 |
2.0283 |
-0.0142 |
-0.70% |
| 2025-12-15 |
014318 |
广发价值领航一年持有混合C |
2.0283 |
2.0283 |
2.0284 |
2.0284 |
-0.0001 |
0.00% |
| 2025-12-12 |
014318 |
广发价值领航一年持有混合C |
2.0284 |
2.0284 |
2.0029 |
2.0029 |
0.0255 |
1.27% |
| 2025-12-11 |
014318 |
广发价值领航一年持有混合C |
2.0029 |
2.0029 |
2.0173 |
2.0173 |
-0.0144 |
-0.71% |
| 2025-12-10 |
014318 |
广发价值领航一年持有混合C |
2.0173 |
2.0173 |
2.0191 |
2.0191 |
-0.0018 |
-0.09% |
| 2025-12-09 |
014318 |
广发价值领航一年持有混合C |
2.0191 |
2.0191 |
2.0604 |
2.0604 |
-0.0413 |
-2.05% |
| 2025-12-08 |
014318 |
广发价值领航一年持有混合C |
2.0604 |
2.0604 |
2.0458 |
2.0458 |
0.0146 |
0.71% |
| 2025-12-05 |
014318 |
广发价值领航一年持有混合C |
2.0458 |
2.0458 |
2.0198 |
2.0198 |
0.0260 |
1.29% |
|
|
| 2025-12-04 |
014318 |
广发价值领航一年持有混合C |
2.0198 |
2.0198 |
2.0013 |
2.0013 |
0.0185 |
0.92% |
| 2025-12-03 |
014318 |
广发价值领航一年持有混合C |
2.0013 |
2.0013 |
2.0063 |
2.0063 |
-0.0050 |
-0.25% |
| 2025-12-02 |
014318 |
广发价值领航一年持有混合C |
2.0063 |
2.0063 |
2.0096 |
2.0096 |
-0.0033 |
-0.16% |
| 2025-12-01 |
014318 |
广发价值领航一年持有混合C |
2.0096 |
2.0096 |
1.9892 |
1.9892 |
0.0204 |
1.03% |
| 2025-11-28 |
014318 |
广发价值领航一年持有混合C |
1.9892 |
1.9892 |
1.9850 |
1.9850 |
0.0042 |
0.21% |
| 2025-11-27 |
014318 |
广发价值领航一年持有混合C |
1.9850 |
1.9850 |
1.9869 |
1.9869 |
-0.0019 |
-0.10% |
| 2025-11-26 |
014318 |
广发价值领航一年持有混合C |
1.9869 |
1.9869 |
1.9610 |
1.9610 |
0.0259 |
1.32% |
| 2025-11-25 |
014318 |
广发价值领航一年持有混合C |
1.9610 |
1.9610 |
1.9658 |
1.9658 |
-0.0048 |
-0.24% |
| 2025-11-24 |
014318 |
广发价值领航一年持有混合C |
1.9658 |
1.9658 |
1.9507 |
1.9507 |
0.0151 |
0.77% |
| 2025-11-21 |
014318 |
广发价值领航一年持有混合C |
1.9507 |
1.9507 |
1.9986 |
1.9986 |
-0.0479 |
-2.40% |
| 2025-11-20 |
014318 |
广发价值领航一年持有混合C |
1.9986 |
1.9986 |
2.0065 |
2.0065 |
-0.0079 |
-0.39% |
| 2025-11-19 |
014318 |
广发价值领航一年持有混合C |
2.0065 |
2.0065 |
2.0110 |
2.0110 |
-0.0045 |
-0.22% |
| 2025-11-18 |
014318 |
广发价值领航一年持有混合C |
2.0110 |
2.0110 |
2.0346 |
2.0346 |
-0.0236 |
-1.16% |
| 2025-11-17 |
014318 |
广发价值领航一年持有混合C |
2.0346 |
2.0346 |
2.0560 |
2.0560 |
-0.0214 |
-1.04% |
| 2025-11-14 |
014318 |
广发价值领航一年持有混合C |
2.0560 |
2.0560 |
2.0812 |
2.0812 |
-0.0252 |
-1.21% |
|
|
| 2025-11-13 |
014318 |
广发价值领航一年持有混合C |
2.0812 |
2.0812 |
2.0423 |
2.0423 |
0.0389 |
1.90% |
| 2025-11-12 |
014318 |
广发价值领航一年持有混合C |
2.0423 |
2.0423 |
2.0337 |
2.0337 |
0.0086 |
0.42% |
| 2025-11-11 |
014318 |
广发价值领航一年持有混合C |
2.0337 |
2.0337 |
2.0301 |
2.0301 |
0.0036 |
0.18% |
| 2025-11-10 |
014318 |
广发价值领航一年持有混合C |
2.0301 |
2.0301 |
1.9900 |
1.9900 |
0.0401 |
2.02% |
| 2025-11-07 |
014318 |
广发价值领航一年持有混合C |
1.9900 |
1.9900 |
2.0116 |
2.0116 |
-0.0216 |
-1.07% |
| 2025-11-06 |
014318 |
广发价值领航一年持有混合C |
2.0116 |
2.0116 |
1.9868 |
1.9868 |
0.0248 |
1.25% |
| 2025-11-05 |
014318 |
广发价值领航一年持有混合C |
1.9868 |
1.9868 |
1.9778 |
1.9778 |
0.0090 |
0.46% |
| 2025-11-04 |
014318 |
广发价值领航一年持有混合C |
1.9778 |
1.9778 |
2.0136 |
2.0136 |
-0.0358 |
-1.78% |
| 2025-11-03 |
014318 |
广发价值领航一年持有混合C |
2.0136 |
2.0136 |
1.9805 |
1.9805 |
0.0331 |
1.67% |
| 2025-10-31 |
014318 |
广发价值领航一年持有混合C |
1.9805 |
1.9805 |
1.9987 |
1.9987 |
-0.0182 |
-0.91% |
| 2025-10-30 |
014318 |
广发价值领航一年持有混合C |
1.9987 |
1.9987 |
2.0035 |
2.0035 |
-0.0048 |
-0.24% |
| 2025-10-29 |
014318 |
广发价值领航一年持有混合C |
2.0035 |
2.0035 |
1.9919 |
1.9919 |
0.0116 |
0.58% |
| 2025-10-28 |
014318 |
广发价值领航一年持有混合C |
1.9919 |
1.9919 |
2.0054 |
2.0054 |
-0.0135 |
-0.67% |
| 2025-10-27 |
014318 |
广发价值领航一年持有混合C |
2.0054 |
2.0054 |
2.0042 |
2.0042 |
0.0012 |
0.06% |
| 2025-10-24 |
014318 |
广发价值领航一年持有混合C |
2.0042 |
2.0042 |
1.9971 |
1.9971 |
0.0071 |
0.36% |
| 2025-10-23 |
014318 |
广发价值领航一年持有混合C |
1.9971 |
1.9971 |
2.0062 |
2.0062 |
-0.0091 |
-0.45% |
| 2025-10-22 |
014318 |
广发价值领航一年持有混合C |
2.0062 |
2.0062 |
2.0133 |
2.0133 |
-0.0071 |
-0.35% |
| 2025-10-21 |
014318 |
广发价值领航一年持有混合C |
2.0133 |
2.0133 |
2.0003 |
2.0003 |
0.0130 |
0.65% |
| 2025-10-20 |
014318 |
广发价值领航一年持有混合C |
2.0003 |
2.0003 |
1.9695 |
1.9695 |
0.0308 |
1.56% |
| 2025-10-17 |
014318 |
广发价值领航一年持有混合C |
1.9695 |
1.9695 |
2.0125 |
2.0125 |
-0.0430 |
-2.14% |
| 2025-10-16 |
014318 |
广发价值领航一年持有混合C |
2.0125 |
2.0125 |
2.0230 |
2.0230 |
-0.0105 |
-0.52% |
| 2025-10-15 |
014318 |
广发价值领航一年持有混合C |
2.0230 |
2.0230 |
1.9685 |
1.9685 |
0.0545 |
2.77% |
| 2025-10-14 |
014318 |
广发价值领航一年持有混合C |
1.9685 |
1.9685 |
2.0383 |
2.0383 |
-0.0698 |
-3.42% |
| 2025-10-13 |
014318 |
广发价值领航一年持有混合C |
2.0383 |
2.0383 |
2.0388 |
2.0388 |
-0.0005 |
-0.02% |
| 2025-10-10 |
014318 |
广发价值领航一年持有混合C |
2.0388 |
2.0388 |
2.0655 |
2.0655 |
-0.0267 |
-1.29% |
| 2025-10-09 |
014318 |
广发价值领航一年持有混合C |
2.0655 |
2.0655 |
2.0563 |
2.0563 |
0.0092 |
0.45% |
| 2025-09-30 |
014318 |
广发价值领航一年持有混合C |
2.0563 |
2.0563 |
2.0293 |
2.0293 |
0.0270 |
1.33% |
| 2025-09-29 |
014318 |
广发价值领航一年持有混合C |
2.0293 |
2.0293 |
1.9929 |
1.9929 |
0.0364 |
1.83% |
| 2025-09-26 |
014318 |
广发价值领航一年持有混合C |
1.9929 |
1.9929 |
2.0232 |
2.0232 |
-0.0303 |
-1.50% |
| 2025-09-25 |
014318 |
广发价值领航一年持有混合C |
2.0232 |
2.0232 |
2.0128 |
2.0128 |
0.0104 |
0.52% |
| 2025-09-24 |
014318 |
广发价值领航一年持有混合C |
2.0128 |
2.0128 |
1.9866 |
1.9866 |
0.0262 |
1.32% |
| 2025-09-23 |
014318 |
广发价值领航一年持有混合C |
1.9866 |
1.9866 |
2.0154 |
2.0154 |
-0.0288 |
-1.43% |
| 2025-09-22 |
014318 |
广发价值领航一年持有混合C |
2.0154 |
2.0154 |
1.9989 |
1.9989 |
0.0165 |
0.83% |
| 2025-09-19 |
014318 |
广发价值领航一年持有混合C |
1.9989 |
1.9989 |
2.0000 |
2.0000 |
-0.0011 |
-0.06% |
| 2025-09-18 |
014318 |
广发价值领航一年持有混合C |
2.0000 |
2.0000 |
2.0109 |
2.0109 |
-0.0109 |
-0.54% |
| 2025-09-17 |
014318 |
广发价值领航一年持有混合C |
2.0109 |
2.0109 |
1.9750 |
1.9750 |
0.0359 |
1.82% |
| 2025-09-16 |
014318 |
广发价值领航一年持有混合C |
1.9750 |
1.9750 |
1.9718 |
1.9718 |
0.0032 |
0.16% |
| 2025-09-15 |
014318 |
广发价值领航一年持有混合C |
1.9718 |
1.9718 |
1.9656 |
1.9656 |
0.0062 |
0.32% |
| 2025-09-12 |
014318 |
广发价值领航一年持有混合C |
1.9656 |
1.9656 |
1.9513 |
1.9513 |
0.0143 |
0.73% |
| 2025-09-11 |
014318 |
广发价值领航一年持有混合C |
1.9513 |
1.9513 |
1.9125 |
1.9125 |
0.0388 |
2.03% |
| 2025-09-10 |
014318 |
广发价值领航一年持有混合C |
1.9125 |
1.9125 |
1.8979 |
1.8979 |
0.0146 |
0.77% |
| 2025-09-09 |
014318 |
广发价值领航一年持有混合C |
1.8979 |
1.8979 |
1.9009 |
1.9009 |
-0.0030 |
-0.16% |
| 2025-09-08 |
014318 |
广发价值领航一年持有混合C |
1.9009 |
1.9009 |
1.9027 |
1.9027 |
-0.0018 |
-0.09% |
| 2025-09-05 |
014318 |
广发价值领航一年持有混合C |
1.9027 |
1.9027 |
1.8395 |
1.8395 |
0.0632 |
3.44% |
| 2025-09-04 |
014318 |
广发价值领航一年持有混合C |
1.8395 |
1.8395 |
1.8808 |
1.8808 |
-0.0413 |
-2.20% |
| 2025-09-03 |
014318 |
广发价值领航一年持有混合C |
1.8808 |
1.8808 |
1.8787 |
1.8787 |
0.0021 |
0.11% |
| 2025-09-02 |
014318 |
广发价值领航一年持有混合C |
1.8787 |
1.8787 |
1.9349 |
1.9349 |
-0.0562 |
-2.90% |
| 2025-09-01 |
014318 |
广发价值领航一年持有混合C |
1.9349 |
1.9349 |
1.8973 |
1.8973 |
0.0376 |
1.98% |
| 2025-08-29 |
014318 |
广发价值领航一年持有混合C |
1.8973 |
1.8973 |
1.9115 |
1.9115 |
-0.0142 |
-0.74% |
| 2025-08-28 |
014318 |
广发价值领航一年持有混合C |
1.9115 |
1.9115 |
1.9003 |
1.9003 |
0.0112 |
0.59% |
| 2025-08-27 |
014318 |
广发价值领航一年持有混合C |
1.9003 |
1.9003 |
1.9173 |
1.9173 |
-0.0170 |
-0.89% |
| 2025-08-26 |
014318 |
广发价值领航一年持有混合C |
1.9173 |
1.9173 |
1.9359 |
1.9359 |
-0.0186 |
-0.96% |
| 2025-08-25 |
014318 |
广发价值领航一年持有混合C |
1.9359 |
1.9359 |
1.8970 |
1.8970 |
0.0389 |
2.05% |
| 2025-08-22 |
014318 |
广发价值领航一年持有混合C |
1.8970 |
1.8970 |
1.8612 |
1.8612 |
0.0358 |
1.92% |
| 2025-08-21 |
014318 |
广发价值领航一年持有混合C |
1.8612 |
1.8612 |
1.8609 |
1.8609 |
0.0003 |
0.02% |
| 2025-08-20 |
014318 |
广发价值领航一年持有混合C |
1.8609 |
1.8609 |
1.8552 |
1.8552 |
0.0057 |
0.31% |
| 2025-08-19 |
014318 |
广发价值领航一年持有混合C |
1.8552 |
1.8552 |
1.8467 |
1.8467 |
0.0085 |
0.46% |
| 2025-08-18 |
014318 |
广发价值领航一年持有混合C |
1.8467 |
1.8467 |
1.8387 |
1.8387 |
0.0080 |
0.44% |
| 2025-08-15 |
014318 |
广发价值领航一年持有混合C |
1.8387 |
1.8387 |
1.8238 |
1.8238 |
0.0149 |
0.82% |
| 2025-08-14 |
014318 |
广发价值领航一年持有混合C |
1.8238 |
1.8238 |
1.8373 |
1.8373 |
-0.0135 |
-0.73% |
| 2025-08-13 |
014318 |
广发价值领航一年持有混合C |
1.8373 |
1.8373 |
1.8066 |
1.8066 |
0.0307 |
1.70% |
| 2025-08-12 |
014318 |
广发价值领航一年持有混合C |
1.8066 |
1.8066 |
1.8078 |
1.8078 |
-0.0012 |
-0.07% |
| 2025-08-11 |
014318 |
广发价值领航一年持有混合C |
1.8078 |
1.8078 |
1.7967 |
1.7967 |
0.0111 |
0.62% |
| 2025-08-08 |
014318 |
广发价值领航一年持有混合C |
1.7967 |
1.7967 |
1.7870 |
1.7870 |
0.0097 |
0.54% |
| 2025-08-07 |
014318 |
广发价值领航一年持有混合C |
1.7870 |
1.7870 |
1.7985 |
1.7985 |
-0.0115 |
-0.64% |
| 2025-08-06 |
014318 |
广发价值领航一年持有混合C |
1.7985 |
1.7985 |
1.7918 |
1.7918 |
0.0067 |
0.37% |
| 2025-08-05 |
014318 |
广发价值领航一年持有混合C |
1.7918 |
1.7918 |
1.7649 |
1.7649 |
0.0269 |
1.52% |
| 2025-08-04 |
014318 |
广发价值领航一年持有混合C |
1.7649 |
1.7649 |
1.7489 |
1.7489 |
0.0160 |
0.91% |
| 2025-08-01 |
014318 |
广发价值领航一年持有混合C |
1.7489 |
1.7489 |
1.7673 |
1.7673 |
-0.0184 |
-1.04% |
| 2025-07-31 |
014318 |
广发价值领航一年持有混合C |
1.7673 |
1.7673 |
1.7766 |
1.7766 |
-0.0093 |
-0.52% |
| 2025-07-30 |
014318 |
广发价值领航一年持有混合C |
1.7766 |
1.7766 |
1.7961 |
1.7961 |
-0.0195 |
-1.09% |
| 2025-07-29 |
014318 |
广发价值领航一年持有混合C |
1.7961 |
1.7961 |
1.7843 |
1.7843 |
0.0118 |
0.66% |
| 2025-07-28 |
014318 |
广发价值领航一年持有混合C |
1.7843 |
1.7843 |
1.7786 |
1.7786 |
0.0057 |
0.32% |
| 2025-07-25 |
014318 |
广发价值领航一年持有混合C |
1.7786 |
1.7786 |
1.7830 |
1.7830 |
-0.0044 |
-0.25% |
| 2025-07-24 |
014318 |
广发价值领航一年持有混合C |
1.7830 |
1.7830 |
1.7729 |
1.7729 |
0.0101 |
0.57% |
| 2025-07-23 |
014318 |
广发价值领航一年持有混合C |
1.7729 |
1.7729 |
1.7853 |
1.7853 |
-0.0124 |
-0.69% |
| 2025-07-22 |
014318 |
广发价值领航一年持有混合C |
1.7853 |
1.7853 |
1.7869 |
1.7869 |
-0.0016 |
-0.09% |
| 2025-07-21 |
014318 |
广发价值领航一年持有混合C |
1.7869 |
1.7869 |
1.7671 |
1.7671 |
0.0198 |
1.12% |
| 2025-07-18 |
014318 |
广发价值领航一年持有混合C |
1.7671 |
1.7671 |
1.7396 |
1.7396 |
0.0275 |
1.58% |
| 2025-07-17 |
014318 |
广发价值领航一年持有混合C |
1.7396 |
1.7396 |
1.7248 |
1.7248 |
0.0148 |
0.86% |
| 2025-07-16 |
014318 |
广发价值领航一年持有混合C |
1.7248 |
1.7248 |
1.7247 |
1.7247 |
0.0001 |
0.01% |
| 2025-07-15 |
014318 |
广发价值领航一年持有混合C |
1.7247 |
1.7247 |
1.7043 |
1.7043 |
0.0204 |
1.20% |
| 2025-07-14 |
014318 |
广发价值领航一年持有混合C |
1.7043 |
1.7043 |
1.6976 |
1.6976 |
0.0067 |
0.39% |
| 2025-07-11 |
014318 |
广发价值领航一年持有混合C |
1.6976 |
1.6976 |
1.6983 |
1.6983 |
-0.0007 |
-0.04% |
| 2025-07-10 |
014318 |
广发价值领航一年持有混合C |
1.6983 |
1.6983 |
1.6905 |
1.6905 |
0.0078 |
0.46% |
| 2025-07-09 |
014318 |
广发价值领航一年持有混合C |
1.6905 |
1.6905 |
1.7042 |
1.7042 |
-0.0137 |
-0.80% |
| 2025-07-08 |
014318 |
广发价值领航一年持有混合C |
1.7042 |
1.7042 |
1.6936 |
1.6936 |
0.0106 |
0.63% |
| 2025-07-07 |
014318 |
广发价值领航一年持有混合C |
1.6936 |
1.6936 |
1.6968 |
1.6968 |
-0.0032 |
-0.19% |
| 2025-07-04 |
014318 |
广发价值领航一年持有混合C |
1.6968 |
1.6968 |
1.6889 |
1.6889 |
0.0079 |
0.47% |
| 2025-07-03 |
014318 |
广发价值领航一年持有混合C |
1.6889 |
1.6889 |
1.6632 |
1.6632 |
0.0257 |
1.55% |
| 2025-07-02 |
014318 |
广发价值领航一年持有混合C |
1.6632 |
1.6632 |
1.6713 |
1.6713 |
-0.0081 |
-0.48% |
| 2025-07-01 |
014318 |
广发价值领航一年持有混合C |
1.6713 |
1.6713 |
1.6573 |
1.6573 |
0.0140 |
0.84% |
| 2025-06-30 |
014318 |
广发价值领航一年持有混合C |
1.6573 |
1.6573 |
1.6536 |
1.6536 |
0.0037 |
0.22% |
| 2025-06-27 |
014318 |
广发价值领航一年持有混合C |
1.6536 |
1.6536 |
1.6579 |
1.6579 |
-0.0043 |
-0.26% |
| 2025-06-26 |
014318 |
广发价值领航一年持有混合C |
1.6579 |
1.6579 |
1.6747 |
1.6747 |
-0.0168 |
-1.00% |
| 2025-06-25 |
014318 |
广发价值领航一年持有混合C |
1.6747 |
1.6747 |
1.6559 |
1.6559 |
0.0188 |
1.14% |
| 2025-06-24 |
014318 |
广发价值领航一年持有混合C |
1.6559 |
1.6559 |
1.6308 |
1.6308 |
0.0251 |
1.54% |
| 2025-06-23 |
014318 |
广发价值领航一年持有混合C |
1.6308 |
1.6308 |
1.6171 |
1.6171 |
0.0137 |
0.85% |
| 2025-06-20 |
014318 |
广发价值领航一年持有混合C |
1.6171 |
1.6171 |
1.6099 |
1.6099 |
0.0072 |
0.45% |
| 2025-06-19 |
014318 |
广发价值领航一年持有混合C |
1.6099 |
1.6099 |
1.6457 |
1.6457 |
-0.0358 |
-2.18% |
| 2025-06-18 |
014318 |
广发价值领航一年持有混合C |
1.6457 |
1.6457 |
1.6428 |
1.6428 |
0.0029 |
0.18% |
| 2025-06-17 |
014318 |
广发价值领航一年持有混合C |
1.6428 |
1.6428 |
1.6514 |
1.6514 |
-0.0086 |
-0.52% |
| 2025-06-16 |
014318 |
广发价值领航一年持有混合C |
1.6514 |
1.6514 |
1.6283 |
1.6283 |
0.0231 |
1.42% |
| 2025-06-13 |
014318 |
广发价值领航一年持有混合C |
1.6283 |
1.6283 |
1.6418 |
1.6418 |
-0.0135 |
-0.82% |
| 2025-06-12 |
014318 |
广发价值领航一年持有混合C |
1.6418 |
1.6418 |
1.6280 |
1.6280 |
0.0138 |
0.85% |
| 2025-06-11 |
014318 |
广发价值领航一年持有混合C |
1.6280 |
1.6280 |
1.6234 |
1.6234 |
0.0046 |
0.28% |
| 2025-06-10 |
014318 |
广发价值领航一年持有混合C |
1.6234 |
1.6234 |
1.6172 |
1.6172 |
0.0062 |
0.38% |
| 2025-06-09 |
014318 |
广发价值领航一年持有混合C |
1.6172 |
1.6172 |
1.5949 |
1.5949 |
0.0223 |
1.40% |
| 2025-06-06 |
014318 |
广发价值领航一年持有混合C |
1.5949 |
1.5949 |
1.5953 |
1.5953 |
-0.0004 |
-0.03% |
| 2025-06-05 |
014318 |
广发价值领航一年持有混合C |
1.5953 |
1.5953 |
1.5975 |
1.5975 |
-0.0022 |
-0.14% |
| 2025-06-04 |
014318 |
广发价值领航一年持有混合C |
1.5975 |
1.5975 |
1.5671 |
1.5671 |
0.0304 |
1.94% |
| 2025-06-03 |
014318 |
广发价值领航一年持有混合C |
1.5671 |
1.5671 |
1.5462 |
1.5462 |
0.0209 |
1.35% |
| 2025-05-30 |
014318 |
广发价值领航一年持有混合C |
1.5462 |
1.5462 |
1.5578 |
1.5578 |
-0.0116 |
-0.74% |
| 2025-05-29 |
014318 |
广发价值领航一年持有混合C |
1.5578 |
1.5578 |
1.5313 |
1.5313 |
0.0265 |
1.73% |
| 2025-05-28 |
014318 |
广发价值领航一年持有混合C |
1.5313 |
1.5313 |
1.5361 |
1.5361 |
-0.0048 |
-0.31% |
| 2025-05-27 |
014318 |
广发价值领航一年持有混合C |
1.5361 |
1.5361 |
1.5302 |
1.5302 |
0.0059 |
0.39% |
| 2025-05-26 |
014318 |
广发价值领航一年持有混合C |
1.5302 |
1.5302 |
1.5481 |
1.5481 |
-0.0179 |
-1.16% |
| 2025-05-23 |
014318 |
广发价值领航一年持有混合C |
1.5481 |
1.5481 |
1.5488 |
1.5488 |
-0.0007 |
-0.05% |
| 2025-05-22 |
014318 |
广发价值领航一年持有混合C |
1.5488 |
1.5488 |
1.5712 |
1.5712 |
-0.0224 |
-1.43% |
| 2025-05-21 |
014318 |
广发价值领航一年持有混合C |
1.5712 |
1.5712 |
1.5523 |
1.5523 |
0.0189 |
1.22% |
| 2025-05-20 |
014318 |
广发价值领航一年持有混合C |
1.5523 |
1.5523 |
1.5320 |
1.5320 |
0.0203 |
1.33% |
| 2025-05-19 |
014318 |
广发价值领航一年持有混合C |
1.5320 |
1.5320 |
1.5242 |
1.5242 |
0.0078 |
0.51% |
| 2025-05-16 |
014318 |
广发价值领航一年持有混合C |
1.5242 |
1.5242 |
1.5208 |
1.5208 |
0.0034 |
0.22% |
| 2025-05-15 |
014318 |
广发价值领航一年持有混合C |
1.5208 |
1.5208 |
1.5357 |
1.5357 |
-0.0149 |
-0.97% |
| 2025-05-14 |
014318 |
广发价值领航一年持有混合C |
1.5357 |
1.5357 |
1.5219 |
1.5219 |
0.0138 |
0.91% |
| 2025-05-13 |
014318 |
广发价值领航一年持有混合C |
1.5219 |
1.5219 |
1.5242 |
1.5242 |
-0.0023 |
-0.15% |
| 2025-05-12 |
014318 |
广发价值领航一年持有混合C |
1.5242 |
1.5242 |
1.5158 |
1.5158 |
0.0084 |
0.55% |
| 2025-05-09 |
014318 |
广发价值领航一年持有混合C |
1.5158 |
1.5158 |
1.5157 |
1.5157 |
0.0001 |
0.01% |
| 2025-05-08 |
014318 |
广发价值领航一年持有混合C |
1.5157 |
1.5157 |
1.5104 |
1.5104 |
0.0053 |
0.35% |
| 2025-05-07 |
014318 |
广发价值领航一年持有混合C |
1.5104 |
1.5104 |
1.5255 |
1.5255 |
-0.0151 |
-0.99% |
| 2025-05-06 |
014318 |
广发价值领航一年持有混合C |
1.5255 |
1.5255 |
1.4993 |
1.4993 |
0.0262 |
1.75% |
| 2025-04-30 |
014318 |
广发价值领航一年持有混合C |
1.4993 |
1.4993 |
1.4798 |
1.4798 |
0.0195 |
1.32% |
| 2025-04-29 |
014318 |
广发价值领航一年持有混合C |
1.4798 |
1.4798 |
1.4715 |
1.4715 |
0.0083 |
0.56% |
| 2025-04-28 |
014318 |
广发价值领航一年持有混合C |
1.4715 |
1.4715 |
1.4669 |
1.4669 |
0.0046 |
0.31% |
| 2025-04-25 |
014318 |
广发价值领航一年持有混合C |
1.4669 |
1.4669 |
1.4790 |
1.4790 |
-0.0121 |
-0.82% |
| 2025-04-24 |
014318 |
广发价值领航一年持有混合C |
1.4790 |
1.4790 |
1.4682 |
1.4682 |
0.0108 |
0.74% |
| 2025-04-23 |
014318 |
广发价值领航一年持有混合C |
1.4682 |
1.4682 |
1.4681 |
1.4681 |
0.0001 |
0.01% |
| 2025-04-22 |
014318 |
广发价值领航一年持有混合C |
1.4681 |
1.4681 |
1.4482 |
1.4482 |
0.0199 |
1.37% |
| 2025-04-21 |
014318 |
广发价值领航一年持有混合C |
1.4482 |
1.4482 |
1.4257 |
1.4257 |
0.0225 |
1.58% |
| 2025-04-18 |
014318 |
广发价值领航一年持有混合C |
1.4257 |
1.4257 |
1.4307 |
1.4307 |
-0.0050 |
-0.35% |
| 2025-04-17 |
014318 |
广发价值领航一年持有混合C |
1.4307 |
1.4307 |
1.4245 |
1.4245 |
0.0062 |
0.44% |
| 2025-04-16 |
014318 |
广发价值领航一年持有混合C |
1.4245 |
1.4245 |
1.4464 |
1.4464 |
-0.0219 |
-1.51% |
| 2025-04-15 |
014318 |
广发价值领航一年持有混合C |
1.4464 |
1.4464 |
1.4449 |
1.4449 |
0.0015 |
0.10% |
| 2025-04-14 |
014318 |
广发价值领航一年持有混合C |
1.4449 |
1.4449 |
1.4286 |
1.4286 |
0.0163 |
1.14% |
| 2025-04-11 |
014318 |
广发价值领航一年持有混合C |
1.4286 |
1.4286 |
1.4006 |
1.4006 |
0.0280 |
2.00% |
| 2025-04-10 |
014318 |
广发价值领航一年持有混合C |
1.4006 |
1.4006 |
1.3633 |
1.3633 |
0.0373 |
2.74% |
| 2025-04-09 |
014318 |
广发价值领航一年持有混合C |
1.3633 |
1.3633 |
1.3450 |
1.3450 |
0.0183 |
1.36% |
| 2025-04-08 |
014318 |
广发价值领航一年持有混合C |
1.3450 |
1.3450 |
1.3341 |
1.3341 |
0.0109 |
0.82% |
| 2025-04-07 |
014318 |
广发价值领航一年持有混合C |
1.3341 |
1.3341 |
1.5141 |
1.5141 |
-0.1800 |
-11.89% |
| 2025-04-03 |
014318 |
广发价值领航一年持有混合C |
1.5141 |
1.5141 |
1.5405 |
1.5405 |
-0.0264 |
-1.71% |
| 2025-04-02 |
014318 |
广发价值领航一年持有混合C |
1.5405 |
1.5405 |
1.5228 |
1.5228 |
0.0177 |
1.16% |
| 2025-04-01 |
014318 |
广发价值领航一年持有混合C |
1.5228 |
1.5228 |
1.4904 |
1.4904 |
0.0324 |
2.17% |
| 2025-03-31 |
014318 |
广发价值领航一年持有混合C |
1.4904 |
1.4904 |
1.5090 |
1.5090 |
-0.0186 |
-1.23% |
| 2025-03-28 |
014318 |
广发价值领航一年持有混合C |
1.5090 |
1.5090 |
1.5059 |
1.5059 |
0.0031 |
0.21% |
| 2025-03-27 |
014318 |
广发价值领航一年持有混合C |
1.5059 |
1.5059 |
1.4707 |
1.4707 |
0.0352 |
2.39% |
| 2025-03-26 |
014318 |
广发价值领航一年持有混合C |
1.4707 |
1.4707 |
1.4721 |
1.4721 |
-0.0014 |
-0.10% |
| 2025-03-25 |
014318 |
广发价值领航一年持有混合C |
1.4721 |
1.4721 |
1.4901 |
1.4901 |
-0.0180 |
-1.21% |
| 2025-03-24 |
014318 |
广发价值领航一年持有混合C |
1.4901 |
1.4901 |
1.4857 |
1.4857 |
0.0044 |
0.30% |
| 2025-03-21 |
014318 |
广发价值领航一年持有混合C |
1.4857 |
1.4857 |
1.5176 |
1.5176 |
-0.0319 |
-2.10% |
| 2025-03-20 |
014318 |
广发价值领航一年持有混合C |
1.5176 |
1.5176 |
1.5334 |
1.5334 |
-0.0158 |
-1.03% |
| 2025-03-19 |
014318 |
广发价值领航一年持有混合C |
1.5334 |
1.5334 |
1.5402 |
1.5402 |
-0.0068 |
-0.44% |
| 2025-03-18 |
014318 |
广发价值领航一年持有混合C |
1.5402 |
1.5402 |
1.5303 |
1.5303 |
0.0099 |
0.65% |
| 2025-03-17 |
014318 |
广发价值领航一年持有混合C |
1.5303 |
1.5303 |
1.5321 |
1.5321 |
-0.0018 |
-0.12% |
| 2025-03-14 |
014318 |
广发价值领航一年持有混合C |
1.5321 |
1.5321 |
1.5006 |
1.5006 |
0.0315 |
2.10% |
| 2025-03-13 |
014318 |
广发价值领航一年持有混合C |
1.5006 |
1.5006 |
1.5221 |
1.5221 |
-0.0215 |
-1.41% |
| 2025-03-12 |
014318 |
广发价值领航一年持有混合C |
1.5221 |
1.5221 |
1.5187 |
1.5187 |
0.0034 |
0.22% |
| 2025-03-11 |
014318 |
广发价值领航一年持有混合C |
1.5187 |
1.5187 |
1.5133 |
1.5133 |
0.0054 |
0.36% |
| 2025-03-10 |
014318 |
广发价值领航一年持有混合C |
1.5133 |
1.5133 |
1.5135 |
1.5135 |
-0.0002 |
-0.01% |
| 2025-03-07 |
014318 |
广发价值领航一年持有混合C |
1.5135 |
1.5135 |
1.5185 |
1.5185 |
-0.0050 |
-0.33% |
| 2025-03-06 |
014318 |
广发价值领航一年持有混合C |
1.5185 |
1.5185 |
1.4711 |
1.4711 |
0.0474 |
3.22% |
| 2025-03-05 |
014318 |
广发价值领航一年持有混合C |
1.4711 |
1.4711 |
1.4590 |
1.4590 |
0.0121 |
0.83% |
| 2025-03-04 |
014318 |
广发价值领航一年持有混合C |
1.4590 |
1.4590 |
1.4509 |
1.4509 |
0.0081 |
0.56% |
| 2025-03-03 |
014318 |
广发价值领航一年持有混合C |
1.4509 |
1.4509 |
1.4348 |
1.4348 |
0.0161 |
1.12% |
| 2025-02-28 |
014318 |
广发价值领航一年持有混合C |
1.4348 |
1.4348 |
1.4763 |
1.4763 |
-0.0415 |
-2.81% |
| 2025-02-27 |
014318 |
广发价值领航一年持有混合C |
1.4763 |
1.4763 |
1.4728 |
1.4728 |
0.0035 |
0.24% |
| 2025-02-26 |
014318 |
广发价值领航一年持有混合C |
1.4728 |
1.4728 |
1.4547 |
1.4547 |
0.0181 |
1.24% |
| 2025-02-25 |
014318 |
广发价值领航一年持有混合C |
1.4547 |
1.4547 |
1.4733 |
1.4733 |
-0.0186 |
-1.26% |
| 2025-02-24 |
014318 |
广发价值领航一年持有混合C |
1.4733 |
1.4733 |
1.4765 |
1.4765 |
-0.0032 |
-0.22% |
| 2025-02-21 |
014318 |
广发价值领航一年持有混合C |
1.4765 |
1.4765 |
1.4146 |
1.4146 |
0.0619 |
4.38% |
| 2025-02-20 |
014318 |
广发价值领航一年持有混合C |
1.4146 |
1.4146 |
1.4154 |
1.4154 |
-0.0008 |
-0.06% |
| 2025-02-19 |
014318 |
广发价值领航一年持有混合C |
1.4154 |
1.4154 |
1.3942 |
1.3942 |
0.0212 |
1.52% |
| 2025-02-18 |
014318 |
广发价值领航一年持有混合C |
1.3942 |
1.3942 |
1.3954 |
1.3954 |
-0.0012 |
-0.09% |
| 2025-02-17 |
014318 |
广发价值领航一年持有混合C |
1.3954 |
1.3954 |
1.3888 |
1.3888 |
0.0066 |
0.48% |
| 2025-02-14 |
014318 |
广发价值领航一年持有混合C |
1.3888 |
1.3888 |
1.3477 |
1.3477 |
0.0411 |
3.05% |
| 2025-02-13 |
014318 |
广发价值领航一年持有混合C |
1.3477 |
1.3477 |
1.3464 |
1.3464 |
0.0013 |
0.10% |
| 2025-02-12 |
014318 |
广发价值领航一年持有混合C |
1.3464 |
1.3464 |
1.3121 |
1.3121 |
0.0343 |
2.61% |
| 2025-02-11 |
014318 |
广发价值领航一年持有混合C |
1.3121 |
1.3121 |
1.3238 |
1.3238 |
-0.0117 |
-0.88% |
| 2025-02-10 |
014318 |
广发价值领航一年持有混合C |
1.3238 |
1.3238 |
1.3212 |
1.3212 |
0.0026 |
0.20% |
| 2025-02-07 |
014318 |
广发价值领航一年持有混合C |
1.3212 |
1.3212 |
1.2951 |
1.2951 |
0.0261 |
2.02% |
| 2025-02-06 |
014318 |
广发价值领航一年持有混合C |
1.2951 |
1.2951 |
1.2625 |
1.2625 |
0.0326 |
2.58% |
| 2025-02-05 |
014318 |
广发价值领航一年持有混合C |
1.2625 |
1.2625 |
1.2540 |
1.2540 |
0.0085 |
0.68% |
| 2025-01-27 |
014318 |
广发价值领航一年持有混合C |
1.2540 |
1.2540 |
1.2641 |
1.2641 |
-0.0101 |
-0.80% |
| 2025-01-24 |
014318 |
广发价值领航一年持有混合C |
1.2641 |
1.2641 |
1.2400 |
1.2400 |
0.0241 |
1.94% |
| 2025-01-23 |
014318 |
广发价值领航一年持有混合C |
1.2400 |
1.2400 |
1.2413 |
1.2413 |
-0.0013 |
-0.10% |
| 2025-01-22 |
014318 |
广发价值领航一年持有混合C |
1.2413 |
1.2413 |
1.2468 |
1.2468 |
-0.0055 |
-0.44% |
| 2025-01-21 |
014318 |
广发价值领航一年持有混合C |
1.2468 |
1.2468 |
1.2462 |
1.2462 |
0.0006 |
0.05% |
| 2025-01-20 |
014318 |
广发价值领航一年持有混合C |
1.2462 |
1.2462 |
1.2275 |
1.2275 |
0.0187 |
1.52% |
| 2025-01-17 |
014318 |
广发价值领航一年持有混合C |
1.2275 |
1.2275 |
1.2183 |
1.2183 |
0.0092 |
0.76% |
| 2025-01-16 |
014318 |
广发价值领航一年持有混合C |
1.2183 |
1.2183 |
1.2216 |
1.2216 |
-0.0033 |
-0.27% |
| 2025-01-15 |
014318 |
广发价值领航一年持有混合C |
1.2216 |
1.2216 |
1.2374 |
1.2374 |
-0.0158 |
-1.28% |
| 2025-01-14 |
014318 |
广发价值领航一年持有混合C |
1.2374 |
1.2374 |
1.2065 |
1.2065 |
0.0309 |
2.56% |
| 2025-01-13 |
014318 |
广发价值领航一年持有混合C |
1.2065 |
1.2065 |
1.2047 |
1.2047 |
0.0018 |
0.15% |
| 2025-01-10 |
014318 |
广发价值领航一年持有混合C |
1.2047 |
1.2047 |
1.2084 |
1.2084 |
-0.0037 |
-0.31% |
| 2025-01-09 |
014318 |
广发价值领航一年持有混合C |
1.2084 |
1.2084 |
1.1903 |
1.1903 |
0.0181 |
1.52% |
| 2025-01-08 |
014318 |
广发价值领航一年持有混合C |
1.1903 |
1.1903 |
1.1925 |
1.1925 |
-0.0022 |
-0.18% |
| 2025-01-07 |
014318 |
广发价值领航一年持有混合C |
1.1925 |
1.1925 |
1.1860 |
1.1860 |
0.0065 |
0.55% |
| 2025-01-06 |
014318 |
广发价值领航一年持有混合C |
1.1860 |
1.1860 |
1.1712 |
1.1712 |
0.0148 |
1.26% |
| 2025-01-03 |
014318 |
广发价值领航一年持有混合C |
1.1712 |
1.1712 |
1.1831 |
1.1831 |
-0.0119 |
-1.01% |
| 2025-01-02 |
014318 |
广发价值领航一年持有混合C |
1.1831 |
1.1831 |
1.2142 |
1.2142 |
-0.0311 |
-2.56% |
| 2024-12-31 |
014318 |
广发价值领航一年持有混合C |
1.2142 |
1.2142 |
1.2340 |
1.2340 |
-0.0198 |
-1.60% |
| 2024-12-26 |
014318 |
广发价值领航一年持有混合C |
1.2371 |
1.2371 |
1.2381 |
1.2381 |
-0.0010 |
-0.08% |
| 2024-12-25 |
014318 |
广发价值领航一年持有混合C |
1.2381 |
1.2381 |
1.2454 |
1.2454 |
-0.0073 |
-0.59% |
| 2024-12-24 |
014318 |
广发价值领航一年持有混合C |
1.2454 |
1.2454 |
1.2340 |
1.2340 |
0.0114 |
0.92% |
| 2024-12-23 |
014318 |
广发价值领航一年持有混合C |
1.2340 |
1.2340 |
1.2507 |
1.2507 |
-0.0167 |
-1.34% |
| 2024-12-20 |
014318 |
广发价值领航一年持有混合C |
1.2507 |
1.2507 |
1.2518 |
1.2518 |
-0.0011 |
-0.09% |
| 2024-12-19 |
014318 |
广发价值领航一年持有混合C |
1.2518 |
1.2518 |
1.2502 |
1.2502 |
0.0016 |
0.13% |
