广发价值稳进混合C基金净值查询(024449)
今天最新净值
1.1755
-0.0099 -0.84%
2026-09-16
盘中实时估值(仅供参考)
1.0849
0.0387 3.7017%
2026-03-24 15:39:58
- 累计净值：1.1755
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.66亿元
- 基金公司：广发基金
- 基金经理：王明旭
近半年,广发价值稳进混合C(024449)基金累计收益率11.10%
| 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 |
024449 |
广发价值稳进混合C |
1.1836 |
1.1836 |
1.1755 |
1.1755 |
0.0081 |
0.69% |
| 2026-09-15 |
024449 |
广发价值稳进混合C |
1.1755 |
1.1755 |
1.1854 |
1.1854 |
-0.0099 |
-0.84% |
| 2026-09-14 |
024449 |
广发价值稳进混合C |
1.1854 |
1.1854 |
1.2034 |
1.2034 |
-0.0180 |
-1.52% |
| 2026-09-11 |
024449 |
广发价值稳进混合C |
1.2034 |
1.2034 |
1.2109 |
1.2109 |
-0.0075 |
-0.62% |
| 2026-09-10 |
024449 |
广发价值稳进混合C |
1.2109 |
1.2109 |
1.2156 |
1.2156 |
-0.0047 |
-0.39% |
| 2026-09-09 |
024449 |
广发价值稳进混合C |
1.2156 |
1.2156 |
1.2171 |
1.2171 |
-0.0015 |
-0.12% |
| 2026-09-08 |
024449 |
广发价值稳进混合C |
1.2171 |
1.2171 |
1.2184 |
1.2184 |
-0.0013 |
-0.11% |
| 2026-09-07 |
024449 |
广发价值稳进混合C |
1.2184 |
1.2184 |
1.2047 |
1.2047 |
0.0137 |
1.14% |
| 2026-09-04 |
024449 |
广发价值稳进混合C |
1.2047 |
1.2047 |
1.2009 |
1.2009 |
0.0038 |
0.32% |
| 2026-09-03 |
024449 |
广发价值稳进混合C |
1.2009 |
1.2009 |
1.1973 |
1.1973 |
0.0036 |
0.30% |
|
|
| 2026-09-02 |
024449 |
广发价值稳进混合C |
1.1973 |
1.1973 |
1.2180 |
1.2180 |
-0.0207 |
-1.70% |
| 2026-09-01 |
024449 |
广发价值稳进混合C |
1.2180 |
1.2180 |
1.2268 |
1.2268 |
-0.0088 |
-0.72% |
| 2026-08-31 |
024449 |
广发价值稳进混合C |
1.2268 |
1.2268 |
1.2156 |
1.2156 |
0.0112 |
0.92% |
| 2026-08-28 |
024449 |
广发价值稳进混合C |
1.2156 |
1.2156 |
1.2165 |
1.2165 |
-0.0009 |
-0.07% |
| 2026-08-27 |
024449 |
广发价值稳进混合C |
1.2165 |
1.2165 |
1.1940 |
1.1940 |
0.0225 |
1.88% |
| 2026-08-26 |
024449 |
广发价值稳进混合C |
1.1940 |
1.1940 |
1.1881 |
1.1881 |
0.0059 |
0.50% |
| 2026-08-25 |
024449 |
广发价值稳进混合C |
1.1881 |
1.1881 |
1.1961 |
1.1961 |
-0.0080 |
-0.67% |
| 2026-08-24 |
024449 |
广发价值稳进混合C |
1.1961 |
1.1961 |
1.1967 |
1.1967 |
-0.0006 |
-0.05% |
| 2026-08-21 |
024449 |
广发价值稳进混合C |
1.1967 |
1.1967 |
1.1907 |
1.1907 |
0.0060 |
0.50% |
| 2026-08-20 |
024449 |
广发价值稳进混合C |
1.1907 |
1.1907 |
1.1794 |
1.1794 |
0.0113 |
0.96% |
| 2026-08-19 |
024449 |
广发价值稳进混合C |
1.1794 |
1.1794 |
1.2036 |
1.2036 |
-0.0242 |
-2.01% |
| 2026-08-18 |
024449 |
广发价值稳进混合C |
1.2036 |
1.2036 |
1.2039 |
1.2039 |
-0.0003 |
-0.02% |
| 2026-08-17 |
024449 |
广发价值稳进混合C |
1.2039 |
1.2039 |
1.1889 |
1.1889 |
0.0150 |
1.26% |
| 2026-08-14 |
024449 |
广发价值稳进混合C |
1.1889 |
1.1889 |
1.1770 |
1.1770 |
0.0119 |
1.01% |
| 2026-08-13 |
024449 |
广发价值稳进混合C |
1.1770 |
1.1770 |
1.1813 |
1.1813 |
-0.0043 |
-0.36% |
|
|
| 2026-08-12 |
024449 |
广发价值稳进混合C |
1.1813 |
1.1813 |
1.1698 |
1.1698 |
0.0115 |
0.98% |
| 2026-08-11 |
024449 |
广发价值稳进混合C |
1.1698 |
1.1698 |
1.1717 |
1.1717 |
-0.0019 |
-0.16% |
| 2026-08-10 |
024449 |
广发价值稳进混合C |
1.1717 |
1.1717 |
1.1710 |
1.1710 |
0.0007 |
0.06% |
| 2026-08-07 |
024449 |
广发价值稳进混合C |
1.1710 |
1.1710 |
1.1698 |
1.1698 |
0.0012 |
0.10% |
| 2026-08-06 |
024449 |
广发价值稳进混合C |
1.1698 |
1.1698 |
1.1533 |
1.1533 |
0.0165 |
1.43% |
| 2026-08-05 |
024449 |
广发价值稳进混合C |
1.1533 |
1.1533 |
1.1596 |
1.1596 |
-0.0063 |
-0.54% |
| 2026-08-04 |
024449 |
广发价值稳进混合C |
1.1596 |
1.1596 |
1.1328 |
1.1328 |
0.0268 |
2.37% |
| 2026-08-03 |
024449 |
广发价值稳进混合C |
1.1328 |
1.1328 |
1.1406 |
1.1406 |
-0.0078 |
-0.68% |
| 2026-07-31 |
024449 |
广发价值稳进混合C |
1.1406 |
1.1406 |
1.1225 |
1.1225 |
0.0181 |
1.61% |
| 2026-07-30 |
024449 |
广发价值稳进混合C |
1.1225 |
1.1225 |
1.1508 |
1.1508 |
-0.0283 |
-2.46% |
| 2026-07-29 |
024449 |
广发价值稳进混合C |
1.1508 |
1.1508 |
1.1298 |
1.1298 |
0.0210 |
1.86% |
| 2026-07-28 |
024449 |
广发价值稳进混合C |
1.1298 |
1.1298 |
1.1869 |
1.1869 |
-0.0571 |
-4.81% |
| 2026-07-27 |
024449 |
广发价值稳进混合C |
1.1869 |
1.1869 |
1.1613 |
1.1613 |
0.0256 |
2.20% |
| 2026-07-24 |
024449 |
广发价值稳进混合C |
1.1613 |
1.1613 |
1.1869 |
1.1869 |
-0.0256 |
-2.16% |
| 2026-07-23 |
024449 |
广发价值稳进混合C |
1.1869 |
1.1869 |
1.1736 |
1.1736 |
0.0133 |
1.13% |
| 2026-07-22 |
024449 |
广发价值稳进混合C |
1.1736 |
1.1736 |
1.1890 |
1.1890 |
-0.0154 |
-1.30% |
| 2026-07-21 |
024449 |
广发价值稳进混合C |
1.1890 |
1.1890 |
1.1449 |
1.1449 |
0.0441 |
3.85% |
| 2026-07-20 |
024449 |
广发价值稳进混合C |
1.1449 |
1.1449 |
1.1242 |
1.1242 |
0.0207 |
1.84% |
| 2026-07-17 |
024449 |
广发价值稳进混合C |
1.1242 |
1.1242 |
1.1896 |
1.1896 |
-0.0654 |
-5.50% |
| 2026-07-16 |
024449 |
广发价值稳进混合C |
1.1896 |
1.1896 |
1.2254 |
1.2254 |
-0.0358 |
-2.92% |
| 2026-07-15 |
024449 |
广发价值稳进混合C |
1.2254 |
1.2254 |
1.2335 |
1.2335 |
-0.0081 |
-0.66% |
| 2026-07-14 |
024449 |
广发价值稳进混合C |
1.2335 |
1.2335 |
1.1940 |
1.1940 |
0.0395 |
3.31% |
| 2026-07-13 |
024449 |
广发价值稳进混合C |
1.1940 |
1.1940 |
1.2252 |
1.2252 |
-0.0312 |
-2.55% |
| 2026-07-10 |
024449 |
广发价值稳进混合C |
1.2252 |
1.2252 |
1.2555 |
1.2555 |
-0.0303 |
-2.41% |
| 2026-07-09 |
024449 |
广发价值稳进混合C |
1.2555 |
1.2555 |
1.2286 |
1.2286 |
0.0269 |
2.19% |
| 2026-07-08 |
024449 |
广发价值稳进混合C |
1.2286 |
1.2286 |
1.2364 |
1.2364 |
-0.0078 |
-0.63% |
| 2026-07-07 |
024449 |
广发价值稳进混合C |
1.2364 |
1.2364 |
1.2546 |
1.2546 |
-0.0182 |
-1.45% |
| 2026-07-06 |
024449 |
广发价值稳进混合C |
1.2546 |
1.2546 |
1.2545 |
1.2545 |
0.0001 |
0.01% |
| 2026-07-03 |
024449 |
广发价值稳进混合C |
1.2545 |
1.2545 |
1.2456 |
1.2456 |
0.0089 |
0.71% |
| 2026-07-02 |
024449 |
广发价值稳进混合C |
1.2456 |
1.2456 |
1.2941 |
1.2941 |
-0.0485 |
-3.75% |
| 2026-07-01 |
024449 |
广发价值稳进混合C |
1.2941 |
1.2941 |
1.3142 |
1.3142 |
-0.0201 |
-1.53% |
| 2026-06-30 |
024449 |
广发价值稳进混合C |
1.3142 |
1.3142 |
1.2863 |
1.2863 |
0.0279 |
2.17% |
| 2026-06-29 |
024449 |
广发价值稳进混合C |
1.2863 |
1.2863 |
1.2972 |
1.2972 |
-0.0109 |
-0.84% |
| 2026-06-26 |
024449 |
广发价值稳进混合C |
1.2972 |
1.2972 |
1.3595 |
1.3595 |
-0.0623 |
-4.80% |
| 2026-06-25 |
024449 |
广发价值稳进混合C |
1.3595 |
1.3595 |
1.3425 |
1.3425 |
0.0170 |
1.27% |
| 2026-06-24 |
024449 |
广发价值稳进混合C |
1.3425 |
1.3425 |
1.3442 |
1.3442 |
-0.0017 |
-0.13% |
| 2026-06-23 |
024449 |
广发价值稳进混合C |
1.3442 |
1.3442 |
1.3935 |
1.3935 |
-0.0493 |
-3.54% |
| 2026-06-22 |
024449 |
广发价值稳进混合C |
1.3935 |
1.3935 |
1.3647 |
1.3647 |
0.0288 |
2.11% |
| 2026-06-18 |
024449 |
广发价值稳进混合C |
1.3647 |
1.3647 |
1.3425 |
1.3425 |
0.0222 |
1.65% |
| 2026-06-17 |
024449 |
广发价值稳进混合C |
1.3425 |
1.3425 |
1.3334 |
1.3334 |
0.0091 |
0.68% |
| 2026-06-16 |
024449 |
广发价值稳进混合C |
1.3334 |
1.3334 |
1.3231 |
1.3231 |
0.0103 |
0.78% |
| 2026-06-15 |
024449 |
广发价值稳进混合C |
1.3231 |
1.3231 |
1.2825 |
1.2825 |
0.0406 |
3.17% |
| 2026-06-12 |
024449 |
广发价值稳进混合C |
1.2825 |
1.2825 |
1.3065 |
1.3065 |
-0.0240 |
-1.87% |
| 2026-06-11 |
024449 |
广发价值稳进混合C |
1.3065 |
1.3065 |
1.3226 |
1.3226 |
-0.0161 |
-1.23% |
| 2026-06-10 |
024449 |
广发价值稳进混合C |
1.3226 |
1.3226 |
1.3430 |
1.3430 |
-0.0204 |
-1.52% |
| 2026-06-09 |
024449 |
广发价值稳进混合C |
1.3430 |
1.3430 |
1.3030 |
1.3030 |
0.0400 |
3.07% |
| 2026-06-08 |
024449 |
广发价值稳进混合C |
1.3030 |
1.3030 |
1.3380 |
1.3380 |
-0.0350 |
-2.62% |
| 2026-06-05 |
024449 |
广发价值稳进混合C |
1.3380 |
1.3380 |
1.3706 |
1.3706 |
-0.0326 |
-2.38% |
| 2026-06-04 |
024449 |
广发价值稳进混合C |
1.3706 |
1.3706 |
1.3712 |
1.3712 |
-0.0006 |
-0.04% |
| 2026-06-03 |
024449 |
广发价值稳进混合C |
1.3712 |
1.3712 |
1.3485 |
1.3485 |
0.0227 |
1.68% |
| 2026-06-02 |
024449 |
广发价值稳进混合C |
1.3485 |
1.3485 |
1.3110 |
1.3110 |
0.0375 |
2.86% |
| 2026-06-01 |
024449 |
广发价值稳进混合C |
1.3110 |
1.3110 |
1.3335 |
1.3335 |
-0.0225 |
-1.69% |
| 2026-05-29 |
024449 |
广发价值稳进混合C |
1.3335 |
1.3335 |
1.3429 |
1.3429 |
-0.0094 |
-0.70% |
| 2026-05-28 |
024449 |
广发价值稳进混合C |
1.3429 |
1.3429 |
1.3044 |
1.3044 |
0.0385 |
2.95% |
| 2026-05-27 |
024449 |
广发价值稳进混合C |
1.3044 |
1.3044 |
1.3076 |
1.3076 |
-0.0032 |
-0.24% |
| 2026-05-26 |
024449 |
广发价值稳进混合C |
1.3076 |
1.3076 |
1.3186 |
1.3186 |
-0.0110 |
-0.83% |
| 2026-05-25 |
024449 |
广发价值稳进混合C |
1.3186 |
1.3186 |
1.2954 |
1.2954 |
0.0232 |
1.79% |
| 2026-05-22 |
024449 |
广发价值稳进混合C |
1.2954 |
1.2954 |
1.2624 |
1.2624 |
0.0330 |
2.61% |
| 2026-05-21 |
024449 |
广发价值稳进混合C |
1.2624 |
1.2624 |
1.2970 |
1.2970 |
-0.0346 |
-2.67% |
| 2026-05-20 |
024449 |
广发价值稳进混合C |
1.2970 |
1.2970 |
1.2933 |
1.2933 |
0.0037 |
0.29% |
| 2026-05-19 |
024449 |
广发价值稳进混合C |
1.2933 |
1.2933 |
1.3066 |
1.3066 |
-0.0133 |
-1.02% |
| 2026-05-18 |
024449 |
广发价值稳进混合C |
1.3066 |
1.3066 |
1.3078 |
1.3078 |
-0.0012 |
-0.09% |
| 2026-05-15 |
024449 |
广发价值稳进混合C |
1.3078 |
1.3078 |
1.3477 |
1.3477 |
-0.0399 |
-3.05% |
| 2026-05-14 |
024449 |
广发价值稳进混合C |
1.3477 |
1.3477 |
1.3587 |
1.3587 |
-0.0110 |
-0.81% |
| 2026-05-13 |
024449 |
广发价值稳进混合C |
1.3587 |
1.3587 |
1.3325 |
1.3325 |
0.0262 |
1.97% |
| 2026-05-12 |
024449 |
广发价值稳进混合C |
1.3325 |
1.3325 |
1.3067 |
1.3067 |
0.0258 |
1.97% |
| 2026-05-11 |
024449 |
广发价值稳进混合C |
1.3067 |
1.3067 |
1.2691 |
1.2691 |
0.0376 |
2.96% |
| 2026-05-08 |
024449 |
广发价值稳进混合C |
1.2691 |
1.2691 |
1.2777 |
1.2777 |
-0.0086 |
-0.67% |
| 2026-04-30 |
024449 |
广发价值稳进混合C |
1.2313 |
1.2313 |
1.2364 |
1.2364 |
-0.0051 |
-0.41% |
| 2026-04-29 |
024449 |
广发价值稳进混合C |
1.2364 |
1.2364 |
1.2461 |
1.2461 |
-0.0097 |
-0.78% |
| 2026-04-28 |
024449 |
广发价值稳进混合C |
1.2461 |
1.2461 |
1.2411 |
1.2411 |
0.0050 |
0.40% |
| 2026-04-27 |
024449 |
广发价值稳进混合C |
1.2411 |
1.2411 |
1.2320 |
1.2320 |
0.0091 |
0.74% |
| 2026-04-24 |
024449 |
广发价值稳进混合C |
1.2320 |
1.2320 |
1.2691 |
1.2691 |
-0.0371 |
-3.01% |
| 2026-04-23 |
024449 |
广发价值稳进混合C |
1.2691 |
1.2691 |
1.2854 |
1.2854 |
-0.0163 |
-1.27% |
| 2026-04-22 |
024449 |
广发价值稳进混合C |
1.2854 |
1.2854 |
1.2512 |
1.2512 |
0.0342 |
2.73% |
| 2026-04-21 |
024449 |
广发价值稳进混合C |
1.2512 |
1.2512 |
1.2408 |
1.2408 |
0.0104 |
0.84% |
| 2026-04-20 |
024449 |
广发价值稳进混合C |
1.2408 |
1.2408 |
1.2357 |
1.2357 |
0.0051 |
0.41% |
| 2026-04-17 |
024449 |
广发价值稳进混合C |
1.2357 |
1.2357 |
1.2075 |
1.2075 |
0.0282 |
2.34% |
| 2026-04-16 |
024449 |
广发价值稳进混合C |
1.2075 |
1.2075 |
1.1735 |
1.1735 |
0.0340 |
2.90% |
| 2026-04-15 |
024449 |
广发价值稳进混合C |
1.1735 |
1.1735 |
1.1879 |
1.1879 |
-0.0144 |
-1.21% |
| 2026-04-14 |
024449 |
广发价值稳进混合C |
1.1879 |
1.1879 |
1.1647 |
1.1647 |
0.0232 |
1.99% |
| 2026-04-13 |
024449 |
广发价值稳进混合C |
1.1647 |
1.1647 |
1.1775 |
1.1775 |
-0.0128 |
-1.09% |
| 2026-04-10 |
024449 |
广发价值稳进混合C |
1.1775 |
1.1775 |
1.1540 |
1.1540 |
0.0235 |
2.04% |
| 2026-04-09 |
024449 |
广发价值稳进混合C |
1.1540 |
1.1540 |
1.1486 |
1.1486 |
0.0054 |
0.47% |
| 2026-04-08 |
024449 |
广发价值稳进混合C |
1.1486 |
1.1486 |
1.0776 |
1.0776 |
0.0710 |
6.59% |
| 2026-04-07 |
024449 |
广发价值稳进混合C |
1.0776 |
1.0776 |
1.0846 |
1.0846 |
-0.0070 |
-0.65% |
| 2026-04-03 |
024449 |
广发价值稳进混合C |
1.0846 |
1.0846 |
1.0649 |
1.0649 |
0.0197 |
1.85% |
| 2026-04-02 |
024449 |
广发价值稳进混合C |
1.0649 |
1.0649 |
1.0886 |
1.0886 |
-0.0237 |
-2.18% |
| 2026-04-01 |
024449 |
广发价值稳进混合C |
1.0886 |
1.0886 |
1.0501 |
1.0501 |
0.0385 |
3.67% |
| 2026-03-31 |
024449 |
广发价值稳进混合C |
1.0501 |
1.0501 |
1.0859 |
1.0859 |
-0.0358 |
-3.41% |
| 2026-03-30 |
024449 |
广发价值稳进混合C |
1.0859 |
1.0859 |
1.0753 |
1.0753 |
0.0106 |
0.99% |
| 2026-03-27 |
024449 |
广发价值稳进混合C |
1.0753 |
1.0753 |
1.0715 |
1.0715 |
0.0038 |
0.35% |
| 2026-03-26 |
024449 |
广发价值稳进混合C |
1.0715 |
1.0715 |
1.1002 |
1.1002 |
-0.0287 |
-2.68% |
| 2026-03-25 |
024449 |
广发价值稳进混合C |
1.1002 |
1.1002 |
1.0677 |
1.0677 |
0.0325 |
3.04% |
| 2026-03-24 |
024449 |
广发价值稳进混合C |
1.0677 |
1.0677 |
1.0495 |
1.0495 |
0.0182 |
1.73% |
| 2026-03-23 |
024449 |
广发价值稳进混合C |
1.0495 |
1.0495 |
1.0857 |
1.0857 |
-0.0362 |
-3.33% |
| 2026-03-20 |
024449 |
广发价值稳进混合C |
1.0857 |
1.0857 |
1.0732 |
1.0732 |
0.0125 |
1.16% |
| 2026-03-19 |
024449 |
广发价值稳进混合C |
1.0732 |
1.0732 |
1.0880 |
1.0880 |
-0.0148 |
-1.36% |
| 2026-03-18 |
024449 |
广发价值稳进混合C |
1.0880 |
1.0880 |
1.0462 |
1.0462 |
0.0418 |
4.00% |
| 2026-03-17 |
024449 |
广发价值稳进混合C |
1.0462 |
1.0462 |
1.0793 |
1.0793 |
-0.0331 |
-3.07% |
