廣發(fā)價值領(lǐng)航一年持有混合A基金凈值查詢(014317)
今天最新凈值
1.5909
0.0192 1.2200%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.5815
-0.0094 -0.5929%
- 累計凈值：1.5909
- 成立日期：2022-06-02
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.0207億
- 最近資產(chǎn)：1.58億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：楊冬 唐曉斌
近一年廣發(fā)價值領(lǐng)航一年持有混合A基金凈值查詢
近一年,廣發(fā)價值領(lǐng)航一年持有混合A(014317)基金累計收益率56.80%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.5682 |
1.5682 |
1.5909 |
1.5909 |
-0.0227 |
-1.43% |
| 2025-05-21 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.5909 |
1.5909 |
1.5717 |
1.5717 |
0.0192 |
1.22% |
| 2025-05-20 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.5717 |
1.5717 |
1.5512 |
1.5512 |
0.0205 |
1.32% |
| 2025-05-19 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.5512 |
1.5512 |
1.5432 |
1.5432 |
0.0080 |
0.52% |
| 2025-05-16 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.5432 |
1.5432 |
1.5398 |
1.5398 |
0.0034 |
0.22% |
| 2025-05-15 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.5398 |
1.5398 |
1.5548 |
1.5548 |
-0.0150 |
-0.96% |
| 2025-05-14 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.5548 |
1.5548 |
1.5408 |
1.5408 |
0.0140 |
0.91% |
| 2025-05-13 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.5408 |
1.5408 |
1.5431 |
1.5431 |
-0.0023 |
-0.15% |
| 2025-05-12 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.5431 |
1.5431 |
1.5346 |
1.5346 |
0.0085 |
0.55% |
| 2025-05-09 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.5346 |
1.5346 |
1.5344 |
1.5344 |
0.0002 |
0.01% |
|
|
| 2025-05-08 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.5344 |
1.5344 |
1.5291 |
1.5291 |
0.0053 |
0.35% |
| 2025-05-07 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.5291 |
1.5291 |
1.5443 |
1.5443 |
-0.0152 |
-0.98% |
| 2025-05-06 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.5443 |
1.5443 |
1.5177 |
1.5177 |
0.0266 |
1.75% |
| 2025-04-30 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.5177 |
1.5177 |
1.4979 |
1.4979 |
0.0198 |
1.32% |
| 2025-04-29 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.4979 |
1.4979 |
1.4895 |
1.4895 |
0.0084 |
0.56% |
| 2025-04-28 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.4895 |
1.4895 |
1.4848 |
1.4848 |
0.0047 |
0.32% |
| 2025-04-25 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.4848 |
1.4848 |
1.4970 |
1.4970 |
-0.0122 |
-0.81% |
| 2025-04-24 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.4970 |
1.4970 |
1.4861 |
1.4861 |
0.0109 |
0.73% |
| 2025-04-23 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.4861 |
1.4861 |
1.4860 |
1.4860 |
0.0001 |
0.01% |
| 2025-04-22 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.4860 |
1.4860 |
1.4658 |
1.4658 |
0.0202 |
1.38% |
| 2025-04-21 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.4658 |
1.4658 |
1.4430 |
1.4430 |
0.0228 |
1.58% |
| 2025-04-18 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.4430 |
1.4430 |
1.4481 |
1.4481 |
-0.0051 |
-0.35% |
| 2025-04-17 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.4481 |
1.4481 |
1.4418 |
1.4418 |
0.0063 |
0.44% |
| 2025-04-16 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.4418 |
1.4418 |
1.4639 |
1.4639 |
-0.0221 |
-1.51% |
| 2025-04-15 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.4639 |
1.4639 |
1.4623 |
1.4623 |
0.0016 |
0.11% |
|
|
| 2025-04-14 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.4623 |
1.4623 |
1.4458 |
1.4458 |
0.0165 |
1.14% |
| 2025-04-11 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.4458 |
1.4458 |
1.4175 |
1.4175 |
0.0283 |
2.00% |
| 2025-04-10 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.4175 |
1.4175 |
1.3797 |
1.3797 |
0.0378 |
2.74% |
| 2025-04-09 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.3797 |
1.3797 |
1.3611 |
1.3611 |
0.0186 |
1.37% |
| 2025-04-08 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.3611 |
1.3611 |
1.3501 |
1.3501 |
0.0110 |
0.81% |
| 2025-04-07 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.3501 |
1.3501 |
1.5322 |
1.5322 |
-0.1821 |
-11.88% |
| 2025-04-03 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.5322 |
1.5322 |
1.5590 |
1.5590 |
-0.0268 |
-1.72% |
| 2025-04-02 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.5590 |
1.5590 |
1.5410 |
1.5410 |
0.0180 |
1.17% |
| 2025-04-01 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.5410 |
1.5410 |
1.5082 |
1.5082 |
0.0328 |
2.17% |
| 2025-03-31 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.5082 |
1.5082 |
1.5269 |
1.5269 |
-0.0187 |
-1.22% |
| 2025-03-28 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.5269 |
1.5269 |
1.5238 |
1.5238 |
0.0031 |
0.20% |
| 2025-03-27 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.5238 |
1.5238 |
1.4881 |
1.4881 |
0.0357 |
2.40% |
| 2025-03-26 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.4881 |
1.4881 |
1.4896 |
1.4896 |
-0.0015 |
-0.10% |
| 2025-03-25 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.4896 |
1.4896 |
1.5077 |
1.5077 |
-0.0181 |
-1.20% |
| 2025-03-24 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.5077 |
1.5077 |
1.5032 |
1.5032 |
0.0045 |
0.30% |
| 2025-03-21 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.5032 |
1.5032 |
1.5355 |
1.5355 |
-0.0323 |
-2.10% |
| 2025-03-20 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.5355 |
1.5355 |
1.5515 |
1.5515 |
-0.0160 |
-1.03% |
| 2025-03-19 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.5515 |
1.5515 |
1.5583 |
1.5583 |
-0.0068 |
-0.44% |
| 2025-03-18 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.5583 |
1.5583 |
1.5484 |
1.5484 |
0.0099 |
0.64% |
| 2025-03-17 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.5484 |
1.5484 |
1.5501 |
1.5501 |
-0.0017 |
-0.11% |
| 2025-03-14 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.5501 |
1.5501 |
1.5182 |
1.5182 |
0.0319 |
2.10% |
| 2025-03-13 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.5182 |
1.5182 |
1.5399 |
1.5399 |
-0.0217 |
-1.41% |
| 2025-03-12 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.5399 |
1.5399 |
1.5365 |
1.5365 |
0.0034 |
0.22% |
| 2025-03-11 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.5365 |
1.5365 |
1.5310 |
1.5310 |
0.0055 |
0.36% |
| 2025-03-10 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.5310 |
1.5310 |
1.5312 |
1.5312 |
-0.0002 |
-0.01% |
| 2025-03-07 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.5312 |
1.5312 |
1.5362 |
1.5362 |
-0.0050 |
-0.33% |
| 2025-03-06 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.5362 |
1.5362 |
1.4882 |
1.4882 |
0.0480 |
3.23% |
| 2025-03-05 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.4882 |
1.4882 |
1.4760 |
1.4760 |
0.0122 |
0.83% |
| 2025-03-04 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.4760 |
1.4760 |
1.4678 |
1.4678 |
0.0082 |
0.56% |
| 2025-03-03 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.4678 |
1.4678 |
1.4515 |
1.4515 |
0.0163 |
1.12% |
| 2025-02-28 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.4515 |
1.4515 |
1.4935 |
1.4935 |
-0.0420 |
-2.81% |
| 2025-02-27 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.4935 |
1.4935 |
1.4899 |
1.4899 |
0.0036 |
0.24% |
| 2025-02-26 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.4899 |
1.4899 |
1.4716 |
1.4716 |
0.0183 |
1.24% |
| 2025-02-25 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.4716 |
1.4716 |
1.4904 |
1.4904 |
-0.0188 |
-1.26% |
| 2025-02-24 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.4904 |
1.4904 |
1.4936 |
1.4936 |
-0.0032 |
-0.21% |
| 2025-02-21 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.4936 |
1.4936 |
1.4309 |
1.4309 |
0.0627 |
4.38% |
| 2025-02-20 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.4309 |
1.4309 |
1.4317 |
1.4317 |
-0.0008 |
-0.06% |
| 2025-02-19 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.4317 |
1.4317 |
1.4102 |
1.4102 |
0.0215 |
1.52% |
| 2025-02-18 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.4102 |
1.4102 |
1.4115 |
1.4115 |
-0.0013 |
-0.09% |
| 2025-02-17 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.4115 |
1.4115 |
1.4047 |
1.4047 |
0.0068 |
0.48% |
| 2025-02-14 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.4047 |
1.4047 |
1.3631 |
1.3631 |
0.0416 |
3.05% |
| 2025-02-13 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.3631 |
1.3631 |
1.3617 |
1.3617 |
0.0014 |
0.10% |
| 2025-02-12 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.3617 |
1.3617 |
1.3271 |
1.3271 |
0.0346 |
2.61% |
| 2025-02-11 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.3271 |
1.3271 |
1.3389 |
1.3389 |
-0.0118 |
-0.88% |
| 2025-02-10 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.3389 |
1.3389 |
1.3362 |
1.3362 |
0.0027 |
0.20% |
| 2025-02-07 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.3362 |
1.3362 |
1.3098 |
1.3098 |
0.0264 |
2.02% |
| 2025-02-06 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.3098 |
1.3098 |
1.2768 |
1.2768 |
0.0330 |
2.58% |
| 2025-02-05 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2768 |
1.2768 |
1.2681 |
1.2681 |
0.0087 |
0.69% |
| 2025-01-27 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2681 |
1.2681 |
1.2783 |
1.2783 |
-0.0102 |
-0.80% |
| 2025-01-22 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2552 |
1.2552 |
1.2607 |
1.2607 |
-0.0055 |
-0.44% |
| 2025-01-14 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2511 |
1.2511 |
1.2198 |
1.2198 |
0.0313 |
2.57% |
| 2025-01-13 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2198 |
1.2198 |
1.2180 |
1.2180 |
0.0018 |
0.15% |
| 2025-01-10 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2180 |
1.2180 |
1.2217 |
1.2217 |
-0.0037 |
-0.30% |
| 2025-01-09 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2217 |
1.2217 |
1.2034 |
1.2034 |
0.0183 |
1.52% |
| 2025-01-08 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2034 |
1.2034 |
1.2057 |
1.2057 |
-0.0023 |
-0.19% |
| 2025-01-07 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2057 |
1.2057 |
1.1990 |
1.1990 |
0.0067 |
0.56% |
| 2025-01-06 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.1990 |
1.1990 |
1.1840 |
1.1840 |
0.0150 |
1.27% |
| 2025-01-03 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.1840 |
1.1840 |
1.1960 |
1.1960 |
-0.0120 |
-1.00% |
| 2025-01-02 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.1960 |
1.1960 |
1.2274 |
1.2274 |
-0.0314 |
-2.56% |
| 2024-12-31 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2274 |
1.2274 |
1.2475 |
1.2475 |
-0.0201 |
-1.61% |
| 2024-12-26 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2505 |
1.2505 |
1.2515 |
1.2515 |
-0.0010 |
-0.08% |
| 2024-12-25 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2515 |
1.2515 |
1.2589 |
1.2589 |
-0.0074 |
-0.59% |
| 2024-12-24 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2589 |
1.2589 |
1.2474 |
1.2474 |
0.0115 |
0.92% |
| 2024-12-23 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2474 |
1.2474 |
1.2642 |
1.2642 |
-0.0168 |
-1.33% |
| 2024-12-20 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2642 |
1.2642 |
1.2653 |
1.2653 |
-0.0011 |
-0.09% |
| 2024-12-19 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2653 |
1.2653 |
1.2637 |
1.2637 |
0.0016 |
0.13% |
| 2024-12-18 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2637 |
1.2637 |
1.2561 |
1.2561 |
0.0076 |
0.61% |
| 2024-12-17 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2561 |
1.2561 |
1.2753 |
1.2753 |
-0.0192 |
-1.51% |
| 2024-12-16 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2753 |
1.2753 |
1.2824 |
1.2824 |
-0.0071 |
-0.55% |
| 2024-12-13 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2824 |
1.2824 |
1.3008 |
1.3008 |
-0.0184 |
-1.41% |
| 2024-12-12 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.3008 |
1.3008 |
1.2995 |
1.2995 |
0.0013 |
0.10% |
| 2024-12-11 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2995 |
1.2995 |
1.2996 |
1.2996 |
-0.0001 |
-0.01% |
| 2024-12-10 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2996 |
1.2996 |
1.3180 |
1.3180 |
-0.0184 |
-1.40% |
| 2024-12-09 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.3180 |
1.3180 |
1.2809 |
1.2809 |
0.0371 |
2.90% |
| 2024-12-06 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2809 |
1.2809 |
1.2573 |
1.2573 |
0.0236 |
1.88% |
| 2024-12-05 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2573 |
1.2573 |
1.2442 |
1.2442 |
0.0131 |
1.05% |
| 2024-12-04 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2442 |
1.2442 |
1.2539 |
1.2539 |
-0.0097 |
-0.77% |
| 2024-12-03 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2539 |
1.2539 |
1.2524 |
1.2524 |
0.0015 |
0.12% |
| 2024-12-02 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2524 |
1.2524 |
1.2319 |
1.2319 |
0.0205 |
1.66% |
| 2024-11-29 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2319 |
1.2319 |
1.2157 |
1.2157 |
0.0162 |
1.33% |
| 2024-11-28 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2157 |
1.2157 |
1.2355 |
1.2355 |
-0.0198 |
-1.60% |
| 2024-11-27 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2355 |
1.2355 |
1.2024 |
1.2024 |
0.0331 |
2.75% |
| 2024-11-26 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2024 |
1.2024 |
1.2149 |
1.2149 |
-0.0125 |
-1.03% |
| 2024-11-25 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2149 |
1.2149 |
1.2060 |
1.2060 |
0.0089 |
0.74% |
| 2024-11-22 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2060 |
1.2060 |
1.2408 |
1.2408 |
-0.0348 |
-2.80% |
| 2024-11-21 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2408 |
1.2408 |
1.2497 |
1.2497 |
-0.0089 |
-0.71% |
| 2024-11-20 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2497 |
1.2497 |
1.2299 |
1.2299 |
0.0198 |
1.61% |
| 2024-11-19 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2299 |
1.2299 |
1.2088 |
1.2088 |
0.0211 |
1.75% |
| 2024-11-18 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2088 |
1.2088 |
1.2175 |
1.2175 |
-0.0087 |
-0.71% |
| 2024-11-15 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2175 |
1.2175 |
1.2453 |
1.2453 |
-0.0278 |
-2.23% |
| 2024-11-14 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2453 |
1.2453 |
1.2702 |
1.2702 |
-0.0249 |
-1.96% |
| 2024-11-13 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2702 |
1.2702 |
1.2715 |
1.2715 |
-0.0013 |
-0.10% |
| 2024-11-12 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2715 |
1.2715 |
1.2879 |
1.2879 |
-0.0164 |
-1.27% |
| 2024-11-11 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2879 |
1.2879 |
1.2849 |
1.2849 |
0.0030 |
0.23% |
| 2024-11-08 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2849 |
1.2849 |
1.3052 |
1.3052 |
-0.0203 |
-1.56% |
| 2024-11-07 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.3052 |
1.3052 |
1.2610 |
1.2610 |
0.0442 |
3.51% |
| 2024-11-06 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2610 |
1.2610 |
1.2668 |
1.2668 |
-0.0058 |
-0.46% |
| 2024-11-05 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2668 |
1.2668 |
1.2314 |
1.2314 |
0.0354 |
2.87% |
| 2024-11-04 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2314 |
1.2314 |
1.2034 |
1.2034 |
0.0280 |
2.33% |
| 2024-11-01 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2034 |
1.2034 |
1.2151 |
1.2151 |
-0.0117 |
-0.96% |
| 2024-10-31 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2151 |
1.2151 |
1.2164 |
1.2164 |
-0.0013 |
-0.11% |
| 2024-10-30 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2164 |
1.2164 |
1.2221 |
1.2221 |
-0.0057 |
-0.47% |
| 2024-10-29 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2221 |
1.2221 |
1.2267 |
1.2267 |
-0.0046 |
-0.37% |
| 2024-10-28 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2267 |
1.2267 |
1.2220 |
1.2220 |
0.0047 |
0.38% |
| 2024-10-25 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2220 |
1.2220 |
1.2070 |
1.2070 |
0.0150 |
1.24% |
| 2024-10-24 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2070 |
1.2070 |
1.2180 |
1.2180 |
-0.0110 |
-0.90% |
| 2024-10-23 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2180 |
1.2180 |
1.2057 |
1.2057 |
0.0123 |
1.02% |
| 2024-10-22 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2057 |
1.2057 |
1.1943 |
1.1943 |
0.0114 |
0.95% |
| 2024-10-21 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.1943 |
1.1943 |
1.2058 |
1.2058 |
-0.0115 |
-0.95% |
| 2024-10-18 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2058 |
1.2058 |
1.1548 |
1.1548 |
0.0510 |
4.42% |
| 2024-10-17 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.1548 |
1.1548 |
1.1610 |
1.1610 |
-0.0062 |
-0.53% |
| 2024-10-16 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.1610 |
1.1610 |
1.1577 |
1.1577 |
0.0033 |
0.29% |
| 2024-10-15 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.1577 |
1.1577 |
1.1975 |
1.1975 |
-0.0398 |
-3.32% |
| 2024-10-14 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.1975 |
1.1975 |
1.1894 |
1.1894 |
0.0081 |
0.68% |
| 2024-10-11 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.1894 |
1.1894 |
1.2152 |
1.2152 |
-0.0258 |
-2.12% |
| 2024-10-10 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2152 |
1.2152 |
1.2185 |
1.2185 |
-0.0033 |
-0.27% |
| 2024-10-09 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2185 |
1.2185 |
1.2665 |
1.2665 |
-0.0480 |
-3.79% |
| 2024-10-08 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.2665 |
1.2665 |
1.1855 |
1.1855 |
0.0810 |
6.83% |
| 2024-09-30 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.1855 |
1.1855 |
1.0848 |
1.0848 |
0.1007 |
9.28% |
| 2024-09-27 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.0848 |
1.0848 |
1.0139 |
1.0139 |
0.0709 |
6.99% |
| 2024-09-26 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
1.0139 |
1.0139 |
0.9670 |
0.9670 |
0.0469 |
4.85% |
| 2024-09-25 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9670 |
0.9670 |
0.9546 |
0.9546 |
0.0124 |
1.30% |
| 2024-09-24 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9546 |
0.9546 |
0.9166 |
0.9166 |
0.0380 |
4.15% |
| 2024-09-23 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9166 |
0.9166 |
0.9198 |
0.9198 |
-0.0032 |
-0.35% |
| 2024-09-20 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9198 |
0.9198 |
0.9218 |
0.9218 |
-0.0020 |
-0.22% |
| 2024-09-19 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9218 |
0.9218 |
0.9126 |
0.9126 |
0.0092 |
1.01% |
| 2024-09-18 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9126 |
0.9126 |
0.9086 |
0.9086 |
0.0040 |
0.44% |
| 2024-09-13 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9086 |
0.9086 |
0.9075 |
0.9075 |
0.0011 |
0.12% |
| 2024-09-12 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9075 |
0.9075 |
0.9076 |
0.9076 |
-0.0001 |
-0.01% |
| 2024-09-11 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9076 |
0.9076 |
0.9075 |
0.9075 |
0.0001 |
0.01% |
| 2024-09-10 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9075 |
0.9075 |
0.9068 |
0.9068 |
0.0007 |
0.08% |
| 2024-09-09 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9068 |
0.9068 |
0.9187 |
0.9187 |
-0.0119 |
-1.30% |
| 2024-09-06 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9187 |
0.9187 |
0.9231 |
0.9231 |
-0.0044 |
-0.48% |
| 2024-09-05 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9231 |
0.9231 |
0.9168 |
0.9168 |
0.0063 |
0.69% |
| 2024-09-04 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9168 |
0.9168 |
0.9181 |
0.9181 |
-0.0013 |
-0.14% |
| 2024-09-03 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9181 |
0.9181 |
0.9101 |
0.9101 |
0.0080 |
0.88% |
| 2024-09-02 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9101 |
0.9101 |
0.9250 |
0.9250 |
-0.0149 |
-1.61% |
| 2024-08-30 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9250 |
0.9250 |
0.9143 |
0.9143 |
0.0107 |
1.17% |
| 2024-08-29 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9143 |
0.9143 |
0.9008 |
0.9008 |
0.0135 |
1.50% |
| 2024-08-28 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9008 |
0.9008 |
0.9038 |
0.9038 |
-0.0030 |
-0.33% |
| 2024-08-27 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9038 |
0.9038 |
0.9058 |
0.9058 |
-0.0020 |
-0.22% |
| 2024-08-26 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9058 |
0.9058 |
0.9038 |
0.9038 |
0.0020 |
0.22% |
| 2024-08-23 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9038 |
0.9038 |
0.9051 |
0.9051 |
-0.0013 |
-0.14% |
| 2024-08-22 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9051 |
0.9051 |
0.9134 |
0.9134 |
-0.0083 |
-0.91% |
| 2024-08-21 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9134 |
0.9134 |
0.9190 |
0.9190 |
-0.0056 |
-0.61% |
| 2024-08-20 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9190 |
0.9190 |
0.9280 |
0.9280 |
-0.0090 |
-0.97% |
| 2024-08-19 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9280 |
0.9280 |
0.9242 |
0.9242 |
0.0038 |
0.41% |
| 2024-08-16 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9242 |
0.9242 |
0.9223 |
0.9223 |
0.0019 |
0.21% |
| 2024-08-15 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9223 |
0.9223 |
0.9126 |
0.9126 |
0.0097 |
1.06% |
| 2024-08-14 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9126 |
0.9126 |
0.9261 |
0.9261 |
-0.0135 |
-1.46% |
| 2024-08-13 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9261 |
0.9261 |
0.9240 |
0.9240 |
0.0021 |
0.23% |
| 2024-08-12 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9240 |
0.9240 |
0.9283 |
0.9283 |
-0.0043 |
-0.46% |
| 2024-08-09 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9283 |
0.9283 |
0.9262 |
0.9262 |
0.0021 |
0.23% |
| 2024-08-08 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9262 |
0.9262 |
0.9281 |
0.9281 |
-0.0019 |
-0.20% |
| 2024-08-07 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9281 |
0.9281 |
0.9242 |
0.9242 |
0.0039 |
0.42% |
| 2024-08-06 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9242 |
0.9242 |
0.9126 |
0.9126 |
0.0116 |
1.27% |
| 2024-08-05 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9126 |
0.9126 |
0.9223 |
0.9223 |
-0.0097 |
-1.05% |
| 2024-08-02 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9223 |
0.9223 |
0.9407 |
0.9407 |
-0.0184 |
-1.96% |
| 2024-07-31 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9462 |
0.9462 |
0.9129 |
0.9129 |
0.0333 |
3.65% |
| 2024-07-30 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9129 |
0.9129 |
0.9173 |
0.9173 |
-0.0044 |
-0.48% |
| 2024-07-29 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9173 |
0.9173 |
0.9202 |
0.9202 |
-0.0029 |
-0.32% |
| 2024-07-26 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9202 |
0.9202 |
0.9179 |
0.9179 |
0.0023 |
0.25% |
| 2024-07-25 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9179 |
0.9179 |
0.9263 |
0.9263 |
-0.0084 |
-0.91% |
| 2024-07-24 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9263 |
0.9263 |
0.9374 |
0.9374 |
-0.0111 |
-1.18% |
| 2024-07-23 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9374 |
0.9374 |
0.9593 |
0.9593 |
-0.0219 |
-2.28% |
| 2024-07-22 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9593 |
0.9593 |
0.9529 |
0.9529 |
0.0064 |
0.67% |
| 2024-07-19 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9529 |
0.9529 |
0.9559 |
0.9559 |
-0.0030 |
-0.31% |
| 2024-07-18 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9559 |
0.9559 |
0.9567 |
0.9567 |
-0.0008 |
-0.08% |
| 2024-07-17 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9567 |
0.9567 |
0.9549 |
0.9549 |
0.0018 |
0.19% |
| 2024-07-16 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9549 |
0.9549 |
0.9624 |
0.9624 |
-0.0075 |
-0.78% |
| 2024-07-15 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9624 |
0.9624 |
0.9584 |
0.9584 |
0.0040 |
0.42% |
| 2024-07-12 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9584 |
0.9584 |
0.9518 |
0.9518 |
0.0066 |
0.69% |
| 2024-07-11 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9518 |
0.9518 |
0.9324 |
0.9324 |
0.0194 |
2.08% |
| 2024-07-10 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9324 |
0.9324 |
0.9419 |
0.9419 |
-0.0095 |
-1.01% |
| 2024-07-09 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9419 |
0.9419 |
0.9351 |
0.9351 |
0.0068 |
0.73% |
| 2024-07-08 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9351 |
0.9351 |
0.9569 |
0.9569 |
-0.0218 |
-2.28% |
| 2024-07-05 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9569 |
0.9569 |
0.9564 |
0.9564 |
0.0005 |
0.05% |
| 2024-07-04 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9564 |
0.9564 |
0.9642 |
0.9642 |
-0.0078 |
-0.81% |
| 2024-07-03 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9642 |
0.9642 |
0.9637 |
0.9637 |
0.0005 |
0.05% |
| 2024-07-02 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9637 |
0.9637 |
0.9706 |
0.9706 |
-0.0069 |
-0.71% |
| 2024-07-01 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9706 |
0.9706 |
0.9722 |
0.9722 |
-0.0016 |
-0.16% |
| 2024-06-28 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9722 |
0.9722 |
0.9673 |
0.9673 |
0.0049 |
0.51% |
| 2024-06-27 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9673 |
0.9673 |
0.9840 |
0.9840 |
-0.0167 |
-1.70% |
| 2024-06-26 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9840 |
0.9840 |
0.9775 |
0.9775 |
0.0065 |
0.66% |
| 2024-06-25 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9775 |
0.9775 |
0.9781 |
0.9781 |
-0.0006 |
-0.06% |
| 2024-06-24 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9781 |
0.9781 |
0.9867 |
0.9867 |
-0.0086 |
-0.87% |
| 2024-06-21 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9867 |
0.9867 |
0.9909 |
0.9909 |
-0.0042 |
-0.42% |
| 2024-06-20 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9909 |
0.9909 |
0.9995 |
0.9995 |
-0.0086 |
-0.86% |
| 2024-06-19 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9995 |
0.9995 |
0.9961 |
0.9961 |
0.0034 |
0.34% |
| 2024-06-18 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9961 |
0.9961 |
0.9939 |
0.9939 |
0.0022 |
0.22% |
| 2024-06-17 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9939 |
0.9939 |
0.9985 |
0.9985 |
-0.0046 |
-0.46% |
| 2024-06-14 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9985 |
0.9985 |
0.9913 |
0.9913 |
0.0072 |
0.73% |
| 2024-06-13 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9913 |
0.9913 |
0.9835 |
0.9835 |
0.0078 |
0.79% |
| 2024-06-12 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9835 |
0.9835 |
0.9809 |
0.9809 |
0.0026 |
0.27% |
| 2024-06-11 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9809 |
0.9809 |
0.9847 |
0.9847 |
-0.0038 |
-0.39% |
| 2024-06-07 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9847 |
0.9847 |
0.9756 |
0.9756 |
0.0091 |
0.93% |
| 2024-06-06 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9756 |
0.9756 |
0.9802 |
0.9802 |
-0.0046 |
-0.47% |
| 2024-06-05 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9802 |
0.9802 |
0.9925 |
0.9925 |
-0.0123 |
-1.24% |
| 2024-06-04 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9925 |
0.9925 |
0.9782 |
0.9782 |
0.0143 |
1.46% |
| 2024-06-03 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9782 |
0.9782 |
0.9813 |
0.9813 |
-0.0031 |
-0.32% |
| 2024-05-31 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9813 |
0.9813 |
0.9832 |
0.9832 |
-0.0019 |
-0.19% |
| 2024-05-30 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9832 |
0.9832 |
0.9872 |
0.9872 |
-0.0040 |
-0.41% |
| 2024-05-29 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9872 |
0.9872 |
0.9905 |
0.9905 |
-0.0033 |
-0.33% |
| 2024-05-28 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9905 |
0.9905 |
0.9937 |
0.9937 |
-0.0032 |
-0.32% |
| 2024-05-27 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9937 |
0.9937 |
0.9791 |
0.9791 |
0.0146 |
1.49% |
| 2024-05-24 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9791 |
0.9791 |
0.9889 |
0.9889 |
-0.0098 |
-0.99% |
| 2024-05-23 |
014317 |
廣發(fā)價值領(lǐng)航一年持有混合A |
0.9889 |
0.9889 |
1.0101 |
1.0101 |
-0.0212 |
-2.10% |
