广发估值优势混合C基金净值查询(011430)
今天最新净值
2.3560
0.0024 0.10%
2026-09-17
盘中实时估值(仅供参考)
2.4781
-0.0026 -0.1051%
2026-03-24 15:39:58
- 累计净值：2.3560
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6330亿
- 最近资产：1.23亿
- 基金公司：
- 基金经理：叶帅 曾质彬
近一年,广发估值优势混合C(011430)基金累计收益率2.22%
| 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 |
| 2026-09-17 |
011430 |
广发估值优势混合C |
2.3523 |
2.3523 |
2.3560 |
2.3560 |
-0.0037 |
-0.16% |
| 2026-09-16 |
011430 |
广发估值优势混合C |
2.3560 |
2.3560 |
2.3536 |
2.3536 |
0.0024 |
0.10% |
| 2026-09-15 |
011430 |
广发估值优势混合C |
2.3536 |
2.3536 |
2.3815 |
2.3815 |
-0.0279 |
-1.19% |
| 2026-09-14 |
011430 |
广发估值优势混合C |
2.3815 |
2.3815 |
2.3792 |
2.3792 |
0.0023 |
0.10% |
| 2026-09-11 |
011430 |
广发估值优势混合C |
2.3792 |
2.3792 |
2.3998 |
2.3998 |
-0.0206 |
-0.86% |
| 2026-09-10 |
011430 |
广发估值优势混合C |
2.3998 |
2.3998 |
2.4031 |
2.4031 |
-0.0033 |
-0.14% |
| 2026-09-09 |
011430 |
广发估值优势混合C |
2.4031 |
2.4031 |
2.3956 |
2.3956 |
0.0075 |
0.31% |
| 2026-09-08 |
011430 |
广发估值优势混合C |
2.3956 |
2.3956 |
2.3892 |
2.3892 |
0.0064 |
0.27% |
| 2026-09-07 |
011430 |
广发估值优势混合C |
2.3892 |
2.3892 |
2.4100 |
2.4100 |
-0.0208 |
-0.87% |
| 2026-09-04 |
011430 |
广发估值优势混合C |
2.4100 |
2.4100 |
2.4047 |
2.4047 |
0.0053 |
0.22% |
|
|
| 2026-09-03 |
011430 |
广发估值优势混合C |
2.4047 |
2.4047 |
2.4100 |
2.4100 |
-0.0053 |
-0.22% |
| 2026-09-02 |
011430 |
广发估值优势混合C |
2.4100 |
2.4100 |
2.4184 |
2.4184 |
-0.0084 |
-0.35% |
| 2026-09-01 |
011430 |
广发估值优势混合C |
2.4184 |
2.4184 |
2.4005 |
2.4005 |
0.0179 |
0.75% |
| 2026-08-31 |
011430 |
广发估值优势混合C |
2.4005 |
2.4005 |
2.3942 |
2.3942 |
0.0063 |
0.26% |
| 2026-08-28 |
011430 |
广发估值优势混合C |
2.3942 |
2.3942 |
2.3939 |
2.3939 |
0.0003 |
0.01% |
| 2026-08-27 |
011430 |
广发估值优势混合C |
2.3939 |
2.3939 |
2.4016 |
2.4016 |
-0.0077 |
-0.32% |
| 2026-08-26 |
011430 |
广发估值优势混合C |
2.4016 |
2.4016 |
2.3940 |
2.3940 |
0.0076 |
0.32% |
| 2026-08-25 |
011430 |
广发估值优势混合C |
2.3940 |
2.3940 |
2.3790 |
2.3790 |
0.0150 |
0.63% |
| 2026-08-24 |
011430 |
广发估值优势混合C |
2.3790 |
2.3790 |
2.3664 |
2.3664 |
0.0126 |
0.53% |
| 2026-08-21 |
011430 |
广发估值优势混合C |
2.3664 |
2.3664 |
2.3622 |
2.3622 |
0.0042 |
0.18% |
| 2026-08-20 |
011430 |
广发估值优势混合C |
2.3622 |
2.3622 |
2.3514 |
2.3514 |
0.0108 |
0.46% |
| 2026-08-19 |
011430 |
广发估值优势混合C |
2.3514 |
2.3514 |
2.3520 |
2.3520 |
-0.0006 |
-0.03% |
| 2026-08-18 |
011430 |
广发估值优势混合C |
2.3520 |
2.3520 |
2.3445 |
2.3445 |
0.0075 |
0.32% |
| 2026-08-17 |
011430 |
广发估值优势混合C |
2.3445 |
2.3445 |
2.3322 |
2.3322 |
0.0123 |
0.53% |
| 2026-08-14 |
011430 |
广发估值优势混合C |
2.3322 |
2.3322 |
2.3464 |
2.3464 |
-0.0142 |
-0.61% |
|
|
| 2026-08-13 |
011430 |
广发估值优势混合C |
2.3464 |
2.3464 |
2.3618 |
2.3618 |
-0.0154 |
-0.65% |
| 2026-08-12 |
011430 |
广发估值优势混合C |
2.3618 |
2.3618 |
2.3627 |
2.3627 |
-0.0009 |
-0.04% |
| 2026-08-11 |
011430 |
广发估值优势混合C |
2.3627 |
2.3627 |
2.3763 |
2.3763 |
-0.0136 |
-0.57% |
| 2026-08-10 |
011430 |
广发估值优势混合C |
2.3763 |
2.3763 |
2.3596 |
2.3596 |
0.0167 |
0.71% |
| 2026-08-07 |
011430 |
广发估值优势混合C |
2.3596 |
2.3596 |
2.3608 |
2.3608 |
-0.0012 |
-0.05% |
| 2026-08-06 |
011430 |
广发估值优势混合C |
2.3608 |
2.3608 |
2.3611 |
2.3611 |
-0.0003 |
-0.01% |
| 2026-08-05 |
011430 |
广发估值优势混合C |
2.3611 |
2.3611 |
2.3558 |
2.3558 |
0.0053 |
0.22% |
| 2026-08-04 |
011430 |
广发估值优势混合C |
2.3558 |
2.3558 |
2.3768 |
2.3768 |
-0.0210 |
-0.89% |
| 2026-08-03 |
011430 |
广发估值优势混合C |
2.3768 |
2.3768 |
2.3634 |
2.3634 |
0.0134 |
0.57% |
| 2026-07-31 |
011430 |
广发估值优势混合C |
2.3634 |
2.3634 |
2.3550 |
2.3550 |
0.0084 |
0.36% |
| 2026-07-30 |
011430 |
广发估值优势混合C |
2.3550 |
2.3550 |
2.3449 |
2.3449 |
0.0101 |
0.43% |
| 2026-07-29 |
011430 |
广发估值优势混合C |
2.3449 |
2.3449 |
2.3283 |
2.3283 |
0.0166 |
0.71% |
| 2026-07-28 |
011430 |
广发估值优势混合C |
2.3283 |
2.3283 |
2.3333 |
2.3333 |
-0.0050 |
-0.21% |
| 2026-07-27 |
011430 |
广发估值优势混合C |
2.3333 |
2.3333 |
2.2987 |
2.2987 |
0.0346 |
1.51% |
| 2026-07-24 |
011430 |
广发估值优势混合C |
2.2987 |
2.2987 |
2.3236 |
2.3236 |
-0.0249 |
-1.07% |
| 2026-07-23 |
011430 |
广发估值优势混合C |
2.3236 |
2.3236 |
2.2914 |
2.2914 |
0.0322 |
1.41% |
| 2026-07-22 |
011430 |
广发估值优势混合C |
2.2914 |
2.2914 |
2.2783 |
2.2783 |
0.0131 |
0.57% |
| 2026-07-21 |
011430 |
广发估值优势混合C |
2.2783 |
2.2783 |
2.2623 |
2.2623 |
0.0160 |
0.71% |
| 2026-07-20 |
011430 |
广发估值优势混合C |
2.2623 |
2.2623 |
2.2497 |
2.2497 |
0.0126 |
0.56% |
| 2026-07-17 |
011430 |
广发估值优势混合C |
2.2497 |
2.2497 |
2.2771 |
2.2771 |
-0.0274 |
-1.20% |
| 2026-07-16 |
011430 |
广发估值优势混合C |
2.2771 |
2.2771 |
2.2984 |
2.2984 |
-0.0213 |
-0.93% |
| 2026-07-15 |
011430 |
广发估值优势混合C |
2.2984 |
2.2984 |
2.2852 |
2.2852 |
0.0132 |
0.58% |
| 2026-07-14 |
011430 |
广发估值优势混合C |
2.2852 |
2.2852 |
2.2511 |
2.2511 |
0.0341 |
1.51% |
| 2026-07-13 |
011430 |
广发估值优势混合C |
2.2511 |
2.2511 |
2.2639 |
2.2639 |
-0.0128 |
-0.57% |
| 2026-07-10 |
011430 |
广发估值优势混合C |
2.2639 |
2.2639 |
2.2641 |
2.2641 |
-0.0002 |
-0.01% |
| 2026-07-09 |
011430 |
广发估值优势混合C |
2.2641 |
2.2641 |
2.2667 |
2.2667 |
-0.0026 |
-0.11% |
| 2026-07-08 |
011430 |
广发估值优势混合C |
2.2667 |
2.2667 |
2.2693 |
2.2693 |
-0.0026 |
-0.11% |
| 2026-07-07 |
011430 |
广发估值优势混合C |
2.2693 |
2.2693 |
2.2986 |
2.2986 |
-0.0293 |
-1.27% |
| 2026-07-06 |
011430 |
广发估值优势混合C |
2.2986 |
2.2986 |
2.2806 |
2.2806 |
0.0180 |
0.79% |
| 2026-07-03 |
011430 |
广发估值优势混合C |
2.2806 |
2.2806 |
2.2586 |
2.2586 |
0.0220 |
0.97% |
| 2026-07-02 |
011430 |
广发估值优势混合C |
2.2586 |
2.2586 |
2.2585 |
2.2585 |
0.0001 |
0.00% |
| 2026-07-01 |
011430 |
广发估值优势混合C |
2.2585 |
2.2585 |
2.2262 |
2.2262 |
0.0323 |
1.45% |
| 2026-06-30 |
011430 |
广发估值优势混合C |
2.2262 |
2.2262 |
2.2399 |
2.2399 |
-0.0137 |
-0.61% |
| 2026-06-29 |
011430 |
广发估值优势混合C |
2.2399 |
2.2399 |
2.2303 |
2.2303 |
0.0096 |
0.43% |
| 2026-06-26 |
011430 |
广发估值优势混合C |
2.2303 |
2.2303 |
2.2606 |
2.2606 |
-0.0303 |
-1.34% |
| 2026-06-25 |
011430 |
广发估值优势混合C |
2.2606 |
2.2606 |
2.2774 |
2.2774 |
-0.0168 |
-0.74% |
| 2026-06-24 |
011430 |
广发估值优势混合C |
2.2774 |
2.2774 |
2.2881 |
2.2881 |
-0.0107 |
-0.47% |
| 2026-06-23 |
011430 |
广发估值优势混合C |
2.2881 |
2.2881 |
2.3042 |
2.3042 |
-0.0161 |
-0.70% |
| 2026-06-22 |
011430 |
广发估值优势混合C |
2.3042 |
2.3042 |
2.2827 |
2.2827 |
0.0215 |
0.94% |
| 2026-06-18 |
011430 |
广发估值优势混合C |
2.2827 |
2.2827 |
2.3159 |
2.3159 |
-0.0332 |
-1.43% |
| 2026-06-17 |
011430 |
广发估值优势混合C |
2.3159 |
2.3159 |
2.3243 |
2.3243 |
-0.0084 |
-0.36% |
| 2026-06-16 |
011430 |
广发估值优势混合C |
2.3243 |
2.3243 |
2.3484 |
2.3484 |
-0.0241 |
-1.03% |
| 2026-06-15 |
011430 |
广发估值优势混合C |
2.3484 |
2.3484 |
2.3435 |
2.3435 |
0.0049 |
0.21% |
| 2026-06-12 |
011430 |
广发估值优势混合C |
2.3435 |
2.3435 |
2.3185 |
2.3185 |
0.0250 |
1.08% |
| 2026-06-11 |
011430 |
广发估值优势混合C |
2.3185 |
2.3185 |
2.3264 |
2.3264 |
-0.0079 |
-0.34% |
| 2026-06-10 |
011430 |
广发估值优势混合C |
2.3264 |
2.3264 |
2.3392 |
2.3392 |
-0.0128 |
-0.55% |
| 2026-06-09 |
011430 |
广发估值优势混合C |
2.3392 |
2.3392 |
2.3354 |
2.3354 |
0.0038 |
0.16% |
| 2026-06-08 |
011430 |
广发估值优势混合C |
2.3354 |
2.3354 |
2.3703 |
2.3703 |
-0.0349 |
-1.47% |
| 2026-06-05 |
011430 |
广发估值优势混合C |
2.3703 |
2.3703 |
2.3825 |
2.3825 |
-0.0122 |
-0.51% |
| 2026-06-04 |
011430 |
广发估值优势混合C |
2.3825 |
2.3825 |
2.3993 |
2.3993 |
-0.0168 |
-0.70% |
| 2026-06-03 |
011430 |
广发估值优势混合C |
2.3993 |
2.3993 |
2.4034 |
2.4034 |
-0.0041 |
-0.17% |
| 2026-06-02 |
011430 |
广发估值优势混合C |
2.4034 |
2.4034 |
2.4054 |
2.4054 |
-0.0020 |
-0.08% |
| 2026-06-01 |
011430 |
广发估值优势混合C |
2.4054 |
2.4054 |
2.3967 |
2.3967 |
0.0087 |
0.36% |
| 2026-05-29 |
011430 |
广发估值优势混合C |
2.3967 |
2.3967 |
2.3940 |
2.3940 |
0.0027 |
0.11% |
| 2026-05-28 |
011430 |
广发估值优势混合C |
2.3940 |
2.3940 |
2.4002 |
2.4002 |
-0.0062 |
-0.26% |
| 2026-05-27 |
011430 |
广发估值优势混合C |
2.4002 |
2.4002 |
2.4277 |
2.4277 |
-0.0275 |
-1.13% |
| 2026-05-26 |
011430 |
广发估值优势混合C |
2.4277 |
2.4277 |
2.4227 |
2.4227 |
0.0050 |
0.21% |
| 2026-05-25 |
011430 |
广发估值优势混合C |
2.4227 |
2.4227 |
2.4186 |
2.4186 |
0.0041 |
0.17% |
| 2026-05-22 |
011430 |
广发估值优势混合C |
2.4186 |
2.4186 |
2.3949 |
2.3949 |
0.0237 |
0.99% |
| 2026-05-21 |
011430 |
广发估值优势混合C |
2.3949 |
2.3949 |
2.4230 |
2.4230 |
-0.0281 |
-1.16% |
| 2026-05-20 |
011430 |
广发估值优势混合C |
2.4230 |
2.4230 |
2.4231 |
2.4231 |
-0.0001 |
0.00% |
| 2026-05-19 |
011430 |
广发估值优势混合C |
2.4231 |
2.4231 |
2.4184 |
2.4184 |
0.0047 |
0.19% |
| 2026-05-18 |
011430 |
广发估值优势混合C |
2.4184 |
2.4184 |
2.4390 |
2.4390 |
-0.0206 |
-0.84% |
| 2026-05-15 |
011430 |
广发估值优势混合C |
2.4390 |
2.4390 |
2.4613 |
2.4613 |
-0.0223 |
-0.91% |
| 2026-05-14 |
011430 |
广发估值优势混合C |
2.4613 |
2.4613 |
2.4767 |
2.4767 |
-0.0154 |
-0.62% |
| 2026-05-13 |
011430 |
广发估值优势混合C |
2.4767 |
2.4767 |
2.4751 |
2.4751 |
0.0016 |
0.06% |
| 2026-05-12 |
011430 |
广发估值优势混合C |
2.4751 |
2.4751 |
2.4804 |
2.4804 |
-0.0053 |
-0.21% |
| 2026-05-11 |
011430 |
广发估值优势混合C |
2.4804 |
2.4804 |
2.4647 |
2.4647 |
0.0157 |
0.64% |
| 2026-05-08 |
011430 |
广发估值优势混合C |
2.4647 |
2.4647 |
2.4521 |
2.4521 |
0.0126 |
0.51% |
| 2026-04-30 |
011430 |
广发估值优势混合C |
2.4328 |
2.4328 |
2.4441 |
2.4441 |
-0.0113 |
-0.46% |
| 2026-04-29 |
011430 |
广发估值优势混合C |
2.4441 |
2.4441 |
2.4212 |
2.4212 |
0.0229 |
0.95% |
| 2026-04-28 |
011430 |
广发估值优势混合C |
2.4212 |
2.4212 |
2.4187 |
2.4187 |
0.0025 |
0.10% |
| 2026-04-27 |
011430 |
广发估值优势混合C |
2.4187 |
2.4187 |
2.4278 |
2.4278 |
-0.0091 |
-0.37% |
| 2026-04-24 |
011430 |
广发估值优势混合C |
2.4278 |
2.4278 |
2.4277 |
2.4277 |
0.0001 |
0.00% |
| 2026-04-23 |
011430 |
广发估值优势混合C |
2.4277 |
2.4277 |
2.4324 |
2.4324 |
-0.0047 |
-0.19% |
| 2026-04-22 |
011430 |
广发估值优势混合C |
2.4324 |
2.4324 |
2.4378 |
2.4378 |
-0.0054 |
-0.22% |
| 2026-04-21 |
011430 |
广发估值优势混合C |
2.4378 |
2.4378 |
2.4337 |
2.4337 |
0.0041 |
0.17% |
| 2026-04-20 |
011430 |
广发估值优势混合C |
2.4337 |
2.4337 |
2.4222 |
2.4222 |
0.0115 |
0.47% |
| 2026-04-17 |
011430 |
广发估值优势混合C |
2.4222 |
2.4222 |
2.4279 |
2.4279 |
-0.0057 |
-0.23% |
| 2026-04-16 |
011430 |
广发估值优势混合C |
2.4279 |
2.4279 |
2.4103 |
2.4103 |
0.0176 |
0.73% |
| 2026-04-15 |
011430 |
广发估值优势混合C |
2.4103 |
2.4103 |
2.4074 |
2.4074 |
0.0029 |
0.12% |
| 2026-04-14 |
011430 |
广发估值优势混合C |
2.4074 |
2.4074 |
2.3966 |
2.3966 |
0.0108 |
0.45% |
| 2026-04-13 |
011430 |
广发估值优势混合C |
2.3966 |
2.3966 |
2.4125 |
2.4125 |
-0.0159 |
-0.66% |
| 2026-04-10 |
011430 |
广发估值优势混合C |
2.4125 |
2.4125 |
2.4057 |
2.4057 |
0.0068 |
0.28% |
| 2026-04-09 |
011430 |
广发估值优势混合C |
2.4057 |
2.4057 |
2.4135 |
2.4135 |
-0.0078 |
-0.32% |
| 2026-04-08 |
011430 |
广发估值优势混合C |
2.4135 |
2.4135 |
2.3591 |
2.3591 |
0.0544 |
2.31% |
| 2026-04-07 |
011430 |
广发估值优势混合C |
2.3591 |
2.3591 |
2.3538 |
2.3538 |
0.0053 |
0.23% |
| 2026-04-03 |
011430 |
广发估值优势混合C |
2.3538 |
2.3538 |
2.3893 |
2.3893 |
-0.0355 |
-1.49% |
| 2026-04-02 |
011430 |
广发估值优势混合C |
2.3893 |
2.3893 |
2.4003 |
2.4003 |
-0.0110 |
-0.46% |
| 2026-04-01 |
011430 |
广发估值优势混合C |
2.4003 |
2.4003 |
2.3672 |
2.3672 |
0.0331 |
1.40% |
| 2026-03-31 |
011430 |
广发估值优势混合C |
2.3672 |
2.3672 |
2.3830 |
2.3830 |
-0.0158 |
-0.66% |
| 2026-03-30 |
011430 |
广发估值优势混合C |
2.3830 |
2.3830 |
2.3816 |
2.3816 |
0.0014 |
0.06% |
| 2026-03-27 |
011430 |
广发估值优势混合C |
2.3816 |
2.3816 |
2.3732 |
2.3732 |
0.0084 |
0.35% |
| 2026-03-26 |
011430 |
广发估值优势混合C |
2.3732 |
2.3732 |
2.3929 |
2.3929 |
-0.0197 |
-0.82% |
| 2026-03-25 |
011430 |
广发估值优势混合C |
2.3929 |
2.3929 |
2.3550 |
2.3550 |
0.0379 |
1.61% |
| 2026-03-24 |
011430 |
广发估值优势混合C |
2.3550 |
2.3550 |
2.2966 |
2.2966 |
0.0584 |
2.54% |
| 2026-03-23 |
011430 |
广发估值优势混合C |
2.2966 |
2.2966 |
2.3868 |
2.3868 |
-0.0902 |
-3.78% |
| 2026-03-20 |
011430 |
广发估值优势混合C |
2.3868 |
2.3868 |
2.4194 |
2.4194 |
-0.0326 |
-1.35% |
| 2026-03-19 |
011430 |
广发估值优势混合C |
2.4194 |
2.4194 |
2.4771 |
2.4771 |
-0.0577 |
-2.33% |
| 2026-03-18 |
011430 |
广发估值优势混合C |
2.4771 |
2.4771 |
2.4807 |
2.4807 |
-0.0036 |
-0.15% |
| 2026-03-17 |
011430 |
广发估值优势混合C |
2.4807 |
2.4807 |
2.4999 |
2.4999 |
-0.0192 |
-0.77% |
| 2026-03-16 |
011430 |
广发估值优势混合C |
2.4999 |
2.4999 |
2.5211 |
2.5211 |
-0.0212 |
-0.84% |
| 2026-03-13 |
011430 |
广发估值优势混合C |
2.5211 |
2.5211 |
2.5322 |
2.5322 |
-0.0111 |
-0.44% |
| 2026-03-12 |
011430 |
广发估值优势混合C |
2.5322 |
2.5322 |
2.5279 |
2.5279 |
0.0043 |
0.17% |
| 2026-03-11 |
011430 |
广发估值优势混合C |
2.5279 |
2.5279 |
2.5118 |
2.5118 |
0.0161 |
0.64% |
| 2026-03-10 |
011430 |
广发估值优势混合C |
2.5118 |
2.5118 |
2.4963 |
2.4963 |
0.0155 |
0.62% |
| 2026-03-09 |
011430 |
广发估值优势混合C |
2.4963 |
2.4963 |
2.5115 |
2.5115 |
-0.0152 |
-0.61% |
| 2026-03-06 |
011430 |
广发估值优势混合C |
2.5115 |
2.5115 |
2.4930 |
2.4930 |
0.0185 |
0.74% |
| 2026-03-05 |
011430 |
广发估值优势混合C |
2.4930 |
2.4930 |
2.4798 |
2.4798 |
0.0132 |
0.53% |
| 2026-03-04 |
011430 |
广发估值优势混合C |
2.4798 |
2.4798 |
2.5033 |
2.5033 |
-0.0235 |
-0.94% |
| 2026-03-03 |
011430 |
广发估值优势混合C |
2.5033 |
2.5033 |
2.5215 |
2.5215 |
-0.0182 |
-0.72% |
| 2026-03-02 |
011430 |
广发估值优势混合C |
2.5215 |
2.5215 |
2.5218 |
2.5218 |
-0.0003 |
-0.01% |
| 2026-02-27 |
011430 |
广发估值优势混合C |
2.5218 |
2.5218 |
2.5132 |
2.5132 |
0.0086 |
0.34% |
| 2026-02-26 |
011430 |
广发估值优势混合C |
2.5132 |
2.5132 |
2.5268 |
2.5268 |
-0.0136 |
-0.54% |
| 2026-02-25 |
011430 |
广发估值优势混合C |
2.5268 |
2.5268 |
2.4923 |
2.4923 |
0.0345 |
1.38% |
| 2026-02-24 |
011430 |
广发估值优势混合C |
2.4923 |
2.4923 |
2.4520 |
2.4520 |
0.0403 |
1.64% |
| 2026-02-13 |
011430 |
广发估值优势混合C |
2.4520 |
2.4520 |
2.4935 |
2.4935 |
-0.0415 |
-1.66% |
| 2026-02-12 |
011430 |
广发估值优势混合C |
2.4935 |
2.4935 |
2.4961 |
2.4961 |
-0.0026 |
-0.10% |
| 2026-02-11 |
011430 |
广发估值优势混合C |
2.4961 |
2.4961 |
2.4892 |
2.4892 |
0.0069 |
0.28% |
| 2026-02-10 |
011430 |
广发估值优势混合C |
2.4892 |
2.4892 |
2.4938 |
2.4938 |
-0.0046 |
-0.18% |
| 2026-02-09 |
011430 |
广发估值优势混合C |
2.4938 |
2.4938 |
2.4634 |
2.4634 |
0.0304 |
1.23% |
| 2026-02-06 |
011430 |
广发估值优势混合C |
2.4634 |
2.4634 |
2.4703 |
2.4703 |
-0.0069 |
-0.28% |
| 2026-02-05 |
011430 |
广发估值优势混合C |
2.4703 |
2.4703 |
2.4769 |
2.4769 |
-0.0066 |
-0.27% |
| 2026-02-04 |
011430 |
广发估值优势混合C |
2.4769 |
2.4769 |
2.4420 |
2.4420 |
0.0349 |
1.43% |
| 2026-02-03 |
011430 |
广发估值优势混合C |
2.4420 |
2.4420 |
2.4030 |
2.4030 |
0.0390 |
1.62% |
| 2026-02-02 |
011430 |
广发估值优势混合C |
2.4030 |
2.4030 |
2.4579 |
2.4579 |
-0.0549 |
-2.23% |
| 2026-01-30 |
011430 |
广发估值优势混合C |
2.4579 |
2.4579 |
2.4753 |
2.4753 |
-0.0174 |
-0.70% |
| 2026-01-29 |
011430 |
广发估值优势混合C |
2.4753 |
2.4753 |
2.4515 |
2.4515 |
0.0238 |
0.97% |
| 2026-01-28 |
011430 |
广发估值优势混合C |
2.4515 |
2.4515 |
2.4375 |
2.4375 |
0.0140 |
0.57% |
| 2026-01-27 |
011430 |
广发估值优势混合C |
2.4375 |
2.4375 |
2.4489 |
2.4489 |
-0.0114 |
-0.47% |
| 2026-01-26 |
011430 |
广发估值优势混合C |
2.4489 |
2.4489 |
2.4281 |
2.4281 |
0.0208 |
0.86% |
| 2026-01-23 |
011430 |
广发估值优势混合C |
2.4281 |
2.4281 |
2.4292 |
2.4292 |
-0.0011 |
-0.05% |
| 2026-01-22 |
011430 |
广发估值优势混合C |
2.4292 |
2.4292 |
2.4193 |
2.4193 |
0.0099 |
0.41% |
| 2026-01-21 |
011430 |
广发估值优势混合C |
2.4193 |
2.4193 |
2.4188 |
2.4188 |
0.0005 |
0.02% |
| 2026-01-20 |
011430 |
广发估值优势混合C |
2.4188 |
2.4188 |
2.4006 |
2.4006 |
0.0182 |
0.76% |
| 2026-01-19 |
011430 |
广发估值优势混合C |
2.4006 |
2.4006 |
2.3767 |
2.3767 |
0.0239 |
1.01% |
| 2026-01-16 |
011430 |
广发估值优势混合C |
2.3767 |
2.3767 |
2.3916 |
2.3916 |
-0.0149 |
-0.62% |
| 2026-01-15 |
011430 |
广发估值优势混合C |
2.3916 |
2.3916 |
2.3805 |
2.3805 |
0.0111 |
0.47% |
| 2026-01-14 |
011430 |
广发估值优势混合C |
2.3805 |
2.3805 |
2.3936 |
2.3936 |
-0.0131 |
-0.55% |
| 2026-01-13 |
011430 |
广发估值优势混合C |
2.3936 |
2.3936 |
2.3928 |
2.3928 |
0.0008 |
0.03% |
| 2026-01-12 |
011430 |
广发估值优势混合C |
2.3928 |
2.3928 |
2.3977 |
2.3977 |
-0.0049 |
-0.20% |
| 2026-01-09 |
011430 |
广发估值优势混合C |
2.3977 |
2.3977 |
2.3955 |
2.3955 |
0.0022 |
0.09% |
| 2026-01-08 |
011430 |
广发估值优势混合C |
2.3955 |
2.3955 |
2.4045 |
2.4045 |
-0.0090 |
-0.37% |
| 2026-01-07 |
011430 |
广发估值优势混合C |
2.4045 |
2.4045 |
2.4189 |
2.4189 |
-0.0144 |
-0.60% |
| 2026-01-06 |
011430 |
广发估值优势混合C |
2.4189 |
2.4189 |
2.3864 |
2.3864 |
0.0325 |
1.36% |
| 2026-01-05 |
011430 |
广发估值优势混合C |
2.3864 |
2.3864 |
2.3767 |
2.3767 |
0.0097 |
0.41% |
| 2025-12-31 |
011430 |
广发估值优势混合C |
2.3767 |
2.3767 |
2.3760 |
2.3760 |
0.0007 |
0.03% |
| 2025-12-30 |
011430 |
广发估值优势混合C |
2.3760 |
2.3760 |
2.3763 |
2.3763 |
-0.0003 |
-0.01% |
| 2025-12-29 |
011430 |
广发估值优势混合C |
2.3763 |
2.3763 |
2.3766 |
2.3766 |
-0.0003 |
-0.01% |
| 2025-12-26 |
011430 |
广发估值优势混合C |
2.3766 |
2.3766 |
2.3780 |
2.3780 |
-0.0014 |
-0.06% |
| 2025-12-25 |
011430 |
广发估值优势混合C |
2.3780 |
2.3780 |
2.3702 |
2.3702 |
0.0078 |
0.33% |
| 2025-12-24 |
011430 |
广发估值优势混合C |
2.3702 |
2.3702 |
2.3756 |
2.3756 |
-0.0054 |
-0.23% |
| 2025-12-23 |
011430 |
广发估值优势混合C |
2.3756 |
2.3756 |
2.3726 |
2.3726 |
0.0030 |
0.13% |
| 2025-12-22 |
011430 |
广发估值优势混合C |
2.3726 |
2.3726 |
2.3675 |
2.3675 |
0.0051 |
0.22% |
| 2025-12-19 |
011430 |
广发估值优势混合C |
2.3675 |
2.3675 |
2.3551 |
2.3551 |
0.0124 |
0.53% |
| 2025-12-18 |
011430 |
广发估值优势混合C |
2.3551 |
2.3551 |
2.3470 |
2.3470 |
0.0081 |
0.35% |
| 2025-12-17 |
011430 |
广发估值优势混合C |
2.3470 |
2.3470 |
2.3159 |
2.3159 |
0.0311 |
1.34% |
| 2025-12-16 |
011430 |
广发估值优势混合C |
2.3159 |
2.3159 |
2.3359 |
2.3359 |
-0.0200 |
-0.86% |
| 2025-12-15 |
011430 |
广发估值优势混合C |
2.3359 |
2.3359 |
2.3305 |
2.3305 |
0.0054 |
0.23% |
| 2025-12-12 |
011430 |
广发估值优势混合C |
2.3305 |
2.3305 |
2.3204 |
2.3204 |
0.0101 |
0.44% |
| 2025-12-11 |
011430 |
广发估值优势混合C |
2.3204 |
2.3204 |
2.3334 |
2.3334 |
-0.0130 |
-0.56% |
| 2025-12-10 |
011430 |
广发估值优势混合C |
2.3334 |
2.3334 |
2.3337 |
2.3337 |
-0.0003 |
-0.01% |
| 2025-12-09 |
011430 |
广发估值优势混合C |
2.3337 |
2.3337 |
2.3479 |
2.3479 |
-0.0142 |
-0.60% |
| 2025-12-08 |
011430 |
广发估值优势混合C |
2.3479 |
2.3479 |
2.3421 |
2.3421 |
0.0058 |
0.25% |
| 2025-12-05 |
011430 |
广发估值优势混合C |
2.3421 |
2.3421 |
2.3208 |
2.3208 |
0.0213 |
0.92% |
| 2025-12-04 |
011430 |
广发估值优势混合C |
2.3208 |
2.3208 |
2.3189 |
2.3189 |
0.0019 |
0.08% |
| 2025-12-03 |
011430 |
广发估值优势混合C |
2.3189 |
2.3189 |
2.3201 |
2.3201 |
-0.0012 |
-0.05% |
| 2025-12-02 |
011430 |
广发估值优势混合C |
2.3201 |
2.3201 |
2.3247 |
2.3247 |
-0.0046 |
-0.20% |
| 2025-12-01 |
011430 |
广发估值优势混合C |
2.3247 |
2.3247 |
2.2959 |
2.2959 |
0.0288 |
1.25% |
| 2025-11-28 |
011430 |
广发估值优势混合C |
2.2959 |
2.2959 |
2.2849 |
2.2849 |
0.0110 |
0.48% |
| 2025-11-27 |
011430 |
广发估值优势混合C |
2.2849 |
2.2849 |
2.2817 |
2.2817 |
0.0032 |
0.14% |
| 2025-11-26 |
011430 |
广发估值优势混合C |
2.2817 |
2.2817 |
2.2746 |
2.2746 |
0.0071 |
0.31% |
| 2025-11-25 |
011430 |
广发估值优势混合C |
2.2746 |
2.2746 |
2.2565 |
2.2565 |
0.0181 |
0.80% |
| 2025-11-24 |
011430 |
广发估值优势混合C |
2.2565 |
2.2565 |
2.2541 |
2.2541 |
0.0024 |
0.11% |
| 2025-11-21 |
011430 |
广发估值优势混合C |
2.2541 |
2.2541 |
2.3154 |
2.3154 |
-0.0613 |
-2.65% |
| 2025-11-20 |
011430 |
广发估值优势混合C |
2.3154 |
2.3154 |
2.3221 |
2.3221 |
-0.0067 |
-0.29% |
| 2025-11-19 |
011430 |
广发估值优势混合C |
2.3221 |
2.3221 |
2.3188 |
2.3188 |
0.0033 |
0.14% |
| 2025-11-18 |
011430 |
广发估值优势混合C |
2.3188 |
2.3188 |
2.3413 |
2.3413 |
-0.0225 |
-0.96% |
| 2025-11-17 |
011430 |
广发估值优势混合C |
2.3413 |
2.3413 |
2.3606 |
2.3606 |
-0.0193 |
-0.82% |
| 2025-11-14 |
011430 |
广发估值优势混合C |
2.3606 |
2.3606 |
2.3833 |
2.3833 |
-0.0227 |
-0.95% |
| 2025-11-13 |
011430 |
广发估值优势混合C |
2.3833 |
2.3833 |
2.3595 |
2.3595 |
0.0238 |
1.01% |
| 2025-11-12 |
011430 |
广发估值优势混合C |
2.3595 |
2.3595 |
2.3575 |
2.3575 |
0.0020 |
0.08% |
| 2025-11-11 |
011430 |
广发估值优势混合C |
2.3575 |
2.3575 |
2.3663 |
2.3663 |
-0.0088 |
-0.37% |
| 2025-11-10 |
011430 |
广发估值优势混合C |
2.3663 |
2.3663 |
2.3580 |
2.3580 |
0.0083 |
0.35% |
| 2025-11-07 |
011430 |
广发估值优势混合C |
2.3580 |
2.3580 |
2.3600 |
2.3600 |
-0.0020 |
-0.08% |
| 2025-11-06 |
011430 |
广发估值优势混合C |
2.3600 |
2.3600 |
2.3313 |
2.3313 |
0.0287 |
1.23% |
| 2025-11-05 |
011430 |
广发估值优势混合C |
2.3313 |
2.3313 |
2.3235 |
2.3235 |
0.0078 |
0.34% |
| 2025-11-04 |
011430 |
广发估值优势混合C |
2.3235 |
2.3235 |
2.3419 |
2.3419 |
-0.0184 |
-0.79% |
| 2025-11-03 |
011430 |
广发估值优势混合C |
2.3419 |
2.3419 |
2.3373 |
2.3373 |
0.0046 |
0.20% |
| 2025-10-31 |
011430 |
广发估值优势混合C |
2.3373 |
2.3373 |
2.3650 |
2.3650 |
-0.0277 |
-1.17% |
| 2025-10-30 |
011430 |
广发估值优势混合C |
2.3650 |
2.3650 |
2.3856 |
2.3856 |
-0.0206 |
-0.86% |
| 2025-10-29 |
011430 |
广发估值优势混合C |
2.3856 |
2.3856 |
2.3684 |
2.3684 |
0.0172 |
0.73% |
| 2025-10-28 |
011430 |
广发估值优势混合C |
2.3684 |
2.3684 |
2.3827 |
2.3827 |
-0.0143 |
-0.60% |
| 2025-10-27 |
011430 |
广发估值优势混合C |
2.3827 |
2.3827 |
2.3531 |
2.3531 |
0.0296 |
1.26% |
| 2025-10-24 |
011430 |
广发估值优势混合C |
2.3531 |
2.3531 |
2.3350 |
2.3350 |
0.0181 |
0.78% |
| 2025-10-23 |
011430 |
广发估值优势混合C |
2.3350 |
2.3350 |
2.3243 |
2.3243 |
0.0107 |
0.46% |
| 2025-10-22 |
011430 |
广发估值优势混合C |
2.3243 |
2.3243 |
2.3271 |
2.3271 |
-0.0028 |
-0.12% |
| 2025-10-21 |
011430 |
广发估值优势混合C |
2.3271 |
2.3271 |
2.2951 |
2.2951 |
0.0320 |
1.39% |
| 2025-10-20 |
011430 |
广发估值优势混合C |
2.2951 |
2.2951 |
2.2796 |
2.2796 |
0.0155 |
0.68% |
| 2025-10-17 |
011430 |
广发估值优势混合C |
2.2796 |
2.2796 |
2.3226 |
2.3226 |
-0.0430 |
-1.85% |
| 2025-10-16 |
011430 |
广发估值优势混合C |
2.3226 |
2.3226 |
2.3295 |
2.3295 |
-0.0069 |
-0.30% |
| 2025-10-15 |
011430 |
广发估值优势混合C |
2.3295 |
2.3295 |
2.2907 |
2.2907 |
0.0388 |
1.69% |
| 2025-10-14 |
011430 |
广发估值优势混合C |
2.2907 |
2.2907 |
2.3174 |
2.3174 |
-0.0267 |
-1.15% |
| 2025-10-13 |
011430 |
广发估值优势混合C |
2.3174 |
2.3174 |
2.3358 |
2.3358 |
-0.0184 |
-0.79% |
| 2025-10-10 |
011430 |
广发估值优势混合C |
2.3358 |
2.3358 |
2.3503 |
2.3503 |
-0.0145 |
-0.62% |
| 2025-10-09 |
011430 |
广发估值优势混合C |
2.3503 |
2.3503 |
2.3242 |
2.3242 |
0.0261 |
1.12% |
| 2025-09-30 |
011430 |
广发估值优势混合C |
2.3242 |
2.3242 |
2.3102 |
2.3102 |
0.0140 |
0.61% |
| 2025-09-29 |
011430 |
广发估值优势混合C |
2.3102 |
2.3102 |
2.2816 |
2.2816 |
0.0286 |
1.25% |
| 2025-09-26 |
011430 |
广发估值优势混合C |
2.2816 |
2.2816 |
2.2939 |
2.2939 |
-0.0123 |
-0.54% |
| 2025-09-25 |
011430 |
广发估值优势混合C |
2.2939 |
2.2939 |
2.2860 |
2.2860 |
0.0079 |
0.35% |
| 2025-09-24 |
011430 |
广发估值优势混合C |
2.2860 |
2.2860 |
2.2668 |
2.2668 |
0.0192 |
0.85% |
| 2025-09-23 |
011430 |
广发估值优势混合C |
2.2668 |
2.2668 |
2.2768 |
2.2768 |
-0.0100 |
-0.44% |
| 2025-09-22 |
011430 |
广发估值优势混合C |
2.2768 |
2.2768 |
2.2793 |
2.2793 |
-0.0025 |
-0.11% |
| 2025-09-19 |
011430 |
广发估值优势混合C |
2.2793 |
2.2793 |
2.2740 |
2.2740 |
0.0053 |
0.23% |
| 2025-09-18 |
011430 |
广发估值优势混合C |
2.2740 |
2.2740 |
2.3012 |
2.3012 |
-0.0272 |
-1.18% |
