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
2.0430
-0.0267 -1.31%
2026-09-16
盘中实时估值(仅供参考)
2.0714
-0.0056 -0.2687%
2026-03-24 15:39:58
- 累计净值：2.0430
- 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：8.66亿元
- 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2.36%
| 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 |
014317 |
广发价值领航一年持有混合A |
2.0496 |
2.0496 |
2.0430 |
2.0430 |
0.0066 |
0.32% |
| 2026-09-15 |
014317 |
广发价值领航一年持有混合A |
2.0430 |
2.0430 |
2.0697 |
2.0697 |
-0.0267 |
-1.31% |
| 2026-09-14 |
014317 |
广发价值领航一年持有混合A |
2.0697 |
2.0697 |
2.0876 |
2.0876 |
-0.0179 |
-0.86% |
| 2026-09-11 |
014317 |
广发价值领航一年持有混合A |
2.0876 |
2.0876 |
2.0873 |
2.0873 |
0.0003 |
0.01% |
| 2026-09-10 |
014317 |
广发价值领航一年持有混合A |
2.0873 |
2.0873 |
2.1241 |
2.1241 |
-0.0368 |
-1.76% |
| 2026-09-09 |
014317 |
广发价值领航一年持有混合A |
2.1241 |
2.1241 |
2.1326 |
2.1326 |
-0.0085 |
-0.40% |
| 2026-09-08 |
014317 |
广发价值领航一年持有混合A |
2.1326 |
2.1326 |
2.1514 |
2.1514 |
-0.0188 |
-0.87% |
| 2026-09-07 |
014317 |
广发价值领航一年持有混合A |
2.1514 |
2.1514 |
2.1379 |
2.1379 |
0.0135 |
0.63% |
| 2026-09-04 |
014317 |
广发价值领航一年持有混合A |
2.1379 |
2.1379 |
2.1199 |
2.1199 |
0.0180 |
0.85% |
| 2026-09-03 |
014317 |
广发价值领航一年持有混合A |
2.1199 |
2.1199 |
2.1139 |
2.1139 |
0.0060 |
0.28% |
|
|
| 2026-09-02 |
014317 |
广发价值领航一年持有混合A |
2.1139 |
2.1139 |
2.1376 |
2.1376 |
-0.0237 |
-1.11% |
| 2026-09-01 |
014317 |
广发价值领航一年持有混合A |
2.1376 |
2.1376 |
2.1708 |
2.1708 |
-0.0332 |
-1.53% |
| 2026-08-31 |
014317 |
广发价值领航一年持有混合A |
2.1708 |
2.1708 |
2.1627 |
2.1627 |
0.0081 |
0.37% |
| 2026-08-28 |
014317 |
广发价值领航一年持有混合A |
2.1627 |
2.1627 |
2.2037 |
2.2037 |
-0.0410 |
-1.90% |
| 2026-08-27 |
014317 |
广发价值领航一年持有混合A |
2.2037 |
2.2037 |
2.1983 |
2.1983 |
0.0054 |
0.25% |
| 2026-08-26 |
014317 |
广发价值领航一年持有混合A |
2.1983 |
2.1983 |
2.1945 |
2.1945 |
0.0038 |
0.17% |
| 2026-08-25 |
014317 |
广发价值领航一年持有混合A |
2.1945 |
2.1945 |
2.1938 |
2.1938 |
0.0007 |
0.03% |
| 2026-08-24 |
014317 |
广发价值领航一年持有混合A |
2.1938 |
2.1938 |
2.2405 |
2.2405 |
-0.0467 |
-2.08% |
| 2026-08-21 |
014317 |
广发价值领航一年持有混合A |
2.2405 |
2.2405 |
2.2056 |
2.2056 |
0.0349 |
1.58% |
| 2026-08-20 |
014317 |
广发价值领航一年持有混合A |
2.2056 |
2.2056 |
2.1957 |
2.1957 |
0.0099 |
0.45% |
| 2026-08-19 |
014317 |
广发价值领航一年持有混合A |
2.1957 |
2.1957 |
2.2836 |
2.2836 |
-0.0879 |
-3.85% |
| 2026-08-18 |
014317 |
广发价值领航一年持有混合A |
2.2836 |
2.2836 |
2.2966 |
2.2966 |
-0.0130 |
-0.57% |
| 2026-08-17 |
014317 |
广发价值领航一年持有混合A |
2.2966 |
2.2966 |
2.2165 |
2.2165 |
0.0801 |
3.61% |
| 2026-08-14 |
014317 |
广发价值领航一年持有混合A |
2.2165 |
2.2165 |
2.1930 |
2.1930 |
0.0235 |
1.07% |
| 2026-08-13 |
014317 |
广发价值领航一年持有混合A |
2.1930 |
2.1930 |
2.2007 |
2.2007 |
-0.0077 |
-0.35% |
|
|
| 2026-08-12 |
014317 |
广发价值领航一年持有混合A |
2.2007 |
2.2007 |
2.1934 |
2.1934 |
0.0073 |
0.33% |
| 2026-08-11 |
014317 |
广发价值领航一年持有混合A |
2.1934 |
2.1934 |
2.2183 |
2.2183 |
-0.0249 |
-1.12% |
| 2026-08-10 |
014317 |
广发价值领航一年持有混合A |
2.2183 |
2.2183 |
2.1946 |
2.1946 |
0.0237 |
1.08% |
| 2026-08-07 |
014317 |
广发价值领航一年持有混合A |
2.1946 |
2.1946 |
2.1708 |
2.1708 |
0.0238 |
1.10% |
| 2026-08-06 |
014317 |
广发价值领航一年持有混合A |
2.1708 |
2.1708 |
2.2035 |
2.2035 |
-0.0327 |
-1.51% |
| 2026-08-05 |
014317 |
广发价值领航一年持有混合A |
2.2035 |
2.2035 |
2.1780 |
2.1780 |
0.0255 |
1.17% |
| 2026-08-04 |
014317 |
广发价值领航一年持有混合A |
2.1780 |
2.1780 |
2.1472 |
2.1472 |
0.0308 |
1.43% |
| 2026-08-03 |
014317 |
广发价值领航一年持有混合A |
2.1472 |
2.1472 |
2.1306 |
2.1306 |
0.0166 |
0.78% |
| 2026-07-31 |
014317 |
广发价值领航一年持有混合A |
2.1306 |
2.1306 |
2.0999 |
2.0999 |
0.0307 |
1.46% |
| 2026-07-30 |
014317 |
广发价值领航一年持有混合A |
2.0999 |
2.0999 |
2.1498 |
2.1498 |
-0.0499 |
-2.32% |
| 2026-07-29 |
014317 |
广发价值领航一年持有混合A |
2.1498 |
2.1498 |
2.1101 |
2.1101 |
0.0397 |
1.88% |
| 2026-07-28 |
014317 |
广发价值领航一年持有混合A |
2.1101 |
2.1101 |
2.1856 |
2.1856 |
-0.0755 |
-3.45% |
| 2026-07-27 |
014317 |
广发价值领航一年持有混合A |
2.1856 |
2.1856 |
2.1265 |
2.1265 |
0.0591 |
2.78% |
| 2026-07-24 |
014317 |
广发价值领航一年持有混合A |
2.1265 |
2.1265 |
2.1743 |
2.1743 |
-0.0478 |
-2.20% |
| 2026-07-23 |
014317 |
广发价值领航一年持有混合A |
2.1743 |
2.1743 |
2.1361 |
2.1361 |
0.0382 |
1.79% |
| 2026-07-22 |
014317 |
广发价值领航一年持有混合A |
2.1361 |
2.1361 |
2.1866 |
2.1866 |
-0.0505 |
-2.31% |
| 2026-07-21 |
014317 |
广发价值领航一年持有混合A |
2.1866 |
2.1866 |
2.1312 |
2.1312 |
0.0554 |
2.60% |
| 2026-07-20 |
014317 |
广发价值领航一年持有混合A |
2.1312 |
2.1312 |
2.1070 |
2.1070 |
0.0242 |
1.15% |
| 2026-07-17 |
014317 |
广发价值领航一年持有混合A |
2.1070 |
2.1070 |
2.2140 |
2.2140 |
-0.1070 |
-4.83% |
| 2026-07-16 |
014317 |
广发价值领航一年持有混合A |
2.2140 |
2.2140 |
2.1990 |
2.1990 |
0.0150 |
0.68% |
| 2026-07-15 |
014317 |
广发价值领航一年持有混合A |
2.1990 |
2.1990 |
2.1958 |
2.1958 |
0.0032 |
0.15% |
| 2026-07-14 |
014317 |
广发价值领航一年持有混合A |
2.1958 |
2.1958 |
2.1551 |
2.1551 |
0.0407 |
1.89% |
| 2026-07-13 |
014317 |
广发价值领航一年持有混合A |
2.1551 |
2.1551 |
2.1947 |
2.1947 |
-0.0396 |
-1.80% |
| 2026-07-10 |
014317 |
广发价值领航一年持有混合A |
2.1947 |
2.1947 |
2.2327 |
2.2327 |
-0.0380 |
-1.70% |
| 2026-07-09 |
014317 |
广发价值领航一年持有混合A |
2.2327 |
2.2327 |
2.2342 |
2.2342 |
-0.0015 |
-0.07% |
| 2026-07-08 |
014317 |
广发价值领航一年持有混合A |
2.2342 |
2.2342 |
2.2080 |
2.2080 |
0.0262 |
1.19% |
| 2026-07-07 |
014317 |
广发价值领航一年持有混合A |
2.2080 |
2.2080 |
2.2345 |
2.2345 |
-0.0265 |
-1.19% |
| 2026-07-06 |
014317 |
广发价值领航一年持有混合A |
2.2345 |
2.2345 |
2.2216 |
2.2216 |
0.0129 |
0.58% |
| 2026-07-03 |
014317 |
广发价值领航一年持有混合A |
2.2216 |
2.2216 |
2.1768 |
2.1768 |
0.0448 |
2.06% |
| 2026-07-02 |
014317 |
广发价值领航一年持有混合A |
2.1768 |
2.1768 |
2.2085 |
2.2085 |
-0.0317 |
-1.44% |
| 2026-07-01 |
014317 |
广发价值领航一年持有混合A |
2.2085 |
2.2085 |
2.2205 |
2.2205 |
-0.0120 |
-0.54% |
| 2026-06-30 |
014317 |
广发价值领航一年持有混合A |
2.2205 |
2.2205 |
2.1884 |
2.1884 |
0.0321 |
1.47% |
| 2026-06-29 |
014317 |
广发价值领航一年持有混合A |
2.1884 |
2.1884 |
2.1671 |
2.1671 |
0.0213 |
0.98% |
| 2026-06-26 |
014317 |
广发价值领航一年持有混合A |
2.1671 |
2.1671 |
2.2419 |
2.2419 |
-0.0748 |
-3.34% |
| 2026-06-25 |
014317 |
广发价值领航一年持有混合A |
2.2419 |
2.2419 |
2.2686 |
2.2686 |
-0.0267 |
-1.19% |
| 2026-06-24 |
014317 |
广发价值领航一年持有混合A |
2.2686 |
2.2686 |
2.2527 |
2.2527 |
0.0159 |
0.71% |
| 2026-06-23 |
014317 |
广发价值领航一年持有混合A |
2.2527 |
2.2527 |
2.3061 |
2.3061 |
-0.0534 |
-2.32% |
| 2026-06-22 |
014317 |
广发价值领航一年持有混合A |
2.3061 |
2.3061 |
2.3059 |
2.3059 |
0.0002 |
0.01% |
| 2026-06-18 |
014317 |
广发价值领航一年持有混合A |
2.3059 |
2.3059 |
2.2984 |
2.2984 |
0.0075 |
0.33% |
| 2026-06-17 |
014317 |
广发价值领航一年持有混合A |
2.2984 |
2.2984 |
2.2981 |
2.2981 |
0.0003 |
0.01% |
| 2026-06-16 |
014317 |
广发价值领航一年持有混合A |
2.2981 |
2.2981 |
2.3149 |
2.3149 |
-0.0168 |
-0.73% |
| 2026-06-15 |
014317 |
广发价值领航一年持有混合A |
2.3149 |
2.3149 |
2.2342 |
2.2342 |
0.0807 |
3.61% |
| 2026-06-12 |
014317 |
广发价值领航一年持有混合A |
2.2342 |
2.2342 |
2.2159 |
2.2159 |
0.0183 |
0.83% |
| 2026-06-11 |
014317 |
广发价值领航一年持有混合A |
2.2159 |
2.2159 |
2.2432 |
2.2432 |
-0.0273 |
-1.23% |
| 2026-06-10 |
014317 |
广发价值领航一年持有混合A |
2.2432 |
2.2432 |
2.3019 |
2.3019 |
-0.0587 |
-2.55% |
| 2026-06-09 |
014317 |
广发价值领航一年持有混合A |
2.3019 |
2.3019 |
2.2539 |
2.2539 |
0.0480 |
2.13% |
| 2026-06-08 |
014317 |
广发价值领航一年持有混合A |
2.2539 |
2.2539 |
2.3271 |
2.3271 |
-0.0732 |
-3.15% |
| 2026-06-05 |
014317 |
广发价值领航一年持有混合A |
2.3271 |
2.3271 |
2.4081 |
2.4081 |
-0.0810 |
-3.36% |
| 2026-06-04 |
014317 |
广发价值领航一年持有混合A |
2.4081 |
2.4081 |
2.3895 |
2.3895 |
0.0186 |
0.78% |
| 2026-06-03 |
014317 |
广发价值领航一年持有混合A |
2.3895 |
2.3895 |
2.3766 |
2.3766 |
0.0129 |
0.54% |
| 2026-06-02 |
014317 |
广发价值领航一年持有混合A |
2.3766 |
2.3766 |
2.3085 |
2.3085 |
0.0681 |
2.95% |
| 2026-06-01 |
014317 |
广发价值领航一年持有混合A |
2.3085 |
2.3085 |
2.3605 |
2.3605 |
-0.0520 |
-2.20% |
| 2026-05-29 |
014317 |
广发价值领航一年持有混合A |
2.3605 |
2.3605 |
2.4290 |
2.4290 |
-0.0685 |
-2.82% |
| 2026-05-28 |
014317 |
广发价值领航一年持有混合A |
2.4290 |
2.4290 |
2.3792 |
2.3792 |
0.0498 |
2.09% |
| 2026-05-27 |
014317 |
广发价值领航一年持有混合A |
2.3792 |
2.3792 |
2.3972 |
2.3972 |
-0.0180 |
-0.75% |
| 2026-05-26 |
014317 |
广发价值领航一年持有混合A |
2.3972 |
2.3972 |
2.4068 |
2.4068 |
-0.0096 |
-0.40% |
| 2026-05-25 |
014317 |
广发价值领航一年持有混合A |
2.4068 |
2.4068 |
2.3758 |
2.3758 |
0.0310 |
1.30% |
| 2026-05-22 |
014317 |
广发价值领航一年持有混合A |
2.3758 |
2.3758 |
2.2932 |
2.2932 |
0.0826 |
3.60% |
| 2026-05-21 |
014317 |
广发价值领航一年持有混合A |
2.2932 |
2.2932 |
2.3689 |
2.3689 |
-0.0757 |
-3.20% |
| 2026-05-20 |
014317 |
广发价值领航一年持有混合A |
2.3689 |
2.3689 |
2.3649 |
2.3649 |
0.0040 |
0.17% |
| 2026-05-19 |
014317 |
广发价值领航一年持有混合A |
2.3649 |
2.3649 |
2.3471 |
2.3471 |
0.0178 |
0.76% |
| 2026-05-18 |
014317 |
广发价值领航一年持有混合A |
2.3471 |
2.3471 |
2.3521 |
2.3521 |
-0.0050 |
-0.21% |
| 2026-05-15 |
014317 |
广发价值领航一年持有混合A |
2.3521 |
2.3521 |
2.3841 |
2.3841 |
-0.0320 |
-1.34% |
| 2026-05-14 |
014317 |
广发价值领航一年持有混合A |
2.3841 |
2.3841 |
2.4268 |
2.4268 |
-0.0427 |
-1.76% |
| 2026-05-13 |
014317 |
广发价值领航一年持有混合A |
2.4268 |
2.4268 |
2.4040 |
2.4040 |
0.0228 |
0.95% |
| 2026-05-12 |
014317 |
广发价值领航一年持有混合A |
2.4040 |
2.4040 |
2.3835 |
2.3835 |
0.0205 |
0.86% |
| 2026-05-11 |
014317 |
广发价值领航一年持有混合A |
2.3835 |
2.3835 |
2.3534 |
2.3534 |
0.0301 |
1.28% |
| 2026-05-08 |
014317 |
广发价值领航一年持有混合A |
2.3534 |
2.3534 |
2.3395 |
2.3395 |
0.0139 |
0.59% |
| 2026-04-30 |
014317 |
广发价值领航一年持有混合A |
2.2314 |
2.2314 |
2.2295 |
2.2295 |
0.0019 |
0.09% |
| 2026-04-29 |
014317 |
广发价值领航一年持有混合A |
2.2295 |
2.2295 |
2.1961 |
2.1961 |
0.0334 |
1.52% |
| 2026-04-28 |
014317 |
广发价值领航一年持有混合A |
2.1961 |
2.1961 |
2.2296 |
2.2296 |
-0.0335 |
-1.50% |
| 2026-04-27 |
014317 |
广发价值领航一年持有混合A |
2.2296 |
2.2296 |
2.2528 |
2.2528 |
-0.0232 |
-1.04% |
| 2026-04-24 |
014317 |
广发价值领航一年持有混合A |
2.2528 |
2.2528 |
2.2790 |
2.2790 |
-0.0262 |
-1.15% |
| 2026-04-23 |
014317 |
广发价值领航一年持有混合A |
2.2790 |
2.2790 |
2.3197 |
2.3197 |
-0.0407 |
-1.75% |
| 2026-04-22 |
014317 |
广发价值领航一年持有混合A |
2.3197 |
2.3197 |
2.2793 |
2.2793 |
0.0404 |
1.77% |
| 2026-04-21 |
014317 |
广发价值领航一年持有混合A |
2.2793 |
2.2793 |
2.2818 |
2.2818 |
-0.0025 |
-0.11% |
| 2026-04-20 |
014317 |
广发价值领航一年持有混合A |
2.2818 |
2.2818 |
2.3072 |
2.3072 |
-0.0254 |
-1.11% |
| 2026-04-17 |
014317 |
广发价值领航一年持有混合A |
2.3072 |
2.3072 |
2.2630 |
2.2630 |
0.0442 |
1.95% |
| 2026-04-16 |
014317 |
广发价值领航一年持有混合A |
2.2630 |
2.2630 |
2.1953 |
2.1953 |
0.0677 |
3.08% |
| 2026-04-15 |
014317 |
广发价值领航一年持有混合A |
2.1953 |
2.1953 |
2.1829 |
2.1829 |
0.0124 |
0.57% |
| 2026-04-14 |
014317 |
广发价值领航一年持有混合A |
2.1829 |
2.1829 |
2.1620 |
2.1620 |
0.0209 |
0.97% |
| 2026-04-13 |
014317 |
广发价值领航一年持有混合A |
2.1620 |
2.1620 |
2.1968 |
2.1968 |
-0.0348 |
-1.61% |
| 2026-04-10 |
014317 |
广发价值领航一年持有混合A |
2.1968 |
2.1968 |
2.1641 |
2.1641 |
0.0327 |
1.51% |
| 2026-04-09 |
014317 |
广发价值领航一年持有混合A |
2.1641 |
2.1641 |
2.1569 |
2.1569 |
0.0072 |
0.33% |
| 2026-04-08 |
014317 |
广发价值领航一年持有混合A |
2.1569 |
2.1569 |
2.0624 |
2.0624 |
0.0945 |
4.58% |
| 2026-04-07 |
014317 |
广发价值领航一年持有混合A |
2.0624 |
2.0624 |
2.0617 |
2.0617 |
0.0007 |
0.03% |
| 2026-04-03 |
014317 |
广发价值领航一年持有混合A |
2.0617 |
2.0617 |
2.0667 |
2.0667 |
-0.0050 |
-0.24% |
| 2026-04-02 |
014317 |
广发价值领航一年持有混合A |
2.0667 |
2.0667 |
2.0962 |
2.0962 |
-0.0295 |
-1.41% |
| 2026-04-01 |
014317 |
广发价值领航一年持有混合A |
2.0962 |
2.0962 |
2.0403 |
2.0403 |
0.0559 |
2.74% |
| 2026-03-31 |
014317 |
广发价值领航一年持有混合A |
2.0403 |
2.0403 |
2.0704 |
2.0704 |
-0.0301 |
-1.45% |
| 2026-03-30 |
014317 |
广发价值领航一年持有混合A |
2.0704 |
2.0704 |
2.0623 |
2.0623 |
0.0081 |
0.39% |
| 2026-03-27 |
014317 |
广发价值领航一年持有混合A |
2.0623 |
2.0623 |
2.0533 |
2.0533 |
0.0090 |
0.44% |
| 2026-03-26 |
014317 |
广发价值领航一年持有混合A |
2.0533 |
2.0533 |
2.0944 |
2.0944 |
-0.0411 |
-1.96% |
| 2026-03-25 |
014317 |
广发价值领航一年持有混合A |
2.0944 |
2.0944 |
2.0490 |
2.0490 |
0.0454 |
2.22% |
| 2026-03-24 |
014317 |
广发价值领航一年持有混合A |
2.0490 |
2.0490 |
1.9994 |
1.9994 |
0.0496 |
2.48% |
| 2026-03-23 |
014317 |
广发价值领航一年持有混合A |
1.9994 |
1.9994 |
2.0547 |
2.0547 |
-0.0553 |
-2.69% |
| 2026-03-20 |
014317 |
广发价值领航一年持有混合A |
2.0547 |
2.0547 |
2.0526 |
2.0526 |
0.0021 |
0.10% |
| 2026-03-19 |
014317 |
广发价值领航一年持有混合A |
2.0526 |
2.0526 |
2.0990 |
2.0990 |
-0.0464 |
-2.21% |
| 2026-03-18 |
014317 |
广发价值领航一年持有混合A |
2.0990 |
2.0990 |
2.0770 |
2.0770 |
0.0220 |
1.06% |
| 2026-03-17 |
014317 |
广发价值领航一年持有混合A |
2.0770 |
2.0770 |
2.1164 |
2.1164 |
-0.0394 |
-1.86% |
| 2026-03-16 |
014317 |
广发价值领航一年持有混合A |
2.1164 |
2.1164 |
2.1088 |
2.1088 |
0.0076 |
0.36% |
| 2026-03-13 |
014317 |
广发价值领航一年持有混合A |
2.1088 |
2.1088 |
2.1367 |
2.1367 |
-0.0279 |
-1.31% |
| 2026-03-12 |
014317 |
广发价值领航一年持有混合A |
2.1367 |
2.1367 |
2.1495 |
2.1495 |
-0.0128 |
-0.60% |
| 2026-03-11 |
014317 |
广发价值领航一年持有混合A |
2.1495 |
2.1495 |
2.1533 |
2.1533 |
-0.0038 |
-0.18% |
| 2026-03-10 |
014317 |
广发价值领航一年持有混合A |
2.1533 |
2.1533 |
2.1043 |
2.1043 |
0.0490 |
2.33% |
| 2026-03-09 |
014317 |
广发价值领航一年持有混合A |
2.1043 |
2.1043 |
2.1415 |
2.1415 |
-0.0372 |
-1.74% |
| 2026-03-06 |
014317 |
广发价值领航一年持有混合A |
2.1415 |
2.1415 |
2.1277 |
2.1277 |
0.0138 |
0.65% |
| 2026-03-05 |
014317 |
广发价值领航一年持有混合A |
2.1277 |
2.1277 |
2.1093 |
2.1093 |
0.0184 |
0.87% |
| 2026-03-04 |
014317 |
广发价值领航一年持有混合A |
2.1093 |
2.1093 |
2.1342 |
2.1342 |
-0.0249 |
-1.17% |
| 2026-03-03 |
014317 |
广发价值领航一年持有混合A |
2.1342 |
2.1342 |
2.2076 |
2.2076 |
-0.0734 |
-3.32% |
| 2026-03-02 |
014317 |
广发价值领航一年持有混合A |
2.2076 |
2.2076 |
2.2415 |
2.2415 |
-0.0339 |
-1.51% |
| 2026-02-27 |
014317 |
广发价值领航一年持有混合A |
2.2415 |
2.2415 |
2.2390 |
2.2390 |
0.0025 |
0.11% |
| 2026-02-26 |
014317 |
广发价值领航一年持有混合A |
2.2390 |
2.2390 |
2.2441 |
2.2441 |
-0.0051 |
-0.23% |
| 2026-02-25 |
014317 |
广发价值领航一年持有混合A |
2.2441 |
2.2441 |
2.2311 |
2.2311 |
0.0130 |
0.58% |
| 2026-02-24 |
014317 |
广发价值领航一年持有混合A |
2.2311 |
2.2311 |
2.2285 |
2.2285 |
0.0026 |
0.12% |
| 2026-02-13 |
014317 |
广发价值领航一年持有混合A |
2.2285 |
2.2285 |
2.2603 |
2.2603 |
-0.0318 |
-1.41% |
| 2026-02-12 |
014317 |
广发价值领航一年持有混合A |
2.2603 |
2.2603 |
2.2507 |
2.2507 |
0.0096 |
0.43% |
| 2026-02-11 |
014317 |
广发价值领航一年持有混合A |
2.2507 |
2.2507 |
2.2559 |
2.2559 |
-0.0052 |
-0.23% |
| 2026-02-10 |
014317 |
广发价值领航一年持有混合A |
2.2559 |
2.2559 |
2.2616 |
2.2616 |
-0.0057 |
-0.25% |
| 2026-02-09 |
014317 |
广发价值领航一年持有混合A |
2.2616 |
2.2616 |
2.2443 |
2.2443 |
0.0173 |
0.77% |
| 2026-02-06 |
014317 |
广发价值领航一年持有混合A |
2.2443 |
2.2443 |
2.2447 |
2.2447 |
-0.0004 |
-0.02% |
| 2026-02-05 |
014317 |
广发价值领航一年持有混合A |
2.2447 |
2.2447 |
2.2572 |
2.2572 |
-0.0125 |
-0.55% |
| 2026-02-04 |
014317 |
广发价值领航一年持有混合A |
2.2572 |
2.2572 |
2.2114 |
2.2114 |
0.0458 |
2.07% |
| 2026-02-03 |
014317 |
广发价值领航一年持有混合A |
2.2114 |
2.2114 |
2.1494 |
2.1494 |
0.0620 |
2.88% |
| 2026-02-02 |
014317 |
广发价值领航一年持有混合A |
2.1494 |
2.1494 |
2.2141 |
2.2141 |
-0.0647 |
-2.92% |
| 2026-01-30 |
014317 |
广发价值领航一年持有混合A |
2.2141 |
2.2141 |
2.2524 |
2.2524 |
-0.0383 |
-1.70% |
| 2026-01-29 |
014317 |
广发价值领航一年持有混合A |
2.2524 |
2.2524 |
2.2474 |
2.2474 |
0.0050 |
0.22% |
| 2026-01-28 |
014317 |
广发价值领航一年持有混合A |
2.2474 |
2.2474 |
2.2695 |
2.2695 |
-0.0221 |
-0.97% |
| 2026-01-27 |
014317 |
广发价值领航一年持有混合A |
2.2695 |
2.2695 |
2.2613 |
2.2613 |
0.0082 |
0.36% |
| 2026-01-26 |
014317 |
广发价值领航一年持有混合A |
2.2613 |
2.2613 |
2.2678 |
2.2678 |
-0.0065 |
-0.29% |
| 2026-01-23 |
014317 |
广发价值领航一年持有混合A |
2.2678 |
2.2678 |
2.2612 |
2.2612 |
0.0066 |
0.29% |
| 2026-01-22 |
014317 |
广发价值领航一年持有混合A |
2.2612 |
2.2612 |
2.2807 |
2.2807 |
-0.0195 |
-0.86% |
| 2026-01-21 |
014317 |
广发价值领航一年持有混合A |
2.2807 |
2.2807 |
2.2675 |
2.2675 |
0.0132 |
0.58% |
| 2026-01-20 |
014317 |
广发价值领航一年持有混合A |
2.2675 |
2.2675 |
2.2411 |
2.2411 |
0.0264 |
1.18% |
| 2026-01-19 |
014317 |
广发价值领航一年持有混合A |
2.2411 |
2.2411 |
2.2006 |
2.2006 |
0.0405 |
1.84% |
| 2026-01-16 |
014317 |
广发价值领航一年持有混合A |
2.2006 |
2.2006 |
2.2208 |
2.2208 |
-0.0202 |
-0.91% |
| 2026-01-15 |
014317 |
广发价值领航一年持有混合A |
2.2208 |
2.2208 |
2.2097 |
2.2097 |
0.0111 |
0.50% |
| 2026-01-14 |
014317 |
广发价值领航一年持有混合A |
2.2097 |
2.2097 |
2.2201 |
2.2201 |
-0.0104 |
-0.47% |
| 2026-01-13 |
014317 |
广发价值领航一年持有混合A |
2.2201 |
2.2201 |
2.2278 |
2.2278 |
-0.0077 |
-0.35% |
| 2026-01-12 |
014317 |
广发价值领航一年持有混合A |
2.2278 |
2.2278 |
2.2222 |
2.2222 |
0.0056 |
0.25% |
| 2026-01-09 |
014317 |
广发价值领航一年持有混合A |
2.2222 |
2.2222 |
2.2191 |
2.2191 |
0.0031 |
0.14% |
| 2026-01-08 |
014317 |
广发价值领航一年持有混合A |
2.2191 |
2.2191 |
2.2261 |
2.2261 |
-0.0070 |
-0.31% |
| 2026-01-07 |
014317 |
广发价值领航一年持有混合A |
2.2261 |
2.2261 |
2.2282 |
2.2282 |
-0.0021 |
-0.09% |
| 2026-01-06 |
014317 |
广发价值领航一年持有混合A |
2.2282 |
2.2282 |
2.1914 |
2.1914 |
0.0368 |
1.68% |
| 2026-01-05 |
014317 |
广发价值领航一年持有混合A |
2.1914 |
2.1914 |
2.1449 |
2.1449 |
0.0465 |
2.17% |
| 2025-12-31 |
014317 |
广发价值领航一年持有混合A |
2.1449 |
2.1449 |
2.1319 |
2.1319 |
0.0130 |
0.61% |
| 2025-12-30 |
014317 |
广发价值领航一年持有混合A |
2.1319 |
2.1319 |
2.1421 |
2.1421 |
-0.0102 |
-0.48% |
| 2025-12-29 |
014317 |
广发价值领航一年持有混合A |
2.1421 |
2.1421 |
2.1249 |
2.1249 |
0.0172 |
0.81% |
| 2025-12-26 |
014317 |
广发价值领航一年持有混合A |
2.1249 |
2.1249 |
2.1188 |
2.1188 |
0.0061 |
0.29% |
| 2025-12-25 |
014317 |
广发价值领航一年持有混合A |
2.1188 |
2.1188 |
2.1131 |
2.1131 |
0.0057 |
0.27% |
| 2025-12-24 |
014317 |
广发价值领航一年持有混合A |
2.1131 |
2.1131 |
2.1152 |
2.1152 |
-0.0021 |
-0.10% |
| 2025-12-23 |
014317 |
广发价值领航一年持有混合A |
2.1152 |
2.1152 |
2.1240 |
2.1240 |
-0.0088 |
-0.41% |
| 2025-12-22 |
014317 |
广发价值领航一年持有混合A |
2.1240 |
2.1240 |
2.1163 |
2.1163 |
0.0077 |
0.36% |
| 2025-12-19 |
014317 |
广发价值领航一年持有混合A |
2.1163 |
2.1163 |
2.1040 |
2.1040 |
0.0123 |
0.58% |
| 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% |
