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
2.0071
-0.0262 -1.31%
2026-09-16
盘中实时估值(仅供参考)
2.0391
-0.0055 -0.2687%
2026-03-24 15:39:58
- 累计净值：2.0071
- 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：1.93亿元
- 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1.79%
| 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 |
014318 |
广发价值领航一年持有混合C |
2.0136 |
2.0136 |
2.0071 |
2.0071 |
0.0065 |
0.32% |
| 2026-09-15 |
014318 |
广发价值领航一年持有混合C |
2.0071 |
2.0071 |
2.0333 |
2.0333 |
-0.0262 |
-1.31% |
| 2026-09-14 |
014318 |
广发价值领航一年持有混合C |
2.0333 |
2.0333 |
2.0511 |
2.0511 |
-0.0178 |
-0.87% |
| 2026-09-11 |
014318 |
广发价值领航一年持有混合C |
2.0511 |
2.0511 |
2.0507 |
2.0507 |
0.0004 |
0.02% |
| 2026-09-10 |
014318 |
广发价值领航一年持有混合C |
2.0507 |
2.0507 |
2.0869 |
2.0869 |
-0.0362 |
-1.77% |
| 2026-09-09 |
014318 |
广发价值领航一年持有混合C |
2.0869 |
2.0869 |
2.0953 |
2.0953 |
-0.0084 |
-0.40% |
| 2026-09-08 |
014318 |
广发价值领航一年持有混合C |
2.0953 |
2.0953 |
2.1138 |
2.1138 |
-0.0185 |
-0.88% |
| 2026-09-07 |
014318 |
广发价值领航一年持有混合C |
2.1138 |
2.1138 |
2.1006 |
2.1006 |
0.0132 |
0.63% |
| 2026-09-04 |
014318 |
广发价值领航一年持有混合C |
2.1006 |
2.1006 |
2.0829 |
2.0829 |
0.0177 |
0.85% |
| 2026-09-03 |
014318 |
广发价值领航一年持有混合C |
2.0829 |
2.0829 |
2.0771 |
2.0771 |
0.0058 |
0.28% |
|
|
| 2026-09-02 |
014318 |
广发价值领航一年持有混合C |
2.0771 |
2.0771 |
2.1004 |
2.1004 |
-0.0233 |
-1.11% |
| 2026-09-01 |
014318 |
广发价值领航一年持有混合C |
2.1004 |
2.1004 |
2.1331 |
2.1331 |
-0.0327 |
-1.53% |
| 2026-08-31 |
014318 |
广发价值领航一年持有混合C |
2.1331 |
2.1331 |
2.1251 |
2.1251 |
0.0080 |
0.38% |
| 2026-08-28 |
014318 |
广发价值领航一年持有混合C |
2.1251 |
2.1251 |
2.1654 |
2.1654 |
-0.0403 |
-1.90% |
| 2026-08-27 |
014318 |
广发价值领航一年持有混合C |
2.1654 |
2.1654 |
2.1602 |
2.1602 |
0.0052 |
0.24% |
| 2026-08-26 |
014318 |
广发价值领航一年持有混合C |
2.1602 |
2.1602 |
2.1564 |
2.1564 |
0.0038 |
0.18% |
| 2026-08-25 |
014318 |
广发价值领航一年持有混合C |
2.1564 |
2.1564 |
2.1558 |
2.1558 |
0.0006 |
0.03% |
| 2026-08-24 |
014318 |
广发价值领航一年持有混合C |
2.1558 |
2.1558 |
2.2018 |
2.2018 |
-0.0460 |
-2.09% |
| 2026-08-21 |
014318 |
广发价值领航一年持有混合C |
2.2018 |
2.2018 |
2.1675 |
2.1675 |
0.0343 |
1.58% |
| 2026-08-20 |
014318 |
广发价值领航一年持有混合C |
2.1675 |
2.1675 |
2.1578 |
2.1578 |
0.0097 |
0.45% |
| 2026-08-19 |
014318 |
广发价值领航一年持有混合C |
2.1578 |
2.1578 |
2.2442 |
2.2442 |
-0.0864 |
-3.85% |
| 2026-08-18 |
014318 |
广发价值领航一年持有混合C |
2.2442 |
2.2442 |
2.2570 |
2.2570 |
-0.0128 |
-0.57% |
| 2026-08-17 |
014318 |
广发价值领航一年持有混合C |
2.2570 |
2.2570 |
2.1783 |
2.1783 |
0.0787 |
3.61% |
| 2026-08-14 |
014318 |
广发价值领航一年持有混合C |
2.1783 |
2.1783 |
2.1553 |
2.1553 |
0.0230 |
1.07% |
| 2026-08-13 |
014318 |
广发价值领航一年持有混合C |
2.1553 |
2.1553 |
2.1628 |
2.1628 |
-0.0075 |
-0.35% |
|
|
| 2026-08-12 |
014318 |
广发价值领航一年持有混合C |
2.1628 |
2.1628 |
2.1557 |
2.1557 |
0.0071 |
0.33% |
| 2026-08-11 |
014318 |
广发价值领航一年持有混合C |
2.1557 |
2.1557 |
2.1802 |
2.1802 |
-0.0245 |
-1.12% |
| 2026-08-10 |
014318 |
广发价值领航一年持有混合C |
2.1802 |
2.1802 |
2.1570 |
2.1570 |
0.0232 |
1.08% |
| 2026-08-07 |
014318 |
广发价值领航一年持有混合C |
2.1570 |
2.1570 |
2.1336 |
2.1336 |
0.0234 |
1.10% |
| 2026-08-06 |
014318 |
广发价值领航一年持有混合C |
2.1336 |
2.1336 |
2.1658 |
2.1658 |
-0.0322 |
-1.51% |
| 2026-08-05 |
014318 |
广发价值领航一年持有混合C |
2.1658 |
2.1658 |
2.1407 |
2.1407 |
0.0251 |
1.17% |
| 2026-08-04 |
014318 |
广发价值领航一年持有混合C |
2.1407 |
2.1407 |
2.1105 |
2.1105 |
0.0302 |
1.43% |
| 2026-08-03 |
014318 |
广发价值领航一年持有混合C |
2.1105 |
2.1105 |
2.0943 |
2.0943 |
0.0162 |
0.77% |
| 2026-07-31 |
014318 |
广发价值领航一年持有混合C |
2.0943 |
2.0943 |
2.0641 |
2.0641 |
0.0302 |
1.46% |
| 2026-07-30 |
014318 |
广发价值领航一年持有混合C |
2.0641 |
2.0641 |
2.1131 |
2.1131 |
-0.0490 |
-2.32% |
| 2026-07-29 |
014318 |
广发价值领航一年持有混合C |
2.1131 |
2.1131 |
2.0741 |
2.0741 |
0.0390 |
1.88% |
| 2026-07-28 |
014318 |
广发价值领航一年持有混合C |
2.0741 |
2.0741 |
2.1484 |
2.1484 |
-0.0743 |
-3.46% |
| 2026-07-27 |
014318 |
广发价值领航一年持有混合C |
2.1484 |
2.1484 |
2.0903 |
2.0903 |
0.0581 |
2.78% |
| 2026-07-24 |
014318 |
广发价值领航一年持有混合C |
2.0903 |
2.0903 |
2.1374 |
2.1374 |
-0.0471 |
-2.20% |
| 2026-07-23 |
014318 |
广发价值领航一年持有混合C |
2.1374 |
2.1374 |
2.0998 |
2.0998 |
0.0376 |
1.79% |
| 2026-07-22 |
014318 |
广发价值领航一年持有混合C |
2.0998 |
2.0998 |
2.1495 |
2.1495 |
-0.0497 |
-2.31% |
| 2026-07-21 |
014318 |
广发价值领航一年持有混合C |
2.1495 |
2.1495 |
2.0951 |
2.0951 |
0.0544 |
2.60% |
| 2026-07-20 |
014318 |
广发价值领航一年持有混合C |
2.0951 |
2.0951 |
2.0714 |
2.0714 |
0.0237 |
1.14% |
| 2026-07-17 |
014318 |
广发价值领航一年持有混合C |
2.0714 |
2.0714 |
2.1766 |
2.1766 |
-0.1052 |
-4.83% |
| 2026-07-16 |
014318 |
广发价值领航一年持有混合C |
2.1766 |
2.1766 |
2.1618 |
2.1618 |
0.0148 |
0.68% |
| 2026-07-15 |
014318 |
广发价值领航一年持有混合C |
2.1618 |
2.1618 |
2.1588 |
2.1588 |
0.0030 |
0.14% |
| 2026-07-14 |
014318 |
广发价值领航一年持有混合C |
2.1588 |
2.1588 |
2.1187 |
2.1187 |
0.0401 |
1.89% |
| 2026-07-13 |
014318 |
广发价值领航一年持有混合C |
2.1187 |
2.1187 |
2.1578 |
2.1578 |
-0.0391 |
-1.81% |
| 2026-07-10 |
014318 |
广发价值领航一年持有混合C |
2.1578 |
2.1578 |
2.1951 |
2.1951 |
-0.0373 |
-1.70% |
| 2026-07-09 |
014318 |
广发价值领航一年持有混合C |
2.1951 |
2.1951 |
2.1967 |
2.1967 |
-0.0016 |
-0.07% |
| 2026-07-08 |
014318 |
广发价值领航一年持有混合C |
2.1967 |
2.1967 |
2.1709 |
2.1709 |
0.0258 |
1.19% |
| 2026-07-07 |
014318 |
广发价值领航一年持有混合C |
2.1709 |
2.1709 |
2.1970 |
2.1970 |
-0.0261 |
-1.19% |
| 2026-07-06 |
014318 |
广发价值领航一年持有混合C |
2.1970 |
2.1970 |
2.1843 |
2.1843 |
0.0127 |
0.58% |
| 2026-07-03 |
014318 |
广发价值领航一年持有混合C |
2.1843 |
2.1843 |
2.1404 |
2.1404 |
0.0439 |
2.05% |
| 2026-07-02 |
014318 |
广发价值领航一年持有混合C |
2.1404 |
2.1404 |
2.1716 |
2.1716 |
-0.0312 |
-1.44% |
| 2026-07-01 |
014318 |
广发价值领航一年持有混合C |
2.1716 |
2.1716 |
2.1833 |
2.1833 |
-0.0117 |
-0.54% |
| 2026-06-30 |
014318 |
广发价值领航一年持有混合C |
2.1833 |
2.1833 |
2.1518 |
2.1518 |
0.0315 |
1.46% |
| 2026-06-29 |
014318 |
广发价值领航一年持有混合C |
2.1518 |
2.1518 |
2.1309 |
2.1309 |
0.0209 |
0.98% |
| 2026-06-26 |
014318 |
广发价值领航一年持有混合C |
2.1309 |
2.1309 |
2.2045 |
2.2045 |
-0.0736 |
-3.34% |
| 2026-06-25 |
014318 |
广发价值领航一年持有混合C |
2.2045 |
2.2045 |
2.2308 |
2.2308 |
-0.0263 |
-1.19% |
| 2026-06-24 |
014318 |
广发价值领航一年持有混合C |
2.2308 |
2.2308 |
2.2152 |
2.2152 |
0.0156 |
0.70% |
| 2026-06-23 |
014318 |
广发价值领航一年持有混合C |
2.2152 |
2.2152 |
2.2678 |
2.2678 |
-0.0526 |
-2.32% |
| 2026-06-22 |
014318 |
广发价值领航一年持有混合C |
2.2678 |
2.2678 |
2.2676 |
2.2676 |
0.0002 |
0.01% |
| 2026-06-18 |
014318 |
广发价值领航一年持有混合C |
2.2676 |
2.2676 |
2.2603 |
2.2603 |
0.0073 |
0.32% |
| 2026-06-17 |
014318 |
广发价值领航一年持有混合C |
2.2603 |
2.2603 |
2.2600 |
2.2600 |
0.0003 |
0.01% |
| 2026-06-16 |
014318 |
广发价值领航一年持有混合C |
2.2600 |
2.2600 |
2.2766 |
2.2766 |
-0.0166 |
-0.73% |
| 2026-06-15 |
014318 |
广发价值领航一年持有混合C |
2.2766 |
2.2766 |
2.1972 |
2.1972 |
0.0794 |
3.61% |
| 2026-06-12 |
014318 |
广发价值领航一年持有混合C |
2.1972 |
2.1972 |
2.1792 |
2.1792 |
0.0180 |
0.83% |
| 2026-06-11 |
014318 |
广发价值领航一年持有混合C |
2.1792 |
2.1792 |
2.2061 |
2.2061 |
-0.0269 |
-1.23% |
| 2026-06-10 |
014318 |
广发价值领航一年持有混合C |
2.2061 |
2.2061 |
2.2640 |
2.2640 |
-0.0579 |
-2.56% |
| 2026-06-09 |
014318 |
广发价值领航一年持有混合C |
2.2640 |
2.2640 |
2.2167 |
2.2167 |
0.0473 |
2.13% |
| 2026-06-08 |
014318 |
广发价值领航一年持有混合C |
2.2167 |
2.2167 |
2.2888 |
2.2888 |
-0.0721 |
-3.15% |
| 2026-06-05 |
014318 |
广发价值领航一年持有混合C |
2.2888 |
2.2888 |
2.3685 |
2.3685 |
-0.0797 |
-3.36% |
| 2026-06-04 |
014318 |
广发价值领航一年持有混合C |
2.3685 |
2.3685 |
2.3502 |
2.3502 |
0.0183 |
0.78% |
| 2026-06-03 |
014318 |
广发价值领航一年持有混合C |
2.3502 |
2.3502 |
2.3375 |
2.3375 |
0.0127 |
0.54% |
| 2026-06-02 |
014318 |
广发价值领航一年持有混合C |
2.3375 |
2.3375 |
2.2706 |
2.2706 |
0.0669 |
2.95% |
| 2026-06-01 |
014318 |
广发价值领航一年持有混合C |
2.2706 |
2.2706 |
2.3218 |
2.3218 |
-0.0512 |
-2.21% |
| 2026-05-29 |
014318 |
广发价值领航一年持有混合C |
2.3218 |
2.3218 |
2.3893 |
2.3893 |
-0.0675 |
-2.83% |
| 2026-05-28 |
014318 |
广发价值领航一年持有混合C |
2.3893 |
2.3893 |
2.3403 |
2.3403 |
0.0490 |
2.09% |
| 2026-05-27 |
014318 |
广发价值领航一年持有混合C |
2.3403 |
2.3403 |
2.3580 |
2.3580 |
-0.0177 |
-0.75% |
| 2026-05-26 |
014318 |
广发价值领航一年持有混合C |
2.3580 |
2.3580 |
2.3675 |
2.3675 |
-0.0095 |
-0.40% |
| 2026-05-25 |
014318 |
广发价值领航一年持有混合C |
2.3675 |
2.3675 |
2.3371 |
2.3371 |
0.0304 |
1.30% |
| 2026-05-22 |
014318 |
广发价值领航一年持有混合C |
2.3371 |
2.3371 |
2.2558 |
2.2558 |
0.0813 |
3.60% |
| 2026-05-21 |
014318 |
广发价值领航一年持有混合C |
2.2558 |
2.2558 |
2.3304 |
2.3304 |
-0.0746 |
-3.20% |
| 2026-05-20 |
014318 |
广发价值领航一年持有混合C |
2.3304 |
2.3304 |
2.3265 |
2.3265 |
0.0039 |
0.17% |
| 2026-05-19 |
014318 |
广发价值领航一年持有混合C |
2.3265 |
2.3265 |
2.3089 |
2.3089 |
0.0176 |
0.76% |
| 2026-05-18 |
014318 |
广发价值领航一年持有混合C |
2.3089 |
2.3089 |
2.3139 |
2.3139 |
-0.0050 |
-0.22% |
| 2026-05-15 |
014318 |
广发价值领航一年持有混合C |
2.3139 |
2.3139 |
2.3454 |
2.3454 |
-0.0315 |
-1.34% |
| 2026-05-14 |
014318 |
广发价值领航一年持有混合C |
2.3454 |
2.3454 |
2.3875 |
2.3875 |
-0.0421 |
-1.76% |
| 2026-05-13 |
014318 |
广发价值领航一年持有混合C |
2.3875 |
2.3875 |
2.3650 |
2.3650 |
0.0225 |
0.95% |
| 2026-05-12 |
014318 |
广发价值领航一年持有混合C |
2.3650 |
2.3650 |
2.3449 |
2.3449 |
0.0201 |
0.86% |
| 2026-05-11 |
014318 |
广发价值领航一年持有混合C |
2.3449 |
2.3449 |
2.3154 |
2.3154 |
0.0295 |
1.27% |
| 2026-05-08 |
014318 |
广发价值领航一年持有混合C |
2.3154 |
2.3154 |
2.3017 |
2.3017 |
0.0137 |
0.60% |
| 2026-04-30 |
014318 |
广发价值领航一年持有混合C |
2.1956 |
2.1956 |
2.1937 |
2.1937 |
0.0019 |
0.09% |
| 2026-04-29 |
014318 |
广发价值领航一年持有混合C |
2.1937 |
2.1937 |
2.1608 |
2.1608 |
0.0329 |
1.52% |
| 2026-04-28 |
014318 |
广发价值领航一年持有混合C |
2.1608 |
2.1608 |
2.1939 |
2.1939 |
-0.0331 |
-1.51% |
| 2026-04-27 |
014318 |
广发价值领航一年持有混合C |
2.1939 |
2.1939 |
2.2167 |
2.2167 |
-0.0228 |
-1.03% |
| 2026-04-24 |
014318 |
广发价值领航一年持有混合C |
2.2167 |
2.2167 |
2.2426 |
2.2426 |
-0.0259 |
-1.15% |
| 2026-04-23 |
014318 |
广发价值领航一年持有混合C |
2.2426 |
2.2426 |
2.2826 |
2.2826 |
-0.0400 |
-1.75% |
| 2026-04-22 |
014318 |
广发价值领航一年持有混合C |
2.2826 |
2.2826 |
2.2429 |
2.2429 |
0.0397 |
1.77% |
| 2026-04-21 |
014318 |
广发价值领航一年持有混合C |
2.2429 |
2.2429 |
2.2454 |
2.2454 |
-0.0025 |
-0.11% |
| 2026-04-20 |
014318 |
广发价值领航一年持有混合C |
2.2454 |
2.2454 |
2.2704 |
2.2704 |
-0.0250 |
-1.11% |
| 2026-04-17 |
014318 |
广发价值领航一年持有混合C |
2.2704 |
2.2704 |
2.2270 |
2.2270 |
0.0434 |
1.95% |
| 2026-04-16 |
014318 |
广发价值领航一年持有混合C |
2.2270 |
2.2270 |
2.1604 |
2.1604 |
0.0666 |
3.08% |
| 2026-04-15 |
014318 |
广发价值领航一年持有混合C |
2.1604 |
2.1604 |
2.1482 |
2.1482 |
0.0122 |
0.57% |
| 2026-04-14 |
014318 |
广发价值领航一年持有混合C |
2.1482 |
2.1482 |
2.1276 |
2.1276 |
0.0206 |
0.97% |
| 2026-04-13 |
014318 |
广发价值领航一年持有混合C |
2.1276 |
2.1276 |
2.1620 |
2.1620 |
-0.0344 |
-1.62% |
| 2026-04-10 |
014318 |
广发价值领航一年持有混合C |
2.1620 |
2.1620 |
2.1298 |
2.1298 |
0.0322 |
1.51% |
| 2026-04-09 |
014318 |
广发价值领航一年持有混合C |
2.1298 |
2.1298 |
2.1227 |
2.1227 |
0.0071 |
0.33% |
| 2026-04-08 |
014318 |
广发价值领航一年持有混合C |
2.1227 |
2.1227 |
2.0298 |
2.0298 |
0.0929 |
4.58% |
| 2026-04-07 |
014318 |
广发价值领航一年持有混合C |
2.0298 |
2.0298 |
2.0292 |
2.0292 |
0.0006 |
0.03% |
| 2026-04-03 |
014318 |
广发价值领航一年持有混合C |
2.0292 |
2.0292 |
2.0341 |
2.0341 |
-0.0049 |
-0.24% |
| 2026-04-02 |
014318 |
广发价值领航一年持有混合C |
2.0341 |
2.0341 |
2.0631 |
2.0631 |
-0.0290 |
-1.41% |
| 2026-04-01 |
014318 |
广发价值领航一年持有混合C |
2.0631 |
2.0631 |
2.0082 |
2.0082 |
0.0549 |
2.73% |
| 2026-03-31 |
014318 |
广发价值领航一年持有混合C |
2.0082 |
2.0082 |
2.0379 |
2.0379 |
-0.0297 |
-1.46% |
| 2026-03-30 |
014318 |
广发价值领航一年持有混合C |
2.0379 |
2.0379 |
2.0299 |
2.0299 |
0.0080 |
0.39% |
| 2026-03-27 |
014318 |
广发价值领航一年持有混合C |
2.0299 |
2.0299 |
2.0211 |
2.0211 |
0.0088 |
0.44% |
| 2026-03-26 |
014318 |
广发价值领航一年持有混合C |
2.0211 |
2.0211 |
2.0616 |
2.0616 |
-0.0405 |
-1.96% |
| 2026-03-25 |
014318 |
广发价值领航一年持有混合C |
2.0616 |
2.0616 |
2.0169 |
2.0169 |
0.0447 |
2.22% |
| 2026-03-24 |
014318 |
广发价值领航一年持有混合C |
2.0169 |
2.0169 |
1.9681 |
1.9681 |
0.0488 |
2.48% |
| 2026-03-23 |
014318 |
广发价值领航一年持有混合C |
1.9681 |
1.9681 |
2.0226 |
2.0226 |
-0.0545 |
-2.69% |
| 2026-03-20 |
014318 |
广发价值领航一年持有混合C |
2.0226 |
2.0226 |
2.0206 |
2.0206 |
0.0020 |
0.10% |
| 2026-03-19 |
014318 |
广发价值领航一年持有混合C |
2.0206 |
2.0206 |
2.0663 |
2.0663 |
-0.0457 |
-2.21% |
| 2026-03-18 |
014318 |
广发价值领航一年持有混合C |
2.0663 |
2.0663 |
2.0446 |
2.0446 |
0.0217 |
1.06% |
| 2026-03-17 |
014318 |
广发价值领航一年持有混合C |
2.0446 |
2.0446 |
2.0834 |
2.0834 |
-0.0388 |
-1.86% |
| 2026-03-16 |
014318 |
广发价值领航一年持有混合C |
2.0834 |
2.0834 |
2.0760 |
2.0760 |
0.0074 |
0.36% |
| 2026-03-13 |
014318 |
广发价值领航一年持有混合C |
2.0760 |
2.0760 |
2.1035 |
2.1035 |
-0.0275 |
-1.31% |
| 2026-03-12 |
014318 |
广发价值领航一年持有混合C |
2.1035 |
2.1035 |
2.1161 |
2.1161 |
-0.0126 |
-0.60% |
| 2026-03-11 |
014318 |
广发价值领航一年持有混合C |
2.1161 |
2.1161 |
2.1199 |
2.1199 |
-0.0038 |
-0.18% |
| 2026-03-10 |
014318 |
广发价值领航一年持有混合C |
2.1199 |
2.1199 |
2.0717 |
2.0717 |
0.0482 |
2.33% |
| 2026-03-09 |
014318 |
广发价值领航一年持有混合C |
2.0717 |
2.0717 |
2.1084 |
2.1084 |
-0.0367 |
-1.74% |
| 2026-03-06 |
014318 |
广发价值领航一年持有混合C |
2.1084 |
2.1084 |
2.0948 |
2.0948 |
0.0136 |
0.65% |
| 2026-03-05 |
014318 |
广发价值领航一年持有混合C |
2.0948 |
2.0948 |
2.0768 |
2.0768 |
0.0180 |
0.87% |
| 2026-03-04 |
014318 |
广发价值领航一年持有混合C |
2.0768 |
2.0768 |
2.1012 |
2.1012 |
-0.0244 |
-1.16% |
| 2026-03-03 |
014318 |
广发价值领航一年持有混合C |
2.1012 |
2.1012 |
2.1736 |
2.1736 |
-0.0724 |
-3.33% |
| 2026-03-02 |
014318 |
广发价值领航一年持有混合C |
2.1736 |
2.1736 |
2.2070 |
2.2070 |
-0.0334 |
-1.51% |
| 2026-02-27 |
014318 |
广发价值领航一年持有混合C |
2.2070 |
2.2070 |
2.2045 |
2.2045 |
0.0025 |
0.11% |
| 2026-02-26 |
014318 |
广发价值领航一年持有混合C |
2.2045 |
2.2045 |
2.2096 |
2.2096 |
-0.0051 |
-0.23% |
| 2026-02-25 |
014318 |
广发价值领航一年持有混合C |
2.2096 |
2.2096 |
2.1968 |
2.1968 |
0.0128 |
0.58% |
| 2026-02-24 |
014318 |
广发价值领航一年持有混合C |
2.1968 |
2.1968 |
2.1945 |
2.1945 |
0.0023 |
0.10% |
| 2026-02-13 |
014318 |
广发价值领航一年持有混合C |
2.1945 |
2.1945 |
2.2258 |
2.2258 |
-0.0313 |
-1.41% |
| 2026-02-12 |
014318 |
广发价值领航一年持有混合C |
2.2258 |
2.2258 |
2.2164 |
2.2164 |
0.0094 |
0.42% |
| 2026-02-11 |
014318 |
广发价值领航一年持有混合C |
2.2164 |
2.2164 |
2.2216 |
2.2216 |
-0.0052 |
-0.23% |
| 2026-02-10 |
014318 |
广发价值领航一年持有混合C |
2.2216 |
2.2216 |
2.2272 |
2.2272 |
-0.0056 |
-0.25% |
| 2026-02-09 |
014318 |
广发价值领航一年持有混合C |
2.2272 |
2.2272 |
2.2102 |
2.2102 |
0.0170 |
0.77% |
| 2026-02-06 |
014318 |
广发价值领航一年持有混合C |
2.2102 |
2.2102 |
2.2107 |
2.2107 |
-0.0005 |
-0.02% |
| 2026-02-05 |
014318 |
广发价值领航一年持有混合C |
2.2107 |
2.2107 |
2.2230 |
2.2230 |
-0.0123 |
-0.55% |
| 2026-02-04 |
014318 |
广发价值领航一年持有混合C |
2.2230 |
2.2230 |
2.1779 |
2.1779 |
0.0451 |
2.07% |
| 2026-02-03 |
014318 |
广发价值领航一年持有混合C |
2.1779 |
2.1779 |
2.1169 |
2.1169 |
0.0610 |
2.88% |
| 2026-02-02 |
014318 |
广发价值领航一年持有混合C |
2.1169 |
2.1169 |
2.1807 |
2.1807 |
-0.0638 |
-2.93% |
| 2026-01-30 |
014318 |
广发价值领航一年持有混合C |
2.1807 |
2.1807 |
2.2184 |
2.2184 |
-0.0377 |
-1.70% |
| 2026-01-29 |
014318 |
广发价值领航一年持有混合C |
2.2184 |
2.2184 |
2.2135 |
2.2135 |
0.0049 |
0.22% |
| 2026-01-28 |
014318 |
广发价值领航一年持有混合C |
2.2135 |
2.2135 |
2.2353 |
2.2353 |
-0.0218 |
-0.98% |
| 2026-01-27 |
014318 |
广发价值领航一年持有混合C |
2.2353 |
2.2353 |
2.2272 |
2.2272 |
0.0081 |
0.36% |
| 2026-01-26 |
014318 |
广发价值领航一年持有混合C |
2.2272 |
2.2272 |
2.2337 |
2.2337 |
-0.0065 |
-0.29% |
| 2026-01-23 |
014318 |
广发价值领航一年持有混合C |
2.2337 |
2.2337 |
2.2273 |
2.2273 |
0.0064 |
0.29% |
| 2026-01-22 |
014318 |
广发价值领航一年持有混合C |
2.2273 |
2.2273 |
2.2465 |
2.2465 |
-0.0192 |
-0.85% |
| 2026-01-21 |
014318 |
广发价值领航一年持有混合C |
2.2465 |
2.2465 |
2.2335 |
2.2335 |
0.0130 |
0.58% |
| 2026-01-20 |
014318 |
广发价值领航一年持有混合C |
2.2335 |
2.2335 |
2.2075 |
2.2075 |
0.0260 |
1.18% |
| 2026-01-19 |
014318 |
广发价值领航一年持有混合C |
2.2075 |
2.2075 |
2.1677 |
2.1677 |
0.0398 |
1.84% |
| 2026-01-16 |
014318 |
广发价值领航一年持有混合C |
2.1677 |
2.1677 |
2.1876 |
2.1876 |
-0.0199 |
-0.91% |
| 2026-01-15 |
014318 |
广发价值领航一年持有混合C |
2.1876 |
2.1876 |
2.1768 |
2.1768 |
0.0108 |
0.50% |
| 2026-01-14 |
014318 |
广发价值领航一年持有混合C |
2.1768 |
2.1768 |
2.1870 |
2.1870 |
-0.0102 |
-0.47% |
| 2026-01-13 |
014318 |
广发价值领航一年持有混合C |
2.1870 |
2.1870 |
2.1946 |
2.1946 |
-0.0076 |
-0.35% |
| 2026-01-12 |
014318 |
广发价值领航一年持有混合C |
2.1946 |
2.1946 |
2.1891 |
2.1891 |
0.0055 |
0.25% |
| 2026-01-09 |
014318 |
广发价值领航一年持有混合C |
2.1891 |
2.1891 |
2.1862 |
2.1862 |
0.0029 |
0.13% |
| 2026-01-08 |
014318 |
广发价值领航一年持有混合C |
2.1862 |
2.1862 |
2.1931 |
2.1931 |
-0.0069 |
-0.31% |
| 2026-01-07 |
014318 |
广发价值领航一年持有混合C |
2.1931 |
2.1931 |
2.1952 |
2.1952 |
-0.0021 |
-0.10% |
| 2026-01-06 |
014318 |
广发价值领航一年持有混合C |
2.1952 |
2.1952 |
2.1589 |
2.1589 |
0.0363 |
1.68% |
| 2026-01-05 |
014318 |
广发价值领航一年持有混合C |
2.1589 |
2.1589 |
2.1133 |
2.1133 |
0.0456 |
2.16% |
| 2025-12-31 |
014318 |
广发价值领航一年持有混合C |
2.1133 |
2.1133 |
2.1005 |
2.1005 |
0.0128 |
0.61% |
| 2025-12-30 |
014318 |
广发价值领航一年持有混合C |
2.1005 |
2.1005 |
2.1106 |
2.1106 |
-0.0101 |
-0.48% |
| 2025-12-29 |
014318 |
广发价值领航一年持有混合C |
2.1106 |
2.1106 |
2.0936 |
2.0936 |
0.0170 |
0.81% |
| 2025-12-26 |
014318 |
广发价值领航一年持有混合C |
2.0936 |
2.0936 |
2.0877 |
2.0877 |
0.0059 |
0.28% |
| 2025-12-25 |
014318 |
广发价值领航一年持有混合C |
2.0877 |
2.0877 |
2.0821 |
2.0821 |
0.0056 |
0.27% |
| 2025-12-24 |
014318 |
广发价值领航一年持有混合C |
2.0821 |
2.0821 |
2.0842 |
2.0842 |
-0.0021 |
-0.10% |
| 2025-12-23 |
014318 |
广发价值领航一年持有混合C |
2.0842 |
2.0842 |
2.0928 |
2.0928 |
-0.0086 |
-0.41% |
| 2025-12-22 |
014318 |
广发价值领航一年持有混合C |
2.0928 |
2.0928 |
2.0853 |
2.0853 |
0.0075 |
0.36% |
| 2025-12-19 |
014318 |
广发价值领航一年持有混合C |
2.0853 |
2.0853 |
2.0733 |
2.0733 |
0.0120 |
0.58% |
| 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% |
