广发价值稳进混合A基金净值查询(024448)
今天最新净值
1.1828
-0.0100 -0.84%
2026-09-16
盘中实时估值(仅供参考)
1.0890
0.0389 3.7017%
2026-03-24 15:39:58
- 累计净值：1.1828
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：3.23亿元
- 基金公司：广发基金
- 基金经理：王明旭
近半年,广发价值稳进混合A(024448)基金累计收益率9.92%
| 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 |
024448 |
广发价值稳进混合A |
1.1909 |
1.1909 |
1.1828 |
1.1828 |
0.0081 |
0.68% |
| 2026-09-15 |
024448 |
广发价值稳进混合A |
1.1828 |
1.1828 |
1.1928 |
1.1928 |
-0.0100 |
-0.84% |
| 2026-09-14 |
024448 |
广发价值稳进混合A |
1.1928 |
1.1928 |
1.2108 |
1.2108 |
-0.0180 |
-1.51% |
| 2026-09-11 |
024448 |
广发价值稳进混合A |
1.2108 |
1.2108 |
1.2183 |
1.2183 |
-0.0075 |
-0.62% |
| 2026-09-10 |
024448 |
广发价值稳进混合A |
1.2183 |
1.2183 |
1.2230 |
1.2230 |
-0.0047 |
-0.38% |
| 2026-09-09 |
024448 |
广发价值稳进混合A |
1.2230 |
1.2230 |
1.2246 |
1.2246 |
-0.0016 |
-0.13% |
| 2026-09-08 |
024448 |
广发价值稳进混合A |
1.2246 |
1.2246 |
1.2258 |
1.2258 |
-0.0012 |
-0.10% |
| 2026-09-07 |
024448 |
广发价值稳进混合A |
1.2258 |
1.2258 |
1.2120 |
1.2120 |
0.0138 |
1.14% |
| 2026-09-04 |
024448 |
广发价值稳进混合A |
1.2120 |
1.2120 |
1.2082 |
1.2082 |
0.0038 |
0.31% |
| 2026-09-03 |
024448 |
广发价值稳进混合A |
1.2082 |
1.2082 |
1.2045 |
1.2045 |
0.0037 |
0.31% |
|
|
| 2026-09-02 |
024448 |
广发价值稳进混合A |
1.2045 |
1.2045 |
1.2253 |
1.2253 |
-0.0208 |
-1.70% |
| 2026-09-01 |
024448 |
广发价值稳进混合A |
1.2253 |
1.2253 |
1.2341 |
1.2341 |
-0.0088 |
-0.71% |
| 2026-08-31 |
024448 |
广发价值稳进混合A |
1.2341 |
1.2341 |
1.2229 |
1.2229 |
0.0112 |
0.92% |
| 2026-08-28 |
024448 |
广发价值稳进混合A |
1.2229 |
1.2229 |
1.2238 |
1.2238 |
-0.0009 |
-0.07% |
| 2026-08-27 |
024448 |
广发价值稳进混合A |
1.2238 |
1.2238 |
1.2011 |
1.2011 |
0.0227 |
1.89% |
| 2026-08-26 |
024448 |
广发价值稳进混合A |
1.2011 |
1.2011 |
1.1951 |
1.1951 |
0.0060 |
0.50% |
| 2026-08-25 |
024448 |
广发价值稳进混合A |
1.1951 |
1.1951 |
1.2032 |
1.2032 |
-0.0081 |
-0.67% |
| 2026-08-24 |
024448 |
广发价值稳进混合A |
1.2032 |
1.2032 |
1.2037 |
1.2037 |
-0.0005 |
-0.04% |
| 2026-08-21 |
024448 |
广发价值稳进混合A |
1.2037 |
1.2037 |
1.1977 |
1.1977 |
0.0060 |
0.50% |
| 2026-08-20 |
024448 |
广发价值稳进混合A |
1.1977 |
1.1977 |
1.1862 |
1.1862 |
0.0115 |
0.97% |
| 2026-08-19 |
024448 |
广发价值稳进混合A |
1.1862 |
1.1862 |
1.2106 |
1.2106 |
-0.0244 |
-2.02% |
| 2026-08-18 |
024448 |
广发价值稳进混合A |
1.2106 |
1.2106 |
1.2109 |
1.2109 |
-0.0003 |
-0.02% |
| 2026-08-17 |
024448 |
广发价值稳进混合A |
1.2109 |
1.2109 |
1.1958 |
1.1958 |
0.0151 |
1.26% |
| 2026-08-14 |
024448 |
广发价值稳进混合A |
1.1958 |
1.1958 |
1.1839 |
1.1839 |
0.0119 |
1.01% |
| 2026-08-13 |
024448 |
广发价值稳进混合A |
1.1839 |
1.1839 |
1.1882 |
1.1882 |
-0.0043 |
-0.36% |
|
|
| 2026-08-12 |
024448 |
广发价值稳进混合A |
1.1882 |
1.1882 |
1.1766 |
1.1766 |
0.0116 |
0.99% |
| 2026-08-11 |
024448 |
广发价值稳进混合A |
1.1766 |
1.1766 |
1.1785 |
1.1785 |
-0.0019 |
-0.16% |
| 2026-08-10 |
024448 |
广发价值稳进混合A |
1.1785 |
1.1785 |
1.1778 |
1.1778 |
0.0007 |
0.06% |
| 2026-08-07 |
024448 |
广发价值稳进混合A |
1.1778 |
1.1778 |
1.1766 |
1.1766 |
0.0012 |
0.10% |
| 2026-08-06 |
024448 |
广发价值稳进混合A |
1.1766 |
1.1766 |
1.1599 |
1.1599 |
0.0167 |
1.44% |
| 2026-08-05 |
024448 |
广发价值稳进混合A |
1.1599 |
1.1599 |
1.1663 |
1.1663 |
-0.0064 |
-0.55% |
| 2026-08-04 |
024448 |
广发价值稳进混合A |
1.1663 |
1.1663 |
1.1393 |
1.1393 |
0.0270 |
2.37% |
| 2026-08-03 |
024448 |
广发价值稳进混合A |
1.1393 |
1.1393 |
1.1471 |
1.1471 |
-0.0078 |
-0.68% |
| 2026-07-31 |
024448 |
广发价值稳进混合A |
1.1471 |
1.1471 |
1.1289 |
1.1289 |
0.0182 |
1.61% |
| 2026-07-30 |
024448 |
广发价值稳进混合A |
1.1289 |
1.1289 |
1.1573 |
1.1573 |
-0.0284 |
-2.45% |
| 2026-07-29 |
024448 |
广发价值稳进混合A |
1.1573 |
1.1573 |
1.1361 |
1.1361 |
0.0212 |
1.87% |
| 2026-07-28 |
024448 |
广发价值稳进混合A |
1.1361 |
1.1361 |
1.1936 |
1.1936 |
-0.0575 |
-4.82% |
| 2026-07-27 |
024448 |
广发价值稳进混合A |
1.1936 |
1.1936 |
1.1678 |
1.1678 |
0.0258 |
2.21% |
| 2026-07-24 |
024448 |
广发价值稳进混合A |
1.1678 |
1.1678 |
1.1935 |
1.1935 |
-0.0257 |
-2.15% |
| 2026-07-23 |
024448 |
广发价值稳进混合A |
1.1935 |
1.1935 |
1.1801 |
1.1801 |
0.0134 |
1.14% |
| 2026-07-22 |
024448 |
广发价值稳进混合A |
1.1801 |
1.1801 |
1.1956 |
1.1956 |
-0.0155 |
-1.30% |
| 2026-07-21 |
024448 |
广发价值稳进混合A |
1.1956 |
1.1956 |
1.1513 |
1.1513 |
0.0443 |
3.85% |
| 2026-07-20 |
024448 |
广发价值稳进混合A |
1.1513 |
1.1513 |
1.1304 |
1.1304 |
0.0209 |
1.85% |
| 2026-07-17 |
024448 |
广发价值稳进混合A |
1.1304 |
1.1304 |
1.1961 |
1.1961 |
-0.0657 |
-5.49% |
| 2026-07-16 |
024448 |
广发价值稳进混合A |
1.1961 |
1.1961 |
1.2321 |
1.2321 |
-0.0360 |
-2.92% |
| 2026-07-15 |
024448 |
广发价值稳进混合A |
1.2321 |
1.2321 |
1.2402 |
1.2402 |
-0.0081 |
-0.65% |
| 2026-07-14 |
024448 |
广发价值稳进混合A |
1.2402 |
1.2402 |
1.2005 |
1.2005 |
0.0397 |
3.31% |
| 2026-07-13 |
024448 |
广发价值稳进混合A |
1.2005 |
1.2005 |
1.2318 |
1.2318 |
-0.0313 |
-2.54% |
| 2026-07-10 |
024448 |
广发价值稳进混合A |
1.2318 |
1.2318 |
1.2623 |
1.2623 |
-0.0305 |
-2.42% |
| 2026-07-09 |
024448 |
广发价值稳进混合A |
1.2623 |
1.2623 |
1.2351 |
1.2351 |
0.0272 |
2.20% |
| 2026-07-08 |
024448 |
广发价值稳进混合A |
1.2351 |
1.2351 |
1.2430 |
1.2430 |
-0.0079 |
-0.64% |
| 2026-07-07 |
024448 |
广发价值稳进混合A |
1.2430 |
1.2430 |
1.2613 |
1.2613 |
-0.0183 |
-1.45% |
| 2026-07-06 |
024448 |
广发价值稳进混合A |
1.2613 |
1.2613 |
1.2611 |
1.2611 |
0.0002 |
0.02% |
| 2026-07-03 |
024448 |
广发价值稳进混合A |
1.2611 |
1.2611 |
1.2521 |
1.2521 |
0.0090 |
0.72% |
| 2026-07-02 |
024448 |
广发价值稳进混合A |
1.2521 |
1.2521 |
1.3009 |
1.3009 |
-0.0488 |
-3.75% |
| 2026-07-01 |
024448 |
广发价值稳进混合A |
1.3009 |
1.3009 |
1.3211 |
1.3211 |
-0.0202 |
-1.53% |
| 2026-06-30 |
024448 |
广发价值稳进混合A |
1.3211 |
1.3211 |
1.2930 |
1.2930 |
0.0281 |
2.17% |
| 2026-06-29 |
024448 |
广发价值稳进混合A |
1.2930 |
1.2930 |
1.3040 |
1.3040 |
-0.0110 |
-0.85% |
| 2026-06-26 |
024448 |
广发价值稳进混合A |
1.3040 |
1.3040 |
1.3665 |
1.3665 |
-0.0625 |
-4.79% |
| 2026-06-25 |
024448 |
广发价值稳进混合A |
1.3665 |
1.3665 |
1.3495 |
1.3495 |
0.0170 |
1.26% |
| 2026-06-24 |
024448 |
广发价值稳进混合A |
1.3495 |
1.3495 |
1.3511 |
1.3511 |
-0.0016 |
-0.12% |
| 2026-06-23 |
024448 |
广发价值稳进混合A |
1.3511 |
1.3511 |
1.4006 |
1.4006 |
-0.0495 |
-3.53% |
| 2026-06-22 |
024448 |
广发价值稳进混合A |
1.4006 |
1.4006 |
1.3716 |
1.3716 |
0.0290 |
2.11% |
| 2026-06-18 |
024448 |
广发价值稳进混合A |
1.3716 |
1.3716 |
1.3493 |
1.3493 |
0.0223 |
1.65% |
| 2026-06-17 |
024448 |
广发价值稳进混合A |
1.3493 |
1.3493 |
1.3401 |
1.3401 |
0.0092 |
0.69% |
| 2026-06-16 |
024448 |
广发价值稳进混合A |
1.3401 |
1.3401 |
1.3298 |
1.3298 |
0.0103 |
0.77% |
| 2026-06-15 |
024448 |
广发价值稳进混合A |
1.3298 |
1.3298 |
1.2889 |
1.2889 |
0.0409 |
3.17% |
| 2026-06-12 |
024448 |
广发价值稳进混合A |
1.2889 |
1.2889 |
1.3130 |
1.3130 |
-0.0241 |
-1.87% |
| 2026-06-11 |
024448 |
广发价值稳进混合A |
1.3130 |
1.3130 |
1.3292 |
1.3292 |
-0.0162 |
-1.23% |
| 2026-06-10 |
024448 |
广发价值稳进混合A |
1.3292 |
1.3292 |
1.3496 |
1.3496 |
-0.0204 |
-1.51% |
| 2026-06-09 |
024448 |
广发价值稳进混合A |
1.3496 |
1.3496 |
1.3094 |
1.3094 |
0.0402 |
3.07% |
| 2026-06-08 |
024448 |
广发价值稳进混合A |
1.3094 |
1.3094 |
1.3445 |
1.3445 |
-0.0351 |
-2.61% |
| 2026-06-05 |
024448 |
广发价值稳进混合A |
1.3445 |
1.3445 |
1.3773 |
1.3773 |
-0.0328 |
-2.38% |
| 2026-06-04 |
024448 |
广发价值稳进混合A |
1.3773 |
1.3773 |
1.3779 |
1.3779 |
-0.0006 |
-0.04% |
| 2026-06-03 |
024448 |
广发价值稳进混合A |
1.3779 |
1.3779 |
1.3550 |
1.3550 |
0.0229 |
1.69% |
| 2026-06-02 |
024448 |
广发价值稳进混合A |
1.3550 |
1.3550 |
1.3173 |
1.3173 |
0.0377 |
2.86% |
| 2026-06-01 |
024448 |
广发价值稳进混合A |
1.3173 |
1.3173 |
1.3399 |
1.3399 |
-0.0226 |
-1.69% |
| 2026-05-29 |
024448 |
广发价值稳进混合A |
1.3399 |
1.3399 |
1.3493 |
1.3493 |
-0.0094 |
-0.70% |
| 2026-05-28 |
024448 |
广发价值稳进混合A |
1.3493 |
1.3493 |
1.3107 |
1.3107 |
0.0386 |
2.94% |
| 2026-05-27 |
024448 |
广发价值稳进混合A |
1.3107 |
1.3107 |
1.3138 |
1.3138 |
-0.0031 |
-0.24% |
| 2026-05-26 |
024448 |
广发价值稳进混合A |
1.3138 |
1.3138 |
1.3249 |
1.3249 |
-0.0111 |
-0.84% |
| 2026-05-25 |
024448 |
广发价值稳进混合A |
1.3249 |
1.3249 |
1.3015 |
1.3015 |
0.0234 |
1.80% |
| 2026-05-22 |
024448 |
广发价值稳进混合A |
1.3015 |
1.3015 |
1.2683 |
1.2683 |
0.0332 |
2.62% |
| 2026-05-21 |
024448 |
广发价值稳进混合A |
1.2683 |
1.2683 |
1.3031 |
1.3031 |
-0.0348 |
-2.67% |
| 2026-05-20 |
024448 |
广发价值稳进混合A |
1.3031 |
1.3031 |
1.2993 |
1.2993 |
0.0038 |
0.29% |
| 2026-05-19 |
024448 |
广发价值稳进混合A |
1.2993 |
1.2993 |
1.3127 |
1.3127 |
-0.0134 |
-1.03% |
| 2026-05-18 |
024448 |
广发价值稳进混合A |
1.3127 |
1.3127 |
1.3138 |
1.3138 |
-0.0011 |
-0.08% |
| 2026-05-15 |
024448 |
广发价值稳进混合A |
1.3138 |
1.3138 |
1.3539 |
1.3539 |
-0.0401 |
-3.05% |
| 2026-05-14 |
024448 |
广发价值稳进混合A |
1.3539 |
1.3539 |
1.3650 |
1.3650 |
-0.0111 |
-0.81% |
| 2026-05-13 |
024448 |
广发价值稳进混合A |
1.3650 |
1.3650 |
1.3386 |
1.3386 |
0.0264 |
1.97% |
| 2026-05-12 |
024448 |
广发价值稳进混合A |
1.3386 |
1.3386 |
1.3127 |
1.3127 |
0.0259 |
1.97% |
| 2026-05-11 |
024448 |
广发价值稳进混合A |
1.3127 |
1.3127 |
1.2748 |
1.2748 |
0.0379 |
2.97% |
| 2026-05-08 |
024448 |
广发价值稳进混合A |
1.2748 |
1.2748 |
1.2835 |
1.2835 |
-0.0087 |
-0.68% |
| 2026-04-30 |
024448 |
广发价值稳进混合A |
1.2367 |
1.2367 |
1.2418 |
1.2418 |
-0.0051 |
-0.41% |
| 2026-04-29 |
024448 |
广发价值稳进混合A |
1.2418 |
1.2418 |
1.2515 |
1.2515 |
-0.0097 |
-0.78% |
| 2026-04-28 |
024448 |
广发价值稳进混合A |
1.2515 |
1.2515 |
1.2465 |
1.2465 |
0.0050 |
0.40% |
| 2026-04-27 |
024448 |
广发价值稳进混合A |
1.2465 |
1.2465 |
1.2373 |
1.2373 |
0.0092 |
0.74% |
| 2026-04-24 |
024448 |
广发价值稳进混合A |
1.2373 |
1.2373 |
1.2746 |
1.2746 |
-0.0373 |
-3.01% |
| 2026-04-23 |
024448 |
广发价值稳进混合A |
1.2746 |
1.2746 |
1.2909 |
1.2909 |
-0.0163 |
-1.26% |
| 2026-04-22 |
024448 |
广发价值稳进混合A |
1.2909 |
1.2909 |
1.2566 |
1.2566 |
0.0343 |
2.73% |
| 2026-04-21 |
024448 |
广发价值稳进混合A |
1.2566 |
1.2566 |
1.2461 |
1.2461 |
0.0105 |
0.84% |
| 2026-04-20 |
024448 |
广发价值稳进混合A |
1.2461 |
1.2461 |
1.2409 |
1.2409 |
0.0052 |
0.42% |
| 2026-04-17 |
024448 |
广发价值稳进混合A |
1.2409 |
1.2409 |
1.2125 |
1.2125 |
0.0284 |
2.34% |
| 2026-04-16 |
024448 |
广发价值稳进混合A |
1.2125 |
1.2125 |
1.1785 |
1.1785 |
0.0340 |
2.89% |
| 2026-04-15 |
024448 |
广发价值稳进混合A |
1.1785 |
1.1785 |
1.1929 |
1.1929 |
-0.0144 |
-1.21% |
| 2026-04-14 |
024448 |
广发价值稳进混合A |
1.1929 |
1.1929 |
1.1695 |
1.1695 |
0.0234 |
2.00% |
| 2026-04-13 |
024448 |
广发价值稳进混合A |
1.1695 |
1.1695 |
1.1823 |
1.1823 |
-0.0128 |
-1.09% |
| 2026-04-10 |
024448 |
广发价值稳进混合A |
1.1823 |
1.1823 |
1.1588 |
1.1588 |
0.0235 |
2.03% |
| 2026-04-09 |
024448 |
广发价值稳进混合A |
1.1588 |
1.1588 |
1.1533 |
1.1533 |
0.0055 |
0.48% |
| 2026-04-08 |
024448 |
广发价值稳进混合A |
1.1533 |
1.1533 |
1.0820 |
1.0820 |
0.0713 |
6.59% |
| 2026-04-07 |
024448 |
广发价值稳进混合A |
1.0820 |
1.0820 |
1.0890 |
1.0890 |
-0.0070 |
-0.64% |
| 2026-04-03 |
024448 |
广发价值稳进混合A |
1.0890 |
1.0890 |
1.0692 |
1.0692 |
0.0198 |
1.85% |
| 2026-04-02 |
024448 |
广发价值稳进混合A |
1.0692 |
1.0692 |
1.0930 |
1.0930 |
-0.0238 |
-2.18% |
| 2026-04-01 |
024448 |
广发价值稳进混合A |
1.0930 |
1.0930 |
1.0543 |
1.0543 |
0.0387 |
3.67% |
| 2026-03-31 |
024448 |
广发价值稳进混合A |
1.0543 |
1.0543 |
1.0903 |
1.0903 |
-0.0360 |
-3.41% |
| 2026-03-30 |
024448 |
广发价值稳进混合A |
1.0903 |
1.0903 |
1.0796 |
1.0796 |
0.0107 |
0.99% |
| 2026-03-27 |
024448 |
广发价值稳进混合A |
1.0796 |
1.0796 |
1.0756 |
1.0756 |
0.0040 |
0.37% |
| 2026-03-26 |
024448 |
广发价值稳进混合A |
1.0756 |
1.0756 |
1.1044 |
1.1044 |
-0.0288 |
-2.68% |
| 2026-03-25 |
024448 |
广发价值稳进混合A |
1.1044 |
1.1044 |
1.0718 |
1.0718 |
0.0326 |
3.04% |
| 2026-03-24 |
024448 |
广发价值稳进混合A |
1.0718 |
1.0718 |
1.0536 |
1.0536 |
0.0182 |
1.73% |
| 2026-03-23 |
024448 |
广发价值稳进混合A |
1.0536 |
1.0536 |
1.0898 |
1.0898 |
-0.0362 |
-3.32% |
| 2026-03-20 |
024448 |
广发价值稳进混合A |
1.0898 |
1.0898 |
1.0773 |
1.0773 |
0.0125 |
1.16% |
| 2026-03-19 |
024448 |
广发价值稳进混合A |
1.0773 |
1.0773 |
1.0921 |
1.0921 |
-0.0148 |
-1.36% |
| 2026-03-18 |
024448 |
广发价值稳进混合A |
1.0921 |
1.0921 |
1.0501 |
1.0501 |
0.0420 |
4.00% |
| 2026-03-17 |
024448 |
广发价值稳进混合A |
1.0501 |
1.0501 |
1.0834 |
1.0834 |
-0.0333 |
-3.07% |
