广发乾元价值增长混合A基金净值查询(026327)
今天最新净值
1.3055
0.0233 1.82%
2026-09-15
盘中实时估值(仅供参考)
1.4949
0.0037 0.2464%
2026-03-24 15:39:58
- 累计净值：1.3055
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8954亿
- 最近资产：2.78亿
- 基金公司：
- 基金经理：王丽媛
近一年,广发乾元价值增长混合A(026327)基金累计收益率-232.63%
| 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 |
| 2026-09-15 |
026327 |
广发乾元价值增长混合A |
1.3055 |
1.3055 |
1.2822 |
1.2822 |
0.0233 |
1.82% |
| 2026-09-14 |
026327 |
广发乾元价值增长混合A |
1.2822 |
1.2822 |
1.2756 |
1.2756 |
0.0066 |
0.52% |
| 2026-09-11 |
026327 |
广发乾元价值增长混合A |
1.2756 |
1.2756 |
1.2627 |
1.2627 |
0.0129 |
1.02% |
| 2026-09-10 |
026327 |
广发乾元价值增长混合A |
1.2627 |
1.2627 |
1.2568 |
1.2568 |
0.0059 |
0.47% |
| 2026-09-09 |
026327 |
广发乾元价值增长混合A |
1.2568 |
1.2568 |
1.2405 |
1.2405 |
0.0163 |
1.31% |
| 2026-09-08 |
026327 |
广发乾元价值增长混合A |
1.2405 |
1.2405 |
1.2528 |
1.2528 |
-0.0123 |
-0.98% |
| 2026-09-07 |
026327 |
广发乾元价值增长混合A |
1.2528 |
1.2528 |
1.1982 |
1.1982 |
0.0546 |
4.56% |
| 2026-09-04 |
026327 |
广发乾元价值增长混合A |
1.1982 |
1.1982 |
1.2407 |
1.2407 |
-0.0425 |
-3.55% |
| 2026-09-03 |
026327 |
广发乾元价值增长混合A |
1.2407 |
1.2407 |
1.2418 |
1.2418 |
-0.0011 |
-0.09% |
| 2026-09-02 |
026327 |
广发乾元价值增长混合A |
1.2418 |
1.2418 |
1.2484 |
1.2484 |
-0.0066 |
-0.53% |
|
|
| 2026-09-01 |
026327 |
广发乾元价值增长混合A |
1.2484 |
1.2484 |
1.3099 |
1.3099 |
-0.0615 |
-4.93% |
| 2026-08-31 |
026327 |
广发乾元价值增长混合A |
1.3099 |
1.3099 |
1.2879 |
1.2879 |
0.0220 |
1.71% |
| 2026-08-28 |
026327 |
广发乾元价值增长混合A |
1.2879 |
1.2879 |
1.2946 |
1.2946 |
-0.0067 |
-0.52% |
| 2026-08-27 |
026327 |
广发乾元价值增长混合A |
1.2946 |
1.2946 |
1.2216 |
1.2216 |
0.0730 |
5.98% |
| 2026-08-26 |
026327 |
广发乾元价值增长混合A |
1.2216 |
1.2216 |
1.2177 |
1.2177 |
0.0039 |
0.32% |
| 2026-08-25 |
026327 |
广发乾元价值增长混合A |
1.2177 |
1.2177 |
1.2136 |
1.2136 |
0.0041 |
0.34% |
| 2026-08-24 |
026327 |
广发乾元价值增长混合A |
1.2136 |
1.2136 |
1.2640 |
1.2640 |
-0.0504 |
-4.15% |
| 2026-08-21 |
026327 |
广发乾元价值增长混合A |
1.2640 |
1.2640 |
1.2318 |
1.2318 |
0.0322 |
2.61% |
| 2026-08-20 |
026327 |
广发乾元价值增长混合A |
1.2318 |
1.2318 |
1.2376 |
1.2376 |
-0.0058 |
-0.47% |
| 2026-08-19 |
026327 |
广发乾元价值增长混合A |
1.2376 |
1.2376 |
1.3561 |
1.3561 |
-0.1185 |
-9.57% |
| 2026-08-18 |
026327 |
广发乾元价值增长混合A |
1.3561 |
1.3561 |
1.3756 |
1.3756 |
-0.0195 |
-1.44% |
| 2026-08-17 |
026327 |
广发乾元价值增长混合A |
1.3756 |
1.3756 |
1.3264 |
1.3264 |
0.0492 |
3.71% |
| 2026-08-14 |
026327 |
广发乾元价值增长混合A |
1.3264 |
1.3264 |
1.2924 |
1.2924 |
0.0340 |
2.63% |
| 2026-08-13 |
026327 |
广发乾元价值增长混合A |
1.2924 |
1.2924 |
1.3201 |
1.3201 |
-0.0277 |
-2.14% |
| 2026-08-12 |
026327 |
广发乾元价值增长混合A |
1.3201 |
1.3201 |
1.2979 |
1.2979 |
0.0222 |
1.71% |
|
|
| 2026-08-11 |
026327 |
广发乾元价值增长混合A |
1.2979 |
1.2979 |
1.3060 |
1.3060 |
-0.0081 |
-0.62% |
| 2026-08-10 |
026327 |
广发乾元价值增长混合A |
1.3060 |
1.3060 |
1.3042 |
1.3042 |
0.0018 |
0.14% |
| 2026-08-07 |
026327 |
广发乾元价值增长混合A |
1.3042 |
1.3042 |
1.2465 |
1.2465 |
0.0577 |
4.63% |
| 2026-08-06 |
026327 |
广发乾元价值增长混合A |
1.2465 |
1.2465 |
1.2163 |
1.2163 |
0.0302 |
2.48% |
| 2026-08-05 |
026327 |
广发乾元价值增长混合A |
1.2163 |
1.2163 |
1.1367 |
1.1367 |
0.0796 |
7.00% |
| 2026-08-04 |
026327 |
广发乾元价值增长混合A |
1.1367 |
1.1367 |
1.0729 |
1.0729 |
0.0638 |
5.95% |
| 2026-08-03 |
026327 |
广发乾元价值增长混合A |
1.0729 |
1.0729 |
1.1057 |
1.1057 |
-0.0328 |
-3.06% |
| 2026-07-31 |
026327 |
广发乾元价值增长混合A |
1.1057 |
1.1057 |
1.0781 |
1.0781 |
0.0276 |
2.56% |
| 2026-07-30 |
026327 |
广发乾元价值增长混合A |
1.0781 |
1.0781 |
1.1229 |
1.1229 |
-0.0448 |
-3.99% |
| 2026-07-29 |
026327 |
广发乾元价值增长混合A |
1.1229 |
1.1229 |
1.1173 |
1.1173 |
0.0056 |
0.50% |
| 2026-07-28 |
026327 |
广发乾元价值增长混合A |
1.1173 |
1.1173 |
1.2128 |
1.2128 |
-0.0955 |
-8.55% |
| 2026-07-27 |
026327 |
广发乾元价值增长混合A |
1.2128 |
1.2128 |
1.1349 |
1.1349 |
0.0779 |
6.86% |
| 2026-07-24 |
026327 |
广发乾元价值增长混合A |
1.1349 |
1.1349 |
1.1753 |
1.1753 |
-0.0404 |
-3.56% |
| 2026-07-23 |
026327 |
广发乾元价值增长混合A |
1.1753 |
1.1753 |
1.1766 |
1.1766 |
-0.0013 |
-0.11% |
| 2026-07-22 |
026327 |
广发乾元价值增长混合A |
1.1766 |
1.1766 |
1.2291 |
1.2291 |
-0.0525 |
-4.46% |
| 2026-07-21 |
026327 |
广发乾元价值增长混合A |
1.2291 |
1.2291 |
1.1287 |
1.1287 |
0.1004 |
8.90% |
| 2026-07-20 |
026327 |
广发乾元价值增长混合A |
1.1287 |
1.1287 |
1.2218 |
1.2218 |
-0.0931 |
-8.25% |
| 2026-07-17 |
026327 |
广发乾元价值增长混合A |
1.2218 |
1.2218 |
1.3276 |
1.3276 |
-0.1058 |
-8.66% |
| 2026-07-16 |
026327 |
广发乾元价值增长混合A |
1.3276 |
1.3276 |
1.4137 |
1.4137 |
-0.0861 |
-6.49% |
| 2026-07-15 |
026327 |
广发乾元价值增长混合A |
1.4137 |
1.4137 |
1.4685 |
1.4685 |
-0.0548 |
-3.88% |
| 2026-07-14 |
026327 |
广发乾元价值增长混合A |
1.4685 |
1.4685 |
1.3797 |
1.3797 |
0.0888 |
6.44% |
| 2026-07-13 |
026327 |
广发乾元价值增长混合A |
1.3797 |
1.3797 |
1.5064 |
1.5064 |
-0.1267 |
-9.18% |
| 2026-07-10 |
026327 |
广发乾元价值增长混合A |
1.5064 |
1.5064 |
1.5761 |
1.5761 |
-0.0697 |
-4.42% |
| 2026-07-09 |
026327 |
广发乾元价值增长混合A |
1.5761 |
1.5761 |
1.5221 |
1.5221 |
0.0540 |
3.55% |
| 2026-07-08 |
026327 |
广发乾元价值增长混合A |
1.5221 |
1.5221 |
1.6018 |
1.6018 |
-0.0797 |
-5.24% |
| 2026-07-07 |
026327 |
广发乾元价值增长混合A |
1.6018 |
1.6018 |
1.6593 |
1.6593 |
-0.0575 |
-3.59% |
| 2026-07-06 |
026327 |
广发乾元价值增长混合A |
1.6593 |
1.6593 |
1.7683 |
1.7683 |
-0.1090 |
-6.57% |
| 2026-07-03 |
026327 |
广发乾元价值增长混合A |
1.7683 |
1.7683 |
1.7906 |
1.7906 |
-0.0223 |
-1.26% |
| 2026-07-02 |
026327 |
广发乾元价值增长混合A |
1.7906 |
1.7906 |
1.9073 |
1.9073 |
-0.1167 |
-6.12% |
| 2026-07-01 |
026327 |
广发乾元价值增长混合A |
1.9073 |
1.9073 |
1.9136 |
1.9136 |
-0.0063 |
-0.33% |
| 2026-06-30 |
026327 |
广发乾元价值增长混合A |
1.9136 |
1.9136 |
1.9045 |
1.9045 |
0.0091 |
0.48% |
| 2026-06-29 |
026327 |
广发乾元价值增长混合A |
1.9045 |
1.9045 |
1.9349 |
1.9349 |
-0.0304 |
-1.60% |
| 2026-06-26 |
026327 |
广发乾元价值增长混合A |
1.9349 |
1.9349 |
1.9523 |
1.9523 |
-0.0174 |
-0.89% |
| 2026-06-25 |
026327 |
广发乾元价值增长混合A |
1.9523 |
1.9523 |
1.8658 |
1.8658 |
0.0865 |
4.64% |
| 2026-06-24 |
026327 |
广发乾元价值增长混合A |
1.8658 |
1.8658 |
1.8072 |
1.8072 |
0.0586 |
3.24% |
| 2026-06-23 |
026327 |
广发乾元价值增长混合A |
1.8072 |
1.8072 |
1.9072 |
1.9072 |
-0.1000 |
-5.53% |
| 2026-06-22 |
026327 |
广发乾元价值增长混合A |
1.9072 |
1.9072 |
1.8502 |
1.8502 |
0.0570 |
3.08% |
| 2026-06-18 |
026327 |
广发乾元价值增长混合A |
1.8502 |
1.8502 |
1.7880 |
1.7880 |
0.0622 |
3.48% |
| 2026-06-17 |
026327 |
广发乾元价值增长混合A |
1.7880 |
1.7880 |
1.7220 |
1.7220 |
0.0660 |
3.83% |
| 2026-06-16 |
026327 |
广发乾元价值增长混合A |
1.7220 |
1.7220 |
1.7102 |
1.7102 |
0.0118 |
0.69% |
| 2026-06-15 |
026327 |
广发乾元价值增长混合A |
1.7102 |
1.7102 |
1.6435 |
1.6435 |
0.0667 |
4.06% |
| 2026-06-12 |
026327 |
广发乾元价值增长混合A |
1.6435 |
1.6435 |
1.6408 |
1.6408 |
0.0027 |
0.16% |
| 2026-06-11 |
026327 |
广发乾元价值增长混合A |
1.6408 |
1.6408 |
1.6416 |
1.6416 |
-0.0008 |
-0.05% |
| 2026-06-10 |
026327 |
广发乾元价值增长混合A |
1.6416 |
1.6416 |
1.6774 |
1.6774 |
-0.0358 |
-2.13% |
| 2026-06-09 |
026327 |
广发乾元价值增长混合A |
1.6774 |
1.6774 |
1.6393 |
1.6393 |
0.0381 |
2.32% |
| 2026-06-08 |
026327 |
广发乾元价值增长混合A |
1.6393 |
1.6393 |
1.6672 |
1.6672 |
-0.0279 |
-1.67% |
| 2026-06-05 |
026327 |
广发乾元价值增长混合A |
1.6672 |
1.6672 |
1.6879 |
1.6879 |
-0.0207 |
-1.23% |
| 2026-06-04 |
026327 |
广发乾元价值增长混合A |
1.6879 |
1.6879 |
1.6736 |
1.6736 |
0.0143 |
0.85% |
| 2026-06-03 |
026327 |
广发乾元价值增长混合A |
1.6736 |
1.6736 |
1.6602 |
1.6602 |
0.0134 |
0.81% |
| 2026-06-02 |
026327 |
广发乾元价值增长混合A |
1.6602 |
1.6602 |
1.6374 |
1.6374 |
0.0228 |
1.39% |
| 2026-06-01 |
026327 |
广发乾元价值增长混合A |
1.6374 |
1.6374 |
1.6632 |
1.6632 |
-0.0258 |
-1.55% |
| 2026-05-29 |
026327 |
广发乾元价值增长混合A |
1.6632 |
1.6632 |
1.7283 |
1.7283 |
-0.0651 |
-3.77% |
| 2026-05-28 |
026327 |
广发乾元价值增长混合A |
1.7283 |
1.7283 |
1.6929 |
1.6929 |
0.0354 |
2.09% |
| 2026-05-27 |
026327 |
广发乾元价值增长混合A |
1.6929 |
1.6929 |
1.7165 |
1.7165 |
-0.0236 |
-1.37% |
| 2026-05-26 |
026327 |
广发乾元价值增长混合A |
1.7165 |
1.7165 |
1.7320 |
1.7320 |
-0.0155 |
-0.89% |
| 2026-05-25 |
026327 |
广发乾元价值增长混合A |
1.7320 |
1.7320 |
1.7102 |
1.7102 |
0.0218 |
1.27% |
| 2026-05-22 |
026327 |
广发乾元价值增长混合A |
1.7102 |
1.7102 |
1.6853 |
1.6853 |
0.0249 |
1.48% |
| 2026-05-21 |
026327 |
广发乾元价值增长混合A |
1.6853 |
1.6853 |
1.7204 |
1.7204 |
-0.0351 |
-2.04% |
| 2026-05-20 |
026327 |
广发乾元价值增长混合A |
1.7204 |
1.7204 |
1.6999 |
1.6999 |
0.0205 |
1.21% |
| 2026-05-19 |
026327 |
广发乾元价值增长混合A |
1.6999 |
1.6999 |
1.6695 |
1.6695 |
0.0304 |
1.82% |
| 2026-05-18 |
026327 |
广发乾元价值增长混合A |
1.6695 |
1.6695 |
1.6683 |
1.6683 |
0.0012 |
0.07% |
| 2026-05-15 |
026327 |
广发乾元价值增长混合A |
1.6683 |
1.6683 |
1.6719 |
1.6719 |
-0.0036 |
-0.22% |
| 2026-05-14 |
026327 |
广发乾元价值增长混合A |
1.6719 |
1.6719 |
1.7060 |
1.7060 |
-0.0341 |
-2.00% |
| 2026-05-13 |
026327 |
广发乾元价值增长混合A |
1.7060 |
1.7060 |
1.6738 |
1.6738 |
0.0322 |
1.92% |
| 2026-05-12 |
026327 |
广发乾元价值增长混合A |
1.6738 |
1.6738 |
1.6840 |
1.6840 |
-0.0102 |
-0.61% |
| 2026-05-11 |
026327 |
广发乾元价值增长混合A |
1.6840 |
1.6840 |
1.6571 |
1.6571 |
0.0269 |
1.62% |
| 2026-05-08 |
026327 |
广发乾元价值增长混合A |
1.6571 |
1.6571 |
1.6600 |
1.6600 |
-0.0029 |
-0.17% |
| 2026-04-30 |
026327 |
广发乾元价值增长混合A |
1.5998 |
1.5998 |
1.5875 |
1.5875 |
0.0123 |
0.77% |
| 2026-04-29 |
026327 |
广发乾元价值增长混合A |
1.5875 |
1.5875 |
1.5621 |
1.5621 |
0.0254 |
1.63% |
| 2026-04-28 |
026327 |
广发乾元价值增长混合A |
1.5621 |
1.5621 |
1.5862 |
1.5862 |
-0.0241 |
-1.52% |
| 2026-04-27 |
026327 |
广发乾元价值增长混合A |
1.5862 |
1.5862 |
1.5687 |
1.5687 |
0.0175 |
1.12% |
| 2026-04-24 |
026327 |
广发乾元价值增长混合A |
1.5687 |
1.5687 |
1.5758 |
1.5758 |
-0.0071 |
-0.45% |
| 2026-04-23 |
026327 |
广发乾元价值增长混合A |
1.5758 |
1.5758 |
1.5744 |
1.5744 |
0.0014 |
0.09% |
| 2026-04-22 |
026327 |
广发乾元价值增长混合A |
1.5744 |
1.5744 |
1.5548 |
1.5548 |
0.0196 |
1.26% |
| 2026-04-21 |
026327 |
广发乾元价值增长混合A |
1.5548 |
1.5548 |
1.5641 |
1.5641 |
-0.0093 |
-0.59% |
| 2026-04-20 |
026327 |
广发乾元价值增长混合A |
1.5641 |
1.5641 |
1.5541 |
1.5541 |
0.0100 |
0.64% |
| 2026-04-17 |
026327 |
广发乾元价值增长混合A |
1.5541 |
1.5541 |
1.5476 |
1.5476 |
0.0065 |
0.42% |
| 2026-04-16 |
026327 |
广发乾元价值增长混合A |
1.5476 |
1.5476 |
1.5287 |
1.5287 |
0.0189 |
1.24% |
| 2026-04-15 |
026327 |
广发乾元价值增长混合A |
1.5287 |
1.5287 |
1.5277 |
1.5277 |
0.0010 |
0.07% |
| 2026-04-14 |
026327 |
广发乾元价值增长混合A |
1.5277 |
1.5277 |
1.5086 |
1.5086 |
0.0191 |
1.27% |
| 2026-04-13 |
026327 |
广发乾元价值增长混合A |
1.5086 |
1.5086 |
1.5048 |
1.5048 |
0.0038 |
0.25% |
| 2026-04-10 |
026327 |
广发乾元价值增长混合A |
1.5048 |
1.5048 |
1.4976 |
1.4976 |
0.0072 |
0.48% |
| 2026-04-09 |
026327 |
广发乾元价值增长混合A |
1.4976 |
1.4976 |
1.4927 |
1.4927 |
0.0049 |
0.33% |
| 2026-04-08 |
026327 |
广发乾元价值增长混合A |
1.4927 |
1.4927 |
1.4354 |
1.4354 |
0.0573 |
3.99% |
| 2026-04-07 |
026327 |
广发乾元价值增长混合A |
1.4354 |
1.4354 |
1.4389 |
1.4389 |
-0.0035 |
-0.24% |
| 2026-04-03 |
026327 |
广发乾元价值增长混合A |
1.4389 |
1.4389 |
1.4431 |
1.4431 |
-0.0042 |
-0.29% |
| 2026-04-02 |
026327 |
广发乾元价值增长混合A |
1.4431 |
1.4431 |
1.4592 |
1.4592 |
-0.0161 |
-1.10% |
| 2026-04-01 |
026327 |
广发乾元价值增长混合A |
1.4592 |
1.4592 |
1.4341 |
1.4341 |
0.0251 |
1.75% |
| 2026-03-31 |
026327 |
广发乾元价值增长混合A |
1.4341 |
1.4341 |
1.4516 |
1.4516 |
-0.0175 |
-1.21% |
| 2026-03-30 |
026327 |
广发乾元价值增长混合A |
1.4516 |
1.4516 |
1.4463 |
1.4463 |
0.0053 |
0.37% |
| 2026-03-27 |
026327 |
广发乾元价值增长混合A |
1.4463 |
1.4463 |
1.4453 |
1.4453 |
0.0010 |
0.07% |
| 2026-03-26 |
026327 |
广发乾元价值增长混合A |
1.4453 |
1.4453 |
1.4620 |
1.4620 |
-0.0167 |
-1.14% |
| 2026-03-25 |
026327 |
广发乾元价值增长混合A |
1.4620 |
1.4620 |
1.4435 |
1.4435 |
0.0185 |
1.28% |
| 2026-03-24 |
026327 |
广发乾元价值增长混合A |
1.4435 |
1.4435 |
1.4195 |
1.4195 |
0.0240 |
1.69% |
| 2026-03-23 |
026327 |
广发乾元价值增长混合A |
1.4195 |
1.4195 |
1.4556 |
1.4556 |
-0.0361 |
-2.48% |
| 2026-03-20 |
026327 |
广发乾元价值增长混合A |
1.4556 |
1.4556 |
1.4718 |
1.4718 |
-0.0162 |
-1.10% |
| 2026-03-19 |
026327 |
广发乾元价值增长混合A |
1.4718 |
1.4718 |
1.5087 |
1.5087 |
-0.0369 |
-2.45% |
| 2026-03-18 |
026327 |
广发乾元价值增长混合A |
1.5087 |
1.5087 |
1.4912 |
1.4912 |
0.0175 |
1.17% |
| 2026-03-17 |
026327 |
广发乾元价值增长混合A |
1.4912 |
1.4912 |
1.5100 |
1.5100 |
-0.0188 |
-1.25% |
| 2026-03-16 |
026327 |
广发乾元价值增长混合A |
1.5100 |
1.5100 |
1.5117 |
1.5117 |
-0.0017 |
-0.11% |
| 2026-03-13 |
026327 |
广发乾元价值增长混合A |
1.5117 |
1.5117 |
1.5229 |
1.5229 |
-0.0112 |
-0.74% |
| 2026-03-12 |
026327 |
广发乾元价值增长混合A |
1.5229 |
1.5229 |
1.5352 |
1.5352 |
-0.0123 |
-0.80% |
| 2026-03-11 |
026327 |
广发乾元价值增长混合A |
1.5352 |
1.5352 |
1.5437 |
1.5437 |
-0.0085 |
-0.55% |
| 2026-03-10 |
026327 |
广发乾元价值增长混合A |
1.5437 |
1.5437 |
1.5200 |
1.5200 |
0.0237 |
1.56% |
| 2026-03-09 |
026327 |
广发乾元价值增长混合A |
1.5200 |
1.5200 |
1.5331 |
1.5331 |
-0.0131 |
-0.85% |
| 2026-03-06 |
026327 |
广发乾元价值增长混合A |
1.5331 |
1.5331 |
1.5289 |
1.5289 |
0.0042 |
0.27% |
| 2026-03-05 |
026327 |
广发乾元价值增长混合A |
1.5289 |
1.5289 |
1.5262 |
1.5262 |
0.0027 |
0.18% |
| 2026-03-04 |
026327 |
广发乾元价值增长混合A |
1.5262 |
1.5262 |
1.5357 |
1.5357 |
-0.0095 |
-0.62% |
| 2026-03-03 |
026327 |
广发乾元价值增长混合A |
1.5357 |
1.5357 |
1.5673 |
1.5673 |
-0.0316 |
-2.02% |
| 2026-03-02 |
026327 |
广发乾元价值增长混合A |
1.5673 |
1.5673 |
1.5484 |
1.5484 |
0.0189 |
1.22% |
| 2026-02-27 |
026327 |
广发乾元价值增长混合A |
1.5484 |
1.5484 |
1.5504 |
1.5504 |
-0.0020 |
-0.13% |
| 2026-02-26 |
026327 |
广发乾元价值增长混合A |
1.5504 |
1.5504 |
1.5584 |
1.5584 |
-0.0080 |
-0.51% |
| 2026-02-25 |
026327 |
广发乾元价值增长混合A |
1.5584 |
1.5584 |
1.5502 |
1.5502 |
0.0082 |
0.53% |
| 2026-02-24 |
026327 |
广发乾元价值增长混合A |
1.5502 |
1.5502 |
1.5151 |
1.5151 |
0.0351 |
2.32% |
| 2026-02-13 |
026327 |
广发乾元价值增长混合A |
1.5151 |
1.5151 |
1.5374 |
1.5374 |
-0.0223 |
-1.45% |
| 2026-02-12 |
026327 |
广发乾元价值增长混合A |
1.5374 |
1.5374 |
1.5252 |
1.5252 |
0.0122 |
0.80% |
| 2026-02-11 |
026327 |
广发乾元价值增长混合A |
1.5252 |
1.5252 |
1.5197 |
1.5197 |
0.0055 |
0.36% |
| 2026-02-10 |
026327 |
广发乾元价值增长混合A |
1.5197 |
1.5197 |
1.5178 |
1.5178 |
0.0019 |
0.13% |
| 2026-02-09 |
026327 |
广发乾元价值增长混合A |
1.5178 |
1.5178 |
1.4894 |
1.4894 |
0.0284 |
1.91% |
| 2026-02-06 |
026327 |
广发乾元价值增长混合A |
1.4894 |
1.4894 |
1.4940 |
1.4940 |
-0.0046 |
-0.31% |
| 2026-02-05 |
026327 |
广发乾元价值增长混合A |
1.4940 |
1.4940 |
1.5164 |
1.5164 |
-0.0224 |
-1.48% |
| 2026-02-04 |
026327 |
广发乾元价值增长混合A |
1.5164 |
1.5164 |
1.5185 |
1.5185 |
-0.0021 |
-0.14% |
| 2026-02-03 |
026327 |
广发乾元价值增长混合A |
1.5185 |
1.5185 |
1.4879 |
1.4879 |
0.0306 |
2.06% |
| 2026-02-02 |
026327 |
广发乾元价值增长混合A |
1.4879 |
1.4879 |
1.5649 |
1.5649 |
-0.0770 |
-4.92% |
| 2026-01-30 |
026327 |
广发乾元价值增长混合A |
1.5649 |
1.5649 |
1.5921 |
1.5921 |
-0.0272 |
-1.71% |
| 2026-01-29 |
026327 |
广发乾元价值增长混合A |
1.5921 |
1.5921 |
1.5976 |
1.5976 |
-0.0055 |
-0.34% |
| 2026-01-28 |
026327 |
广发乾元价值增长混合A |
1.5976 |
1.5976 |
1.5694 |
1.5694 |
0.0282 |
1.80% |
| 2026-01-27 |
026327 |
广发乾元价值增长混合A |
1.5694 |
1.5694 |
1.5453 |
1.5453 |
0.0241 |
1.56% |
| 2026-01-26 |
026327 |
广发乾元价值增长混合A |
1.5453 |
1.5453 |
1.5364 |
1.5364 |
0.0089 |
0.58% |
| 2026-01-23 |
026327 |
广发乾元价值增长混合A |
1.5364 |
1.5364 |
1.5395 |
1.5395 |
-0.0031 |
-0.20% |
| 2026-01-22 |
026327 |
广发乾元价值增长混合A |
1.5395 |
1.5395 |
1.5369 |
1.5369 |
0.0026 |
0.17% |
| 2026-01-21 |
026327 |
广发乾元价值增长混合A |
1.5369 |
1.5369 |
1.5107 |
1.5107 |
0.0262 |
1.73% |
| 2026-01-20 |
026327 |
广发乾元价值增长混合A |
1.5107 |
1.5107 |
1.5160 |
1.5160 |
-0.0053 |
-0.35% |
| 2026-01-19 |
026327 |
广发乾元价值增长混合A |
1.5160 |
1.5160 |
1.5223 |
1.5223 |
-0.0063 |
-0.41% |
| 2026-01-16 |
026327 |
广发乾元价值增长混合A |
1.5223 |
1.5223 |
1.5215 |
1.5215 |
0.0008 |
0.05% |
| 2026-01-15 |
026327 |
广发乾元价值增长混合A |
1.5215 |
1.5215 |
1.5168 |
1.5168 |
0.0047 |
0.31% |
| 2026-01-14 |
026327 |
广发乾元价值增长混合A |
1.5168 |
1.5168 |
1.5137 |
1.5137 |
0.0031 |
0.20% |
| 2026-01-13 |
026327 |
广发乾元价值增长混合A |
1.5137 |
1.5137 |
1.5171 |
1.5171 |
-0.0034 |
-0.22% |
| 2026-01-12 |
026327 |
广发乾元价值增长混合A |
1.5171 |
1.5171 |
1.5072 |
1.5072 |
0.0099 |
0.66% |
| 2026-01-09 |
026327 |
广发乾元价值增长混合A |
1.5072 |
1.5072 |
1.5000 |
1.5000 |
0.0072 |
0.48% |
| 2026-01-08 |
026327 |
广发乾元价值增长混合A |
1.5000 |
1.5000 |
1.5172 |
1.5172 |
-0.0172 |
-1.13% |
| 2026-01-07 |
026327 |
广发乾元价值增长混合A |
1.5172 |
1.5172 |
1.5249 |
1.5249 |
-0.0077 |
-0.50% |
| 2026-01-06 |
026327 |
广发乾元价值增长混合A |
1.5249 |
1.5249 |
1.4986 |
1.4986 |
0.0263 |
1.75% |
| 2026-01-05 |
026327 |
广发乾元价值增长混合A |
1.4986 |
1.4986 |
1.4667 |
1.4667 |
0.0319 |
2.17% |
| 2025-12-31 |
026327 |
广发乾元价值增长混合A |
1.4667 |
1.4667 |
1.4664 |
1.4664 |
0.0003 |
0.02% |
| 2025-12-30 |
026327 |
广发乾元价值增长混合A |
1.4664 |
1.4664 |
1.4572 |
1.4572 |
0.0092 |
0.63% |
| 2025-12-29 |
026327 |
广发乾元价值增长混合A |
1.4572 |
1.4572 |
1.4617 |
1.4617 |
-0.0045 |
-0.31% |
| 2025-12-26 |
026327 |
广发乾元价值增长混合A |
1.4617 |
1.4617 |
1.4594 |
1.4594 |
0.0023 |
0.16% |
| 2025-12-25 |
026327 |
广发乾元价值增长混合A |
1.4594 |
1.4594 |
1.4549 |
4.6900 |
0.0045 |
0.31% |
