广发乾元价值增长混合C基金净值查询(026328)
今天最新净值
1.2771
0.0065 0.51%
2026-09-15
盘中实时估值(仅供参考)
1.4931
0.0037 0.2464%
2026-03-24 15:39:58
- 累计净值：1.2771
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8953亿
- 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C(026328)基金累计收益率0%
| 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 |
026328 |
广发乾元价值增长混合C |
1.3002 |
1.3002 |
1.2771 |
1.2771 |
0.0231 |
1.81% |
| 2026-09-14 |
026328 |
广发乾元价值增长混合C |
1.2771 |
1.2771 |
1.2706 |
1.2706 |
0.0065 |
0.51% |
| 2026-09-11 |
026328 |
广发乾元价值增长混合C |
1.2706 |
1.2706 |
1.2578 |
1.2578 |
0.0128 |
1.02% |
| 2026-09-10 |
026328 |
广发乾元价值增长混合C |
1.2578 |
1.2578 |
1.2519 |
1.2519 |
0.0059 |
0.47% |
| 2026-09-09 |
026328 |
广发乾元价值增长混合C |
1.2519 |
1.2519 |
1.2357 |
1.2357 |
0.0162 |
1.31% |
| 2026-09-08 |
026328 |
广发乾元价值增长混合C |
1.2357 |
1.2357 |
1.2480 |
1.2480 |
-0.0123 |
-0.99% |
| 2026-09-07 |
026328 |
广发乾元价值增长混合C |
1.2480 |
1.2480 |
1.1937 |
1.1937 |
0.0543 |
4.55% |
| 2026-09-04 |
026328 |
广发乾元价值增长混合C |
1.1937 |
1.1937 |
1.2360 |
1.2360 |
-0.0423 |
-3.54% |
| 2026-09-03 |
026328 |
广发乾元价值增长混合C |
1.2360 |
1.2360 |
1.2371 |
1.2371 |
-0.0011 |
-0.09% |
| 2026-09-02 |
026328 |
广发乾元价值增长混合C |
1.2371 |
1.2371 |
1.2437 |
1.2437 |
-0.0066 |
-0.53% |
|
|
| 2026-09-01 |
026328 |
广发乾元价值增长混合C |
1.2437 |
1.2437 |
1.3050 |
1.3050 |
-0.0613 |
-4.93% |
| 2026-08-31 |
026328 |
广发乾元价值增长混合C |
1.3050 |
1.3050 |
1.2831 |
1.2831 |
0.0219 |
1.71% |
| 2026-08-28 |
026328 |
广发乾元价值增长混合C |
1.2831 |
1.2831 |
1.2899 |
1.2899 |
-0.0068 |
-0.53% |
| 2026-08-27 |
026328 |
广发乾元价值增长混合C |
1.2899 |
1.2899 |
1.2171 |
1.2171 |
0.0728 |
5.98% |
| 2026-08-26 |
026328 |
广发乾元价值增长混合C |
1.2171 |
1.2171 |
1.2133 |
1.2133 |
0.0038 |
0.31% |
| 2026-08-25 |
026328 |
广发乾元价值增长混合C |
1.2133 |
1.2133 |
1.2091 |
1.2091 |
0.0042 |
0.35% |
| 2026-08-24 |
026328 |
广发乾元价值增长混合C |
1.2091 |
1.2091 |
1.2595 |
1.2595 |
-0.0504 |
-4.17% |
| 2026-08-21 |
026328 |
广发乾元价值增长混合C |
1.2595 |
1.2595 |
1.2274 |
1.2274 |
0.0321 |
2.62% |
| 2026-08-20 |
026328 |
广发乾元价值增长混合C |
1.2274 |
1.2274 |
1.2331 |
1.2331 |
-0.0057 |
-0.46% |
| 2026-08-19 |
026328 |
广发乾元价值增长混合C |
1.2331 |
1.2331 |
1.3513 |
1.3513 |
-0.1182 |
-9.59% |
| 2026-08-18 |
026328 |
广发乾元价值增长混合C |
1.3513 |
1.3513 |
1.3707 |
1.3707 |
-0.0194 |
-1.44% |
| 2026-08-17 |
026328 |
广发乾元价值增长混合C |
1.3707 |
1.3707 |
1.3218 |
1.3218 |
0.0489 |
3.70% |
| 2026-08-14 |
026328 |
广发乾元价值增长混合C |
1.3218 |
1.3218 |
1.2879 |
1.2879 |
0.0339 |
2.63% |
| 2026-08-13 |
026328 |
广发乾元价值增长混合C |
1.2879 |
1.2879 |
1.3155 |
1.3155 |
-0.0276 |
-2.14% |
| 2026-08-12 |
026328 |
广发乾元价值增长混合C |
1.3155 |
1.3155 |
1.2934 |
1.2934 |
0.0221 |
1.71% |
|
|
| 2026-08-11 |
026328 |
广发乾元价值增长混合C |
1.2934 |
1.2934 |
1.3015 |
1.3015 |
-0.0081 |
-0.62% |
| 2026-08-10 |
026328 |
广发乾元价值增长混合C |
1.3015 |
1.3015 |
1.2998 |
1.2998 |
0.0017 |
0.13% |
| 2026-08-07 |
026328 |
广发乾元价值增长混合C |
1.2998 |
1.2998 |
1.2423 |
1.2423 |
0.0575 |
4.63% |
| 2026-08-06 |
026328 |
广发乾元价值增长混合C |
1.2423 |
1.2423 |
1.2122 |
1.2122 |
0.0301 |
2.48% |
| 2026-08-05 |
026328 |
广发乾元价值增长混合C |
1.2122 |
1.2122 |
1.1329 |
1.1329 |
0.0793 |
7.00% |
| 2026-08-04 |
026328 |
广发乾元价值增长混合C |
1.1329 |
1.1329 |
1.0693 |
1.0693 |
0.0636 |
5.95% |
| 2026-08-03 |
026328 |
广发乾元价值增长混合C |
1.0693 |
1.0693 |
1.1020 |
1.1020 |
-0.0327 |
-3.06% |
| 2026-07-31 |
026328 |
广发乾元价值增长混合C |
1.1020 |
1.1020 |
1.0745 |
1.0745 |
0.0275 |
2.56% |
| 2026-07-30 |
026328 |
广发乾元价值增长混合C |
1.0745 |
1.0745 |
1.1192 |
1.1192 |
-0.0447 |
-3.99% |
| 2026-07-29 |
026328 |
广发乾元价值增长混合C |
1.1192 |
1.1192 |
1.1136 |
1.1136 |
0.0056 |
0.50% |
| 2026-07-28 |
026328 |
广发乾元价值增长混合C |
1.1136 |
1.1136 |
1.2088 |
1.2088 |
-0.0952 |
-8.55% |
| 2026-07-27 |
026328 |
广发乾元价值增长混合C |
1.2088 |
1.2088 |
1.1313 |
1.1313 |
0.0775 |
6.85% |
| 2026-07-24 |
026328 |
广发乾元价值增长混合C |
1.1313 |
1.1313 |
1.1715 |
1.1715 |
-0.0402 |
-3.55% |
| 2026-07-23 |
026328 |
广发乾元价值增长混合C |
1.1715 |
1.1715 |
1.1728 |
1.1728 |
-0.0013 |
-0.11% |
| 2026-07-22 |
026328 |
广发乾元价值增长混合C |
1.1728 |
1.1728 |
1.2252 |
1.2252 |
-0.0524 |
-4.47% |
| 2026-07-21 |
026328 |
广发乾元价值增长混合C |
1.2252 |
1.2252 |
1.1251 |
1.1251 |
0.1001 |
8.90% |
| 2026-07-20 |
026328 |
广发乾元价值增长混合C |
1.1251 |
1.1251 |
1.2180 |
1.2180 |
-0.0929 |
-8.26% |
| 2026-07-17 |
026328 |
广发乾元价值增长混合C |
1.2180 |
1.2180 |
1.3234 |
1.3234 |
-0.1054 |
-8.65% |
| 2026-07-16 |
026328 |
广发乾元价值增长混合C |
1.3234 |
1.3234 |
1.4093 |
1.4093 |
-0.0859 |
-6.49% |
| 2026-07-15 |
026328 |
广发乾元价值增长混合C |
1.4093 |
1.4093 |
1.4640 |
1.4640 |
-0.0547 |
-3.88% |
| 2026-07-14 |
026328 |
广发乾元价值增长混合C |
1.4640 |
1.4640 |
1.3754 |
1.3754 |
0.0886 |
6.44% |
| 2026-07-13 |
026328 |
广发乾元价值增长混合C |
1.3754 |
1.3754 |
1.5018 |
1.5018 |
-0.1264 |
-9.19% |
| 2026-07-10 |
026328 |
广发乾元价值增长混合C |
1.5018 |
1.5018 |
1.5713 |
1.5713 |
-0.0695 |
-4.42% |
| 2026-07-09 |
026328 |
广发乾元价值增长混合C |
1.5713 |
1.5713 |
1.5175 |
1.5175 |
0.0538 |
3.55% |
| 2026-07-08 |
026328 |
广发乾元价值增长混合C |
1.5175 |
1.5175 |
1.5971 |
1.5971 |
-0.0796 |
-5.25% |
| 2026-07-07 |
026328 |
广发乾元价值增长混合C |
1.5971 |
1.5971 |
1.6544 |
1.6544 |
-0.0573 |
-3.59% |
| 2026-07-06 |
026328 |
广发乾元价值增长混合C |
1.6544 |
1.6544 |
1.7631 |
1.7631 |
-0.1087 |
-6.57% |
| 2026-07-03 |
026328 |
广发乾元价值增长混合C |
1.7631 |
1.7631 |
1.7854 |
1.7854 |
-0.0223 |
-1.26% |
| 2026-07-02 |
026328 |
广发乾元价值增长混合C |
1.7854 |
1.7854 |
1.9018 |
1.9018 |
-0.1164 |
-6.12% |
| 2026-07-01 |
026328 |
广发乾元价值增长混合C |
1.9018 |
1.9018 |
1.9081 |
1.9081 |
-0.0063 |
-0.33% |
| 2026-06-30 |
026328 |
广发乾元价值增长混合C |
1.9081 |
1.9081 |
1.8990 |
1.8990 |
0.0091 |
0.48% |
| 2026-06-29 |
026328 |
广发乾元价值增长混合C |
1.8990 |
1.8990 |
1.9294 |
1.9294 |
-0.0304 |
-1.60% |
| 2026-06-26 |
026328 |
广发乾元价值增长混合C |
1.9294 |
1.9294 |
1.9468 |
1.9468 |
-0.0174 |
-0.89% |
| 2026-06-25 |
026328 |
广发乾元价值增长混合C |
1.9468 |
1.9468 |
1.8606 |
1.8606 |
0.0862 |
4.63% |
| 2026-06-24 |
026328 |
广发乾元价值增长混合C |
1.8606 |
1.8606 |
1.8022 |
1.8022 |
0.0584 |
3.24% |
| 2026-06-23 |
026328 |
广发乾元价值增长混合C |
1.8022 |
1.8022 |
1.9019 |
1.9019 |
-0.0997 |
-5.53% |
| 2026-06-22 |
026328 |
广发乾元价值增长混合C |
1.9019 |
1.9019 |
1.8451 |
1.8451 |
0.0568 |
3.08% |
| 2026-06-18 |
026328 |
广发乾元价值增长混合C |
1.8451 |
1.8451 |
1.7832 |
1.7832 |
0.0619 |
3.47% |
| 2026-06-17 |
026328 |
广发乾元价值增长混合C |
1.7832 |
1.7832 |
1.7174 |
1.7174 |
0.0658 |
3.83% |
| 2026-06-16 |
026328 |
广发乾元价值增长混合C |
1.7174 |
1.7174 |
1.7056 |
1.7056 |
0.0118 |
0.69% |
| 2026-06-15 |
026328 |
广发乾元价值增长混合C |
1.7056 |
1.7056 |
1.6392 |
1.6392 |
0.0664 |
4.05% |
| 2026-06-12 |
026328 |
广发乾元价值增长混合C |
1.6392 |
1.6392 |
1.6365 |
1.6365 |
0.0027 |
0.16% |
| 2026-06-11 |
026328 |
广发乾元价值增长混合C |
1.6365 |
1.6365 |
1.6373 |
1.6373 |
-0.0008 |
-0.05% |
| 2026-06-10 |
026328 |
广发乾元价值增长混合C |
1.6373 |
1.6373 |
1.6730 |
1.6730 |
-0.0357 |
-2.13% |
| 2026-06-09 |
026328 |
广发乾元价值增长混合C |
1.6730 |
1.6730 |
1.6351 |
1.6351 |
0.0379 |
2.32% |
| 2026-06-08 |
026328 |
广发乾元价值增长混合C |
1.6351 |
1.6351 |
1.6631 |
1.6631 |
-0.0280 |
-1.68% |
| 2026-06-05 |
026328 |
广发乾元价值增长混合C |
1.6631 |
1.6631 |
1.6837 |
1.6837 |
-0.0206 |
-1.22% |
| 2026-06-04 |
026328 |
广发乾元价值增长混合C |
1.6837 |
1.6837 |
1.6694 |
1.6694 |
0.0143 |
0.86% |
| 2026-06-03 |
026328 |
广发乾元价值增长混合C |
1.6694 |
1.6694 |
1.6561 |
1.6561 |
0.0133 |
0.80% |
| 2026-06-02 |
026328 |
广发乾元价值增长混合C |
1.6561 |
1.6561 |
1.6334 |
1.6334 |
0.0227 |
1.39% |
| 2026-06-01 |
026328 |
广发乾元价值增长混合C |
1.6334 |
1.6334 |
1.6592 |
1.6592 |
-0.0258 |
-1.55% |
| 2026-05-29 |
026328 |
广发乾元价值增长混合C |
1.6592 |
1.6592 |
1.7242 |
1.7242 |
-0.0650 |
-3.77% |
| 2026-05-28 |
026328 |
广发乾元价值增长混合C |
1.7242 |
1.7242 |
1.6889 |
1.6889 |
0.0353 |
2.09% |
| 2026-05-27 |
026328 |
广发乾元价值增长混合C |
1.6889 |
1.6889 |
1.7125 |
1.7125 |
-0.0236 |
-1.38% |
| 2026-05-26 |
026328 |
广发乾元价值增长混合C |
1.7125 |
1.7125 |
1.7280 |
1.7280 |
-0.0155 |
-0.90% |
| 2026-05-25 |
026328 |
广发乾元价值增长混合C |
1.7280 |
1.7280 |
1.7063 |
1.7063 |
0.0217 |
1.27% |
| 2026-05-22 |
026328 |
广发乾元价值增长混合C |
1.7063 |
1.7063 |
1.6814 |
1.6814 |
0.0249 |
1.48% |
| 2026-05-21 |
026328 |
广发乾元价值增长混合C |
1.6814 |
1.6814 |
1.7165 |
1.7165 |
-0.0351 |
-2.04% |
| 2026-05-20 |
026328 |
广发乾元价值增长混合C |
1.7165 |
1.7165 |
1.6961 |
1.6961 |
0.0204 |
1.20% |
| 2026-05-19 |
026328 |
广发乾元价值增长混合C |
1.6961 |
1.6961 |
1.6658 |
1.6658 |
0.0303 |
1.82% |
| 2026-05-18 |
026328 |
广发乾元价值增长混合C |
1.6658 |
1.6658 |
1.6647 |
1.6647 |
0.0011 |
0.07% |
| 2026-05-15 |
026328 |
广发乾元价值增长混合C |
1.6647 |
1.6647 |
1.6683 |
1.6683 |
-0.0036 |
-0.22% |
| 2026-05-14 |
026328 |
广发乾元价值增长混合C |
1.6683 |
1.6683 |
1.7023 |
1.7023 |
-0.0340 |
-2.00% |
| 2026-05-13 |
026328 |
广发乾元价值增长混合C |
1.7023 |
1.7023 |
1.6703 |
1.6703 |
0.0320 |
1.92% |
| 2026-05-12 |
026328 |
广发乾元价值增长混合C |
1.6703 |
1.6703 |
1.6804 |
1.6804 |
-0.0101 |
-0.60% |
| 2026-05-11 |
026328 |
广发乾元价值增长混合C |
1.6804 |
1.6804 |
1.6537 |
1.6537 |
0.0267 |
1.61% |
| 2026-05-08 |
026328 |
广发乾元价值增长混合C |
1.6537 |
1.6537 |
1.6566 |
1.6566 |
-0.0029 |
-0.18% |
| 2026-04-30 |
026328 |
广发乾元价值增长混合C |
1.5967 |
1.5967 |
1.5845 |
1.5845 |
0.0122 |
0.77% |
| 2026-04-29 |
026328 |
广发乾元价值增长混合C |
1.5845 |
1.5845 |
1.5592 |
1.5592 |
0.0253 |
1.62% |
| 2026-04-28 |
026328 |
广发乾元价值增长混合C |
1.5592 |
1.5592 |
1.5833 |
1.5833 |
-0.0241 |
-1.52% |
| 2026-04-27 |
026328 |
广发乾元价值增长混合C |
1.5833 |
1.5833 |
1.5658 |
1.5658 |
0.0175 |
1.12% |
| 2026-04-24 |
026328 |
广发乾元价值增长混合C |
1.5658 |
1.5658 |
1.5730 |
1.5730 |
-0.0072 |
-0.46% |
| 2026-04-23 |
026328 |
广发乾元价值增长混合C |
1.5730 |
1.5730 |
1.5716 |
1.5716 |
0.0014 |
0.09% |
| 2026-04-22 |
026328 |
广发乾元价值增长混合C |
1.5716 |
1.5716 |
1.5520 |
1.5520 |
0.0196 |
1.26% |
| 2026-04-21 |
026328 |
广发乾元价值增长混合C |
1.5520 |
1.5520 |
1.5614 |
1.5614 |
-0.0094 |
-0.60% |
| 2026-04-20 |
026328 |
广发乾元价值增长混合C |
1.5614 |
1.5614 |
1.5514 |
1.5514 |
0.0100 |
0.64% |
| 2026-04-17 |
026328 |
广发乾元价值增长混合C |
1.5514 |
1.5514 |
1.5450 |
1.5450 |
0.0064 |
0.41% |
| 2026-04-16 |
026328 |
广发乾元价值增长混合C |
1.5450 |
1.5450 |
1.5262 |
1.5262 |
0.0188 |
1.23% |
| 2026-04-15 |
026328 |
广发乾元价值增长混合C |
1.5262 |
1.5262 |
1.5252 |
1.5252 |
0.0010 |
0.07% |
| 2026-04-14 |
026328 |
广发乾元价值增长混合C |
1.5252 |
1.5252 |
1.5061 |
1.5061 |
0.0191 |
1.27% |
| 2026-04-13 |
026328 |
广发乾元价值增长混合C |
1.5061 |
1.5061 |
1.5024 |
1.5024 |
0.0037 |
0.25% |
| 2026-04-10 |
026328 |
广发乾元价值增长混合C |
1.5024 |
1.5024 |
1.4953 |
1.4953 |
0.0071 |
0.47% |
| 2026-04-09 |
026328 |
广发乾元价值增长混合C |
1.4953 |
1.4953 |
1.4903 |
1.4903 |
0.0050 |
0.34% |
| 2026-04-08 |
026328 |
广发乾元价值增长混合C |
1.4903 |
1.4903 |
1.4332 |
1.4332 |
0.0571 |
3.98% |
| 2026-04-07 |
026328 |
广发乾元价值增长混合C |
1.4332 |
1.4332 |
1.4368 |
1.4368 |
-0.0036 |
-0.25% |
| 2026-04-03 |
026328 |
广发乾元价值增长混合C |
1.4368 |
1.4368 |
1.4410 |
1.4410 |
-0.0042 |
-0.29% |
| 2026-04-02 |
026328 |
广发乾元价值增长混合C |
1.4410 |
1.4410 |
1.4571 |
1.4571 |
-0.0161 |
-1.10% |
| 2026-04-01 |
026328 |
广发乾元价值增长混合C |
1.4571 |
1.4571 |
1.4321 |
1.4321 |
0.0250 |
1.75% |
| 2026-03-31 |
026328 |
广发乾元价值增长混合C |
1.4321 |
1.4321 |
1.4495 |
1.4495 |
-0.0174 |
-1.20% |
| 2026-03-30 |
026328 |
广发乾元价值增长混合C |
1.4495 |
1.4495 |
1.4443 |
1.4443 |
0.0052 |
0.36% |
| 2026-03-27 |
026328 |
广发乾元价值增长混合C |
1.4443 |
1.4443 |
1.4433 |
1.4433 |
0.0010 |
0.07% |
| 2026-03-26 |
026328 |
广发乾元价值增长混合C |
1.4433 |
1.4433 |
1.4601 |
1.4601 |
-0.0168 |
-1.15% |
| 2026-03-25 |
026328 |
广发乾元价值增长混合C |
1.4601 |
1.4601 |
1.4416 |
1.4416 |
0.0185 |
1.28% |
| 2026-03-24 |
026328 |
广发乾元价值增长混合C |
1.4416 |
1.4416 |
1.4177 |
1.4177 |
0.0239 |
1.69% |
| 2026-03-23 |
026328 |
广发乾元价值增长混合C |
1.4177 |
1.4177 |
1.4538 |
1.4538 |
-0.0361 |
-2.48% |
| 2026-03-20 |
026328 |
广发乾元价值增长混合C |
1.4538 |
1.4538 |
1.4699 |
1.4699 |
-0.0161 |
-1.10% |
| 2026-03-19 |
026328 |
广发乾元价值增长混合C |
1.4699 |
1.4699 |
1.5068 |
1.5068 |
-0.0369 |
-2.45% |
| 2026-03-18 |
026328 |
广发乾元价值增长混合C |
1.5068 |
1.5068 |
1.4894 |
1.4894 |
0.0174 |
1.17% |
| 2026-03-17 |
026328 |
广发乾元价值增长混合C |
1.4894 |
1.4894 |
1.5082 |
1.5082 |
-0.0188 |
-1.25% |
| 2026-03-16 |
026328 |
广发乾元价值增长混合C |
1.5082 |
1.5082 |
1.5100 |
1.5100 |
-0.0018 |
-0.12% |
| 2026-03-13 |
026328 |
广发乾元价值增长混合C |
1.5100 |
1.5100 |
1.5213 |
1.5213 |
-0.0113 |
-0.74% |
| 2026-03-12 |
026328 |
广发乾元价值增长混合C |
1.5213 |
1.5213 |
1.5335 |
1.5335 |
-0.0122 |
-0.80% |
| 2026-03-11 |
026328 |
广发乾元价值增长混合C |
1.5335 |
1.5335 |
1.5420 |
1.5420 |
-0.0085 |
-0.55% |
| 2026-03-10 |
026328 |
广发乾元价值增长混合C |
1.5420 |
1.5420 |
1.5184 |
1.5184 |
0.0236 |
1.55% |
| 2026-03-09 |
026328 |
广发乾元价值增长混合C |
1.5184 |
1.5184 |
1.5315 |
1.5315 |
-0.0131 |
-0.86% |
| 2026-03-06 |
026328 |
广发乾元价值增长混合C |
1.5315 |
1.5315 |
1.5274 |
1.5274 |
0.0041 |
0.27% |
| 2026-03-05 |
026328 |
广发乾元价值增长混合C |
1.5274 |
1.5274 |
1.5247 |
1.5247 |
0.0027 |
0.18% |
| 2026-03-04 |
026328 |
广发乾元价值增长混合C |
1.5247 |
1.5247 |
1.5342 |
1.5342 |
-0.0095 |
-0.62% |
| 2026-03-03 |
026328 |
广发乾元价值增长混合C |
1.5342 |
1.5342 |
1.5658 |
1.5658 |
-0.0316 |
-2.02% |
| 2026-03-02 |
026328 |
广发乾元价值增长混合C |
1.5658 |
1.5658 |
1.5470 |
1.5470 |
0.0188 |
1.22% |
| 2026-02-27 |
026328 |
广发乾元价值增长混合C |
1.5470 |
1.5470 |
1.5490 |
1.5490 |
-0.0020 |
-0.13% |
| 2026-02-26 |
026328 |
广发乾元价值增长混合C |
1.5490 |
1.5490 |
1.5570 |
1.5570 |
-0.0080 |
-0.51% |
| 2026-02-25 |
026328 |
广发乾元价值增长混合C |
1.5570 |
1.5570 |
1.5489 |
1.5489 |
0.0081 |
0.52% |
| 2026-02-24 |
026328 |
广发乾元价值增长混合C |
1.5489 |
1.5489 |
1.5141 |
1.5141 |
0.0348 |
2.30% |
| 2026-02-13 |
026328 |
广发乾元价值增长混合C |
1.5141 |
1.5141 |
1.5364 |
1.5364 |
-0.0223 |
-1.45% |
| 2026-02-12 |
026328 |
广发乾元价值增长混合C |
1.5364 |
1.5364 |
1.5242 |
1.5242 |
0.0122 |
0.80% |
| 2026-02-11 |
026328 |
广发乾元价值增长混合C |
1.5242 |
1.5242 |
1.5187 |
1.5187 |
0.0055 |
0.36% |
| 2026-02-10 |
026328 |
广发乾元价值增长混合C |
1.5187 |
1.5187 |
1.5169 |
1.5169 |
0.0018 |
0.12% |
| 2026-02-09 |
026328 |
广发乾元价值增长混合C |
1.5169 |
1.5169 |
1.4886 |
1.4886 |
0.0283 |
1.90% |
| 2026-02-06 |
026328 |
广发乾元价值增长混合C |
1.4886 |
1.4886 |
1.4932 |
1.4932 |
-0.0046 |
-0.31% |
| 2026-02-05 |
026328 |
广发乾元价值增长混合C |
1.4932 |
1.4932 |
1.5156 |
1.5156 |
-0.0224 |
-1.48% |
| 2026-02-04 |
026328 |
广发乾元价值增长混合C |
1.5156 |
1.5156 |
1.5177 |
1.5177 |
-0.0021 |
-0.14% |
| 2026-02-03 |
026328 |
广发乾元价值增长混合C |
1.5177 |
1.5177 |
1.4871 |
1.4871 |
0.0306 |
2.06% |
| 2026-02-02 |
026328 |
广发乾元价值增长混合C |
1.4871 |
1.4871 |
1.5642 |
1.5642 |
-0.0771 |
-4.93% |
| 2026-01-30 |
026328 |
广发乾元价值增长混合C |
1.5642 |
1.5642 |
1.5914 |
1.5914 |
-0.0272 |
-1.71% |
| 2026-01-29 |
026328 |
广发乾元价值增长混合C |
1.5914 |
1.5914 |
1.5970 |
1.5970 |
-0.0056 |
-0.35% |
| 2026-01-28 |
026328 |
广发乾元价值增长混合C |
1.5970 |
1.5970 |
1.5688 |
1.5688 |
0.0282 |
1.80% |
| 2026-01-27 |
026328 |
广发乾元价值增长混合C |
1.5688 |
1.5688 |
1.5447 |
1.5447 |
0.0241 |
1.56% |
| 2026-01-26 |
026328 |
广发乾元价值增长混合C |
1.5447 |
1.5447 |
1.5359 |
1.5359 |
0.0088 |
0.57% |
| 2026-01-23 |
026328 |
广发乾元价值增长混合C |
1.5359 |
1.5359 |
1.5390 |
1.5390 |
-0.0031 |
-0.20% |
| 2026-01-22 |
026328 |
广发乾元价值增长混合C |
1.5390 |
1.5390 |
1.5365 |
1.5365 |
0.0025 |
0.16% |
| 2026-01-21 |
026328 |
广发乾元价值增长混合C |
1.5365 |
1.5365 |
1.5103 |
1.5103 |
0.0262 |
1.73% |
| 2026-01-20 |
026328 |
广发乾元价值增长混合C |
1.5103 |
1.5103 |
1.5156 |
1.5156 |
-0.0053 |
-0.35% |
| 2026-01-19 |
026328 |
广发乾元价值增长混合C |
1.5156 |
1.5156 |
1.5221 |
1.5221 |
-0.0065 |
-0.43% |
| 2026-01-16 |
026328 |
广发乾元价值增长混合C |
1.5221 |
1.5221 |
1.5212 |
1.5212 |
0.0009 |
0.06% |
| 2026-01-15 |
026328 |
广发乾元价值增长混合C |
1.5212 |
1.5212 |
1.5165 |
1.5165 |
0.0047 |
0.31% |
| 2026-01-14 |
026328 |
广发乾元价值增长混合C |
1.5165 |
1.5165 |
1.5135 |
1.5135 |
0.0030 |
0.20% |
| 2026-01-13 |
026328 |
广发乾元价值增长混合C |
1.5135 |
1.5135 |
1.5169 |
1.5169 |
-0.0034 |
-0.22% |
| 2026-01-12 |
026328 |
广发乾元价值增长混合C |
1.5169 |
1.5169 |
1.5071 |
1.5071 |
0.0098 |
0.65% |
| 2026-01-09 |
026328 |
广发乾元价值增长混合C |
1.5071 |
1.5071 |
1.4999 |
1.4999 |
0.0072 |
0.48% |
| 2026-01-08 |
026328 |
广发乾元价值增长混合C |
1.4999 |
1.4999 |
1.5171 |
1.5171 |
-0.0172 |
-1.13% |
| 2026-01-07 |
026328 |
广发乾元价值增长混合C |
1.5171 |
1.5171 |
1.5248 |
1.5248 |
-0.0077 |
-0.50% |
| 2026-01-06 |
026328 |
广发乾元价值增长混合C |
1.5248 |
1.5248 |
1.4985 |
1.4985 |
0.0263 |
1.76% |
| 2026-01-05 |
026328 |
广发乾元价值增长混合C |
1.4985 |
1.4985 |
1.4668 |
1.4668 |
0.0317 |
2.16% |
| 2025-12-31 |
026328 |
广发乾元价值增长混合C |
1.4668 |
1.4668 |
1.4664 |
1.4664 |
0.0004 |
0.03% |
| 2025-12-30 |
026328 |
广发乾元价值增长混合C |
1.4664 |
1.4664 |
1.4572 |
1.4572 |
0.0092 |
0.63% |
| 2025-12-29 |
026328 |
广发乾元价值增长混合C |
1.4572 |
1.4572 |
1.4617 |
1.4617 |
-0.0045 |
-0.31% |
| 2025-12-26 |
026328 |
广发乾元价值增长混合C |
1.4617 |
1.4617 |
1.4594 |
1.4594 |
0.0023 |
0.16% |
| 2025-12-25 |
026328 |
广发乾元价值增长混合C |
1.4594 |
1.4594 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
