|
| 广发价值领先C(012420)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-05-29 | 1.3181 | 1.3181 | 1.07% | -- | -- | -- | -13.14% | -- | -18.87% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3041 | 1.3041 | 0.00% | -1.56% | -- | -- | -- | -- | -20.37% | -- | -- | | 2026-05-21 | 1.3247 | 1.3247 | 0.48% | -4.92% | -8.28% | -25.17% | -- | -- | -22.10% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3184 | 1.3184 | 0.00% | -- | -8.58% | -25.52% | -7.94% | -- | -22.47% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3932 | 1.3932 | 0.00% | -3.50% | -- | -21.30% | -2.02% | -- | -17.29% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4138 | 1.4138 | 0.00% | 2.59% | -0.14% | -21.04% | -1.41% | -- | -16.07% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4554 | 1.4554 | 0.81% | 5.61% | -- | -21.13% | 3.10% | -- | -16.02% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.4437 | 1.4437 | 0.00% | 4.76% | -- | -21.76% | 2.43% | -- | -17.10% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.3781 | 1.3781 | 0.00% | -- | -- | -- | 0.28% | -- | -21.62% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4009 | 1.4009 | 0.00% | -- | -- | -- | 1.18% | -- | -19.96% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4410 | 1.4410 | -0.23% | 2.23% | -- | -20.01% | -- | -- | -18.62% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.4443 | 1.4443 | 0.15% | -- | -- | -19.74% | 2.59% | -- | -18.44% | -- | -- | | 2026-04-20 | 1.4422 | 1.4422 | 0.00% | 3.59% | -- | -19.69% | 2.30% | -- | -19.66% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4256 | 1.4256 | 1.14% | 1.03% | -- | -16.56% | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4095 | 1.4095 | 0.00% | -- | -5.34% | -- | 0.51% | -- | -20.77% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3922 | 1.3922 | -1.67% | -- | -6.50% | -20.28% | -- | -- | -21.63% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4158 | 1.4158 | 0.34% | -- | -7.66% | -- | -- | -- | -20.51% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4110 | 1.4110 | 0.00% | 1.49% | -- | -- | 2.75% | -- | -20.92% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3903 | 1.3903 | -1.98% | 0.22% | -14.71% | -- | -- | -- | -20.50% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.4184 | 1.4184 | 0.00% | -- | -- | -- | -1.03% | -- | -18.89% | -- | -- | | 2026-03-27 | 1.3913 | 1.3913 | 0.30% | -- | -- | -- | -- | -- | -18.33% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3872 | 1.3872 | 0.00% | -- | -19.83% | -- | -- | -- | -19.13% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4794 | 1.4794 | -0.14% | -2.50% | -16.43% | -14.29% | -- | -- | -14.82% | -- | -- | | 2026-03-17 | 1.4815 | 1.4815 | 0.00% | -3.37% | -16.31% | -12.56% | 1.74% | -- | -14.70% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4890 | 1.4890 | -1.61% | -4.07% | -15.89% | -- | 4.56% | -- | -15.80% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5133 | 1.5133 | -0.27% | -0.73% | -15.49% | -- | 4.47% | -- | -13.14% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5174 | 1.5174 | -1.03% | -1.96% | -- | -5.63% | 3.09% | -- | -12.90% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5332 | 1.5332 | 0.00% | -- | -16.82% | -5.79% | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5521 | 1.5521 | 1.82% | -- | -15.89% | -- | 5.82% | -- | -13.66% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5244 | 1.5244 | -1.51% | -11.90% | -- | -- | 4.81% | -- | -15.64% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5477 | 1.5477 | 0.00% | -10.84% | -16.00% | -- | 9.10% | -- | -14.35% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6301 | 1.6301 | 0.00% | -7.91% | -5.99% | -- | 15.10% | -- | -9.69% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7304 | 1.7304 | -0.31% | -2.25% | -- | 6.36% | -- | -- | -0.96% | -- | -- | | 2026-02-25 | 1.7358 | 1.7358 | -0.23% | -1.94% | -- | -- | 24.95% | -- | -0.65% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7398 | 1.7398 | -1.72% | -1.72% | -- | 6.83% | 23.29% | -- | -0.42% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7702 | 1.7702 | -1.14% | -4.07% | 1.37% | -- | -- | -- | -0.29% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7906 | 1.7906 | 0.00% | -- | 1.19% | -- | -- | -- | 2.96% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.8432 | 1.8432 | -0.95% | 3.41% | -- | -- | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.8609 | 1.8609 | 0.85% | 7.32% | -- | 14.14% | -- | -- | 6.84% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8453 | 1.8453 | 0.00% | -- | -- | 12.42% | -- | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8426 | 1.8426 | 3.37% | -- | -- | 15.03% | -- | -- | 6.39% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7825 | 1.7825 | 2.80% | -- | -- | 10.65% | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7340 | 1.7340 | 0.00% | -- | -- | 9.13% | -- | -- | -0.58% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.8015 | 1.8015 | 0.11% | -- | -- | 11.28% | 26.35% | -- | -0.05% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.7995 | 1.7995 | 0.21% | 4.16% | -- | 11.18% | -- | -- | -0.16% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7957 | 1.7957 | 0.00% | 2.83% | -- | -- | 24.52% | -- | -0.37% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7086 | 1.7086 | 0.00% | -- | -- | 8.80% | -- | -- | -4.77% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7277 | 1.7277 | -1.07% | -- | -- | 14.90% | -- | -- | -4.27% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7463 | 1.7463 | -1.32% | -- | -- | -- | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7696 | 1.7696 | 0.00% | -- | -- | -- | -- | -- | 0.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7671 | 1.7671 | 0.00% | -- | 6.26% | -- | 25.69% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7033 | 1.7033 | 0.00% | -0.27% | 4.51% | -- | 14.15% | -- | -1.93% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7116 | 1.7116 | 0.33% | -0.83% | -- | 12.90% | 14.17% | -- | -1.17% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.7060 | 1.7060 | -0.11% | 0.69% | 4.75% | 13.00% | -- | -- | -1.49% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.7079 | 1.7079 | 0.00% | -- | -- | 14.22% | 14.09% | -- | -1.38% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.7260 | 1.7260 | 1.87% | 7.34% | -- | 13.52% | -- | -- | -2.72% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6943 | 1.6943 | 0.00% | 4.11% | -- | 9.34% | -- | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6415 | 1.6415 | 0.00% | -1.29% | -3.83% | -- | -- | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6080 | 1.6080 | -1.19% | -- | -- | -- | 4.91% | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6274 | 1.6274 | -0.11% | -- | -- | -- | 6.44% | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6292 | 1.6292 | -2.03% | -- | -0.07% | 8.14% | 7.07% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6630 | 1.6630 | 0.00% | -- | 2.00% | -- | 12.50% | -- | -4.60% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.6298 | 1.6298 | 0.00% | -- | 1.77% | -- | 10.74% | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6270 | 1.6270 | 0.00% | -3.32% | 1.54% | -- | 12.11% | -- | 2.04% | -- | -- | | 2025-11-24 | 1.6286 | 1.6286 | 0.00% | -- | 1.64% | -- | 12.48% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.6828 | 1.6828 | 0.00% | -- | 6.80% | 13.00% | 17.62% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7068 | 1.7068 | 0.00% | 4.69% | 13.51% | 16.92% | 22.84% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6304 | 1.6304 | -0.68% | 2.61% | -- | 11.76% | 11.23% | -- | -1.75% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6415 | 1.6415 | 0.92% | 2.38% | -- | -- | 15.54% | -- | -0.76% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6265 | 1.6265 | 1.54% | -- | -- | 11.65% | 14.08% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6018 | 1.6018 | -0.57% | 0.02% | -- | 10.64% | 13.57% | -- | -3.16% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6110 | 1.6110 | 1.39% | -- | -- | -- | 16.88% | -- | 0.94% | -- | -- | | 2025-10-31 | 1.5889 | 1.5889 | -0.90% | -0.84% | -- | 9.78% | 15.15% | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.6033 | 1.6033 | 0.00% | -0.73% | -- | -- | 15.94% | -- | 3.35% | -- | -- | | 2025-10-28 | 1.6014 | 1.6014 | 0.00% | -1.06% | 5.72% | -- | 15.68% | -- | 3.22% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.6023 | 1.6023 | -0.79% | 1.69% | 6.13% | -- | 18.81% | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6151 | 1.6151 | -0.23% | 2.85% | 8.01% | 6.91% | 17.82% | -- | -0.11% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6189 | 1.6189 | 0.02% | -- | 6.98% | -- | 19.52% | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6186 | 1.6186 | 0.00% | 7.64% | 5.38% | -- | 20.87% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5756 | 1.5756 | 0.33% | -- | 1.68% | -- | 22.17% | -- | -1.01% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5704 | 1.5704 | 0.00% | -- | 4.02% | 6.40% | 20.00% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5037 | 1.5037 | 0.00% | -- | 0.66% | -- | 13.25% | -- | -4.71% | -- | -- | | 2025-09-29 | 1.5253 | 1.5253 | 0.70% | 0.79% | -- | 1.86% | 13.92% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5147 | 1.5147 | -0.09% | -1.39% | -- | 0.95% | -- | -- | -5.22% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5160 | 1.5160 | 0.42% | -0.30% | 1.10% | 1.35% | -- | -- | -4.97% | -- | -- | | 2025-09-24 | 1.5097 | 1.5097 | 0.96% | -2.57% | -- | 2.16% | -- | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4953 | 1.4953 | -1.19% | -0.95% | -- | -- | -- | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5133 | 1.5133 | -1.48% | -- | -- | -- | -- | -- | -5.85% | -- | -- | | 2025-09-19 | 1.5360 | 1.5360 | 1.02% | 2.83% | 3.14% | -- | -- | -- | -5.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5205 | 1.5205 | -1.87% | -- | 2.24% | -- | 34.00% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5495 | 1.5495 | 2.64% | -- | 4.08% | -- | -- | -- | -4.42% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5097 | 1.5097 | 0.00% | 0.21% | 1.41% | 1.05% | -- | -- | -6.87% | -- | -- | | 2025-09-12 | 1.4938 | 1.4938 | 0.00% | 1.66% | -- | -- | 29.92% | -- | -8.64% | 限大额 | 开放赎回 | | 2025-09-09 | 1.5065 | 1.5065 | 0.00% | -- | 3.22% | 0.64% | -- | -- | -7.86% | 限大额 | 开放赎回 | | 2025-09-05 | 1.4694 | 1.4694 | 0.00% | -- | 0.86% | -0.86% | 23.53% | -- | -7.97% | 限大额 | 开放赎回 | | 2025-08-25 | 1.4995 | 1.4995 | 0.00% | 0.83% | -2.40% | -- | -- | -- | -6.74% | -- | -- | | 2025-08-21 | 1.5012 | 1.5012 | 0.01% | 2.84% | -- | -- | -- | -- | -5.30% | 限大额 | 开放赎回 | | 2025-08-20 | 1.5011 | 1.5011 | 0.80% | 1.53% | -- | 4.82% | -- | -- | -5.31% | -- | -- | | 2025-08-19 | 1.4892 | 1.4892 | 0.13% | -- | -- | -- | 22.98% | -- | -6.06% | -- | -- | | 2025-08-18 | 1.4872 | 1.4872 | -0.10% | -- | -- | -- | -- | -- | -5.62% | -- | -- | | 2025-08-15 | 1.4887 | 1.4887 | 1.98% | 2.00% | 1.05% | 4.97% | -- | -- | -5.87% | -- | -- | | 2025-08-14 | 1.4598 | 1.4598 | -1.26% | 0.07% | -- | 2.67% | 20.51% | -- | -8.65% | -- | -- | | 2025-08-13 | 1.4785 | 1.4785 | 0.00% | -- | -0.28% | 3.40% | 20.79% | -- | -7.48% | 限大额 | 开放赎回 | | 2025-08-08 | 1.4595 | 1.4595 | 0.05% | -- | -1.71% | 3.39% | -- | -- | -7.40% | 限大额 | 开放赎回 | | 2025-08-07 | 1.4588 | 1.4588 | 0.00% | 0.79% | -1.41% | 3.51% | 15.95% | -- | -7.61% | 限大额 | 开放赎回 | | 2025-08-05 | 1.4568 | 1.4568 | 0.63% | -1.89% | -- | 6.00% | 16.87% | -- | -7.74% | 限大额 | 开放赎回 | | 2025-08-04 | 1.4477 | 1.4477 | 0.00% | -- | -- | 5.34% | 16.22% | -- | -8.20% | 限大额 | 开放赎回 | | 2025-07-31 | 1.4473 | 1.4473 | 0.00% | -- | -3.11% | 5.31% | 15.56% | -- | -9.66% | 限大额 | 开放赎回 | | 2025-07-29 | 1.4848 | 1.4848 | 0.00% | -- | -0.85% | -- | 22.47% | -- | -7.32% | 限大额 | 开放赎回 | | 2025-07-25 | 1.5363 | 1.5363 | 0.00% | -- | 2.71% | 11.35% | -- | -- | -5.37% | 限大额 | 开放赎回 | | 2025-07-23 | 1.5107 | 1.5107 | 0.00% | 2.35% | -- | -- | -- | -- | -7.32% | 限大额 | 开放赎回 | | 2025-07-16 | 1.4760 | 1.4760 | 0.18% | -0.02% | -1.20% | -- | -- | -- | -8.33% | 限大额 | 开放赎回 | | 2025-07-15 | 1.4733 | 1.4733 | 0.00% | -0.78% | -1.84% | 5.06% | 18.15% | -- | -8.50% | 限大额 | 开放赎回 | | 2025-07-11 | 1.4826 | 1.4826 | 0.82% | -- | -3.33% | -- | -- | -- | -8.23% | 限大额 | 开放赎回 | | 2025-07-10 | 1.4706 | 1.4706 | -0.39% | -1.16% | -2.82% | -- | 19.02% | -- | -10.09% | 限大额 | 开放赎回 | | 2025-07-09 | 1.4763 | 1.4763 | -0.58% | -- | -1.38% | 7.51% | 17.68% | -- | -9.74% | 限大额 | 开放赎回 | | 2025-07-08 | 1.4849 | 1.4849 | 0.35% | -0.64% | -- | 11.81% | 20.19% | -- | -9.21% | 限大额 | 开放赎回 | | 2025-07-07 | 1.4797 | 1.4797 | 0.00% | -0.94% | -- | 14.06% | -- | -- | -8.80% | 限大额 | 开放赎回 | | 2025-07-03 | 1.4878 | 1.4878 | 0.00% | -0.85% | -0.35% | 3.95% | 18.80% | -- | -11.19% | 限大额 | 开放赎回 | | 2025-07-01 | 1.4945 | 1.4945 | 0.05% | 1.13% | -- | 4.28% | -- | -- | -10.79% | -- | -- | | 2025-06-30 | 1.4937 | 1.4937 | -0.25% | -- | -- | 3.99% | 19.60% | -- | -12.27% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.4975 | 1.4975 | -0.20% | -- | -- | -- | 19.88% | -- | -9.21% | 限大额 | 开放赎回 | | 2025-06-26 | 1.5005 | 1.5005 | 0.31% | -- | -- | -- | -- | -- | -6.86% | 限大额 | 开放赎回 | | 2025-06-25 | 1.4958 | 1.4958 | 1.22% | -- | -- | -- | 19.07% | -- | -7.16% | 限大额 | 开放赎回 | | 2025-06-24 | 1.4778 | 1.4778 | 0.00% | -- | -- | 1.97% | 17.81% | -- | -8.27% | 限大额 | 开放赎回 | | 2025-06-16 | 1.4940 | 1.4940 | -0.46% | -0.19% | -- | -- | 14.43% | -- | -4.22% | 限大额 | 开放赎回 | | 2025-06-13 | 1.5009 | 1.5009 | 0.00% | -- | 4.97% | 5.40% | 14.44% | -- | -3.99% | 限大额 | 开放赎回 | | 2025-06-11 | 1.5337 | 1.5337 | 1.35% | 3.27% | -- | 4.20% | 16.19% | -- | -3.66% | 限大额 | 开放赎回 | | 2025-06-10 | 1.5132 | 1.5132 | 1.09% | 1.35% | -- | -- | 13.49% | -- | -4.94% | 限大额 | 开放赎回 | | 2025-06-09 | 1.4969 | 1.4969 | 0.00% | -- | -- | -- | 12.27% | -- | -5.87% | 限大额 | 开放赎回 | | 2025-06-05 | 1.4822 | 1.4822 | -0.20% | -2.33% | 7.85% | 1.91% | -- | -- | -6.24% | 限大额 | 开放赎回 | | 2025-06-04 | 1.4851 | 1.4851 | -0.54% | -- | 8.06% | 4.69% | -- | -- | -6.05% | 限大额 | 开放赎回 | | 2025-06-03 | 1.4931 | 1.4931 | 0.00% | -- | 8.64% | 6.00% | -- | -- | -5.55% | 限大额 | 开放赎回 | | 2025-05-29 | 1.5175 | 1.5175 | 0.00% | -- | -- | 7.15% | 13.20% | -- | -4.30% | 限大额 | 开放赎回 |
|