广发估值优势混合A(006136)
2025-01-27
1.8209
0.4302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8209 | 1.8209 |
| 2025-01-24 | 1.8131 | 1.8131 |
| 2025-01-23 | 1.7824 | 1.7824 |
| 2025-01-22 | 1.7882 | 1.7882 |
| 2025-01-21 | 1.8171 | 1.8171 |
| 2025-01-20 | 1.7963 | 1.7963 |
| 2025-01-17 | 1.7721 | 1.7721 |
| 2025-01-16 | 1.7617 | 1.7617 |
| 2025-01-15 | 1.7301 | 1.7301 |
| 2025-01-14 | 1.7446 | 1.7446 |
| 2025-01-13 | 1.7078 | 1.7078 |
| 2025-01-10 | 1.7260 | 1.7260 |
| 2025-01-09 | 1.7535 | 1.7535 |
| 2025-01-08 | 1.7676 | 1.7676 |
| 2025-01-07 | 1.7715 | 1.7715 |
| 2025-01-06 | 1.7794 | 1.7794 |
| 2025-01-03 | 1.7849 | 1.7849 |
| 2025-01-02 | 1.7832 | 1.7832 |
| 2024-12-31 | 1.8159 | 1.8159 |
| 2024-12-30 | 1.8345 | 1.8345 |
| 2024-12-27 | 1.8281 | 1.8281 |
| 2024-12-26 | 1.8394 | 1.8394 |
| 2024-12-25 | 1.8386 | 1.8386 |
| 2024-12-24 | 1.8483 | 1.8483 |
| 2024-12-23 | 1.8282 | 1.8282 |
| 2024-12-20 | 1.8175 | 1.8175 |
| 2024-12-19 | 1.8297 | 1.8297 |
| 2024-12-18 | 1.8381 | 1.8381 |
| 2024-12-17 | 1.8270 | 1.8270 |
| 2024-12-16 | 1.8263 | 1.8263 |
| 2024-12-13 | 1.8530 | 1.8530 |
| 2024-12-12 | 1.9022 | 1.9022 |
| 2024-12-11 | 1.8714 | 1.8714 |
| 2024-12-10 | 1.8745 | 1.8745 |
| 2024-12-09 | 1.8687 | 1.8687 |
| 2024-12-06 | 1.8407 | 1.8407 |
| 2024-12-05 | 1.8143 | 1.8143 |
| 2024-12-04 | 1.8383 | 1.8383 |
| 2024-12-03 | 1.8519 | 1.8519 |
| 2024-12-02 | 1.8395 | 1.8395 |
| 2024-11-29 | 1.8283 | 1.8283 |
| 2024-11-28 | 1.8197 | 1.8197 |
| 2024-11-27 | 1.8458 | 1.8458 |
| 2024-11-26 | 1.7997 | 1.7997 |
| 2024-11-25 | 1.8099 | 1.8099 |
| 2024-11-22 | 1.8256 | 1.8256 |
| 2024-11-21 | 1.8745 | 1.8745 |
| 2024-11-20 | 1.8761 | 1.8761 |
| 2024-11-19 | 1.8724 | 1.8724 |
| 2024-11-18 | 1.8611 | 1.8611 |
| 2024-11-15 | 1.8633 | 1.8633 |
| 2024-11-14 | 1.8817 | 1.8817 |
| 2024-11-13 | 1.9109 | 1.9109 |
| 2024-11-12 | 1.9026 | 1.9026 |
| 2024-11-11 | 1.9336 | 1.9336 |
| 2024-11-08 | 1.9708 | 1.9708 |
| 2024-11-07 | 2.0017 | 2.0017 |
| 2024-11-06 | 1.9461 | 1.9461 |
| 2024-11-05 | 1.9878 | 1.9878 |
| 2024-11-04 | 1.9549 | 1.9549 |
| 2024-11-01 | 1.9413 | 1.9413 |
| 2024-10-31 | 1.9271 | 1.9271 |
| 2024-10-30 | 1.9408 | 1.9408 |
| 2024-10-29 | 1.9794 | 1.9794 |
| 2024-10-28 | 1.9895 | 1.9895 |
| 2024-10-25 | 1.9876 | 1.9876 |
| 2024-10-24 | 1.9947 | 1.9947 |
| 2024-10-23 | 2.0268 | 2.0268 |
| 2024-10-22 | 1.9937 | 1.9937 |
| 2024-10-21 | 1.9694 | 1.9694 |
| 2024-10-18 | 1.9824 | 1.9824 |
| 2024-10-17 | 1.9108 | 1.9108 |
| 2024-10-16 | 1.9357 | 1.9357 |
| 2024-10-15 | 1.9300 | 1.9300 |
| 2024-10-14 | 1.9976 | 1.9976 |
| 2024-10-11 | 2.0003 | 2.0003 |
| 2024-10-10 | 2.0224 | 2.0224 |
| 2024-10-09 | 1.9677 | 1.9677 |
| 2024-10-08 | 2.0567 | 2.0567 |
| 2024-09-30 | 2.0325 | 2.0325 |
| 2024-09-27 | 1.9389 | 1.9389 |
| 2024-09-26 | 1.8604 | 1.8604 |
| 2024-09-25 | 1.7586 | 1.7586 |
| 2024-09-24 | 1.7587 | 1.7587 |
| 2024-09-23 | 1.6837 | 1.6837 |
| 2024-09-20 | 1.6820 | 1.6820 |
| 2024-09-19 | 1.6691 | 1.6691 |
| 2024-09-18 | 1.6233 | 1.6233 |
| 2024-09-13 | 1.6019 | 1.6019 |
| 2024-09-12 | 1.5984 | 1.5984 |
| 2024-09-11 | 1.5983 | 1.5983 |
| 2024-09-10 | 1.5948 | 1.5948 |
| 2024-09-09 | 1.5985 | 1.5985 |
| 2024-09-06 | 1.6344 | 1.6344 |
| 2024-09-05 | 1.6368 | 1.6368 |
| 2024-09-04 | 1.6375 | 1.6375 |
| 2024-09-03 | 1.6536 | 1.6536 |
| 2024-09-02 | 1.6389 | 1.6389 |
| 2024-08-30 | 1.6550 | 1.6550 |
| 2024-08-29 | 1.6182 | 1.6182 |
| 2024-08-28 | 1.5961 | 1.5961 |
| 2024-08-27 | 1.6090 | 1.6090 |
| 2024-08-26 | 1.6243 | 1.6243 |
| 2024-08-23 | 1.6090 | 1.6090 |
| 2024-08-22 | 1.5984 | 1.5984 |
| 2024-08-21 | 1.5920 | 1.5920 |
| 2024-08-20 | 1.5996 | 1.5996 |
| 2024-08-19 | 1.6141 | 1.6141 |
| 2024-08-16 | 1.5992 | 1.5992 |
| 2024-08-15 | 1.5819 | 1.5819 |
| 2024-08-14 | 1.5790 | 1.5790 |
| 2024-08-13 | 1.6022 | 1.6022 |
| 2024-08-12 | 1.6057 | 1.6057 |
