广发估值优势混合A(006136)
2025-06-13
2.0169
-0.7236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 2.0169 | 2.0169 |
| 2025-06-12 | 2.0316 | 2.0316 |
| 2025-06-11 | 2.0299 | 2.0299 |
| 2025-06-10 | 2.0136 | 2.0136 |
| 2025-06-09 | 2.0213 | 2.0213 |
| 2025-06-06 | 2.0148 | 2.0148 |
| 2025-06-05 | 2.0101 | 2.0101 |
| 2025-06-04 | 2.0101 | 2.0101 |
| 2025-06-03 | 2.0029 | 2.0029 |
| 2025-05-30 | 1.9958 | 1.9958 |
| 2025-05-29 | 2.0064 | 2.0064 |
| 2025-05-28 | 1.9928 | 1.9928 |
| 2025-05-27 | 1.9947 | 1.9947 |
| 2025-05-26 | 1.9983 | 1.9983 |
| 2025-05-23 | 2.0109 | 2.0109 |
| 2025-05-22 | 2.0258 | 2.0258 |
| 2025-05-21 | 2.0339 | 2.0339 |
| 2025-05-20 | 2.0251 | 2.0251 |
| 2025-05-19 | 2.0103 | 2.0103 |
| 2025-05-16 | 2.0072 | 2.0072 |
| 2025-05-15 | 2.0178 | 2.0178 |
| 2025-05-14 | 2.0327 | 2.0327 |
| 2025-05-13 | 2.0150 | 2.0150 |
| 2025-05-12 | 2.0219 | 2.0219 |
| 2025-05-09 | 1.9935 | 1.9935 |
| 2025-05-08 | 1.9914 | 1.9914 |
| 2025-05-07 | 1.9795 | 1.9795 |
| 2025-05-06 | 1.9693 | 1.9693 |
| 2025-04-30 | 1.9443 | 1.9443 |
| 2025-04-29 | 1.9465 | 1.9465 |
| 2025-04-28 | 1.9442 | 1.9442 |
| 2025-04-25 | 1.9486 | 1.9486 |
| 2025-04-24 | 1.9475 | 1.9475 |
| 2025-04-23 | 1.9461 | 1.9461 |
| 2025-04-22 | 1.9351 | 1.9351 |
| 2025-04-21 | 1.9257 | 1.9257 |
| 2025-04-18 | 1.9143 | 1.9143 |
| 2025-04-17 | 1.9092 | 1.9092 |
| 2025-04-16 | 1.9010 | 1.9010 |
| 2025-04-15 | 1.9118 | 1.9118 |
| 2025-04-14 | 1.9060 | 1.9060 |
| 2025-04-11 | 1.8933 | 1.8933 |
| 2025-04-10 | 1.8877 | 1.8877 |
| 2025-04-09 | 1.8458 | 1.8458 |
| 2025-04-08 | 1.8345 | 1.8345 |
| 2025-04-07 | 1.8112 | 1.8112 |
| 2025-04-03 | 1.9714 | 1.9714 |
| 2025-04-02 | 1.9969 | 1.9969 |
| 2025-04-01 | 1.9957 | 1.9957 |
| 2025-03-31 | 1.9888 | 1.9888 |
| 2025-03-28 | 2.0031 | 2.0031 |
| 2025-03-27 | 2.0101 | 2.0101 |
| 2025-03-26 | 2.0061 | 2.0061 |
| 2025-03-25 | 2.0073 | 2.0073 |
| 2025-03-24 | 2.0295 | 2.0295 |
| 2025-03-21 | 2.0105 | 2.0105 |
| 2025-03-20 | 2.0371 | 2.0371 |
| 2025-03-19 | 2.0630 | 2.0630 |
| 2025-03-18 | 2.0615 | 2.0615 |
| 2025-03-17 | 2.0381 | 2.0381 |
| 2025-03-14 | 2.0353 | 2.0353 |
| 2025-03-13 | 1.9769 | 1.9769 |
| 2025-03-12 | 1.9886 | 1.9886 |
| 2025-03-11 | 1.9979 | 1.9979 |
| 2025-03-10 | 1.9971 | 1.9971 |
| 2025-03-07 | 2.0093 | 2.0093 |
| 2025-03-06 | 2.0185 | 2.0185 |
| 2025-03-05 | 1.9590 | 1.9590 |
| 2025-03-04 | 1.9301 | 1.9301 |
| 2025-03-03 | 1.9376 | 1.9376 |
| 2025-02-28 | 1.9220 | 1.9220 |
| 2025-02-27 | 1.9884 | 1.9884 |
| 2025-02-26 | 1.9784 | 1.9784 |
| 2025-02-25 | 1.9380 | 1.9380 |
| 2025-02-24 | 1.9776 | 1.9776 |
| 2025-02-21 | 1.9798 | 1.9798 |
| 2025-02-20 | 1.9300 | 1.9300 |
| 2025-02-19 | 1.9535 | 1.9535 |
| 2025-02-18 | 1.9561 | 1.9561 |
| 2025-02-17 | 1.9423 | 1.9423 |
| 2025-02-14 | 1.9469 | 1.9469 |
| 2025-02-13 | 1.9003 | 1.9003 |
| 2025-02-12 | 1.9000 | 1.9000 |
| 2025-02-11 | 1.8719 | 1.8719 |
| 2025-02-10 | 1.8836 | 1.8836 |
| 2025-02-07 | 1.8653 | 1.8653 |
| 2025-02-06 | 1.8322 | 1.8322 |
| 2025-02-05 | 1.8275 | 1.8275 |
| 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 |
