广发价值领先混合A(008099)
2024-04-24
1.3115
1.3837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.3115 | 1.3115 |
| 2024-04-23 | 1.2936 | 1.2936 |
| 2024-04-22 | 1.3016 | 1.3016 |
| 2024-04-19 | 1.2920 | 1.2920 |
| 2024-04-18 | 1.3097 | 1.3097 |
| 2024-04-17 | 1.2983 | 1.2983 |
| 2024-04-16 | 1.2835 | 1.2835 |
| 2024-04-15 | 1.3148 | 1.3148 |
| 2024-04-12 | 1.3239 | 1.3239 |
| 2024-04-11 | 1.3331 | 1.3331 |
| 2024-04-10 | 1.3396 | 1.3396 |
| 2024-04-09 | 1.3287 | 1.3287 |
| 2024-04-08 | 1.3149 | 1.3149 |
| 2024-04-03 | 1.3313 | 1.3313 |
| 2024-04-02 | 1.3316 | 1.3316 |
| 2024-04-01 | 1.3277 | 1.3277 |
| 2024-03-29 | 1.3006 | 1.3006 |
| 2024-03-28 | 1.2922 | 1.2922 |
| 2024-03-27 | 1.2823 | 1.2823 |
| 2024-03-26 | 1.3038 | 1.3038 |
| 2024-03-25 | 1.3124 | 1.3124 |
| 2024-03-22 | 1.3258 | 1.3258 |
| 2024-03-21 | 1.3437 | 1.3437 |
| 2024-03-20 | 1.3389 | 1.3389 |
| 2024-03-19 | 1.3330 | 1.3330 |
| 2024-03-18 | 1.3519 | 1.3519 |
| 2024-03-15 | 1.3489 | 1.3489 |
| 2024-03-14 | 1.3397 | 1.3397 |
| 2024-03-13 | 1.3372 | 1.3372 |
| 2024-03-12 | 1.3470 | 1.3470 |
| 2024-03-11 | 1.3222 | 1.3222 |
| 2024-03-08 | 1.3067 | 1.3067 |
| 2024-03-07 | 1.2989 | 1.2989 |
| 2024-03-06 | 1.3044 | 1.3044 |
| 2024-03-05 | 1.3075 | 1.3075 |
| 2024-03-04 | 1.3208 | 1.3208 |
| 2024-03-01 | 1.3413 | 1.3413 |
| 2024-02-29 | 1.3478 | 1.3478 |
| 2024-02-28 | 1.3288 | 1.3288 |
| 2024-02-27 | 1.3561 | 1.3561 |
| 2024-02-26 | 1.3401 | 1.3401 |
| 2024-02-23 | 1.3426 | 1.3426 |
| 2024-02-22 | 1.3451 | 1.3451 |
| 2024-02-21 | 1.3331 | 1.3331 |
| 2024-02-20 | 1.3294 | 1.3294 |
| 2024-02-19 | 1.3215 | 1.3215 |
| 2024-02-08 | 1.3234 | 1.3234 |
| 2024-02-07 | 1.3044 | 1.3044 |
| 2024-02-06 | 1.2842 | 1.2842 |
| 2024-02-05 | 1.2335 | 1.2335 |
| 2024-02-02 | 1.2610 | 1.2610 |
| 2024-02-01 | 1.2707 | 1.2707 |
| 2024-01-31 | 1.2827 | 1.2827 |
| 2024-01-30 | 1.3175 | 1.3175 |
| 2024-01-29 | 1.3527 | 1.3527 |
| 2024-01-26 | 1.3535 | 1.3535 |
| 2024-01-25 | 1.3580 | 1.3580 |
| 2024-01-24 | 1.3339 | 1.3339 |
| 2024-01-23 | 1.2998 | 1.2998 |
| 2024-01-22 | 1.2876 | 1.2876 |
| 2024-01-19 | 1.3435 | 1.3435 |
| 2024-01-18 | 1.3501 | 1.3501 |
| 2024-01-17 | 1.3420 | 1.3420 |
| 2024-01-16 | 1.3857 | 1.3857 |
| 2024-01-15 | 1.3750 | 1.3750 |
| 2024-01-12 | 1.3642 | 1.3642 |
| 2024-01-11 | 1.3611 | 1.3611 |
| 2024-01-10 | 1.3568 | 1.3568 |
| 2024-01-09 | 1.3577 | 1.3577 |
| 2024-01-08 | 1.3400 | 1.3400 |
| 2024-01-05 | 1.3600 | 1.3600 |
| 2024-01-04 | 1.3663 | 1.3663 |
| 2024-01-03 | 1.3830 | 1.3830 |
| 2024-01-02 | 1.3877 | 1.3877 |
| 2023-12-31 | 1.3896 | 1.3896 |
| 2023-12-29 | 1.3897 | 1.3897 |
| 2023-12-28 | 1.3924 | 1.3924 |
| 2023-12-27 | 1.3579 | 1.3579 |
| 2023-12-26 | 1.3561 | 1.3561 |
| 2023-12-25 | 1.3657 | 1.3657 |
| 2023-12-22 | 1.3655 | 1.3655 |
| 2023-12-21 | 1.3736 | 1.3736 |
| 2023-12-20 | 1.3685 | 1.3685 |
| 2023-12-19 | 1.3815 | 1.3815 |
| 2023-12-18 | 1.3881 | 1.3881 |
| 2023-12-15 | 1.4076 | 1.4076 |
| 2023-12-14 | 1.4018 | 1.4018 |
| 2023-12-13 | 1.4061 | 1.4061 |
| 2023-12-12 | 1.4316 | 1.4316 |
| 2023-12-11 | 1.4242 | 1.4242 |
| 2023-12-08 | 1.4241 | 1.4241 |
| 2023-12-07 | 1.4290 | 1.4290 |
| 2023-12-06 | 1.4363 | 1.4363 |
| 2023-12-05 | 1.4206 | 1.4206 |
| 2023-12-04 | 1.4395 | 1.4395 |
| 2023-12-01 | 1.4385 | 1.4385 |
| 2023-11-30 | 1.4526 | 1.4526 |
| 2023-11-29 | 1.4528 | 1.4528 |
| 2023-11-28 | 1.4712 | 1.4712 |
| 2023-11-27 | 1.4870 | 1.4870 |
| 2023-11-24 | 1.4875 | 1.4875 |
| 2023-11-23 | 1.4963 | 1.4963 |
| 2023-11-22 | 1.4884 | 1.4884 |
| 2023-11-21 | 1.4989 | 1.4989 |
| 2023-11-20 | 1.5056 | 1.5056 |
| 2023-11-17 | 1.4844 | 1.4844 |
| 2023-11-16 | 1.4828 | 1.4828 |
| 2023-11-15 | 1.4798 | 1.4798 |
| 2023-11-14 | 1.4596 | 1.4596 |
| 2023-11-13 | 1.4543 | 1.4543 |
| 2023-11-10 | 1.4569 | 1.4569 |
| 2023-11-09 | 1.4678 | 1.4678 |
| 2023-11-08 | 1.4715 | 1.4715 |
| 2023-11-07 | 1.4771 | 1.4771 |
| 2023-11-06 | 1.4947 | 1.4947 |
| 2023-11-03 | 1.4759 | 1.4759 |
| 2023-11-02 | 1.4684 | 1.4684 |
| 2023-11-01 | 1.4775 | 1.4775 |
| 2023-10-31 | 1.4846 | 1.4846 |
| 2023-10-30 | 1.4835 | 1.4835 |
