广发价值领先混合A(008099)
2025-06-18
1.5286
0.1638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.4846 | 1.4846 |
| 2025-06-18 | 1.5286 | 1.5286 |
| 2025-06-17 | 1.5261 | 1.5261 |
| 2025-06-16 | 1.5309 | 1.5309 |
| 2025-06-13 | 1.5379 | 1.5379 |
| 2025-06-12 | 1.5556 | 1.5556 |
| 2025-06-11 | 1.5714 | 1.5714 |
| 2025-06-10 | 1.5504 | 1.5504 |
| 2025-06-09 | 1.5336 | 1.5336 |
| 2025-06-06 | 1.5194 | 1.5194 |
| 2025-06-05 | 1.5185 | 1.5185 |
| 2025-06-04 | 1.5215 | 1.5215 |
| 2025-06-03 | 1.5297 | 1.5297 |
| 2025-05-30 | 1.5374 | 1.5374 |
| 2025-05-29 | 1.5545 | 1.5545 |
| 2025-05-28 | 1.5584 | 1.5584 |
| 2025-05-27 | 1.5406 | 1.5406 |
| 2025-05-26 | 1.5174 | 1.5174 |
| 2025-05-23 | 1.4788 | 1.4788 |
| 2025-05-22 | 1.4909 | 1.4909 |
| 2025-05-21 | 1.4853 | 1.4853 |
| 2025-05-20 | 1.4668 | 1.4668 |
| 2025-05-19 | 1.4597 | 1.4597 |
| 2025-05-16 | 1.4543 | 1.4543 |
| 2025-05-15 | 1.4524 | 1.4524 |
| 2025-05-14 | 1.4562 | 1.4562 |
| 2025-05-13 | 1.4644 | 1.4644 |
| 2025-05-12 | 1.4686 | 1.4686 |
| 2025-05-09 | 1.4325 | 1.4325 |
| 2025-05-08 | 1.4456 | 1.4456 |
| 2025-05-07 | 1.4432 | 1.4432 |
| 2025-05-06 | 1.4491 | 1.4491 |
| 2025-04-30 | 1.4074 | 1.4074 |
| 2025-04-29 | 1.4148 | 1.4148 |
| 2025-04-28 | 1.4077 | 1.4077 |
| 2025-04-25 | 1.4129 | 1.4129 |
| 2025-04-24 | 1.4178 | 1.4178 |
| 2025-04-23 | 1.4212 | 1.4212 |
| 2025-04-22 | 1.4272 | 1.4272 |
| 2025-04-21 | 1.4415 | 1.4415 |
| 2025-04-18 | 1.4435 | 1.4435 |
| 2025-04-17 | 1.4545 | 1.4545 |
| 2025-04-16 | 1.4489 | 1.4489 |
| 2025-04-15 | 1.4358 | 1.4358 |
| 2025-04-14 | 1.4429 | 1.4429 |
| 2025-04-11 | 1.4304 | 1.4304 |
| 2025-04-10 | 1.4192 | 1.4192 |
| 2025-04-09 | 1.4058 | 1.4058 |
| 2025-04-08 | 1.3596 | 1.3596 |
| 2025-04-07 | 1.3280 | 1.3280 |
| 2025-04-03 | 1.4651 | 1.4651 |
| 2025-04-02 | 1.4667 | 1.4667 |
| 2025-04-01 | 1.4670 | 1.4670 |
| 2025-03-31 | 1.4587 | 1.4587 |
| 2025-03-28 | 1.4703 | 1.4703 |
| 2025-03-27 | 1.4997 | 1.4997 |
| 2025-03-26 | 1.5028 | 1.5028 |
| 2025-03-25 | 1.5004 | 1.5004 |
| 2025-03-24 | 1.4832 | 1.4832 |
| 2025-03-21 | 1.4636 | 1.4636 |
| 2025-03-20 | 1.4847 | 1.4847 |
| 2025-03-19 | 1.4999 | 1.4999 |
| 2025-03-18 | 1.4998 | 1.4998 |
| 2025-03-17 | 1.4902 | 1.4902 |
| 2025-03-14 | 1.4821 | 1.4821 |
| 2025-03-13 | 1.4572 | 1.4572 |
| 2025-03-12 | 1.4822 | 1.4822 |
| 2025-03-11 | 1.5062 | 1.5062 |
| 2025-03-10 | 1.4945 | 1.4945 |
| 2025-03-07 | 1.5080 | 1.5080 |
| 2025-03-06 | 1.5007 | 1.5007 |
| 2025-03-05 | 1.4880 | 1.4880 |
| 2025-03-04 | 1.4515 | 1.4515 |
| 2025-03-03 | 1.4412 | 1.4412 |
| 2025-02-28 | 1.4490 | 1.4490 |
| 2025-02-27 | 1.4609 | 1.4609 |
| 2025-02-26 | 1.4269 | 1.4269 |
| 2025-02-25 | 1.4212 | 1.4212 |
| 2025-02-24 | 1.4436 | 1.4436 |
| 2025-02-21 | 1.4028 | 1.4028 |
| 2025-02-20 | 1.3989 | 1.3989 |
| 2025-02-19 | 1.4054 | 1.4054 |
| 2025-02-18 | 1.4089 | 1.4089 |
| 2025-02-17 | 1.4184 | 1.4184 |
| 2025-02-14 | 1.4306 | 1.4306 |
| 2025-02-13 | 1.4207 | 1.4207 |
| 2025-02-12 | 1.4233 | 1.4233 |
| 2025-02-11 | 1.4226 | 1.4226 |
| 2025-02-10 | 1.4430 | 1.4430 |
| 2025-02-07 | 1.4334 | 1.4334 |
| 2025-02-06 | 1.4289 | 1.4289 |
| 2025-02-05 | 1.4179 | 1.4179 |
| 2025-01-27 | 1.4557 | 1.4557 |
| 2025-01-24 | 1.4659 | 1.4659 |
| 2025-01-23 | 1.4440 | 1.4440 |
| 2025-01-22 | 1.4578 | 1.4578 |
| 2025-01-21 | 1.4840 | 1.4840 |
| 2025-01-20 | 1.4744 | 1.4744 |
| 2025-01-17 | 1.4773 | 1.4773 |
| 2025-01-16 | 1.4691 | 1.4691 |
| 2025-01-15 | 1.4664 | 1.4664 |
| 2025-01-14 | 1.4799 | 1.4799 |
| 2025-01-13 | 1.4066 | 1.4066 |
| 2025-01-10 | 1.4196 | 1.4196 |
| 2025-01-09 | 1.4426 | 1.4426 |
| 2025-01-08 | 1.4371 | 1.4371 |
| 2025-01-07 | 1.4538 | 1.4538 |
| 2025-01-06 | 1.4513 | 1.4513 |
| 2025-01-03 | 1.4540 | 1.4540 |
| 2025-01-02 | 1.4736 | 1.4736 |
| 2024-12-31 | 1.5059 | 1.5059 |
| 2024-12-30 | 1.5249 | 1.5249 |
| 2024-12-27 | 1.5401 | 1.5401 |
| 2024-12-26 | 1.5306 | 1.5306 |
| 2024-12-25 | 1.5322 | 1.5322 |
| 2024-12-24 | 1.5368 | 1.5368 |
| 2024-12-23 | 1.5298 | 1.5298 |
