广发价值领先混合A(008099)
2024-12-10
1.5622
0.4889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.5622 | 1.5622 |
| 2024-12-09 | 1.5546 | 1.5546 |
| 2024-12-06 | 1.5102 | 1.5102 |
| 2024-12-05 | 1.4715 | 1.4715 |
| 2024-12-04 | 1.4606 | 1.4606 |
| 2024-12-03 | 1.4791 | 1.4791 |
| 2024-12-02 | 1.4907 | 1.4907 |
| 2024-11-29 | 1.5049 | 1.5049 |
| 2024-11-28 | 1.5034 | 1.5034 |
| 2024-11-27 | 1.5052 | 1.5052 |
| 2024-11-26 | 1.4824 | 1.4824 |
| 2024-11-25 | 1.4804 | 1.4804 |
| 2024-11-22 | 1.4789 | 1.4789 |
| 2024-11-21 | 1.4749 | 1.4749 |
| 2024-11-20 | 1.4763 | 1.4763 |
| 2024-11-19 | 1.4613 | 1.4613 |
| 2024-11-18 | 1.4511 | 1.4511 |
| 2024-11-15 | 1.4309 | 1.4309 |
| 2024-11-14 | 1.4189 | 1.4189 |
| 2024-11-13 | 1.4393 | 1.4393 |
| 2024-11-12 | 1.4576 | 1.4576 |
| 2024-11-11 | 1.4722 | 1.4722 |
| 2024-11-08 | 1.4895 | 1.4895 |
| 2024-11-07 | 1.4967 | 1.4967 |
| 2024-11-06 | 1.4506 | 1.4506 |
| 2024-11-05 | 1.4557 | 1.4557 |
| 2024-11-04 | 1.4401 | 1.4401 |
| 2024-11-01 | 1.4073 | 1.4073 |
| 2024-10-31 | 1.4088 | 1.4088 |
| 2024-10-30 | 1.4120 | 1.4120 |
| 2024-10-29 | 1.4001 | 1.4001 |
| 2024-10-28 | 1.4133 | 1.4133 |
| 2024-10-25 | 1.3870 | 1.3870 |
| 2024-10-24 | 1.3768 | 1.3768 |
| 2024-10-23 | 1.3995 | 1.3995 |
| 2024-10-22 | 1.3828 | 1.3828 |
| 2024-10-21 | 1.3671 | 1.3671 |
| 2024-10-18 | 1.3626 | 1.3626 |
| 2024-10-17 | 1.3165 | 1.3165 |
| 2024-10-16 | 1.3359 | 1.3359 |
| 2024-10-15 | 1.3245 | 1.3245 |
| 2024-10-14 | 1.3553 | 1.3553 |
| 2024-10-11 | 1.3740 | 1.3740 |
| 2024-10-10 | 1.3982 | 1.3982 |
| 2024-10-09 | 1.3709 | 1.3709 |
| 2024-10-08 | 1.4333 | 1.4333 |
| 2024-09-30 | 1.4545 | 1.4545 |
| 2024-09-27 | 1.3654 | 1.3654 |
| 2024-09-26 | 1.2745 | 1.2745 |
| 2024-09-25 | 1.2058 | 1.2058 |
| 2024-09-24 | 1.1966 | 1.1966 |
| 2024-09-23 | 1.1605 | 1.1605 |
| 2024-09-20 | 1.1697 | 1.1697 |
| 2024-09-19 | 1.1685 | 1.1685 |
| 2024-09-18 | 1.1570 | 1.1570 |
| 2024-09-13 | 1.1609 | 1.1609 |
| 2024-09-12 | 1.1723 | 1.1723 |
| 2024-09-11 | 1.1769 | 1.1769 |
| 2024-09-10 | 1.1847 | 1.1847 |
| 2024-09-09 | 1.1931 | 1.1931 |
| 2024-09-06 | 1.2042 | 1.2042 |
| 2024-09-05 | 1.2126 | 1.2126 |
| 2024-09-04 | 1.2148 | 1.2148 |
| 2024-09-03 | 1.2113 | 1.2113 |
| 2024-09-02 | 1.2032 | 1.2032 |
| 2024-08-30 | 1.2198 | 1.2198 |
| 2024-08-29 | 1.2069 | 1.2069 |
| 2024-08-28 | 1.2025 | 1.2025 |
| 2024-08-27 | 1.2101 | 1.2101 |
| 2024-08-26 | 1.2142 | 1.2142 |
| 2024-08-23 | 1.2163 | 1.2163 |
| 2024-08-22 | 1.2166 | 1.2166 |
| 2024-08-21 | 1.2278 | 1.2278 |
| 2024-08-20 | 1.2294 | 1.2294 |
| 2024-08-19 | 1.2341 | 1.2341 |
| 2024-08-16 | 1.2288 | 1.2288 |
| 2024-08-15 | 1.2316 | 1.2316 |
| 2024-08-14 | 1.2345 | 1.2345 |
| 2024-08-13 | 1.2473 | 1.2473 |
| 2024-08-12 | 1.2542 | 1.2542 |
| 2024-08-09 | 1.2660 | 1.2660 |
| 2024-08-08 | 1.2792 | 1.2792 |
| 2024-08-07 | 1.2820 | 1.2820 |
| 2024-08-06 | 1.2843 | 1.2843 |
| 2024-08-05 | 1.2701 | 1.2701 |
| 2024-08-02 | 1.2692 | 1.2692 |
| 2024-08-01 | 1.2724 | 1.2724 |
| 2024-07-31 | 1.2760 | 1.2760 |
| 2024-07-30 | 1.2358 | 1.2358 |
| 2024-07-29 | 1.2352 | 1.2352 |
| 2024-07-26 | 1.2426 | 1.2426 |
| 2024-07-25 | 1.2305 | 1.2305 |
| 2024-07-24 | 1.2322 | 1.2322 |
| 2024-07-23 | 1.2400 | 1.2400 |
| 2024-07-22 | 1.2627 | 1.2627 |
| 2024-07-19 | 1.2670 | 1.2670 |
| 2024-07-18 | 1.2757 | 1.2757 |
| 2024-07-17 | 1.2772 | 1.2772 |
| 2024-07-16 | 1.2677 | 1.2677 |
| 2024-07-15 | 1.2701 | 1.2701 |
| 2024-07-12 | 1.2895 | 1.2895 |
| 2024-07-11 | 1.2937 | 1.2937 |
| 2024-07-10 | 1.2584 | 1.2584 |
| 2024-07-09 | 1.2777 | 1.2777 |
| 2024-07-08 | 1.2583 | 1.2583 |
| 2024-07-05 | 1.2693 | 1.2693 |
| 2024-07-04 | 1.2588 | 1.2588 |
| 2024-07-03 | 1.2754 | 1.2754 |
| 2024-07-02 | 1.2685 | 1.2685 |
| 2024-07-01 | 1.2764 | 1.2764 |
| 2024-06-30 | 1.2716 | 1.2716 |
| 2024-06-28 | 1.2717 | 1.2717 |
| 2024-06-27 | 1.2720 | 1.2720 |
| 2024-06-26 | 1.2876 | 1.2876 |
| 2024-06-25 | 1.2791 | 1.2791 |
| 2024-06-24 | 1.2773 | 1.2773 |
| 2024-06-21 | 1.2931 | 1.2931 |
| 2024-06-20 | 1.3035 | 1.3035 |
| 2024-06-19 | 1.3197 | 1.3197 |
| 2024-06-18 | 1.3196 | 1.3196 |
