广发价值优势混合(008297)
2024-04-26
1.3768
-0.9283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3897 | 1.3897 |
| 2024-04-24 | 1.3768 | 1.3768 |
| 2024-04-23 | 1.3704 | 1.3704 |
| 2024-04-22 | 1.3800 | 1.3800 |
| 2024-04-19 | 1.3694 | 1.3694 |
| 2024-04-18 | 1.3833 | 1.3833 |
| 2024-04-17 | 1.3891 | 1.3891 |
| 2024-04-16 | 1.3706 | 1.3706 |
| 2024-04-15 | 1.3898 | 1.3898 |
| 2024-04-12 | 1.3724 | 1.3724 |
| 2024-04-11 | 1.3780 | 1.3780 |
| 2024-04-10 | 1.3694 | 1.3694 |
| 2024-04-09 | 1.3648 | 1.3648 |
| 2024-04-08 | 1.3672 | 1.3672 |
| 2024-04-03 | 1.3637 | 1.3637 |
| 2024-04-02 | 1.3706 | 1.3706 |
| 2024-04-01 | 1.3602 | 1.3602 |
| 2024-03-29 | 1.3465 | 1.3465 |
| 2024-03-28 | 1.3317 | 1.3317 |
| 2024-03-27 | 1.3290 | 1.3290 |
| 2024-03-26 | 1.3291 | 1.3291 |
| 2024-03-25 | 1.3188 | 1.3188 |
| 2024-03-22 | 1.3157 | 1.3157 |
| 2024-03-21 | 1.3311 | 1.3311 |
| 2024-03-20 | 1.3294 | 1.3294 |
| 2024-03-19 | 1.3231 | 1.3231 |
| 2024-03-18 | 1.3416 | 1.3416 |
| 2024-03-15 | 1.3391 | 1.3391 |
| 2024-03-14 | 1.3215 | 1.3215 |
| 2024-03-13 | 1.3164 | 1.3164 |
| 2024-03-12 | 1.3213 | 1.3213 |
| 2024-03-11 | 1.3389 | 1.3389 |
| 2024-03-08 | 1.3395 | 1.3395 |
| 2024-03-07 | 1.3347 | 1.3347 |
| 2024-03-06 | 1.3256 | 1.3256 |
| 2024-03-05 | 1.3285 | 1.3285 |
| 2024-03-04 | 1.3107 | 1.3107 |
| 2024-03-01 | 1.3050 | 1.3050 |
| 2024-02-29 | 1.3257 | 1.3257 |
| 2024-02-28 | 1.3198 | 1.3198 |
| 2024-02-27 | 1.3229 | 1.3229 |
| 2024-02-26 | 1.3166 | 1.3166 |
| 2024-02-23 | 1.3464 | 1.3464 |
| 2024-02-22 | 1.3459 | 1.3459 |
| 2024-02-21 | 1.3303 | 1.3303 |
| 2024-02-20 | 1.3211 | 1.3211 |
| 2024-02-19 | 1.3112 | 1.3112 |
| 2024-02-08 | 1.2871 | 1.2871 |
| 2024-02-07 | 1.2814 | 1.2814 |
| 2024-02-06 | 1.2765 | 1.2765 |
| 2024-02-05 | 1.2514 | 1.2514 |
| 2024-02-02 | 1.2603 | 1.2603 |
| 2024-02-01 | 1.2584 | 1.2584 |
| 2024-01-31 | 1.2758 | 1.2758 |
| 2024-01-30 | 1.2802 | 1.2802 |
| 2024-01-29 | 1.3035 | 1.3035 |
| 2024-01-26 | 1.2956 | 1.2956 |
| 2024-01-25 | 1.2758 | 1.2758 |
| 2024-01-24 | 1.2554 | 1.2554 |
| 2024-01-23 | 1.2314 | 1.2314 |
| 2024-01-22 | 1.2174 | 1.2174 |
| 2024-01-19 | 1.2481 | 1.2481 |
| 2024-01-18 | 1.2613 | 1.2613 |
| 2024-01-17 | 1.2594 | 1.2594 |
| 2024-01-16 | 1.2770 | 1.2770 |
| 2024-01-15 | 1.2633 | 1.2633 |
| 2024-01-12 | 1.2473 | 1.2473 |
| 2024-01-11 | 1.2356 | 1.2356 |
| 2024-01-10 | 1.2403 | 1.2403 |
| 2024-01-09 | 1.2405 | 1.2405 |
| 2024-01-08 | 1.2247 | 1.2247 |
| 2024-01-05 | 1.2335 | 1.2335 |
| 2024-01-04 | 1.2305 | 1.2305 |
| 2024-01-03 | 1.2347 | 1.2347 |
| 2024-01-02 | 1.2228 | 1.2228 |
| 2023-12-31 | 1.2087 | 1.2087 |
| 2023-12-29 | 1.2088 | 1.2088 |
| 2023-12-28 | 1.2113 | 1.2113 |
| 2023-12-27 | 1.2028 | 1.2028 |
| 2023-12-26 | 1.1934 | 1.1934 |
| 2023-12-25 | 1.1998 | 1.1998 |
| 2023-12-22 | 1.1941 | 1.1941 |
| 2023-12-21 | 1.1955 | 1.1955 |
| 2023-12-20 | 1.1970 | 1.1970 |
| 2023-12-19 | 1.1974 | 1.1974 |
| 2023-12-18 | 1.2031 | 1.2031 |
| 2023-12-15 | 1.2118 | 1.2118 |
| 2023-12-14 | 1.2238 | 1.2238 |
| 2023-12-13 | 1.2302 | 1.2302 |
| 2023-12-12 | 1.2455 | 1.2455 |
| 2023-12-11 | 1.2408 | 1.2408 |
| 2023-12-08 | 1.2382 | 1.2382 |
| 2023-12-07 | 1.2333 | 1.2333 |
| 2023-12-06 | 1.2305 | 1.2305 |
| 2023-12-05 | 1.2284 | 1.2284 |
| 2023-12-04 | 1.2428 | 1.2428 |
| 2023-12-01 | 1.2404 | 1.2404 |
| 2023-11-30 | 1.2485 | 1.2485 |
| 2023-11-29 | 1.2395 | 1.2395 |
| 2023-11-28 | 1.2561 | 1.2561 |
| 2023-11-27 | 1.2662 | 1.2662 |
| 2023-11-24 | 1.2603 | 1.2603 |
| 2023-11-23 | 1.2647 | 1.2647 |
| 2023-11-22 | 1.2614 | 1.2614 |
| 2023-11-21 | 1.2646 | 1.2646 |
| 2023-11-20 | 1.2684 | 1.2684 |
| 2023-11-17 | 1.2586 | 1.2586 |
| 2023-11-16 | 1.2560 | 1.2560 |
| 2023-11-15 | 1.2518 | 1.2518 |
| 2023-11-14 | 1.2496 | 1.2496 |
| 2023-11-13 | 1.2484 | 1.2484 |
| 2023-11-10 | 1.2492 | 1.2492 |
| 2023-11-09 | 1.2525 | 1.2525 |
| 2023-11-08 | 1.2470 | 1.2470 |
| 2023-11-07 | 1.2499 | 1.2499 |
| 2023-11-06 | 1.2622 | 1.2622 |
| 2023-11-03 | 1.2609 | 1.2609 |
| 2023-11-02 | 1.2602 | 1.2602 |
| 2023-11-01 | 1.2650 | 1.2650 |
| 2023-10-31 | 1.2738 | 1.2738 |
