广发价值优势混合(008297)
2024-11-20
1.5215
-0.0131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5215 | 1.5215 |
| 2024-11-19 | 1.5217 | 1.5217 |
| 2024-11-18 | 1.5143 | 1.5143 |
| 2024-11-15 | 1.5158 | 1.5158 |
| 2024-11-14 | 1.5569 | 1.5569 |
| 2024-11-13 | 1.5787 | 1.5787 |
| 2024-11-12 | 1.5883 | 1.5883 |
| 2024-11-11 | 1.6070 | 1.6070 |
| 2024-11-08 | 1.6263 | 1.6263 |
| 2024-11-07 | 1.6776 | 1.6776 |
| 2024-11-06 | 1.6042 | 1.6042 |
| 2024-11-05 | 1.5868 | 1.5868 |
| 2024-11-04 | 1.5407 | 1.5407 |
| 2024-11-01 | 1.5272 | 1.5272 |
| 2024-10-31 | 1.5239 | 1.5239 |
| 2024-10-30 | 1.5034 | 1.5034 |
| 2024-10-29 | 1.4969 | 1.4969 |
| 2024-10-28 | 1.5162 | 1.5162 |
| 2024-10-25 | 1.5004 | 1.5004 |
| 2024-10-24 | 1.4986 | 1.4986 |
| 2024-10-23 | 1.5170 | 1.5170 |
| 2024-10-22 | 1.5169 | 1.5169 |
| 2024-10-21 | 1.5100 | 1.5100 |
| 2024-10-18 | 1.5170 | 1.5170 |
| 2024-10-17 | 1.4815 | 1.4815 |
| 2024-10-16 | 1.5421 | 1.5421 |
| 2024-10-15 | 1.5000 | 1.5000 |
| 2024-10-14 | 1.5284 | 1.5284 |
| 2024-10-11 | 1.4931 | 1.4931 |
| 2024-10-10 | 1.5097 | 1.5097 |
| 2024-10-09 | 1.5000 | 1.5000 |
| 2024-10-08 | 1.6174 | 1.6174 |
| 2024-09-30 | 1.6109 | 1.6109 |
| 2024-09-27 | 1.5005 | 1.5005 |
| 2024-09-26 | 1.4312 | 1.4312 |
| 2024-09-25 | 1.3530 | 1.3530 |
| 2024-09-24 | 1.3421 | 1.3421 |
| 2024-09-23 | 1.3083 | 1.3083 |
| 2024-09-20 | 1.3003 | 1.3003 |
| 2024-09-19 | 1.2894 | 1.2894 |
| 2024-09-18 | 1.2710 | 1.2710 |
| 2024-09-13 | 1.2521 | 1.2521 |
| 2024-09-12 | 1.2520 | 1.2520 |
| 2024-09-11 | 1.2571 | 1.2571 |
| 2024-09-10 | 1.2627 | 1.2627 |
| 2024-09-09 | 1.2779 | 1.2779 |
| 2024-09-06 | 1.2947 | 1.2947 |
| 2024-09-05 | 1.3108 | 1.3108 |
| 2024-09-04 | 1.3070 | 1.3070 |
| 2024-09-03 | 1.3140 | 1.3140 |
| 2024-09-02 | 1.3051 | 1.3051 |
| 2024-08-30 | 1.3245 | 1.3245 |
| 2024-08-29 | 1.2977 | 1.2977 |
| 2024-08-28 | 1.2991 | 1.2991 |
| 2024-08-27 | 1.3093 | 1.3093 |
| 2024-08-26 | 1.3289 | 1.3289 |
| 2024-08-23 | 1.3235 | 1.3235 |
| 2024-08-22 | 1.3274 | 1.3274 |
| 2024-08-21 | 1.3219 | 1.3219 |
| 2024-08-20 | 1.3332 | 1.3332 |
| 2024-08-19 | 1.3511 | 1.3511 |
| 2024-08-16 | 1.3388 | 1.3388 |
| 2024-08-15 | 1.3458 | 1.3458 |
| 2024-08-14 | 1.3279 | 1.3279 |
| 2024-08-13 | 1.3294 | 1.3294 |
| 2024-08-12 | 1.3356 | 1.3356 |
| 2024-08-09 | 1.3543 | 1.3543 |
| 2024-08-08 | 1.3522 | 1.3522 |
| 2024-08-07 | 1.3523 | 1.3523 |
| 2024-08-06 | 1.3495 | 1.3495 |
| 2024-08-05 | 1.3451 | 1.3451 |
| 2024-08-02 | 1.3533 | 1.3533 |
| 2024-08-01 | 1.3650 | 1.3650 |
| 2024-07-31 | 1.3738 | 1.3738 |
| 2024-07-30 | 1.3615 | 1.3615 |
| 2024-07-29 | 1.3726 | 1.3726 |
| 2024-07-26 | 1.3649 | 1.3649 |
| 2024-07-25 | 1.3609 | 1.3609 |
| 2024-07-24 | 1.3661 | 1.3661 |
| 2024-07-23 | 1.3615 | 1.3615 |
| 2024-07-22 | 1.3765 | 1.3765 |
| 2024-07-19 | 1.3905 | 1.3905 |
| 2024-07-18 | 1.3890 | 1.3890 |
| 2024-07-17 | 1.3769 | 1.3769 |
| 2024-07-16 | 1.3878 | 1.3878 |
| 2024-07-15 | 1.3867 | 1.3867 |
| 2024-07-12 | 1.3846 | 1.3846 |
| 2024-07-11 | 1.3914 | 1.3914 |
| 2024-07-10 | 1.3850 | 1.3850 |
| 2024-07-09 | 1.4125 | 1.4125 |
| 2024-07-08 | 1.3900 | 1.3900 |
| 2024-07-05 | 1.3856 | 1.3856 |
| 2024-07-04 | 1.4003 | 1.4003 |
| 2024-07-03 | 1.4183 | 1.4183 |
| 2024-07-02 | 1.4251 | 1.4251 |
| 2024-07-01 | 1.4227 | 1.4227 |
| 2024-06-30 | 1.3977 | 1.3977 |
| 2024-06-28 | 1.3978 | 1.3978 |
| 2024-06-27 | 1.3738 | 1.3738 |
| 2024-06-26 | 1.3740 | 1.3740 |
| 2024-06-25 | 1.3730 | 1.3730 |
| 2024-06-24 | 1.3708 | 1.3708 |
| 2024-06-21 | 1.3768 | 1.3768 |
| 2024-06-20 | 1.3805 | 1.3805 |
| 2024-06-19 | 1.3851 | 1.3851 |
| 2024-06-18 | 1.3895 | 1.3895 |
| 2024-06-17 | 1.3869 | 1.3869 |
| 2024-06-14 | 1.4031 | 1.4031 |
| 2024-06-13 | 1.4035 | 1.4035 |
| 2024-06-12 | 1.4122 | 1.4122 |
| 2024-06-11 | 1.4041 | 1.4041 |
| 2024-06-07 | 1.4217 | 1.4217 |
| 2024-06-06 | 1.4129 | 1.4129 |
| 2024-06-05 | 1.4067 | 1.4067 |
| 2024-06-04 | 1.4210 | 1.4210 |
| 2024-06-03 | 1.4021 | 1.4021 |
| 2024-05-31 | 1.4124 | 1.4124 |
| 2024-05-30 | 1.4091 | 1.4091 |
| 2024-05-29 | 1.4274 | 1.4274 |
| 2024-05-28 | 1.4299 | 1.4299 |
