广发估值优势混合C(011430)
2024-04-25
1.7781
0.1803%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.7781 | 1.7781 |
| 2024-04-24 | 1.7749 | 1.7749 |
| 2024-04-23 | 1.7478 | 1.7478 |
| 2024-04-22 | 1.7503 | 1.7503 |
| 2024-04-19 | 1.7575 | 1.7575 |
| 2024-04-18 | 1.7618 | 1.7618 |
| 2024-04-17 | 1.7393 | 1.7393 |
| 2024-04-16 | 1.7276 | 1.7276 |
| 2024-04-15 | 1.7584 | 1.7584 |
| 2024-04-12 | 1.7459 | 1.7459 |
| 2024-04-11 | 1.7447 | 1.7447 |
| 2024-04-10 | 1.7309 | 1.7309 |
| 2024-04-09 | 1.7077 | 1.7077 |
| 2024-04-08 | 1.7172 | 1.7172 |
| 2024-04-03 | 1.7164 | 1.7164 |
| 2024-04-02 | 1.6970 | 1.6970 |
| 2024-04-01 | 1.6668 | 1.6668 |
| 2024-03-29 | 1.6515 | 1.6515 |
| 2024-03-28 | 1.6420 | 1.6420 |
| 2024-03-27 | 1.6209 | 1.6209 |
| 2024-03-26 | 1.6369 | 1.6369 |
| 2024-03-25 | 1.6371 | 1.6371 |
| 2024-03-22 | 1.6200 | 1.6200 |
| 2024-03-21 | 1.6550 | 1.6550 |
| 2024-03-20 | 1.6467 | 1.6467 |
| 2024-03-19 | 1.6468 | 1.6468 |
| 2024-03-18 | 1.6665 | 1.6665 |
| 2024-03-15 | 1.6673 | 1.6673 |
| 2024-03-14 | 1.6715 | 1.6715 |
| 2024-03-13 | 1.6607 | 1.6607 |
| 2024-03-12 | 1.6522 | 1.6522 |
| 2024-03-11 | 1.6423 | 1.6423 |
| 2024-03-08 | 1.6279 | 1.6279 |
| 2024-03-07 | 1.6190 | 1.6190 |
| 2024-03-06 | 1.6307 | 1.6307 |
| 2024-03-05 | 1.6116 | 1.6116 |
| 2024-03-04 | 1.6445 | 1.6445 |
| 2024-03-01 | 1.6287 | 1.6287 |
| 2024-02-29 | 1.6091 | 1.6091 |
| 2024-02-28 | 1.5810 | 1.5810 |
| 2024-02-27 | 1.6010 | 1.6010 |
| 2024-02-26 | 1.5870 | 1.5870 |
| 2024-02-23 | 1.5924 | 1.5924 |
| 2024-02-22 | 1.5920 | 1.5920 |
| 2024-02-21 | 1.5784 | 1.5784 |
| 2024-02-20 | 1.5555 | 1.5555 |
| 2024-02-19 | 1.5513 | 1.5513 |
| 2024-02-08 | 1.5333 | 1.5333 |
| 2024-02-07 | 1.5378 | 1.5378 |
| 2024-02-06 | 1.5161 | 1.5161 |
| 2024-02-05 | 1.4402 | 1.4402 |
| 2024-02-02 | 1.4445 | 1.4445 |
| 2024-02-01 | 1.4588 | 1.4588 |
| 2024-01-31 | 1.4552 | 1.4552 |
| 2024-01-30 | 1.4870 | 1.4870 |
| 2024-01-29 | 1.5223 | 1.5223 |
| 2024-01-26 | 1.5321 | 1.5321 |
| 2024-01-25 | 1.5689 | 1.5689 |
| 2024-01-24 | 1.5504 | 1.5504 |
| 2024-01-23 | 1.5183 | 1.5183 |
| 2024-01-22 | 1.4967 | 1.4967 |
| 2024-01-19 | 1.5505 | 1.5505 |
| 2024-01-18 | 1.5626 | 1.5626 |
| 2024-01-17 | 1.5510 | 1.5510 |
| 2024-01-16 | 1.6087 | 1.6087 |
| 2024-01-15 | 1.6104 | 1.6104 |
| 2024-01-12 | 1.6169 | 1.6169 |
| 2024-01-11 | 1.6255 | 1.6255 |
| 2024-01-10 | 1.6175 | 1.6175 |
| 2024-01-09 | 1.6176 | 1.6176 |
| 2024-01-08 | 1.6080 | 1.6080 |
| 2024-01-05 | 1.6405 | 1.6405 |
| 2024-01-04 | 1.6596 | 1.6596 |
| 2024-01-03 | 1.6678 | 1.6678 |
| 2024-01-02 | 1.6826 | 1.6826 |
| 2023-12-31 | 1.7090 | 1.7090 |
| 2023-12-29 | 1.7091 | 1.7091 |
| 2023-12-28 | 1.6921 | 1.6921 |
| 2023-12-27 | 1.6599 | 1.6599 |
| 2023-12-26 | 1.6361 | 1.6361 |
| 2023-12-25 | 1.6449 | 1.6449 |
| 2023-12-22 | 1.6363 | 1.6363 |
| 2023-12-21 | 1.6541 | 1.6541 |
| 2023-12-20 | 1.6612 | 1.6612 |
| 2023-12-19 | 1.6680 | 1.6680 |
| 2023-12-18 | 1.6602 | 1.6602 |
| 2023-12-15 | 1.6787 | 1.6787 |
| 2023-12-14 | 1.6685 | 1.6685 |
| 2023-12-13 | 1.6617 | 1.6617 |
| 2023-12-12 | 1.6821 | 1.6821 |
| 2023-12-11 | 1.6649 | 1.6649 |
| 2023-12-08 | 1.6619 | 1.6619 |
| 2023-12-07 | 1.6738 | 1.6738 |
| 2023-12-06 | 1.6875 | 1.6875 |
| 2023-12-05 | 1.6785 | 1.6785 |
| 2023-12-04 | 1.7130 | 1.7130 |
| 2023-12-01 | 1.7389 | 1.7389 |
| 2023-11-30 | 1.7631 | 1.7631 |
| 2023-11-29 | 1.7559 | 1.7559 |
| 2023-11-28 | 1.7765 | 1.7765 |
| 2023-11-27 | 1.7631 | 1.7631 |
| 2023-11-24 | 1.7686 | 1.7686 |
| 2023-11-23 | 1.7867 | 1.7867 |
| 2023-11-22 | 1.7631 | 1.7631 |
| 2023-11-21 | 1.7842 | 1.7842 |
| 2023-11-20 | 1.7883 | 1.7883 |
| 2023-11-17 | 1.7715 | 1.7715 |
| 2023-11-16 | 1.7738 | 1.7738 |
| 2023-11-15 | 1.8044 | 1.8044 |
| 2023-11-14 | 1.7646 | 1.7646 |
| 2023-11-13 | 1.7749 | 1.7749 |
| 2023-11-10 | 1.7779 | 1.7779 |
| 2023-11-09 | 1.7977 | 1.7977 |
| 2023-11-08 | 1.7960 | 1.7960 |
| 2023-11-07 | 1.8072 | 1.8072 |
| 2023-11-06 | 1.8191 | 1.8191 |
| 2023-11-03 | 1.7960 | 1.7960 |
| 2023-11-02 | 1.7754 | 1.7754 |
| 2023-11-01 | 1.7661 | 1.7661 |
| 2023-10-31 | 1.7676 | 1.7676 |
