广发价值领先混合C(012420)
2025-01-27
1.4236
-0.7045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4236 | 1.4236 |
| 2025-01-24 | 1.4337 | 1.4337 |
| 2025-01-23 | 1.4123 | 1.4123 |
| 2025-01-22 | 1.4258 | 1.4258 |
| 2025-01-21 | 1.4515 | 1.4515 |
| 2025-01-20 | 1.4421 | 1.4421 |
| 2025-01-17 | 1.4450 | 1.4450 |
| 2025-01-16 | 1.4370 | 1.4370 |
| 2025-01-15 | 1.4344 | 1.4344 |
| 2025-01-14 | 1.4476 | 1.4476 |
| 2025-01-13 | 1.3760 | 1.3760 |
| 2025-01-10 | 1.3888 | 1.3888 |
| 2025-01-09 | 1.4112 | 1.4112 |
| 2025-01-08 | 1.4059 | 1.4059 |
| 2025-01-07 | 1.4222 | 1.4222 |
| 2025-01-06 | 1.4198 | 1.4198 |
| 2025-01-03 | 1.4226 | 1.4226 |
| 2025-01-02 | 1.4417 | 1.4417 |
| 2024-12-31 | 1.4734 | 1.4734 |
| 2024-12-30 | 1.4921 | 1.4921 |
| 2024-12-27 | 1.5069 | 1.5069 |
| 2024-12-26 | 1.4977 | 1.4977 |
| 2024-12-25 | 1.4992 | 1.4992 |
| 2024-12-24 | 1.5038 | 1.5038 |
| 2024-12-23 | 1.4970 | 1.4970 |
| 2024-12-20 | 1.4809 | 1.4809 |
| 2024-12-19 | 1.5038 | 1.5038 |
| 2024-12-18 | 1.4891 | 1.4891 |
| 2024-12-17 | 1.5173 | 1.5173 |
| 2024-12-16 | 1.5049 | 1.5049 |
| 2024-12-13 | 1.5443 | 1.5443 |
| 2024-12-12 | 1.5504 | 1.5504 |
| 2024-12-11 | 1.5328 | 1.5328 |
| 2024-12-10 | 1.5290 | 1.5290 |
| 2024-12-09 | 1.5216 | 1.5216 |
| 2024-12-06 | 1.4782 | 1.4782 |
| 2024-12-05 | 1.4403 | 1.4403 |
| 2024-12-04 | 1.4297 | 1.4297 |
| 2024-12-03 | 1.4478 | 1.4478 |
| 2024-12-02 | 1.4592 | 1.4592 |
| 2024-11-29 | 1.4732 | 1.4732 |
| 2024-11-28 | 1.4718 | 1.4718 |
| 2024-11-27 | 1.4736 | 1.4736 |
| 2024-11-26 | 1.4513 | 1.4513 |
| 2024-11-25 | 1.4493 | 1.4493 |
| 2024-11-22 | 1.4479 | 1.4479 |
| 2024-11-21 | 1.4441 | 1.4441 |
| 2024-11-20 | 1.4454 | 1.4454 |
| 2024-11-19 | 1.4307 | 1.4307 |
| 2024-11-18 | 1.4207 | 1.4207 |
| 2024-11-15 | 1.4011 | 1.4011 |
| 2024-11-14 | 1.3894 | 1.3894 |
| 2024-11-13 | 1.4094 | 1.4094 |
| 2024-11-12 | 1.4273 | 1.4273 |
| 2024-11-11 | 1.4416 | 1.4416 |
| 2024-11-08 | 1.4587 | 1.4587 |
| 2024-11-07 | 1.4658 | 1.4658 |
| 2024-11-06 | 1.4207 | 1.4207 |
| 2024-11-05 | 1.4257 | 1.4257 |
| 2024-11-04 | 1.4104 | 1.4104 |
| 2024-11-01 | 1.3783 | 1.3783 |
| 2024-10-31 | 1.3798 | 1.3798 |
| 2024-10-30 | 1.3829 | 1.3829 |
| 2024-10-29 | 1.3713 | 1.3713 |
| 2024-10-28 | 1.3843 | 1.3843 |
| 2024-10-25 | 1.3586 | 1.3586 |
| 2024-10-24 | 1.3486 | 1.3486 |
| 2024-10-23 | 1.3708 | 1.3708 |
| 2024-10-22 | 1.3545 | 1.3545 |
| 2024-10-21 | 1.3391 | 1.3391 |
| 2024-10-18 | 1.3348 | 1.3348 |
| 2024-10-17 | 1.2897 | 1.2897 |
| 2024-10-16 | 1.3087 | 1.3087 |
| 2024-10-15 | 1.2976 | 1.2976 |
| 2024-10-14 | 1.3278 | 1.3278 |
| 2024-10-11 | 1.3462 | 1.3462 |
| 2024-10-10 | 1.3700 | 1.3700 |
| 2024-10-09 | 1.3432 | 1.3432 |
| 2024-10-08 | 1.4044 | 1.4044 |
| 2024-09-30 | 1.4263 | 1.4263 |
| 2024-09-27 | 1.3389 | 1.3389 |
| 2024-09-26 | 1.2498 | 1.2498 |
| 2024-09-25 | 1.1824 | 1.1824 |
| 2024-09-24 | 1.1735 | 1.1735 |
| 2024-09-23 | 1.1381 | 1.1381 |
| 2024-09-20 | 1.1472 | 1.1472 |
| 2024-09-19 | 1.1460 | 1.1460 |
| 2024-09-18 | 1.1347 | 1.1347 |
| 2024-09-13 | 1.1386 | 1.1386 |
| 2024-09-12 | 1.1498 | 1.1498 |
| 2024-09-11 | 1.1544 | 1.1544 |
| 2024-09-10 | 1.1620 | 1.1620 |
| 2024-09-09 | 1.1703 | 1.1703 |
| 2024-09-06 | 1.1812 | 1.1812 |
| 2024-09-05 | 1.1895 | 1.1895 |
| 2024-09-04 | 1.1916 | 1.1916 |
| 2024-09-03 | 1.1882 | 1.1882 |
| 2024-09-02 | 1.1804 | 1.1804 |
| 2024-08-30 | 1.1967 | 1.1967 |
| 2024-08-29 | 1.1840 | 1.1840 |
| 2024-08-28 | 1.1798 | 1.1798 |
| 2024-08-27 | 1.1872 | 1.1872 |
| 2024-08-26 | 1.1912 | 1.1912 |
| 2024-08-23 | 1.1934 | 1.1934 |
| 2024-08-22 | 1.1937 | 1.1937 |
| 2024-08-21 | 1.2047 | 1.2047 |
| 2024-08-20 | 1.2063 | 1.2063 |
| 2024-08-19 | 1.2109 | 1.2109 |
| 2024-08-16 | 1.2058 | 1.2058 |
| 2024-08-15 | 1.2086 | 1.2086 |
| 2024-08-14 | 1.2114 | 1.2114 |
| 2024-08-13 | 1.2240 | 1.2240 |
| 2024-08-12 | 1.2308 | 1.2308 |
| 2024-08-09 | 1.2424 | 1.2424 |
| 2024-08-08 | 1.2554 | 1.2554 |
| 2024-08-07 | 1.2581 | 1.2581 |
| 2024-08-06 | 1.2605 | 1.2605 |
| 2024-08-05 | 1.2465 | 1.2465 |
