广发价值领先混合C(012420)
2024-04-23
1.2717
-0.6174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.2796 | 1.2796 |
| 2024-04-19 | 1.2703 | 1.2703 |
| 2024-04-18 | 1.2877 | 1.2877 |
| 2024-04-17 | 1.2766 | 1.2766 |
| 2024-04-16 | 1.2620 | 1.2620 |
| 2024-04-15 | 1.2927 | 1.2927 |
| 2024-04-12 | 1.3018 | 1.3018 |
| 2024-04-11 | 1.3109 | 1.3109 |
| 2024-04-10 | 1.3173 | 1.3173 |
| 2024-04-09 | 1.3066 | 1.3066 |
| 2024-04-08 | 1.2930 | 1.2930 |
| 2024-04-03 | 1.3092 | 1.3092 |
| 2024-04-02 | 1.3096 | 1.3096 |
| 2024-04-01 | 1.3058 | 1.3058 |
| 2024-03-29 | 1.2792 | 1.2792 |
| 2024-03-28 | 1.2710 | 1.2710 |
| 2024-03-27 | 1.2612 | 1.2612 |
| 2024-03-26 | 1.2824 | 1.2824 |
| 2024-03-25 | 1.2909 | 1.2909 |
| 2024-03-22 | 1.3041 | 1.3041 |
| 2024-03-21 | 1.3217 | 1.3217 |
| 2024-03-20 | 1.3171 | 1.3171 |
| 2024-03-19 | 1.3112 | 1.3112 |
| 2024-03-18 | 1.3299 | 1.3299 |
| 2024-03-15 | 1.3270 | 1.3270 |
| 2024-03-14 | 1.3180 | 1.3180 |
| 2024-03-13 | 1.3156 | 1.3156 |
| 2024-03-12 | 1.3252 | 1.3252 |
| 2024-03-11 | 1.3009 | 1.3009 |
| 2024-03-08 | 1.2857 | 1.2857 |
| 2024-03-07 | 1.2779 | 1.2779 |
| 2024-03-06 | 1.2834 | 1.2834 |
| 2024-03-05 | 1.2864 | 1.2864 |
| 2024-03-04 | 1.2996 | 1.2996 |
| 2024-03-01 | 1.3199 | 1.3199 |
| 2024-02-29 | 1.3262 | 1.3262 |
| 2024-02-28 | 1.3076 | 1.3076 |
| 2024-02-27 | 1.3344 | 1.3344 |
| 2024-02-26 | 1.3187 | 1.3187 |
| 2024-02-23 | 1.3213 | 1.3213 |
| 2024-02-22 | 1.3237 | 1.3237 |
| 2024-02-21 | 1.3119 | 1.3119 |
| 2024-02-20 | 1.3084 | 1.3084 |
| 2024-02-19 | 1.3006 | 1.3006 |
| 2024-02-08 | 1.3026 | 1.3026 |
| 2024-02-07 | 1.2840 | 1.2840 |
| 2024-02-06 | 1.2641 | 1.2641 |
| 2024-02-05 | 1.2142 | 1.2142 |
| 2024-02-02 | 1.2413 | 1.2413 |
| 2024-02-01 | 1.2510 | 1.2510 |
| 2024-01-31 | 1.2628 | 1.2628 |
| 2024-01-30 | 1.2971 | 1.2971 |
| 2024-01-29 | 1.3317 | 1.3317 |
| 2024-01-26 | 1.3326 | 1.3326 |
| 2024-01-25 | 1.3370 | 1.3370 |
| 2024-01-24 | 1.3133 | 1.3133 |
| 2024-01-23 | 1.2798 | 1.2798 |
| 2024-01-22 | 1.2678 | 1.2678 |
| 2024-01-19 | 1.3229 | 1.3229 |
| 2024-01-18 | 1.3294 | 1.3294 |
| 2024-01-17 | 1.3215 | 1.3215 |
| 2024-01-16 | 1.3645 | 1.3645 |
| 2024-01-15 | 1.3540 | 1.3540 |
| 2024-01-12 | 1.3434 | 1.3434 |
| 2024-01-11 | 1.3404 | 1.3404 |
| 2024-01-10 | 1.3362 | 1.3362 |
| 2024-01-09 | 1.3371 | 1.3371 |
| 2024-01-08 | 1.3197 | 1.3197 |
| 2024-01-05 | 1.3394 | 1.3394 |
| 2024-01-04 | 1.3457 | 1.3457 |
| 2024-01-03 | 1.3622 | 1.3622 |
| 2024-01-02 | 1.3668 | 1.3668 |
| 2023-12-31 | 1.3687 | 1.3687 |
| 2023-12-29 | 1.3689 | 1.3689 |
| 2023-12-28 | 1.3716 | 1.3716 |
| 2023-12-27 | 1.3376 | 1.3376 |
| 2023-12-26 | 1.3358 | 1.3358 |
| 2023-12-25 | 1.3453 | 1.3453 |
| 2023-12-22 | 1.3452 | 1.3452 |
| 2023-12-21 | 1.3532 | 1.3532 |
| 2023-12-20 | 1.3482 | 1.3482 |
| 2023-12-19 | 1.3610 | 1.3610 |
| 2023-12-18 | 1.3675 | 1.3675 |
| 2023-12-15 | 1.3868 | 1.3868 |
| 2023-12-14 | 1.3811 | 1.3811 |
| 2023-12-13 | 1.3854 | 1.3854 |
| 2023-12-12 | 1.4105 | 1.4105 |
| 2023-12-11 | 1.4033 | 1.4033 |
| 2023-12-08 | 1.4032 | 1.4032 |
| 2023-12-07 | 1.4081 | 1.4081 |
| 2023-12-06 | 1.4153 | 1.4153 |
| 2023-12-05 | 1.3999 | 1.3999 |
| 2023-12-04 | 1.4185 | 1.4185 |
| 2023-12-01 | 1.4176 | 1.4176 |
| 2023-11-30 | 1.4315 | 1.4315 |
| 2023-11-29 | 1.4317 | 1.4317 |
| 2023-11-28 | 1.4499 | 1.4499 |
| 2023-11-27 | 1.4655 | 1.4655 |
| 2023-11-24 | 1.4660 | 1.4660 |
| 2023-11-23 | 1.4748 | 1.4748 |
| 2023-11-22 | 1.4670 | 1.4670 |
| 2023-11-21 | 1.4773 | 1.4773 |
| 2023-11-20 | 1.4840 | 1.4840 |
| 2023-11-17 | 1.4632 | 1.4632 |
| 2023-11-16 | 1.4616 | 1.4616 |
| 2023-11-15 | 1.4587 | 1.4587 |
| 2023-11-14 | 1.4388 | 1.4388 |
| 2023-11-13 | 1.4336 | 1.4336 |
| 2023-11-10 | 1.4362 | 1.4362 |
| 2023-11-09 | 1.4470 | 1.4470 |
| 2023-11-08 | 1.4507 | 1.4507 |
| 2023-11-07 | 1.4562 | 1.4562 |
| 2023-11-06 | 1.4736 | 1.4736 |
| 2023-11-03 | 1.4551 | 1.4551 |
| 2023-11-02 | 1.4478 | 1.4478 |
| 2023-11-01 | 1.4567 | 1.4567 |
| 2023-10-31 | 1.4638 | 1.4638 |
| 2023-10-30 | 1.4627 | 1.4627 |
| 2023-10-27 | 1.4505 | 1.4505 |
