广发大盘价值混合A(012765)
2025-06-27
0.7121
-1.1796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.7121 | 0.7121 |
| 2025-06-26 | 0.7206 | 0.7206 |
| 2025-06-25 | 0.7195 | 0.7195 |
| 2025-06-24 | 0.7106 | 0.7106 |
| 2025-06-23 | 0.7028 | 0.7028 |
| 2025-06-20 | 0.7005 | 0.7005 |
| 2025-06-19 | 0.6952 | 0.6952 |
| 2025-06-18 | 0.6984 | 0.6984 |
| 2025-06-17 | 0.6964 | 0.6964 |
| 2025-06-16 | 0.6955 | 0.6955 |
| 2025-06-13 | 0.6926 | 0.6926 |
| 2025-06-12 | 0.6959 | 0.6959 |
| 2025-06-11 | 0.6953 | 0.6953 |
| 2025-06-10 | 0.6916 | 0.6916 |
| 2025-06-09 | 0.6934 | 0.6934 |
| 2025-06-06 | 0.6936 | 0.6936 |
| 2025-06-05 | 0.6935 | 0.6935 |
| 2025-06-04 | 0.6936 | 0.6936 |
| 2025-06-03 | 0.6937 | 0.6937 |
| 2025-05-30 | 0.6906 | 0.6906 |
| 2025-05-29 | 0.6901 | 0.6901 |
| 2025-05-28 | 0.6889 | 0.6889 |
| 2025-05-27 | 0.6858 | 0.6858 |
| 2025-05-26 | 0.6856 | 0.6856 |
| 2025-05-23 | 0.6887 | 0.6887 |
| 2025-05-22 | 0.6938 | 0.6938 |
| 2025-05-21 | 0.6922 | 0.6922 |
| 2025-05-20 | 0.6890 | 0.6890 |
| 2025-05-19 | 0.6850 | 0.6850 |
| 2025-05-16 | 0.6848 | 0.6848 |
| 2025-05-15 | 0.6891 | 0.6891 |
| 2025-05-14 | 0.6928 | 0.6928 |
| 2025-05-13 | 0.6837 | 0.6837 |
| 2025-05-12 | 0.6814 | 0.6814 |
| 2025-05-09 | 0.6753 | 0.6753 |
| 2025-05-08 | 0.6725 | 0.6725 |
| 2025-05-07 | 0.6670 | 0.6670 |
| 2025-05-06 | 0.6618 | 0.6618 |
| 2025-04-30 | 0.6583 | 0.6583 |
| 2025-04-29 | 0.6610 | 0.6610 |
| 2025-04-28 | 0.6631 | 0.6631 |
| 2025-04-25 | 0.6610 | 0.6610 |
| 2025-04-24 | 0.6600 | 0.6600 |
| 2025-04-23 | 0.6571 | 0.6571 |
| 2025-04-22 | 0.6564 | 0.6564 |
| 2025-04-21 | 0.6549 | 0.6549 |
| 2025-04-18 | 0.6551 | 0.6551 |
| 2025-04-17 | 0.6508 | 0.6508 |
| 2025-04-16 | 0.6508 | 0.6508 |
| 2025-04-15 | 0.6507 | 0.6507 |
| 2025-04-14 | 0.6467 | 0.6467 |
| 2025-04-11 | 0.6466 | 0.6466 |
| 2025-04-10 | 0.6445 | 0.6445 |
| 2025-04-09 | 0.6352 | 0.6352 |
| 2025-04-08 | 0.6346 | 0.6346 |
| 2025-04-07 | 0.6283 | 0.6283 |
| 2025-04-03 | 0.6664 | 0.6664 |
| 2025-04-02 | 0.6758 | 0.6758 |
| 2025-04-01 | 0.6737 | 0.6737 |
| 2025-03-31 | 0.6768 | 0.6768 |
| 2025-03-28 | 0.6794 | 0.6794 |
| 2025-03-27 | 0.6804 | 0.6804 |
| 2025-03-26 | 0.6775 | 0.6775 |
| 2025-03-25 | 0.6795 | 0.6795 |
| 2025-03-24 | 0.6787 | 0.6787 |
| 2025-03-21 | 0.6736 | 0.6736 |
| 2025-03-20 | 0.6798 | 0.6798 |
| 2025-03-19 | 0.6856 | 0.6856 |
| 2025-03-18 | 0.6815 | 0.6815 |
| 2025-03-17 | 0.6779 | 0.6779 |
| 2025-03-14 | 0.6787 | 0.6787 |
| 2025-03-13 | 0.6674 | 0.6674 |
| 2025-03-12 | 0.6675 | 0.6675 |
| 2025-03-11 | 0.6710 | 0.6710 |
| 2025-03-10 | 0.6699 | 0.6699 |
| 2025-03-07 | 0.6737 | 0.6737 |
| 2025-03-06 | 0.6766 | 0.6766 |
| 2025-03-05 | 0.6746 | 0.6746 |
| 2025-03-04 | 0.6704 | 0.6704 |
| 2025-03-03 | 0.6710 | 0.6710 |
| 2025-02-28 | 0.6714 | 0.6714 |
| 2025-02-27 | 0.6814 | 0.6814 |
| 2025-02-26 | 0.6785 | 0.6785 |
| 2025-02-25 | 0.6760 | 0.6760 |
| 2025-02-24 | 0.6830 | 0.6830 |
| 2025-02-21 | 0.6857 | 0.6857 |
| 2025-02-20 | 0.6821 | 0.6821 |
| 2025-02-19 | 0.6839 | 0.6839 |
| 2025-02-18 | 0.6838 | 0.6838 |
| 2025-02-17 | 0.6860 | 0.6860 |
| 2025-02-14 | 0.6877 | 0.6877 |
| 2025-02-13 | 0.6829 | 0.6829 |
| 2025-02-12 | 0.6847 | 0.6847 |
| 2025-02-11 | 0.6805 | 0.6805 |
| 2025-02-10 | 0.6796 | 0.6796 |
| 2025-02-07 | 0.6797 | 0.6797 |
| 2025-02-06 | 0.6741 | 0.6741 |
| 2025-02-05 | 0.6710 | 0.6710 |
| 2025-01-27 | 0.6806 | 0.6806 |
| 2025-01-24 | 0.6764 | 0.6764 |
| 2025-01-23 | 0.6720 | 0.6720 |
| 2025-01-22 | 0.6658 | 0.6658 |
| 2025-01-21 | 0.6738 | 0.6738 |
| 2025-01-20 | 0.6729 | 0.6729 |
| 2025-01-17 | 0.6708 | 0.6708 |
| 2025-01-16 | 0.6697 | 0.6697 |
| 2025-01-15 | 0.6665 | 0.6665 |
| 2025-01-14 | 0.6686 | 0.6686 |
| 2025-01-13 | 0.6576 | 0.6576 |
| 2025-01-10 | 0.6636 | 0.6636 |
| 2025-01-09 | 0.6708 | 0.6708 |
| 2025-01-08 | 0.6740 | 0.6740 |
| 2025-01-07 | 0.6719 | 0.6719 |
| 2025-01-06 | 0.6684 | 0.6684 |
| 2025-01-03 | 0.6681 | 0.6681 |
| 2025-01-02 | 0.6746 | 0.6746 |
| 2024-12-31 | 0.6917 | 0.6917 |
