广发大盘价值混合A(012765)
2024-04-19
0.6446
0.1554%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6436 | 0.6436 |
| 2024-04-17 | 0.6465 | 0.6465 |
| 2024-04-16 | 0.6398 | 0.6398 |
| 2024-04-15 | 0.6427 | 0.6427 |
| 2024-04-12 | 0.6312 | 0.6312 |
| 2024-04-11 | 0.6332 | 0.6332 |
| 2024-04-10 | 0.6314 | 0.6314 |
| 2024-04-09 | 0.6319 | 0.6319 |
| 2024-04-08 | 0.6347 | 0.6347 |
| 2024-04-03 | 0.6322 | 0.6322 |
| 2024-04-02 | 0.6311 | 0.6311 |
| 2024-04-01 | 0.6322 | 0.6322 |
| 2024-03-29 | 0.6324 | 0.6324 |
| 2024-03-28 | 0.6275 | 0.6275 |
| 2024-03-27 | 0.6265 | 0.6265 |
| 2024-03-26 | 0.6291 | 0.6291 |
| 2024-03-25 | 0.6274 | 0.6274 |
| 2024-03-22 | 0.6310 | 0.6310 |
| 2024-03-21 | 0.6311 | 0.6311 |
| 2024-03-20 | 0.6319 | 0.6319 |
| 2024-03-19 | 0.6294 | 0.6294 |
| 2024-03-18 | 0.6362 | 0.6362 |
| 2024-03-15 | 0.6330 | 0.6330 |
| 2024-03-14 | 0.6327 | 0.6327 |
| 2024-03-13 | 0.6338 | 0.6338 |
| 2024-03-12 | 0.6349 | 0.6349 |
| 2024-03-11 | 0.6397 | 0.6397 |
| 2024-03-08 | 0.6403 | 0.6403 |
| 2024-03-07 | 0.6367 | 0.6367 |
| 2024-03-06 | 0.6390 | 0.6390 |
| 2024-03-05 | 0.6417 | 0.6417 |
| 2024-03-04 | 0.6390 | 0.6390 |
| 2024-03-01 | 0.6335 | 0.6335 |
| 2024-02-29 | 0.6338 | 0.6338 |
| 2024-02-28 | 0.6283 | 0.6283 |
| 2024-02-27 | 0.6321 | 0.6321 |
| 2024-02-26 | 0.6291 | 0.6291 |
| 2024-02-23 | 0.6343 | 0.6343 |
| 2024-02-22 | 0.6356 | 0.6356 |
| 2024-02-21 | 0.6320 | 0.6320 |
| 2024-02-20 | 0.6323 | 0.6323 |
| 2024-02-19 | 0.6289 | 0.6289 |
| 2024-02-08 | 0.6248 | 0.6248 |
| 2024-02-07 | 0.6243 | 0.6243 |
| 2024-02-06 | 0.6175 | 0.6175 |
| 2024-02-05 | 0.6061 | 0.6061 |
| 2024-02-02 | 0.6017 | 0.6017 |
| 2024-02-01 | 0.6047 | 0.6047 |
| 2024-01-31 | 0.6080 | 0.6080 |
| 2024-01-30 | 0.6107 | 0.6107 |
| 2024-01-29 | 0.6146 | 0.6146 |
| 2024-01-26 | 0.6136 | 0.6136 |
| 2024-01-25 | 0.6143 | 0.6143 |
| 2024-01-24 | 0.6060 | 0.6060 |
| 2024-01-23 | 0.5994 | 0.5994 |
| 2024-01-22 | 0.5976 | 0.5976 |
| 2024-01-19 | 0.6060 | 0.6060 |
| 2024-01-18 | 0.6061 | 0.6061 |
| 2024-01-17 | 0.6037 | 0.6037 |
| 2024-01-16 | 0.6108 | 0.6108 |
| 2024-01-15 | 0.6100 | 0.6100 |
| 2024-01-12 | 0.6098 | 0.6098 |
| 2024-01-11 | 0.6082 | 0.6082 |
| 2024-01-10 | 0.6093 | 0.6093 |
| 2024-01-09 | 0.6116 | 0.6116 |
| 2024-01-08 | 0.6101 | 0.6101 |
| 2024-01-05 | 0.6136 | 0.6136 |
| 2024-01-04 | 0.6173 | 0.6173 |
| 2024-01-03 | 0.6181 | 0.6181 |
| 2024-01-02 | 0.6168 | 0.6168 |
| 2023-12-31 | 0.6174 | 0.6174 |
| 2023-12-29 | 0.6175 | 0.6175 |
| 2023-12-28 | 0.6124 | 0.6124 |
| 2023-12-27 | 0.6107 | 0.6107 |
| 2023-12-26 | 0.6072 | 0.6072 |
| 2023-12-25 | 0.6090 | 0.6090 |
| 2023-12-22 | 0.6080 | 0.6080 |
| 2023-12-21 | 0.6094 | 0.6094 |
| 2023-12-20 | 0.6102 | 0.6102 |
| 2023-12-19 | 0.6139 | 0.6139 |
| 2023-12-18 | 0.6144 | 0.6144 |
| 2023-12-15 | 0.6153 | 0.6153 |
| 2023-12-14 | 0.6169 | 0.6169 |
| 2023-12-13 | 0.6172 | 0.6172 |
| 2023-12-12 | 0.6255 | 0.6255 |
| 2023-12-11 | 0.6244 | 0.6244 |
| 2023-12-08 | 0.6179 | 0.6179 |
| 2023-12-07 | 0.6198 | 0.6198 |
| 2023-12-06 | 0.6224 | 0.6224 |
| 2023-12-05 | 0.6223 | 0.6223 |
| 2023-12-04 | 0.6357 | 0.6357 |
| 2023-12-01 | 0.6394 | 0.6394 |
| 2023-11-30 | 0.6440 | 0.6440 |
| 2023-11-29 | 0.6441 | 0.6441 |
| 2023-11-28 | 0.6473 | 0.6473 |
| 2023-11-27 | 0.6474 | 0.6474 |
| 2023-11-24 | 0.6489 | 0.6489 |
| 2023-11-23 | 0.6530 | 0.6530 |
| 2023-11-22 | 0.6473 | 0.6473 |
| 2023-11-21 | 0.6542 | 0.6542 |
| 2023-11-20 | 0.6560 | 0.6560 |
| 2023-11-17 | 0.6539 | 0.6539 |
| 2023-11-16 | 0.6568 | 0.6568 |
| 2023-11-15 | 0.6623 | 0.6623 |
| 2023-11-14 | 0.6577 | 0.6577 |
| 2023-11-13 | 0.6571 | 0.6571 |
| 2023-11-10 | 0.6553 | 0.6553 |
| 2023-11-09 | 0.6600 | 0.6600 |
| 2023-11-08 | 0.6637 | 0.6637 |
| 2023-11-07 | 0.6637 | 0.6637 |
| 2023-11-06 | 0.6674 | 0.6674 |
| 2023-11-03 | 0.6585 | 0.6585 |
| 2023-11-02 | 0.6513 | 0.6513 |
| 2023-11-01 | 0.6570 | 0.6570 |
| 2023-10-31 | 0.6571 | 0.6571 |
| 2023-10-30 | 0.6571 | 0.6571 |
| 2023-10-27 | 0.6507 | 0.6507 |
| 2023-10-26 | 0.6418 | 0.6418 |
| 2023-10-25 | 0.6449 | 0.6449 |
| 2023-10-24 | 0.6433 | 0.6433 |
