广发大盘价值混合C(012766)
2025-01-27
0.6721
0.6288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6721 | 0.6721 |
| 2025-01-24 | 0.6679 | 0.6679 |
| 2025-01-23 | 0.6636 | 0.6636 |
| 2025-01-22 | 0.6575 | 0.6575 |
| 2025-01-21 | 0.6654 | 0.6654 |
| 2025-01-20 | 0.6646 | 0.6646 |
| 2025-01-17 | 0.6624 | 0.6624 |
| 2025-01-16 | 0.6614 | 0.6614 |
| 2025-01-15 | 0.6583 | 0.6583 |
| 2025-01-14 | 0.6604 | 0.6604 |
| 2025-01-13 | 0.6495 | 0.6495 |
| 2025-01-10 | 0.6554 | 0.6554 |
| 2025-01-09 | 0.6626 | 0.6626 |
| 2025-01-08 | 0.6657 | 0.6657 |
| 2025-01-07 | 0.6637 | 0.6637 |
| 2025-01-06 | 0.6602 | 0.6602 |
| 2025-01-03 | 0.6599 | 0.6599 |
| 2025-01-02 | 0.6664 | 0.6664 |
| 2024-12-31 | 0.6833 | 0.6833 |
| 2024-12-30 | 0.6895 | 0.6895 |
| 2024-12-27 | 0.6836 | 0.6836 |
| 2024-12-26 | 0.6849 | 0.6849 |
| 2024-12-25 | 0.6855 | 0.6855 |
| 2024-12-24 | 0.6842 | 0.6842 |
| 2024-12-23 | 0.6746 | 0.6746 |
| 2024-12-20 | 0.6703 | 0.6703 |
| 2024-12-19 | 0.6731 | 0.6731 |
| 2024-12-18 | 0.6717 | 0.6717 |
| 2024-12-17 | 0.6685 | 0.6685 |
| 2024-12-16 | 0.6672 | 0.6672 |
| 2024-12-13 | 0.6676 | 0.6676 |
| 2024-12-12 | 0.6785 | 0.6785 |
| 2024-12-11 | 0.6713 | 0.6713 |
| 2024-12-10 | 0.6702 | 0.6702 |
| 2024-12-09 | 0.6668 | 0.6668 |
| 2024-12-06 | 0.6666 | 0.6666 |
| 2024-12-05 | 0.6588 | 0.6588 |
| 2024-12-04 | 0.6609 | 0.6609 |
| 2024-12-03 | 0.6609 | 0.6609 |
| 2024-12-02 | 0.6588 | 0.6588 |
| 2024-11-29 | 0.6561 | 0.6561 |
| 2024-11-28 | 0.6495 | 0.6495 |
| 2024-11-27 | 0.6557 | 0.6557 |
| 2024-11-26 | 0.6438 | 0.6438 |
| 2024-11-25 | 0.6407 | 0.6407 |
| 2024-11-22 | 0.6425 | 0.6425 |
| 2024-11-21 | 0.6580 | 0.6580 |
| 2024-11-20 | 0.6575 | 0.6575 |
| 2024-11-19 | 0.6548 | 0.6548 |
| 2024-11-18 | 0.6527 | 0.6527 |
| 2024-11-15 | 0.6558 | 0.6558 |
| 2024-11-14 | 0.6625 | 0.6625 |
| 2024-11-13 | 0.6699 | 0.6699 |
| 2024-11-12 | 0.6663 | 0.6663 |
| 2024-11-11 | 0.6705 | 0.6705 |
| 2024-11-08 | 0.6714 | 0.6714 |
| 2024-11-07 | 0.6765 | 0.6765 |
| 2024-11-06 | 0.6631 | 0.6631 |
| 2024-11-05 | 0.6702 | 0.6702 |
| 2024-11-04 | 0.6605 | 0.6605 |
| 2024-11-01 | 0.6547 | 0.6547 |
| 2024-10-31 | 0.6523 | 0.6523 |
| 2024-10-30 | 0.6547 | 0.6547 |
| 2024-10-29 | 0.6596 | 0.6596 |
| 2024-10-28 | 0.6613 | 0.6613 |
| 2024-10-25 | 0.6629 | 0.6629 |
| 2024-10-24 | 0.6639 | 0.6639 |
| 2024-10-23 | 0.6674 | 0.6674 |
| 2024-10-22 | 0.6687 | 0.6687 |
| 2024-10-21 | 0.6659 | 0.6659 |
| 2024-10-18 | 0.6666 | 0.6666 |
| 2024-10-17 | 0.6537 | 0.6537 |
| 2024-10-16 | 0.6581 | 0.6581 |
| 2024-10-15 | 0.6580 | 0.6580 |
| 2024-10-14 | 0.6705 | 0.6705 |
| 2024-10-11 | 0.6618 | 0.6618 |
| 2024-10-10 | 0.6728 | 0.6728 |
| 2024-10-09 | 0.6658 | 0.6658 |
| 2024-10-08 | 0.6983 | 0.6983 |
| 2024-09-30 | 0.6784 | 0.6784 |
| 2024-09-27 | 0.6454 | 0.6454 |
| 2024-09-26 | 0.6357 | 0.6357 |
| 2024-09-25 | 0.6242 | 0.6242 |
| 2024-09-24 | 0.6220 | 0.6220 |
| 2024-09-23 | 0.6097 | 0.6097 |
| 2024-09-20 | 0.6078 | 0.6078 |
| 2024-09-19 | 0.6063 | 0.6063 |
| 2024-09-18 | 0.6062 | 0.6062 |
| 2024-09-13 | 0.6031 | 0.6031 |
| 2024-09-12 | 0.6011 | 0.6011 |
| 2024-09-11 | 0.6048 | 0.6048 |
| 2024-09-10 | 0.6103 | 0.6103 |
| 2024-09-09 | 0.6106 | 0.6106 |
| 2024-09-06 | 0.6141 | 0.6141 |
| 2024-09-05 | 0.6195 | 0.6195 |
| 2024-09-04 | 0.6199 | 0.6199 |
| 2024-09-03 | 0.6215 | 0.6215 |
| 2024-09-02 | 0.6208 | 0.6208 |
| 2024-08-30 | 0.6200 | 0.6200 |
| 2024-08-29 | 0.6199 | 0.6199 |
| 2024-08-28 | 0.6217 | 0.6217 |
| 2024-08-27 | 0.6229 | 0.6229 |
| 2024-08-26 | 0.6239 | 0.6239 |
| 2024-08-23 | 0.6263 | 0.6263 |
| 2024-08-22 | 0.6248 | 0.6248 |
| 2024-08-21 | 0.6208 | 0.6208 |
| 2024-08-20 | 0.6224 | 0.6224 |
| 2024-08-19 | 0.6248 | 0.6248 |
| 2024-08-16 | 0.6203 | 0.6203 |
| 2024-08-15 | 0.6198 | 0.6198 |
| 2024-08-14 | 0.6173 | 0.6173 |
| 2024-08-13 | 0.6183 | 0.6183 |
| 2024-08-12 | 0.6169 | 0.6169 |
| 2024-08-09 | 0.6164 | 0.6164 |
| 2024-08-08 | 0.6222 | 0.6222 |
