广发价值领航一年持有混合A(014317)
2024-11-22
1.2060
-2.8046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2060 | 1.2060 |
| 2024-11-21 | 1.2408 | 1.2408 |
| 2024-11-20 | 1.2497 | 1.2497 |
| 2024-11-19 | 1.2299 | 1.2299 |
| 2024-11-18 | 1.2088 | 1.2088 |
| 2024-11-15 | 1.2175 | 1.2175 |
| 2024-11-14 | 1.2453 | 1.2453 |
| 2024-11-13 | 1.2702 | 1.2702 |
| 2024-11-12 | 1.2715 | 1.2715 |
| 2024-11-11 | 1.2879 | 1.2879 |
| 2024-11-08 | 1.2849 | 1.2849 |
| 2024-11-07 | 1.3052 | 1.3052 |
| 2024-11-06 | 1.2610 | 1.2610 |
| 2024-11-05 | 1.2668 | 1.2668 |
| 2024-11-04 | 1.2314 | 1.2314 |
| 2024-11-01 | 1.2034 | 1.2034 |
| 2024-10-31 | 1.2151 | 1.2151 |
| 2024-10-30 | 1.2164 | 1.2164 |
| 2024-10-29 | 1.2221 | 1.2221 |
| 2024-10-28 | 1.2267 | 1.2267 |
| 2024-10-25 | 1.2220 | 1.2220 |
| 2024-10-24 | 1.2070 | 1.2070 |
| 2024-10-23 | 1.2180 | 1.2180 |
| 2024-10-22 | 1.2057 | 1.2057 |
| 2024-10-21 | 1.1943 | 1.1943 |
| 2024-10-18 | 1.2058 | 1.2058 |
| 2024-10-17 | 1.1548 | 1.1548 |
| 2024-10-16 | 1.1610 | 1.1610 |
| 2024-10-15 | 1.1577 | 1.1577 |
| 2024-10-14 | 1.1975 | 1.1975 |
| 2024-10-11 | 1.1894 | 1.1894 |
| 2024-10-10 | 1.2152 | 1.2152 |
| 2024-10-09 | 1.2185 | 1.2185 |
| 2024-10-08 | 1.2665 | 1.2665 |
| 2024-09-30 | 1.1855 | 1.1855 |
| 2024-09-27 | 1.0848 | 1.0848 |
| 2024-09-26 | 1.0139 | 1.0139 |
| 2024-09-25 | 0.9670 | 0.9670 |
| 2024-09-24 | 0.9546 | 0.9546 |
| 2024-09-23 | 0.9166 | 0.9166 |
| 2024-09-20 | 0.9198 | 0.9198 |
| 2024-09-19 | 0.9218 | 0.9218 |
| 2024-09-18 | 0.9126 | 0.9126 |
| 2024-09-13 | 0.9086 | 0.9086 |
| 2024-09-12 | 0.9075 | 0.9075 |
| 2024-09-11 | 0.9076 | 0.9076 |
| 2024-09-10 | 0.9075 | 0.9075 |
| 2024-09-09 | 0.9068 | 0.9068 |
| 2024-09-06 | 0.9187 | 0.9187 |
| 2024-09-05 | 0.9231 | 0.9231 |
| 2024-09-04 | 0.9168 | 0.9168 |
| 2024-09-03 | 0.9181 | 0.9181 |
| 2024-09-02 | 0.9101 | 0.9101 |
| 2024-08-30 | 0.9250 | 0.9250 |
| 2024-08-29 | 0.9143 | 0.9143 |
| 2024-08-28 | 0.9008 | 0.9008 |
| 2024-08-27 | 0.9038 | 0.9038 |
| 2024-08-26 | 0.9058 | 0.9058 |
| 2024-08-23 | 0.9038 | 0.9038 |
| 2024-08-22 | 0.9051 | 0.9051 |
| 2024-08-21 | 0.9134 | 0.9134 |
| 2024-08-20 | 0.9190 | 0.9190 |
| 2024-08-19 | 0.9280 | 0.9280 |
| 2024-08-16 | 0.9242 | 0.9242 |
| 2024-08-15 | 0.9223 | 0.9223 |
| 2024-08-14 | 0.9126 | 0.9126 |
| 2024-08-13 | 0.9261 | 0.9261 |
| 2024-08-12 | 0.9240 | 0.9240 |
| 2024-08-09 | 0.9283 | 0.9283 |
| 2024-08-08 | 0.9262 | 0.9262 |
| 2024-08-07 | 0.9281 | 0.9281 |
| 2024-08-06 | 0.9242 | 0.9242 |
| 2024-08-05 | 0.9126 | 0.9126 |
| 2024-08-02 | 0.9223 | 0.9223 |
| 2024-08-01 | 0.9407 | 0.9407 |
| 2024-07-31 | 0.9462 | 0.9462 |
| 2024-07-30 | 0.9129 | 0.9129 |
| 2024-07-29 | 0.9173 | 0.9173 |
| 2024-07-26 | 0.9202 | 0.9202 |
| 2024-07-25 | 0.9179 | 0.9179 |
| 2024-07-24 | 0.9263 | 0.9263 |
| 2024-07-23 | 0.9374 | 0.9374 |
| 2024-07-22 | 0.9593 | 0.9593 |
| 2024-07-19 | 0.9529 | 0.9529 |
| 2024-07-18 | 0.9559 | 0.9559 |
| 2024-07-17 | 0.9567 | 0.9567 |
| 2024-07-16 | 0.9549 | 0.9549 |
| 2024-07-15 | 0.9624 | 0.9624 |
| 2024-07-12 | 0.9584 | 0.9584 |
| 2024-07-11 | 0.9518 | 0.9518 |
| 2024-07-10 | 0.9324 | 0.9324 |
| 2024-07-09 | 0.9419 | 0.9419 |
| 2024-07-08 | 0.9351 | 0.9351 |
| 2024-07-05 | 0.9569 | 0.9569 |
| 2024-07-04 | 0.9564 | 0.9564 |
| 2024-07-03 | 0.9642 | 0.9642 |
| 2024-07-02 | 0.9637 | 0.9637 |
| 2024-07-01 | 0.9706 | 0.9706 |
| 2024-06-30 | 0.9721 | 0.9721 |
| 2024-06-28 | 0.9722 | 0.9722 |
| 2024-06-27 | 0.9673 | 0.9673 |
| 2024-06-26 | 0.9840 | 0.9840 |
| 2024-06-25 | 0.9775 | 0.9775 |
| 2024-06-24 | 0.9781 | 0.9781 |
| 2024-06-21 | 0.9867 | 0.9867 |
| 2024-06-20 | 0.9909 | 0.9909 |
| 2024-06-19 | 0.9995 | 0.9995 |
| 2024-06-18 | 0.9961 | 0.9961 |
| 2024-06-17 | 0.9939 | 0.9939 |
| 2024-06-14 | 0.9985 | 0.9985 |
| 2024-06-13 | 0.9913 | 0.9913 |
| 2024-06-12 | 0.9835 | 0.9835 |
| 2024-06-11 | 0.9809 | 0.9809 |
| 2024-06-07 | 0.9847 | 0.9847 |
| 2024-06-06 | 0.9756 | 0.9756 |
| 2024-06-05 | 0.9802 | 0.9802 |
| 2024-06-04 | 0.9925 | 0.9925 |
| 2024-06-03 | 0.9782 | 0.9782 |
| 2024-05-31 | 0.9813 | 0.9813 |
| 2024-05-30 | 0.9832 | 0.9832 |
