广发价值领航一年持有混合A(014317)
2024-04-24
0.9542
1.3274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9542 | 0.9542 |
| 2024-04-23 | 0.9417 | 0.9417 |
| 2024-04-22 | 0.9323 | 0.9323 |
| 2024-04-19 | 0.9182 | 0.9182 |
| 2024-04-18 | 0.9277 | 0.9277 |
| 2024-04-17 | 0.9309 | 0.9309 |
| 2024-04-16 | 0.9143 | 0.9143 |
| 2024-04-15 | 0.9405 | 0.9405 |
| 2024-04-12 | 0.9444 | 0.9444 |
| 2024-04-11 | 0.9580 | 0.9580 |
| 2024-04-10 | 0.9532 | 0.9532 |
| 2024-04-09 | 0.9529 | 0.9529 |
| 2024-04-08 | 0.9431 | 0.9431 |
| 2024-04-03 | 0.9435 | 0.9435 |
| 2024-04-02 | 0.9523 | 0.9523 |
| 2024-04-01 | 0.9502 | 0.9502 |
| 2024-03-29 | 0.9462 | 0.9462 |
| 2024-03-28 | 0.9428 | 0.9428 |
| 2024-03-27 | 0.9300 | 0.9300 |
| 2024-03-26 | 0.9476 | 0.9476 |
| 2024-03-25 | 0.9529 | 0.9529 |
| 2024-03-22 | 0.9623 | 0.9623 |
| 2024-03-21 | 0.9773 | 0.9773 |
| 2024-03-20 | 0.9806 | 0.9806 |
| 2024-03-19 | 0.9730 | 0.9730 |
| 2024-03-18 | 0.9908 | 0.9908 |
| 2024-03-15 | 0.9760 | 0.9760 |
| 2024-03-14 | 0.9692 | 0.9692 |
| 2024-03-13 | 0.9777 | 0.9777 |
| 2024-03-12 | 0.9659 | 0.9659 |
| 2024-03-11 | 0.9589 | 0.9589 |
| 2024-03-08 | 0.9443 | 0.9443 |
| 2024-03-07 | 0.9264 | 0.9264 |
| 2024-03-06 | 0.9410 | 0.9410 |
| 2024-03-05 | 0.9311 | 0.9311 |
| 2024-03-04 | 0.9479 | 0.9479 |
| 2024-03-01 | 0.9465 | 0.9465 |
| 2024-02-29 | 0.9351 | 0.9351 |
| 2024-02-28 | 0.9158 | 0.9158 |
| 2024-02-27 | 0.9407 | 0.9407 |
| 2024-02-26 | 0.9261 | 0.9261 |
| 2024-02-23 | 0.9386 | 0.9386 |
| 2024-02-22 | 0.9340 | 0.9340 |
| 2024-02-21 | 0.9159 | 0.9159 |
| 2024-02-20 | 0.9078 | 0.9078 |
| 2024-02-19 | 0.8883 | 0.8883 |
| 2024-02-08 | 0.8735 | 0.8735 |
| 2024-02-07 | 0.8585 | 0.8585 |
| 2024-02-06 | 0.8556 | 0.8556 |
| 2024-02-05 | 0.8195 | 0.8195 |
| 2024-02-02 | 0.8464 | 0.8464 |
| 2024-02-01 | 0.8638 | 0.8638 |
| 2024-01-31 | 0.8615 | 0.8615 |
| 2024-01-30 | 0.8781 | 0.8781 |
| 2024-01-29 | 0.9028 | 0.9028 |
| 2024-01-26 | 0.9192 | 0.9192 |
| 2024-01-25 | 0.9293 | 0.9293 |
| 2024-01-24 | 0.9251 | 0.9251 |
| 2024-01-23 | 0.8994 | 0.8994 |
| 2024-01-22 | 0.8831 | 0.8831 |
| 2024-01-19 | 0.9099 | 0.9099 |
| 2024-01-18 | 0.9207 | 0.9207 |
| 2024-01-17 | 0.9171 | 0.9171 |
| 2024-01-16 | 0.9502 | 0.9502 |
| 2024-01-15 | 0.9555 | 0.9555 |
| 2024-01-12 | 0.9600 | 0.9600 |
| 2024-01-11 | 0.9477 | 0.9477 |
| 2024-01-10 | 0.9343 | 0.9343 |
| 2024-01-09 | 0.9380 | 0.9380 |
| 2024-01-08 | 0.9399 | 0.9399 |
| 2024-01-05 | 0.9513 | 0.9513 |
| 2024-01-04 | 0.9565 | 0.9565 |
| 2024-01-03 | 0.9583 | 0.9583 |
| 2024-01-02 | 0.9584 | 0.9584 |
| 2023-12-31 | 0.9697 | 0.9697 |
| 2023-12-29 | 0.9698 | 0.9698 |
| 2023-12-28 | 0.9630 | 0.9630 |
| 2023-12-27 | 0.9423 | 0.9423 |
| 2023-12-26 | 0.9324 | 0.9324 |
| 2023-12-25 | 0.9388 | 0.9388 |
| 2023-12-22 | 0.9391 | 0.9391 |
| 2023-12-21 | 0.9508 | 0.9508 |
| 2023-12-20 | 0.9414 | 0.9414 |
| 2023-12-19 | 0.9491 | 0.9491 |
| 2023-12-18 | 0.9584 | 0.9584 |
| 2023-12-15 | 0.9677 | 0.9677 |
| 2023-12-14 | 0.9662 | 0.9662 |
| 2023-12-13 | 0.9655 | 0.9655 |
| 2023-12-12 | 0.9785 | 0.9785 |
| 2023-12-11 | 0.9674 | 0.9674 |
| 2023-12-08 | 0.9678 | 0.9678 |
| 2023-12-07 | 0.9704 | 0.9704 |
| 2023-12-06 | 0.9679 | 0.9679 |
| 2023-12-05 | 0.9617 | 0.9617 |
| 2023-12-04 | 0.9752 | 0.9752 |
| 2023-12-01 | 0.9848 | 0.9848 |
| 2023-11-30 | 0.9915 | 0.9915 |
| 2023-11-29 | 0.9892 | 0.9892 |
| 2023-11-28 | 1.0098 | 1.0098 |
| 2023-11-27 | 1.0138 | 1.0138 |
| 2023-11-24 | 1.0193 | 1.0193 |
| 2023-11-23 | 1.0383 | 1.0383 |
| 2023-11-22 | 1.0306 | 1.0306 |
| 2023-11-21 | 1.0406 | 1.0406 |
| 2023-11-20 | 1.0493 | 1.0493 |
| 2023-11-17 | 1.0492 | 1.0492 |
| 2023-11-16 | 1.0504 | 1.0504 |
| 2023-11-15 | 1.0542 | 1.0542 |
| 2023-11-14 | 1.0440 | 1.0440 |
| 2023-11-13 | 1.0428 | 1.0428 |
| 2023-11-10 | 1.0366 | 1.0366 |
| 2023-11-09 | 1.0413 | 1.0413 |
| 2023-11-08 | 1.0422 | 1.0422 |
| 2023-11-07 | 1.0437 | 1.0437 |
| 2023-11-06 | 1.0497 | 1.0497 |
| 2023-11-03 | 1.0158 | 1.0158 |
| 2023-11-02 | 0.9959 | 0.9959 |
| 2023-11-01 | 1.0040 | 1.0040 |
| 2023-10-31 | 1.0062 | 1.0062 |
| 2023-10-30 | 1.0117 | 1.0117 |
