广发价值领航一年持有混合C(014318)
2024-11-26
1.1898
-1.0314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.1898 | 1.1898 |
| 2024-11-25 | 1.2022 | 1.2022 |
| 2024-11-22 | 1.1934 | 1.1934 |
| 2024-11-21 | 1.2279 | 1.2279 |
| 2024-11-20 | 1.2368 | 1.2368 |
| 2024-11-19 | 1.2172 | 1.2172 |
| 2024-11-18 | 1.1963 | 1.1963 |
| 2024-11-15 | 1.2050 | 1.2050 |
| 2024-11-14 | 1.2325 | 1.2325 |
| 2024-11-13 | 1.2571 | 1.2571 |
| 2024-11-12 | 1.2584 | 1.2584 |
| 2024-11-11 | 1.2747 | 1.2747 |
| 2024-11-08 | 1.2717 | 1.2717 |
| 2024-11-07 | 1.2918 | 1.2918 |
| 2024-11-06 | 1.2481 | 1.2481 |
| 2024-11-05 | 1.2538 | 1.2538 |
| 2024-11-04 | 1.2188 | 1.2188 |
| 2024-11-01 | 1.1912 | 1.1912 |
| 2024-10-31 | 1.2028 | 1.2028 |
| 2024-10-30 | 1.2040 | 1.2040 |
| 2024-10-29 | 1.2097 | 1.2097 |
| 2024-10-28 | 1.2142 | 1.2142 |
| 2024-10-25 | 1.2097 | 1.2097 |
| 2024-10-24 | 1.1948 | 1.1948 |
| 2024-10-23 | 1.2057 | 1.2057 |
| 2024-10-22 | 1.1936 | 1.1936 |
| 2024-10-21 | 1.1823 | 1.1823 |
| 2024-10-18 | 1.1938 | 1.1938 |
| 2024-10-17 | 1.1433 | 1.1433 |
| 2024-10-16 | 1.1494 | 1.1494 |
| 2024-10-15 | 1.1462 | 1.1462 |
| 2024-10-14 | 1.1856 | 1.1856 |
| 2024-10-11 | 1.1776 | 1.1776 |
| 2024-10-10 | 1.2031 | 1.2031 |
| 2024-10-09 | 1.2064 | 1.2064 |
| 2024-10-08 | 1.2539 | 1.2539 |
| 2024-09-30 | 1.1746 | 1.1746 |
| 2024-09-27 | 1.0749 | 1.0749 |
| 2024-09-26 | 1.0046 | 1.0046 |
| 2024-09-25 | 0.9581 | 0.9581 |
| 2024-09-24 | 0.9459 | 0.9459 |
| 2024-09-23 | 0.9082 | 0.9082 |
| 2024-09-20 | 0.9114 | 0.9114 |
| 2024-09-19 | 0.9134 | 0.9134 |
| 2024-09-18 | 0.9043 | 0.9043 |
| 2024-09-13 | 0.9004 | 0.9004 |
| 2024-09-12 | 0.8993 | 0.8993 |
| 2024-09-11 | 0.8994 | 0.8994 |
| 2024-09-10 | 0.8993 | 0.8993 |
| 2024-09-09 | 0.8986 | 0.8986 |
| 2024-09-06 | 0.9104 | 0.9104 |
| 2024-09-05 | 0.9149 | 0.9149 |
| 2024-09-04 | 0.9086 | 0.9086 |
| 2024-09-03 | 0.9099 | 0.9099 |
| 2024-09-02 | 0.9020 | 0.9020 |
| 2024-08-30 | 0.9168 | 0.9168 |
| 2024-08-29 | 0.9062 | 0.9062 |
| 2024-08-28 | 0.8928 | 0.8928 |
| 2024-08-27 | 0.8958 | 0.8958 |
| 2024-08-26 | 0.8978 | 0.8978 |
| 2024-08-23 | 0.8958 | 0.8958 |
| 2024-08-22 | 0.8971 | 0.8971 |
| 2024-08-21 | 0.9054 | 0.9054 |
| 2024-08-20 | 0.9109 | 0.9109 |
| 2024-08-19 | 0.9199 | 0.9199 |
| 2024-08-16 | 0.9161 | 0.9161 |
| 2024-08-15 | 0.9142 | 0.9142 |
| 2024-08-14 | 0.9046 | 0.9046 |
| 2024-08-13 | 0.9180 | 0.9180 |
| 2024-08-12 | 0.9159 | 0.9159 |
| 2024-08-09 | 0.9202 | 0.9202 |
| 2024-08-08 | 0.9182 | 0.9182 |
| 2024-08-07 | 0.9201 | 0.9201 |
| 2024-08-06 | 0.9163 | 0.9163 |
| 2024-08-05 | 0.9047 | 0.9047 |
| 2024-08-02 | 0.9144 | 0.9144 |
| 2024-08-01 | 0.9327 | 0.9327 |
| 2024-07-31 | 0.9381 | 0.9381 |
| 2024-07-30 | 0.9051 | 0.9051 |
| 2024-07-29 | 0.9095 | 0.9095 |
| 2024-07-26 | 0.9124 | 0.9124 |
| 2024-07-25 | 0.9101 | 0.9101 |
| 2024-07-24 | 0.9184 | 0.9184 |
| 2024-07-23 | 0.9295 | 0.9295 |
| 2024-07-22 | 0.9512 | 0.9512 |
| 2024-07-19 | 0.9448 | 0.9448 |
| 2024-07-18 | 0.9479 | 0.9479 |
| 2024-07-17 | 0.9486 | 0.9486 |
| 2024-07-16 | 0.9469 | 0.9469 |
| 2024-07-15 | 0.9544 | 0.9544 |
| 2024-07-12 | 0.9504 | 0.9504 |
| 2024-07-11 | 0.9439 | 0.9439 |
| 2024-07-10 | 0.9247 | 0.9247 |
| 2024-07-09 | 0.9341 | 0.9341 |
| 2024-07-08 | 0.9273 | 0.9273 |
| 2024-07-05 | 0.9490 | 0.9490 |
| 2024-07-04 | 0.9485 | 0.9485 |
| 2024-07-03 | 0.9562 | 0.9562 |
| 2024-07-02 | 0.9558 | 0.9558 |
| 2024-07-01 | 0.9626 | 0.9626 |
| 2024-06-30 | 0.9641 | 0.9641 |
| 2024-06-28 | 0.9642 | 0.9642 |
| 2024-06-27 | 0.9594 | 0.9594 |
| 2024-06-26 | 0.9760 | 0.9760 |
| 2024-06-25 | 0.9695 | 0.9695 |
| 2024-06-24 | 0.9701 | 0.9701 |
| 2024-06-21 | 0.9787 | 0.9787 |
| 2024-06-20 | 0.9828 | 0.9828 |
| 2024-06-19 | 0.9914 | 0.9914 |
| 2024-06-18 | 0.9881 | 0.9881 |
| 2024-06-17 | 0.9859 | 0.9859 |
| 2024-06-14 | 0.9904 | 0.9904 |
| 2024-06-13 | 0.9833 | 0.9833 |
| 2024-06-12 | 0.9756 | 0.9756 |
| 2024-06-11 | 0.9730 | 0.9730 |
| 2024-06-07 | 0.9768 | 0.9768 |
| 2024-06-06 | 0.9678 | 0.9678 |
| 2024-06-05 | 0.9724 | 0.9724 |
| 2024-06-04 | 0.9847 | 0.9847 |
| 2024-06-03 | 0.9704 | 0.9704 |
