广发估值优势混合A(006136)
2024-04-30
1.8342
0.5758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.8342 | 1.8342 |
| 2024-04-29 | 1.8237 | 1.8237 |
| 2024-04-26 | 1.8411 | 1.8411 |
| 2024-04-25 | 1.8014 | 1.8014 |
| 2024-04-24 | 1.7982 | 1.7982 |
| 2024-04-23 | 1.7707 | 1.7707 |
| 2024-04-22 | 1.7732 | 1.7732 |
| 2024-04-19 | 1.7804 | 1.7804 |
| 2024-04-18 | 1.7847 | 1.7847 |
| 2024-04-17 | 1.7619 | 1.7619 |
| 2024-04-16 | 1.7501 | 1.7501 |
| 2024-04-15 | 1.7813 | 1.7813 |
| 2024-04-12 | 1.7685 | 1.7685 |
| 2024-04-11 | 1.7673 | 1.7673 |
| 2024-04-10 | 1.7533 | 1.7533 |
| 2024-04-09 | 1.7298 | 1.7298 |
| 2024-04-08 | 1.7393 | 1.7393 |
| 2024-04-03 | 1.7384 | 1.7384 |
| 2024-04-02 | 1.7188 | 1.7188 |
| 2024-04-01 | 1.6882 | 1.6882 |
| 2024-03-29 | 1.6726 | 1.6726 |
| 2024-03-28 | 1.6630 | 1.6630 |
| 2024-03-27 | 1.6416 | 1.6416 |
| 2024-03-26 | 1.6578 | 1.6578 |
| 2024-03-25 | 1.6580 | 1.6580 |
| 2024-03-22 | 1.6406 | 1.6406 |
| 2024-03-21 | 1.6760 | 1.6760 |
| 2024-03-20 | 1.6676 | 1.6676 |
| 2024-03-19 | 1.6678 | 1.6678 |
| 2024-03-18 | 1.6876 | 1.6876 |
| 2024-03-15 | 1.6884 | 1.6884 |
| 2024-03-14 | 1.6927 | 1.6927 |
| 2024-03-13 | 1.6817 | 1.6817 |
| 2024-03-12 | 1.6731 | 1.6731 |
| 2024-03-11 | 1.6630 | 1.6630 |
| 2024-03-08 | 1.6483 | 1.6483 |
| 2024-03-07 | 1.6393 | 1.6393 |
| 2024-03-06 | 1.6511 | 1.6511 |
| 2024-03-05 | 1.6318 | 1.6318 |
| 2024-03-04 | 1.6651 | 1.6651 |
| 2024-03-01 | 1.6491 | 1.6491 |
| 2024-02-29 | 1.6292 | 1.6292 |
| 2024-02-28 | 1.6007 | 1.6007 |
| 2024-02-27 | 1.6209 | 1.6209 |
| 2024-02-26 | 1.6067 | 1.6067 |
| 2024-02-23 | 1.6122 | 1.6122 |
| 2024-02-22 | 1.6118 | 1.6118 |
| 2024-02-21 | 1.5979 | 1.5979 |
| 2024-02-20 | 1.5748 | 1.5748 |
| 2024-02-19 | 1.5705 | 1.5705 |
| 2024-02-08 | 1.5521 | 1.5521 |
| 2024-02-07 | 1.5566 | 1.5566 |
| 2024-02-06 | 1.5347 | 1.5347 |
| 2024-02-05 | 1.4578 | 1.4578 |
| 2024-02-02 | 1.4621 | 1.4621 |
| 2024-02-01 | 1.4766 | 1.4766 |
| 2024-01-31 | 1.4729 | 1.4729 |
| 2024-01-30 | 1.5051 | 1.5051 |
| 2024-01-29 | 1.5408 | 1.5408 |
| 2024-01-26 | 1.5506 | 1.5506 |
| 2024-01-25 | 1.5879 | 1.5879 |
| 2024-01-24 | 1.5692 | 1.5692 |
| 2024-01-23 | 1.5367 | 1.5367 |
| 2024-01-22 | 1.5148 | 1.5148 |
| 2024-01-19 | 1.5691 | 1.5691 |
| 2024-01-18 | 1.5814 | 1.5814 |
| 2024-01-17 | 1.5696 | 1.5696 |
| 2024-01-16 | 1.6280 | 1.6280 |
| 2024-01-15 | 1.6298 | 1.6298 |
| 2024-01-12 | 1.6362 | 1.6362 |
| 2024-01-11 | 1.6449 | 1.6449 |
| 2024-01-10 | 1.6368 | 1.6368 |
| 2024-01-09 | 1.6369 | 1.6369 |
| 2024-01-08 | 1.6272 | 1.6272 |
| 2024-01-05 | 1.6600 | 1.6600 |
| 2024-01-04 | 1.6793 | 1.6793 |
| 2024-01-03 | 1.6875 | 1.6875 |
| 2024-01-02 | 1.7026 | 1.7026 |
| 2023-12-31 | 1.7292 | 1.7292 |
| 2023-12-29 | 1.7293 | 1.7293 |
| 2023-12-28 | 1.7120 | 1.7120 |
| 2023-12-27 | 1.6794 | 1.6794 |
| 2023-12-26 | 1.6553 | 1.6553 |
| 2023-12-25 | 1.6642 | 1.6642 |
| 2023-12-22 | 1.6555 | 1.6555 |
| 2023-12-21 | 1.6734 | 1.6734 |
| 2023-12-20 | 1.6806 | 1.6806 |
| 2023-12-19 | 1.6874 | 1.6874 |
| 2023-12-18 | 1.6796 | 1.6796 |
| 2023-12-15 | 1.6983 | 1.6983 |
| 2023-12-14 | 1.6879 | 1.6879 |
| 2023-12-13 | 1.6810 | 1.6810 |
| 2023-12-12 | 1.7016 | 1.7016 |
| 2023-12-11 | 1.6842 | 1.6842 |
| 2023-12-08 | 1.6811 | 1.6811 |
| 2023-12-07 | 1.6931 | 1.6931 |
| 2023-12-06 | 1.7070 | 1.7070 |
| 2023-12-05 | 1.6978 | 1.6978 |
| 2023-12-04 | 1.7327 | 1.7327 |
| 2023-12-01 | 1.7588 | 1.7588 |
| 2023-11-30 | 1.7833 | 1.7833 |
| 2023-11-29 | 1.7760 | 1.7760 |
| 2023-11-28 | 1.7969 | 1.7969 |
| 2023-11-27 | 1.7833 | 1.7833 |
| 2023-11-24 | 1.7888 | 1.7888 |
| 2023-11-23 | 1.8071 | 1.8071 |
| 2023-11-22 | 1.7832 | 1.7832 |
| 2023-11-21 | 1.8045 | 1.8045 |
| 2023-11-20 | 1.8086 | 1.8086 |
| 2023-11-17 | 1.7916 | 1.7916 |
| 2023-11-16 | 1.7939 | 1.7939 |
| 2023-11-15 | 1.8248 | 1.8248 |
| 2023-11-14 | 1.7846 | 1.7846 |
| 2023-11-13 | 1.7949 | 1.7949 |
| 2023-11-10 | 1.7979 | 1.7979 |
| 2023-11-09 | 1.8179 | 1.8179 |
