广发估值优势混合A(006136)
2025-12-29
2.4392
-0.0082%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.4392 | 2.4392 |
| 2025-12-26 | 2.4394 | 2.4394 |
| 2025-12-25 | 2.4408 | 2.4408 |
| 2025-12-24 | 2.4327 | 2.4327 |
| 2025-12-23 | 2.4383 | 2.4383 |
| 2025-12-22 | 2.4352 | 2.4352 |
| 2025-12-19 | 2.4298 | 2.4298 |
| 2025-12-18 | 2.4172 | 2.4172 |
| 2025-12-17 | 2.4088 | 2.4088 |
| 2025-12-16 | 2.3769 | 2.3769 |
| 2025-12-15 | 2.3974 | 2.3974 |
| 2025-12-12 | 2.3917 | 2.3917 |
| 2025-12-11 | 2.3814 | 2.3814 |
| 2025-12-10 | 2.3946 | 2.3946 |
| 2025-12-09 | 2.3949 | 2.3949 |
| 2025-12-08 | 2.4094 | 2.4094 |
| 2025-12-05 | 2.4035 | 2.4035 |
| 2025-12-04 | 2.3816 | 2.3816 |
| 2025-12-03 | 2.3797 | 2.3797 |
| 2025-12-02 | 2.3808 | 2.3808 |
| 2025-12-01 | 2.3856 | 2.3856 |
| 2025-11-28 | 2.3559 | 2.3559 |
| 2025-11-27 | 2.3446 | 2.3446 |
| 2025-11-26 | 2.3413 | 2.3413 |
| 2025-11-25 | 2.3340 | 2.3340 |
| 2025-11-24 | 2.3154 | 2.3154 |
| 2025-11-21 | 2.3129 | 2.3129 |
| 2025-11-20 | 2.3757 | 2.3757 |
| 2025-11-19 | 2.3826 | 2.3826 |
| 2025-11-18 | 2.3791 | 2.3791 |
| 2025-11-17 | 2.4022 | 2.4022 |
| 2025-11-14 | 2.4219 | 2.4219 |
| 2025-11-13 | 2.4452 | 2.4452 |
| 2025-11-12 | 2.4207 | 2.4207 |
| 2025-11-11 | 2.4186 | 2.4186 |
| 2025-11-10 | 2.4277 | 2.4277 |
| 2025-11-07 | 2.4190 | 2.4190 |
| 2025-11-06 | 2.4212 | 2.4212 |
| 2025-11-05 | 2.3916 | 2.3916 |
| 2025-11-04 | 2.3836 | 2.3836 |
| 2025-11-03 | 2.4024 | 2.4024 |
| 2025-10-31 | 2.3977 | 2.3977 |
| 2025-10-30 | 2.4261 | 2.4261 |
| 2025-10-29 | 2.4472 | 2.4472 |
| 2025-10-28 | 2.4295 | 2.4295 |
| 2025-10-27 | 2.4442 | 2.4442 |
| 2025-10-24 | 2.4137 | 2.4137 |
| 2025-10-23 | 2.3951 | 2.3951 |
| 2025-10-22 | 2.3841 | 2.3841 |
| 2025-10-21 | 2.3869 | 2.3869 |
| 2025-10-20 | 2.3541 | 2.3541 |
| 2025-10-17 | 2.3382 | 2.3382 |
| 2025-10-16 | 2.3822 | 2.3822 |
| 2025-10-15 | 2.3893 | 2.3893 |
| 2025-10-14 | 2.3495 | 2.3495 |
| 2025-10-13 | 2.3768 | 2.3768 |
| 2025-10-10 | 2.3956 | 2.3956 |
| 2025-10-09 | 2.4105 | 2.4105 |
| 2025-09-30 | 2.3834 | 2.3834 |
| 2025-09-29 | 2.3691 | 2.3691 |
| 2025-09-26 | 2.3396 | 2.3396 |
| 2025-09-25 | 2.3522 | 2.3522 |
| 2025-09-24 | 2.3441 | 2.3441 |
| 2025-09-23 | 2.3244 | 2.3244 |
| 2025-09-22 | 2.3346 | 2.3346 |
| 2025-09-19 | 2.3371 | 2.3371 |
| 2025-09-18 | 2.3317 | 2.3317 |
| 2025-09-17 | 2.3595 | 2.3595 |
| 2025-09-16 | 2.3446 | 2.3446 |
| 2025-09-15 | 2.3457 | 2.3457 |
| 2025-09-12 | 2.3560 | 2.3560 |
| 2025-09-11 | 2.3625 | 2.3625 |
| 2025-09-10 | 2.3209 | 2.3209 |
| 2025-09-09 | 2.3175 | 2.3175 |
| 2025-09-08 | 2.3221 | 2.3221 |
| 2025-09-05 | 2.3184 | 2.3184 |
| 2025-09-04 | 2.2672 | 2.2672 |
| 2025-09-03 | 2.3057 | 2.3057 |
| 2025-09-02 | 2.3222 | 2.3222 |
| 2025-09-01 | 2.3427 | 2.3427 |
| 2025-08-29 | 2.3268 | 2.3268 |
| 2025-08-28 | 2.3038 | 2.3038 |
| 2025-08-27 | 2.2783 | 2.2783 |
| 2025-08-26 | 2.3185 | 2.3185 |
| 2025-08-25 | 2.3146 | 2.3146 |
| 2025-08-22 | 2.2781 | 2.2781 |
| 2025-08-21 | 2.2548 | 2.2548 |
| 2025-08-20 | 2.2526 | 2.2526 |
| 2025-08-19 | 2.2321 | 2.2321 |
| 2025-08-18 | 2.2340 | 2.2340 |
| 2025-08-15 | 2.2244 | 2.2244 |
| 2025-08-14 | 2.2054 | 2.2054 |
| 2025-08-13 | 2.2192 | 2.2192 |
| 2025-08-12 | 2.1968 | 2.1968 |
| 2025-08-11 | 2.1905 | 2.1905 |
| 2025-08-08 | 2.1869 | 2.1869 |
| 2025-08-07 | 2.1816 | 2.1816 |
| 2025-08-06 | 2.1824 | 2.1824 |
| 2025-08-05 | 2.1715 | 2.1715 |
| 2025-08-04 | 2.1526 | 2.1526 |
| 2025-08-01 | 2.1437 | 2.1437 |
| 2025-07-31 | 2.1462 | 2.1462 |
| 2025-07-30 | 2.1838 | 2.1838 |
| 2025-07-29 | 2.1809 | 2.1809 |
| 2025-07-28 | 2.1772 | 2.1772 |
| 2025-07-25 | 2.1726 | 2.1726 |
| 2025-07-24 | 2.1809 | 2.1809 |
| 2025-07-23 | 2.1703 | 2.1703 |
| 2025-07-22 | 2.1753 | 2.1753 |
| 2025-07-21 | 2.1617 | 2.1617 |
| 2025-07-18 | 2.1403 | 2.1403 |
| 2025-07-17 | 2.1309 | 2.1309 |
| 2025-07-16 | 2.1199 | 2.1199 |
| 2025-07-15 | 2.1195 | 2.1195 |
| 2025-07-14 | 2.1238 | 2.1238 |
| 2025-07-11 | 2.1120 | 2.1120 |
| 2025-07-10 | 2.1135 | 2.1135 |
| 2025-07-09 | 2.1063 | 2.1063 |
| 2025-07-08 | 2.1095 | 2.1095 |
| 2025-07-07 | 2.0965 | 2.0965 |
