广发价值领先混合A(008099)
2025-12-31
1.7920
2.3941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.7920 | 1.7920 |
| 2025-12-30 | 1.7501 | 1.7501 |
| 2025-12-29 | 1.7641 | 1.7641 |
| 2025-12-26 | 1.7571 | 1.7571 |
| 2025-12-25 | 1.7585 | 1.7585 |
| 2025-12-24 | 1.7527 | 1.7527 |
| 2025-12-23 | 1.7546 | 1.7546 |
| 2025-12-22 | 1.7705 | 1.7705 |
| 2025-12-19 | 1.7767 | 1.7767 |
| 2025-12-18 | 1.7731 | 1.7731 |
| 2025-12-17 | 1.7405 | 1.7405 |
| 2025-12-16 | 1.6932 | 1.6932 |
| 2025-12-15 | 1.6862 | 1.6862 |
| 2025-12-12 | 1.6718 | 1.6718 |
| 2025-12-11 | 1.6517 | 1.6517 |
| 2025-12-10 | 1.6716 | 1.6716 |
| 2025-12-09 | 1.6734 | 1.6734 |
| 2025-12-08 | 1.7081 | 1.7081 |
| 2025-12-05 | 1.7006 | 1.7006 |
| 2025-12-04 | 1.7041 | 1.7041 |
| 2025-12-03 | 1.7089 | 1.7089 |
| 2025-12-02 | 1.6952 | 1.6952 |
| 2025-12-01 | 1.7092 | 1.7092 |
| 2025-11-28 | 1.6738 | 1.6738 |
| 2025-11-27 | 1.6642 | 1.6642 |
| 2025-11-26 | 1.6708 | 1.6708 |
| 2025-11-25 | 1.6525 | 1.6525 |
| 2025-11-24 | 1.6724 | 1.6724 |
| 2025-11-21 | 1.6784 | 1.6784 |
| 2025-11-20 | 1.7211 | 1.7211 |
| 2025-11-19 | 1.7279 | 1.7279 |
| 2025-11-18 | 1.7237 | 1.7237 |
| 2025-11-17 | 1.7385 | 1.7385 |
| 2025-11-14 | 1.7524 | 1.7524 |
| 2025-11-13 | 1.7770 | 1.7770 |
| 2025-11-12 | 1.7573 | 1.7573 |
| 2025-11-11 | 1.7461 | 1.7461 |
| 2025-11-10 | 1.7353 | 1.7353 |
| 2025-11-07 | 1.6737 | 1.6737 |
| 2025-11-06 | 1.6851 | 1.6851 |
| 2025-11-05 | 1.6697 | 1.6697 |
| 2025-11-04 | 1.6443 | 1.6443 |
| 2025-11-03 | 1.6538 | 1.6538 |
| 2025-10-31 | 1.6310 | 1.6310 |
| 2025-10-30 | 1.6458 | 1.6458 |
| 2025-10-29 | 1.6505 | 1.6505 |
| 2025-10-28 | 1.6437 | 1.6437 |
| 2025-10-27 | 1.6475 | 1.6475 |
| 2025-10-24 | 1.6445 | 1.6445 |
| 2025-10-23 | 1.6577 | 1.6577 |
| 2025-10-22 | 1.6616 | 1.6616 |
| 2025-10-21 | 1.6613 | 1.6613 |
| 2025-10-20 | 1.6683 | 1.6683 |
| 2025-10-17 | 1.6170 | 1.6170 |
| 2025-10-16 | 1.6116 | 1.6116 |
| 2025-10-15 | 1.6089 | 1.6089 |
| 2025-10-14 | 1.5432 | 1.5432 |
| 2025-10-13 | 1.5500 | 1.5500 |
| 2025-10-10 | 1.5712 | 1.5712 |
| 2025-10-09 | 1.5761 | 1.5761 |
| 2025-09-30 | 1.5900 | 1.5900 |
| 2025-09-29 | 1.5657 | 1.5657 |
| 2025-09-26 | 1.5547 | 1.5547 |
| 2025-09-25 | 1.5561 | 1.5561 |
| 2025-09-24 | 1.5495 | 1.5495 |
| 2025-09-23 | 1.5347 | 1.5347 |
| 2025-09-22 | 1.5532 | 1.5532 |
| 2025-09-19 | 1.5765 | 1.5765 |
| 2025-09-18 | 1.5605 | 1.5605 |
| 2025-09-17 | 1.5903 | 1.5903 |
| 2025-09-16 | 1.5494 | 1.5494 |
| 2025-09-15 | 1.5244 | 1.5244 |
| 2025-09-12 | 1.5330 | 1.5330 |
| 2025-09-11 | 1.5304 | 1.5304 |
| 2025-09-10 | 1.5369 | 1.5369 |
| 2025-09-09 | 1.5459 | 1.5459 |
| 2025-09-08 | 1.5391 | 1.5391 |
| 2025-09-05 | 1.5077 | 1.5077 |
| 2025-09-04 | 1.4842 | 1.4842 |
| 2025-09-03 | 1.4839 | 1.4839 |
| 2025-09-02 | 1.4968 | 1.4968 |
| 2025-09-01 | 1.5167 | 1.5167 |
| 2025-08-29 | 1.5267 | 1.5267 |
| 2025-08-28 | 1.5307 | 1.5307 |
| 2025-08-27 | 1.5262 | 1.5262 |
| 2025-08-26 | 1.5442 | 1.5442 |
| 2025-08-25 | 1.5383 | 1.5383 |
| 2025-08-22 | 1.5222 | 1.5222 |
| 2025-08-21 | 1.5400 | 1.5400 |
| 2025-08-20 | 1.5398 | 1.5398 |
| 2025-08-19 | 1.5276 | 1.5276 |
| 2025-08-18 | 1.5255 | 1.5255 |
| 2025-08-15 | 1.5269 | 1.5269 |
| 2025-08-14 | 1.4973 | 1.4973 |
| 2025-08-13 | 1.5165 | 1.5165 |
| 2025-08-12 | 1.5049 | 1.5049 |
| 2025-08-11 | 1.5025 | 1.5025 |
| 2025-08-08 | 1.4969 | 1.4969 |
| 2025-08-07 | 1.4961 | 1.4961 |
| 2025-08-06 | 1.4871 | 1.4871 |
| 2025-08-05 | 1.4940 | 1.4940 |
| 2025-08-04 | 1.4847 | 1.4847 |
| 2025-08-01 | 1.4818 | 1.4818 |
| 2025-07-31 | 1.4841 | 1.4841 |
| 2025-07-30 | 1.5167 | 1.5167 |
| 2025-07-29 | 1.5226 | 1.5226 |
| 2025-07-28 | 1.5369 | 1.5369 |
| 2025-07-25 | 1.5752 | 1.5752 |
| 2025-07-24 | 1.5641 | 1.5641 |
| 2025-07-23 | 1.5490 | 1.5490 |
| 2025-07-22 | 1.5281 | 1.5281 |
| 2025-07-21 | 1.5304 | 1.5304 |
| 2025-07-18 | 1.5202 | 1.5202 |
| 2025-07-17 | 1.5158 | 1.5158 |
| 2025-07-16 | 1.5132 | 1.5132 |
| 2025-07-15 | 1.5104 | 1.5104 |
| 2025-07-14 | 1.5215 | 1.5215 |
| 2025-07-11 | 1.5199 | 1.5199 |
| 2025-07-10 | 1.5075 | 1.5075 |
| 2025-07-09 | 1.5133 | 1.5133 |
