广发价值领先混合C(012420)
2026-09-30
1.0836
2.0435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0836 | 1.0836 |
| 2026-09-29 | 1.0619 | 1.0619 |
| 2026-09-28 | 1.0604 | 1.0604 |
| 2026-09-24 | 1.0723 | 1.0723 |
| 2026-09-23 | 1.0975 | 1.0975 |
| 2026-09-22 | 1.0899 | 1.0899 |
| 2026-09-21 | 1.0964 | 1.0964 |
| 2026-09-18 | 1.0955 | 1.0955 |
| 2026-09-17 | 1.0839 | 1.0839 |
| 2026-09-16 | 1.0856 | 1.0856 |
| 2026-09-15 | 1.0859 | 1.0859 |
| 2026-09-14 | 1.0938 | 1.0938 |
| 2026-09-11 | 1.1073 | 1.1073 |
| 2026-09-10 | 1.1193 | 1.1193 |
| 2026-09-09 | 1.1303 | 1.1303 |
| 2026-09-08 | 1.1378 | 1.1378 |
| 2026-09-07 | 1.1367 | 1.1367 |
| 2026-09-04 | 1.1406 | 1.1406 |
| 2026-09-03 | 1.1231 | 1.1231 |
| 2026-09-02 | 1.1160 | 1.1160 |
| 2026-09-01 | 1.1324 | 1.1324 |
| 2026-08-31 | 1.1312 | 1.1312 |
| 2026-08-28 | 1.1595 | 1.1595 |
| 2026-08-27 | 1.1575 | 1.1575 |
| 2026-08-26 | 1.1684 | 1.1684 |
| 2026-08-25 | 1.1571 | 1.1571 |
| 2026-08-24 | 1.1521 | 1.1521 |
| 2026-08-21 | 1.1529 | 1.1529 |
| 2026-08-20 | 1.1526 | 1.1526 |
| 2026-08-19 | 1.1460 | 1.1460 |
| 2026-08-18 | 1.1643 | 1.1643 |
| 2026-08-17 | 1.1770 | 1.1770 |
| 2026-08-14 | 1.1769 | 1.1769 |
| 2026-08-13 | 1.1841 | 1.1841 |
| 2026-08-12 | 1.2017 | 1.2017 |
| 2026-08-11 | 1.1948 | 1.1948 |
| 2026-08-10 | 1.2237 | 1.2237 |
| 2026-08-07 | 1.2102 | 1.2102 |
| 2026-08-06 | 1.2249 | 1.2249 |
| 2026-08-05 | 1.2297 | 1.2297 |
| 2026-08-04 | 1.2113 | 1.2113 |
| 2026-08-03 | 1.2235 | 1.2235 |
| 2026-07-31 | 1.2161 | 1.2161 |
| 2026-07-30 | 1.2071 | 1.2071 |
| 2026-07-29 | 1.2073 | 1.2073 |
| 2026-07-28 | 1.1925 | 1.1925 |
| 2026-07-27 | 1.1870 | 1.1870 |
| 2026-07-24 | 1.1462 | 1.1462 |
| 2026-07-23 | 1.1706 | 1.1706 |
| 2026-07-22 | 1.1588 | 1.1588 |
| 2026-07-21 | 1.1666 | 1.1666 |
| 2026-07-20 | 1.1534 | 1.1534 |
| 2026-07-17 | 1.1337 | 1.1337 |
| 2026-07-16 | 1.1692 | 1.1692 |
| 2026-07-15 | 1.1483 | 1.1483 |
| 2026-07-14 | 1.1464 | 1.1464 |
| 2026-07-13 | 1.1325 | 1.1325 |
| 2026-07-10 | 1.1619 | 1.1619 |
| 2026-07-09 | 1.1475 | 1.1475 |
| 2026-07-08 | 1.1811 | 1.1811 |
| 2026-07-07 | 1.1783 | 1.1783 |
| 2026-07-06 | 1.2024 | 1.2024 |
| 2026-07-03 | 1.1796 | 1.1796 |
| 2026-07-02 | 1.1744 | 1.1744 |
| 2026-07-01 | 1.1748 | 1.1748 |
| 2026-06-30 | 1.1546 | 1.1546 |
| 2026-06-29 | 1.1941 | 1.1941 |
| 2026-06-26 | 1.2041 | 1.2041 |
| 2026-06-25 | 1.2350 | 1.2350 |
| 2026-06-24 | 1.1978 | 1.1978 |
| 2026-06-23 | 1.1990 | 1.1990 |
| 2026-06-22 | 1.2161 | 1.2161 |
| 2026-06-18 | 1.2368 | 1.2368 |
| 2026-06-17 | 1.2657 | 1.2657 |
| 2026-06-16 | 1.2669 | 1.2669 |
| 2026-06-15 | 1.2945 | 1.2945 |
| 2026-06-12 | 1.2433 | 1.2433 |
| 2026-06-11 | 1.1934 | 1.1934 |
| 2026-06-10 | 1.2133 | 1.2133 |
| 2026-06-09 | 1.2062 | 1.2062 |
| 2026-06-08 | 1.1939 | 1.1939 |
| 2026-06-05 | 1.2465 | 1.2465 |
| 2026-06-04 | 1.2522 | 1.2522 |
| 2026-06-03 | 1.2589 | 1.2589 |
| 2026-06-02 | 1.3069 | 1.3069 |
| 2026-06-01 | 1.3142 | 1.3142 |
| 2026-05-29 | 1.3181 | 1.3181 |
| 2026-05-28 | 1.3041 | 1.3041 |
| 2026-05-27 | 1.3308 | 1.3308 |
| 2026-05-26 | 1.3479 | 1.3479 |
| 2026-05-25 | 1.3284 | 1.3284 |
| 2026-05-22 | 1.3106 | 1.3106 |
| 2026-05-21 | 1.3247 | 1.3247 |
| 2026-05-20 | 1.3184 | 1.3184 |
| 2026-05-19 | 1.3280 | 1.3280 |
| 2026-05-18 | 1.3140 | 1.3140 |
| 2026-05-15 | 1.3663 | 1.3663 |
| 2026-05-14 | 1.3932 | 1.3932 |
| 2026-05-13 | 1.4200 | 1.4200 |
| 2026-05-12 | 1.4138 | 1.4138 |
| 2026-05-11 | 1.4297 | 1.4297 |
| 2026-05-08 | 1.4554 | 1.4554 |
| 2026-05-07 | 1.4437 | 1.4437 |
| 2026-05-06 | 1.3965 | 1.3965 |
| 2026-04-30 | 1.3781 | 1.3781 |
| 2026-04-29 | 1.3823 | 1.3823 |
| 2026-04-28 | 1.3569 | 1.3569 |
| 2026-04-27 | 1.3845 | 1.3845 |
| 2026-04-24 | 1.4009 | 1.4009 |
| 2026-04-23 | 1.4070 | 1.4070 |
| 2026-04-22 | 1.4410 | 1.4410 |
| 2026-04-21 | 1.4443 | 1.4443 |
| 2026-04-20 | 1.4422 | 1.4422 |
| 2026-04-17 | 1.4131 | 1.4131 |
| 2026-04-16 | 1.4256 | 1.4256 |
| 2026-04-15 | 1.4095 | 1.4095 |
| 2026-04-14 | 1.3980 | 1.3980 |
| 2026-04-13 | 1.3922 | 1.3922 |
| 2026-04-10 | 1.4158 | 1.4158 |
| 2026-04-09 | 1.4110 | 1.4110 |
