广发价值领先混合C(012420)
2025-12-23
1.7079
-0.8994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.7079 | 1.7079 |
| 2025-12-22 | 1.7234 | 1.7234 |
| 2025-12-19 | 1.7295 | 1.7295 |
| 2025-12-18 | 1.7260 | 1.7260 |
| 2025-12-17 | 1.6943 | 1.6943 |
| 2025-12-16 | 1.6482 | 1.6482 |
| 2025-12-15 | 1.6415 | 1.6415 |
| 2025-12-12 | 1.6275 | 1.6275 |
| 2025-12-11 | 1.6080 | 1.6080 |
| 2025-12-10 | 1.6274 | 1.6274 |
| 2025-12-09 | 1.6292 | 1.6292 |
| 2025-12-08 | 1.6630 | 1.6630 |
| 2025-12-05 | 1.6558 | 1.6558 |
| 2025-12-04 | 1.6592 | 1.6592 |
| 2025-12-03 | 1.6640 | 1.6640 |
| 2025-12-02 | 1.6506 | 1.6506 |
| 2025-12-01 | 1.6642 | 1.6642 |
| 2025-11-28 | 1.6298 | 1.6298 |
| 2025-11-27 | 1.6205 | 1.6205 |
| 2025-11-26 | 1.6270 | 1.6270 |
| 2025-11-25 | 1.6092 | 1.6092 |
| 2025-11-24 | 1.6286 | 1.6286 |
| 2025-11-21 | 1.6345 | 1.6345 |
| 2025-11-20 | 1.6762 | 1.6762 |
| 2025-11-19 | 1.6828 | 1.6828 |
| 2025-11-18 | 1.6787 | 1.6787 |
| 2025-11-17 | 1.6932 | 1.6932 |
| 2025-11-14 | 1.7068 | 1.7068 |
| 2025-11-13 | 1.7308 | 1.7308 |
| 2025-11-12 | 1.7116 | 1.7116 |
| 2025-11-11 | 1.7008 | 1.7008 |
| 2025-11-10 | 1.6902 | 1.6902 |
| 2025-11-07 | 1.6304 | 1.6304 |
| 2025-11-06 | 1.6415 | 1.6415 |
| 2025-11-05 | 1.6265 | 1.6265 |
| 2025-11-04 | 1.6018 | 1.6018 |
| 2025-11-03 | 1.6110 | 1.6110 |
| 2025-10-31 | 1.5889 | 1.5889 |
| 2025-10-30 | 1.6033 | 1.6033 |
| 2025-10-29 | 1.6080 | 1.6080 |
| 2025-10-28 | 1.6014 | 1.6014 |
| 2025-10-27 | 1.6051 | 1.6051 |
| 2025-10-24 | 1.6023 | 1.6023 |
| 2025-10-23 | 1.6151 | 1.6151 |
| 2025-10-22 | 1.6189 | 1.6189 |
| 2025-10-21 | 1.6186 | 1.6186 |
| 2025-10-20 | 1.6255 | 1.6255 |
| 2025-10-17 | 1.5756 | 1.5756 |
| 2025-10-16 | 1.5704 | 1.5704 |
| 2025-10-15 | 1.5678 | 1.5678 |
| 2025-10-14 | 1.5037 | 1.5037 |
| 2025-10-13 | 1.5104 | 1.5104 |
| 2025-10-10 | 1.5312 | 1.5312 |
| 2025-10-09 | 1.5359 | 1.5359 |
| 2025-09-30 | 1.5489 | 1.5489 |
| 2025-09-29 | 1.5253 | 1.5253 |
| 2025-09-26 | 1.5147 | 1.5147 |
| 2025-09-25 | 1.5160 | 1.5160 |
| 2025-09-24 | 1.5097 | 1.5097 |
| 2025-09-23 | 1.4953 | 1.4953 |
| 2025-09-22 | 1.5133 | 1.5133 |
| 2025-09-19 | 1.5360 | 1.5360 |
| 2025-09-18 | 1.5205 | 1.5205 |
| 2025-09-17 | 1.5495 | 1.5495 |
| 2025-09-16 | 1.5097 | 1.5097 |
| 2025-09-15 | 1.4854 | 1.4854 |
| 2025-09-12 | 1.4938 | 1.4938 |
| 2025-09-11 | 1.4913 | 1.4913 |
| 2025-09-10 | 1.4977 | 1.4977 |
| 2025-09-09 | 1.5065 | 1.5065 |
| 2025-09-08 | 1.4999 | 1.4999 |
| 2025-09-05 | 1.4694 | 1.4694 |
| 2025-09-04 | 1.4464 | 1.4464 |
| 2025-09-03 | 1.4462 | 1.4462 |
| 2025-09-02 | 1.4588 | 1.4588 |
| 2025-09-01 | 1.4782 | 1.4782 |
| 2025-08-29 | 1.4881 | 1.4881 |
| 2025-08-28 | 1.4920 | 1.4920 |
| 2025-08-27 | 1.4877 | 1.4877 |
| 2025-08-26 | 1.5052 | 1.5052 |
| 2025-08-25 | 1.4995 | 1.4995 |
| 2025-08-22 | 1.4839 | 1.4839 |
| 2025-08-21 | 1.5012 | 1.5012 |
| 2025-08-20 | 1.5011 | 1.5011 |
| 2025-08-19 | 1.4892 | 1.4892 |
| 2025-08-18 | 1.4872 | 1.4872 |
| 2025-08-15 | 1.4887 | 1.4887 |
| 2025-08-14 | 1.4598 | 1.4598 |
| 2025-08-13 | 1.4785 | 1.4785 |
| 2025-08-12 | 1.4672 | 1.4672 |
| 2025-08-11 | 1.4649 | 1.4649 |
| 2025-08-08 | 1.4595 | 1.4595 |
| 2025-08-07 | 1.4588 | 1.4588 |
| 2025-08-06 | 1.4501 | 1.4501 |
| 2025-08-05 | 1.4568 | 1.4568 |
| 2025-08-04 | 1.4477 | 1.4477 |
| 2025-08-01 | 1.4450 | 1.4450 |
| 2025-07-31 | 1.4473 | 1.4473 |
| 2025-07-30 | 1.4790 | 1.4790 |
| 2025-07-29 | 1.4848 | 1.4848 |
| 2025-07-28 | 1.4988 | 1.4988 |
| 2025-07-25 | 1.5363 | 1.5363 |
| 2025-07-24 | 1.5254 | 1.5254 |
| 2025-07-23 | 1.5107 | 1.5107 |
| 2025-07-22 | 1.4904 | 1.4904 |
| 2025-07-21 | 1.4926 | 1.4926 |
| 2025-07-18 | 1.4828 | 1.4828 |
| 2025-07-17 | 1.4785 | 1.4785 |
| 2025-07-16 | 1.4760 | 1.4760 |
| 2025-07-15 | 1.4733 | 1.4733 |
| 2025-07-14 | 1.4842 | 1.4842 |
| 2025-07-11 | 1.4826 | 1.4826 |
| 2025-07-10 | 1.4706 | 1.4706 |
| 2025-07-09 | 1.4763 | 1.4763 |
| 2025-07-08 | 1.4849 | 1.4849 |
| 2025-07-07 | 1.4797 | 1.4797 |
| 2025-07-04 | 1.4828 | 1.4828 |
| 2025-07-03 | 1.4878 | 1.4878 |
| 2025-07-02 | 1.4889 | 1.4889 |
| 2025-07-01 | 1.4945 | 1.4945 |
