广发价值领先混合C(012420)
2026-07-01
1.1748
1.7495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.4435 | 1.4435 |
| 2026-04-07 | 1.3749 | 1.3749 |
| 2026-04-03 | 1.3775 | 1.3775 |
| 2026-04-02 | 1.3903 | 1.3903 |
| 2026-04-01 | 1.4184 | 1.4184 |
| 2026-03-31 | 1.3628 | 1.3628 |
| 2026-03-30 | 1.3754 | 1.3754 |
| 2026-03-27 | 1.3913 | 1.3913 |
| 2026-03-26 | 1.3872 | 1.3872 |
| 2026-03-25 | 1.4081 | 1.4081 |
| 2026-03-24 | 1.3630 | 1.3630 |
| 2026-03-23 | 1.3257 | 1.3257 |
| 2026-03-20 | 1.4124 | 1.4124 |
| 2026-03-19 | 1.4284 | 1.4284 |
| 2026-03-18 | 1.4794 | 1.4794 |
| 2026-03-17 | 1.4815 | 1.4815 |
| 2026-03-16 | 1.4880 | 1.4880 |
| 2026-03-13 | 1.4890 | 1.4890 |
| 2026-03-12 | 1.5133 | 1.5133 |
| 2026-03-11 | 1.5174 | 1.5174 |
| 2026-03-10 | 1.5332 | 1.5332 |
| 2026-03-09 | 1.5151 | 1.5151 |
| 2026-03-06 | 1.5521 | 1.5521 |
| 2026-03-05 | 1.5244 | 1.5244 |
| 2026-03-04 | 1.5477 | 1.5477 |
| 2026-03-03 | 1.5722 | 1.5722 |
| 2026-03-02 | 1.6301 | 1.6301 |
| 2026-02-27 | 1.7008 | 1.7008 |
| 2026-02-26 | 1.7304 | 1.7304 |
| 2026-02-25 | 1.7358 | 1.7358 |
| 2026-02-24 | 1.7398 | 1.7398 |
| 2026-02-13 | 1.7702 | 1.7702 |
| 2026-02-12 | 1.7906 | 1.7906 |
| 2026-02-11 | 1.8135 | 1.8135 |
| 2026-02-10 | 1.8432 | 1.8432 |
| 2026-02-09 | 1.8609 | 1.8609 |
| 2026-02-06 | 1.8453 | 1.8453 |
| 2026-02-05 | 1.8663 | 1.8663 |
| 2026-02-04 | 1.8426 | 1.8426 |
| 2026-02-03 | 1.7825 | 1.7825 |
| 2026-02-02 | 1.7340 | 1.7340 |
| 2026-01-30 | 1.7612 | 1.7612 |
| 2026-01-29 | 1.7502 | 1.7502 |
| 2026-01-28 | 1.7366 | 1.7366 |
| 2026-01-27 | 1.7794 | 1.7794 |
| 2026-01-26 | 1.7711 | 1.7711 |
| 2026-01-23 | 1.7852 | 1.7852 |
| 2026-01-22 | 1.8015 | 1.8015 |
| 2026-01-21 | 1.7995 | 1.7995 |
| 2026-01-20 | 1.7957 | 1.7957 |
| 2026-01-19 | 1.7681 | 1.7681 |
| 2026-01-16 | 1.7086 | 1.7086 |
| 2026-01-15 | 1.7154 | 1.7154 |
| 2026-01-14 | 1.7277 | 1.7277 |
| 2026-01-13 | 1.7463 | 1.7463 |
| 2026-01-12 | 1.7696 | 1.7696 |
| 2026-01-09 | 1.7476 | 1.7476 |
| 2026-01-08 | 1.7671 | 1.7671 |
| 2026-01-07 | 1.7758 | 1.7758 |
| 2026-01-06 | 1.7831 | 1.7831 |
| 2026-01-05 | 1.7505 | 1.7505 |
