广发大盘价值混合C(012766)
2026-01-13
0.7754
1.0030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.7754 | 0.7754 |
| 2026-01-12 | 0.7677 | 0.7677 |
| 2026-01-09 | 0.7707 | 0.7707 |
| 2026-01-08 | 0.7710 | 0.7710 |
| 2026-01-07 | 0.7860 | 0.7860 |
| 2026-01-06 | 0.7893 | 0.7893 |
| 2026-01-05 | 0.7719 | 0.7719 |
| 2025-12-31 | 0.7600 | 0.7600 |
| 2025-12-30 | 0.7619 | 0.7619 |
| 2025-12-29 | 0.7640 | 0.7640 |
| 2025-12-26 | 0.7672 | 0.7672 |
| 2025-12-25 | 0.7660 | 0.7660 |
| 2025-12-24 | 0.7639 | 0.7639 |
| 2025-12-23 | 0.7643 | 0.7643 |
| 2025-12-22 | 0.7614 | 0.7614 |
| 2025-12-19 | 0.7604 | 0.7604 |
| 2025-12-18 | 0.7608 | 0.7608 |
| 2025-12-17 | 0.7593 | 0.7593 |
| 2025-12-16 | 0.7480 | 0.7480 |
| 2025-12-15 | 0.7539 | 0.7539 |
| 2025-12-12 | 0.7486 | 0.7486 |
| 2025-12-11 | 0.7420 | 0.7420 |
| 2025-12-10 | 0.7444 | 0.7444 |
| 2025-12-09 | 0.7454 | 0.7454 |
| 2025-12-08 | 0.7508 | 0.7508 |
| 2025-12-05 | 0.7472 | 0.7472 |
| 2025-12-04 | 0.7391 | 0.7391 |
| 2025-12-03 | 0.7397 | 0.7397 |
| 2025-12-02 | 0.7433 | 0.7433 |
| 2025-12-01 | 0.7433 | 0.7433 |
| 2025-11-28 | 0.7389 | 0.7389 |
| 2025-11-27 | 0.7389 | 0.7389 |
| 2025-11-26 | 0.7372 | 0.7372 |
| 2025-11-25 | 0.7384 | 0.7384 |
| 2025-11-24 | 0.7302 | 0.7302 |
| 2025-11-21 | 0.7324 | 0.7324 |
| 2025-11-20 | 0.7436 | 0.7436 |
| 2025-11-19 | 0.7444 | 0.7444 |
| 2025-11-18 | 0.7404 | 0.7404 |
| 2025-11-17 | 0.7413 | 0.7413 |
| 2025-11-14 | 0.7493 | 0.7493 |
| 2025-11-13 | 0.7545 | 0.7545 |
| 2025-11-12 | 0.7494 | 0.7494 |
| 2025-11-11 | 0.7487 | 0.7487 |
| 2025-11-10 | 0.7518 | 0.7518 |
| 2025-11-07 | 0.7489 | 0.7489 |
| 2025-11-06 | 0.7496 | 0.7496 |
| 2025-11-05 | 0.7407 | 0.7407 |
| 2025-11-04 | 0.7383 | 0.7383 |
| 2025-11-03 | 0.7359 | 0.7359 |
| 2025-10-31 | 0.7339 | 0.7339 |
| 2025-10-30 | 0.7360 | 0.7360 |
| 2025-10-29 | 0.7382 | 0.7382 |
| 2025-10-28 | 0.7347 | 0.7347 |
| 2025-10-27 | 0.7373 | 0.7373 |
| 2025-10-24 | 0.7341 | 0.7341 |
| 2025-10-23 | 0.7326 | 0.7326 |
| 2025-10-22 | 0.7274 | 0.7274 |
| 2025-10-21 | 0.7291 | 0.7291 |
| 2025-10-20 | 0.7238 | 0.7238 |
| 2025-10-17 | 0.7214 | 0.7214 |
| 2025-10-16 | 0.7327 | 0.7327 |
| 2025-10-15 | 0.7283 | 0.7283 |
| 2025-10-14 | 0.7213 | 0.7213 |
| 2025-10-13 | 0.7172 | 0.7172 |
| 2025-10-10 | 0.7213 | 0.7213 |
| 2025-10-09 | 0.7224 | 0.7224 |
| 2025-09-30 | 0.7178 | 0.7178 |
| 2025-09-29 | 0.7207 | 0.7207 |
| 2025-09-26 | 0.7149 | 0.7149 |
| 2025-09-25 | 0.7132 | 0.7132 |
| 2025-09-24 | 0.7147 | 0.7147 |
| 2025-09-23 | 0.7102 | 0.7102 |
| 2025-09-22 | 0.7070 | 0.7070 |
| 2025-09-19 | 0.7085 | 0.7085 |
| 2025-09-18 | 0.7075 | 0.7075 |
| 2025-09-17 | 0.7165 | 0.7165 |
| 2025-09-16 | 0.7141 | 0.7141 |
| 2025-09-15 | 0.7192 | 0.7192 |
| 2025-09-12 | 0.7228 | 0.7228 |
| 2025-09-11 | 0.7347 | 0.7347 |
| 2025-09-10 | 0.7263 | 0.7263 |
| 2025-09-09 | 0.7277 | 0.7277 |
| 2025-09-08 | 0.7263 | 0.7263 |
| 2025-09-05 | 0.7266 | 0.7266 |
| 2025-09-04 | 0.7209 | 0.7209 |
| 2025-09-03 | 0.7282 | 0.7282 |
| 2025-09-02 | 0.7348 | 0.7348 |
| 2025-09-01 | 0.7384 | 0.7384 |
| 2025-08-29 | 0.7397 | 0.7397 |
| 2025-08-28 | 0.7399 | 0.7399 |
| 2025-08-27 | 0.7298 | 0.7298 |
| 2025-08-26 | 0.7423 | 0.7423 |
| 2025-08-25 | 0.7456 | 0.7456 |
| 2025-08-22 | 0.7395 | 0.7395 |
| 2025-08-21 | 0.7299 | 0.7299 |
| 2025-08-20 | 0.7290 | 0.7290 |
| 2025-08-19 | 0.7231 | 0.7231 |
| 2025-08-18 | 0.7276 | 0.7276 |
| 2025-08-15 | 0.7267 | 0.7267 |
| 2025-08-14 | 0.7233 | 0.7233 |
| 2025-08-13 | 0.7214 | 0.7214 |
| 2025-08-12 | 0.7193 | 0.7193 |
| 2025-08-11 | 0.7172 | 0.7172 |
| 2025-08-08 | 0.7178 | 0.7178 |
| 2025-08-07 | 0.7188 | 0.7188 |
| 2025-08-06 | 0.7188 | 0.7188 |
| 2025-08-05 | 0.7170 | 0.7170 |
| 2025-08-04 | 0.7095 | 0.7095 |
| 2025-08-01 | 0.7077 | 0.7077 |
| 2025-07-31 | 0.7067 | 0.7067 |
| 2025-07-30 | 0.7198 | 0.7198 |
| 2025-07-29 | 0.7183 | 0.7183 |
| 2025-07-28 | 0.7211 | 0.7211 |
| 2025-07-25 | 0.7185 | 0.7185 |
| 2025-07-24 | 0.7198 | 0.7198 |
| 2025-07-23 | 0.7213 | 0.7213 |
| 2025-07-22 | 0.7190 | 0.7190 |
| 2025-07-21 | 0.7188 | 0.7188 |
