广发大盘价值混合C(012766)
2026-10-27
0.6998
0.3585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 0.6998 | 0.6998 |
| 2026-10-26 | 0.6973 | 0.6973 |
| 2026-10-23 | 0.6921 | 0.6921 |
| 2026-10-22 | 0.6927 | 0.6927 |
| 2026-10-21 | 0.6943 | 0.6943 |
| 2026-10-20 | 0.6985 | 0.6985 |
| 2026-10-19 | 0.7047 | 0.7047 |
| 2026-10-16 | 0.7001 | 0.7001 |
| 2026-10-15 | 0.7002 | 0.7002 |
| 2026-10-14 | 0.7018 | 0.7018 |
| 2026-10-13 | 0.7022 | 0.7022 |
| 2026-10-12 | 0.7081 | 0.7081 |
| 2026-10-09 | 0.7038 | 0.7038 |
| 2026-10-08 | 0.7040 | 0.7040 |
| 2026-09-30 | 0.7013 | 0.7013 |
| 2026-09-29 | 0.6973 | 0.6973 |
| 2026-09-28 | 0.6976 | 0.6976 |
| 2026-09-24 | 0.6998 | 0.6998 |
| 2026-09-23 | 0.6990 | 0.6990 |
| 2026-09-22 | 0.7001 | 0.7001 |
| 2026-09-21 | 0.7008 | 0.7008 |
| 2026-09-18 | 0.7002 | 0.7002 |
| 2026-09-17 | 0.6990 | 0.6990 |
| 2026-09-16 | 0.6980 | 0.6980 |
| 2026-09-15 | 0.7041 | 0.7041 |
| 2026-09-14 | 0.7096 | 0.7096 |
| 2026-09-11 | 0.7071 | 0.7071 |
| 2026-09-10 | 0.7110 | 0.7110 |
| 2026-09-09 | 0.7067 | 0.7067 |
| 2026-09-08 | 0.7057 | 0.7057 |
| 2026-09-07 | 0.7063 | 0.7063 |
| 2026-09-04 | 0.7119 | 0.7119 |
| 2026-09-03 | 0.7084 | 0.7084 |
| 2026-09-02 | 0.7078 | 0.7078 |
| 2026-09-01 | 0.7105 | 0.7105 |
| 2026-08-31 | 0.7060 | 0.7060 |
| 2026-08-28 | 0.7047 | 0.7047 |
| 2026-08-27 | 0.7072 | 0.7072 |
| 2026-08-26 | 0.7109 | 0.7109 |
| 2026-08-25 | 0.7080 | 0.7080 |
| 2026-08-24 | 0.7112 | 0.7112 |
| 2026-08-21 | 0.7115 | 0.7115 |
| 2026-08-20 | 0.7130 | 0.7130 |
| 2026-08-19 | 0.7103 | 0.7103 |
| 2026-08-18 | 0.7098 | 0.7098 |
| 2026-08-17 | 0.7070 | 0.7070 |
| 2026-08-14 | 0.7005 | 0.7005 |
| 2026-08-13 | 0.7029 | 0.7029 |
| 2026-08-12 | 0.7038 | 0.7038 |
| 2026-08-11 | 0.7030 | 0.7030 |
| 2026-08-10 | 0.7036 | 0.7036 |
| 2026-08-07 | 0.6981 | 0.6981 |
| 2026-08-06 | 0.6992 | 0.6992 |
| 2026-08-05 | 0.7018 | 0.7018 |
| 2026-08-04 | 0.7006 | 0.7006 |
| 2026-08-03 | 0.7058 | 0.7058 |
| 2026-07-31 | 0.7048 | 0.7048 |
| 2026-07-30 | 0.7091 | 0.7091 |
| 2026-07-29 | 0.7048 | 0.7048 |
| 2026-07-28 | 0.7004 | 0.7004 |
| 2026-07-27 | 0.7167 | 0.7167 |
| 2026-07-24 | 0.7069 | 0.7069 |
| 2026-07-23 | 0.7128 | 0.7128 |
| 2026-07-22 | 0.7093 | 0.7093 |
| 2026-07-21 | 0.7159 | 0.7159 |
| 2026-07-20 | 0.7054 | 0.7054 |
| 2026-07-17 | 0.7008 | 0.7008 |
| 2026-07-16 | 0.7163 | 0.7163 |
| 2026-07-15 | 0.7234 | 0.7234 |
| 2026-07-14 | 0.7220 | 0.7220 |
| 2026-07-13 | 0.7082 | 0.7082 |
| 2026-07-10 | 0.7101 | 0.7101 |
| 2026-07-09 | 0.7202 | 0.7202 |
| 2026-07-08 | 0.7115 | 0.7115 |
| 2026-07-07 | 0.7180 | 0.7180 |
| 2026-07-06 | 0.7219 | 0.7219 |
| 2026-07-03 | 0.7236 | 0.7236 |
| 2026-07-02 | 0.7222 | 0.7222 |
| 2026-07-01 | 0.7350 | 0.7350 |
| 2026-06-30 | 0.7419 | 0.7419 |
| 2026-06-29 | 0.7418 | 0.7418 |
| 2026-06-26 | 0.7417 | 0.7417 |
| 2026-06-25 | 0.7618 | 0.7618 |
| 2026-06-24 | 0.7568 | 0.7568 |
| 2026-06-23 | 0.7585 | 0.7585 |
| 2026-06-22 | 0.7641 | 0.7641 |
| 2026-06-18 | 0.7506 | 0.7506 |
| 2026-06-17 | 0.7462 | 0.7462 |
| 2026-06-16 | 0.7409 | 0.7409 |
| 2026-06-15 | 0.7409 | 0.7409 |
| 2026-06-12 | 0.7267 | 0.7267 |
| 2026-06-11 | 0.7244 | 0.7244 |
| 2026-06-10 | 0.7317 | 0.7317 |
| 2026-06-09 | 0.7395 | 0.7395 |
| 2026-06-08 | 0.7225 | 0.7225 |
| 2026-06-05 | 0.7285 | 0.7285 |
| 2026-06-04 | 0.7388 | 0.7388 |
| 2026-06-03 | 0.7383 | 0.7383 |
| 2026-06-02 | 0.7386 | 0.7386 |
| 2026-06-01 | 0.7284 | 0.7284 |
| 2026-05-29 | 0.7289 | 0.7289 |
| 2026-05-28 | 0.7275 | 0.7275 |
| 2026-05-27 | 0.7205 | 0.7205 |
| 2026-05-26 | 0.7262 | 0.7262 |
| 2026-05-25 | 0.7296 | 0.7296 |
| 2026-05-22 | 0.7290 | 0.7290 |
| 2026-05-21 | 0.7213 | 0.7213 |
| 2026-05-20 | 0.7364 | 0.7364 |
| 2026-05-19 | 0.7367 | 0.7367 |
| 2026-05-18 | 0.7324 | 0.7324 |
| 2026-05-15 | 0.7378 | 0.7378 |
| 2026-05-14 | 0.7536 | 0.7536 |
| 2026-05-13 | 0.7586 | 0.7586 |
| 2026-05-12 | 0.7558 | 0.7558 |
| 2026-05-11 | 0.7546 | 0.7546 |
| 2026-05-08 | 0.7546 | 0.7546 |
| 2026-05-07 | 0.7555 | 0.7555 |
| 2026-05-06 | 0.7507 | 0.7507 |
