广发价值领航一年持有混合A(014317)
2025-05-20
1.5717
1.3216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.5717 | 1.5717 |
| 2025-05-19 | 1.5512 | 1.5512 |
| 2025-05-16 | 1.5432 | 1.5432 |
| 2025-05-15 | 1.5398 | 1.5398 |
| 2025-05-14 | 1.5548 | 1.5548 |
| 2025-05-13 | 1.5408 | 1.5408 |
| 2025-05-12 | 1.5431 | 1.5431 |
| 2025-05-09 | 1.5346 | 1.5346 |
| 2025-05-08 | 1.5344 | 1.5344 |
| 2025-05-07 | 1.5291 | 1.5291 |
| 2025-05-06 | 1.5443 | 1.5443 |
| 2025-04-30 | 1.5177 | 1.5177 |
| 2025-04-29 | 1.4979 | 1.4979 |
| 2025-04-28 | 1.4895 | 1.4895 |
| 2025-04-25 | 1.4848 | 1.4848 |
| 2025-04-24 | 1.4970 | 1.4970 |
| 2025-04-23 | 1.4861 | 1.4861 |
| 2025-04-22 | 1.4860 | 1.4860 |
| 2025-04-21 | 1.4658 | 1.4658 |
| 2025-04-18 | 1.4430 | 1.4430 |
| 2025-04-17 | 1.4481 | 1.4481 |
| 2025-04-16 | 1.4418 | 1.4418 |
| 2025-04-15 | 1.4639 | 1.4639 |
| 2025-04-14 | 1.4623 | 1.4623 |
| 2025-04-11 | 1.4458 | 1.4458 |
| 2025-04-10 | 1.4175 | 1.4175 |
| 2025-04-09 | 1.3797 | 1.3797 |
| 2025-04-08 | 1.3611 | 1.3611 |
| 2025-04-07 | 1.3501 | 1.3501 |
| 2025-04-03 | 1.5322 | 1.5322 |
| 2025-04-02 | 1.5590 | 1.5590 |
| 2025-04-01 | 1.5410 | 1.5410 |
| 2025-03-31 | 1.5082 | 1.5082 |
| 2025-03-28 | 1.5269 | 1.5269 |
| 2025-03-27 | 1.5238 | 1.5238 |
| 2025-03-26 | 1.4881 | 1.4881 |
| 2025-03-25 | 1.4896 | 1.4896 |
| 2025-03-24 | 1.5077 | 1.5077 |
| 2025-03-21 | 1.5032 | 1.5032 |
| 2025-03-20 | 1.5355 | 1.5355 |
| 2025-03-19 | 1.5515 | 1.5515 |
| 2025-03-18 | 1.5583 | 1.5583 |
| 2025-03-17 | 1.5484 | 1.5484 |
| 2025-03-14 | 1.5501 | 1.5501 |
| 2025-03-13 | 1.5182 | 1.5182 |
| 2025-03-12 | 1.5399 | 1.5399 |
| 2025-03-11 | 1.5365 | 1.5365 |
| 2025-03-10 | 1.5310 | 1.5310 |
| 2025-03-07 | 1.5312 | 1.5312 |
| 2025-03-06 | 1.5362 | 1.5362 |
| 2025-03-05 | 1.4882 | 1.4882 |
| 2025-03-04 | 1.4760 | 1.4760 |
| 2025-03-03 | 1.4678 | 1.4678 |
| 2025-02-28 | 1.4515 | 1.4515 |
| 2025-02-27 | 1.4935 | 1.4935 |
| 2025-02-26 | 1.4899 | 1.4899 |
| 2025-02-25 | 1.4716 | 1.4716 |
| 2025-02-24 | 1.4904 | 1.4904 |
| 2025-02-21 | 1.4936 | 1.4936 |
| 2025-02-20 | 1.4309 | 1.4309 |
| 2025-02-19 | 1.4317 | 1.4317 |
| 2025-02-18 | 1.4102 | 1.4102 |
| 2025-02-17 | 1.4115 | 1.4115 |
| 2025-02-14 | 1.4047 | 1.4047 |
| 2025-02-13 | 1.3631 | 1.3631 |
| 2025-02-12 | 1.3617 | 1.3617 |
| 2025-02-11 | 1.3271 | 1.3271 |
| 2025-02-10 | 1.3389 | 1.3389 |
| 2025-02-07 | 1.3362 | 1.3362 |
| 2025-02-06 | 1.3098 | 1.3098 |
| 2025-02-05 | 1.2768 | 1.2768 |
| 2025-01-27 | 1.2681 | 1.2681 |
| 2025-01-24 | 1.2783 | 1.2783 |
| 2025-01-23 | 1.2539 | 1.2539 |
| 2025-01-22 | 1.2552 | 1.2552 |
| 2025-01-21 | 1.2607 | 1.2607 |
| 2025-01-20 | 1.2601 | 1.2601 |
| 2025-01-17 | 1.2412 | 1.2412 |
| 2025-01-16 | 1.2318 | 1.2318 |
| 2025-01-15 | 1.2352 | 1.2352 |
| 2025-01-14 | 1.2511 | 1.2511 |
| 2025-01-13 | 1.2198 | 1.2198 |
| 2025-01-10 | 1.2180 | 1.2180 |
| 2025-01-09 | 1.2217 | 1.2217 |
| 2025-01-08 | 1.2034 | 1.2034 |
| 2025-01-07 | 1.2057 | 1.2057 |
| 2025-01-06 | 1.1990 | 1.1990 |
| 2025-01-03 | 1.1840 | 1.1840 |
| 2025-01-02 | 1.1960 | 1.1960 |
| 2024-12-31 | 1.2274 | 1.2274 |
| 2024-12-30 | 1.2475 | 1.2475 |
| 2024-12-27 | 1.2465 | 1.2465 |
| 2024-12-26 | 1.2505 | 1.2505 |
| 2024-12-25 | 1.2515 | 1.2515 |
| 2024-12-24 | 1.2589 | 1.2589 |
| 2024-12-23 | 1.2474 | 1.2474 |
| 2024-12-20 | 1.2642 | 1.2642 |
| 2024-12-19 | 1.2653 | 1.2653 |
| 2024-12-18 | 1.2637 | 1.2637 |
| 2024-12-17 | 1.2561 | 1.2561 |
| 2024-12-16 | 1.2753 | 1.2753 |
| 2024-12-13 | 1.2824 | 1.2824 |
| 2024-12-12 | 1.3008 | 1.3008 |
| 2024-12-11 | 1.2995 | 1.2995 |
| 2024-12-10 | 1.2996 | 1.2996 |
| 2024-12-09 | 1.3180 | 1.3180 |
| 2024-12-06 | 1.2809 | 1.2809 |
| 2024-12-05 | 1.2573 | 1.2573 |
| 2024-12-04 | 1.2442 | 1.2442 |
| 2024-12-03 | 1.2539 | 1.2539 |
| 2024-12-02 | 1.2524 | 1.2524 |
| 2024-11-29 | 1.2319 | 1.2319 |
| 2024-11-28 | 1.2157 | 1.2157 |
| 2024-11-27 | 1.2355 | 1.2355 |
| 2024-11-26 | 1.2024 | 1.2024 |
| 2024-11-25 | 1.2149 | 1.2149 |
