广发价值领航一年持有混合A(014317)
2025-12-29
2.1421
0.8094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 2.1421 | 2.1421 |
| 2025-12-26 | 2.1249 | 2.1249 |
| 2025-12-25 | 2.1188 | 2.1188 |
| 2025-12-24 | 2.1131 | 2.1131 |
| 2025-12-23 | 2.1152 | 2.1152 |
| 2025-12-22 | 2.1240 | 2.1240 |
| 2025-12-19 | 2.1163 | 2.1163 |
| 2025-12-18 | 2.1040 | 2.1040 |
| 2025-12-17 | 2.0893 | 2.0893 |
| 2025-12-16 | 2.0439 | 2.0439 |
| 2025-12-15 | 2.0583 | 2.0583 |
| 2025-12-12 | 2.0583 | 2.0583 |
| 2025-12-11 | 2.0324 | 2.0324 |
| 2025-12-10 | 2.0471 | 2.0471 |
| 2025-12-09 | 2.0489 | 2.0489 |
| 2025-12-08 | 2.0907 | 2.0907 |
| 2025-12-05 | 2.0758 | 2.0758 |
| 2025-12-04 | 2.0494 | 2.0494 |
| 2025-12-03 | 2.0306 | 2.0306 |
| 2025-12-02 | 2.0357 | 2.0357 |
| 2025-12-01 | 2.0390 | 2.0390 |
| 2025-11-28 | 2.0182 | 2.0182 |
| 2025-11-27 | 2.0140 | 2.0140 |
| 2025-11-26 | 2.0159 | 2.0159 |
| 2025-11-25 | 1.9896 | 1.9896 |
| 2025-11-24 | 1.9944 | 1.9944 |
| 2025-11-21 | 1.9791 | 1.9791 |
| 2025-11-20 | 2.0276 | 2.0276 |
| 2025-11-19 | 2.0356 | 2.0356 |
| 2025-11-18 | 2.0402 | 2.0402 |
| 2025-11-17 | 2.0641 | 2.0641 |
| 2025-11-14 | 2.0857 | 2.0857 |
| 2025-11-13 | 2.1112 | 2.1112 |
| 2025-11-12 | 2.0718 | 2.0718 |
| 2025-11-11 | 2.0631 | 2.0631 |
| 2025-11-10 | 2.0594 | 2.0594 |
| 2025-11-07 | 2.0186 | 2.0186 |
| 2025-11-06 | 2.0405 | 2.0405 |
| 2025-11-05 | 2.0153 | 2.0153 |
| 2025-11-04 | 2.0061 | 2.0061 |
| 2025-11-03 | 2.0425 | 2.0425 |
| 2025-10-31 | 2.0088 | 2.0088 |
| 2025-10-30 | 2.0272 | 2.0272 |
| 2025-10-29 | 2.0321 | 2.0321 |
| 2025-10-28 | 2.0203 | 2.0203 |
| 2025-10-27 | 2.0339 | 2.0339 |
| 2025-10-24 | 2.0326 | 2.0326 |
| 2025-10-23 | 2.0254 | 2.0254 |
| 2025-10-22 | 2.0347 | 2.0347 |
| 2025-10-21 | 2.0419 | 2.0419 |
| 2025-10-20 | 2.0287 | 2.0287 |
| 2025-10-17 | 1.9973 | 1.9973 |
| 2025-10-16 | 2.0409 | 2.0409 |
| 2025-10-15 | 2.0516 | 2.0516 |
| 2025-10-14 | 1.9962 | 1.9962 |
| 2025-10-13 | 2.0670 | 2.0670 |
| 2025-10-10 | 2.0674 | 2.0674 |
| 2025-10-09 | 2.0946 | 2.0946 |
| 2025-09-30 | 2.0850 | 2.0850 |
| 2025-09-29 | 2.0576 | 2.0576 |
| 2025-09-26 | 2.0207 | 2.0207 |
| 2025-09-25 | 2.0513 | 2.0513 |
| 2025-09-24 | 2.0408 | 2.0408 |
| 2025-09-23 | 2.0141 | 2.0141 |
| 2025-09-22 | 2.0434 | 2.0434 |
| 2025-09-19 | 2.0265 | 2.0265 |
| 2025-09-18 | 2.0277 | 2.0277 |
| 2025-09-17 | 2.0387 | 2.0387 |
| 2025-09-16 | 2.0023 | 2.0023 |
| 2025-09-15 | 1.9990 | 1.9990 |
| 2025-09-12 | 1.9926 | 1.9926 |
| 2025-09-11 | 1.9781 | 1.9781 |
| 2025-09-10 | 1.9388 | 1.9388 |
| 2025-09-09 | 1.9239 | 1.9239 |
| 2025-09-08 | 1.9270 | 1.9270 |
| 2025-09-05 | 1.9288 | 1.9288 |
| 2025-09-04 | 1.8646 | 1.8646 |
| 2025-09-03 | 1.9065 | 1.9065 |
| 2025-09-02 | 1.9044 | 1.9044 |
| 2025-09-01 | 1.9613 | 1.9613 |
| 2025-08-29 | 1.9231 | 1.9231 |
| 2025-08-28 | 1.9374 | 1.9374 |
| 2025-08-27 | 1.9261 | 1.9261 |
| 2025-08-26 | 1.9433 | 1.9433 |
| 2025-08-25 | 1.9621 | 1.9621 |
| 2025-08-22 | 1.9226 | 1.9226 |
| 2025-08-21 | 1.8863 | 1.8863 |
| 2025-08-20 | 1.8860 | 1.8860 |
| 2025-08-19 | 1.8802 | 1.8802 |
| 2025-08-18 | 1.8716 | 1.8716 |
| 2025-08-15 | 1.8634 | 1.8634 |
| 2025-08-14 | 1.8483 | 1.8483 |
| 2025-08-13 | 1.8620 | 1.8620 |
| 2025-08-12 | 1.8308 | 1.8308 |
| 2025-08-11 | 1.8320 | 1.8320 |
| 2025-08-08 | 1.8207 | 1.8207 |
| 2025-08-07 | 1.8109 | 1.8109 |
| 2025-08-06 | 1.8225 | 1.8225 |
| 2025-08-05 | 1.8157 | 1.8157 |
| 2025-08-04 | 1.7884 | 1.7884 |
| 2025-08-01 | 1.7722 | 1.7722 |
| 2025-07-31 | 1.7907 | 1.7907 |
| 2025-07-30 | 1.8002 | 1.8002 |
| 2025-07-29 | 1.8199 | 1.8199 |
| 2025-07-28 | 1.8080 | 1.8080 |
| 2025-07-25 | 1.8022 | 1.8022 |
| 2025-07-24 | 1.8066 | 1.8066 |
| 2025-07-23 | 1.7963 | 1.7963 |
| 2025-07-22 | 1.8089 | 1.8089 |
| 2025-07-21 | 1.8105 | 1.8105 |
| 2025-07-18 | 1.7903 | 1.7903 |
| 2025-07-17 | 1.7625 | 1.7625 |
| 2025-07-16 | 1.7474 | 1.7474 |
| 2025-07-15 | 1.7473 | 1.7473 |
| 2025-07-14 | 1.7266 | 1.7266 |
| 2025-07-11 | 1.7198 | 1.7198 |
| 2025-07-10 | 1.7205 | 1.7205 |
| 2025-07-09 | 1.7125 | 1.7125 |
| 2025-07-08 | 1.7264 | 1.7264 |
| 2025-07-07 | 1.7157 | 1.7157 |
