| 广发价值领先A(008099)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.5398 | 1.5398 | 0.80% | | 2025-08-19 | 1.5276 | 1.5276 | 0.14% | | 2025-08-18 | 1.5255 | 1.5255 | -0.09% | | 2025-08-15 | 1.5269 | 1.5269 | 1.98% | | 2025-08-14 | 1.4973 | 1.4973 | -1.27% | | 2025-08-13 | 1.5165 | 1.5165 | -- | | 2025-08-08 | 1.4969 | 1.4969 | 0.05% | | 2025-08-07 | 1.4961 | 1.4961 | -- | | 2025-08-05 | 1.4940 | 1.4940 | 0.63% | | 2025-08-04 | 1.4847 | 1.4847 | -- | | 2025-07-31 | 1.4841 | 1.4841 | -- | | 2025-07-29 | 1.5226 | 1.5226 | -- | | 2025-07-25 | 1.5752 | 1.5752 | -- | | 2025-07-23 | 1.5490 | 1.5490 | -- | | 2025-07-18 | 1.5202 | 1.5202 | -- | | 2025-07-16 | 1.5132 | 1.5132 | 0.19% | | 2025-07-15 | 1.5104 | 1.5104 | -- | | 2025-07-11 | 1.5199 | 1.5199 | 0.82% | | 2025-07-10 | 1.5075 | 1.5075 | -0.38% | | 2025-07-09 | 1.5133 | 1.5133 | -0.58% | | 2025-07-08 | 1.5222 | 1.5222 | 0.36% | | 2025-07-07 | 1.5168 | 1.5168 | -- | | 2025-07-03 | 1.5250 | 1.5250 | -- | | 2025-07-01 | 1.5318 | 1.5318 | -- | | 2025-06-27 | 1.5348 | 1.5348 | -0.20% | | 2025-06-26 | 1.5378 | 1.5378 | -- | | 2025-06-24 | 1.5145 | 1.5145 | -- | | 2025-06-19 | 1.4846 | 1.4846 | -- | | 2025-06-16 | 1.5309 | 1.5309 | -0.46% | | 2025-06-13 | 1.5379 | 1.5379 | -- | | 2025-06-11 | 1.5714 | 1.5714 | 1.35% | | 2025-06-10 | 1.5504 | 1.5504 | 1.10% | | 2025-06-09 | 1.5336 | 1.5336 | 0.93% | | 2025-06-06 | 1.5194 | 1.5194 | 0.06% | | 2025-06-05 | 1.5185 | 1.5185 | -0.20% | | 2025-06-04 | 1.5215 | 1.5215 | -0.54% | | 2025-06-03 | 1.5297 | 1.5297 | -- | | 2025-05-29 | 1.5545 | 1.5545 | -- | | 2025-05-20 | 1.4668 | 1.4668 | 0.49% | | 2025-05-19 | 1.4597 | 1.4597 | -- | | 2025-05-15 | 1.4524 | 1.4524 | -0.26% | | 2025-05-14 | 1.4562 | 1.4562 | -0.56% | | 2025-05-13 | 1.4644 | 1.4644 | -0.29% | | 2025-05-12 | 1.4686 | 1.4686 | -- | | 2025-05-08 | 1.4456 | 1.4456 | 0.17% | | 2025-05-07 | 1.4432 | 1.4432 | -0.41% | | 2025-05-06 | 1.4491 | 1.4491 | 2.96% | | 2025-04-30 | 1.4074 | 1.4074 | -- | | 2025-04-28 | 1.4077 | 1.4077 | -0.37% | | 2025-04-25 | 1.4129 | 1.4129 | -0.35% | | 2025-04-24 | 1.4178 | 1.4178 | -- | | 2025-04-22 | 1.4272 | 1.4272 | -0.99% | | 2025-04-21 | 1.4415 | 1.4415 | -0.14% | | 2025-04-18 | 1.4435 | 1.4435 | -0.76% | | 2025-04-17 | 1.4545 | 1.4545 | -- | | 2025-04-15 | 1.4358 | 1.4358 | -0.49% | | 2025-04-14 | 1.4429 | 1.4429 | 0.87% | | 2025-04-11 | 1.4304 | 1.4304 | -- | | 2025-04-09 | 1.4058 | 1.4058 | 3.40% | | 2025-04-08 | 1.3596 | 1.3596 | 2.38% | | 2025-04-07 | 1.3280 | 1.3280 | -9.36% | | 2025-04-03 | 1.4651 | 1.4651 | -- | | 2025-04-01 | 1.4670 | 1.4670 | 0.57% | | 2025-03-31 | 1.4587 | 1.4587 | -- | | 2025-03-24 | 1.4832 | 1.4832 | -- | | 2025-03-20 | 1.4847 | 1.4847 | -- | | 2025-03-17 | 1.4902 | 1.4902 | -- | | 2025-03-13 | 1.4572 | 1.4572 | -1.69% | | 2025-03-12 | 1.4822 | 1.4822 | -1.59% | | 2025-03-11 | 1.5062 | 1.5062 | 0.78% | | 2025-03-10 | 1.4945 | 1.4945 | -- | | 2025-03-05 | 1.4880 | 1.4880 | 2.51% | | 2025-03-04 | 1.4515 | 1.4515 | 0.71% | | 2025-03-03 | 1.4412 | 1.4412 | -0.54% | | 2025-02-28 | 1.4490 | 1.4490 | -0.81% | | 2025-02-27 | 1.4609 | 1.4609 | -- | | 2025-02-25 | 1.4212 | 1.4212 | -1.55% | | 2025-02-24 | 1.4436 | 1.4436 | 2.91% | | 2025-02-21 | 1.4028 | 1.4028 | 0.28% | | 2025-02-20 | 1.3989 | 1.3989 | -- | | 2025-02-18 | 1.4089 | 1.4089 | -- | | 2025-02-12 | 1.4233 | 1.4233 | -- | | 2025-01-22 | 1.4578 | 1.4578 | -- | | 2025-01-20 | 1.4744 | 1.4744 | -- | | 2025-01-15 | 1.4664 | 1.4664 | -- | | 2025-01-09 | 1.4426 | 1.4426 | 0.38% | | 2025-01-08 | 1.4371 | 1.4371 | -- | | 2025-01-06 | 1.4513 | 1.4513 | -0.19% | | 2025-01-03 | 1.4540 | 1.4540 | -- | | 2024-12-31 | 1.5059 | 1.5059 | -1.25% | | 2024-12-30 | 1.5249 | 1.5249 | -0.99% | | 2024-12-27 | 1.5401 | 1.5401 | 0.62% | | 2024-12-26 | 1.5306 | 1.5306 | -0.10% | | 2024-12-25 | 1.5322 | 1.5322 | -- | | 2024-12-23 | 1.5298 | 1.5298 | -- | | 2024-12-12 | 1.5841 | 1.5841 | 1.15% | | 2024-12-11 | 1.5661 | 1.5661 | 0.25% | | 2024-12-10 | 1.5622 | 1.5622 | 0.49% | | 2024-12-09 | 1.5546 | 1.5546 | 2.94% | | 2024-12-06 | 1.5102 | 1.5102 | 2.63% | | 2024-12-05 | 1.4715 | 1.4715 | 0.75% | | 2024-12-04 | 1.4606 | 1.4606 | -1.25% | | 2024-12-03 | 1.4791 | 1.4791 | -0.78% | | 2024-12-02 | 1.4907 | 1.4907 | -0.94% | | 2024-11-29 | 1.5049 | 1.5049 | 0.10% | | 2024-11-28 | 1.5034 | 1.5034 | -0.12% | | 2024-11-27 | 1.5052 | 1.5052 | 1.54% | | 2024-11-26 | 1.4824 | 1.4824 | 0.14% | | 2024-11-25 | 1.4804 | 1.4804 | 0.10% | | 2024-11-22 | 1.4789 | 1.4789 | 0.27% | | 2024-11-21 | 1.4749 | 1.4749 | -0.09% | | 2024-11-20 | 1.4763 | 1.4763 | 1.03% | | 2024-11-19 | 1.4613 | 1.4613 | 0.70% | | 2024-11-18 | 1.4511 | 1.4511 | 1.41% | | 2024-11-15 | 1.4309 | 1.4309 | 0.85% | | 2024-11-14 | 1.4189 | 1.4189 | -1.42% | | 2024-11-13 | 1.4393 | 1.4393 | -1.26% | | 2024-11-12 | 1.4576 | 1.4576 | -0.99% | | 2024-11-11 | 1.4722 | 1.4722 | -1.16% | | 2024-11-08 | 1.4895 | 1.4895 | -0.48% | | 2024-11-07 | 1.4967 | 1.4967 | 3.18% | | 2024-11-06 | 1.4506 | 1.4506 | -0.35% | | 2024-11-05 | 1.4557 | 1.4557 | 1.08% | | 2024-11-04 | 1.4401 | 1.4401 | 2.33% | | 2024-11-01 | 1.4073 | 1.4073 | -0.11% | | 2024-10-31 | 1.4088 | 1.4088 | -0.23% | | 2024-10-30 | 1.4120 | 1.4120 | 0.85% | | 2024-10-29 | 1.4001 | 1.4001 | -0.93% | | 2024-10-28 | 1.4133 | 1.4133 | 1.90% | | 2024-10-25 | 1.3870 | 1.3870 | 0.74% | | 2024-10-24 | 1.3768 | 1.3768 | -1.62% | | 2024-10-23 | 1.3995 | 1.3995 | 1.21% | | 2024-10-22 | 1.3828 | 1.3828 | 1.15% | | 2024-10-21 | 1.3671 | 1.3671 | 0.33% | | 2024-10-18 | 1.3626 | 1.3626 | 3.50% | | 2024-10-17 | 1.3165 | 1.3165 | -1.45% | | 2024-10-16 | 1.3359 | 1.3359 | 0.86% | | 2024-10-15 | 1.3245 | 1.3245 | -2.27% | | 2024-10-14 | 1.3553 | 1.3553 | -1.36% | | 2024-10-11 | 1.3740 | 1.3740 | -1.73% | | 2024-10-10 | 1.3982 | 1.3982 | 1.99% | | 2024-10-09 | 1.3709 | 1.3709 | -4.35% | | 2024-10-08 | 1.4333 | 1.4333 | -1.46% | | 2024-09-30 | 1.4545 | 1.4545 | 6.53% | | 2024-09-27 | 1.3654 | 1.3654 | 7.13% | | 2024-09-26 | 1.2745 | 1.2745 | -- | | 2024-09-20 | 1.1697 | 1.1697 | -- | | 2024-09-18 | 1.1570 | 1.1570 | -0.34% | | 2024-09-13 | 1.1609 | 1.1609 | -0.97% | | 2024-09-12 | 1.1723 | 1.1723 | -0.39% | | 2024-09-11 | 1.1769 | 1.1769 | -- | | 2024-09-06 | 1.2042 | 1.2042 | -0.69% | | 2024-09-05 | 1.2126 | 1.2126 | -0.18% | | 2024-09-04 | 1.2148 | 1.2148 | 0.29% | | 2024-09-03 | 1.2113 | 1.2113 | 0.67% | | 2024-09-02 | 1.2032 | 1.2032 | -1.36% |
|