广发价值领先混合基金净值查询(008099)
今天最新净值
1.3489
0.0092 0.6900%
2024-04-17
盘中实时估值(仅供参考)
1.3104
0.0121 0.9300%
- 累计净值：1.3489
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：40.9662亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：林英睿
近一年,广发价值领先混合(008099)基金累计收益率-23.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-17 |
008099 |
广发价值领先混合 |
1.2983 |
1.2983 |
1.2835 |
1.2835 |
0.0148 |
1.15% |
| 2024-04-16 |
008099 |
广发价值领先混合 |
1.2835 |
1.2835 |
1.3148 |
1.3148 |
-0.0313 |
-2.38% |
| 2024-04-15 |
008099 |
广发价值领先混合 |
1.3148 |
1.3148 |
1.3239 |
1.3239 |
-0.0091 |
-0.69% |
| 2024-04-12 |
008099 |
广发价值领先混合 |
1.3239 |
1.3239 |
1.3331 |
1.3331 |
-0.0092 |
-0.69% |
| 2024-04-11 |
008099 |
广发价值领先混合 |
1.3331 |
1.3331 |
1.3396 |
1.3396 |
-0.0065 |
-0.49% |
| 2024-04-10 |
008099 |
广发价值领先混合 |
1.3396 |
1.3396 |
1.3287 |
1.3287 |
0.0109 |
0.82% |
| 2024-04-09 |
008099 |
广发价值领先混合 |
1.3287 |
1.3287 |
1.3149 |
1.3149 |
0.0138 |
1.05% |
| 2024-04-08 |
008099 |
广发价值领先混合 |
1.3149 |
1.3149 |
1.3313 |
1.3313 |
-0.0164 |
-1.23% |
| 2024-04-03 |
008099 |
广发价值领先混合 |
1.3313 |
1.3313 |
1.3316 |
1.3316 |
-0.0003 |
-0.02% |
| 2024-04-02 |
008099 |
广发价值领先混合 |
1.3316 |
1.3316 |
1.3277 |
1.3277 |
0.0039 |
0.29% |
|
|
| 2024-04-01 |
008099 |
广发价值领先混合 |
1.3277 |
1.3277 |
1.3006 |
1.3006 |
0.0271 |
2.08% |
| 2024-03-29 |
008099 |
广发价值领先混合 |
1.3006 |
1.3006 |
1.2922 |
1.2922 |
0.0084 |
0.65% |
| 2024-03-28 |
008099 |
广发价值领先混合 |
1.2922 |
1.2922 |
1.2823 |
1.2823 |
0.0099 |
0.77% |
| 2024-03-27 |
008099 |
广发价值领先混合 |
1.2823 |
1.2823 |
1.3038 |
1.3038 |
-0.0215 |
-1.65% |
| 2024-03-26 |
008099 |
广发价值领先混合 |
1.3038 |
1.3038 |
1.3124 |
1.3124 |
-0.0086 |
-0.66% |
| 2024-03-25 |
008099 |
广发价值领先混合 |
1.3124 |
1.3124 |
1.3258 |
1.3258 |
-0.0134 |
-1.01% |
| 2024-03-22 |
008099 |
广发价值领先混合 |
1.3258 |
1.3258 |
1.3437 |
1.3437 |
-0.0179 |
-1.33% |
| 2024-03-21 |
008099 |
广发价值领先混合 |
1.3437 |
1.3437 |
1.3389 |
1.3389 |
0.0048 |
0.36% |
| 2024-03-20 |
008099 |
广发价值领先混合 |
1.3389 |
1.3389 |
1.3330 |
1.3330 |
0.0059 |
0.44% |
| 2024-03-19 |
008099 |
广发价值领先混合 |
1.3330 |
1.3330 |
1.3519 |
1.3519 |
-0.0189 |
-1.40% |
| 2024-03-18 |
008099 |
广发价值领先混合 |
1.3519 |
1.3519 |
1.3489 |
1.3489 |
0.0030 |
0.22% |
| 2024-03-15 |
008099 |
广发价值领先混合 |
1.3489 |
1.3489 |
1.3397 |
1.3397 |
0.0092 |
0.69% |
| 2024-03-14 |
008099 |
广发价值领先混合 |
1.3397 |
1.3397 |
1.3372 |
1.3372 |
0.0025 |
0.19% |
| 2024-03-13 |
008099 |
广发价值领先混合 |
1.3372 |
1.3372 |
1.3470 |
1.3470 |
-0.0098 |
-0.73% |
| 2024-03-12 |
008099 |
广发价值领先混合 |
1.3470 |
1.3470 |
1.3222 |
1.3222 |
0.0248 |
1.88% |
|
|
| 2024-03-11 |
008099 |
广发价值领先混合 |
1.3222 |
1.3222 |
1.3067 |
1.3067 |
0.0155 |
1.19% |
| 2024-03-08 |
008099 |
广发价值领先混合 |
1.3067 |
1.3067 |
1.2989 |
1.2989 |
0.0078 |
0.60% |
| 2024-03-07 |
008099 |
广发价值领先混合 |
1.2989 |
1.2989 |
1.3044 |
1.3044 |
-0.0055 |
-0.42% |
| 2024-03-06 |
008099 |
广发价值领先混合 |
1.3044 |
1.3044 |
1.3075 |
1.3075 |
-0.0031 |
-0.24% |
| 2024-03-05 |
008099 |
广发价值领先混合 |
1.3075 |
1.3075 |
1.3208 |
1.3208 |
-0.0133 |
-1.01% |
| 2024-03-04 |
008099 |
广发价值领先混合 |
1.3208 |
1.3208 |
1.3413 |
1.3413 |
-0.0205 |
-1.53% |
| 2024-03-01 |
008099 |
广发价值领先混合 |
1.3413 |
1.3413 |
1.3478 |
1.3478 |
-0.0065 |
-0.48% |
| 2024-02-29 |
008099 |
广发价值领先混合 |
1.3478 |
1.3478 |
1.3288 |
1.3288 |
0.0190 |
1.43% |
| 2024-02-28 |
008099 |
广发价值领先混合 |
1.3288 |
1.3288 |
1.3561 |
1.3561 |
-0.0273 |
-2.01% |
| 2024-02-27 |
008099 |
广发价值领先混合 |
1.3561 |
1.3561 |
1.3401 |
1.3401 |
0.0160 |
1.19% |
| 2024-02-26 |
008099 |
广发价值领先混合 |
1.3401 |
1.3401 |
1.3426 |
1.3426 |
-0.0025 |
-0.19% |
| 2024-02-23 |
008099 |
广发价值领先混合 |
1.3426 |
1.3426 |
1.3451 |
1.3451 |
-0.0025 |
-0.19% |
| 2024-02-22 |
008099 |
广发价值领先混合 |
1.3451 |
1.3451 |
1.3331 |
1.3331 |
0.0120 |
0.90% |
| 2024-02-21 |
008099 |
广发价值领先混合 |
1.3331 |
1.3331 |
1.3294 |
1.3294 |
0.0037 |
0.28% |
| 2024-02-20 |
008099 |
广发价值领先混合 |
1.3294 |
1.3294 |
1.3215 |
1.3215 |
0.0079 |
0.60% |
| 2024-02-19 |
008099 |
广发价值领先混合 |
1.3215 |
1.3215 |
1.3234 |
1.3234 |
-0.0019 |
-0.14% |
| 2024-02-08 |
008099 |
广发价值领先混合 |
1.3234 |
1.3234 |
1.3044 |
1.3044 |
0.0190 |
1.46% |
| 2024-02-07 |
008099 |
广发价值领先混合 |
1.3044 |
1.3044 |
1.2842 |
1.2842 |
0.0202 |
1.57% |
| 2024-02-06 |
008099 |
广发价值领先混合 |
1.2842 |
1.2842 |
1.2335 |
1.2335 |
0.0507 |
4.11% |
| 2024-02-05 |
008099 |
广发价值领先混合 |
1.2335 |
1.2335 |
1.2610 |
1.2610 |
-0.0275 |
-2.18% |
| 2024-02-02 |
008099 |
广发价值领先混合 |
1.2610 |
1.2610 |
1.2707 |
1.2707 |
-0.0097 |
-0.76% |
| 2024-02-01 |
008099 |
广发价值领先混合 |
1.2707 |
1.2707 |
1.2827 |
1.2827 |
-0.0120 |
-0.94% |
| 2024-01-31 |
008099 |
广发价值领先混合 |
1.2827 |
1.2827 |
1.3175 |
1.3175 |
-0.0348 |
-2.64% |
| 2024-01-30 |
008099 |
广发价值领先混合 |
1.3175 |
1.3175 |
1.3527 |
1.3527 |
-0.0352 |
-2.60% |
| 2024-01-29 |
008099 |
广发价值领先混合 |
1.3527 |
1.3527 |
1.3535 |
1.3535 |
-0.0008 |
-0.06% |
| 2024-01-26 |
008099 |
广发价值领先混合 |
1.3535 |
1.3535 |
1.3580 |
1.3580 |
-0.0045 |
-0.33% |
| 2024-01-25 |
008099 |
广发价值领先混合 |
1.3580 |
1.3580 |
1.3339 |
1.3339 |
0.0241 |
1.81% |
| 2024-01-24 |
008099 |
广发价值领先混合 |
1.3339 |
1.3339 |
1.2998 |
1.2998 |
0.0341 |
2.62% |
| 2024-01-23 |
008099 |
广发价值领先混合 |
1.2998 |
1.2998 |
1.2876 |
1.2876 |
0.0122 |
0.95% |
| 2024-01-22 |
008099 |
广发价值领先混合 |
1.2876 |
1.2876 |
1.3435 |
1.3435 |
-0.0559 |
-4.16% |
| 2024-01-19 |
008099 |
广发价值领先混合 |
1.3435 |
1.3435 |
1.3501 |
1.3501 |
-0.0066 |
-0.49% |
| 2024-01-18 |
008099 |
广发价值领先混合 |
1.3501 |
1.3501 |
1.3420 |
1.3420 |
0.0081 |
0.60% |
| 2024-01-17 |
008099 |
广发价值领先混合 |
1.3420 |
1.3420 |
1.3857 |
1.3857 |
-0.0437 |
-3.15% |
| 2024-01-16 |
008099 |
广发价值领先混合 |
1.3857 |
1.3857 |
1.3750 |
1.3750 |
0.0107 |
0.78% |
| 2024-01-15 |
008099 |
广发价值领先混合 |
1.3750 |
1.3750 |
1.3642 |
1.3642 |
0.0108 |
0.79% |
| 2024-01-12 |
008099 |
广发价值领先混合 |
1.3642 |
1.3642 |
1.3611 |
1.3611 |
0.0031 |
0.23% |
| 2024-01-11 |
008099 |
广发价值领先混合 |
1.3611 |
1.3611 |
1.3568 |
1.3568 |
0.0043 |
0.32% |
| 2024-01-10 |
008099 |
广发价值领先混合 |
1.3568 |
1.3568 |
1.3577 |
1.3577 |
-0.0009 |
-0.07% |
| 2024-01-09 |
008099 |
广发价值领先混合 |
1.3577 |
1.3577 |
1.3400 |
1.3400 |
0.0177 |
1.32% |
| 2024-01-08 |
008099 |
广发价值领先混合 |
1.3400 |
1.3400 |
1.3600 |
1.3600 |
-0.0200 |
-1.47% |
| 2024-01-05 |
008099 |
广发价值领先混合 |
1.3600 |
1.3600 |
1.3663 |
1.3663 |
-0.0063 |
-0.46% |
| 2024-01-04 |
008099 |
广发价值领先混合 |
1.3663 |
1.3663 |
1.3830 |
1.3830 |
-0.0167 |
-1.21% |
| 2024-01-03 |
008099 |
广发价值领先混合 |
1.3830 |
1.3830 |
1.3877 |
1.3877 |
-0.0047 |
-0.34% |
| 2024-01-02 |
008099 |
广发价值领先混合 |
1.3877 |
1.3877 |
1.3897 |
1.3897 |
-0.0020 |
-0.14% |
| 2023-12-29 |
008099 |
广发价值领先混合 |
1.3897 |
1.3897 |
1.3924 |
1.3924 |
-0.0027 |
-0.19% |
| 2023-12-28 |
008099 |
广发价值领先混合 |
1.3924 |
1.3924 |
1.3579 |
1.3579 |
0.0345 |
2.54% |
| 2023-12-27 |
008099 |
广发价值领先混合 |
1.3579 |
1.3579 |
1.3561 |
1.3561 |
0.0018 |
0.13% |
| 2023-12-26 |
008099 |
广发价值领先混合 |
1.3561 |
1.3561 |
1.3657 |
1.3657 |
-0.0096 |
-0.70% |
| 2023-12-25 |
008099 |
广发价值领先混合 |
1.3657 |
1.3657 |
1.3655 |
1.3655 |
0.0002 |
0.01% |
| 2023-12-22 |
008099 |
广发价值领先混合 |
1.3655 |
1.3655 |
1.3736 |
1.3736 |
-0.0081 |
-0.59% |
| 2023-12-21 |
008099 |
广发价值领先混合 |
1.3736 |
1.3736 |
1.3685 |
1.3685 |
0.0051 |
0.37% |
| 2023-12-20 |
008099 |
广发价值领先混合 |
1.3685 |
1.3685 |
1.3815 |
1.3815 |
-0.0130 |
-0.94% |
| 2023-12-19 |
008099 |
广发价值领先混合 |
1.3815 |
1.3815 |
1.3881 |
1.3881 |
-0.0066 |
-0.48% |
| 2023-12-18 |
008099 |
广发价值领先混合 |
1.3881 |
1.3881 |
1.4076 |
1.4076 |
-0.0195 |
-1.39% |
| 2023-12-15 |
008099 |
广发价值领先混合 |
1.4076 |
1.4076 |
1.4018 |
1.4018 |
0.0058 |
0.41% |
| 2023-12-14 |
008099 |
广发价值领先混合 |
1.4018 |
1.4018 |
1.4061 |
1.4061 |
-0.0043 |
-0.31% |
| 2023-12-13 |
008099 |
广发价值领先混合 |
1.4061 |
1.4061 |
1.4316 |
1.4316 |
-0.0255 |
-1.78% |
| 2023-12-12 |
008099 |
广发价值领先混合 |
1.4316 |
1.4316 |
1.4242 |
1.4242 |
0.0074 |
0.52% |
| 2023-12-11 |
008099 |
广发价值领先混合 |
1.4242 |
1.4242 |
1.4241 |
1.4241 |
0.0001 |
0.01% |
| 2023-12-08 |
008099 |
广发价值领先混合 |
1.4241 |
1.4241 |
1.4290 |
1.4290 |
-0.0049 |
-0.34% |
| 2023-12-07 |
008099 |
广发价值领先混合 |
1.4290 |
1.4290 |
1.4363 |
1.4363 |
-0.0073 |
-0.51% |
| 2023-12-06 |
008099 |
广发价值领先混合 |
1.4363 |
1.4363 |
1.4206 |
1.4206 |
0.0157 |
1.11% |
| 2023-12-05 |
008099 |
广发价值领先混合 |
1.4206 |
1.4206 |
1.4395 |
1.4395 |
-0.0189 |
-1.31% |
| 2023-12-04 |
008099 |
广发价值领先混合 |
1.4395 |
1.4395 |
1.4385 |
1.4385 |
0.0010 |
0.07% |
| 2023-12-01 |
008099 |
广发价值领先混合 |
1.4385 |
1.4385 |
1.4526 |
1.4526 |
-0.0141 |
-0.97% |
| 2023-11-30 |
008099 |
广发价值领先混合 |
1.4526 |
1.4526 |
1.4528 |
1.4528 |
-0.0002 |
-0.01% |
| 2023-11-29 |
008099 |
广发价值领先混合 |
1.4528 |
1.4528 |
1.4712 |
1.4712 |
-0.0184 |
-1.25% |
| 2023-11-28 |
008099 |
广发价值领先混合 |
1.4712 |
1.4712 |
1.4870 |
1.4870 |
-0.0158 |
-1.06% |
| 2023-11-27 |
008099 |
广发价值领先混合 |
1.4870 |
1.4870 |
1.4875 |
1.4875 |
-0.0005 |
-0.03% |
| 2023-11-24 |
008099 |
广发价值领先混合 |
1.4875 |
1.4875 |
1.4963 |
1.4963 |
-0.0088 |
-0.59% |
| 2023-11-23 |
008099 |
广发价值领先混合 |
1.4963 |
1.4963 |
1.4884 |
1.4884 |
0.0079 |
0.53% |
| 2023-11-22 |
008099 |
广发价值领先混合 |
1.4884 |
1.4884 |
1.4989 |
1.4989 |
-0.0105 |
-0.70% |
| 2023-11-20 |
008099 |
广发价值领先混合 |
1.5056 |
1.5056 |
1.4844 |
1.4844 |
0.0212 |
1.43% |
| 2023-11-17 |
008099 |
广发价值领先混合 |
1.4844 |
1.4844 |
1.4828 |
1.4828 |
0.0016 |
0.11% |
| 2023-11-16 |
008099 |
广发价值领先混合 |
1.4828 |
1.4828 |
1.4798 |
1.4798 |
0.0030 |
0.20% |
| 2023-11-15 |
008099 |
广发价值领先混合 |
1.4798 |
1.4798 |
1.4596 |
1.4596 |
0.0202 |
1.38% |
| 2023-11-14 |
008099 |
广发价值领先混合 |
1.4596 |
1.4596 |
1.4543 |
1.4543 |
0.0053 |
0.36% |
| 2023-11-13 |
008099 |
广发价值领先混合 |
1.4543 |
1.4543 |
1.4569 |
1.4569 |
-0.0026 |
-0.18% |
| 2023-11-10 |
008099 |
广发价值领先混合 |
1.4569 |
1.4569 |
1.4678 |
1.4678 |
-0.0109 |
-0.74% |
| 2023-11-09 |
008099 |
广发价值领先混合 |
1.4678 |
1.4678 |
1.4715 |
1.4715 |
-0.0037 |
-0.25% |
| 2023-11-08 |
008099 |
广发价值领先混合 |
1.4715 |
1.4715 |
1.4771 |
1.4771 |
-0.0056 |
-0.38% |
| 2023-11-07 |
008099 |
广发价值领先混合 |
1.4771 |
1.4771 |
1.4947 |
1.4947 |
-0.0176 |
-1.18% |
| 2023-11-06 |
008099 |
广发价值领先混合 |
1.4947 |
1.4947 |
1.4759 |
1.4759 |
0.0188 |
1.27% |
| 2023-11-03 |
008099 |
广发价值领先混合 |
1.4759 |
1.4759 |
1.4684 |
1.4684 |
0.0075 |
0.51% |
| 2023-11-02 |
008099 |
广发价值领先混合 |
1.4684 |
1.4684 |
1.4775 |
1.4775 |
-0.0091 |
-0.62% |
| 2023-11-01 |
008099 |
广发价值领先混合 |
1.4775 |
1.4775 |
1.4846 |
1.4846 |
-0.0071 |
-0.48% |
| 2023-10-31 |
008099 |
广发价值领先混合 |
1.4846 |
1.4846 |
1.4835 |
1.4835 |
0.0011 |
0.07% |
| 2023-10-30 |
008099 |
广发价值领先混合 |
1.4835 |
1.4835 |
1.4711 |
1.4711 |
0.0124 |
0.84% |
| 2023-10-27 |
008099 |
广发价值领先混合 |
1.4711 |
1.4711 |
1.4324 |
1.4324 |
0.0387 |
2.70% |
| 2023-10-26 |
008099 |
广发价值领先混合 |
1.4324 |
1.4324 |
1.4354 |
1.4354 |
-0.0030 |
-0.21% |
| 2023-10-25 |
008099 |
广发价值领先混合 |
1.4354 |
1.4354 |
1.4189 |
1.4189 |
0.0165 |
1.16% |
| 2023-10-24 |
008099 |
广发价值领先混合 |
1.4189 |
1.4189 |
1.4078 |
1.4078 |
0.0111 |
0.79% |
| 2023-10-23 |
008099 |
广发价值领先混合 |
1.4078 |
1.4078 |
1.4227 |
1.4227 |
-0.0149 |
-1.05% |
| 2023-10-20 |
008099 |
广发价值领先混合 |
1.4227 |
1.4227 |
1.4253 |
1.4253 |
-0.0026 |
-0.18% |
| 2023-10-19 |
008099 |
广发价值领先混合 |
1.4253 |
1.4253 |
1.4448 |
1.4448 |
-0.0195 |
-1.35% |
| 2023-10-18 |
008099 |
广发价值领先混合 |
1.4448 |
1.4448 |
1.4658 |
1.4658 |
-0.0210 |
-1.43% |
| 2023-10-17 |
008099 |
广发价值领先混合 |
1.4658 |
1.4658 |
1.4651 |
1.4651 |
0.0007 |
0.05% |
| 2023-10-16 |
008099 |
广发价值领先混合 |
1.4651 |
1.4651 |
1.4799 |
1.4799 |
-0.0148 |
-1.00% |
| 2023-10-13 |
008099 |
广发价值领先混合 |
1.4799 |
1.4799 |
1.5094 |
1.5094 |
-0.0295 |
-1.95% |
| 2023-10-12 |
008099 |
广发价值领先混合 |
1.5094 |
1.5094 |
1.4939 |
1.4939 |
0.0155 |
1.04% |
| 2023-10-11 |
008099 |
广发价值领先混合 |
1.4939 |
1.4939 |
1.5015 |
1.5015 |
-0.0076 |
-0.51% |
| 2023-10-10 |
008099 |
广发价值领先混合 |
1.5015 |
1.5015 |
1.5002 |
1.5002 |
0.0013 |
0.09% |
| 2023-10-09 |
008099 |
广发价值领先混合 |
1.5002 |
1.5002 |
1.5250 |
1.5250 |
-0.0248 |
-1.63% |
| 2023-09-28 |
008099 |
广发价值领先混合 |
1.5250 |
1.5250 |
1.5277 |
1.5277 |
-0.0027 |
-0.18% |
| 2023-09-27 |
008099 |
广发价值领先混合 |
1.5277 |
1.5277 |
1.5326 |
1.5326 |
-0.0049 |
-0.32% |
| 2023-09-26 |
008099 |
广发价值领先混合 |
1.5326 |
1.5326 |
1.5449 |
1.5449 |
-0.0123 |
-0.80% |
| 2023-09-25 |
008099 |
广发价值领先混合 |
1.5449 |
1.5449 |
1.5703 |
1.5703 |
-0.0254 |
-1.62% |
| 2023-09-22 |
008099 |
广发价值领先混合 |
1.5703 |
1.5703 |
1.5638 |
1.5638 |
0.0065 |
0.42% |
| 2023-09-21 |
008099 |
广发价值领先混合 |
1.5638 |
1.5638 |
1.5738 |
1.5738 |
-0.0100 |
-0.64% |
| 2023-09-20 |
008099 |
广发价值领先混合 |
1.5738 |
1.5738 |
1.5866 |
1.5866 |
-0.0128 |
-0.81% |
| 2023-09-19 |
008099 |
广发价值领先混合 |
1.5866 |
1.5866 |
1.5843 |
1.5843 |
0.0023 |
0.15% |
| 2023-09-18 |
008099 |
广发价值领先混合 |
1.5843 |
1.5843 |
1.5862 |
1.5862 |
-0.0019 |
-0.12% |
| 2023-09-15 |
008099 |
广发价值领先混合 |
1.5862 |
1.5862 |
1.5857 |
1.5857 |
0.0005 |
0.03% |
| 2023-09-14 |
008099 |
广发价值领先混合 |
1.5857 |
1.5857 |
1.5901 |
1.5901 |
-0.0044 |
-0.28% |
| 2023-09-13 |
008099 |
广发价值领先混合 |
1.5901 |
1.5901 |
1.5931 |
1.5931 |
-0.0030 |
-0.19% |
| 2023-09-12 |
008099 |
广发价值领先混合 |
1.5931 |
1.5931 |
1.5953 |
1.5953 |
-0.0022 |
-0.14% |
| 2023-09-11 |
008099 |
广发价值领先混合 |
1.5953 |
1.5953 |
1.5874 |
1.5874 |
0.0079 |
0.50% |
| 2023-09-08 |
008099 |
广发价值领先混合 |
1.5874 |
1.5874 |
1.5865 |
1.5865 |
0.0009 |
0.06% |
| 2023-09-07 |
008099 |
广发价值领先混合 |
1.5865 |
1.5865 |
1.5984 |
1.5984 |
-0.0119 |
-0.74% |
| 2023-09-06 |
008099 |
广发价值领先混合 |
1.5984 |
1.5984 |
1.6153 |
1.6153 |
-0.0169 |
-1.05% |
| 2023-09-05 |
008099 |
广发价值领先混合 |
1.6153 |
1.6153 |
1.6333 |
1.6333 |
-0.0180 |
-1.10% |
| 2023-09-04 |
008099 |
广发价值领先混合 |
1.6333 |
1.6333 |
1.6219 |
1.6219 |
0.0114 |
0.70% |
| 2023-09-01 |
008099 |
广发价值领先混合 |
1.6219 |
1.6219 |
1.6144 |
1.6144 |
0.0075 |
0.46% |
| 2023-08-31 |
008099 |
广发价值领先混合 |
1.6144 |
1.6144 |
1.6155 |
1.6155 |
-0.0011 |
-0.07% |
| 2023-08-30 |
008099 |
广发价值领先混合 |
1.6155 |
1.6155 |
1.6288 |
1.6288 |
-0.0133 |
-0.82% |
| 2023-08-29 |
008099 |
广发价值领先混合 |
1.6288 |
1.6288 |
1.6053 |
1.6053 |
0.0235 |
1.46% |
| 2023-08-28 |
008099 |
广发价值领先混合 |
1.6053 |
1.6053 |
1.5948 |
1.5948 |
0.0105 |
0.66% |
| 2023-08-25 |
008099 |
广发价值领先混合 |
1.5948 |
1.5948 |
1.6059 |
1.6059 |
-0.0111 |
-0.69% |
| 2023-08-24 |
008099 |
广发价值领先混合 |
1.6059 |
1.6059 |
1.5901 |
1.5901 |
0.0158 |
0.99% |
| 2023-08-23 |
008099 |
广发价值领先混合 |
1.5901 |
1.5901 |
1.6089 |
1.6089 |
-0.0188 |
-1.17% |
| 2023-08-22 |
008099 |
广发价值领先混合 |
1.6089 |
1.6089 |
1.6099 |
1.6099 |
-0.0010 |
-0.06% |
| 2023-08-21 |
008099 |
广发价值领先混合 |
1.6099 |
1.6099 |
1.6365 |
1.6365 |
-0.0266 |
-1.63% |
| 2023-08-18 |
008099 |
广发价值领先混合 |
1.6365 |
1.6365 |
1.6716 |
1.6716 |
-0.0351 |
-2.10% |
| 2023-08-17 |
008099 |
广发价值领先混合 |
1.6716 |
1.6716 |
1.6708 |
1.6708 |
0.0008 |
0.05% |
| 2023-08-16 |
008099 |
广发价值领先混合 |
1.6708 |
1.6708 |
1.6893 |
1.6893 |
-0.0185 |
-1.10% |
| 2023-08-15 |
008099 |
广发价值领先混合 |
1.6893 |
1.6893 |
1.7056 |
1.7056 |
-0.0163 |
-0.96% |
| 2023-08-14 |
008099 |
广发价值领先混合 |
1.7056 |
1.7056 |
1.7094 |
1.7094 |
-0.0038 |
-0.22% |
| 2023-08-11 |
008099 |
广发价值领先混合 |
1.7094 |
1.7094 |
1.7285 |
1.7285 |
-0.0191 |
-1.11% |
| 2023-08-10 |
008099 |
广发价值领先混合 |
1.7285 |
1.7285 |
1.6971 |
1.6971 |
0.0314 |
1.85% |
| 2023-08-09 |
008099 |
广发价值领先混合 |
1.6971 |
1.6971 |
1.7044 |
1.7044 |
-0.0073 |
-0.43% |
| 2023-08-08 |
008099 |
广发价值领先混合 |
1.7044 |
1.7044 |
1.7106 |
1.7106 |
-0.0062 |
-0.36% |
| 2023-08-07 |
008099 |
广发价值领先混合 |
1.7106 |
1.7106 |
1.7135 |
1.7135 |
-0.0029 |
-0.17% |
| 2023-08-04 |
008099 |
广发价值领先混合 |
1.7135 |
1.7135 |
1.7185 |
1.7185 |
-0.0050 |
-0.29% |
| 2023-08-03 |
008099 |
广发价值领先混合 |
1.7185 |
1.7185 |
1.7212 |
1.7212 |
-0.0027 |
-0.16% |
| 2023-08-02 |
008099 |
广发价值领先混合 |
1.7212 |
1.7212 |
1.7327 |
1.7327 |
-0.0115 |
-0.66% |
| 2023-08-01 |
008099 |
广发价值领先混合 |
1.7327 |
1.7327 |
1.7392 |
1.7392 |
-0.0065 |
-0.37% |
| 2023-07-31 |
008099 |
广发价值领先混合 |
1.7392 |
1.7392 |
1.7128 |
1.7128 |
0.0264 |
1.54% |
| 2023-07-28 |
008099 |
广发价值领先混合 |
1.7128 |
1.7128 |
1.6952 |
1.6952 |
0.0176 |
1.04% |
| 2023-07-27 |
008099 |
广发价值领先混合 |
1.6952 |
1.6952 |
1.6999 |
1.6999 |
-0.0047 |
-0.28% |
| 2023-07-26 |
008099 |
广发价值领先混合 |
1.6999 |
1.6999 |
1.7068 |
1.7068 |
-0.0069 |
-0.40% |
| 2023-07-25 |
008099 |
广发价值领先混合 |
1.7068 |
1.7068 |
1.6708 |
1.6708 |
0.0360 |
2.15% |
| 2023-07-24 |
008099 |
广发价值领先混合 |
1.6708 |
1.6708 |
1.6689 |
1.6689 |
0.0019 |
0.11% |
| 2023-07-21 |
008099 |
广发价值领先混合 |
1.6689 |
1.6689 |
1.6648 |
1.6648 |
0.0041 |
0.25% |
| 2023-07-20 |
008099 |
广发价值领先混合 |
1.6648 |
1.6648 |
1.6636 |
1.6636 |
0.0012 |
0.07% |
| 2023-07-19 |
008099 |
广发价值领先混合 |
1.6636 |
1.6636 |
1.6711 |
1.6711 |
-0.0075 |
-0.45% |
| 2023-07-18 |
008099 |
广发价值领先混合 |
1.6711 |
1.6711 |
1.6601 |
1.6601 |
0.0110 |
0.66% |
| 2023-07-17 |
008099 |
广发价值领先混合 |
1.6601 |
1.6601 |
1.6619 |
1.6619 |
-0.0018 |
-0.11% |
| 2023-07-14 |
008099 |
广发价值领先混合 |
1.6619 |
1.6619 |
1.6681 |
1.6681 |
-0.0062 |
-0.37% |
| 2023-07-13 |
008099 |
广发价值领先混合 |
1.6681 |
1.6681 |
1.6674 |
1.6674 |
0.0007 |
0.04% |
| 2023-07-12 |
008099 |
广发价值领先混合 |
1.6674 |
1.6674 |
1.6821 |
1.6821 |
-0.0147 |
-0.87% |
| 2023-07-11 |
008099 |
广发价值领先混合 |
1.6821 |
1.6821 |
1.6817 |
1.6817 |
0.0004 |
0.02% |
| 2023-07-10 |
008099 |
广发价值领先混合 |
1.6817 |
1.6817 |
1.6745 |
1.6745 |
0.0072 |
0.43% |
| 2023-07-07 |
008099 |
广发价值领先混合 |
1.6745 |
1.6745 |
1.6641 |
1.6641 |
0.0104 |
0.62% |
| 2023-07-06 |
008099 |
广发价值领先混合 |
1.6641 |
1.6641 |
1.6681 |
1.6681 |
-0.0040 |
-0.24% |
| 2023-07-05 |
008099 |
广发价值领先混合 |
1.6681 |
1.6681 |
1.6799 |
1.6799 |
-0.0118 |
-0.70% |
| 2023-07-04 |
008099 |
广发价值领先混合 |
1.6799 |
1.6799 |
1.6697 |
1.6697 |
0.0102 |
0.61% |
| 2023-07-03 |
008099 |
广发价值领先混合 |
1.6697 |
1.6697 |
1.6045 |
1.6045 |
0.0652 |
4.06% |
| 2023-06-30 |
008099 |
广发价值领先混合 |
1.6045 |
1.6045 |
1.5967 |
1.5967 |
0.0078 |
0.49% |
| 2023-06-29 |
008099 |
广发价值领先混合 |
1.5967 |
1.5967 |
1.6239 |
1.6239 |
-0.0272 |
-1.67% |
| 2023-06-28 |
008099 |
广发价值领先混合 |
1.6239 |
1.6239 |
1.6140 |
1.6140 |
0.0099 |
0.61% |
| 2023-06-27 |
008099 |
广发价值领先混合 |
1.6140 |
1.6140 |
1.5887 |
1.5887 |
0.0253 |
1.59% |
| 2023-06-26 |
008099 |
广发价值领先混合 |
1.5887 |
1.5887 |
1.6203 |
1.6203 |
-0.0316 |
-1.95% |
| 2023-06-21 |
008099 |
广发价值领先混合 |
1.6203 |
1.6203 |
1.6363 |
1.6363 |
-0.0160 |
-0.98% |
| 2023-06-20 |
008099 |
广发价值领先混合 |
1.6363 |
1.6363 |
1.6467 |
1.6467 |
-0.0104 |
-0.63% |
| 2023-06-19 |
008099 |
广发价值领先混合 |
1.6467 |
1.6467 |
1.6441 |
1.6441 |
0.0026 |
0.16% |
| 2023-06-16 |
008099 |
广发价值领先混合 |
1.6441 |
1.6441 |
1.6329 |
1.6329 |
0.0112 |
0.69% |
| 2023-06-15 |
008099 |
广发价值领先混合 |
1.6329 |
1.6329 |
1.6135 |
1.6135 |
0.0194 |
1.20% |
| 2023-06-14 |
008099 |
广发价值领先混合 |
1.6135 |
1.6135 |
1.6202 |
1.6202 |
-0.0067 |
-0.41% |
| 2023-06-13 |
008099 |
广发价值领先混合 |
1.6202 |
1.6202 |
1.6146 |
1.6146 |
0.0056 |
0.35% |
| 2023-06-12 |
008099 |
广发价值领先混合 |
1.6146 |
1.6146 |
1.6126 |
1.6126 |
0.0020 |
0.12% |
| 2023-06-09 |
008099 |
广发价值领先混合 |
1.6126 |
1.6126 |
1.5965 |
1.5965 |
0.0161 |
1.01% |
| 2023-06-08 |
008099 |
广发价值领先混合 |
1.5965 |
1.5965 |
1.5850 |
1.5850 |
0.0115 |
0.73% |
| 2023-06-07 |
008099 |
广发价值领先混合 |
1.5850 |
1.5850 |
1.5897 |
1.5897 |
-0.0047 |
-0.30% |
| 2023-06-06 |
008099 |
广发价值领先混合 |
1.5897 |
1.5897 |
1.6025 |
1.6025 |
-0.0128 |
-0.80% |
| 2023-06-05 |
008099 |
广发价值领先混合 |
1.6025 |
1.6025 |
1.6059 |
1.6059 |
-0.0034 |
-0.21% |
| 2023-06-02 |
008099 |
广发价值领先混合 |
1.6059 |
1.6059 |
1.5822 |
1.5822 |
0.0237 |
1.50% |
| 2023-06-01 |
008099 |
广发价值领先混合 |
1.5822 |
1.5822 |
1.6203 |
1.6203 |
-0.0381 |
-2.35% |
| 2023-05-31 |
008099 |
广发价值领先混合 |
1.6203 |
1.6203 |
1.6333 |
1.6333 |
-0.0130 |
-0.80% |
| 2023-05-30 |
008099 |
广发价值领先混合 |
1.6333 |
1.6333 |
1.6440 |
1.6440 |
-0.0107 |
-0.65% |
| 2023-05-29 |
008099 |
广发价值领先混合 |
1.6440 |
1.6440 |
1.6572 |
1.6572 |
-0.0132 |
-0.80% |
| 2023-05-26 |
008099 |
广发价值领先混合 |
1.6572 |
1.6572 |
1.6512 |
1.6512 |
0.0060 |
0.36% |
| 2023-05-25 |
008099 |
广发价值领先混合 |
1.6512 |
1.6512 |
1.6748 |
1.6748 |
-0.0236 |
-1.41% |
| 2023-05-24 |
008099 |
广发价值领先混合 |
1.6748 |
1.6748 |
1.7093 |
1.7093 |
-0.0345 |
-2.02% |
| 2023-05-23 |
008099 |
广发价值领先混合 |
1.7093 |
1.7093 |
1.7340 |
1.7340 |
-0.0247 |
-1.42% |
| 2023-05-22 |
008099 |
广发价值领先混合 |
1.7340 |
1.7340 |
1.7205 |
1.7205 |
0.0135 |
0.78% |
| 2023-05-19 |
008099 |
广发价值领先混合 |
1.7205 |
1.7205 |
1.7054 |
1.7054 |
0.0151 |
0.89% |
| 2023-05-18 |
008099 |
广发价值领先混合 |
1.7054 |
1.7054 |
1.6971 |
1.6971 |
0.0083 |
0.49% |
| 2023-05-17 |
008099 |
广发价值领先混合 |
1.6971 |
1.6971 |
1.7099 |
1.7099 |
-0.0128 |
-0.75% |
| 2023-05-16 |
008099 |
广发价值领先混合 |
1.7099 |
1.7099 |
1.7221 |
1.7221 |
-0.0122 |
-0.71% |
| 2023-05-15 |
008099 |
广发价值领先混合 |
1.7221 |
1.7221 |
1.7040 |
1.7040 |
0.0181 |
1.06% |
| 2023-05-12 |
008099 |
广发价值领先混合 |
1.7040 |
1.7040 |
1.7252 |
1.7252 |
-0.0212 |
-1.23% |
| 2023-05-11 |
008099 |
广发价值领先混合 |
1.7252 |
1.7252 |
1.7250 |
1.7250 |
0.0002 |
0.01% |
| 2023-05-10 |
008099 |
广发价值领先混合 |
1.7250 |
1.7250 |
1.7451 |
1.7451 |
-0.0201 |
-1.15% |
| 2023-05-09 |
008099 |
广发价值领先混合 |
1.7451 |
1.7451 |
1.7530 |
1.7530 |
-0.0079 |
-0.45% |
| 2023-05-08 |
008099 |
广发价值领先混合 |
1.7530 |
1.7530 |
1.7615 |
1.7615 |
-0.0085 |
-0.48% |
| 2023-05-05 |
008099 |
广发价值领先混合 |
1.7615 |
1.7615 |
1.7606 |
1.7606 |
0.0009 |
0.05% |
| 2023-05-04 |
008099 |
广发价值领先混合 |
1.7606 |
1.7606 |
1.7783 |
1.7783 |
-0.0177 |
-1.00% |
| 2023-04-28 |
008099 |
广发价值领先混合 |
1.7783 |
1.7783 |
1.7694 |
1.7694 |
0.0089 |
0.50% |
| 2023-04-27 |
008099 |
广发价值领先混合 |
1.7694 |
1.7694 |
1.7653 |
1.7653 |
0.0041 |
0.23% |
| 2023-04-26 |
008099 |
广发价值领先混合 |
1.7653 |
1.7653 |
1.7554 |
1.7554 |
0.0099 |
0.56% |
| 2023-04-25 |
008099 |
广发价值领先混合 |
1.7554 |
1.7554 |
1.7702 |
1.7702 |
-0.0148 |
-0.84% |
| 2023-04-24 |
008099 |
广发价值领先混合 |
1.7702 |
1.7702 |
1.7908 |
1.7908 |
-0.0206 |
-1.15% |
| 2023-04-21 |
008099 |
广发价值领先混合 |
1.7908 |
1.7908 |
1.8153 |
1.8153 |
-0.0245 |
-1.35% |
| 2023-04-20 |
008099 |
广发价值领先混合 |
1.8153 |
1.8153 |
1.8177 |
1.8177 |
-0.0024 |
-0.13% |
| 2023-04-19 |
008099 |
广发价值领先混合 |
1.8177 |
1.8177 |
1.8223 |
1.8223 |
-0.0046 |
-0.25% |
| 2023-04-18 |
008099 |
广发价值领先混合 |
1.8223 |
1.8223 |
1.8261 |
1.8261 |
-0.0038 |
-0.21% |
