广发价值领先混合A(广发价值领先混合)基金净值查询(008099)
今天最新净值
1.6862
0.0144 0.86%
2025-12-16
盘中实时估值(仅供参考)
1.7469
0.0537 3.1723%
- 累计净值：1.6862
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：27.7277亿
- 最近资产：26.12亿元
- 基金公司：广发基金
- 基金经理：林英睿
今年以来广发价值领先混合A|广发价值领先混合基金净值查询
今年以来,广发价值领先混合A(008099)基金累计收益率11.97%
| 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 |
| 2025-12-16 |
008099 |
广发价值领先混合A |
1.6932 |
1.6932 |
1.6862 |
1.6862 |
0.0070 |
0.42% |
| 2025-12-15 |
008099 |
广发价值领先混合A |
1.6862 |
1.6862 |
1.6718 |
1.6718 |
0.0144 |
0.86% |
| 2025-12-12 |
008099 |
广发价值领先混合A |
1.6718 |
1.6718 |
1.6517 |
1.6517 |
0.0201 |
1.22% |
| 2025-12-11 |
008099 |
广发价值领先混合A |
1.6517 |
1.6517 |
1.6716 |
1.6716 |
-0.0199 |
-1.19% |
| 2025-12-10 |
008099 |
广发价值领先混合A |
1.6716 |
1.6716 |
1.6734 |
1.6734 |
-0.0018 |
-0.11% |
| 2025-12-09 |
008099 |
广发价值领先混合A |
1.6734 |
1.6734 |
1.7081 |
1.7081 |
-0.0347 |
-2.07% |
| 2025-12-08 |
008099 |
广发价值领先混合A |
1.7081 |
1.7081 |
1.7006 |
1.7006 |
0.0075 |
0.44% |
| 2025-12-05 |
008099 |
广发价值领先混合A |
1.7006 |
1.7006 |
1.7041 |
1.7041 |
-0.0035 |
-0.21% |
| 2025-12-04 |
008099 |
广发价值领先混合A |
1.7041 |
1.7041 |
1.7089 |
1.7089 |
-0.0048 |
-0.28% |
| 2025-12-03 |
008099 |
广发价值领先混合A |
1.7089 |
1.7089 |
1.6952 |
1.6952 |
0.0137 |
0.81% |
|
|
| 2025-12-02 |
008099 |
广发价值领先混合A |
1.6952 |
1.6952 |
1.7092 |
1.7092 |
-0.0140 |
-0.82% |
| 2025-12-01 |
008099 |
广发价值领先混合A |
1.7092 |
1.7092 |
1.6738 |
1.6738 |
0.0354 |
2.11% |
| 2025-11-28 |
008099 |
广发价值领先混合A |
1.6738 |
1.6738 |
1.6642 |
1.6642 |
0.0096 |
0.58% |
| 2025-11-27 |
008099 |
广发价值领先混合A |
1.6642 |
1.6642 |
1.6708 |
1.6708 |
-0.0066 |
-0.40% |
| 2025-11-26 |
008099 |
广发价值领先混合A |
1.6708 |
1.6708 |
1.6525 |
1.6525 |
0.0183 |
1.11% |
| 2025-11-25 |
008099 |
广发价值领先混合A |
1.6525 |
1.6525 |
1.6724 |
1.6724 |
-0.0199 |
-1.20% |
| 2025-11-24 |
008099 |
广发价值领先混合A |
1.6724 |
1.6724 |
1.6784 |
1.6784 |
-0.0060 |
-0.36% |
| 2025-11-21 |
008099 |
广发价值领先混合A |
1.6784 |
1.6784 |
1.7211 |
1.7211 |
-0.0427 |
-2.48% |
| 2025-11-20 |
008099 |
广发价值领先混合A |
1.7211 |
1.7211 |
1.7279 |
1.7279 |
-0.0068 |
-0.39% |
| 2025-11-19 |
008099 |
广发价值领先混合A |
1.7279 |
1.7279 |
1.7237 |
1.7237 |
0.0042 |
0.24% |
| 2025-11-18 |
008099 |
广发价值领先混合A |
1.7237 |
1.7237 |
1.7385 |
1.7385 |
-0.0148 |
-0.85% |
| 2025-11-17 |
008099 |
广发价值领先混合A |
1.7385 |
1.7385 |
1.7524 |
1.7524 |
-0.0139 |
-0.79% |
| 2025-11-14 |
008099 |
广发价值领先混合A |
1.7524 |
1.7524 |
1.7770 |
1.7770 |
-0.0246 |
-1.38% |
| 2025-11-13 |
008099 |
广发价值领先混合A |
1.7770 |
1.7770 |
1.7573 |
1.7573 |
0.0197 |
1.12% |
| 2025-11-12 |
008099 |
广发价值领先混合A |
1.7573 |
1.7573 |
1.7461 |
1.7461 |
0.0112 |
0.64% |
|
|
| 2025-11-11 |
008099 |
广发价值领先混合A |
1.7461 |
1.7461 |
1.7353 |
1.7353 |
0.0108 |
0.62% |
| 2025-11-10 |
008099 |
广发价值领先混合A |
1.7353 |
1.7353 |
1.6737 |
1.6737 |
0.0616 |
3.68% |
| 2025-11-07 |
008099 |
广发价值领先混合A |
1.6737 |
1.6737 |
1.6851 |
1.6851 |
-0.0114 |
-0.68% |
| 2025-11-06 |
008099 |
广发价值领先混合A |
1.6851 |
1.6851 |
1.6697 |
1.6697 |
0.0154 |
0.92% |
| 2025-11-05 |
008099 |
广发价值领先混合A |
1.6697 |
1.6697 |
1.6443 |
1.6443 |
0.0254 |
1.54% |
| 2025-11-04 |
008099 |
广发价值领先混合A |
1.6443 |
1.6443 |
1.6538 |
1.6538 |
-0.0095 |
-0.57% |
| 2025-11-03 |
008099 |
广发价值领先混合A |
1.6538 |
1.6538 |
1.6310 |
1.6310 |
0.0228 |
1.40% |
| 2025-10-31 |
008099 |
广发价值领先混合A |
1.6310 |
1.6310 |
1.6458 |
1.6458 |
-0.0148 |
-0.90% |
| 2025-10-30 |
008099 |
广发价值领先混合A |
1.6458 |
1.6458 |
1.6505 |
1.6505 |
-0.0047 |
-0.28% |
| 2025-10-29 |
008099 |
广发价值领先混合A |
1.6505 |
1.6505 |
1.6437 |
1.6437 |
0.0068 |
0.41% |
| 2025-10-28 |
008099 |
广发价值领先混合A |
1.6437 |
1.6437 |
1.6475 |
1.6475 |
-0.0038 |
-0.23% |
| 2025-10-27 |
008099 |
广发价值领先混合A |
1.6475 |
1.6475 |
1.6445 |
1.6445 |
0.0030 |
0.18% |
| 2025-10-24 |
008099 |
广发价值领先混合A |
1.6445 |
1.6445 |
1.6577 |
1.6577 |
-0.0132 |
-0.80% |
| 2025-10-23 |
008099 |
广发价值领先混合A |
1.6577 |
1.6577 |
1.6616 |
1.6616 |
-0.0039 |
-0.23% |
| 2025-10-22 |
008099 |
广发价值领先混合A |
1.6616 |
1.6616 |
1.6613 |
1.6613 |
0.0003 |
0.02% |
| 2025-10-21 |
008099 |
广发价值领先混合A |
1.6613 |
1.6613 |
1.6683 |
1.6683 |
-0.0070 |
-0.42% |
| 2025-10-20 |
008099 |
广发价值领先混合A |
1.6683 |
1.6683 |
1.6170 |
1.6170 |
0.0513 |
3.17% |
| 2025-10-17 |
008099 |
广发价值领先混合A |
1.6170 |
1.6170 |
1.6116 |
1.6116 |
0.0054 |
0.34% |
| 2025-10-16 |
008099 |
广发价值领先混合A |
1.6116 |
1.6116 |
1.6089 |
1.6089 |
0.0027 |
0.17% |
| 2025-10-15 |
008099 |
广发价值领先混合A |
1.6089 |
1.6089 |
1.5432 |
1.5432 |
0.0657 |
4.26% |
| 2025-10-14 |
008099 |
广发价值领先混合A |
1.5432 |
1.5432 |
1.5500 |
1.5500 |
-0.0068 |
-0.44% |
| 2025-10-13 |
008099 |
广发价值领先混合A |
1.5500 |
1.5500 |
1.5712 |
1.5712 |
-0.0212 |
-1.35% |
| 2025-10-10 |
008099 |
广发价值领先混合A |
1.5712 |
1.5712 |
1.5761 |
1.5761 |
-0.0049 |
-0.31% |
| 2025-10-09 |
008099 |
广发价值领先混合A |
1.5761 |
1.5761 |
1.5900 |
1.5900 |
-0.0139 |
-0.87% |
| 2025-09-30 |
008099 |
广发价值领先混合A |
1.5900 |
1.5900 |
1.5657 |
1.5657 |
0.0243 |
1.55% |
| 2025-09-29 |
008099 |
广发价值领先混合A |
1.5657 |
1.5657 |
1.5547 |
1.5547 |
0.0110 |
0.71% |
| 2025-09-26 |
008099 |
广发价值领先混合A |
1.5547 |
1.5547 |
1.5561 |
1.5561 |
-0.0014 |
-0.09% |
| 2025-09-25 |
008099 |
广发价值领先混合A |
1.5561 |
1.5561 |
1.5495 |
1.5495 |
0.0066 |
0.43% |
| 2025-09-24 |
008099 |
广发价值领先混合A |
1.5495 |
1.5495 |
1.5347 |
1.5347 |
0.0148 |
0.96% |
| 2025-09-23 |
008099 |
广发价值领先混合A |
1.5347 |
1.5347 |
1.5532 |
1.5532 |
-0.0185 |
-1.19% |
| 2025-09-22 |
008099 |
广发价值领先混合A |
1.5532 |
1.5532 |
1.5765 |
1.5765 |
-0.0233 |
-1.48% |
| 2025-09-19 |
008099 |
广发价值领先混合A |
1.5765 |
1.5765 |
1.5605 |
1.5605 |
0.0160 |
1.03% |
| 2025-09-18 |
008099 |
广发价值领先混合A |
1.5605 |
1.5605 |
1.5903 |
1.5903 |
-0.0298 |
-1.87% |
| 2025-09-17 |
008099 |
广发价值领先混合A |
1.5903 |
1.5903 |
1.5494 |
1.5494 |
0.0409 |
2.64% |
| 2025-09-16 |
008099 |
广发价值领先混合A |
1.5494 |
1.5494 |
1.5244 |
1.5244 |
0.0250 |
1.64% |
| 2025-09-15 |
008099 |
广发价值领先混合A |
1.5244 |
1.5244 |
1.5330 |
1.5330 |
-0.0086 |
-0.56% |
| 2025-09-12 |
008099 |
广发价值领先混合A |
1.5330 |
1.5330 |
1.5304 |
1.5304 |
0.0026 |
0.17% |
| 2025-09-11 |
008099 |
广发价值领先混合A |
1.5304 |
1.5304 |
1.5369 |
1.5369 |
-0.0065 |
-0.42% |
| 2025-09-10 |
008099 |
广发价值领先混合A |
1.5369 |
1.5369 |
1.5459 |
1.5459 |
-0.0090 |
-0.58% |
| 2025-09-09 |
008099 |
广发价值领先混合A |
1.5459 |
1.5459 |
1.5391 |
1.5391 |
0.0068 |
0.44% |
| 2025-09-08 |
008099 |
广发价值领先混合A |
1.5391 |
1.5391 |
1.5077 |
1.5077 |
0.0314 |
2.08% |
| 2025-09-05 |
008099 |
广发价值领先混合A |
1.5077 |
1.5077 |
1.4842 |
1.4842 |
0.0235 |
1.58% |
| 2025-09-04 |
008099 |
广发价值领先混合A |
1.4842 |
1.4842 |
1.4839 |
1.4839 |
0.0003 |
0.02% |
| 2025-09-03 |
008099 |
广发价值领先混合A |
1.4839 |
1.4839 |
1.4968 |
1.4968 |
-0.0129 |
-0.86% |
| 2025-09-02 |
008099 |
广发价值领先混合A |
1.4968 |
1.4968 |
1.5167 |
1.5167 |
-0.0199 |
-1.31% |
| 2025-09-01 |
008099 |
广发价值领先混合A |
1.5167 |
1.5167 |
1.5267 |
1.5267 |
-0.0100 |
-0.66% |
| 2025-08-29 |
008099 |
广发价值领先混合A |
1.5267 |
1.5267 |
1.5307 |
1.5307 |
-0.0040 |
-0.26% |
| 2025-08-28 |
008099 |
广发价值领先混合A |
1.5307 |
1.5307 |
1.5262 |
1.5262 |
0.0045 |
0.29% |
| 2025-08-27 |
008099 |
广发价值领先混合A |
1.5262 |
1.5262 |
1.5442 |
1.5442 |
-0.0180 |
-1.17% |
| 2025-08-26 |
008099 |
广发价值领先混合A |
1.5442 |
1.5442 |
1.5383 |
1.5383 |
0.0059 |
0.38% |
| 2025-08-25 |
008099 |
广发价值领先混合A |
1.5383 |
1.5383 |
1.5222 |
1.5222 |
0.0161 |
1.06% |
| 2025-08-22 |
008099 |
广发价值领先混合A |
1.5222 |
1.5222 |
1.5400 |
1.5400 |
-0.0178 |
-1.16% |
| 2025-08-21 |
008099 |
广发价值领先混合A |
1.5400 |
1.5400 |
1.5398 |
1.5398 |
0.0002 |
0.01% |
| 2025-08-20 |
008099 |
广发价值领先混合A |
1.5398 |
1.5398 |
1.5276 |
1.5276 |
0.0122 |
0.80% |
| 2025-08-19 |
008099 |
广发价值领先混合A |
1.5276 |
1.5276 |
1.5255 |
1.5255 |
0.0021 |
0.14% |
| 2025-08-18 |
008099 |
广发价值领先混合A |
1.5255 |
1.5255 |
1.5269 |
1.5269 |
-0.0014 |
-0.09% |
| 2025-08-15 |
008099 |
广发价值领先混合A |
1.5269 |
1.5269 |
1.4973 |
1.4973 |
0.0296 |
1.98% |
| 2025-08-14 |
008099 |
广发价值领先混合A |
1.4973 |
1.4973 |
1.5165 |
1.5165 |
-0.0192 |
-1.27% |
| 2025-08-13 |
008099 |
广发价值领先混合A |
1.5165 |
1.5165 |
1.5049 |
1.5049 |
0.0116 |
0.77% |
| 2025-08-12 |
008099 |
广发价值领先混合A |
1.5049 |
1.5049 |
1.5025 |
1.5025 |
0.0024 |
0.16% |
| 2025-08-11 |
008099 |
广发价值领先混合A |
1.5025 |
1.5025 |
1.4969 |
1.4969 |
0.0056 |
0.37% |
| 2025-08-08 |
008099 |
广发价值领先混合A |
1.4969 |
1.4969 |
1.4961 |
1.4961 |
0.0008 |
0.05% |
| 2025-08-07 |
008099 |
广发价值领先混合A |
1.4961 |
1.4961 |
1.4871 |
1.4871 |
0.0090 |
0.61% |
| 2025-08-06 |
008099 |
广发价值领先混合A |
1.4871 |
1.4871 |
1.4940 |
1.4940 |
-0.0069 |
-0.46% |
| 2025-08-05 |
008099 |
广发价值领先混合A |
1.4940 |
1.4940 |
1.4847 |
1.4847 |
0.0093 |
0.63% |
| 2025-08-04 |
008099 |
广发价值领先混合A |
1.4847 |
1.4847 |
1.4818 |
1.4818 |
0.0029 |
0.20% |
| 2025-08-01 |
008099 |
广发价值领先混合A |
1.4818 |
1.4818 |
1.4841 |
1.4841 |
-0.0023 |
-0.15% |
| 2025-07-31 |
008099 |
广发价值领先混合A |
1.4841 |
1.4841 |
1.5167 |
1.5167 |
-0.0326 |
-2.15% |
| 2025-07-30 |
008099 |
广发价值领先混合A |
1.5167 |
1.5167 |
1.5226 |
1.5226 |
-0.0059 |
-0.39% |
| 2025-07-29 |
008099 |
广发价值领先混合A |
1.5226 |
1.5226 |
1.5369 |
1.5369 |
-0.0143 |
-0.93% |
| 2025-07-28 |
008099 |
广发价值领先混合A |
1.5369 |
1.5369 |
1.5752 |
1.5752 |
-0.0383 |
-2.43% |
| 2025-07-25 |
008099 |
广发价值领先混合A |
1.5752 |
1.5752 |
1.5641 |
1.5641 |
0.0111 |
0.71% |
| 2025-07-24 |
008099 |
广发价值领先混合A |
1.5641 |
1.5641 |
1.5490 |
1.5490 |
0.0151 |
0.97% |
| 2025-07-23 |
008099 |
广发价值领先混合A |
1.5490 |
1.5490 |
1.5281 |
1.5281 |
0.0209 |
1.37% |
| 2025-07-22 |
008099 |
广发价值领先混合A |
1.5281 |
1.5281 |
1.5304 |
1.5304 |
-0.0023 |
-0.15% |
| 2025-07-21 |
008099 |
广发价值领先混合A |
1.5304 |
1.5304 |
1.5202 |
1.5202 |
0.0102 |
0.67% |
| 2025-07-18 |
008099 |
广发价值领先混合A |
1.5202 |
1.5202 |
1.5158 |
1.5158 |
0.0044 |
0.29% |
| 2025-07-17 |
008099 |
广发价值领先混合A |
1.5158 |
1.5158 |
1.5132 |
1.5132 |
0.0026 |
0.17% |
| 2025-07-16 |
008099 |
广发价值领先混合A |
1.5132 |
1.5132 |
1.5104 |
1.5104 |
0.0028 |
0.19% |
| 2025-07-15 |
008099 |
广发价值领先混合A |
1.5104 |
1.5104 |
1.5215 |
1.5215 |
-0.0111 |
-0.73% |
| 2025-07-14 |
008099 |
广发价值领先混合A |
1.5215 |
1.5215 |
1.5199 |
1.5199 |
0.0016 |
0.11% |
| 2025-07-11 |
008099 |
广发价值领先混合A |
1.5199 |
1.5199 |
1.5075 |
1.5075 |
0.0124 |
0.82% |
| 2025-07-10 |
008099 |
广发价值领先混合A |
1.5075 |
1.5075 |
1.5133 |
1.5133 |
-0.0058 |
-0.38% |
| 2025-07-09 |
008099 |
广发价值领先混合A |
1.5133 |
1.5133 |
1.5222 |
1.5222 |
-0.0089 |
-0.58% |
| 2025-07-08 |
008099 |
广发价值领先混合A |
1.5222 |
1.5222 |
1.5168 |
1.5168 |
0.0054 |
0.36% |
| 2025-07-07 |
008099 |
广发价值领先混合A |
1.5168 |
1.5168 |
1.5199 |
1.5199 |
-0.0031 |
-0.20% |
| 2025-07-04 |
008099 |
广发价值领先混合A |
1.5199 |
1.5199 |
1.5250 |
1.5250 |
-0.0051 |
-0.33% |
| 2025-07-03 |
008099 |
广发价值领先混合A |
1.5250 |
1.5250 |
1.5261 |
1.5261 |
-0.0011 |
-0.07% |
| 2025-07-02 |
008099 |
广发价值领先混合A |
1.5261 |
1.5261 |
1.5318 |
1.5318 |
-0.0057 |
-0.37% |
| 2025-07-01 |
008099 |
广发价值领先混合A |
1.5318 |
1.5318 |
1.5309 |
1.5309 |
0.0009 |
0.06% |
| 2025-06-30 |
008099 |
广发价值领先混合A |
1.5309 |
1.5309 |
1.5348 |
1.5348 |
-0.0039 |
-0.25% |
| 2025-06-27 |
008099 |
广发价值领先混合A |
1.5348 |
1.5348 |
1.5378 |
1.5378 |
-0.0030 |
-0.20% |
| 2025-06-26 |
008099 |
广发价值领先混合A |
1.5378 |
1.5378 |
1.5330 |
1.5330 |
0.0048 |
0.31% |
| 2025-06-25 |
008099 |
广发价值领先混合A |
1.5330 |
1.5330 |
1.5145 |
1.5145 |
0.0185 |
1.22% |
| 2025-06-24 |
008099 |
广发价值领先混合A |
1.5145 |
1.5145 |
1.4851 |
1.4851 |
0.0294 |
1.98% |
| 2025-06-23 |
008099 |
广发价值领先混合A |
1.4851 |
1.4851 |
1.4808 |
1.4808 |
0.0043 |
0.29% |
| 2025-06-20 |
008099 |
广发价值领先混合A |
1.4808 |
1.4808 |
1.4846 |
1.4846 |
-0.0038 |
-0.26% |
| 2025-06-19 |
008099 |
广发价值领先混合A |
1.4846 |
1.4846 |
1.5286 |
1.5286 |
-0.0440 |
-2.88% |
| 2025-06-18 |
008099 |
广发价值领先混合A |
1.5286 |
1.5286 |
1.5261 |
1.5261 |
0.0025 |
0.16% |
| 2025-06-17 |
008099 |
广发价值领先混合A |
1.5261 |
1.5261 |
1.5309 |
1.5309 |
-0.0048 |
-0.31% |
| 2025-06-16 |
008099 |
广发价值领先混合A |
1.5309 |
1.5309 |
1.5379 |
1.5379 |
-0.0070 |
-0.46% |
| 2025-06-13 |
008099 |
广发价值领先混合A |
1.5379 |
1.5379 |
1.5556 |
1.5556 |
-0.0177 |
-1.14% |
| 2025-06-12 |
008099 |
广发价值领先混合A |
1.5556 |
1.5556 |
1.5714 |
1.5714 |
-0.0158 |
-1.01% |
| 2025-06-11 |
008099 |
广发价值领先混合A |
1.5714 |
1.5714 |
1.5504 |
1.5504 |
0.0210 |
1.35% |
| 2025-06-10 |
008099 |
广发价值领先混合A |
1.5504 |
1.5504 |
1.5336 |
1.5336 |
0.0168 |
1.10% |
| 2025-06-09 |
008099 |
广发价值领先混合A |
1.5336 |
1.5336 |
1.5194 |
1.5194 |
0.0142 |
0.93% |
| 2025-06-06 |
008099 |
广发价值领先混合A |
1.5194 |
1.5194 |
1.5185 |
1.5185 |
0.0009 |
0.06% |
| 2025-06-05 |
008099 |
广发价值领先混合A |
1.5185 |
1.5185 |
1.5215 |
1.5215 |
-0.0030 |
-0.20% |
| 2025-06-04 |
008099 |
广发价值领先混合A |
1.5215 |
1.5215 |
1.5297 |
1.5297 |
-0.0082 |
-0.54% |
| 2025-06-03 |
008099 |
广发价值领先混合A |
1.5297 |
1.5297 |
1.5374 |
1.5374 |
-0.0077 |
-0.50% |
| 2025-05-30 |
008099 |
广发价值领先混合A |
1.5374 |
1.5374 |
1.5545 |
1.5545 |
-0.0171 |
-1.10% |
| 2025-05-29 |
008099 |
广发价值领先混合A |
1.5545 |
1.5545 |
1.5584 |
1.5584 |
-0.0039 |
-0.25% |
| 2025-05-28 |
008099 |
广发价值领先混合A |
1.5584 |
1.5584 |
1.5406 |
1.5406 |
0.0178 |
1.16% |
| 2025-05-27 |
008099 |
广发价值领先混合A |
1.5406 |
1.5406 |
1.5174 |
1.5174 |
0.0232 |
1.53% |
| 2025-05-26 |
008099 |
广发价值领先混合A |
1.5174 |
1.5174 |
1.4788 |
1.4788 |
0.0386 |
2.61% |
| 2025-05-23 |
008099 |
广发价值领先混合A |
1.4788 |
1.4788 |
1.4909 |
1.4909 |
-0.0121 |
-0.81% |
| 2025-05-22 |
008099 |
广发价值领先混合A |
1.4909 |
1.4909 |
1.4853 |
1.4853 |
0.0056 |
0.38% |
| 2025-05-21 |
008099 |
广发价值领先混合A |
1.4853 |
1.4853 |
1.4668 |
1.4668 |
0.0185 |
1.26% |
| 2025-05-20 |
008099 |
广发价值领先混合A |
1.4668 |
1.4668 |
1.4597 |
1.4597 |
0.0071 |
0.49% |
| 2025-05-19 |
008099 |
广发价值领先混合A |
1.4597 |
1.4597 |
1.4543 |
1.4543 |
0.0054 |
0.37% |
| 2025-05-16 |
008099 |
广发价值领先混合A |
1.4543 |
1.4543 |
1.4524 |
1.4524 |
0.0019 |
0.13% |
| 2025-05-15 |
008099 |
广发价值领先混合A |
1.4524 |
1.4524 |
1.4562 |
1.4562 |
-0.0038 |
-0.26% |
| 2025-05-14 |
008099 |
广发价值领先混合A |
1.4562 |
1.4562 |
1.4644 |
1.4644 |
-0.0082 |
-0.56% |
| 2025-05-13 |
008099 |
广发价值领先混合A |
1.4644 |
1.4644 |
1.4686 |
1.4686 |
-0.0042 |
-0.29% |
| 2025-05-12 |
008099 |
广发价值领先混合A |
1.4686 |
1.4686 |
1.4325 |
1.4325 |
0.0361 |
2.52% |
| 2025-05-09 |
008099 |
广发价值领先混合A |
1.4325 |
1.4325 |
1.4456 |
1.4456 |
-0.0131 |
-0.91% |
| 2025-05-08 |
008099 |
广发价值领先混合A |
1.4456 |
1.4456 |
1.4432 |
1.4432 |
0.0024 |
0.17% |
| 2025-05-07 |
008099 |
广发价值领先混合A |
1.4432 |
1.4432 |
1.4491 |
1.4491 |
-0.0059 |
-0.41% |
| 2025-05-06 |
008099 |
广发价值领先混合A |
1.4491 |
1.4491 |
1.4074 |
1.4074 |
0.0417 |
2.96% |
| 2025-04-30 |
008099 |
广发价值领先混合A |
1.4074 |
1.4074 |
1.4148 |
1.4148 |
-0.0074 |
-0.52% |
| 2025-04-29 |
008099 |
广发价值领先混合A |
1.4148 |
1.4148 |
1.4077 |
1.4077 |
0.0071 |
0.50% |
| 2025-04-28 |
008099 |
广发价值领先混合A |
1.4077 |
1.4077 |
1.4129 |
1.4129 |
-0.0052 |
-0.37% |
| 2025-04-25 |
008099 |
广发价值领先混合A |
1.4129 |
1.4129 |
1.4178 |
1.4178 |
-0.0049 |
-0.35% |
| 2025-04-24 |
008099 |
广发价值领先混合A |
1.4178 |
1.4178 |
1.4212 |
1.4212 |
-0.0034 |
-0.24% |
| 2025-04-23 |
008099 |
广发价值领先混合A |
1.4212 |
1.4212 |
1.4272 |
1.4272 |
-0.0060 |
-0.42% |
| 2025-04-22 |
008099 |
广发价值领先混合A |
1.4272 |
1.4272 |
1.4415 |
1.4415 |
-0.0143 |
-0.99% |
| 2025-04-21 |
008099 |
广发价值领先混合A |
1.4415 |
1.4415 |
1.4435 |
1.4435 |
-0.0020 |
-0.14% |
| 2025-04-18 |
008099 |
广发价值领先混合A |
1.4435 |
1.4435 |
1.4545 |
1.4545 |
-0.0110 |
-0.76% |
| 2025-04-17 |
008099 |
广发价值领先混合A |
1.4545 |
1.4545 |
1.4489 |
1.4489 |
0.0056 |
0.39% |
| 2025-04-16 |
008099 |
广发价值领先混合A |
1.4489 |
1.4489 |
1.4358 |
1.4358 |
0.0131 |
0.91% |
| 2025-04-15 |
008099 |
广发价值领先混合A |
1.4358 |
1.4358 |
1.4429 |
1.4429 |
-0.0071 |
-0.49% |
| 2025-04-14 |
008099 |
广发价值领先混合A |
1.4429 |
1.4429 |
1.4304 |
1.4304 |
0.0125 |
0.87% |
| 2025-04-11 |
008099 |
广发价值领先混合A |
1.4304 |
1.4304 |
1.4192 |
1.4192 |
0.0112 |
0.79% |
| 2025-04-10 |
008099 |
广发价值领先混合A |
1.4192 |
1.4192 |
1.4058 |
1.4058 |
0.0134 |
0.95% |
| 2025-04-09 |
008099 |
广发价值领先混合A |
1.4058 |
1.4058 |
1.3596 |
1.3596 |
0.0462 |
3.40% |
| 2025-04-08 |
008099 |
广发价值领先混合A |
1.3596 |
1.3596 |
1.3280 |
1.3280 |
0.0316 |
2.38% |
| 2025-04-07 |
008099 |
广发价值领先混合A |
1.3280 |
1.3280 |
1.4651 |
1.4651 |
-0.1371 |
-9.36% |
| 2025-04-03 |
008099 |
广发价值领先混合A |
1.4651 |
1.4651 |
1.4667 |
1.4667 |
-0.0016 |
-0.11% |
| 2025-04-02 |
008099 |
广发价值领先混合A |
1.4667 |
1.4667 |
1.4670 |
1.4670 |
-0.0003 |
-0.02% |
| 2025-04-01 |
008099 |
广发价值领先混合A |
1.4670 |
1.4670 |
1.4587 |
1.4587 |
0.0083 |
0.57% |
| 2025-03-31 |
008099 |
广发价值领先混合A |
1.4587 |
1.4587 |
1.4703 |
1.4703 |
-0.0116 |
-0.79% |
| 2025-03-28 |
008099 |
广发价值领先混合A |
1.4703 |
1.4703 |
1.4997 |
1.4997 |
-0.0294 |
-1.96% |
| 2025-03-27 |
008099 |
广发价值领先混合A |
1.4997 |
1.4997 |
1.5028 |
1.5028 |
-0.0031 |
-0.21% |
| 2025-03-26 |
008099 |
广发价值领先混合A |
1.5028 |
1.5028 |
1.5004 |
1.5004 |
0.0024 |
0.16% |
| 2025-03-25 |
008099 |
广发价值领先混合A |
1.5004 |
1.5004 |
1.4832 |
1.4832 |
0.0172 |
1.16% |
| 2025-03-24 |
008099 |
广发价值领先混合A |
1.4832 |
1.4832 |
1.4636 |
1.4636 |
0.0196 |
1.34% |
| 2025-03-21 |
008099 |
广发价值领先混合A |
1.4636 |
1.4636 |
1.4847 |
1.4847 |
-0.0211 |
-1.42% |
| 2025-03-20 |
008099 |
广发价值领先混合A |
1.4847 |
1.4847 |
1.4999 |
1.4999 |
-0.0152 |
-1.01% |
| 2025-03-19 |
008099 |
广发价值领先混合A |
1.4999 |
1.4999 |
1.4998 |
1.4998 |
0.0001 |
0.01% |
| 2025-03-18 |
008099 |
广发价值领先混合A |
1.4998 |
1.4998 |
1.4902 |
1.4902 |
0.0096 |
0.64% |
| 2025-03-17 |
008099 |
广发价值领先混合A |
1.4902 |
1.4902 |
1.4821 |
1.4821 |
0.0081 |
0.55% |
| 2025-03-14 |
008099 |
广发价值领先混合A |
1.4821 |
1.4821 |
1.4572 |
1.4572 |
0.0249 |
1.71% |
| 2025-03-13 |
008099 |
广发价值领先混合A |
1.4572 |
1.4572 |
1.4822 |
1.4822 |
-0.0250 |
-1.69% |
| 2025-03-12 |
008099 |
广发价值领先混合A |
1.4822 |
1.4822 |
1.5062 |
1.5062 |
-0.0240 |
-1.59% |
| 2025-03-11 |
008099 |
广发价值领先混合A |
1.5062 |
1.5062 |
1.4945 |
1.4945 |
0.0117 |
0.78% |
| 2025-03-10 |
008099 |
广发价值领先混合A |
1.4945 |
1.4945 |
1.5080 |
1.5080 |
-0.0135 |
-0.90% |
| 2025-03-07 |
008099 |
广发价值领先混合A |
1.5080 |
1.5080 |
1.5007 |
1.5007 |
0.0073 |
0.49% |
| 2025-03-06 |
008099 |
广发价值领先混合A |
1.5007 |
1.5007 |
1.4880 |
1.4880 |
0.0127 |
0.85% |
| 2025-03-05 |
008099 |
广发价值领先混合A |
1.4880 |
1.4880 |
1.4515 |
1.4515 |
0.0365 |
2.51% |
| 2025-03-04 |
008099 |
广发价值领先混合A |
1.4515 |
1.4515 |
1.4412 |
1.4412 |
0.0103 |
0.71% |
| 2025-03-03 |
008099 |
广发价值领先混合A |
1.4412 |
1.4412 |
1.4490 |
1.4490 |
-0.0078 |
-0.54% |
| 2025-02-28 |
008099 |
广发价值领先混合A |
1.4490 |
1.4490 |
1.4609 |
1.4609 |
-0.0119 |
-0.81% |
| 2025-02-27 |
008099 |
广发价值领先混合A |
1.4609 |
1.4609 |
1.4269 |
1.4269 |
0.0340 |
2.38% |
| 2025-02-26 |
008099 |
广发价值领先混合A |
1.4269 |
1.4269 |
1.4212 |
1.4212 |
0.0057 |
0.40% |
| 2025-02-25 |
008099 |
广发价值领先混合A |
1.4212 |
1.4212 |
1.4436 |
1.4436 |
-0.0224 |
-1.55% |
| 2025-02-24 |
008099 |
广发价值领先混合A |
1.4436 |
1.4436 |
1.4028 |
1.4028 |
0.0408 |
2.91% |
| 2025-02-21 |
008099 |
广发价值领先混合A |
1.4028 |
1.4028 |
1.3989 |
1.3989 |
0.0039 |
0.28% |
| 2025-02-20 |
008099 |
广发价值领先混合A |
1.3989 |
1.3989 |
1.4054 |
1.4054 |
-0.0065 |
-0.46% |
| 2025-02-19 |
008099 |
广发价值领先混合A |
1.4054 |
1.4054 |
1.4089 |
1.4089 |
-0.0035 |
-0.25% |
| 2025-02-18 |
008099 |
广发价值领先混合A |
1.4089 |
1.4089 |
1.4184 |
1.4184 |
-0.0095 |
-0.67% |
| 2025-02-17 |
008099 |
广发价值领先混合A |
1.4184 |
1.4184 |
1.4306 |
1.4306 |
-0.0122 |
-0.85% |
| 2025-02-14 |
008099 |
广发价值领先混合A |
1.4306 |
1.4306 |
1.4207 |
1.4207 |
0.0099 |
0.70% |
| 2025-02-13 |
008099 |
广发价值领先混合A |
1.4207 |
1.4207 |
1.4233 |
1.4233 |
-0.0026 |
-0.18% |
| 2025-02-12 |
008099 |
广发价值领先混合A |
1.4233 |
1.4233 |
1.4226 |
1.4226 |
0.0007 |
0.05% |
| 2025-02-11 |
008099 |
广发价值领先混合A |
1.4226 |
1.4226 |
1.4430 |
1.4430 |
-0.0204 |
-1.41% |
| 2025-02-10 |
008099 |
广发价值领先混合A |
1.4430 |
1.4430 |
1.4334 |
1.4334 |
0.0096 |
0.67% |
| 2025-02-07 |
008099 |
广发价值领先混合A |
1.4334 |
1.4334 |
1.4289 |
1.4289 |
0.0045 |
0.31% |
| 2025-02-06 |
008099 |
广发价值领先混合A |
1.4289 |
1.4289 |
1.4179 |
1.4179 |
0.0110 |
0.78% |
| 2025-02-05 |
008099 |
广发价值领先混合A |
1.4179 |
1.4179 |
1.4557 |
1.4557 |
-0.0378 |
-2.60% |
| 2025-01-27 |
008099 |
广发价值领先混合A |
1.4557 |
1.4557 |
1.4659 |
1.4659 |
-0.0102 |
-0.70% |
| 2025-01-24 |
008099 |
广发价值领先混合A |
1.4659 |
1.4659 |
1.4440 |
1.4440 |
0.0219 |
1.52% |
| 2025-01-23 |
008099 |
广发价值领先混合A |
1.4440 |
1.4440 |
1.4578 |
1.4578 |
-0.0138 |
-0.95% |
| 2025-01-22 |
008099 |
广发价值领先混合A |
1.4578 |
1.4578 |
1.4840 |
1.4840 |
-0.0262 |
-1.77% |
| 2025-01-21 |
008099 |
广发价值领先混合A |
1.4840 |
1.4840 |
1.4744 |
1.4744 |
0.0096 |
0.65% |
| 2025-01-20 |
008099 |
广发价值领先混合A |
1.4744 |
1.4744 |
1.4773 |
1.4773 |
-0.0029 |
-0.20% |
| 2025-01-17 |
008099 |
广发价值领先混合A |
1.4773 |
1.4773 |
1.4691 |
1.4691 |
0.0082 |
0.56% |
| 2025-01-16 |
008099 |
广发价值领先混合A |
1.4691 |
1.4691 |
1.4664 |
1.4664 |
0.0027 |
0.18% |
| 2025-01-15 |
008099 |
广发价值领先混合A |
1.4664 |
1.4664 |
1.4799 |
1.4799 |
-0.0135 |
-0.91% |
| 2025-01-14 |
008099 |
广发价值领先混合A |
1.4799 |
1.4799 |
1.4066 |
1.4066 |
0.0733 |
5.21% |
| 2025-01-13 |
008099 |
广发价值领先混合A |
1.4066 |
1.4066 |
1.4196 |
1.4196 |
-0.0130 |
-0.92% |
| 2025-01-10 |
008099 |
广发价值领先混合A |
1.4196 |
1.4196 |
1.4426 |
1.4426 |
-0.0230 |
-1.59% |
| 2025-01-09 |
008099 |
广发价值领先混合A |
1.4426 |
1.4426 |
1.4371 |
1.4371 |
0.0055 |
0.38% |
| 2025-01-08 |
008099 |
广发价值领先混合A |
1.4371 |
1.4371 |
1.4538 |
1.4538 |
-0.0167 |
-1.15% |
| 2025-01-07 |
008099 |
广发价值领先混合A |
1.4538 |
1.4538 |
1.4513 |
1.4513 |
0.0025 |
0.17% |
| 2025-01-06 |
008099 |
广发价值领先混合A |
1.4513 |
1.4513 |
1.4540 |
1.4540 |
-0.0027 |
-0.19% |
| 2025-01-03 |
008099 |
广发价值领先混合A |
1.4540 |
1.4540 |
1.4736 |
1.4736 |
-0.0196 |
-1.33% |
| 2025-01-02 |
008099 |
广发价值领先混合A |
1.4736 |
1.4736 |
1.5059 |
1.5059 |
-0.0323 |
-2.14% |
