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 1.1205 -0.0081 -0.72% 2026-09-16

盘中实时估值(仅供参考) 1.5184 -0.0056 -0.3646% 2026-03-24 15:39:58

累计净值：1.1205
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：30.19亿元
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A|广发价值领先混合基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,广发价值领先混合A(008099)基金累计收益率-27.70%

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
2026-09-16	008099	广发价值领先混合A	1.1202	1.1202	1.1205	1.1205	-0.0003	-0.03%
2026-09-15	008099	广发价值领先混合A	1.1205	1.1205	1.1286	1.1286	-0.0081	-0.72%
2026-09-14	008099	广发价值领先混合A	1.1286	1.1286	1.1425	1.1425	-0.0139	-1.23%
2026-09-11	008099	广发价值领先混合A	1.1425	1.1425	1.1548	1.1548	-0.0123	-1.07%
2026-09-10	008099	广发价值领先混合A	1.1548	1.1548	1.1662	1.1662	-0.0114	-0.98%
2026-09-09	008099	广发价值领先混合A	1.1662	1.1662	1.1739	1.1739	-0.0077	-0.66%
2026-09-08	008099	广发价值领先混合A	1.1739	1.1739	1.1727	1.1727	0.0012	0.10%
2026-09-07	008099	广发价值领先混合A	1.1727	1.1727	1.1767	1.1767	-0.0040	-0.34%
2026-09-04	008099	广发价值领先混合A	1.1767	1.1767	1.1586	1.1586	0.0181	1.56%
2026-09-03	008099	广发价值领先混合A	1.1586	1.1586	1.1513	1.1513	0.0073	0.63%

2026-09-02	008099	广发价值领先混合A	1.1513	1.1513	1.1682	1.1682	-0.0169	-1.45%
2026-09-01	008099	广发价值领先混合A	1.1682	1.1682	1.1669	1.1669	0.0013	0.11%
2026-08-31	008099	广发价值领先混合A	1.1669	1.1669	1.1960	1.1960	-0.0291	-2.49%
2026-08-28	008099	广发价值领先混合A	1.1960	1.1960	1.1940	1.1940	0.0020	0.17%
2026-08-27	008099	广发价值领先混合A	1.1940	1.1940	1.2052	1.2052	-0.0112	-0.93%
2026-08-26	008099	广发价值领先混合A	1.2052	1.2052	1.1936	1.1936	0.0116	0.97%
2026-08-25	008099	广发价值领先混合A	1.1936	1.1936	1.1883	1.1883	0.0053	0.45%
2026-08-24	008099	广发价值领先混合A	1.1883	1.1883	1.1891	1.1891	-0.0008	-0.07%
2026-08-21	008099	广发价值领先混合A	1.1891	1.1891	1.1887	1.1887	0.0004	0.03%
2026-08-20	008099	广发价值领先混合A	1.1887	1.1887	1.1820	1.1820	0.0067	0.57%
2026-08-19	008099	广发价值领先混合A	1.1820	1.1820	1.2008	1.2008	-0.0188	-1.57%
2026-08-18	008099	广发价值领先混合A	1.2008	1.2008	1.2139	1.2139	-0.0131	-1.09%
2026-08-17	008099	广发价值领先混合A	1.2139	1.2139	1.2137	1.2137	0.0002	0.02%
2026-08-14	008099	广发价值领先混合A	1.2137	1.2137	1.2211	1.2211	-0.0074	-0.61%
2026-08-13	008099	广发价值领先混合A	1.2211	1.2211	1.2392	1.2392	-0.0181	-1.48%

2026-08-12	008099	广发价值领先混合A	1.2392	1.2392	1.2322	1.2322	0.0070	0.57%
2026-08-11	008099	广发价值领先混合A	1.2322	1.2322	1.2620	1.2620	-0.0298	-2.42%
2026-08-10	008099	广发价值领先混合A	1.2620	1.2620	1.2479	1.2479	0.0141	1.13%
2026-08-07	008099	广发价值领先混合A	1.2479	1.2479	1.2631	1.2631	-0.0152	-1.22%
2026-08-06	008099	广发价值领先混合A	1.2631	1.2631	1.2680	1.2680	-0.0049	-0.39%
2026-08-05	008099	广发价值领先混合A	1.2680	1.2680	1.2490	1.2490	0.0190	1.52%
2026-08-04	008099	广发价值领先混合A	1.2490	1.2490	1.2616	1.2616	-0.0126	-1.00%
2026-08-03	008099	广发价值领先混合A	1.2616	1.2616	1.2539	1.2539	0.0077	0.61%
2026-07-31	008099	广发价值领先混合A	1.2539	1.2539	1.2445	1.2445	0.0094	0.76%
2026-07-30	008099	广发价值领先混合A	1.2445	1.2445	1.2448	1.2448	-0.0003	-0.02%
2026-07-29	008099	广发价值领先混合A	1.2448	1.2448	1.2295	1.2295	0.0153	1.24%
2026-07-28	008099	广发价值领先混合A	1.2295	1.2295	1.2238	1.2238	0.0057	0.47%
2026-07-27	008099	广发价值领先混合A	1.2238	1.2238	1.1817	1.1817	0.0421	3.56%
2026-07-24	008099	广发价值领先混合A	1.1817	1.1817	1.2068	1.2068	-0.0251	-2.08%
2026-07-23	008099	广发价值领先混合A	1.2068	1.2068	1.1947	1.1947	0.0121	1.01%
2026-07-22	008099	广发价值领先混合A	1.1947	1.1947	1.2026	1.2026	-0.0079	-0.66%
2026-07-21	008099	广发价值领先混合A	1.2026	1.2026	1.1890	1.1890	0.0136	1.14%
2026-07-20	008099	广发价值领先混合A	1.1890	1.1890	1.1686	1.1686	0.0204	1.75%
2026-07-17	008099	广发价值领先混合A	1.1686	1.1686	1.2052	1.2052	-0.0366	-3.04%
2026-07-16	008099	广发价值领先混合A	1.2052	1.2052	1.1836	1.1836	0.0216	1.82%
2026-07-15	008099	广发价值领先混合A	1.1836	1.1836	1.1817	1.1817	0.0019	0.16%
2026-07-14	008099	广发价值领先混合A	1.1817	1.1817	1.1673	1.1673	0.0144	1.23%
2026-07-13	008099	广发价值领先混合A	1.1673	1.1673	1.1975	1.1975	-0.0302	-2.52%
2026-07-10	008099	广发价值领先混合A	1.1975	1.1975	1.1828	1.1828	0.0147	1.24%
2026-07-09	008099	广发价值领先混合A	1.1828	1.1828	1.2173	1.2173	-0.0345	-2.92%
2026-07-08	008099	广发价值领先混合A	1.2173	1.2173	1.2144	1.2144	0.0029	0.24%
2026-07-07	008099	广发价值领先混合A	1.2144	1.2144	1.2392	1.2392	-0.0248	-2.00%
2026-07-06	008099	广发价值领先混合A	1.2392	1.2392	1.2157	1.2157	0.0235	1.93%
2026-07-03	008099	广发价值领先混合A	1.2157	1.2157	1.2103	1.2103	0.0054	0.45%
2026-07-02	008099	广发价值领先混合A	1.2103	1.2103	1.2107	1.2107	-0.0004	-0.03%
2026-07-01	008099	广发价值领先混合A	1.2107	1.2107	1.1898	1.1898	0.0209	1.76%
2026-06-30	008099	广发价值领先混合A	1.1898	1.1898	1.2305	1.2305	-0.0407	-3.42%
2026-06-29	008099	广发价值领先混合A	1.2305	1.2305	1.2408	1.2408	-0.0103	-0.83%
2026-06-26	008099	广发价值领先混合A	1.2408	1.2408	1.2726	1.2726	-0.0318	-2.50%
2026-06-25	008099	广发价值领先混合A	1.2726	1.2726	1.2342	1.2342	0.0384	3.11%
2026-06-24	008099	广发价值领先混合A	1.2342	1.2342	1.2355	1.2355	-0.0013	-0.11%
2026-06-23	008099	广发价值领先混合A	1.2355	1.2355	1.2531	1.2531	-0.0176	-1.40%
2026-06-22	008099	广发价值领先混合A	1.2531	1.2531	1.2743	1.2743	-0.0212	-1.69%
2026-06-18	008099	广发价值领先混合A	1.2743	1.2743	1.3041	1.3041	-0.0298	-2.34%
2026-06-17	008099	广发价值领先混合A	1.3041	1.3041	1.3053	1.3053	-0.0012	-0.09%
2026-06-16	008099	广发价值领先混合A	1.3053	1.3053	1.3337	1.3337	-0.0284	-2.18%
2026-06-15	008099	广发价值领先混合A	1.3337	1.3337	1.2809	1.2809	0.0528	4.12%
2026-06-12	008099	广发价值领先混合A	1.2809	1.2809	1.2295	1.2295	0.0514	4.18%
2026-06-11	008099	广发价值领先混合A	1.2295	1.2295	1.2499	1.2499	-0.0204	-1.66%
2026-06-10	008099	广发价值领先混合A	1.2499	1.2499	1.2426	1.2426	0.0073	0.59%
2026-06-09	008099	广发价值领先混合A	1.2426	1.2426	1.2299	1.2299	0.0127	1.03%
2026-06-08	008099	广发价值领先混合A	1.2299	1.2299	1.2841	1.2841	-0.0542	-4.41%
2026-06-05	008099	广发价值领先混合A	1.2841	1.2841	1.2899	1.2899	-0.0058	-0.45%
2026-06-04	008099	广发价值领先混合A	1.2899	1.2899	1.2968	1.2968	-0.0069	-0.53%
2026-06-03	008099	广发价值领先混合A	1.2968	1.2968	1.3462	1.3462	-0.0494	-3.81%
2026-06-02	008099	广发价值领先混合A	1.3462	1.3462	1.3537	1.3537	-0.0075	-0.55%
2026-06-01	008099	广发价值领先混合A	1.3537	1.3537	1.3576	1.3576	-0.0039	-0.29%
2026-05-29	008099	广发价值领先混合A	1.3576	1.3576	1.3432	1.3432	0.0144	1.07%
2026-05-28	008099	广发价值领先混合A	1.3432	1.3432	1.3706	1.3706	-0.0274	-2.04%
2026-05-27	008099	广发价值领先混合A	1.3706	1.3706	1.3882	1.3882	-0.0176	-1.27%
2026-05-26	008099	广发价值领先混合A	1.3882	1.3882	1.3681	1.3681	0.0201	1.47%
2026-05-25	008099	广发价值领先混合A	1.3681	1.3681	1.3498	1.3498	0.0183	1.36%
2026-05-22	008099	广发价值领先混合A	1.3498	1.3498	1.3642	1.3642	-0.0144	-1.06%
2026-05-21	008099	广发价值领先混合A	1.3642	1.3642	1.3577	1.3577	0.0065	0.48%
2026-05-20	008099	广发价值领先混合A	1.3577	1.3577	1.3676	1.3676	-0.0099	-0.72%
2026-05-19	008099	广发价值领先混合A	1.3676	1.3676	1.3532	1.3532	0.0144	1.06%
2026-05-18	008099	广发价值领先混合A	1.3532	1.3532	1.4069	1.4069	-0.0537	-3.97%
2026-05-15	008099	广发价值领先混合A	1.4069	1.4069	1.4347	1.4347	-0.0278	-1.94%
2026-05-14	008099	广发价值领先混合A	1.4347	1.4347	1.4622	1.4622	-0.0275	-1.88%
2026-05-13	008099	广发价值领先混合A	1.4622	1.4622	1.4558	1.4558	0.0064	0.44%
2026-05-12	008099	广发价值领先混合A	1.4558	1.4558	1.4721	1.4721	-0.0163	-1.11%
2026-05-11	008099	广发价值领先混合A	1.4721	1.4721	1.4986	1.4986	-0.0265	-1.80%
2026-05-08	008099	广发价值领先混合A	1.4986	1.4986	1.4864	1.4864	0.0122	0.82%
2026-04-30	008099	广发价值领先混合A	1.4187	1.4187	1.4230	1.4230	-0.0043	-0.30%
2026-04-29	008099	广发价值领先混合A	1.4230	1.4230	1.3969	1.3969	0.0261	1.87%
2026-04-28	008099	广发价值领先混合A	1.3969	1.3969	1.4252	1.4252	-0.0283	-1.99%
2026-04-27	008099	广发价值领先混合A	1.4252	1.4252	1.4421	1.4421	-0.0169	-1.19%
2026-04-24	008099	广发价值领先混合A	1.4421	1.4421	1.4483	1.4483	-0.0062	-0.43%
2026-04-23	008099	广发价值领先混合A	1.4483	1.4483	1.4833	1.4833	-0.0350	-2.42%
2026-04-22	008099	广发价值领先混合A	1.4833	1.4833	1.4867	1.4867	-0.0034	-0.23%
2026-04-21	008099	广发价值领先混合A	1.4867	1.4867	1.4845	1.4845	0.0022	0.15%
2026-04-20	008099	广发价值领先混合A	1.4845	1.4845	1.4545	1.4545	0.0300	2.06%
2026-04-17	008099	广发价值领先混合A	1.4545	1.4545	1.4673	1.4673	-0.0128	-0.87%
2026-04-16	008099	广发价值领先混合A	1.4673	1.4673	1.4507	1.4507	0.0166	1.14%
2026-04-15	008099	广发价值领先混合A	1.4507	1.4507	1.4389	1.4389	0.0118	0.82%
2026-04-14	008099	广发价值领先混合A	1.4389	1.4389	1.4329	1.4329	0.0060	0.42%
2026-04-13	008099	广发价值领先混合A	1.4329	1.4329	1.4571	1.4571	-0.0242	-1.69%
2026-04-10	008099	广发价值领先混合A	1.4571	1.4571	1.4521	1.4521	0.0050	0.34%
2026-04-09	008099	广发价值领先混合A	1.4521	1.4521	1.4855	1.4855	-0.0334	-2.30%
2026-04-08	008099	广发价值领先混合A	1.4855	1.4855	1.4149	1.4149	0.0706	4.99%
2026-04-07	008099	广发价值领先混合A	1.4149	1.4149	1.4175	1.4175	-0.0026	-0.18%
2026-04-03	008099	广发价值领先混合A	1.4175	1.4175	1.4307	1.4307	-0.0132	-0.92%
2026-04-02	008099	广发价值领先混合A	1.4307	1.4307	1.4596	1.4596	-0.0289	-1.98%
2026-04-01	008099	广发价值领先混合A	1.4596	1.4596	1.4023	1.4023	0.0573	4.09%
2026-03-31	008099	广发价值领先混合A	1.4023	1.4023	1.4152	1.4152	-0.0129	-0.91%
2026-03-30	008099	广发价值领先混合A	1.4152	1.4152	1.4315	1.4315	-0.0163	-1.15%
2026-03-27	008099	广发价值领先混合A	1.4315	1.4315	1.4273	1.4273	0.0042	0.29%
2026-03-26	008099	广发价值领先混合A	1.4273	1.4273	1.4488	1.4488	-0.0215	-1.48%
2026-03-25	008099	广发价值领先混合A	1.4488	1.4488	1.4023	1.4023	0.0465	3.32%
2026-03-24	008099	广发价值领先混合A	1.4023	1.4023	1.3639	1.3639	0.0384	2.82%
2026-03-23	008099	广发价值领先混合A	1.3639	1.3639	1.4531	1.4531	-0.0892	-6.54%
2026-03-20	008099	广发价值领先混合A	1.4531	1.4531	1.4695	1.4695	-0.0164	-1.12%
2026-03-19	008099	广发价值领先混合A	1.4695	1.4695	1.5220	1.5220	-0.0525	-3.57%
2026-03-18	008099	广发价值领先混合A	1.5220	1.5220	1.5240	1.5240	-0.0020	-0.13%
2026-03-17	008099	广发价值领先混合A	1.5240	1.5240	1.5308	1.5308	-0.0068	-0.44%
2026-03-16	008099	广发价值领先混合A	1.5308	1.5308	1.5317	1.5317	-0.0009	-0.06%
2026-03-13	008099	广发价值领先混合A	1.5317	1.5317	1.5566	1.5566	-0.0249	-1.60%
2026-03-12	008099	广发价值领先混合A	1.5566	1.5566	1.5609	1.5609	-0.0043	-0.28%
2026-03-11	008099	广发价值领先混合A	1.5609	1.5609	1.5771	1.5771	-0.0162	-1.03%
2026-03-10	008099	广发价值领先混合A	1.5771	1.5771	1.5584	1.5584	0.0187	1.20%
2026-03-09	008099	广发价值领先混合A	1.5584	1.5584	1.5964	1.5964	-0.0380	-2.44%
2026-03-06	008099	广发价值领先混合A	1.5964	1.5964	1.5679	1.5679	0.0285	1.82%
2026-03-05	008099	广发价值领先混合A	1.5679	1.5679	1.5918	1.5918	-0.0239	-1.52%
2026-03-04	008099	广发价值领先混合A	1.5918	1.5918	1.6170	1.6170	-0.0252	-1.56%
2026-03-03	008099	广发价值领先混合A	1.6170	1.6170	1.6766	1.6766	-0.0596	-3.55%
2026-03-02	008099	广发价值领先混合A	1.6766	1.6766	1.7492	1.7492	-0.0726	-4.33%
2026-02-27	008099	广发价值领先混合A	1.7492	1.7492	1.7796	1.7796	-0.0304	-1.74%
2026-02-26	008099	广发价值领先混合A	1.7796	1.7796	1.7851	1.7851	-0.0055	-0.31%
2026-02-25	008099	广发价值领先混合A	1.7851	1.7851	1.7892	1.7892	-0.0041	-0.23%
2026-02-24	008099	广发价值领先混合A	1.7892	1.7892	1.8202	1.8202	-0.0310	-1.73%
2026-02-13	008099	广发价值领先混合A	1.8202	1.8202	1.8412	1.8412	-0.0210	-1.14%
2026-02-12	008099	广发价值领先混合A	1.8412	1.8412	1.8647	1.8647	-0.0235	-1.28%
2026-02-11	008099	广发价值领先混合A	1.8647	1.8647	1.8952	1.8952	-0.0305	-1.64%
2026-02-10	008099	广发价值领先混合A	1.8952	1.8952	1.9134	1.9134	-0.0182	-0.96%
2026-02-09	008099	广发价值领先混合A	1.9134	1.9134	1.8972	1.8972	0.0162	0.85%
2026-02-06	008099	广发价值领先混合A	1.8972	1.8972	1.9187	1.9187	-0.0215	-1.12%
2026-02-05	008099	广发价值领先混合A	1.9187	1.9187	1.8943	1.8943	0.0244	1.29%
2026-02-04	008099	广发价值领先混合A	1.8943	1.8943	1.8326	1.8326	0.0617	3.37%
2026-02-03	008099	广发价值领先混合A	1.8326	1.8326	1.7827	1.7827	0.0499	2.80%
2026-02-02	008099	广发价值领先混合A	1.7827	1.7827	1.8105	1.8105	-0.0278	-1.54%
2026-01-30	008099	广发价值领先混合A	1.8105	1.8105	1.7993	1.7993	0.0112	0.62%
2026-01-29	008099	广发价值领先混合A	1.7993	1.7993	1.7852	1.7852	0.0141	0.79%
2026-01-28	008099	广发价值领先混合A	1.7852	1.7852	1.8292	1.8292	-0.0440	-2.46%
2026-01-27	008099	广发价值领先混合A	1.8292	1.8292	1.8206	1.8206	0.0086	0.47%
2026-01-26	008099	广发价值领先混合A	1.8206	1.8206	1.8350	1.8350	-0.0144	-0.78%
2026-01-23	008099	广发价值领先混合A	1.8350	1.8350	1.8517	1.8517	-0.0167	-0.91%
2026-01-22	008099	广发价值领先混合A	1.8517	1.8517	1.8496	1.8496	0.0021	0.11%
2026-01-21	008099	广发价值领先混合A	1.8496	1.8496	1.8457	1.8457	0.0039	0.21%
2026-01-20	008099	广发价值领先混合A	1.8457	1.8457	1.8173	1.8173	0.0284	1.56%
2026-01-19	008099	广发价值领先混合A	1.8173	1.8173	1.7561	1.7561	0.0612	3.48%
2026-01-16	008099	广发价值领先混合A	1.7561	1.7561	1.7630	1.7630	-0.0069	-0.39%
2026-01-15	008099	广发价值领先混合A	1.7630	1.7630	1.7756	1.7756	-0.0126	-0.71%
2026-01-14	008099	广发价值领先混合A	1.7756	1.7756	1.7947	1.7947	-0.0191	-1.08%
2026-01-13	008099	广发价值领先混合A	1.7947	1.7947	1.8186	1.8186	-0.0239	-1.31%
2026-01-12	008099	广发价值领先混合A	1.8186	1.8186	1.7960	1.7960	0.0226	1.26%
2026-01-09	008099	广发价值领先混合A	1.7960	1.7960	1.8159	1.8159	-0.0199	-1.10%
2026-01-08	008099	广发价值领先混合A	1.8159	1.8159	1.8249	1.8249	-0.0090	-0.49%
2026-01-07	008099	广发价值领先混合A	1.8249	1.8249	1.8323	1.8323	-0.0074	-0.40%
2026-01-06	008099	广发价值领先混合A	1.8323	1.8323	1.7988	1.7988	0.0335	1.86%
2026-01-05	008099	广发价值领先混合A	1.7988	1.7988	1.7920	1.7920	0.0068	0.38%
2025-12-31	008099	广发价值领先混合A	1.7920	1.7920	1.7501	1.7501	0.0419	2.39%
2025-12-30	008099	广发价值领先混合A	1.7501	1.7501	1.7641	1.7641	-0.0140	-0.79%
2025-12-29	008099	广发价值领先混合A	1.7641	1.7641	1.7571	1.7571	0.0070	0.40%
2025-12-26	008099	广发价值领先混合A	1.7571	1.7571	1.7585	1.7585	-0.0014	-0.08%
2025-12-25	008099	广发价值领先混合A	1.7585	1.7585	1.7527	1.7527	0.0058	0.33%
2025-12-24	008099	广发价值领先混合A	1.7527	1.7527	1.7546	1.7546	-0.0019	-0.11%
2025-12-23	008099	广发价值领先混合A	1.7546	1.7546	1.7705	1.7705	-0.0159	-0.90%
2025-12-22	008099	广发价值领先混合A	1.7705	1.7705	1.7767	1.7767	-0.0062	-0.35%
2025-12-19	008099	广发价值领先混合A	1.7767	1.7767	1.7731	1.7731	0.0036	0.20%
2025-12-18	008099	广发价值领先混合A	1.7731	1.7731	1.7405	1.7405	0.0326	1.87%
2025-12-17	008099	广发价值领先混合A	1.7405	1.7405	1.6932	1.6932	0.0473	2.79%
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%

标签云

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新兴成长混合A	2.6965	5.02%
科芯片GF	1.2514	4.73%
广发鑫源混合A	1.1628	4.55%
广发产业甄选混合C	1.6804	4.55%
广发鑫源混合C	1.1618	4.54%
广发产业甄选混合A	1.6981	4.54%
广发沪港深价值精选混合A	0.7177	4.50%
广发沪港深价值精选混合C	0.7015	4.50%
芯片ETF广发	1.1153	4.14%
通信ETF广发	0.8930	4.09%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
金信精选成长混合A	2.6528	6.44%
金信精选成长混合C	2.6052	6.44%
银华丰享一年持有期混合	1.8583	6.19%
新华趋势	6.2406	6.19%
鹏华创新驱动混合A	2.5977	6.15%
财通科技创新混合A	2.0379	6.09%
财通科技创新混合C	1.9397	6.08%
中银先锋半导体混合发起A	1.1268	6.07%
中银先锋半导体混合发起C	1.1238	6.06%
国联高质量成长混合C	0.6381	5.93%