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
1.4334
0.0045 0.3100%
2025-02-07
盘中实时估值(仅供参考)
1.4993
0.0189 1.2750%
- 累计净值：1.4334
- 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：27.22亿元
- 基金公司：广发基金
- 基金经理：林英睿
近半年广发价值领先混合A|广发价值领先混合基金净值查询
近半年,广发价值领先混合A(008099)基金累计收益率11.81%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-22 |
008099 |
广发价值领先混合A |
1.4578 |
1.4578 |
1.4840 |
1.4840 |
-0.0262 |
-1.77% |
| 2025-01-14 |
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% |
| 2024-12-31 |
008099 |
广发价值领先混合A |
1.5059 |
1.5059 |
1.5249 |
1.5249 |
-0.0190 |
-1.25% |
| 2024-12-26 |
008099 |
广发价值领先混合A |
1.5306 |
1.5306 |
1.5322 |
1.5322 |
-0.0016 |
-0.10% |
| 2024-12-25 |
008099 |
广发价值领先混合A |
1.5322 |
1.5322 |
1.5368 |
1.5368 |
-0.0046 |
-0.30% |
| 2024-12-24 |
008099 |
广发价值领先混合A |
1.5368 |
1.5368 |
1.5298 |
1.5298 |
0.0070 |
0.46% |
| 2024-12-23 |
008099 |
广发价值领先混合A |
1.5298 |
1.5298 |
1.5133 |
1.5133 |
0.0165 |
1.09% |
| 2024-12-20 |
008099 |
广发价值领先混合A |
1.5133 |
1.5133 |
1.5367 |
1.5367 |
-0.0234 |
-1.52% |
| 2024-12-19 |
008099 |
广发价值领先混合A |
1.5367 |
1.5367 |
1.5217 |
1.5217 |
0.0150 |
0.99% |
| 2024-12-18 |
008099 |
广发价值领先混合A |
1.5217 |
1.5217 |
1.5504 |
1.5504 |
-0.0287 |
-1.85% |
| 2024-12-17 |
008099 |
广发价值领先混合A |
1.5504 |
1.5504 |
1.5377 |
1.5377 |
0.0127 |
0.83% |
| 2024-12-16 |
008099 |
广发价值领先混合A |
1.5377 |
1.5377 |
1.5779 |
1.5779 |
-0.0402 |
-2.55% |
| 2024-12-13 |
008099 |
广发价值领先混合A |
1.5779 |
1.5779 |
1.5841 |
1.5841 |
-0.0062 |
-0.39% |
|
|
| 2024-12-12 |
008099 |
广发价值领先混合A |
1.5841 |
1.5841 |
1.5661 |
1.5661 |
0.0180 |
1.15% |
| 2024-12-11 |
008099 |
广发价值领先混合A |
1.5661 |
1.5661 |
1.5622 |
1.5622 |
0.0039 |
0.25% |
| 2024-12-10 |
008099 |
广发价值领先混合A |
1.5622 |
1.5622 |
1.5546 |
1.5546 |
0.0076 |
0.49% |
| 2024-12-09 |
008099 |
广发价值领先混合A |
1.5546 |
1.5546 |
1.5102 |
1.5102 |
0.0444 |
2.94% |
| 2024-12-06 |
008099 |
广发价值领先混合A |
1.5102 |
1.5102 |
1.4715 |
1.4715 |
0.0387 |
2.63% |
| 2024-12-05 |
008099 |
广发价值领先混合A |
1.4715 |
1.4715 |
1.4606 |
1.4606 |
0.0109 |
0.75% |
| 2024-12-04 |
008099 |
广发价值领先混合A |
1.4606 |
1.4606 |
1.4791 |
1.4791 |
-0.0185 |
-1.25% |
| 2024-12-03 |
008099 |
广发价值领先混合A |
1.4791 |
1.4791 |
1.4907 |
1.4907 |
-0.0116 |
-0.78% |
| 2024-12-02 |
008099 |
广发价值领先混合A |
1.4907 |
1.4907 |
1.5049 |
1.5049 |
-0.0142 |
-0.94% |
| 2024-11-29 |
008099 |
广发价值领先混合A |
1.5049 |
1.5049 |
1.5034 |
1.5034 |
0.0015 |
0.10% |
| 2024-11-28 |
008099 |
广发价值领先混合A |
1.5034 |
1.5034 |
1.5052 |
1.5052 |
-0.0018 |
-0.12% |
| 2024-11-27 |
008099 |
广发价值领先混合A |
1.5052 |
1.5052 |
1.4824 |
1.4824 |
0.0228 |
1.54% |
| 2024-11-26 |
008099 |
广发价值领先混合A |
1.4824 |
1.4824 |
1.4804 |
1.4804 |
0.0020 |
0.14% |
| 2024-11-25 |
008099 |
广发价值领先混合A |
1.4804 |
1.4804 |
1.4789 |
1.4789 |
0.0015 |
0.10% |
| 2024-11-22 |
008099 |
广发价值领先混合A |
1.4789 |
1.4789 |
1.4749 |
1.4749 |
0.0040 |
0.27% |
| 2024-11-21 |
008099 |
广发价值领先混合A |
1.4749 |
1.4749 |
1.4763 |
1.4763 |
-0.0014 |
-0.09% |
| 2024-11-20 |
008099 |
广发价值领先混合A |
1.4763 |
1.4763 |
1.4613 |
1.4613 |
0.0150 |
1.03% |
| 2024-11-19 |
008099 |
广发价值领先混合A |
1.4613 |
1.4613 |
1.4511 |
1.4511 |
0.0102 |
0.70% |
| 2024-11-18 |
008099 |
广发价值领先混合A |
1.4511 |
1.4511 |
1.4309 |
1.4309 |
0.0202 |
1.41% |
| 2024-11-15 |
008099 |
广发价值领先混合A |
1.4309 |
1.4309 |
1.4189 |
1.4189 |
0.0120 |
0.85% |
| 2024-11-14 |
008099 |
广发价值领先混合A |
1.4189 |
1.4189 |
1.4393 |
1.4393 |
-0.0204 |
-1.42% |
| 2024-11-13 |
008099 |
广发价值领先混合A |
1.4393 |
1.4393 |
1.4576 |
1.4576 |
-0.0183 |
-1.26% |
| 2024-11-12 |
008099 |
广发价值领先混合A |
1.4576 |
1.4576 |
1.4722 |
1.4722 |
-0.0146 |
-0.99% |
| 2024-11-11 |
008099 |
广发价值领先混合A |
1.4722 |
1.4722 |
1.4895 |
1.4895 |
-0.0173 |
-1.16% |
| 2024-11-08 |
008099 |
广发价值领先混合A |
1.4895 |
1.4895 |
1.4967 |
1.4967 |
-0.0072 |
-0.48% |
| 2024-11-07 |
008099 |
广发价值领先混合A |
1.4967 |
1.4967 |
1.4506 |
1.4506 |
0.0461 |
3.18% |
| 2024-11-06 |
008099 |
广发价值领先混合A |
1.4506 |
1.4506 |
1.4557 |
1.4557 |
-0.0051 |
-0.35% |
| 2024-11-05 |
008099 |
广发价值领先混合A |
1.4557 |
1.4557 |
1.4401 |
1.4401 |
0.0156 |
1.08% |
| 2024-11-04 |
008099 |
广发价值领先混合A |
1.4401 |
1.4401 |
1.4073 |
1.4073 |
0.0328 |
2.33% |
| 2024-11-01 |
008099 |
广发价值领先混合A |
1.4073 |
1.4073 |
1.4088 |
1.4088 |
-0.0015 |
-0.11% |
| 2024-10-31 |
008099 |
广发价值领先混合A |
1.4088 |
1.4088 |
1.4120 |
1.4120 |
-0.0032 |
-0.23% |
| 2024-10-30 |
008099 |
广发价值领先混合A |
1.4120 |
1.4120 |
1.4001 |
1.4001 |
0.0119 |
0.85% |
| 2024-10-29 |
008099 |
广发价值领先混合A |
1.4001 |
1.4001 |
1.4133 |
1.4133 |
-0.0132 |
-0.93% |
| 2024-10-28 |
008099 |
广发价值领先混合A |
1.4133 |
1.4133 |
1.3870 |
1.3870 |
0.0263 |
1.90% |
| 2024-10-25 |
008099 |
广发价值领先混合A |
1.3870 |
1.3870 |
1.3768 |
1.3768 |
0.0102 |
0.74% |
| 2024-10-24 |
008099 |
广发价值领先混合A |
1.3768 |
1.3768 |
1.3995 |
1.3995 |
-0.0227 |
-1.62% |
| 2024-10-23 |
008099 |
广发价值领先混合A |
1.3995 |
1.3995 |
1.3828 |
1.3828 |
0.0167 |
1.21% |
| 2024-10-22 |
008099 |
广发价值领先混合A |
1.3828 |
1.3828 |
1.3671 |
1.3671 |
0.0157 |
1.15% |
| 2024-10-21 |
008099 |
广发价值领先混合A |
1.3671 |
1.3671 |
1.3626 |
1.3626 |
0.0045 |
0.33% |
| 2024-10-18 |
008099 |
广发价值领先混合A |
1.3626 |
1.3626 |
1.3165 |
1.3165 |
0.0461 |
3.50% |
| 2024-10-17 |
008099 |
广发价值领先混合A |
1.3165 |
1.3165 |
1.3359 |
1.3359 |
-0.0194 |
-1.45% |
| 2024-10-16 |
008099 |
广发价值领先混合A |
1.3359 |
1.3359 |
1.3245 |
1.3245 |
0.0114 |
0.86% |
| 2024-10-15 |
008099 |
广发价值领先混合A |
1.3245 |
1.3245 |
1.3553 |
1.3553 |
-0.0308 |
-2.27% |
| 2024-10-14 |
008099 |
广发价值领先混合A |
1.3553 |
1.3553 |
1.3740 |
1.3740 |
-0.0187 |
-1.36% |
| 2024-10-11 |
008099 |
广发价值领先混合A |
1.3740 |
1.3740 |
1.3982 |
1.3982 |
-0.0242 |
-1.73% |
| 2024-10-10 |
008099 |
广发价值领先混合A |
1.3982 |
1.3982 |
1.3709 |
1.3709 |
0.0273 |
1.99% |
| 2024-10-09 |
008099 |
广发价值领先混合A |
1.3709 |
1.3709 |
1.4333 |
1.4333 |
-0.0624 |
-4.35% |
| 2024-09-30 |
008099 |
广发价值领先混合A |
1.4545 |
1.4545 |
1.3654 |
1.3654 |
0.0891 |
6.53% |
| 2024-09-27 |
008099 |
广发价值领先混合A |
1.3654 |
1.3654 |
1.2745 |
1.2745 |
0.0909 |
7.13% |
| 2024-09-26 |
008099 |
广发价值领先混合A |
1.2745 |
1.2745 |
1.2058 |
1.2058 |
0.0687 |
5.70% |
| 2024-09-25 |
008099 |
广发价值领先混合A |
1.2058 |
1.2058 |
1.1966 |
1.1966 |
0.0092 |
0.77% |
| 2024-09-24 |
008099 |
广发价值领先混合A |
1.1966 |
1.1966 |
1.1605 |
1.1605 |
0.0361 |
3.11% |
| 2024-09-23 |
008099 |
广发价值领先混合A |
1.1605 |
1.1605 |
1.1697 |
1.1697 |
-0.0092 |
-0.79% |
| 2024-09-20 |
008099 |
广发价值领先混合A |
1.1697 |
1.1697 |
1.1685 |
1.1685 |
0.0012 |
0.10% |
| 2024-09-19 |
008099 |
广发价值领先混合A |
1.1685 |
1.1685 |
1.1570 |
1.1570 |
0.0115 |
0.99% |
| 2024-09-18 |
008099 |
广发价值领先混合A |
1.1570 |
1.1570 |
1.1609 |
1.1609 |
-0.0039 |
-0.34% |
| 2024-09-13 |
008099 |
广发价值领先混合A |
1.1609 |
1.1609 |
1.1723 |
1.1723 |
-0.0114 |
-0.97% |
| 2024-09-12 |
008099 |
广发价值领先混合A |
1.1723 |
1.1723 |
1.1769 |
1.1769 |
-0.0046 |
-0.39% |
| 2024-09-11 |
008099 |
广发价值领先混合A |
1.1769 |
1.1769 |
1.1847 |
1.1847 |
-0.0078 |
-0.66% |
| 2024-09-10 |
008099 |
广发价值领先混合A |
1.1847 |
1.1847 |
1.1931 |
1.1931 |
-0.0084 |
-0.70% |
| 2024-09-09 |
008099 |
广发价值领先混合A |
1.1931 |
1.1931 |
1.2042 |
1.2042 |
-0.0111 |
-0.92% |
| 2024-09-06 |
008099 |
广发价值领先混合A |
1.2042 |
1.2042 |
1.2126 |
1.2126 |
-0.0084 |
-0.69% |
| 2024-09-05 |
008099 |
广发价值领先混合A |
1.2126 |
1.2126 |
1.2148 |
1.2148 |
-0.0022 |
-0.18% |
| 2024-09-04 |
008099 |
广发价值领先混合A |
1.2148 |
1.2148 |
1.2113 |
1.2113 |
0.0035 |
0.29% |
| 2024-09-03 |
008099 |
广发价值领先混合A |
1.2113 |
1.2113 |
1.2032 |
1.2032 |
0.0081 |
0.67% |
| 2024-09-02 |
008099 |
广发价值领先混合A |
1.2032 |
1.2032 |
1.2198 |
1.2198 |
-0.0166 |
-1.36% |
| 2024-08-30 |
008099 |
广发价值领先混合A |
1.2198 |
1.2198 |
1.2069 |
1.2069 |
0.0129 |
1.07% |
| 2024-08-29 |
008099 |
广发价值领先混合A |
1.2069 |
1.2069 |
1.2025 |
1.2025 |
0.0044 |
0.37% |
| 2024-08-28 |
008099 |
广发价值领先混合A |
1.2025 |
1.2025 |
1.2101 |
1.2101 |
-0.0076 |
-0.63% |
| 2024-08-27 |
008099 |
广发价值领先混合A |
1.2101 |
1.2101 |
1.2142 |
1.2142 |
-0.0041 |
-0.34% |
| 2024-08-26 |
008099 |
广发价值领先混合A |
1.2142 |
1.2142 |
1.2163 |
1.2163 |
-0.0021 |
-0.17% |
| 2024-08-23 |
008099 |
广发价值领先混合A |
1.2163 |
1.2163 |
1.2166 |
1.2166 |
-0.0003 |
-0.02% |
| 2024-08-22 |
008099 |
广发价值领先混合A |
1.2166 |
1.2166 |
1.2278 |
1.2278 |
-0.0112 |
-0.91% |
| 2024-08-21 |
008099 |
广发价值领先混合A |
1.2278 |
1.2278 |
1.2294 |
1.2294 |
-0.0016 |
-0.13% |
| 2024-08-20 |
008099 |
广发价值领先混合A |
1.2294 |
1.2294 |
1.2341 |
1.2341 |
-0.0047 |
-0.38% |
| 2024-08-19 |
008099 |
广发价值领先混合A |
1.2341 |
1.2341 |
1.2288 |
1.2288 |
0.0053 |
0.43% |
| 2024-08-16 |
008099 |
广发价值领先混合A |
1.2288 |
1.2288 |
1.2316 |
1.2316 |
-0.0028 |
-0.23% |
| 2024-08-15 |
008099 |
广发价值领先混合A |
1.2316 |
1.2316 |
1.2345 |
1.2345 |
-0.0029 |
-0.23% |
| 2024-08-14 |
008099 |
广发价值领先混合A |
1.2345 |
1.2345 |
1.2473 |
1.2473 |
-0.0128 |
-1.03% |
| 2024-08-13 |
008099 |
广发价值领先混合A |
1.2473 |
1.2473 |
1.2542 |
1.2542 |
-0.0069 |
-0.55% |
| 2024-08-12 |
008099 |
广发价值领先混合A |
1.2542 |
1.2542 |
1.2660 |
1.2660 |
-0.0118 |
-0.93% |
