广发价值优选混合A(011134)
2025-01-27
0.9271
-0.7494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9271 | 0.9271 |
| 2025-01-24 | 0.9341 | 0.9341 |
| 2025-01-23 | 0.9284 | 0.9284 |
| 2025-01-22 | 0.9227 | 0.9227 |
| 2025-01-21 | 0.9425 | 0.9425 |
| 2025-01-20 | 0.9362 | 0.9362 |
| 2025-01-17 | 0.9362 | 0.9362 |
| 2025-01-16 | 0.9299 | 0.9299 |
| 2025-01-15 | 0.9314 | 0.9314 |
| 2025-01-14 | 0.9352 | 0.9352 |
| 2025-01-13 | 0.9144 | 0.9144 |
| 2025-01-10 | 0.9091 | 0.9091 |
| 2025-01-09 | 0.9235 | 0.9235 |
| 2025-01-08 | 0.9221 | 0.9221 |
| 2025-01-07 | 0.9260 | 0.9260 |
| 2025-01-06 | 0.9182 | 0.9182 |
| 2025-01-03 | 0.9248 | 0.9248 |
| 2025-01-02 | 0.9405 | 0.9405 |
| 2024-12-31 | 0.9680 | 0.9680 |
| 2024-12-30 | 0.9841 | 0.9841 |
| 2024-12-27 | 0.9850 | 0.9850 |
| 2024-12-26 | 0.9768 | 0.9768 |
| 2024-12-25 | 0.9784 | 0.9784 |
| 2024-12-24 | 0.9804 | 0.9804 |
| 2024-12-23 | 0.9693 | 0.9693 |
| 2024-12-20 | 0.9746 | 0.9746 |
| 2024-12-19 | 0.9762 | 0.9762 |
| 2024-12-18 | 0.9837 | 0.9837 |
| 2024-12-17 | 0.9843 | 0.9843 |
| 2024-12-16 | 0.9848 | 0.9848 |
| 2024-12-13 | 1.0012 | 1.0012 |
| 2024-12-12 | 1.0348 | 1.0348 |
| 2024-12-11 | 1.0201 | 1.0201 |
| 2024-12-10 | 1.0180 | 1.0180 |
| 2024-12-09 | 1.0057 | 1.0057 |
| 2024-12-06 | 1.0193 | 1.0193 |
| 2024-12-05 | 1.0101 | 1.0101 |
| 2024-12-04 | 1.0086 | 1.0086 |
| 2024-12-03 | 1.0202 | 1.0202 |
| 2024-12-02 | 1.0206 | 1.0206 |
| 2024-11-29 | 1.0168 | 1.0168 |
| 2024-11-28 | 0.9997 | 0.9997 |
| 2024-11-27 | 1.0033 | 1.0033 |
| 2024-11-26 | 0.9855 | 0.9855 |
| 2024-11-25 | 0.9797 | 0.9797 |
| 2024-11-22 | 0.9829 | 0.9829 |
| 2024-11-21 | 1.0126 | 1.0126 |
| 2024-11-20 | 1.0150 | 1.0150 |
| 2024-11-19 | 1.0150 | 1.0150 |
| 2024-11-18 | 1.0097 | 1.0097 |
| 2024-11-15 | 1.0106 | 1.0106 |
| 2024-11-14 | 1.0387 | 1.0387 |
| 2024-11-13 | 1.0540 | 1.0540 |
| 2024-11-12 | 1.0611 | 1.0611 |
| 2024-11-11 | 1.0738 | 1.0738 |
| 2024-11-08 | 1.0864 | 1.0864 |
| 2024-11-07 | 1.1211 | 1.1211 |
| 2024-11-06 | 1.0704 | 1.0704 |
| 2024-11-05 | 1.0578 | 1.0578 |
| 2024-11-04 | 1.0272 | 1.0272 |
| 2024-11-01 | 1.0196 | 1.0196 |
| 2024-10-31 | 1.0178 | 1.0178 |
| 2024-10-30 | 1.0029 | 1.0029 |
| 2024-10-29 | 0.9986 | 0.9986 |
| 2024-10-28 | 1.0122 | 1.0122 |
| 2024-10-25 | 1.0010 | 1.0010 |
| 2024-10-24 | 0.9994 | 0.9994 |
| 2024-10-23 | 1.0124 | 1.0124 |
| 2024-10-22 | 1.0124 | 1.0124 |
| 2024-10-21 | 1.0073 | 1.0073 |
| 2024-10-18 | 1.0131 | 1.0131 |
| 2024-10-17 | 0.9870 | 0.9870 |
| 2024-10-16 | 1.0271 | 1.0271 |
| 2024-10-15 | 0.9999 | 0.9999 |
| 2024-10-14 | 1.0190 | 1.0190 |
| 2024-10-11 | 0.9958 | 0.9958 |
| 2024-10-10 | 1.0065 | 1.0065 |
| 2024-10-09 | 0.9991 | 0.9991 |
| 2024-10-08 | 1.0781 | 1.0781 |
| 2024-09-30 | 1.0734 | 1.0734 |
| 2024-09-27 | 1.0005 | 1.0005 |
| 2024-09-26 | 0.9539 | 0.9539 |
| 2024-09-25 | 0.9008 | 0.9008 |
| 2024-09-24 | 0.8932 | 0.8932 |
| 2024-09-23 | 0.8695 | 0.8695 |
| 2024-09-20 | 0.8644 | 0.8644 |
| 2024-09-19 | 0.8572 | 0.8572 |
| 2024-09-18 | 0.8453 | 0.8453 |
| 2024-09-13 | 0.8329 | 0.8329 |
| 2024-09-12 | 0.8328 | 0.8328 |
| 2024-09-11 | 0.8372 | 0.8372 |
| 2024-09-10 | 0.8406 | 0.8406 |
| 2024-09-09 | 0.8503 | 0.8503 |
| 2024-09-06 | 0.8618 | 0.8618 |
| 2024-09-05 | 0.8726 | 0.8726 |
| 2024-09-04 | 0.8699 | 0.8699 |
| 2024-09-03 | 0.8750 | 0.8750 |
| 2024-09-02 | 0.8681 | 0.8681 |
| 2024-08-30 | 0.8814 | 0.8814 |
| 2024-08-29 | 0.8629 | 0.8629 |
| 2024-08-28 | 0.8629 | 0.8629 |
| 2024-08-27 | 0.8696 | 0.8696 |
| 2024-08-26 | 0.8823 | 0.8823 |
| 2024-08-23 | 0.8783 | 0.8783 |
| 2024-08-22 | 0.8805 | 0.8805 |
| 2024-08-21 | 0.8771 | 0.8771 |
| 2024-08-20 | 0.8841 | 0.8841 |
| 2024-08-19 | 0.8960 | 0.8960 |
| 2024-08-16 | 0.8887 | 0.8887 |
| 2024-08-15 | 0.8938 | 0.8938 |
| 2024-08-14 | 0.8819 | 0.8819 |
| 2024-08-13 | 0.8833 | 0.8833 |
| 2024-08-12 | 0.8879 | 0.8879 |
