广发价值优选混合C(011135)
2025-01-27
0.9129
-0.7502%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9129 | 0.9129 |
| 2025-01-24 | 0.9198 | 0.9198 |
| 2025-01-23 | 0.9143 | 0.9143 |
| 2025-01-22 | 0.9086 | 0.9086 |
| 2025-01-21 | 0.9281 | 0.9281 |
| 2025-01-20 | 0.9219 | 0.9219 |
| 2025-01-17 | 0.9220 | 0.9220 |
| 2025-01-16 | 0.9158 | 0.9158 |
| 2025-01-15 | 0.9172 | 0.9172 |
| 2025-01-14 | 0.9210 | 0.9210 |
| 2025-01-13 | 0.9005 | 0.9005 |
| 2025-01-10 | 0.8953 | 0.8953 |
| 2025-01-09 | 0.9096 | 0.9096 |
| 2025-01-08 | 0.9081 | 0.9081 |
| 2025-01-07 | 0.9120 | 0.9120 |
| 2025-01-06 | 0.9044 | 0.9044 |
| 2025-01-03 | 0.9109 | 0.9109 |
| 2025-01-02 | 0.9263 | 0.9263 |
| 2024-12-31 | 0.9534 | 0.9534 |
| 2024-12-30 | 0.9693 | 0.9693 |
| 2024-12-27 | 0.9703 | 0.9703 |
| 2024-12-26 | 0.9622 | 0.9622 |
| 2024-12-25 | 0.9637 | 0.9637 |
| 2024-12-24 | 0.9658 | 0.9658 |
| 2024-12-23 | 0.9548 | 0.9548 |
| 2024-12-20 | 0.9601 | 0.9601 |
| 2024-12-19 | 0.9617 | 0.9617 |
| 2024-12-18 | 0.9690 | 0.9690 |
| 2024-12-17 | 0.9697 | 0.9697 |
| 2024-12-16 | 0.9702 | 0.9702 |
| 2024-12-13 | 0.9864 | 0.9864 |
| 2024-12-12 | 1.0194 | 1.0194 |
| 2024-12-11 | 1.0050 | 1.0050 |
| 2024-12-10 | 1.0029 | 1.0029 |
| 2024-12-09 | 0.9908 | 0.9908 |
| 2024-12-06 | 1.0043 | 1.0043 |
| 2024-12-05 | 0.9952 | 0.9952 |
| 2024-12-04 | 0.9937 | 0.9937 |
| 2024-12-03 | 1.0051 | 1.0051 |
| 2024-12-02 | 1.0056 | 1.0056 |
| 2024-11-29 | 1.0018 | 1.0018 |
| 2024-11-28 | 0.9850 | 0.9850 |
| 2024-11-27 | 0.9886 | 0.9886 |
| 2024-11-26 | 0.9711 | 0.9711 |
| 2024-11-25 | 0.9653 | 0.9653 |
| 2024-11-22 | 0.9686 | 0.9686 |
| 2024-11-21 | 0.9979 | 0.9979 |
| 2024-11-20 | 1.0002 | 1.0002 |
| 2024-11-19 | 1.0003 | 1.0003 |
| 2024-11-18 | 0.9950 | 0.9950 |
| 2024-11-15 | 0.9959 | 0.9959 |
| 2024-11-14 | 1.0237 | 1.0237 |
| 2024-11-13 | 1.0387 | 1.0387 |
| 2024-11-12 | 1.0458 | 1.0458 |
| 2024-11-11 | 1.0582 | 1.0582 |
| 2024-11-08 | 1.0707 | 1.0707 |
| 2024-11-07 | 1.1049 | 1.1049 |
| 2024-11-06 | 1.0549 | 1.0549 |
| 2024-11-05 | 1.0425 | 1.0425 |
| 2024-11-04 | 1.0124 | 1.0124 |
| 2024-11-01 | 1.0049 | 1.0049 |
| 2024-10-31 | 1.0031 | 1.0031 |
| 2024-10-30 | 0.9885 | 0.9885 |
| 2024-10-29 | 0.9843 | 0.9843 |
| 2024-10-28 | 0.9977 | 0.9977 |
| 2024-10-25 | 0.9867 | 0.9867 |
| 2024-10-24 | 0.9852 | 0.9852 |
| 2024-10-23 | 0.9979 | 0.9979 |
| 2024-10-22 | 0.9979 | 0.9979 |
| 2024-10-21 | 0.9930 | 0.9930 |
| 2024-10-18 | 0.9987 | 0.9987 |
| 2024-10-17 | 0.9730 | 0.9730 |
| 2024-10-16 | 1.0126 | 1.0126 |
| 2024-10-15 | 0.9857 | 0.9857 |
| 2024-10-14 | 1.0046 | 1.0046 |
| 2024-10-11 | 0.9817 | 0.9817 |
| 2024-10-10 | 0.9923 | 0.9923 |
| 2024-10-09 | 0.9850 | 0.9850 |
| 2024-10-08 | 1.0629 | 1.0629 |
| 2024-09-30 | 1.0583 | 1.0583 |
| 2024-09-27 | 0.9865 | 0.9865 |
| 2024-09-26 | 0.9405 | 0.9405 |
| 2024-09-25 | 0.8882 | 0.8882 |
| 2024-09-24 | 0.8807 | 0.8807 |
| 2024-09-23 | 0.8574 | 0.8574 |
| 2024-09-20 | 0.8524 | 0.8524 |
| 2024-09-19 | 0.8453 | 0.8453 |
| 2024-09-18 | 0.8335 | 0.8335 |
| 2024-09-13 | 0.8214 | 0.8214 |
| 2024-09-12 | 0.8213 | 0.8213 |
| 2024-09-11 | 0.8256 | 0.8256 |
| 2024-09-10 | 0.8289 | 0.8289 |
| 2024-09-09 | 0.8385 | 0.8385 |
| 2024-09-06 | 0.8500 | 0.8500 |
| 2024-09-05 | 0.8606 | 0.8606 |
| 2024-09-04 | 0.8579 | 0.8579 |
| 2024-09-03 | 0.8629 | 0.8629 |
| 2024-09-02 | 0.8562 | 0.8562 |
| 2024-08-30 | 0.8693 | 0.8693 |
| 2024-08-29 | 0.8511 | 0.8511 |
| 2024-08-28 | 0.8511 | 0.8511 |
| 2024-08-27 | 0.8577 | 0.8577 |
| 2024-08-26 | 0.8703 | 0.8703 |
| 2024-08-23 | 0.8663 | 0.8663 |
| 2024-08-22 | 0.8686 | 0.8686 |
| 2024-08-21 | 0.8652 | 0.8652 |
| 2024-08-20 | 0.8721 | 0.8721 |
| 2024-08-19 | 0.8838 | 0.8838 |
| 2024-08-16 | 0.8767 | 0.8767 |
| 2024-08-15 | 0.8817 | 0.8817 |
| 2024-08-14 | 0.8700 | 0.8700 |
| 2024-08-13 | 0.8713 | 0.8713 |
| 2024-08-12 | 0.8759 | 0.8759 |
| 2024-08-09 | 0.8882 | 0.8882 |
| 2024-08-08 | 0.8873 | 0.8873 |
| 2024-08-07 | 0.8865 | 0.8865 |
| 2024-08-06 | 0.8844 | 0.8844 |
| 2024-08-05 | 0.8809 | 0.8809 |
