广发价值优选混合C(011135)
2024-05-06
0.9229
0.8083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9229 | 0.9229 |
| 2024-04-30 | 0.9155 | 0.9155 |
| 2024-04-29 | 0.9084 | 0.9084 |
| 2024-04-26 | 0.9139 | 0.9139 |
| 2024-04-25 | 0.9190 | 0.9190 |
| 2024-04-24 | 0.9104 | 0.9104 |
| 2024-04-23 | 0.9066 | 0.9066 |
| 2024-04-22 | 0.9135 | 0.9135 |
| 2024-04-19 | 0.9046 | 0.9046 |
| 2024-04-18 | 0.9136 | 0.9136 |
| 2024-04-17 | 0.9153 | 0.9153 |
| 2024-04-16 | 0.9038 | 0.9038 |
| 2024-04-15 | 0.9152 | 0.9152 |
| 2024-04-12 | 0.9037 | 0.9037 |
| 2024-04-11 | 0.9072 | 0.9072 |
| 2024-04-10 | 0.9025 | 0.9025 |
| 2024-04-09 | 0.8992 | 0.8992 |
| 2024-04-08 | 0.9000 | 0.9000 |
| 2024-04-03 | 0.9005 | 0.9005 |
| 2024-04-02 | 0.9047 | 0.9047 |
| 2024-04-01 | 0.8974 | 0.8974 |
| 2024-03-29 | 0.8876 | 0.8876 |
| 2024-03-28 | 0.8787 | 0.8787 |
| 2024-03-27 | 0.8764 | 0.8764 |
| 2024-03-26 | 0.8761 | 0.8761 |
| 2024-03-25 | 0.8685 | 0.8685 |
| 2024-03-22 | 0.8671 | 0.8671 |
| 2024-03-21 | 0.8762 | 0.8762 |
| 2024-03-20 | 0.8762 | 0.8762 |
| 2024-03-19 | 0.8726 | 0.8726 |
| 2024-03-18 | 0.8846 | 0.8846 |
| 2024-03-15 | 0.8832 | 0.8832 |
| 2024-03-14 | 0.8722 | 0.8722 |
| 2024-03-13 | 0.8689 | 0.8689 |
| 2024-03-12 | 0.8735 | 0.8735 |
| 2024-03-11 | 0.8826 | 0.8826 |
| 2024-03-08 | 0.8826 | 0.8826 |
| 2024-03-07 | 0.8798 | 0.8798 |
| 2024-03-06 | 0.8729 | 0.8729 |
| 2024-03-05 | 0.8753 | 0.8753 |
| 2024-03-04 | 0.8638 | 0.8638 |
| 2024-03-01 | 0.8603 | 0.8603 |
| 2024-02-29 | 0.8734 | 0.8734 |
| 2024-02-28 | 0.8694 | 0.8694 |
| 2024-02-27 | 0.8723 | 0.8723 |
| 2024-02-26 | 0.8680 | 0.8680 |
| 2024-02-23 | 0.8858 | 0.8858 |
| 2024-02-22 | 0.8869 | 0.8869 |
| 2024-02-21 | 0.8782 | 0.8782 |
| 2024-02-20 | 0.8719 | 0.8719 |
| 2024-02-19 | 0.8659 | 0.8659 |
| 2024-02-08 | 0.8509 | 0.8509 |
| 2024-02-07 | 0.8475 | 0.8475 |
| 2024-02-06 | 0.8432 | 0.8432 |
| 2024-02-05 | 0.8268 | 0.8268 |
| 2024-02-02 | 0.8326 | 0.8326 |
| 2024-02-01 | 0.8327 | 0.8327 |
| 2024-01-31 | 0.8435 | 0.8435 |
| 2024-01-30 | 0.8471 | 0.8471 |
| 2024-01-29 | 0.8625 | 0.8625 |
| 2024-01-26 | 0.8568 | 0.8568 |
| 2024-01-25 | 0.8442 | 0.8442 |
| 2024-01-24 | 0.8311 | 0.8311 |
| 2024-01-23 | 0.8158 | 0.8158 |
| 2024-01-22 | 0.8072 | 0.8072 |
| 2024-01-19 | 0.8273 | 0.8273 |
| 2024-01-18 | 0.8353 | 0.8353 |
| 2024-01-17 | 0.8340 | 0.8340 |
| 2024-01-16 | 0.8459 | 0.8459 |
| 2024-01-15 | 0.8362 | 0.8362 |
| 2024-01-12 | 0.8255 | 0.8255 |
| 2024-01-11 | 0.8175 | 0.8175 |
| 2024-01-10 | 0.8207 | 0.8207 |
| 2024-01-09 | 0.8206 | 0.8206 |
| 2024-01-08 | 0.8093 | 0.8093 |
| 2024-01-05 | 0.8153 | 0.8153 |
| 2024-01-04 | 0.8133 | 0.8133 |
| 2024-01-03 | 0.8166 | 0.8166 |
| 2024-01-02 | 0.8081 | 0.8081 |
| 2023-12-31 | 0.7988 | 0.7988 |
| 2023-12-29 | 0.7989 | 0.7989 |
| 2023-12-28 | 0.8012 | 0.8012 |
| 2023-12-27 | 0.7949 | 0.7949 |
| 2023-12-26 | 0.7885 | 0.7885 |
| 2023-12-25 | 0.7927 | 0.7927 |
| 2023-12-22 | 0.7885 | 0.7885 |
| 2023-12-21 | 0.7900 | 0.7900 |
| 2023-12-20 | 0.7919 | 0.7919 |
| 2023-12-19 | 0.7926 | 0.7926 |
| 2023-12-18 | 0.7969 | 0.7969 |
| 2023-12-15 | 0.8027 | 0.8027 |
| 2023-12-14 | 0.8104 | 0.8104 |
| 2023-12-13 | 0.8144 | 0.8144 |
| 2023-12-12 | 0.8251 | 0.8251 |
| 2023-12-11 | 0.8211 | 0.8211 |
| 2023-12-08 | 0.8197 | 0.8197 |
| 2023-12-07 | 0.8164 | 0.8164 |
| 2023-12-06 | 0.8150 | 0.8150 |
| 2023-12-05 | 0.8134 | 0.8134 |
| 2023-12-04 | 0.8230 | 0.8230 |
| 2023-12-01 | 0.8213 | 0.8213 |
| 2023-11-30 | 0.8272 | 0.8272 |
| 2023-11-29 | 0.8211 | 0.8211 |
| 2023-11-28 | 0.8326 | 0.8326 |
| 2023-11-27 | 0.8399 | 0.8399 |
| 2023-11-24 | 0.8359 | 0.8359 |
| 2023-11-23 | 0.8387 | 0.8387 |
| 2023-11-22 | 0.8365 | 0.8365 |
| 2023-11-21 | 0.8389 | 0.8389 |
| 2023-11-20 | 0.8413 | 0.8413 |
| 2023-11-17 | 0.8352 | 0.8352 |
| 2023-11-16 | 0.8333 | 0.8333 |
| 2023-11-15 | 0.8310 | 0.8310 |
| 2023-11-14 | 0.8297 | 0.8297 |
| 2023-11-13 | 0.8288 | 0.8288 |
| 2023-11-10 | 0.8294 | 0.8294 |
