广发价值增长混合A(011866)
2025-01-27
0.8868
0.4531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8868 | 0.8868 |
| 2025-01-24 | 0.8828 | 0.8828 |
| 2025-01-23 | 0.8715 | 0.8715 |
| 2025-01-22 | 0.8768 | 0.8768 |
| 2025-01-21 | 0.8804 | 0.8804 |
| 2025-01-20 | 0.8796 | 0.8796 |
| 2025-01-17 | 0.8776 | 0.8776 |
| 2025-01-16 | 0.8709 | 0.8709 |
| 2025-01-15 | 0.8635 | 0.8635 |
| 2025-01-14 | 0.8706 | 0.8706 |
| 2025-01-13 | 0.8562 | 0.8562 |
| 2025-01-10 | 0.8572 | 0.8572 |
| 2025-01-09 | 0.8646 | 0.8646 |
| 2025-01-08 | 0.8675 | 0.8675 |
| 2025-01-07 | 0.8659 | 0.8659 |
| 2025-01-06 | 0.8651 | 0.8651 |
| 2025-01-03 | 0.8670 | 0.8670 |
| 2025-01-02 | 0.8741 | 0.8741 |
| 2024-12-31 | 0.8868 | 0.8868 |
| 2024-12-30 | 0.8971 | 0.8971 |
| 2024-12-27 | 0.8953 | 0.8953 |
| 2024-12-26 | 0.9036 | 0.9036 |
| 2024-12-25 | 0.9043 | 0.9043 |
| 2024-12-24 | 0.9079 | 0.9079 |
| 2024-12-23 | 0.8977 | 0.8977 |
| 2024-12-20 | 0.8976 | 0.8976 |
| 2024-12-19 | 0.8958 | 0.8958 |
| 2024-12-18 | 0.8945 | 0.8945 |
| 2024-12-17 | 0.8912 | 0.8912 |
| 2024-12-16 | 0.8908 | 0.8908 |
| 2024-12-13 | 0.8979 | 0.8979 |
| 2024-12-12 | 0.9138 | 0.9138 |
| 2024-12-11 | 0.9018 | 0.9018 |
| 2024-12-10 | 0.8929 | 0.8929 |
| 2024-12-09 | 0.8835 | 0.8835 |
| 2024-12-06 | 0.8823 | 0.8823 |
| 2024-12-05 | 0.8732 | 0.8732 |
| 2024-12-04 | 0.8729 | 0.8729 |
| 2024-12-03 | 0.8804 | 0.8804 |
| 2024-12-02 | 0.8806 | 0.8806 |
| 2024-11-29 | 0.8840 | 0.8840 |
| 2024-11-28 | 0.8733 | 0.8733 |
| 2024-11-27 | 0.8829 | 0.8829 |
| 2024-11-26 | 0.8692 | 0.8692 |
| 2024-11-25 | 0.8742 | 0.8742 |
| 2024-11-22 | 0.8749 | 0.8749 |
| 2024-11-21 | 0.8975 | 0.8975 |
| 2024-11-20 | 0.8952 | 0.8952 |
| 2024-11-19 | 0.8964 | 0.8964 |
| 2024-11-18 | 0.8821 | 0.8821 |
| 2024-11-15 | 0.8864 | 0.8864 |
| 2024-11-14 | 0.8934 | 0.8934 |
| 2024-11-13 | 0.9068 | 0.9068 |
| 2024-11-12 | 0.9070 | 0.9070 |
| 2024-11-11 | 0.9164 | 0.9164 |
| 2024-11-08 | 0.9176 | 0.9176 |
| 2024-11-07 | 0.9234 | 0.9234 |
| 2024-11-06 | 0.9131 | 0.9131 |
| 2024-11-05 | 0.9228 | 0.9228 |
| 2024-11-04 | 0.9134 | 0.9134 |
| 2024-11-01 | 0.9040 | 0.9040 |
| 2024-10-31 | 0.9004 | 0.9004 |
| 2024-10-30 | 0.9103 | 0.9103 |
| 2024-10-29 | 0.9168 | 0.9168 |
| 2024-10-28 | 0.9213 | 0.9213 |
| 2024-10-25 | 0.9224 | 0.9224 |
| 2024-10-24 | 0.9192 | 0.9192 |
| 2024-10-23 | 0.9272 | 0.9272 |
| 2024-10-22 | 0.9225 | 0.9225 |
| 2024-10-21 | 0.9127 | 0.9127 |
| 2024-10-18 | 0.9156 | 0.9156 |
| 2024-10-17 | 0.8881 | 0.8881 |
| 2024-10-16 | 0.8990 | 0.8990 |
| 2024-10-15 | 0.8986 | 0.8986 |
| 2024-10-14 | 0.9262 | 0.9262 |
| 2024-10-11 | 0.9122 | 0.9122 |
| 2024-10-10 | 0.9316 | 0.9316 |
| 2024-10-09 | 0.9273 | 0.9273 |
| 2024-10-08 | 0.9777 | 0.9777 |
| 2024-09-30 | 0.9694 | 0.9694 |
| 2024-09-27 | 0.9154 | 0.9154 |
| 2024-09-26 | 0.8893 | 0.8893 |
| 2024-09-25 | 0.8519 | 0.8519 |
| 2024-09-24 | 0.8505 | 0.8505 |
| 2024-09-23 | 0.8264 | 0.8264 |
| 2024-09-20 | 0.8234 | 0.8234 |
| 2024-09-19 | 0.8209 | 0.8209 |
| 2024-09-18 | 0.8107 | 0.8107 |
| 2024-09-13 | 0.8027 | 0.8027 |
| 2024-09-12 | 0.8015 | 0.8015 |
| 2024-09-11 | 0.8054 | 0.8054 |
| 2024-09-10 | 0.7978 | 0.7978 |
| 2024-09-09 | 0.7971 | 0.7971 |
| 2024-09-06 | 0.8114 | 0.8114 |
| 2024-09-05 | 0.8181 | 0.8181 |
| 2024-09-04 | 0.8112 | 0.8112 |
| 2024-09-03 | 0.8151 | 0.8151 |
| 2024-09-02 | 0.8075 | 0.8075 |
| 2024-08-30 | 0.8230 | 0.8230 |
| 2024-08-29 | 0.8175 | 0.8175 |
| 2024-08-28 | 0.8107 | 0.8107 |
| 2024-08-27 | 0.8143 | 0.8143 |
| 2024-08-26 | 0.8195 | 0.8195 |
| 2024-08-23 | 0.8178 | 0.8178 |
| 2024-08-22 | 0.8141 | 0.8141 |
| 2024-08-21 | 0.8134 | 0.8134 |
| 2024-08-20 | 0.8123 | 0.8123 |
| 2024-08-19 | 0.8185 | 0.8185 |
| 2024-08-16 | 0.8138 | 0.8138 |
| 2024-08-15 | 0.8143 | 0.8143 |
| 2024-08-14 | 0.8161 | 0.8161 |
| 2024-08-13 | 0.8227 | 0.8227 |
| 2024-08-12 | 0.8212 | 0.8212 |
| 2024-08-09 | 0.8183 | 0.8183 |
| 2024-08-08 | 0.8240 | 0.8240 |
| 2024-08-07 | 0.8180 | 0.8180 |
| 2024-08-06 | 0.8174 | 0.8174 |
| 2024-08-05 | 0.8158 | 0.8158 |
