广发价值增长混合A(011866)
2025-05-09
0.8962
0.3696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.8962 | 0.8962 |
| 2025-05-08 | 0.8929 | 0.8929 |
| 2025-05-07 | 0.8936 | 0.8936 |
| 2025-05-06 | 0.8890 | 0.8890 |
| 2025-04-30 | 0.8759 | 0.8759 |
| 2025-04-29 | 0.8752 | 0.8752 |
| 2025-04-28 | 0.8716 | 0.8716 |
| 2025-04-25 | 0.8720 | 0.8720 |
| 2025-04-24 | 0.8705 | 0.8705 |
| 2025-04-23 | 0.8728 | 0.8728 |
| 2025-04-22 | 0.8685 | 0.8685 |
| 2025-04-21 | 0.8674 | 0.8674 |
| 2025-04-18 | 0.8550 | 0.8550 |
| 2025-04-17 | 0.8559 | 0.8559 |
| 2025-04-16 | 0.8568 | 0.8568 |
| 2025-04-15 | 0.8625 | 0.8625 |
| 2025-04-14 | 0.8623 | 0.8623 |
| 2025-04-11 | 0.8505 | 0.8505 |
| 2025-04-10 | 0.8463 | 0.8463 |
| 2025-04-09 | 0.8174 | 0.8174 |
| 2025-04-08 | 0.8198 | 0.8198 |
| 2025-04-07 | 0.8079 | 0.8079 |
| 2025-04-03 | 0.8907 | 0.8907 |
| 2025-04-02 | 0.9110 | 0.9110 |
| 2025-04-01 | 0.9144 | 0.9144 |
| 2025-03-31 | 0.9163 | 0.9163 |
| 2025-03-28 | 0.9276 | 0.9276 |
| 2025-03-27 | 0.9265 | 0.9265 |
| 2025-03-26 | 0.9264 | 0.9264 |
| 2025-03-25 | 0.9278 | 0.9278 |
| 2025-03-24 | 0.9242 | 0.9242 |
| 2025-03-21 | 0.9174 | 0.9174 |
| 2025-03-20 | 0.9284 | 0.9284 |
| 2025-03-19 | 0.9377 | 0.9377 |
| 2025-03-18 | 0.9320 | 0.9320 |
| 2025-03-17 | 0.9204 | 0.9204 |
| 2025-03-14 | 0.9181 | 0.9181 |
| 2025-03-13 | 0.9026 | 0.9026 |
| 2025-03-12 | 0.9037 | 0.9037 |
| 2025-03-11 | 0.9049 | 0.9049 |
| 2025-03-10 | 0.9071 | 0.9071 |
| 2025-03-07 | 0.9051 | 0.9051 |
| 2025-03-06 | 0.9067 | 0.9067 |
| 2025-03-05 | 0.8937 | 0.8937 |
| 2025-03-04 | 0.8880 | 0.8880 |
| 2025-03-03 | 0.8822 | 0.8822 |
| 2025-02-28 | 0.8810 | 0.8810 |
| 2025-02-27 | 0.8972 | 0.8972 |
| 2025-02-26 | 0.8931 | 0.8931 |
| 2025-02-25 | 0.8865 | 0.8865 |
| 2025-02-24 | 0.8936 | 0.8936 |
| 2025-02-21 | 0.9022 | 0.9022 |
| 2025-02-20 | 0.8998 | 0.8998 |
| 2025-02-19 | 0.9031 | 0.9031 |
| 2025-02-18 | 0.9008 | 0.9008 |
| 2025-02-17 | 0.8989 | 0.8989 |
| 2025-02-14 | 0.9039 | 0.9039 |
| 2025-02-13 | 0.8989 | 0.8989 |
| 2025-02-12 | 0.9030 | 0.9030 |
| 2025-02-11 | 0.9056 | 0.9056 |
| 2025-02-10 | 0.9039 | 0.9039 |
| 2025-02-07 | 0.9005 | 0.9005 |
| 2025-02-06 | 0.8910 | 0.8910 |
| 2025-02-05 | 0.8858 | 0.8858 |
| 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 |
