广发价值增长混合C(011867)
2025-02-06
0.8779
0.5728%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.8779 | 0.8779 |
| 2025-02-05 | 0.8729 | 0.8729 |
| 2025-01-27 | 0.8739 | 0.8739 |
| 2025-01-24 | 0.8700 | 0.8700 |
| 2025-01-23 | 0.8589 | 0.8589 |
| 2025-01-22 | 0.8641 | 0.8641 |
| 2025-01-21 | 0.8677 | 0.8677 |
| 2025-01-20 | 0.8669 | 0.8669 |
| 2025-01-17 | 0.8650 | 0.8650 |
| 2025-01-16 | 0.8583 | 0.8583 |
| 2025-01-15 | 0.8510 | 0.8510 |
| 2025-01-14 | 0.8581 | 0.8581 |
| 2025-01-13 | 0.8439 | 0.8439 |
| 2025-01-10 | 0.8449 | 0.8449 |
| 2025-01-09 | 0.8522 | 0.8522 |
| 2025-01-08 | 0.8551 | 0.8551 |
| 2025-01-07 | 0.8535 | 0.8535 |
| 2025-01-06 | 0.8527 | 0.8527 |
| 2025-01-03 | 0.8546 | 0.8546 |
| 2025-01-02 | 0.8616 | 0.8616 |
| 2024-12-31 | 0.8742 | 0.8742 |
| 2024-12-30 | 0.8844 | 0.8844 |
| 2024-12-27 | 0.8825 | 0.8825 |
| 2024-12-26 | 0.8908 | 0.8908 |
| 2024-12-25 | 0.8915 | 0.8915 |
| 2024-12-24 | 0.8950 | 0.8950 |
| 2024-12-23 | 0.8850 | 0.8850 |
| 2024-12-20 | 0.8850 | 0.8850 |
| 2024-12-19 | 0.8832 | 0.8832 |
| 2024-12-18 | 0.8819 | 0.8819 |
| 2024-12-17 | 0.8786 | 0.8786 |
| 2024-12-16 | 0.8782 | 0.8782 |
| 2024-12-13 | 0.8853 | 0.8853 |
| 2024-12-12 | 0.9010 | 0.9010 |
| 2024-12-11 | 0.8892 | 0.8892 |
| 2024-12-10 | 0.8804 | 0.8804 |
| 2024-12-09 | 0.8712 | 0.8712 |
| 2024-12-06 | 0.8700 | 0.8700 |
| 2024-12-05 | 0.8610 | 0.8610 |
| 2024-12-04 | 0.8607 | 0.8607 |
| 2024-12-03 | 0.8682 | 0.8682 |
| 2024-12-02 | 0.8684 | 0.8684 |
| 2024-11-29 | 0.8717 | 0.8717 |
| 2024-11-28 | 0.8612 | 0.8612 |
| 2024-11-27 | 0.8706 | 0.8706 |
| 2024-11-26 | 0.8572 | 0.8572 |
| 2024-11-25 | 0.8621 | 0.8621 |
| 2024-11-22 | 0.8628 | 0.8628 |
| 2024-11-21 | 0.8851 | 0.8851 |
| 2024-11-20 | 0.8829 | 0.8829 |
| 2024-11-19 | 0.8841 | 0.8841 |
| 2024-11-18 | 0.8700 | 0.8700 |
| 2024-11-15 | 0.8743 | 0.8743 |
| 2024-11-14 | 0.8811 | 0.8811 |
| 2024-11-13 | 0.8944 | 0.8944 |
| 2024-11-12 | 0.8946 | 0.8946 |
| 2024-11-11 | 0.9038 | 0.9038 |
| 2024-11-08 | 0.9051 | 0.9051 |
| 2024-11-07 | 0.9107 | 0.9107 |
| 2024-11-06 | 0.9006 | 0.9006 |
| 2024-11-05 | 0.9102 | 0.9102 |
| 2024-11-04 | 0.9010 | 0.9010 |
| 2024-11-01 | 0.8917 | 0.8917 |
| 2024-10-31 | 0.8882 | 0.8882 |
| 2024-10-30 | 0.8979 | 0.8979 |
| 2024-10-29 | 0.9044 | 0.9044 |
| 2024-10-28 | 0.9088 | 0.9088 |
| 2024-10-25 | 0.9099 | 0.9099 |
| 2024-10-24 | 0.9067 | 0.9067 |
| 2024-10-23 | 0.9147 | 0.9147 |
| 2024-10-22 | 0.9101 | 0.9101 |
| 2024-10-21 | 0.9004 | 0.9004 |
| 2024-10-18 | 0.9033 | 0.9033 |
| 2024-10-17 | 0.8762 | 0.8762 |
| 2024-10-16 | 0.8870 | 0.8870 |
| 2024-10-15 | 0.8866 | 0.8866 |
| 2024-10-14 | 0.9138 | 0.9138 |
| 2024-10-11 | 0.9000 | 0.9000 |
| 2024-10-10 | 0.9191 | 0.9191 |
| 2024-10-09 | 0.9149 | 0.9149 |
| 2024-10-08 | 0.9647 | 0.9647 |
| 2024-09-30 | 0.9565 | 0.9565 |
| 2024-09-27 | 0.9033 | 0.9033 |
| 2024-09-26 | 0.8775 | 0.8775 |
| 2024-09-25 | 0.8406 | 0.8406 |
| 2024-09-24 | 0.8393 | 0.8393 |
| 2024-09-23 | 0.8155 | 0.8155 |
| 2024-09-20 | 0.8125 | 0.8125 |
| 2024-09-19 | 0.8101 | 0.8101 |
| 2024-09-18 | 0.8001 | 0.8001 |
| 2024-09-13 | 0.7922 | 0.7922 |
| 2024-09-12 | 0.7910 | 0.7910 |
| 2024-09-11 | 0.7949 | 0.7949 |
| 2024-09-10 | 0.7874 | 0.7874 |
| 2024-09-09 | 0.7867 | 0.7867 |
| 2024-09-06 | 0.8008 | 0.8008 |
| 2024-09-05 | 0.8074 | 0.8074 |
| 2024-09-04 | 0.8006 | 0.8006 |
| 2024-09-03 | 0.8045 | 0.8045 |
| 2024-09-02 | 0.7971 | 0.7971 |
| 2024-08-30 | 0.8123 | 0.8123 |
| 2024-08-29 | 0.8069 | 0.8069 |
| 2024-08-28 | 0.8002 | 0.8002 |
| 2024-08-27 | 0.8038 | 0.8038 |
| 2024-08-26 | 0.8089 | 0.8089 |
| 2024-08-23 | 0.8073 | 0.8073 |
| 2024-08-22 | 0.8037 | 0.8037 |
| 2024-08-21 | 0.8029 | 0.8029 |
| 2024-08-20 | 0.8019 | 0.8019 |
| 2024-08-19 | 0.8080 | 0.8080 |
| 2024-08-16 | 0.8034 | 0.8034 |
| 2024-08-15 | 0.8039 | 0.8039 |
| 2024-08-14 | 0.8057 | 0.8057 |
| 2024-08-13 | 0.8122 | 0.8122 |
| 2024-08-12 | 0.8107 | 0.8107 |
