广发价值增长混合C(011867)
2024-04-25
0.8830
-0.5295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8830 | 0.8830 |
| 2024-04-24 | 0.8877 | 0.8877 |
| 2024-04-23 | 0.8769 | 0.8769 |
| 2024-04-22 | 0.8875 | 0.8875 |
| 2024-04-19 | 0.8850 | 0.8850 |
| 2024-04-18 | 0.8879 | 0.8879 |
| 2024-04-17 | 0.8733 | 0.8733 |
| 2024-04-16 | 0.8615 | 0.8615 |
| 2024-04-15 | 0.8703 | 0.8703 |
| 2024-04-12 | 0.8675 | 0.8675 |
| 2024-04-11 | 0.8682 | 0.8682 |
| 2024-04-10 | 0.8708 | 0.8708 |
| 2024-04-09 | 0.8717 | 0.8717 |
| 2024-04-08 | 0.8720 | 0.8720 |
| 2024-04-03 | 0.8756 | 0.8756 |
| 2024-04-02 | 0.8730 | 0.8730 |
| 2024-04-01 | 0.8717 | 0.8717 |
| 2024-03-29 | 0.8621 | 0.8621 |
| 2024-03-28 | 0.8522 | 0.8522 |
| 2024-03-27 | 0.8473 | 0.8473 |
| 2024-03-26 | 0.8519 | 0.8519 |
| 2024-03-25 | 0.8535 | 0.8535 |
| 2024-03-22 | 0.8503 | 0.8503 |
| 2024-03-21 | 0.8586 | 0.8586 |
| 2024-03-20 | 0.8608 | 0.8608 |
| 2024-03-19 | 0.8645 | 0.8645 |
| 2024-03-18 | 0.8744 | 0.8744 |
| 2024-03-15 | 0.8753 | 0.8753 |
| 2024-03-14 | 0.8696 | 0.8696 |
| 2024-03-13 | 0.8710 | 0.8710 |
| 2024-03-12 | 0.8686 | 0.8686 |
| 2024-03-11 | 0.8615 | 0.8615 |
| 2024-03-08 | 0.8555 | 0.8555 |
| 2024-03-07 | 0.8514 | 0.8514 |
| 2024-03-06 | 0.8522 | 0.8522 |
| 2024-03-05 | 0.8516 | 0.8516 |
| 2024-03-04 | 0.8538 | 0.8538 |
| 2024-03-01 | 0.8549 | 0.8549 |
| 2024-02-29 | 0.8511 | 0.8511 |
| 2024-02-28 | 0.8329 | 0.8329 |
| 2024-02-27 | 0.8507 | 0.8507 |
| 2024-02-26 | 0.8401 | 0.8401 |
| 2024-02-23 | 0.8401 | 0.8401 |
| 2024-02-22 | 0.8396 | 0.8396 |
| 2024-02-21 | 0.8402 | 0.8402 |
| 2024-02-20 | 0.8318 | 0.8318 |
| 2024-02-19 | 0.8289 | 0.8289 |
| 2024-02-08 | 0.8304 | 0.8304 |
| 2024-02-07 | 0.8226 | 0.8226 |
| 2024-02-06 | 0.8000 | 0.8000 |
| 2024-02-05 | 0.7679 | 0.7679 |
| 2024-02-02 | 0.7680 | 0.7680 |
| 2024-02-01 | 0.7821 | 0.7821 |
| 2024-01-31 | 0.7770 | 0.7770 |
| 2024-01-30 | 0.7901 | 0.7901 |
| 2024-01-29 | 0.8038 | 0.8038 |
| 2024-01-26 | 0.8093 | 0.8093 |
| 2024-01-25 | 0.8153 | 0.8153 |
| 2024-01-24 | 0.8006 | 0.8006 |
| 2024-01-23 | 0.7894 | 0.7894 |
| 2024-01-22 | 0.7840 | 0.7840 |
| 2024-01-19 | 0.8164 | 0.8164 |
| 2024-01-18 | 0.8205 | 0.8205 |
| 2024-01-17 | 0.8174 | 0.8174 |
| 2024-01-16 | 0.8336 | 0.8336 |
| 2024-01-15 | 0.8280 | 0.8280 |
| 2024-01-12 | 0.8289 | 0.8289 |
| 2024-01-11 | 0.8249 | 0.8249 |
| 2024-01-10 | 0.8234 | 0.8234 |
| 2024-01-09 | 0.8281 | 0.8281 |
| 2024-01-08 | 0.8252 | 0.8252 |
| 2024-01-05 | 0.8416 | 0.8416 |
| 2024-01-04 | 0.8482 | 0.8482 |
| 2024-01-03 | 0.8473 | 0.8473 |
| 2024-01-02 | 0.8595 | 0.8595 |
| 2023-12-31 | 0.8660 | 0.8660 |
| 2023-12-29 | 0.8661 | 0.8661 |
| 2023-12-28 | 0.8511 | 0.8511 |
| 2023-12-27 | 0.8442 | 0.8442 |
| 2023-12-26 | 0.8384 | 0.8384 |
| 2023-12-25 | 0.8473 | 0.8473 |
| 2023-12-22 | 0.8399 | 0.8399 |
| 2023-12-21 | 0.8468 | 0.8468 |
| 2023-12-20 | 0.8437 | 0.8437 |
| 2023-12-19 | 0.8528 | 0.8528 |
| 2023-12-18 | 0.8544 | 0.8544 |
| 2023-12-15 | 0.8596 | 0.8596 |
| 2023-12-14 | 0.8594 | 0.8594 |
| 2023-12-13 | 0.8576 | 0.8576 |
| 2023-12-12 | 0.8654 | 0.8654 |
| 2023-12-11 | 0.8610 | 0.8610 |
| 2023-12-08 | 0.8487 | 0.8487 |
| 2023-12-07 | 0.8608 | 0.8608 |
| 2023-12-06 | 0.8658 | 0.8658 |
| 2023-12-05 | 0.8665 | 0.8665 |
| 2023-12-04 | 0.8861 | 0.8861 |
| 2023-12-01 | 0.8893 | 0.8893 |
| 2023-11-30 | 0.8991 | 0.8991 |
| 2023-11-29 | 0.9019 | 0.9019 |
| 2023-11-28 | 0.9025 | 0.9025 |
| 2023-11-27 | 0.8965 | 0.8965 |
| 2023-11-24 | 0.8977 | 0.8977 |
| 2023-11-23 | 0.9074 | 0.9074 |
| 2023-11-22 | 0.8950 | 0.8950 |
| 2023-11-21 | 0.9047 | 0.9047 |
| 2023-11-20 | 0.9042 | 0.9042 |
| 2023-11-17 | 0.9046 | 0.9046 |
| 2023-11-16 | 0.8993 | 0.8993 |
| 2023-11-15 | 0.9063 | 0.9063 |
| 2023-11-14 | 0.8910 | 0.8910 |
| 2023-11-13 | 0.8904 | 0.8904 |
| 2023-11-10 | 0.8964 | 0.8964 |
| 2023-11-09 | 0.9000 | 0.9000 |
| 2023-11-08 | 0.9038 | 0.9038 |
| 2023-11-07 | 0.9074 | 0.9074 |
| 2023-11-06 | 0.9131 | 0.9131 |
| 2023-11-03 | 0.9113 | 0.9113 |
| 2023-11-02 | 0.9010 | 0.9010 |
| 2023-11-01 | 0.9037 | 0.9037 |
| 2023-10-31 | 0.9103 | 0.9103 |
