广发价值增长混合A(011866)
2026-09-01
1.1465
0.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.1465 | 1.1465 |
| 2026-08-31 | 1.1455 | 1.1455 |
| 2026-08-28 | 1.1421 | 1.1421 |
| 2026-08-27 | 1.1368 | 1.1368 |
| 2026-08-26 | 1.1278 | 1.1278 |
| 2026-08-25 | 1.1238 | 1.1238 |
| 2026-08-24 | 1.1253 | 1.1253 |
| 2026-08-21 | 1.1280 | 1.1280 |
| 2026-08-20 | 1.1203 | 1.1203 |
| 2026-08-19 | 1.1105 | 1.1105 |
| 2026-08-18 | 1.1162 | 1.1162 |
| 2026-08-17 | 1.1177 | 1.1177 |
| 2026-08-14 | 1.1008 | 1.1008 |
| 2026-08-13 | 1.1088 | 1.1088 |
| 2026-08-12 | 1.1289 | 1.1289 |
| 2026-08-11 | 1.1322 | 1.1322 |
| 2026-08-10 | 1.1510 | 1.1510 |
| 2026-08-07 | 1.1373 | 1.1373 |
| 2026-08-06 | 1.1373 | 1.1373 |
| 2026-08-05 | 1.1447 | 1.1447 |
| 2026-08-04 | 1.1291 | 1.1291 |
| 2026-08-03 | 1.1379 | 1.1379 |
| 2026-07-31 | 1.1350 | 1.1350 |
| 2026-07-30 | 1.1241 | 1.1241 |
| 2026-07-29 | 1.1163 | 1.1163 |
| 2026-07-28 | 1.0933 | 1.0933 |
| 2026-07-27 | 1.0957 | 1.0957 |
| 2026-07-24 | 1.0819 | 1.0819 |
| 2026-07-23 | 1.0995 | 1.0995 |
| 2026-07-22 | 1.0785 | 1.0785 |
| 2026-07-21 | 1.0699 | 1.0699 |
| 2026-07-20 | 1.0631 | 1.0631 |
| 2026-07-17 | 1.0348 | 1.0348 |
| 2026-07-16 | 1.0476 | 1.0476 |
| 2026-07-15 | 1.0540 | 1.0540 |
| 2026-07-14 | 1.0384 | 1.0384 |
| 2026-07-13 | 1.0255 | 1.0255 |
| 2026-07-10 | 1.0272 | 1.0272 |
| 2026-07-09 | 1.0333 | 1.0333 |
| 2026-07-08 | 1.0395 | 1.0395 |
| 2026-07-07 | 1.0381 | 1.0381 |
| 2026-07-06 | 1.0556 | 1.0556 |
| 2026-07-03 | 1.0357 | 1.0357 |
| 2026-07-02 | 1.0117 | 1.0117 |
| 2026-07-01 | 1.0008 | 1.0008 |
| 2026-06-30 | 0.9960 | 0.9960 |
| 2026-06-29 | 0.9996 | 0.9996 |
| 2026-06-26 | 0.9863 | 0.9863 |
| 2026-06-25 | 1.0009 | 1.0009 |
| 2026-06-24 | 1.0178 | 1.0178 |
| 2026-06-23 | 1.0175 | 1.0175 |
| 2026-06-22 | 1.0457 | 1.0457 |
| 2026-06-18 | 1.0447 | 1.0447 |
| 2026-06-17 | 1.0537 | 1.0537 |
| 2026-06-16 | 1.0520 | 1.0520 |
| 2026-06-15 | 1.0629 | 1.0629 |
| 2026-06-12 | 1.0481 | 1.0481 |
| 2026-06-11 | 1.0334 | 1.0334 |
| 2026-06-10 | 1.0323 | 1.0323 |
| 2026-06-09 | 1.0452 | 1.0452 |
| 2026-06-08 | 1.0392 | 1.0392 |
| 2026-06-05 | 1.0553 | 1.0553 |
| 2026-06-04 | 1.0717 | 1.0717 |
| 2026-06-03 | 1.0869 | 1.0869 |
| 2026-06-02 | 1.0916 | 1.0916 |
| 2026-06-01 | 1.0718 | 1.0718 |
| 2026-05-29 | 1.0629 | 1.0629 |
| 2026-05-28 | 1.0664 | 1.0664 |
| 2026-05-27 | 1.0811 | 1.0811 |
| 2026-05-26 | 1.0919 | 1.0919 |
| 2026-05-25 | 1.0902 | 1.0902 |
| 2026-05-22 | 1.0916 | 1.0916 |
| 2026-05-21 | 1.0834 | 1.0834 |
| 2026-05-20 | 1.0971 | 1.0971 |
| 2026-05-19 | 1.0991 | 1.0991 |
| 2026-05-18 | 1.0972 | 1.0972 |
| 2026-05-15 | 1.1048 | 1.1048 |
| 2026-05-14 | 1.1167 | 1.1167 |
| 2026-05-13 | 1.1286 | 1.1286 |
| 2026-05-12 | 1.1269 | 1.1269 |
| 2026-05-11 | 1.1310 | 1.1310 |
| 2026-05-08 | 1.1386 | 1.1386 |
| 2026-05-07 | 1.1420 | 1.1420 |
| 2026-05-06 | 1.1299 | 1.1299 |
| 2026-04-30 | 1.1247 | 1.1247 |
| 2026-04-29 | 1.1328 | 1.1328 |
| 2026-04-28 | 1.1146 | 1.1146 |
| 2026-04-27 | 1.1177 | 1.1177 |
| 2026-04-24 | 1.1255 | 1.1255 |
| 2026-04-23 | 1.1287 | 1.1287 |
| 2026-04-22 | 1.1417 | 1.1417 |
| 2026-04-21 | 1.1395 | 1.1395 |
| 2026-04-20 | 1.1365 | 1.1365 |
| 2026-04-17 | 1.1280 | 1.1280 |
| 2026-04-16 | 1.1299 | 1.1299 |
| 2026-04-15 | 1.1133 | 1.1133 |
| 2026-04-14 | 1.1115 | 1.1115 |
| 2026-04-13 | 1.1029 | 1.1029 |
| 2026-04-10 | 1.1166 | 1.1166 |
| 2026-04-09 | 1.1142 | 1.1142 |
| 2026-04-08 | 1.1179 | 1.1179 |
| 2026-04-07 | 1.0810 | 1.0810 |
| 2026-04-03 | 1.0849 | 1.0849 |
| 2026-04-02 | 1.0931 | 1.0931 |
| 2026-04-01 | 1.1014 | 1.1014 |
| 2026-03-31 | 1.0790 | 1.0790 |
| 2026-03-30 | 1.0767 | 1.0767 |
| 2026-03-27 | 1.0702 | 1.0702 |
| 2026-03-26 | 1.0664 | 1.0664 |
| 2026-03-25 | 1.0791 | 1.0791 |
| 2026-03-24 | 1.0672 | 1.0672 |
| 2026-03-23 | 1.0479 | 1.0479 |
| 2026-03-20 | 1.0840 | 1.0840 |
| 2026-03-19 | 1.0953 | 1.0953 |
| 2026-03-18 | 1.1334 | 1.1334 |
| 2026-03-17 | 1.1305 | 1.1305 |
| 2026-03-16 | 1.1373 | 1.1373 |
| 2026-03-13 | 1.1473 | 1.1473 |
| 2026-03-12 | 1.1620 | 1.1620 |
| 2026-03-11 | 1.1642 | 1.1642 |
