广发价值增长混合A(011866)
2026-04-01
1.1014
2.0760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-10 | 1.1657 | 1.1657 |
| 2026-03-09 | 1.1499 | 1.1499 |
| 2026-03-06 | 1.1648 | 1.1648 |
| 2026-03-05 | 1.1505 | 1.1505 |
| 2026-03-04 | 1.1439 | 1.1439 |
| 2026-03-03 | 1.1595 | 1.1595 |
| 2026-03-02 | 1.1861 | 1.1861 |
| 2026-02-27 | 1.1856 | 1.1856 |
| 2026-02-26 | 1.1830 | 1.1830 |
| 2026-02-25 | 1.1904 | 1.1904 |
| 2026-02-24 | 1.1843 | 1.1843 |
| 2026-02-13 | 1.1657 | 1.1657 |
| 2026-02-12 | 1.1897 | 1.1897 |
| 2026-02-11 | 1.1889 | 1.1889 |
| 2026-02-10 | 1.1858 | 1.1858 |
| 2026-02-09 | 1.1782 | 1.1782 |
| 2026-02-06 | 1.1647 | 1.1647 |
| 2026-02-05 | 1.1742 | 1.1742 |
| 2026-02-04 | 1.1821 | 1.1821 |
| 2026-02-03 | 1.1802 | 1.1802 |
| 2026-02-02 | 1.1568 | 1.1568 |
| 2026-01-30 | 1.1967 | 1.1967 |
| 2026-01-29 | 1.2314 | 1.2314 |
| 2026-01-28 | 1.2253 | 1.2253 |
| 2026-01-27 | 1.2006 | 1.2006 |
| 2026-01-26 | 1.1864 | 1.1864 |
| 2026-01-23 | 1.1717 | 1.1717 |
| 2026-01-22 | 1.1698 | 1.1698 |
| 2026-01-21 | 1.1763 | 1.1763 |
| 2026-01-20 | 1.1579 | 1.1579 |
| 2026-01-19 | 1.1523 | 1.1523 |
| 2026-01-16 | 1.1365 | 1.1365 |
| 2026-01-15 | 1.1383 | 1.1383 |
| 2026-01-14 | 1.1402 | 1.1402 |
| 2026-01-13 | 1.1367 | 1.1367 |
| 2026-01-12 | 1.1376 | 1.1376 |
| 2026-01-09 | 1.1295 | 1.1295 |
| 2026-01-08 | 1.1168 | 1.1168 |
| 2026-01-07 | 1.1261 | 1.1261 |
| 2026-01-06 | 1.1360 | 1.1360 |
| 2026-01-05 | 1.1179 | 1.1179 |
| 2025-12-31 | 1.1035 | 1.1035 |
| 2025-12-30 | 1.0999 | 1.0999 |
| 2025-12-29 | 1.0883 | 1.0883 |
| 2025-12-26 | 1.1032 | 1.1032 |
| 2025-12-25 | 1.0975 | 1.0975 |
| 2025-12-24 | 1.0944 | 1.0944 |
| 2025-12-23 | 1.0923 | 1.0923 |
| 2025-12-22 | 1.0934 | 1.0934 |
| 2025-12-19 | 1.0859 | 1.0859 |
| 2025-12-18 | 1.0807 | 1.0807 |
| 2025-12-17 | 1.0834 | 1.0834 |
| 2025-12-16 | 1.0654 | 1.0654 |
| 2025-12-15 | 1.0802 | 1.0802 |
| 2025-12-12 | 1.0833 | 1.0833 |
| 2025-12-11 | 1.0667 | 1.0667 |
| 2025-12-10 | 1.0707 | 1.0707 |
| 2025-12-09 | 1.0624 | 1.0624 |
| 2025-12-08 | 1.0738 | 1.0738 |
| 2025-12-05 | 1.0794 | 1.0794 |
| 2025-12-04 | 1.0730 | 1.0730 |
| 2025-12-03 | 1.0700 | 1.0700 |
| 2025-12-02 | 1.0646 | 1.0646 |
| 2025-12-01 | 1.0629 | 1.0629 |
| 2025-11-28 | 1.0520 | 1.0520 |
| 2025-11-27 | 1.0488 | 1.0488 |
| 2025-11-26 | 1.0428 | 1.0428 |
| 2025-11-25 | 1.0455 | 1.0455 |
| 2025-11-24 | 1.0401 | 1.0401 |
| 2025-11-21 | 1.0350 | 1.0350 |
| 2025-11-20 | 1.0526 | 1.0526 |
| 2025-11-19 | 1.0594 | 1.0594 |
| 2025-11-18 | 1.0540 | 1.0540 |
| 2025-11-17 | 1.0702 | 1.0702 |
| 2025-11-14 | 1.0832 | 1.0832 |
| 2025-11-13 | 1.0973 | 1.0973 |
| 2025-11-12 | 1.0882 | 1.0882 |
| 2025-11-11 | 1.0806 | 1.0806 |
| 2025-11-10 | 1.0826 | 1.0826 |
| 2025-11-07 | 1.0723 | 1.0723 |
| 2025-11-06 | 1.0781 | 1.0781 |
| 2025-11-05 | 1.0554 | 1.0554 |
| 2025-11-04 | 1.0511 | 1.0511 |
| 2025-11-03 | 1.0636 | 1.0636 |
| 2025-10-31 | 1.0671 | 1.0671 |
| 2025-10-30 | 1.0679 | 1.0679 |
| 2025-10-29 | 1.0673 | 1.0673 |
| 2025-10-28 | 1.0548 | 1.0548 |
| 2025-10-27 | 1.0629 | 1.0629 |
| 2025-10-24 | 1.0479 | 1.0479 |
| 2025-10-23 | 1.0438 | 1.0438 |
| 2025-10-22 | 1.0370 | 1.0370 |
| 2025-10-21 | 1.0405 | 1.0405 |
| 2025-10-20 | 1.0333 | 1.0333 |
| 2025-10-17 | 1.0331 | 1.0331 |
| 2025-10-16 | 1.0488 | 1.0488 |
| 2025-10-15 | 1.0593 | 1.0593 |
| 2025-10-14 | 1.0421 | 1.0421 |
| 2025-10-13 | 1.0599 | 1.0599 |
| 2025-10-10 | 1.0642 | 1.0642 |
| 2025-10-09 | 1.0774 | 1.0774 |
