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广发价值增长混合A(011866)

2021-09-17     0.99110.1921%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-170.99110.9911
2021-09-160.98920.9892
2021-09-151.00101.0010
2021-09-141.01311.0131
2021-09-131.02221.0222
2021-09-101.01831.0183
2021-09-091.01351.0135
2021-09-081.02091.0209
2021-09-071.02051.0205
2021-09-061.01551.0155
2021-09-031.00831.0083
2021-09-021.01081.0108
2021-09-011.00611.0061
2021-08-310.99920.9992
2021-08-300.99610.9961
2021-08-270.99410.9941
2021-08-260.99280.9928
2021-08-251.00061.0006
2021-08-240.99820.9982
2021-08-230.98930.9893
2021-08-200.98310.9831
2021-08-190.98880.9888
2021-08-180.99180.9918
2021-08-170.99300.9930
2021-08-161.00321.0032
2021-08-131.00161.0016
2021-08-121.00051.0005
2021-08-111.00461.0046
2021-08-101.00541.0054
2021-08-091.00341.0034
2021-08-060.99820.9982
2021-08-050.99290.9929
2021-08-040.99390.9939
2021-08-030.99270.9927
2021-08-020.99390.9939
2021-07-300.98660.9866
2021-07-290.98400.9840
2021-07-280.97820.9782
2021-07-270.98010.9801
2021-07-260.98650.9865
2021-07-230.98990.9899
2021-07-160.99280.9928
2021-07-090.98940.9894
2021-07-020.99260.9926
2021-06-300.99530.9953
2021-06-250.99910.9991
2021-06-180.99650.9965
2021-06-111.00001.0000
2021-06-040.99980.9998
2021-05-281.00001.0000
2021-05-271.00001.0000