广发价值增长混合A(011866)
2024-04-19
0.8953
-0.3340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.8953 | 0.8953 |
| 2024-04-18 | 0.8983 | 0.8983 |
| 2024-04-17 | 0.8835 | 0.8835 |
| 2024-04-16 | 0.8715 | 0.8715 |
| 2024-04-15 | 0.8804 | 0.8804 |
| 2024-04-12 | 0.8776 | 0.8776 |
| 2024-04-11 | 0.8782 | 0.8782 |
| 2024-04-10 | 0.8809 | 0.8809 |
| 2024-04-09 | 0.8818 | 0.8818 |
| 2024-04-08 | 0.8820 | 0.8820 |
| 2024-04-03 | 0.8856 | 0.8856 |
| 2024-04-02 | 0.8831 | 0.8831 |
| 2024-04-01 | 0.8817 | 0.8817 |
| 2024-03-29 | 0.8719 | 0.8719 |
| 2024-03-28 | 0.8620 | 0.8620 |
| 2024-03-27 | 0.8569 | 0.8569 |
| 2024-03-26 | 0.8616 | 0.8616 |
| 2024-03-25 | 0.8632 | 0.8632 |
| 2024-03-22 | 0.8599 | 0.8599 |
| 2024-03-21 | 0.8683 | 0.8683 |
| 2024-03-20 | 0.8705 | 0.8705 |
| 2024-03-19 | 0.8743 | 0.8743 |
| 2024-03-18 | 0.8843 | 0.8843 |
| 2024-03-15 | 0.8852 | 0.8852 |
| 2024-03-14 | 0.8794 | 0.8794 |
| 2024-03-13 | 0.8807 | 0.8807 |
| 2024-03-12 | 0.8783 | 0.8783 |
| 2024-03-11 | 0.8711 | 0.8711 |
| 2024-03-08 | 0.8650 | 0.8650 |
| 2024-03-07 | 0.8609 | 0.8609 |
| 2024-03-06 | 0.8617 | 0.8617 |
| 2024-03-05 | 0.8611 | 0.8611 |
| 2024-03-04 | 0.8633 | 0.8633 |
| 2024-03-01 | 0.8644 | 0.8644 |
| 2024-02-29 | 0.8605 | 0.8605 |
| 2024-02-28 | 0.8422 | 0.8422 |
| 2024-02-27 | 0.8602 | 0.8602 |
| 2024-02-26 | 0.8494 | 0.8494 |
| 2024-02-23 | 0.8494 | 0.8494 |
| 2024-02-22 | 0.8489 | 0.8489 |
| 2024-02-21 | 0.8495 | 0.8495 |
| 2024-02-20 | 0.8409 | 0.8409 |
| 2024-02-19 | 0.8380 | 0.8380 |
| 2024-02-08 | 0.8394 | 0.8394 |
| 2024-02-07 | 0.8315 | 0.8315 |
| 2024-02-06 | 0.8086 | 0.8086 |
| 2024-02-05 | 0.7762 | 0.7762 |
| 2024-02-02 | 0.7763 | 0.7763 |
| 2024-02-01 | 0.7905 | 0.7905 |
| 2024-01-31 | 0.7853 | 0.7853 |
| 2024-01-30 | 0.7986 | 0.7986 |
| 2024-01-29 | 0.8125 | 0.8125 |
| 2024-01-26 | 0.8180 | 0.8180 |
| 2024-01-25 | 0.8240 | 0.8240 |
| 2024-01-24 | 0.8092 | 0.8092 |
| 2024-01-23 | 0.7979 | 0.7979 |
| 2024-01-22 | 0.7923 | 0.7923 |
| 2024-01-19 | 0.8251 | 0.8251 |
| 2024-01-18 | 0.8292 | 0.8292 |
| 2024-01-17 | 0.8261 | 0.8261 |
| 2024-01-16 | 0.8424 | 0.8424 |
| 2024-01-15 | 0.8367 | 0.8367 |
| 2024-01-12 | 0.8376 | 0.8376 |
| 2024-01-11 | 0.8336 | 0.8336 |
| 2024-01-10 | 0.8320 | 0.8320 |
| 2024-01-09 | 0.8368 | 0.8368 |
| 2024-01-08 | 0.8339 | 0.8339 |
| 2024-01-05 | 0.8504 | 0.8504 |
| 2024-01-04 | 0.8571 | 0.8571 |
| 2024-01-03 | 0.8562 | 0.8562 |
| 2024-01-02 | 0.8685 | 0.8685 |
| 2023-12-31 | 0.8750 | 0.8750 |
| 2023-12-29 | 0.8751 | 0.8751 |
| 2023-12-28 | 0.8600 | 0.8600 |
| 2023-12-27 | 0.8530 | 0.8530 |
| 2023-12-26 | 0.8471 | 0.8471 |
| 2023-12-25 | 0.8561 | 0.8561 |
| 2023-12-22 | 0.8486 | 0.8486 |
| 2023-12-21 | 0.8555 | 0.8555 |
| 2023-12-20 | 0.8524 | 0.8524 |
| 2023-12-19 | 0.8615 | 0.8615 |
| 2023-12-18 | 0.8632 | 0.8632 |
| 2023-12-15 | 0.8684 | 0.8684 |
| 2023-12-14 | 0.8682 | 0.8682 |
| 2023-12-13 | 0.8663 | 0.8663 |
| 2023-12-12 | 0.8742 | 0.8742 |
| 2023-12-11 | 0.8698 | 0.8698 |
| 2023-12-08 | 0.8574 | 0.8574 |
| 2023-12-07 | 0.8695 | 0.8695 |
| 2023-12-06 | 0.8746 | 0.8746 |
| 2023-12-05 | 0.8753 | 0.8753 |
| 2023-12-04 | 0.8951 | 0.8951 |
| 2023-12-01 | 0.8983 | 0.8983 |
| 2023-11-30 | 0.9082 | 0.9082 |
| 2023-11-29 | 0.9110 | 0.9110 |
| 2023-11-28 | 0.9116 | 0.9116 |
| 2023-11-27 | 0.9055 | 0.9055 |
| 2023-11-24 | 0.9067 | 0.9067 |
| 2023-11-23 | 0.9165 | 0.9165 |
| 2023-11-22 | 0.9040 | 0.9040 |
| 2023-11-21 | 0.9137 | 0.9137 |
| 2023-11-20 | 0.9132 | 0.9132 |
| 2023-11-17 | 0.9136 | 0.9136 |
| 2023-11-16 | 0.9082 | 0.9082 |
| 2023-11-15 | 0.9153 | 0.9153 |
| 2023-11-14 | 0.8998 | 0.8998 |
| 2023-11-13 | 0.8992 | 0.8992 |
| 2023-11-10 | 0.9052 | 0.9052 |
| 2023-11-09 | 0.9089 | 0.9089 |
| 2023-11-08 | 0.9127 | 0.9127 |
| 2023-11-07 | 0.9163 | 0.9163 |
| 2023-11-06 | 0.9221 | 0.9221 |
| 2023-11-03 | 0.9202 | 0.9202 |
| 2023-11-02 | 0.9098 | 0.9098 |
| 2023-11-01 | 0.9125 | 0.9125 |
| 2023-10-31 | 0.9192 | 0.9192 |
| 2023-10-30 | 0.9292 | 0.9292 |
| 2023-10-27 | 0.9200 | 0.9200 |
| 2023-10-26 | 0.9023 | 0.9023 |
| 2023-10-25 | 0.9007 | 0.9007 |
