广发价值增长混合A(011866)
2025-12-31
1.1035
0.3273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.0520 | 1.0520 |
| 2025-09-29 | 1.0456 | 1.0456 |
| 2025-09-26 | 1.0314 | 1.0314 |
| 2025-09-25 | 1.0316 | 1.0316 |
| 2025-09-24 | 1.0258 | 1.0258 |
| 2025-09-23 | 1.0128 | 1.0128 |
| 2025-09-22 | 1.0146 | 1.0146 |
| 2025-09-19 | 1.0104 | 1.0104 |
| 2025-09-18 | 1.0068 | 1.0068 |
| 2025-09-17 | 1.0221 | 1.0221 |
| 2025-09-16 | 1.0185 | 1.0185 |
| 2025-09-15 | 1.0141 | 1.0141 |
| 2025-09-12 | 1.0193 | 1.0193 |
| 2025-09-11 | 1.0243 | 1.0243 |
| 2025-09-10 | 1.0172 | 1.0172 |
| 2025-09-09 | 1.0205 | 1.0205 |
| 2025-09-08 | 1.0133 | 1.0133 |
| 2025-09-05 | 1.0049 | 1.0049 |
| 2025-09-04 | 0.9836 | 0.9836 |
| 2025-09-03 | 0.9956 | 0.9956 |
| 2025-09-02 | 0.9976 | 0.9976 |
| 2025-09-01 | 1.0024 | 1.0024 |
| 2025-08-29 | 0.9936 | 0.9936 |
| 2025-08-28 | 0.9859 | 0.9859 |
| 2025-08-27 | 0.9854 | 0.9854 |
| 2025-08-26 | 0.9965 | 0.9965 |
| 2025-08-25 | 0.9907 | 0.9907 |
| 2025-08-22 | 0.9775 | 0.9775 |
| 2025-08-21 | 0.9730 | 0.9730 |
| 2025-08-20 | 0.9701 | 0.9701 |
| 2025-08-19 | 0.9639 | 0.9639 |
| 2025-08-18 | 0.9676 | 0.9676 |
| 2025-08-15 | 0.9710 | 0.9710 |
| 2025-08-14 | 0.9624 | 0.9624 |
| 2025-08-13 | 0.9646 | 0.9646 |
| 2025-08-12 | 0.9503 | 0.9503 |
| 2025-08-11 | 0.9447 | 0.9447 |
| 2025-08-08 | 0.9448 | 0.9448 |
| 2025-08-07 | 0.9397 | 0.9397 |
| 2025-08-06 | 0.9397 | 0.9397 |
| 2025-08-05 | 0.9353 | 0.9353 |
| 2025-08-04 | 0.9265 | 0.9265 |
| 2025-08-01 | 0.9163 | 0.9163 |
| 2025-07-31 | 0.9143 | 0.9143 |
| 2025-07-30 | 0.9296 | 0.9296 |
| 2025-07-29 | 0.9331 | 0.9331 |
| 2025-07-28 | 0.9353 | 0.9353 |
| 2025-07-25 | 0.9391 | 0.9391 |
| 2025-07-24 | 0.9437 | 0.9437 |
| 2025-07-23 | 0.9405 | 0.9405 |
| 2025-07-22 | 0.9380 | 0.9380 |
| 2025-07-21 | 0.9253 | 0.9253 |
| 2025-07-18 | 0.9209 | 0.9209 |
| 2025-07-17 | 0.9196 | 0.9196 |
| 2025-07-16 | 0.9169 | 0.9169 |
| 2025-07-15 | 0.9138 | 0.9138 |
| 2025-07-14 | 0.9095 | 0.9095 |
| 2025-07-11 | 0.9019 | 0.9019 |
| 2025-07-10 | 0.8974 | 0.8974 |
| 2025-07-09 | 0.8987 | 0.8987 |
