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广发价值增长混合C(011867)

2021-09-24     0.9791-0.9710%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-240.97910.9791
2021-09-230.98870.9887
2021-09-220.98800.9880
2021-09-170.98990.9899
2021-09-160.98790.9879
2021-09-150.99980.9998
2021-09-141.01191.0119
2021-09-131.02101.0210
2021-09-101.01711.0171
2021-09-091.01231.0123
2021-09-081.01971.0197
2021-09-071.01941.0194
2021-09-061.01431.0143
2021-09-031.00721.0072
2021-09-021.00971.0097
2021-09-011.00511.0051
2021-08-310.99810.9981
2021-08-300.99500.9950
2021-08-270.99310.9931
2021-08-260.99180.9918
2021-08-250.99970.9997
2021-08-240.99720.9972
2021-08-230.98830.9883
2021-08-200.98220.9822
2021-08-190.98790.9879
2021-08-180.99090.9909
2021-08-170.99210.9921
2021-08-161.00231.0023
2021-08-131.00071.0007
2021-08-120.99960.9996
2021-08-111.00381.0038
2021-08-101.00451.0045
2021-08-091.00261.0026
2021-08-060.99740.9974
2021-08-050.99220.9922
2021-08-040.99310.9931
2021-08-030.99190.9919
2021-08-020.99320.9932
2021-07-300.98590.9859
2021-07-290.98330.9833
2021-07-280.97750.9775
2021-07-270.97950.9795
2021-07-260.98590.9859
2021-07-230.98930.9893
2021-07-160.99230.9923
2021-07-090.98890.9889
2021-07-020.99220.9922
2021-06-300.99500.9950
2021-06-250.99880.9988
2021-06-180.99630.9963
2021-06-110.99990.9999
2021-06-040.99970.9997
2021-05-281.00001.0000
2021-05-271.00001.0000