广发价值增长混合C(011867)
2026-10-19
1.0095
-0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0095 | 1.0095 |
| 2026-10-16 | 1.0098 | 1.0098 |
| 2026-10-15 | 1.0016 | 1.0016 |
| 2026-10-14 | 1.0229 | 1.0229 |
| 2026-10-13 | 1.0371 | 1.0371 |
| 2026-10-12 | 1.0428 | 1.0428 |
| 2026-10-09 | 1.0546 | 1.0546 |
| 2026-10-08 | 1.0400 | 1.0400 |
| 2026-09-30 | 1.0531 | 1.0531 |
| 2026-09-29 | 1.0488 | 1.0488 |
| 2026-09-28 | 1.0442 | 1.0442 |
| 2026-09-24 | 1.0634 | 1.0634 |
| 2026-09-23 | 1.0819 | 1.0819 |
| 2026-09-22 | 1.0870 | 1.0870 |
| 2026-09-21 | 1.0846 | 1.0846 |
| 2026-09-18 | 1.0810 | 1.0810 |
| 2026-09-17 | 1.0718 | 1.0718 |
| 2026-09-16 | 1.0808 | 1.0808 |
| 2026-09-15 | 1.0817 | 1.0817 |
| 2026-09-14 | 1.0903 | 1.0903 |
| 2026-09-11 | 1.0890 | 1.0890 |
| 2026-09-10 | 1.1025 | 1.1025 |
| 2026-09-09 | 1.1096 | 1.1096 |
| 2026-09-08 | 1.1050 | 1.1050 |
| 2026-09-07 | 1.1040 | 1.1040 |
| 2026-09-04 | 1.1221 | 1.1221 |
| 2026-09-03 | 1.1180 | 1.1180 |
| 2026-09-02 | 1.1115 | 1.1115 |
| 2026-09-01 | 1.1227 | 1.1227 |
| 2026-08-31 | 1.1218 | 1.1218 |
| 2026-08-28 | 1.1184 | 1.1184 |
| 2026-08-27 | 1.1133 | 1.1133 |
| 2026-08-26 | 1.1045 | 1.1045 |
| 2026-08-25 | 1.1006 | 1.1006 |
| 2026-08-24 | 1.1021 | 1.1021 |
| 2026-08-21 | 1.1047 | 1.1047 |
| 2026-08-20 | 1.0972 | 1.0972 |
| 2026-08-19 | 1.0876 | 1.0876 |
| 2026-08-18 | 1.0932 | 1.0932 |
| 2026-08-17 | 1.0947 | 1.0947 |
| 2026-08-14 | 1.0782 | 1.0782 |
| 2026-08-13 | 1.0860 | 1.0860 |
| 2026-08-12 | 1.1057 | 1.1057 |
| 2026-08-11 | 1.1089 | 1.1089 |
| 2026-08-10 | 1.1274 | 1.1274 |
| 2026-08-07 | 1.1140 | 1.1140 |
| 2026-08-06 | 1.1140 | 1.1140 |
| 2026-08-05 | 1.1213 | 1.1213 |
| 2026-08-04 | 1.1060 | 1.1060 |
| 2026-08-03 | 1.1146 | 1.1146 |
| 2026-07-31 | 1.1118 | 1.1118 |
| 2026-07-30 | 1.1012 | 1.1012 |
| 2026-07-29 | 1.0936 | 1.0936 |
| 2026-07-28 | 1.0710 | 1.0710 |
| 2026-07-27 | 1.0734 | 1.0734 |
| 2026-07-24 | 1.0599 | 1.0599 |
| 2026-07-23 | 1.0772 | 1.0772 |
| 2026-07-22 | 1.0566 | 1.0566 |
| 2026-07-21 | 1.0482 | 1.0482 |
| 2026-07-20 | 1.0416 | 1.0416 |
| 2026-07-17 | 1.0138 | 1.0138 |
| 2026-07-16 | 1.0264 | 1.0264 |
| 2026-07-15 | 1.0327 | 1.0327 |
| 2026-07-14 | 1.0174 | 1.0174 |
| 2026-07-13 | 1.0048 | 1.0048 |
| 2026-07-10 | 1.0065 | 1.0065 |
| 2026-07-09 | 1.0125 | 1.0125 |
| 2026-07-08 | 1.0186 | 1.0186 |
| 2026-07-07 | 1.0172 | 1.0172 |
| 2026-07-06 | 1.0344 | 1.0344 |
| 2026-07-03 | 1.0149 | 1.0149 |
| 2026-07-02 | 0.9914 | 0.9914 |
| 2026-07-01 | 0.9808 | 0.9808 |
| 2026-06-30 | 0.9760 | 0.9760 |
| 2026-06-29 | 0.9796 | 0.9796 |
| 2026-06-26 | 0.9665 | 0.9665 |
| 2026-06-25 | 0.9808 | 0.9808 |
| 2026-06-24 | 0.9975 | 0.9975 |
| 2026-06-23 | 0.9971 | 0.9971 |
| 2026-06-22 | 1.0248 | 1.0248 |
| 2026-06-18 | 1.0239 | 1.0239 |
| 2026-06-17 | 1.0327 | 1.0327 |
| 2026-06-16 | 1.0310 | 1.0310 |
| 2026-06-15 | 1.0417 | 1.0417 |
| 2026-06-12 | 1.0273 | 1.0273 |
| 2026-06-11 | 1.0129 | 1.0129 |
| 2026-06-10 | 1.0118 | 1.0118 |
| 2026-06-09 | 1.0245 | 1.0245 |
| 2026-06-08 | 1.0186 | 1.0186 |
| 2026-06-05 | 1.0344 | 1.0344 |
| 2026-06-04 | 1.0505 | 1.0505 |
| 2026-06-03 | 1.0654 | 1.0654 |
| 2026-06-02 | 1.0700 | 1.0700 |
| 2026-06-01 | 1.0506 | 1.0506 |
| 2026-05-29 | 1.0419 | 1.0419 |
| 2026-05-28 | 1.0454 | 1.0454 |
| 2026-05-27 | 1.0598 | 1.0598 |
| 2026-05-26 | 1.0705 | 1.0705 |
| 2026-05-25 | 1.0688 | 1.0688 |
| 2026-05-22 | 1.0702 | 1.0702 |
| 2026-05-21 | 1.0622 | 1.0622 |
| 2026-05-20 | 1.0756 | 1.0756 |
| 2026-05-19 | 1.0775 | 1.0775 |
| 2026-05-18 | 1.0757 | 1.0757 |
| 2026-05-15 | 1.0832 | 1.0832 |
| 2026-05-14 | 1.0948 | 1.0948 |
| 2026-05-13 | 1.1065 | 1.1065 |
| 2026-05-12 | 1.1049 | 1.1049 |
| 2026-05-11 | 1.1089 | 1.1089 |
| 2026-05-08 | 1.1164 | 1.1164 |
| 2026-05-07 | 1.1198 | 1.1198 |
| 2026-05-06 | 1.1079 | 1.1079 |
| 2026-04-30 | 1.1029 | 1.1029 |
| 2026-04-29 | 1.1108 | 1.1108 |
| 2026-04-28 | 1.0929 | 1.0929 |
| 2026-04-27 | 1.0960 | 1.0960 |
| 2026-04-24 | 1.1038 | 1.1038 |
