广发价值增长混合C(011867)
2026-07-21
1.0482
0.6336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.1068 | 1.1068 |
| 2026-04-22 | 1.1196 | 1.1196 |
| 2026-04-21 | 1.1175 | 1.1175 |
| 2026-04-20 | 1.1145 | 1.1145 |
| 2026-04-17 | 1.1063 | 1.1063 |
| 2026-04-16 | 1.1082 | 1.1082 |
| 2026-04-15 | 1.0919 | 1.0919 |
| 2026-04-14 | 1.0901 | 1.0901 |
| 2026-04-13 | 1.0817 | 1.0817 |
| 2026-04-10 | 1.0952 | 1.0952 |
| 2026-04-09 | 1.0929 | 1.0929 |
| 2026-04-08 | 1.0964 | 1.0964 |
| 2026-04-07 | 1.0602 | 1.0602 |
| 2026-04-03 | 1.0642 | 1.0642 |
| 2026-04-02 | 1.0722 | 1.0722 |
| 2026-04-01 | 1.0804 | 1.0804 |
| 2026-03-31 | 1.0584 | 1.0584 |
| 2026-03-30 | 1.0562 | 1.0562 |
| 2026-03-27 | 1.0498 | 1.0498 |
| 2026-03-26 | 1.0461 | 1.0461 |
| 2026-03-25 | 1.0586 | 1.0586 |
| 2026-03-24 | 1.0469 | 1.0469 |
| 2026-03-23 | 1.0280 | 1.0280 |
| 2026-03-20 | 1.0635 | 1.0635 |
| 2026-03-19 | 1.0745 | 1.0745 |
| 2026-03-18 | 1.1119 | 1.1119 |
| 2026-03-17 | 1.1091 | 1.1091 |
| 2026-03-16 | 1.1158 | 1.1158 |
| 2026-03-13 | 1.1257 | 1.1257 |
| 2026-03-12 | 1.1400 | 1.1400 |
| 2026-03-11 | 1.1423 | 1.1423 |
| 2026-03-10 | 1.1437 | 1.1437 |
| 2026-03-09 | 1.1283 | 1.1283 |
| 2026-03-06 | 1.1429 | 1.1429 |
| 2026-03-05 | 1.1289 | 1.1289 |
| 2026-03-04 | 1.1224 | 1.1224 |
| 2026-03-03 | 1.1377 | 1.1377 |
| 2026-03-02 | 1.1639 | 1.1639 |
| 2026-02-27 | 1.1634 | 1.1634 |
| 2026-02-26 | 1.1608 | 1.1608 |
| 2026-02-25 | 1.1681 | 1.1681 |
| 2026-02-24 | 1.1621 | 1.1621 |
| 2026-02-13 | 1.1440 | 1.1440 |
| 2026-02-12 | 1.1676 | 1.1676 |
| 2026-02-11 | 1.1668 | 1.1668 |
| 2026-02-10 | 1.1638 | 1.1638 |
| 2026-02-09 | 1.1563 | 1.1563 |
| 2026-02-06 | 1.1432 | 1.1432 |
| 2026-02-05 | 1.1525 | 1.1525 |
| 2026-02-04 | 1.1602 | 1.1602 |
| 2026-02-03 | 1.1584 | 1.1584 |
| 2026-02-02 | 1.1354 | 1.1354 |
| 2026-01-30 | 1.1746 | 1.1746 |
| 2026-01-29 | 1.2087 | 1.2087 |
| 2026-01-28 | 1.2027 | 1.2027 |
| 2026-01-27 | 1.1786 | 1.1786 |
| 2026-01-26 | 1.1646 | 1.1646 |
