广发价值增长混合C(011867)
2026-02-27
1.1634
0.2240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.1502 | 1.1502 |
| 2026-01-22 | 1.1483 | 1.1483 |
| 2026-01-21 | 1.1547 | 1.1547 |
| 2026-01-20 | 1.1366 | 1.1366 |
| 2026-01-19 | 1.1312 | 1.1312 |
| 2026-01-16 | 1.1157 | 1.1157 |
| 2026-01-15 | 1.1175 | 1.1175 |
| 2026-01-14 | 1.1194 | 1.1194 |
| 2026-01-13 | 1.1159 | 1.1159 |
| 2026-01-12 | 1.1169 | 1.1169 |
| 2026-01-09 | 1.1089 | 1.1089 |
| 2026-01-08 | 1.0965 | 1.0965 |
| 2026-01-07 | 1.1056 | 1.1056 |
| 2026-01-06 | 1.1154 | 1.1154 |
| 2026-01-05 | 1.0976 | 1.0976 |
| 2025-12-31 | 1.0835 | 1.0835 |
| 2025-12-30 | 1.0799 | 1.0799 |
| 2025-12-29 | 1.0685 | 1.0685 |
| 2025-12-26 | 1.0832 | 1.0832 |
| 2025-12-25 | 1.0776 | 1.0776 |
| 2025-12-24 | 1.0746 | 1.0746 |
| 2025-12-23 | 1.0725 | 1.0725 |
| 2025-12-22 | 1.0737 | 1.0737 |
| 2025-12-19 | 1.0663 | 1.0663 |
| 2025-12-18 | 1.0612 | 1.0612 |
| 2025-12-17 | 1.0639 | 1.0639 |
| 2025-12-16 | 1.0462 | 1.0462 |
| 2025-12-15 | 1.0608 | 1.0608 |
| 2025-12-12 | 1.0638 | 1.0638 |
| 2025-12-11 | 1.0475 | 1.0475 |
| 2025-12-10 | 1.0514 | 1.0514 |
| 2025-12-09 | 1.0434 | 1.0434 |
| 2025-12-08 | 1.0546 | 1.0546 |
| 2025-12-05 | 1.0601 | 1.0601 |
| 2025-12-04 | 1.0538 | 1.0538 |
| 2025-12-03 | 1.0509 | 1.0509 |
| 2025-12-02 | 1.0456 | 1.0456 |
| 2025-12-01 | 1.0439 | 1.0439 |
| 2025-11-28 | 1.0332 | 1.0332 |
| 2025-11-27 | 1.0301 | 1.0301 |
| 2025-11-26 | 1.0242 | 1.0242 |
| 2025-11-25 | 1.0269 | 1.0269 |
| 2025-11-24 | 1.0216 | 1.0216 |
| 2025-11-21 | 1.0166 | 1.0166 |
| 2025-11-20 | 1.0339 | 1.0339 |
| 2025-11-19 | 1.0406 | 1.0406 |
| 2025-11-18 | 1.0353 | 1.0353 |
| 2025-11-17 | 1.0513 | 1.0513 |
| 2025-11-14 | 1.0641 | 1.0641 |
| 2025-11-13 | 1.0779 | 1.0779 |
| 2025-11-12 | 1.0690 | 1.0690 |
| 2025-11-11 | 1.0615 | 1.0615 |
| 2025-11-10 | 1.0635 | 1.0635 |
| 2025-11-07 | 1.0534 | 1.0534 |
| 2025-11-06 | 1.0591 | 1.0591 |
| 2025-11-05 | 1.0368 | 1.0368 |
| 2025-11-04 | 1.0326 | 1.0326 |
| 2025-11-03 | 1.0449 | 1.0449 |
| 2025-10-31 | 1.0484 | 1.0484 |
| 2025-10-30 | 1.0492 | 1.0492 |
| 2025-10-29 | 1.0486 | 1.0486 |
| 2025-10-28 | 1.0363 | 1.0363 |
| 2025-10-27 | 1.0443 | 1.0443 |
| 2025-10-24 | 1.0296 | 1.0296 |
| 2025-10-23 | 1.0256 | 1.0256 |
| 2025-10-22 | 1.0189 | 1.0189 |
| 2025-10-21 | 1.0223 | 1.0223 |
| 2025-10-20 | 1.0153 | 1.0153 |
| 2025-10-17 | 1.0151 | 1.0151 |
| 2025-10-16 | 1.0306 | 1.0306 |
| 2025-10-15 | 1.0410 | 1.0410 |
| 2025-10-14 | 1.0240 | 1.0240 |
| 2025-10-13 | 1.0415 | 1.0415 |
| 2025-10-10 | 1.0458 | 1.0458 |
| 2025-10-09 | 1.0588 | 1.0588 |
| 2025-09-30 | 1.0339 | 1.0339 |
| 2025-09-29 | 1.0277 | 1.0277 |
| 2025-09-26 | 1.0138 | 1.0138 |
| 2025-09-25 | 1.0139 | 1.0139 |
| 2025-09-24 | 1.0083 | 1.0083 |
| 2025-09-23 | 0.9955 | 0.9955 |
| 2025-09-22 | 0.9973 | 0.9973 |
| 2025-09-19 | 0.9931 | 0.9931 |
| 2025-09-18 | 0.9897 | 0.9897 |
| 2025-09-17 | 1.0047 | 1.0047 |
| 2025-09-16 | 1.0011 | 1.0011 |
| 2025-09-15 | 0.9968 | 0.9968 |
| 2025-09-12 | 1.0019 | 1.0019 |
| 2025-09-11 | 1.0069 | 1.0069 |
| 2025-09-10 | 0.9999 | 0.9999 |
| 2025-09-09 | 1.0032 | 1.0032 |
| 2025-09-08 | 0.9962 | 0.9962 |
| 2025-09-05 | 0.9879 | 0.9879 |
| 2025-09-04 | 0.9670 | 0.9670 |
