广发价值增长混合C(011867)
2025-05-30
0.8952
-0.8748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.8952 | 0.8952 |
| 2025-05-29 | 0.9031 | 0.9031 |
| 2025-05-28 | 0.9001 | 0.9001 |
| 2025-05-27 | 0.9003 | 0.9003 |
| 2025-05-26 | 0.9072 | 0.9072 |
| 2025-05-23 | 0.9114 | 0.9114 |
| 2025-05-22 | 0.9124 | 0.9124 |
| 2025-05-21 | 0.9129 | 0.9129 |
| 2025-05-20 | 0.9059 | 0.9059 |
| 2025-05-19 | 0.8994 | 0.8994 |
| 2025-05-16 | 0.8951 | 0.8951 |
| 2025-05-15 | 0.8935 | 0.8935 |
| 2025-05-14 | 0.8979 | 0.8979 |
| 2025-05-13 | 0.8937 | 0.8937 |
| 2025-05-12 | 0.8960 | 0.8960 |
| 2025-05-09 | 0.8822 | 0.8822 |
| 2025-05-08 | 0.8790 | 0.8790 |
| 2025-05-07 | 0.8797 | 0.8797 |
| 2025-05-06 | 0.8752 | 0.8752 |
| 2025-04-30 | 0.8623 | 0.8623 |
| 2025-04-29 | 0.8616 | 0.8616 |
| 2025-04-28 | 0.8581 | 0.8581 |
| 2025-04-25 | 0.8586 | 0.8586 |
| 2025-04-24 | 0.8571 | 0.8571 |
| 2025-04-23 | 0.8593 | 0.8593 |
| 2025-04-22 | 0.8551 | 0.8551 |
| 2025-04-21 | 0.8540 | 0.8540 |
| 2025-04-18 | 0.8419 | 0.8419 |
| 2025-04-17 | 0.8427 | 0.8427 |
| 2025-04-16 | 0.8436 | 0.8436 |
| 2025-04-15 | 0.8492 | 0.8492 |
| 2025-04-14 | 0.8490 | 0.8490 |
| 2025-04-11 | 0.8375 | 0.8375 |
| 2025-04-10 | 0.8333 | 0.8333 |
| 2025-04-09 | 0.8049 | 0.8049 |
| 2025-04-08 | 0.8072 | 0.8072 |
| 2025-04-07 | 0.7956 | 0.7956 |
| 2025-04-03 | 0.8771 | 0.8771 |
| 2025-04-02 | 0.8971 | 0.8971 |
| 2025-04-01 | 0.9005 | 0.9005 |
| 2025-03-31 | 0.9024 | 0.9024 |
| 2025-03-28 | 0.9136 | 0.9136 |
| 2025-03-27 | 0.9125 | 0.9125 |
| 2025-03-26 | 0.9124 | 0.9124 |
| 2025-03-25 | 0.9138 | 0.9138 |
| 2025-03-24 | 0.9102 | 0.9102 |
| 2025-03-21 | 0.9035 | 0.9035 |
| 2025-03-20 | 0.9144 | 0.9144 |
| 2025-03-19 | 0.9236 | 0.9236 |
| 2025-03-18 | 0.9180 | 0.9180 |
| 2025-03-17 | 0.9065 | 0.9065 |
| 2025-03-14 | 0.9043 | 0.9043 |
| 2025-03-13 | 0.8891 | 0.8891 |
| 2025-03-12 | 0.8902 | 0.8902 |
| 2025-03-11 | 0.8914 | 0.8914 |
| 2025-03-10 | 0.8936 | 0.8936 |
| 2025-03-07 | 0.8916 | 0.8916 |
| 2025-03-06 | 0.8932 | 0.8932 |
| 2025-03-05 | 0.8804 | 0.8804 |
| 2025-03-04 | 0.8747 | 0.8747 |
| 2025-03-03 | 0.8691 | 0.8691 |
| 2025-02-28 | 0.8679 | 0.8679 |
| 2025-02-27 | 0.8839 | 0.8839 |
| 2025-02-26 | 0.8798 | 0.8798 |
| 2025-02-25 | 0.8733 | 0.8733 |
| 2025-02-24 | 0.8804 | 0.8804 |
| 2025-02-21 | 0.8888 | 0.8888 |
| 2025-02-20 | 0.8865 | 0.8865 |
| 2025-02-19 | 0.8898 | 0.8898 |
| 2025-02-18 | 0.8876 | 0.8876 |
| 2025-02-17 | 0.8857 | 0.8857 |
| 2025-02-14 | 0.8906 | 0.8906 |
| 2025-02-13 | 0.8857 | 0.8857 |
| 2025-02-12 | 0.8897 | 0.8897 |
| 2025-02-11 | 0.8923 | 0.8923 |
| 2025-02-10 | 0.8907 | 0.8907 |
| 2025-02-07 | 0.8873 | 0.8873 |
| 2025-02-06 | 0.8779 | 0.8779 |
| 2025-02-05 | 0.8729 | 0.8729 |
| 2025-01-27 | 0.8739 | 0.8739 |
| 2025-01-24 | 0.8700 | 0.8700 |
| 2025-01-23 | 0.8589 | 0.8589 |
| 2025-01-22 | 0.8641 | 0.8641 |
| 2025-01-21 | 0.8677 | 0.8677 |
| 2025-01-20 | 0.8669 | 0.8669 |
| 2025-01-17 | 0.8650 | 0.8650 |
| 2025-01-16 | 0.8583 | 0.8583 |
| 2025-01-15 | 0.8510 | 0.8510 |
| 2025-01-14 | 0.8581 | 0.8581 |
| 2025-01-13 | 0.8439 | 0.8439 |
| 2025-01-10 | 0.8449 | 0.8449 |
| 2025-01-09 | 0.8522 | 0.8522 |
| 2025-01-08 | 0.8551 | 0.8551 |
| 2025-01-07 | 0.8535 | 0.8535 |
| 2025-01-06 | 0.8527 | 0.8527 |
| 2025-01-03 | 0.8546 | 0.8546 |
| 2025-01-02 | 0.8616 | 0.8616 |
| 2024-12-31 | 0.8742 | 0.8742 |
| 2024-12-30 | 0.8844 | 0.8844 |
| 2024-12-27 | 0.8825 | 0.8825 |
| 2024-12-26 | 0.8908 | 0.8908 |
| 2024-12-25 | 0.8915 | 0.8915 |
| 2024-12-24 | 0.8950 | 0.8950 |
| 2024-12-23 | 0.8850 | 0.8850 |
| 2024-12-20 | 0.8850 | 0.8850 |
| 2024-12-19 | 0.8832 | 0.8832 |
| 2024-12-18 | 0.8819 | 0.8819 |
| 2024-12-17 | 0.8786 | 0.8786 |
| 2024-12-16 | 0.8782 | 0.8782 |
| 2024-12-13 | 0.8853 | 0.8853 |
| 2024-12-12 | 0.9010 | 0.9010 |
| 2024-12-11 | 0.8892 | 0.8892 |
| 2024-12-10 | 0.8804 | 0.8804 |
| 2024-12-09 | 0.8712 | 0.8712 |
| 2024-12-06 | 0.8700 | 0.8700 |
