广发价值增长混合C(011867)
2024-07-26
0.8251
2.2682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.8251 | 0.8251 |
| 2024-07-25 | 0.8068 | 0.8068 |
| 2024-07-24 | 0.8166 | 0.8166 |
| 2024-07-23 | 0.8284 | 0.8284 |
| 2024-07-22 | 0.8556 | 0.8556 |
| 2024-07-19 | 0.8589 | 0.8589 |
| 2024-07-18 | 0.8629 | 0.8629 |
| 2024-07-17 | 0.8603 | 0.8603 |
| 2024-07-16 | 0.8671 | 0.8671 |
| 2024-07-15 | 0.8745 | 0.8745 |
| 2024-07-12 | 0.8741 | 0.8741 |
| 2024-07-11 | 0.8692 | 0.8692 |
| 2024-07-10 | 0.8569 | 0.8569 |
| 2024-07-09 | 0.8582 | 0.8582 |
| 2024-07-08 | 0.8517 | 0.8517 |
| 2024-07-05 | 0.8660 | 0.8660 |
| 2024-07-04 | 0.8584 | 0.8584 |
| 2024-07-03 | 0.8554 | 0.8554 |
| 2024-07-02 | 0.8583 | 0.8583 |
| 2024-07-01 | 0.8677 | 0.8677 |
| 2024-06-30 | 0.8609 | 0.8609 |
| 2024-06-28 | 0.8610 | 0.8610 |
| 2024-06-27 | 0.8556 | 0.8556 |
| 2024-06-26 | 0.8729 | 0.8729 |
| 2024-06-25 | 0.8709 | 0.8709 |
| 2024-06-24 | 0.8701 | 0.8701 |
| 2024-06-21 | 0.8821 | 0.8821 |
| 2024-06-20 | 0.8828 | 0.8828 |
| 2024-06-19 | 0.8897 | 0.8897 |
| 2024-06-18 | 0.8956 | 0.8956 |
| 2024-06-17 | 0.8911 | 0.8911 |
| 2024-06-14 | 0.8942 | 0.8942 |
| 2024-06-13 | 0.8887 | 0.8887 |
| 2024-06-12 | 0.8966 | 0.8966 |
| 2024-06-11 | 0.8941 | 0.8941 |
| 2024-06-07 | 0.9006 | 0.9006 |
| 2024-06-06 | 0.9048 | 0.9048 |
| 2024-06-05 | 0.9055 | 0.9055 |
| 2024-06-04 | 0.9108 | 0.9108 |
| 2024-06-03 | 0.8989 | 0.8989 |
| 2024-05-31 | 0.9018 | 0.9018 |
| 2024-05-30 | 0.9039 | 0.9039 |
| 2024-05-29 | 0.9107 | 0.9107 |
| 2024-05-28 | 0.9102 | 0.9102 |
| 2024-05-27 | 0.9158 | 0.9158 |
| 2024-05-24 | 0.9091 | 0.9091 |
| 2024-05-23 | 0.9164 | 0.9164 |
| 2024-05-22 | 0.9243 | 0.9243 |
| 2024-05-21 | 0.9258 | 0.9258 |
| 2024-05-20 | 0.9408 | 0.9408 |
| 2024-05-17 | 0.9419 | 0.9419 |
| 2024-05-16 | 0.9346 | 0.9346 |
| 2024-05-15 | 0.9383 | 0.9383 |
| 2024-05-14 | 0.9402 | 0.9402 |
| 2024-05-13 | 0.9359 | 0.9359 |
| 2024-05-10 | 0.9302 | 0.9302 |
| 2024-05-09 | 0.9250 | 0.9250 |
| 2024-05-08 | 0.9139 | 0.9139 |
| 2024-05-07 | 0.9226 | 0.9226 |
| 2024-05-06 | 0.9248 | 0.9248 |
| 2024-04-30 | 0.9107 | 0.9107 |
| 2024-04-29 | 0.9031 | 0.9031 |
| 2024-04-26 | 0.9012 | 0.9012 |
| 2024-04-25 | 0.8830 | 0.8830 |
| 2024-04-24 | 0.8877 | 0.8877 |
| 2024-04-23 | 0.8769 | 0.8769 |
| 2024-04-22 | 0.8875 | 0.8875 |
| 2024-04-19 | 0.8850 | 0.8850 |
| 2024-04-18 | 0.8879 | 0.8879 |
| 2024-04-17 | 0.8733 | 0.8733 |
| 2024-04-16 | 0.8615 | 0.8615 |
| 2024-04-15 | 0.8703 | 0.8703 |
| 2024-04-12 | 0.8675 | 0.8675 |
| 2024-04-11 | 0.8682 | 0.8682 |
| 2024-04-10 | 0.8708 | 0.8708 |
| 2024-04-09 | 0.8717 | 0.8717 |
| 2024-04-08 | 0.8720 | 0.8720 |
| 2024-04-03 | 0.8756 | 0.8756 |
| 2024-04-02 | 0.8730 | 0.8730 |
| 2024-04-01 | 0.8717 | 0.8717 |
| 2024-03-29 | 0.8621 | 0.8621 |
| 2024-03-28 | 0.8522 | 0.8522 |
| 2024-03-27 | 0.8473 | 0.8473 |
| 2024-03-26 | 0.8519 | 0.8519 |
| 2024-03-25 | 0.8535 | 0.8535 |
| 2024-03-22 | 0.8503 | 0.8503 |
| 2024-03-21 | 0.8586 | 0.8586 |
| 2024-03-20 | 0.8608 | 0.8608 |
| 2024-03-19 | 0.8645 | 0.8645 |
| 2024-03-18 | 0.8744 | 0.8744 |
| 2024-03-15 | 0.8753 | 0.8753 |
| 2024-03-14 | 0.8696 | 0.8696 |
| 2024-03-13 | 0.8710 | 0.8710 |
| 2024-03-12 | 0.8686 | 0.8686 |
| 2024-03-11 | 0.8615 | 0.8615 |
| 2024-03-08 | 0.8555 | 0.8555 |
| 2024-03-07 | 0.8514 | 0.8514 |
| 2024-03-06 | 0.8522 | 0.8522 |
| 2024-03-05 | 0.8516 | 0.8516 |
| 2024-03-04 | 0.8538 | 0.8538 |
| 2024-03-01 | 0.8549 | 0.8549 |
| 2024-02-29 | 0.8511 | 0.8511 |
| 2024-02-28 | 0.8329 | 0.8329 |
| 2024-02-27 | 0.8507 | 0.8507 |
| 2024-02-26 | 0.8401 | 0.8401 |
| 2024-02-23 | 0.8401 | 0.8401 |
| 2024-02-22 | 0.8396 | 0.8396 |
| 2024-02-21 | 0.8402 | 0.8402 |
| 2024-02-20 | 0.8318 | 0.8318 |
| 2024-02-19 | 0.8289 | 0.8289 |
| 2024-02-08 | 0.8304 | 0.8304 |
| 2024-02-07 | 0.8226 | 0.8226 |
| 2024-02-06 | 0.8000 | 0.8000 |
| 2024-02-05 | 0.7679 | 0.7679 |
| 2024-02-02 | 0.7680 | 0.7680 |
| 2024-02-01 | 0.7821 | 0.7821 |
| 2024-01-31 | 0.7770 | 0.7770 |
| 2024-01-30 | 0.7901 | 0.7901 |
