广发价值增长混合C(011867)
2025-12-26
1.0832
0.5197%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 0.9788 | 0.9788 |
| 2025-09-02 | 0.9807 | 0.9807 |
| 2025-09-01 | 0.9855 | 0.9855 |
| 2025-08-29 | 0.9769 | 0.9769 |
| 2025-08-28 | 0.9693 | 0.9693 |
| 2025-08-27 | 0.9688 | 0.9688 |
| 2025-08-26 | 0.9797 | 0.9797 |
| 2025-08-25 | 0.9740 | 0.9740 |
| 2025-08-22 | 0.9611 | 0.9611 |
| 2025-08-21 | 0.9567 | 0.9567 |
| 2025-08-20 | 0.9539 | 0.9539 |
| 2025-08-19 | 0.9478 | 0.9478 |
| 2025-08-18 | 0.9514 | 0.9514 |
| 2025-08-15 | 0.9548 | 0.9548 |
| 2025-08-14 | 0.9464 | 0.9464 |
| 2025-08-13 | 0.9485 | 0.9485 |
| 2025-08-12 | 0.9345 | 0.9345 |
| 2025-08-11 | 0.9290 | 0.9290 |
| 2025-08-08 | 0.9291 | 0.9291 |
| 2025-08-07 | 0.9241 | 0.9241 |
| 2025-08-06 | 0.9241 | 0.9241 |
| 2025-08-05 | 0.9198 | 0.9198 |
| 2025-08-04 | 0.9112 | 0.9112 |
| 2025-08-01 | 0.9012 | 0.9012 |
| 2025-07-31 | 0.8992 | 0.8992 |
| 2025-07-30 | 0.9143 | 0.9143 |
| 2025-07-29 | 0.9177 | 0.9177 |
| 2025-07-28 | 0.9199 | 0.9199 |
| 2025-07-25 | 0.9237 | 0.9237 |
| 2025-07-24 | 0.9282 | 0.9282 |
| 2025-07-23 | 0.9250 | 0.9250 |
| 2025-07-22 | 0.9226 | 0.9226 |
| 2025-07-21 | 0.9101 | 0.9101 |
| 2025-07-18 | 0.9058 | 0.9058 |
| 2025-07-17 | 0.9045 | 0.9045 |
| 2025-07-16 | 0.9019 | 0.9019 |
| 2025-07-15 | 0.8988 | 0.8988 |
| 2025-07-14 | 0.8946 | 0.8946 |
| 2025-07-11 | 0.8871 | 0.8871 |
| 2025-07-10 | 0.8828 | 0.8828 |
| 2025-07-09 | 0.8841 | 0.8841 |
| 2025-07-08 | 0.8931 | 0.8931 |
| 2025-07-07 | 0.8890 | 0.8890 |
| 2025-07-04 | 0.8911 | 0.8911 |
