广发价值优选混合A基金净值查询(011134)
今天最新净值
0.9365
0.0137 1.4800%
2025-02-10
盘中实时估值(仅供参考)
0.9840
0.0043 0.4339%
- 累计净值：0.9365
- 成立日期：2021-03-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.0028亿
- 最近资产：5.37亿
- 基金公司：广发基金
- 基金经理：王明旭
近一季,广发价值优选混合A(011134)基金累计收益率-16.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
011134 |
广发价值优选混合A |
0.9402 |
0.9402 |
0.9365 |
0.9365 |
0.0037 |
0.40% |
| 2025-02-07 |
011134 |
广发价值优选混合A |
0.9365 |
0.9365 |
0.9228 |
0.9228 |
0.0137 |
1.48% |
| 2025-02-06 |
011134 |
广发价值优选混合A |
0.9228 |
0.9228 |
0.9175 |
0.9175 |
0.0053 |
0.58% |
| 2025-02-05 |
011134 |
广发价值优选混合A |
0.9175 |
0.9175 |
0.9271 |
0.9271 |
-0.0096 |
-1.04% |
| 2025-01-27 |
011134 |
广发价值优选混合A |
0.9271 |
0.9271 |
0.9341 |
0.9341 |
-0.0070 |
-0.75% |
| 2025-01-22 |
011134 |
广发价值优选混合A |
0.9227 |
0.9227 |
0.9425 |
0.9425 |
-0.0198 |
-2.10% |
| 2025-01-14 |
011134 |
广发价值优选混合A |
0.9352 |
0.9352 |
0.9144 |
0.9144 |
0.0208 |
2.27% |
| 2025-01-13 |
011134 |
广发价值优选混合A |
0.9144 |
0.9144 |
0.9091 |
0.9091 |
0.0053 |
0.58% |
| 2025-01-10 |
011134 |
广发价值优选混合A |
0.9091 |
0.9091 |
0.9235 |
0.9235 |
-0.0144 |
-1.56% |
| 2025-01-09 |
011134 |
广发价值优选混合A |
0.9235 |
0.9235 |
0.9221 |
0.9221 |
0.0014 |
0.15% |
|
|
| 2025-01-08 |
011134 |
广发价值优选混合A |
0.9221 |
0.9221 |
0.9260 |
0.9260 |
-0.0039 |
-0.42% |
| 2025-01-07 |
011134 |
广发价值优选混合A |
0.9260 |
0.9260 |
0.9182 |
0.9182 |
0.0078 |
0.85% |
| 2025-01-06 |
011134 |
广发价值优选混合A |
0.9182 |
0.9182 |
0.9248 |
0.9248 |
-0.0066 |
-0.71% |
| 2025-01-03 |
011134 |
广发价值优选混合A |
0.9248 |
0.9248 |
0.9405 |
0.9405 |
-0.0157 |
-1.67% |
| 2025-01-02 |
011134 |
广发价值优选混合A |
0.9405 |
0.9405 |
0.9680 |
0.9680 |
-0.0275 |
-2.84% |
| 2024-12-31 |
011134 |
广发价值优选混合A |
0.9680 |
0.9680 |
0.9841 |
0.9841 |
-0.0161 |
-1.64% |
| 2024-12-26 |
011134 |
广发价值优选混合A |
0.9768 |
0.9768 |
0.9784 |
0.9784 |
-0.0016 |
-0.16% |
| 2024-12-25 |
011134 |
广发价值优选混合A |
0.9784 |
0.9784 |
0.9804 |
0.9804 |
-0.0020 |
-0.20% |
| 2024-12-24 |
011134 |
广发价值优选混合A |
0.9804 |
0.9804 |
0.9693 |
0.9693 |
0.0111 |
1.15% |
| 2024-12-23 |
011134 |
广发价值优选混合A |
0.9693 |
0.9693 |
0.9746 |
0.9746 |
-0.0053 |
-0.54% |
| 2024-12-20 |
011134 |
广发价值优选混合A |
0.9746 |
0.9746 |
0.9762 |
0.9762 |
-0.0016 |
-0.16% |
| 2024-12-19 |
011134 |
广发价值优选混合A |
0.9762 |
0.9762 |
0.9837 |
0.9837 |
-0.0075 |
-0.76% |
| 2024-12-18 |
011134 |
广发价值优选混合A |
0.9837 |
0.9837 |
0.9843 |
0.9843 |
-0.0006 |
-0.06% |
| 2024-12-17 |
011134 |
广发价值优选混合A |
0.9843 |
0.9843 |
0.9848 |
0.9848 |
-0.0005 |
-0.05% |
| 2024-12-16 |
011134 |
广发价值优选混合A |
0.9848 |
0.9848 |
1.0012 |
1.0012 |
-0.0164 |
-1.64% |
|
|
| 2024-12-13 |
011134 |
广发价值优选混合A |
1.0012 |
1.0012 |
1.0348 |
1.0348 |
-0.0336 |
-3.25% |
| 2024-12-12 |
011134 |
广发价值优选混合A |
1.0348 |
1.0348 |
1.0201 |
1.0201 |
0.0147 |
1.44% |
| 2024-12-11 |
011134 |
广发价值优选混合A |
1.0201 |
1.0201 |
1.0180 |
1.0180 |
0.0021 |
0.21% |
| 2024-12-10 |
011134 |
广发价值优选混合A |
1.0180 |
1.0180 |
1.0057 |
1.0057 |
0.0123 |
1.22% |
| 2024-12-09 |
011134 |
广发价值优选混合A |
1.0057 |
1.0057 |
1.0193 |
1.0193 |
-0.0136 |
-1.33% |
| 2024-12-06 |
011134 |
广发价值优选混合A |
1.0193 |
1.0193 |
1.0101 |
1.0101 |
0.0092 |
0.91% |
| 2024-12-05 |
011134 |
广发价值优选混合A |
1.0101 |
1.0101 |
1.0086 |
1.0086 |
0.0015 |
0.15% |
| 2024-12-04 |
011134 |
广发价值优选混合A |
1.0086 |
1.0086 |
1.0202 |
1.0202 |
-0.0116 |
-1.14% |
| 2024-12-03 |
011134 |
广发价值优选混合A |
1.0202 |
1.0202 |
1.0206 |
1.0206 |
-0.0004 |
-0.04% |
| 2024-12-02 |
011134 |
广发价值优选混合A |
1.0206 |
1.0206 |
1.0168 |
1.0168 |
0.0038 |
0.37% |
| 2024-11-29 |
011134 |
广发价值优选混合A |
1.0168 |
1.0168 |
0.9997 |
0.9997 |
0.0171 |
1.71% |
| 2024-11-28 |
011134 |
广发价值优选混合A |
0.9997 |
0.9997 |
1.0033 |
1.0033 |
-0.0036 |
-0.36% |
| 2024-11-27 |
011134 |
广发价值优选混合A |
1.0033 |
1.0033 |
0.9855 |
0.9855 |
0.0178 |
1.81% |
| 2024-11-26 |
011134 |
广发价值优选混合A |
0.9855 |
0.9855 |
0.9797 |
0.9797 |
0.0058 |
0.59% |
| 2024-11-25 |
011134 |
广发价值优选混合A |
0.9797 |
0.9797 |
0.9829 |
0.9829 |
-0.0032 |
-0.33% |
| 2024-11-22 |
011134 |
广发价值优选混合A |
0.9829 |
0.9829 |
1.0126 |
1.0126 |
-0.0297 |
-2.93% |
| 2024-11-21 |
011134 |
广发价值优选混合A |
1.0126 |
1.0126 |
1.0150 |
1.0150 |
-0.0024 |
-0.24% |
| 2024-11-20 |
011134 |
广发价值优选混合A |
1.0150 |
1.0150 |
1.0150 |
1.0150 |
0.0000 |
0.00% |
| 2024-11-19 |
011134 |
广发价值优选混合A |
1.0150 |
1.0150 |
1.0097 |
1.0097 |
0.0053 |
0.52% |
| 2024-11-18 |
011134 |
广发价值优选混合A |
1.0097 |
1.0097 |
1.0106 |
1.0106 |
-0.0009 |
-0.09% |
| 2024-11-15 |
011134 |
广发价值优选混合A |
1.0106 |
1.0106 |
1.0387 |
1.0387 |
-0.0281 |
-2.71% |
| 2024-11-14 |
011134 |
广发价值优选混合A |
1.0387 |
1.0387 |
1.0540 |
1.0540 |
-0.0153 |
-1.45% |
| 2024-11-13 |
011134 |
广发价值优选混合A |
1.0540 |
1.0540 |
1.0611 |
1.0611 |
-0.0071 |
-0.67% |
| 2024-11-12 |
011134 |
广发价值优选混合A |
1.0611 |
1.0611 |
1.0738 |
1.0738 |
-0.0127 |
-1.18% |
| 2024-11-11 |
011134 |
广发价值优选混合A |
1.0738 |
1.0738 |
1.0864 |
1.0864 |
-0.0126 |
-1.16% |
