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
近一年,广发价值优选混合A(011134)基金累计收益率9.24%
| 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% |
| 2024-11-08 |
011134 |
广发价值优选混合A |
1.0864 |
1.0864 |
1.1211 |
1.1211 |
-0.0347 |
-3.10% |
| 2024-11-07 |
011134 |
广发价值优选混合A |
1.1211 |
1.1211 |
1.0704 |
1.0704 |
0.0507 |
4.74% |
| 2024-11-06 |
011134 |
广发价值优选混合A |
1.0704 |
1.0704 |
1.0578 |
1.0578 |
0.0126 |
1.19% |
| 2024-11-05 |
011134 |
广发价值优选混合A |
1.0578 |
1.0578 |
1.0272 |
1.0272 |
0.0306 |
2.98% |
| 2024-11-04 |
011134 |
广发价值优选混合A |
1.0272 |
1.0272 |
1.0196 |
1.0196 |
0.0076 |
0.75% |
| 2024-11-01 |
011134 |
广发价值优选混合A |
1.0196 |
1.0196 |
1.0178 |
1.0178 |
0.0018 |
0.18% |
| 2024-10-31 |
011134 |
广发价值优选混合A |
1.0178 |
1.0178 |
1.0029 |
1.0029 |
0.0149 |
1.49% |
| 2024-10-30 |
011134 |
广发价值优选混合A |
1.0029 |
1.0029 |
0.9986 |
0.9986 |
0.0043 |
0.43% |
| 2024-10-29 |
011134 |
广发价值优选混合A |
0.9986 |
0.9986 |
1.0122 |
1.0122 |
-0.0136 |
-1.34% |
| 2024-10-28 |
011134 |
广发价值优选混合A |
1.0122 |
1.0122 |
1.0010 |
1.0010 |
0.0112 |
1.12% |
| 2024-10-25 |
011134 |
广发价值优选混合A |
1.0010 |
1.0010 |
0.9994 |
0.9994 |
0.0016 |
0.16% |
| 2024-10-24 |
011134 |
广发价值优选混合A |
0.9994 |
0.9994 |
1.0124 |
1.0124 |
-0.0130 |
-1.28% |
| 2024-10-23 |
011134 |
广发价值优选混合A |
1.0124 |
1.0124 |
1.0124 |
1.0124 |
0.0000 |
0.00% |
| 2024-10-22 |
011134 |
广发价值优选混合A |
1.0124 |
1.0124 |
1.0073 |
1.0073 |
0.0051 |
0.51% |
| 2024-10-21 |
011134 |
广发价值优选混合A |
1.0073 |
1.0073 |
1.0131 |
1.0131 |
-0.0058 |
-0.57% |
| 2024-10-18 |
011134 |
广发价值优选混合A |
1.0131 |
1.0131 |
0.9870 |
0.9870 |
0.0261 |
2.64% |
| 2024-10-16 |
011134 |
广发价值优选混合A |
1.0271 |
1.0271 |
0.9999 |
0.9999 |
0.0272 |
2.72% |
| 2024-10-15 |
011134 |
广发价值优选混合A |
0.9999 |
0.9999 |
1.0190 |
1.0190 |
-0.0191 |
-1.87% |
| 2024-10-14 |
011134 |
广发价值优选混合A |
1.0190 |
1.0190 |
0.9958 |
0.9958 |
0.0232 |
2.33% |
| 2024-10-11 |
011134 |
广发价值优选混合A |
0.9958 |
0.9958 |
1.0065 |
1.0065 |
-0.0107 |
-1.06% |
| 2024-10-10 |
011134 |
广发价值优选混合A |
1.0065 |
1.0065 |
0.9991 |
0.9991 |
0.0074 |
0.74% |
| 2024-10-09 |
011134 |
广发价值优选混合A |
0.9991 |
0.9991 |
1.0781 |
1.0781 |
-0.0790 |
-7.33% |
| 2024-10-08 |
011134 |
广发价值优选混合A |
1.0781 |
1.0781 |
1.0734 |
1.0734 |
0.0047 |
0.44% |
| 2024-09-30 |
011134 |
广发价值优选混合A |
1.0734 |
1.0734 |
1.0005 |
1.0005 |
0.0729 |
7.29% |
| 2024-09-27 |
011134 |
广发价值优选混合A |
1.0005 |
1.0005 |
0.9539 |
0.9539 |
0.0466 |
4.89% |
| 2024-09-26 |
011134 |
广发价值优选混合A |
0.9539 |
0.9539 |
0.9008 |
0.9008 |
0.0531 |
5.89% |
| 2024-09-25 |
011134 |
广发价值优选混合A |
0.9008 |
0.9008 |
0.8932 |
0.8932 |
0.0076 |
0.85% |
| 2024-09-24 |
011134 |
广发价值优选混合A |
0.8932 |
0.8932 |
0.8695 |
0.8695 |
0.0237 |
2.73% |
| 2024-09-23 |
011134 |
广发价值优选混合A |
0.8695 |
0.8695 |
0.8644 |
0.8644 |
0.0051 |
0.59% |
| 2024-09-20 |
011134 |
广发价值优选混合A |
0.8644 |
0.8644 |
0.8572 |
0.8572 |
0.0072 |
0.84% |
| 2024-09-19 |
011134 |
广发价值优选混合A |
0.8572 |
0.8572 |
0.8453 |
0.8453 |
0.0119 |
1.41% |
| 2024-09-18 |
011134 |
广发价值优选混合A |
0.8453 |
0.8453 |
0.8329 |
0.8329 |
0.0124 |
1.49% |
| 2024-09-13 |
011134 |
广发价值优选混合A |
0.8329 |
0.8329 |
0.8328 |
0.8328 |
0.0001 |
0.01% |
| 2024-09-12 |
011134 |
广发价值优选混合A |
0.8328 |
0.8328 |
0.8372 |
0.8372 |
-0.0044 |
-0.53% |
| 2024-09-11 |
011134 |
广发价值优选混合A |
0.8372 |
0.8372 |
0.8406 |
0.8406 |
-0.0034 |
-0.40% |
| 2024-09-10 |
011134 |
广发价值优选混合A |
0.8406 |
0.8406 |
0.8503 |
0.8503 |
-0.0097 |
-1.14% |
| 2024-09-09 |
011134 |
广发价值优选混合A |
0.8503 |
0.8503 |
0.8618 |
0.8618 |
-0.0115 |
-1.33% |
| 2024-09-06 |
011134 |
广发价值优选混合A |
0.8618 |
0.8618 |
0.8726 |
0.8726 |
-0.0108 |
-1.24% |
| 2024-09-05 |
011134 |
广发价值优选混合A |
0.8726 |
0.8726 |
0.8699 |
0.8699 |
0.0027 |
0.31% |
| 2024-09-04 |
011134 |
广发价值优选混合A |
0.8699 |
0.8699 |
0.8750 |
0.8750 |
-0.0051 |
-0.58% |
| 2024-09-03 |
011134 |
广发价值优选混合A |
0.8750 |
0.8750 |
0.8681 |
0.8681 |
0.0069 |
0.79% |
| 2024-09-02 |
011134 |
广发价值优选混合A |
0.8681 |
0.8681 |
0.8814 |
0.8814 |
-0.0133 |
-1.51% |
| 2024-08-30 |
011134 |
广发价值优选混合A |
0.8814 |
0.8814 |
0.8629 |
0.8629 |
0.0185 |
2.14% |
| 2024-08-29 |
011134 |
广发价值优选混合A |
0.8629 |
0.8629 |
0.8629 |
0.8629 |
0.0000 |
0.00% |
| 2024-08-28 |
011134 |
广发价值优选混合A |
0.8629 |
0.8629 |
0.8696 |
0.8696 |
-0.0067 |
-0.77% |
| 2024-08-27 |
011134 |
广发价值优选混合A |
0.8696 |
0.8696 |
0.8823 |
0.8823 |
-0.0127 |
-1.44% |
| 2024-08-26 |
011134 |
广发价值优选混合A |
0.8823 |
0.8823 |
0.8783 |
0.8783 |
0.0040 |
0.46% |
| 2024-08-23 |
011134 |
广发价值优选混合A |
0.8783 |
0.8783 |
0.8805 |
0.8805 |
-0.0022 |
-0.25% |
| 2024-08-22 |
011134 |
广发价值优选混合A |
0.8805 |
0.8805 |
0.8771 |
0.8771 |
0.0034 |
0.39% |
| 2024-08-21 |
011134 |
广发价值优选混合A |
0.8771 |
0.8771 |
0.8841 |
0.8841 |
-0.0070 |
-0.79% |
| 2024-08-20 |
011134 |
广发价值优选混合A |
0.8841 |
0.8841 |
0.8960 |
0.8960 |
-0.0119 |
-1.33% |
| 2024-08-19 |
011134 |
广发价值优选混合A |
0.8960 |
0.8960 |
0.8887 |
0.8887 |
0.0073 |
0.82% |
| 2024-08-16 |
011134 |
广发价值优选混合A |
0.8887 |
0.8887 |
0.8938 |
0.8938 |
-0.0051 |
-0.57% |
| 2024-08-15 |
011134 |
广发价值优选混合A |
0.8938 |
0.8938 |
0.8819 |
0.8819 |
0.0119 |
1.35% |
| 2024-08-14 |
011134 |
广发价值优选混合A |
0.8819 |
0.8819 |
0.8833 |
0.8833 |
-0.0014 |
-0.16% |
| 2024-08-13 |
011134 |
广发价值优选混合A |
0.8833 |
0.8833 |
0.8879 |
0.8879 |
-0.0046 |
-0.52% |
| 2024-08-12 |
011134 |
广发价值优选混合A |
0.8879 |
0.8879 |
0.9003 |
0.9003 |
-0.0124 |
-1.38% |
| 2024-08-09 |
011134 |
广发价值优选混合A |
0.9003 |
0.9003 |
0.8994 |
0.8994 |
0.0009 |
0.10% |
| 2024-08-08 |
011134 |
广发价值优选混合A |
0.8994 |
0.8994 |
0.8986 |
0.8986 |
0.0008 |
0.09% |
| 2024-08-07 |
011134 |
广发价值优选混合A |
0.8986 |
0.8986 |
0.8965 |
0.8965 |
0.0021 |
0.23% |
| 2024-08-06 |
011134 |
广发价值优选混合A |
0.8965 |
0.8965 |
0.8929 |
0.8929 |
0.0036 |
0.40% |
| 2024-08-05 |
011134 |
广发价值优选混合A |
0.8929 |
0.8929 |
0.8964 |
0.8964 |
-0.0035 |
-0.39% |
| 2024-08-02 |
011134 |
广发价值优选混合A |
0.8964 |
0.8964 |
0.9043 |
0.9043 |
-0.0079 |
-0.87% |
| 2024-07-31 |
011134 |
广发价值优选混合A |
0.9114 |
0.9114 |
0.9004 |
0.9004 |
0.0110 |
1.22% |
| 2024-07-30 |
011134 |
广发价值优选混合A |
0.9004 |
0.9004 |
0.9075 |
0.9075 |
-0.0071 |
-0.78% |
| 2024-07-29 |
011134 |
广发价值优选混合A |
0.9075 |
0.9075 |
0.9046 |
0.9046 |
0.0029 |
0.32% |
| 2024-07-26 |
011134 |
广发价值优选混合A |
0.9046 |
0.9046 |
0.8996 |
0.8996 |
0.0050 |
0.56% |
| 2024-07-25 |
011134 |
广发价值优选混合A |
0.8996 |
0.8996 |
0.9032 |
0.9032 |
-0.0036 |
-0.40% |
| 2024-07-24 |
011134 |
广发价值优选混合A |
0.9032 |
0.9032 |
0.9033 |
0.9033 |
-0.0001 |
-0.01% |
| 2024-07-23 |
011134 |
广发价值优选混合A |
0.9033 |
0.9033 |
0.9144 |
0.9144 |
-0.0111 |
-1.21% |
| 2024-07-22 |
011134 |
广发价值优选混合A |
0.9144 |
0.9144 |
0.9232 |
0.9232 |
-0.0088 |
-0.95% |
| 2024-07-19 |
011134 |
广发价值优选混合A |
0.9232 |
0.9232 |
0.9221 |
0.9221 |
0.0011 |
0.12% |
| 2024-07-18 |
011134 |
广发价值优选混合A |
0.9221 |
0.9221 |
0.9140 |
0.9140 |
0.0081 |
0.89% |
| 2024-07-17 |
011134 |
广发价值优选混合A |
0.9140 |
0.9140 |
0.9198 |
0.9198 |
-0.0058 |
-0.63% |
| 2024-07-16 |
011134 |
广发价值优选混合A |
0.9198 |
0.9198 |
0.9195 |
0.9195 |
0.0003 |
0.03% |
| 2024-07-15 |
011134 |
广发价值优选混合A |
0.9195 |
0.9195 |
0.9193 |
0.9193 |
0.0002 |
0.02% |
| 2024-07-12 |
011134 |
广发价值优选混合A |
0.9193 |
0.9193 |
0.9229 |
0.9229 |
-0.0036 |
-0.39% |
| 2024-07-11 |
011134 |
广发价值优选混合A |
0.9229 |
0.9229 |
0.9176 |
0.9176 |
0.0053 |
0.58% |
| 2024-07-10 |
011134 |
广发价值优选混合A |
0.9176 |
0.9176 |
0.9339 |
0.9339 |
-0.0163 |
-1.75% |
| 2024-07-09 |
011134 |
广发价值优选混合A |
0.9339 |
0.9339 |
0.9200 |
0.9200 |
0.0139 |
1.51% |
| 2024-07-08 |
011134 |
广发价值优选混合A |
0.9200 |
0.9200 |
0.9189 |
0.9189 |
0.0011 |
0.12% |
| 2024-07-05 |
011134 |
广发价值优选混合A |
0.9189 |
0.9189 |
0.9289 |
0.9289 |
-0.0100 |
-1.08% |
| 2024-07-04 |
011134 |
广发价值优选混合A |
0.9289 |
0.9289 |
0.9402 |
0.9402 |
-0.0113 |
-1.20% |
| 2024-07-03 |
011134 |
广发价值优选混合A |
0.9402 |
0.9402 |
0.9441 |
0.9441 |
-0.0039 |
-0.41% |
| 2024-07-02 |
011134 |
广发价值优选混合A |
0.9441 |
0.9441 |
0.9423 |
0.9423 |
0.0018 |
0.19% |
| 2024-07-01 |
011134 |
广发价值优选混合A |
0.9423 |
0.9423 |
0.9268 |
0.9268 |
0.0155 |
1.67% |
| 2024-06-28 |
011134 |
广发价值优选混合A |
0.9268 |
0.9268 |
0.9128 |
0.9128 |
0.0140 |
1.53% |
| 2024-06-27 |
011134 |
广发价值优选混合A |
0.9128 |
0.9128 |
0.9136 |
0.9136 |
-0.0008 |
-0.09% |
| 2024-06-26 |
011134 |
广发价值优选混合A |
0.9136 |
0.9136 |
0.9137 |
0.9137 |
-0.0001 |
-0.01% |
| 2024-06-25 |
011134 |
广发价值优选混合A |
0.9137 |
0.9137 |
0.9115 |
0.9115 |
0.0022 |
0.24% |
| 2024-06-24 |
011134 |
广发价值优选混合A |
0.9115 |
0.9115 |
0.9149 |
0.9149 |
-0.0034 |
-0.37% |
| 2024-06-21 |
011134 |
广发价值优选混合A |
0.9149 |
0.9149 |
0.9179 |
0.9179 |
-0.0030 |
-0.33% |
| 2024-06-20 |
011134 |
广发价值优选混合A |
0.9179 |
0.9179 |
0.9211 |
0.9211 |
-0.0032 |
-0.35% |
| 2024-06-19 |
011134 |
广发价值优选混合A |
0.9211 |
0.9211 |
0.9249 |
0.9249 |
-0.0038 |
-0.41% |
| 2024-06-18 |
011134 |
广发价值优选混合A |
0.9249 |
0.9249 |
0.9236 |
0.9236 |
0.0013 |
0.14% |
| 2024-06-17 |
011134 |
广发价值优选混合A |
0.9236 |
0.9236 |
0.9347 |
0.9347 |
-0.0111 |
-1.19% |
| 2024-06-14 |
011134 |
广发价值优选混合A |
0.9347 |
0.9347 |
0.9346 |
0.9346 |
0.0001 |
0.01% |
| 2024-06-13 |
011134 |
广发价值优选混合A |
0.9346 |
0.9346 |
0.9411 |
0.9411 |
-0.0065 |
-0.69% |
| 2024-06-12 |
011134 |
广发价值优选混合A |
0.9411 |
0.9411 |
0.9362 |
0.9362 |
0.0049 |
0.52% |
| 2024-06-11 |
011134 |
广发价值优选混合A |
0.9362 |
0.9362 |
0.9470 |
0.9470 |
-0.0108 |
-1.14% |
| 2024-06-07 |
011134 |
广发价值优选混合A |
0.9470 |
0.9470 |
0.9426 |
0.9426 |
0.0044 |
0.47% |
| 2024-06-06 |
011134 |
广发价值优选混合A |
0.9426 |
0.9426 |
0.9390 |
0.9390 |
0.0036 |
0.38% |
| 2024-06-05 |
011134 |
广发价值优选混合A |
0.9390 |
0.9390 |
0.9490 |
0.9490 |
-0.0100 |
-1.05% |
| 2024-06-04 |
011134 |
广发价值优选混合A |
0.9490 |
0.9490 |
0.9362 |
0.9362 |
0.0128 |
1.37% |
| 2024-06-03 |
011134 |
广发价值优选混合A |
0.9362 |
0.9362 |
0.9420 |
0.9420 |
-0.0058 |
-0.62% |
| 2024-05-31 |
011134 |
广发价值优选混合A |
0.9420 |
0.9420 |
0.9403 |
0.9403 |
0.0017 |
0.18% |
| 2024-05-30 |
011134 |
广发价值优选混合A |
0.9403 |
0.9403 |
0.9524 |
0.9524 |
-0.0121 |
-1.27% |
| 2024-05-29 |
011134 |
广发价值优选混合A |
0.9524 |
0.9524 |
0.9541 |
0.9541 |
-0.0017 |
-0.18% |
| 2024-05-28 |
011134 |
广发价值优选混合A |
0.9541 |
0.9541 |
0.9622 |
0.9622 |
-0.0081 |
-0.84% |
| 2024-05-27 |
011134 |
广发价值优选混合A |
0.9622 |
0.9622 |
0.9453 |
0.9453 |
0.0169 |
1.79% |
| 2024-05-24 |
011134 |
广发价值优选混合A |
0.9453 |
0.9453 |
0.9425 |
0.9425 |
0.0028 |
0.30% |
| 2024-05-23 |
011134 |
广发价值优选混合A |
0.9425 |
0.9425 |
0.9537 |
0.9537 |
-0.0112 |
-1.17% |
| 2024-05-22 |
011134 |
广发价值优选混合A |
0.9537 |
0.9537 |
0.9515 |
0.9515 |
0.0022 |
0.23% |
| 2024-05-21 |
011134 |
广发价值优选混合A |
0.9515 |
0.9515 |
0.9507 |
0.9507 |
0.0008 |
0.08% |
| 2024-05-20 |
011134 |
广发价值优选混合A |
0.9507 |
0.9507 |
0.9411 |
0.9411 |
0.0096 |
1.02% |
| 2024-05-17 |
011134 |
广发价值优选混合A |
0.9411 |
0.9411 |
0.9392 |
0.9392 |
0.0019 |
0.20% |
| 2024-05-16 |
011134 |
广发价值优选混合A |
0.9392 |
0.9392 |
0.9462 |
0.9462 |
-0.0070 |
-0.74% |
| 2024-05-15 |
011134 |
广发价值优选混合A |
0.9462 |
0.9462 |
0.9515 |
0.9515 |
-0.0053 |
-0.56% |
| 2024-05-14 |
011134 |
广发价值优选混合A |
0.9515 |
0.9515 |
0.9517 |
0.9517 |
-0.0002 |
-0.02% |
| 2024-05-13 |
011134 |
广发价值优选混合A |
0.9517 |
0.9517 |
0.9409 |
0.9409 |
0.0108 |
1.15% |
| 2024-05-10 |
011134 |
广发价值优选混合A |
0.9409 |
0.9409 |
0.9348 |
0.9348 |
0.0061 |
0.65% |
| 2024-05-09 |
011134 |
广发价值优选混合A |
0.9348 |
0.9348 |
0.9266 |
0.9266 |
0.0082 |
0.88% |
| 2024-05-08 |
011134 |
广发价值优选混合A |
0.9266 |
0.9266 |
0.9286 |
0.9286 |
-0.0020 |
-0.22% |
| 2024-05-07 |
011134 |
广发价值优选混合A |
0.9286 |
0.9286 |
0.9346 |
0.9346 |
-0.0060 |
-0.64% |
| 2024-05-06 |
011134 |
广发价值优选混合A |
0.9346 |
0.9346 |
0.9269 |
0.9269 |
0.0077 |
0.83% |
| 2024-04-30 |
011134 |
广发价值优选混合A |
0.9269 |
0.9269 |
0.9197 |
0.9197 |
0.0072 |
0.78% |
| 2024-04-29 |
011134 |
广发价值优选混合A |
0.9197 |
0.9197 |
0.9253 |
0.9253 |
-0.0056 |
-0.61% |
| 2024-04-26 |
011134 |
广发价值优选混合A |
0.9253 |
0.9253 |
0.9304 |
0.9304 |
-0.0051 |
-0.55% |
| 2024-04-25 |
011134 |
广发价值优选混合A |
0.9304 |
0.9304 |
0.9217 |
0.9217 |
0.0087 |
0.94% |
| 2024-04-24 |
011134 |
广发价值优选混合A |
0.9217 |
0.9217 |
0.9179 |
0.9179 |
0.0038 |
0.41% |
| 2024-04-23 |
011134 |
广发价值优选混合A |
0.9179 |
0.9179 |
0.9248 |
0.9248 |
-0.0069 |
-0.75% |
| 2024-04-22 |
011134 |
广发价值优选混合A |
0.9248 |
0.9248 |
0.9158 |
0.9158 |
0.0090 |
0.98% |
| 2024-04-19 |
011134 |
广发价值优选混合A |
0.9158 |
0.9158 |
0.9250 |
0.9250 |
-0.0092 |
-0.99% |
| 2024-04-18 |
011134 |
广发价值优选混合A |
0.9250 |
0.9250 |
0.9266 |
0.9266 |
-0.0016 |
-0.17% |
| 2024-04-17 |
011134 |
广发价值优选混合A |
0.9266 |
0.9266 |
0.9150 |
0.9150 |
0.0116 |
1.27% |
| 2024-04-16 |
011134 |
广发价值优选混合A |
0.9150 |
0.9150 |
0.9265 |
0.9265 |
-0.0115 |
-1.24% |
| 2024-04-15 |
011134 |
广发价值优选混合A |
0.9265 |
0.9265 |
0.9149 |
0.9149 |
0.0116 |
1.27% |
| 2024-04-12 |
011134 |
广发价值优选混合A |
0.9149 |
0.9149 |
0.9183 |
0.9183 |
-0.0034 |
-0.37% |
| 2024-04-11 |
011134 |
广发价值优选混合A |
0.9183 |
0.9183 |
0.9136 |
0.9136 |
0.0047 |
0.51% |
| 2024-04-10 |
011134 |
广发价值优选混合A |
0.9136 |
0.9136 |
0.9103 |
0.9103 |
0.0033 |
0.36% |
| 2024-04-09 |
011134 |
广发价值优选混合A |
0.9103 |
0.9103 |
0.9110 |
0.9110 |
-0.0007 |
-0.08% |
| 2024-04-08 |
011134 |
广发价值优选混合A |
0.9110 |
0.9110 |
0.9115 |
0.9115 |
-0.0005 |
-0.05% |
| 2024-04-03 |
011134 |
广发价值优选混合A |
0.9115 |
0.9115 |
0.9157 |
0.9157 |
-0.0042 |
-0.46% |
| 2024-04-02 |
011134 |
广发价值优选混合A |
0.9157 |
0.9157 |
0.9084 |
0.9084 |
0.0073 |
0.80% |
| 2024-04-01 |
011134 |
广发价值优选混合A |
0.9084 |
0.9084 |
0.8985 |
0.8985 |
0.0099 |
1.10% |
| 2024-03-29 |
011134 |
广发价值优选混合A |
0.8985 |
0.8985 |
0.8894 |
0.8894 |
0.0091 |
1.02% |
| 2024-03-28 |
011134 |
广发价值优选混合A |
0.8894 |
0.8894 |
0.8870 |
0.8870 |
0.0024 |
0.27% |
| 2024-03-27 |
011134 |
广发价值优选混合A |
0.8870 |
0.8870 |
0.8867 |
0.8867 |
0.0003 |
0.03% |
| 2024-03-26 |
011134 |
广发价值优选混合A |
0.8867 |
0.8867 |
0.8791 |
0.8791 |
0.0076 |
0.86% |
| 2024-03-25 |
011134 |
广发价值优选混合A |
0.8791 |
0.8791 |
0.8776 |
0.8776 |
0.0015 |
0.17% |
| 2024-03-22 |
011134 |
广发价值优选混合A |
0.8776 |
0.8776 |
0.8868 |
0.8868 |
-0.0092 |
-1.04% |
| 2024-03-21 |
011134 |
广发价值优选混合A |
0.8868 |
0.8868 |
0.8868 |
0.8868 |
0.0000 |
0.00% |
| 2024-03-20 |
011134 |
广发价值优选混合A |
0.8868 |
0.8868 |
0.8831 |
0.8831 |
0.0037 |
0.42% |
| 2024-03-19 |
011134 |
广发价值优选混合A |
0.8831 |
0.8831 |
0.8952 |
0.8952 |
-0.0121 |
-1.35% |
| 2024-03-18 |
011134 |
广发价值优选混合A |
0.8952 |
0.8952 |
0.8938 |
0.8938 |
0.0014 |
0.16% |
| 2024-03-15 |
011134 |
广发价值优选混合A |
0.8938 |
0.8938 |
0.8827 |
0.8827 |
0.0111 |
1.26% |
| 2024-03-14 |
011134 |
广发价值优选混合A |
0.8827 |
0.8827 |
0.8793 |
0.8793 |
0.0034 |
0.39% |
| 2024-03-13 |
011134 |
广发价值优选混合A |
0.8793 |
0.8793 |
0.8840 |
0.8840 |
-0.0047 |
-0.53% |
| 2024-03-12 |
011134 |
广发价值优选混合A |
0.8840 |
0.8840 |
0.8932 |
0.8932 |
-0.0092 |
-1.03% |
| 2024-03-11 |
011134 |
广发价值优选混合A |
0.8932 |
0.8932 |
0.8932 |
0.8932 |
0.0000 |
0.00% |
| 2024-03-08 |
011134 |
广发价值优选混合A |
0.8932 |
0.8932 |
0.8903 |
0.8903 |
0.0029 |
0.33% |
| 2024-03-07 |
011134 |
广发价值优选混合A |
0.8903 |
0.8903 |
0.8833 |
0.8833 |
0.0070 |
0.79% |
| 2024-03-06 |
011134 |
广发价值优选混合A |
0.8833 |
0.8833 |
0.8857 |
0.8857 |
-0.0024 |
-0.27% |
| 2024-03-05 |
011134 |
广发价值优选混合A |
0.8857 |
0.8857 |
0.8741 |
0.8741 |
0.0116 |
1.33% |
| 2024-03-04 |
011134 |
广发价值优选混合A |
0.8741 |
0.8741 |
0.8705 |
0.8705 |
0.0036 |
0.41% |
| 2024-03-01 |
011134 |
广发价值优选混合A |
0.8705 |
0.8705 |
0.8837 |
0.8837 |
-0.0132 |
-1.49% |
| 2024-02-29 |
011134 |
广发价值优选混合A |
0.8837 |
0.8837 |
0.8797 |
0.8797 |
0.0040 |
0.45% |
| 2024-02-28 |
011134 |
广发价值优选混合A |
0.8797 |
0.8797 |
0.8826 |
0.8826 |
-0.0029 |
-0.33% |
| 2024-02-27 |
011134 |
广发价值优选混合A |
0.8826 |
0.8826 |
0.8782 |
0.8782 |
0.0044 |
0.50% |
| 2024-02-26 |
011134 |
广发价值优选混合A |
0.8782 |
0.8782 |
0.8962 |
0.8962 |
-0.0180 |
-2.01% |
| 2024-02-23 |
011134 |
广发价值优选混合A |
0.8962 |
0.8962 |
0.8974 |
0.8974 |
-0.0012 |
-0.13% |
| 2024-02-22 |
011134 |
广发价值优选混合A |
0.8974 |
0.8974 |
0.8886 |
0.8886 |
0.0088 |
0.99% |
| 2024-02-21 |
011134 |
广发价值优选混合A |
0.8886 |
0.8886 |
0.8821 |
0.8821 |
0.0065 |
0.74% |
| 2024-02-20 |
011134 |
广发价值优选混合A |
0.8821 |
0.8821 |
0.8761 |
0.8761 |
0.0060 |
0.68% |
| 2024-02-19 |
011134 |
广发价值优选混合A |
0.8761 |
0.8761 |
0.8607 |
0.8607 |
0.0154 |
1.79% |
