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
近半年,广发价值优选混合A(011134)基金累计收益率4.22%
| 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% |
