广发价值优选混合C基金净值查询(011135)
今天最新净值
0.9220
0.0134 1.4700%
2025-02-10
盘中实时估值(仅供参考)
0.9695
0.0042 0.4339%
- 累计净值：0.9220
- 成立日期：2021-03-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.0742亿
- 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C(011135)基金累计收益率-16.55%
| 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 |
011135 |
广发价值优选混合C |
0.9256 |
0.9256 |
0.9220 |
0.9220 |
0.0036 |
0.39% |
| 2025-02-07 |
011135 |
广发价值优选混合C |
0.9220 |
0.9220 |
0.9086 |
0.9086 |
0.0134 |
1.47% |
| 2025-02-06 |
011135 |
广发价值优选混合C |
0.9086 |
0.9086 |
0.9034 |
0.9034 |
0.0052 |
0.58% |
| 2025-02-05 |
011135 |
广发价值优选混合C |
0.9034 |
0.9034 |
0.9129 |
0.9129 |
-0.0095 |
-1.04% |
| 2025-01-27 |
011135 |
广发价值优选混合C |
0.9129 |
0.9129 |
0.9198 |
0.9198 |
-0.0069 |
-0.75% |
| 2025-01-22 |
011135 |
广发价值优选混合C |
0.9086 |
0.9086 |
0.9281 |
0.9281 |
-0.0195 |
-2.10% |
| 2025-01-14 |
011135 |
广发价值优选混合C |
0.9210 |
0.9210 |
0.9005 |
0.9005 |
0.0205 |
2.28% |
| 2025-01-13 |
011135 |
广发价值优选混合C |
0.9005 |
0.9005 |
0.8953 |
0.8953 |
0.0052 |
0.58% |
| 2025-01-10 |
011135 |
广发价值优选混合C |
0.8953 |
0.8953 |
0.9096 |
0.9096 |
-0.0143 |
-1.57% |
| 2025-01-09 |
011135 |
广发价值优选混合C |
0.9096 |
0.9096 |
0.9081 |
0.9081 |
0.0015 |
0.17% |
|
|
| 2025-01-08 |
011135 |
广发价值优选混合C |
0.9081 |
0.9081 |
0.9120 |
0.9120 |
-0.0039 |
-0.43% |
| 2025-01-07 |
011135 |
广发价值优选混合C |
0.9120 |
0.9120 |
0.9044 |
0.9044 |
0.0076 |
0.84% |
| 2025-01-06 |
011135 |
广发价值优选混合C |
0.9044 |
0.9044 |
0.9109 |
0.9109 |
-0.0065 |
-0.71% |
| 2025-01-03 |
011135 |
广发价值优选混合C |
0.9109 |
0.9109 |
0.9263 |
0.9263 |
-0.0154 |
-1.66% |
| 2025-01-02 |
011135 |
广发价值优选混合C |
0.9263 |
0.9263 |
0.9534 |
0.9534 |
-0.0271 |
-2.84% |
| 2024-12-31 |
011135 |
广发价值优选混合C |
0.9534 |
0.9534 |
0.9693 |
0.9693 |
-0.0159 |
-1.64% |
| 2024-12-26 |
011135 |
广发价值优选混合C |
0.9622 |
0.9622 |
0.9637 |
0.9637 |
-0.0015 |
-0.16% |
| 2024-12-25 |
011135 |
广发价值优选混合C |
0.9637 |
0.9637 |
0.9658 |
0.9658 |
-0.0021 |
-0.22% |
| 2024-12-24 |
011135 |
广发价值优选混合C |
0.9658 |
0.9658 |
0.9548 |
0.9548 |
0.0110 |
1.15% |
| 2024-12-23 |
011135 |
广发价值优选混合C |
0.9548 |
0.9548 |
0.9601 |
0.9601 |
-0.0053 |
-0.55% |
| 2024-12-20 |
011135 |
广发价值优选混合C |
0.9601 |
0.9601 |
0.9617 |
0.9617 |
-0.0016 |
-0.17% |
| 2024-12-19 |
011135 |
广发价值优选混合C |
0.9617 |
0.9617 |
0.9690 |
0.9690 |
-0.0073 |
-0.75% |
| 2024-12-18 |
011135 |
广发价值优选混合C |
0.9690 |
0.9690 |
0.9697 |
0.9697 |
-0.0007 |
-0.07% |
| 2024-12-17 |
011135 |
广发价值优选混合C |
0.9697 |
0.9697 |
0.9702 |
0.9702 |
-0.0005 |
-0.05% |
| 2024-12-16 |
011135 |
广发价值优选混合C |
0.9702 |
0.9702 |
0.9864 |
0.9864 |
-0.0162 |
-1.64% |
|
|
| 2024-12-13 |
011135 |
广发价值优选混合C |
0.9864 |
0.9864 |
1.0194 |
1.0194 |
-0.0330 |
-3.24% |
| 2024-12-12 |
011135 |
广发价值优选混合C |
1.0194 |
1.0194 |
1.0050 |
1.0050 |
0.0144 |
1.43% |
| 2024-12-11 |
011135 |
广发价值优选混合C |
1.0050 |
1.0050 |
1.0029 |
1.0029 |
0.0021 |
0.21% |
| 2024-12-10 |
011135 |
广发价值优选混合C |
1.0029 |
1.0029 |
0.9908 |
0.9908 |
0.0121 |
1.22% |
| 2024-12-09 |
011135 |
广发价值优选混合C |
0.9908 |
0.9908 |
1.0043 |
1.0043 |
-0.0135 |
-1.34% |
| 2024-12-06 |
011135 |
广发价值优选混合C |
1.0043 |
1.0043 |
0.9952 |
0.9952 |
0.0091 |
0.91% |
| 2024-12-05 |
011135 |
广发价值优选混合C |
0.9952 |
0.9952 |
0.9937 |
0.9937 |
0.0015 |
0.15% |
| 2024-12-04 |
011135 |
广发价值优选混合C |
0.9937 |
0.9937 |
1.0051 |
1.0051 |
-0.0114 |
-1.13% |
| 2024-12-03 |
011135 |
广发价值优选混合C |
1.0051 |
1.0051 |
1.0056 |
1.0056 |
-0.0005 |
-0.05% |
| 2024-12-02 |
011135 |
广发价值优选混合C |
1.0056 |
1.0056 |
1.0018 |
1.0018 |
0.0038 |
0.38% |
| 2024-11-29 |
011135 |
广发价值优选混合C |
1.0018 |
1.0018 |
0.9850 |
0.9850 |
0.0168 |
1.71% |
| 2024-11-28 |
011135 |
广发价值优选混合C |
0.9850 |
0.9850 |
0.9886 |
0.9886 |
-0.0036 |
-0.36% |
| 2024-11-27 |
011135 |
广发价值优选混合C |
0.9886 |
0.9886 |
0.9711 |
0.9711 |
0.0175 |
1.80% |
| 2024-11-26 |
011135 |
广发价值优选混合C |
0.9711 |
0.9711 |
0.9653 |
0.9653 |
0.0058 |
0.60% |
| 2024-11-25 |
011135 |
广发价值优选混合C |
0.9653 |
0.9653 |
0.9686 |
0.9686 |
-0.0033 |
-0.34% |
| 2024-11-22 |
011135 |
广发价值优选混合C |
0.9686 |
0.9686 |
0.9979 |
0.9979 |
-0.0293 |
-2.94% |
| 2024-11-21 |
011135 |
广发价值优选混合C |
0.9979 |
0.9979 |
1.0002 |
1.0002 |
-0.0023 |
-0.23% |
| 2024-11-20 |
011135 |
广发价值优选混合C |
1.0002 |
1.0002 |
1.0003 |
1.0003 |
-0.0001 |
-0.01% |
| 2024-11-19 |
011135 |
广发价值优选混合C |
1.0003 |
1.0003 |
0.9950 |
0.9950 |
0.0053 |
0.53% |
| 2024-11-18 |
011135 |
广发价值优选混合C |
0.9950 |
0.9950 |
0.9959 |
0.9959 |
-0.0009 |
-0.09% |
| 2024-11-15 |
011135 |
广发价值优选混合C |
0.9959 |
0.9959 |
1.0237 |
1.0237 |
-0.0278 |
-2.72% |
| 2024-11-14 |
011135 |
广发价值优选混合C |
1.0237 |
1.0237 |
1.0387 |
1.0387 |
-0.0150 |
-1.44% |
| 2024-11-13 |
011135 |
广发价值优选混合C |
1.0387 |
1.0387 |
1.0458 |
1.0458 |
-0.0071 |
-0.68% |
| 2024-11-12 |
011135 |
广发价值优选混合C |
1.0458 |
1.0458 |
1.0582 |
1.0582 |
-0.0124 |
-1.17% |
| 2024-11-11 |
011135 |
广发价值优选混合C |
1.0582 |
1.0582 |
1.0707 |
1.0707 |
-0.0125 |
-1.17% |
