广发价值优选混合A基金净值查询(011134)
今天最新净值
1.0341
-0.0160 -1.55%
2026-09-15
盘中实时估值(仅供参考)
0.9320
0.0407 4.5635%
2026-03-24 15:39:58
- 累计净值：1.0341
- 成立日期：2021-03-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.8310亿
- 最近资产：4.36亿
- 基金公司：广发基金
- 基金经理：王明旭
近一月,广发价值优选混合A(011134)基金累计收益率0.35%
| 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 |
| 2026-09-15 |
011134 |
广发价值优选混合A |
1.0239 |
1.0239 |
1.0341 |
1.0341 |
-0.0102 |
-0.99% |
| 2026-09-14 |
011134 |
广发价值优选混合A |
1.0341 |
1.0341 |
1.0501 |
1.0501 |
-0.0160 |
-1.55% |
| 2026-09-11 |
011134 |
广发价值优选混合A |
1.0501 |
1.0501 |
1.0537 |
1.0537 |
-0.0036 |
-0.34% |
| 2026-09-10 |
011134 |
广发价值优选混合A |
1.0537 |
1.0537 |
1.0552 |
1.0552 |
-0.0015 |
-0.14% |
| 2026-09-09 |
011134 |
广发价值优选混合A |
1.0552 |
1.0552 |
1.0544 |
1.0544 |
0.0008 |
0.08% |
| 2026-09-08 |
011134 |
广发价值优选混合A |
1.0544 |
1.0544 |
1.0534 |
1.0534 |
0.0010 |
0.09% |
| 2026-09-07 |
011134 |
广发价值优选混合A |
1.0534 |
1.0534 |
1.0387 |
1.0387 |
0.0147 |
1.42% |
| 2026-09-04 |
011134 |
广发价值优选混合A |
1.0387 |
1.0387 |
1.0383 |
1.0383 |
0.0004 |
0.04% |
| 2026-09-03 |
011134 |
广发价值优选混合A |
1.0383 |
1.0383 |
1.0339 |
1.0339 |
0.0044 |
0.43% |
| 2026-09-02 |
011134 |
广发价值优选混合A |
1.0339 |
1.0339 |
1.0524 |
1.0524 |
-0.0185 |
-1.76% |
|
|
| 2026-09-01 |
011134 |
广发价值优选混合A |
1.0524 |
1.0524 |
1.0604 |
1.0604 |
-0.0080 |
-0.75% |
| 2026-08-31 |
011134 |
广发价值优选混合A |
1.0604 |
1.0604 |
1.0501 |
1.0501 |
0.0103 |
0.98% |
| 2026-08-28 |
011134 |
广发价值优选混合A |
1.0501 |
1.0501 |
1.0518 |
1.0518 |
-0.0017 |
-0.16% |
| 2026-08-27 |
011134 |
广发价值优选混合A |
1.0518 |
1.0518 |
1.0325 |
1.0325 |
0.0193 |
1.87% |
| 2026-08-26 |
011134 |
广发价值优选混合A |
1.0325 |
1.0325 |
1.0272 |
1.0272 |
0.0053 |
0.52% |
| 2026-08-25 |
011134 |
广发价值优选混合A |
1.0272 |
1.0272 |
1.0347 |
1.0347 |
-0.0075 |
-0.73% |
| 2026-08-24 |
011134 |
广发价值优选混合A |
1.0347 |
1.0347 |
1.0374 |
1.0374 |
-0.0027 |
-0.26% |
| 2026-08-21 |
011134 |
广发价值优选混合A |
1.0374 |
1.0374 |
1.0302 |
1.0302 |
0.0072 |
0.70% |
| 2026-08-20 |
011134 |
广发价值优选混合A |
1.0302 |
1.0302 |
1.0198 |
1.0198 |
0.0104 |
1.02% |
| 2026-08-19 |
011134 |
广发价值优选混合A |
1.0198 |
1.0198 |
1.0448 |
1.0448 |
-0.0250 |
-2.39% |
| 2026-08-18 |
011134 |
广发价值优选混合A |
1.0448 |
1.0448 |
1.0455 |
1.0455 |
-0.0007 |
-0.07% |
| 2026-08-17 |
011134 |
广发价值优选混合A |
1.0455 |
1.0455 |
1.0305 |
1.0305 |
0.0150 |
1.46% |
