广发价值优选混合A基金净值查询(011134)
今天最新净值
1.0285
-0.0033 -0.32%
2026-09-17
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：1.0285
- 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
近一年,广发价值优选混合A(011134)基金累计收益率18.39%
| 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 |
| 2026-09-17 |
011134 |
广发价值优选混合A |
1.0285 |
1.0285 |
1.0318 |
1.0318 |
-0.0033 |
-0.32% |
| 2026-09-16 |
011134 |
广发价值优选混合A |
1.0318 |
1.0318 |
1.0239 |
1.0239 |
0.0079 |
0.77% |
| 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% |
| 2026-08-14 |
011134 |
广发价值优选混合A |
1.0305 |
1.0305 |
1.0199 |
1.0199 |
0.0106 |
1.04% |
|
|
| 2026-08-13 |
011134 |
广发价值优选混合A |
1.0199 |
1.0199 |
1.0253 |
1.0253 |
-0.0054 |
-0.53% |
| 2026-08-12 |
011134 |
广发价值优选混合A |
1.0253 |
1.0253 |
1.0133 |
1.0133 |
0.0120 |
1.18% |
| 2026-08-11 |
011134 |
广发价值优选混合A |
1.0133 |
1.0133 |
1.0148 |
1.0148 |
-0.0015 |
-0.15% |
| 2026-08-10 |
011134 |
广发价值优选混合A |
1.0148 |
1.0148 |
1.0146 |
1.0146 |
0.0002 |
0.02% |
| 2026-08-07 |
011134 |
广发价值优选混合A |
1.0146 |
1.0146 |
1.0128 |
1.0128 |
0.0018 |
0.18% |
| 2026-08-06 |
011134 |
广发价值优选混合A |
1.0128 |
1.0128 |
0.9978 |
0.9978 |
0.0150 |
1.50% |
| 2026-08-05 |
011134 |
广发价值优选混合A |
0.9978 |
0.9978 |
1.0013 |
1.0013 |
-0.0035 |
-0.35% |
| 2026-08-04 |
011134 |
广发价值优选混合A |
1.0013 |
1.0013 |
0.9772 |
0.9772 |
0.0241 |
2.47% |
| 2026-08-03 |
011134 |
广发价值优选混合A |
0.9772 |
0.9772 |
0.9827 |
0.9827 |
-0.0055 |
-0.56% |
| 2026-07-31 |
011134 |
广发价值优选混合A |
0.9827 |
0.9827 |
0.9672 |
0.9672 |
0.0155 |
1.60% |
| 2026-07-30 |
011134 |
广发价值优选混合A |
0.9672 |
0.9672 |
0.9937 |
0.9937 |
-0.0265 |
-2.67% |
| 2026-07-29 |
011134 |
广发价值优选混合A |
0.9937 |
0.9937 |
0.9749 |
0.9749 |
0.0188 |
1.93% |
| 2026-07-28 |
011134 |
广发价值优选混合A |
0.9749 |
0.9749 |
1.0245 |
1.0245 |
-0.0496 |
-4.84% |
| 2026-07-27 |
011134 |
广发价值优选混合A |
1.0245 |
1.0245 |
1.0069 |
1.0069 |
0.0176 |
1.75% |
| 2026-07-24 |
011134 |
广发价值优选混合A |
1.0069 |
1.0069 |
1.0330 |
1.0330 |
-0.0261 |
-2.53% |
| 2026-07-23 |
011134 |
广发价值优选混合A |
1.0330 |
1.0330 |
1.0207 |
1.0207 |
0.0123 |
1.21% |
| 2026-07-22 |
011134 |
广发价值优选混合A |
1.0207 |
1.0207 |
1.0265 |
1.0265 |
-0.0058 |
-0.57% |
| 2026-07-21 |
011134 |
广发价值优选混合A |
1.0265 |
1.0265 |
0.9881 |
0.9881 |
0.0384 |
3.89% |
| 2026-07-20 |
011134 |
广发价值优选混合A |
0.9881 |
0.9881 |
0.9704 |
0.9704 |
0.0177 |
1.82% |
| 2026-07-17 |
011134 |
广发价值优选混合A |
0.9704 |
0.9704 |
1.0252 |
1.0252 |
-0.0548 |
-5.35% |
| 2026-07-16 |
011134 |
广发价值优选混合A |
1.0252 |
1.0252 |
1.0564 |
1.0564 |
-0.0312 |
-2.95% |
| 2026-07-15 |
011134 |
广发价值优选混合A |
1.0564 |
1.0564 |
1.0613 |
1.0613 |
-0.0049 |
-0.46% |
| 2026-07-14 |
011134 |
广发价值优选混合A |
1.0613 |
1.0613 |
1.0227 |
1.0227 |
0.0386 |
3.77% |
| 2026-07-13 |
011134 |
广发价值优选混合A |
1.0227 |
1.0227 |
1.0451 |
1.0451 |
-0.0224 |
-2.14% |
| 2026-07-10 |
011134 |
广发价值优选混合A |
1.0451 |
1.0451 |
1.0709 |
1.0709 |
-0.0258 |
-2.41% |
| 2026-07-09 |
011134 |
广发价值优选混合A |
1.0709 |
1.0709 |
1.0507 |
1.0507 |
0.0202 |
1.92% |
| 2026-07-08 |
011134 |
广发价值优选混合A |
1.0507 |
1.0507 |
1.0601 |
1.0601 |
-0.0094 |
-0.89% |
| 2026-07-07 |
011134 |
广发价值优选混合A |
1.0601 |
1.0601 |
1.0784 |
1.0784 |
-0.0183 |
-1.70% |
| 2026-07-06 |
011134 |
广发价值优选混合A |
1.0784 |
1.0784 |
1.0745 |
1.0745 |
0.0039 |
0.36% |
| 2026-07-03 |
011134 |
广发价值优选混合A |
1.0745 |
1.0745 |
1.0702 |
1.0702 |
0.0043 |
0.40% |
| 2026-07-02 |
011134 |
广发价值优选混合A |
1.0702 |
1.0702 |
1.1132 |
1.1132 |
-0.0430 |
-3.86% |
| 2026-07-01 |
011134 |
广发价值优选混合A |
1.1132 |
1.1132 |
1.1235 |
1.1235 |
-0.0103 |
-0.92% |
| 2026-06-30 |
011134 |
广发价值优选混合A |
1.1235 |
1.1235 |
1.1005 |
1.1005 |
0.0230 |
2.09% |
| 2026-06-29 |
011134 |
广发价值优选混合A |
1.1005 |
1.1005 |
1.1031 |
1.1031 |
-0.0026 |
-0.24% |
| 2026-06-26 |
011134 |
广发价值优选混合A |
1.1031 |
1.1031 |
1.1528 |
1.1528 |
-0.0497 |
-4.51% |
| 2026-06-25 |
011134 |
广发价值优选混合A |
1.1528 |
1.1528 |
1.1391 |
1.1391 |
0.0137 |
1.20% |
| 2026-06-24 |
011134 |
广发价值优选混合A |
1.1391 |
1.1391 |
1.1408 |
1.1408 |
-0.0017 |
-0.15% |
| 2026-06-23 |
011134 |
广发价值优选混合A |
1.1408 |
1.1408 |
1.1840 |
1.1840 |
-0.0432 |
-3.65% |
| 2026-06-22 |
011134 |
广发价值优选混合A |
1.1840 |
1.1840 |
1.1568 |
1.1568 |
0.0272 |
2.35% |
| 2026-06-18 |
011134 |
广发价值优选混合A |
1.1568 |
1.1568 |
1.1392 |
1.1392 |
0.0176 |
1.54% |
| 2026-06-17 |
011134 |
广发价值优选混合A |
1.1392 |
1.1392 |
1.1347 |
1.1347 |
0.0045 |
0.40% |
| 2026-06-16 |
011134 |
广发价值优选混合A |
1.1347 |
1.1347 |
1.1332 |
1.1332 |
0.0015 |
0.13% |
| 2026-06-15 |
011134 |
广发价值优选混合A |
1.1332 |
1.1332 |
1.1026 |
1.1026 |
0.0306 |
2.78% |
| 2026-06-12 |
011134 |
广发价值优选混合A |
1.1026 |
1.1026 |
1.1193 |
1.1193 |
-0.0167 |
-1.51% |
| 2026-06-11 |
011134 |
广发价值优选混合A |
1.1193 |
1.1193 |
1.1351 |
1.1351 |
-0.0158 |
-1.41% |
| 2026-06-10 |
011134 |
广发价值优选混合A |
1.1351 |
1.1351 |
1.1559 |
1.1559 |
-0.0208 |
-1.80% |
| 2026-06-09 |
011134 |
广发价值优选混合A |
1.1559 |
1.1559 |
1.1226 |
1.1226 |
0.0333 |
2.97% |
| 2026-06-08 |
011134 |
广发价值优选混合A |
1.1226 |
1.1226 |
1.1565 |
1.1565 |
-0.0339 |
-2.93% |
| 2026-06-05 |
011134 |
广发价值优选混合A |
1.1565 |
1.1565 |
1.1908 |
1.1908 |
-0.0343 |
-2.88% |
| 2026-06-04 |
011134 |
广发价值优选混合A |
1.1908 |
1.1908 |
1.1880 |
1.1880 |
0.0028 |
0.24% |
| 2026-06-03 |
011134 |
广发价值优选混合A |
1.1880 |
1.1880 |
1.1681 |
1.1681 |
0.0199 |
1.70% |
| 2026-06-02 |
011134 |
广发价值优选混合A |
1.1681 |
1.1681 |
1.1377 |
1.1377 |
0.0304 |
2.67% |
| 2026-06-01 |
011134 |
广发价值优选混合A |
1.1377 |
1.1377 |
1.1533 |
1.1533 |
-0.0156 |
-1.35% |
| 2026-05-29 |
011134 |
广发价值优选混合A |
1.1533 |
1.1533 |
1.1636 |
1.1636 |
-0.0103 |
-0.89% |
| 2026-05-28 |
011134 |
广发价值优选混合A |
1.1636 |
1.1636 |
1.1286 |
1.1286 |
0.0350 |
3.10% |
| 2026-05-27 |
011134 |
广发价值优选混合A |
1.1286 |
1.1286 |
1.1302 |
1.1302 |
-0.0016 |
-0.14% |
| 2026-05-26 |
011134 |
广发价值优选混合A |
1.1302 |
1.1302 |
1.1414 |
1.1414 |
-0.0112 |
-0.98% |
| 2026-05-25 |
011134 |
广发价值优选混合A |
1.1414 |
1.1414 |
1.1203 |
1.1203 |
0.0211 |
1.88% |
| 2026-05-22 |
011134 |
广发价值优选混合A |
1.1203 |
1.1203 |
1.0859 |
1.0859 |
0.0344 |
3.17% |
| 2026-05-21 |
011134 |
广发价值优选混合A |
1.0859 |
1.0859 |
1.1210 |
1.1210 |
-0.0351 |
-3.13% |
| 2026-05-20 |
011134 |
广发价值优选混合A |
1.1210 |
1.1210 |
1.1160 |
1.1160 |
0.0050 |
0.45% |
| 2026-05-19 |
011134 |
广发价值优选混合A |
1.1160 |
1.1160 |
1.1265 |
1.1265 |
-0.0105 |
-0.94% |
| 2026-05-18 |
011134 |
广发价值优选混合A |
1.1265 |
1.1265 |
1.1274 |
1.1274 |
-0.0009 |
-0.08% |
| 2026-05-15 |
011134 |
广发价值优选混合A |
1.1274 |
1.1274 |
1.1606 |
1.1606 |
-0.0332 |
-2.94% |
| 2026-05-14 |
011134 |
广发价值优选混合A |
1.1606 |
1.1606 |
1.1716 |
1.1716 |
-0.0110 |
-0.94% |
| 2026-05-13 |
011134 |
广发价值优选混合A |
1.1716 |
1.1716 |
1.1459 |
1.1459 |
0.0257 |
2.24% |
| 2026-05-12 |
011134 |
广发价值优选混合A |
1.1459 |
1.1459 |
1.1232 |
1.1232 |
0.0227 |
2.02% |
| 2026-05-11 |
011134 |
广发价值优选混合A |
1.1232 |
1.1232 |
1.0890 |
1.0890 |
0.0342 |
3.14% |
| 2026-05-08 |
011134 |
广发价值优选混合A |
1.0890 |
1.0890 |
1.0977 |
1.0977 |
-0.0087 |
-0.79% |
| 2026-04-30 |
011134 |
广发价值优选混合A |
1.0586 |
1.0586 |
1.0624 |
1.0624 |
-0.0038 |
-0.36% |
| 2026-04-29 |
011134 |
广发价值优选混合A |
1.0624 |
1.0624 |
1.0713 |
1.0713 |
-0.0089 |
-0.83% |
| 2026-04-28 |
011134 |
广发价值优选混合A |
1.0713 |
1.0713 |
1.0651 |
1.0651 |
0.0062 |
0.58% |
| 2026-04-27 |
011134 |
广发价值优选混合A |
1.0651 |
1.0651 |
1.0553 |
1.0553 |
0.0098 |
0.93% |
| 2026-04-24 |
011134 |
广发价值优选混合A |
1.0553 |
1.0553 |
1.0859 |
1.0859 |
-0.0306 |
-2.90% |
| 2026-04-23 |
011134 |
广发价值优选混合A |
1.0859 |
1.0859 |
1.1027 |
1.1027 |
-0.0168 |
-1.52% |
| 2026-04-22 |
011134 |
广发价值优选混合A |
1.1027 |
1.1027 |
1.0723 |
1.0723 |
0.0304 |
2.84% |
| 2026-04-21 |
011134 |
广发价值优选混合A |
1.0723 |
1.0723 |
1.0616 |
1.0616 |
0.0107 |
1.01% |
| 2026-04-20 |
011134 |
广发价值优选混合A |
1.0616 |
1.0616 |
1.0584 |
1.0584 |
0.0032 |
0.30% |
| 2026-04-17 |
011134 |
广发价值优选混合A |
1.0584 |
1.0584 |
1.0311 |
1.0311 |
0.0273 |
2.65% |
| 2026-04-16 |
011134 |
广发价值优选混合A |
1.0311 |
1.0311 |
1.0023 |
1.0023 |
0.0288 |
2.87% |
| 2026-04-15 |
011134 |
广发价值优选混合A |
1.0023 |
1.0023 |
1.0173 |
1.0173 |
-0.0150 |
-1.50% |
| 2026-04-14 |
011134 |
广发价值优选混合A |
1.0173 |
1.0173 |
0.9953 |
0.9953 |
0.0220 |
2.21% |
| 2026-04-13 |
011134 |
广发价值优选混合A |
0.9953 |
0.9953 |
1.0064 |
1.0064 |
-0.0111 |
-1.12% |
| 2026-04-10 |
011134 |
广发价值优选混合A |
1.0064 |
1.0064 |
0.9860 |
0.9860 |
0.0204 |
2.07% |
| 2026-04-09 |
011134 |
广发价值优选混合A |
0.9860 |
0.9860 |
0.9826 |
0.9826 |
0.0034 |
0.35% |
| 2026-04-08 |
011134 |
广发价值优选混合A |
0.9826 |
0.9826 |
0.9202 |
0.9202 |
0.0624 |
6.78% |
| 2026-04-07 |
011134 |
广发价值优选混合A |
0.9202 |
0.9202 |
0.9246 |
0.9246 |
-0.0044 |
-0.48% |
| 2026-04-03 |
011134 |
广发价值优选混合A |
0.9246 |
0.9246 |
0.9082 |
0.9082 |
0.0164 |
1.81% |
| 2026-04-02 |
011134 |
广发价值优选混合A |
0.9082 |
0.9082 |
0.9320 |
0.9320 |
-0.0238 |
-2.55% |
| 2026-04-01 |
011134 |
广发价值优选混合A |
0.9320 |
0.9320 |
0.8928 |
0.8928 |
0.0392 |
4.39% |
| 2026-03-31 |
011134 |
广发价值优选混合A |
0.8928 |
0.8928 |
0.9286 |
0.9286 |
-0.0358 |
-4.01% |
| 2026-03-30 |
011134 |
广发价值优选混合A |
0.9286 |
0.9286 |
0.9208 |
0.9208 |
0.0078 |
0.85% |
| 2026-03-27 |
011134 |
广发价值优选混合A |
0.9208 |
0.9208 |
0.9143 |
0.9143 |
0.0065 |
0.71% |
| 2026-03-26 |
011134 |
广发价值优选混合A |
0.9143 |
0.9143 |
0.9399 |
0.9399 |
-0.0256 |
-2.80% |
| 2026-03-25 |
011134 |
广发价值优选混合A |
0.9399 |
0.9399 |
0.9099 |
0.9099 |
0.0300 |
3.30% |
| 2026-03-24 |
011134 |
广发价值优选混合A |
0.9099 |
0.9099 |
0.8928 |
0.8928 |
0.0171 |
1.92% |
| 2026-03-23 |
011134 |
广发价值优选混合A |
0.8928 |
0.8928 |
0.9271 |
0.9271 |
-0.0343 |
-3.70% |
| 2026-03-20 |
011134 |
广发价值优选混合A |
0.9271 |
0.9271 |
0.9156 |
0.9156 |
0.0115 |
1.26% |
| 2026-03-19 |
011134 |
广发价值优选混合A |
0.9156 |
0.9156 |
0.9296 |
0.9296 |
-0.0140 |
-1.51% |
| 2026-03-18 |
011134 |
广发价值优选混合A |
0.9296 |
0.9296 |
0.8913 |
0.8913 |
0.0383 |
4.30% |
| 2026-03-17 |
011134 |
广发价值优选混合A |
0.8913 |
0.8913 |
0.9206 |
0.9206 |
-0.0293 |
-3.18% |
| 2026-03-16 |
011134 |
广发价值优选混合A |
0.9206 |
0.9206 |
0.9024 |
0.9024 |
0.0182 |
2.02% |
| 2026-03-13 |
011134 |
广发价值优选混合A |
0.9024 |
0.9024 |
0.9062 |
0.9062 |
-0.0038 |
-0.42% |
| 2026-03-12 |
011134 |
广发价值优选混合A |
0.9062 |
0.9062 |
0.9296 |
0.9296 |
-0.0234 |
-2.58% |
| 2026-03-11 |
011134 |
广发价值优选混合A |
0.9296 |
0.9296 |
0.9383 |
0.9383 |
-0.0087 |
-0.93% |
| 2026-03-10 |
011134 |
广发价值优选混合A |
0.9383 |
0.9383 |
0.9038 |
0.9038 |
0.0345 |
3.82% |
| 2026-03-09 |
011134 |
广发价值优选混合A |
0.9038 |
0.9038 |
0.9355 |
0.9355 |
-0.0317 |
-3.51% |
| 2026-03-06 |
011134 |
广发价值优选混合A |
0.9355 |
0.9355 |
0.9455 |
0.9455 |
-0.0100 |
-1.06% |
| 2026-03-05 |
011134 |
广发价值优选混合A |
0.9455 |
0.9455 |
0.9279 |
0.9279 |
0.0176 |
1.90% |
| 2026-03-04 |
011134 |
广发价值优选混合A |
0.9279 |
0.9279 |
0.9352 |
0.9352 |
-0.0073 |
-0.78% |
| 2026-03-03 |
011134 |
广发价值优选混合A |
0.9352 |
0.9352 |
0.9740 |
0.9740 |
-0.0388 |
-3.98% |
| 2026-03-02 |
011134 |
广发价值优选混合A |
0.9740 |
0.9740 |
0.9712 |
0.9712 |
0.0028 |
0.29% |
| 2026-02-27 |
011134 |
广发价值优选混合A |
0.9712 |
0.9712 |
0.9903 |
0.9903 |
-0.0191 |
-1.97% |
| 2026-02-26 |
011134 |
广发价值优选混合A |
0.9903 |
0.9903 |
0.9899 |
0.9899 |
0.0004 |
0.04% |
| 2026-02-25 |
011134 |
广发价值优选混合A |
0.9899 |
0.9899 |
0.9756 |
0.9756 |
0.0143 |
1.47% |
| 2026-02-24 |
011134 |
广发价值优选混合A |
0.9756 |
0.9756 |
0.9616 |
0.9616 |
0.0140 |
1.46% |
| 2026-02-13 |
011134 |
广发价值优选混合A |
0.9616 |
0.9616 |
0.9573 |
0.9573 |
0.0043 |
0.45% |
| 2026-02-12 |
011134 |
广发价值优选混合A |
0.9573 |
0.9573 |
0.9464 |
0.9464 |
0.0109 |
1.15% |
| 2026-02-11 |
011134 |
广发价值优选混合A |
0.9464 |
0.9464 |
0.9683 |
0.9683 |
-0.0219 |
-2.31% |
| 2026-02-10 |
011134 |
广发价值优选混合A |
0.9683 |
0.9683 |
0.9726 |
0.9726 |
-0.0043 |
-0.44% |
| 2026-02-09 |
011134 |
广发价值优选混合A |
0.9726 |
0.9726 |
0.9406 |
0.9406 |
0.0320 |
3.40% |
| 2026-02-06 |
011134 |
广发价值优选混合A |
0.9406 |
0.9406 |
0.9548 |
0.9548 |
-0.0142 |
-1.51% |
| 2026-02-05 |
011134 |
广发价值优选混合A |
0.9548 |
0.9548 |
0.9780 |
0.9780 |
-0.0232 |
-2.37% |
| 2026-02-04 |
011134 |
广发价值优选混合A |
0.9780 |
0.9780 |
0.9850 |
0.9850 |
-0.0070 |
-0.71% |
| 2026-02-03 |
011134 |
广发价值优选混合A |
0.9850 |
0.9850 |
0.9399 |
0.9399 |
0.0451 |
4.80% |
| 2026-02-02 |
011134 |
广发价值优选混合A |
0.9399 |
0.9399 |
0.9772 |
0.9772 |
-0.0373 |
-3.82% |
| 2026-01-30 |
011134 |
广发价值优选混合A |
0.9772 |
0.9772 |
0.9642 |
0.9642 |
0.0130 |
1.35% |
| 2026-01-29 |
011134 |
广发价值优选混合A |
0.9642 |
0.9642 |
1.0002 |
1.0002 |
-0.0360 |
-3.73% |
| 2026-01-28 |
011134 |
广发价值优选混合A |
1.0002 |
1.0002 |
0.9906 |
0.9906 |
0.0096 |
0.97% |
| 2026-01-27 |
011134 |
广发价值优选混合A |
0.9906 |
0.9906 |
0.9632 |
0.9632 |
0.0274 |
2.84% |
| 2026-01-26 |
011134 |
广发价值优选混合A |
0.9632 |
0.9632 |
0.9763 |
0.9763 |
-0.0131 |
-1.34% |
| 2026-01-23 |
011134 |
广发价值优选混合A |
0.9763 |
0.9763 |
0.9538 |
0.9538 |
0.0225 |
2.36% |
| 2026-01-22 |
011134 |
广发价值优选混合A |
0.9538 |
0.9538 |
0.9540 |
0.9540 |
-0.0002 |
-0.02% |
| 2026-01-21 |
011134 |
广发价值优选混合A |
0.9540 |
0.9540 |
0.9423 |
0.9423 |
0.0117 |
1.24% |
| 2026-01-20 |
011134 |
广发价值优选混合A |
0.9423 |
0.9423 |
0.9560 |
0.9560 |
-0.0137 |
-1.43% |
| 2026-01-19 |
011134 |
广发价值优选混合A |
0.9560 |
0.9560 |
0.9513 |
0.9513 |
0.0047 |
0.49% |
| 2026-01-16 |
011134 |
广发价值优选混合A |
0.9513 |
0.9513 |
0.9241 |
0.9241 |
0.0272 |
2.94% |
| 2026-01-15 |
011134 |
广发价值优选混合A |
0.9241 |
0.9241 |
0.8936 |
0.8936 |
0.0305 |
3.41% |
| 2026-01-14 |
011134 |
广发价值优选混合A |
0.8936 |
0.8936 |
0.8806 |
0.8806 |
0.0130 |
1.48% |
| 2026-01-13 |
011134 |
广发价值优选混合A |
0.8806 |
0.8806 |
0.9067 |
0.9067 |
-0.0261 |
-2.88% |
| 2026-01-12 |
011134 |
广发价值优选混合A |
0.9067 |
0.9067 |
0.8971 |
0.8971 |
0.0096 |
1.07% |
| 2026-01-09 |
011134 |
广发价值优选混合A |
0.8971 |
0.8971 |
0.9058 |
0.9058 |
-0.0087 |
-0.96% |
| 2026-01-08 |
011134 |
广发价值优选混合A |
0.9058 |
0.9058 |
0.9093 |
0.9093 |
-0.0035 |
-0.38% |
| 2026-01-07 |
011134 |
广发价值优选混合A |
0.9093 |
0.9093 |
0.8662 |
0.8662 |
0.0431 |
4.98% |
| 2026-01-06 |
011134 |
广发价值优选混合A |
0.8662 |
0.8662 |
0.8489 |
0.8489 |
0.0173 |
2.04% |
| 2026-01-05 |
011134 |
广发价值优选混合A |
0.8489 |
0.8489 |
0.8272 |
0.8272 |
0.0217 |
2.62% |
| 2025-12-31 |
011134 |
广发价值优选混合A |
0.8272 |
0.8272 |
0.8368 |
0.8368 |
-0.0096 |
-1.15% |
| 2025-12-30 |
011134 |
广发价值优选混合A |
0.8368 |
0.8368 |
0.8472 |
0.8472 |
-0.0104 |
-1.24% |
| 2025-12-29 |
011134 |
广发价值优选混合A |
0.8472 |
0.8472 |
0.8520 |
0.8520 |
-0.0048 |
-0.56% |
| 2025-12-26 |
011134 |
广发价值优选混合A |
0.8520 |
0.8520 |
0.8633 |
0.8633 |
-0.0113 |
-1.33% |
| 2025-12-25 |
011134 |
广发价值优选混合A |
0.8633 |
0.8633 |
0.8644 |
0.8644 |
-0.0011 |
-0.13% |
| 2025-12-24 |
011134 |
广发价值优选混合A |
0.8644 |
0.8644 |
0.8613 |
0.8613 |
0.0031 |
0.36% |
| 2025-12-23 |
011134 |
广发价值优选混合A |
0.8613 |
0.8613 |
0.8564 |
0.8564 |
0.0049 |
0.57% |
| 2025-12-22 |
011134 |
广发价值优选混合A |
0.8564 |
0.8564 |
0.8223 |
0.8223 |
0.0341 |
4.15% |
| 2025-12-19 |
011134 |
广发价值优选混合A |
0.8223 |
0.8223 |
0.8219 |
0.8219 |
0.0004 |
0.05% |
| 2025-12-18 |
011134 |
广发价值优选混合A |
0.8219 |
0.8219 |
0.8333 |
0.8333 |
-0.0114 |
-1.37% |
| 2025-12-17 |
011134 |
广发价值优选混合A |
0.8333 |
0.8333 |
0.8131 |
0.8131 |
0.0202 |
2.48% |
| 2025-12-16 |
011134 |
广发价值优选混合A |
0.8131 |
0.8131 |
0.8320 |
0.8320 |
-0.0189 |
-2.27% |
| 2025-12-15 |
011134 |
广发价值优选混合A |
0.8320 |
0.8320 |
0.8460 |
0.8460 |
-0.0140 |
-1.65% |
| 2025-12-12 |
011134 |
广发价值优选混合A |
0.8460 |
0.8460 |
0.8285 |
0.8285 |
0.0175 |
2.11% |
| 2025-12-11 |
011134 |
广发价值优选混合A |
0.8285 |
0.8285 |
0.8412 |
0.8412 |
-0.0127 |
-1.51% |
| 2025-12-10 |
011134 |
广发价值优选混合A |
0.8412 |
0.8412 |
0.8353 |
0.8353 |
0.0059 |
0.71% |
| 2025-12-09 |
011134 |
广发价值优选混合A |
0.8353 |
0.8353 |
0.8251 |
0.8251 |
0.0102 |
1.24% |
| 2025-12-08 |
011134 |
广发价值优选混合A |
0.8251 |
0.8251 |
0.8066 |
0.8066 |
0.0185 |
2.29% |
| 2025-12-05 |
011134 |
广发价值优选混合A |
0.8066 |
0.8066 |
0.8051 |
0.8051 |
0.0015 |
0.19% |
| 2025-12-04 |
011134 |
广发价值优选混合A |
0.8051 |
0.8051 |
0.8012 |
0.8012 |
0.0039 |
0.49% |
| 2025-12-03 |
011134 |
广发价值优选混合A |
0.8012 |
0.8012 |
0.8046 |
0.8046 |
-0.0034 |
-0.42% |
| 2025-12-02 |
011134 |
广发价值优选混合A |
0.8046 |
0.8046 |
0.8031 |
0.8031 |
0.0015 |
0.19% |
| 2025-12-01 |
011134 |
广发价值优选混合A |
0.8031 |
0.8031 |
0.8037 |
0.8037 |
-0.0006 |
-0.07% |
| 2025-11-28 |
011134 |
广发价值优选混合A |
0.8037 |
0.8037 |
0.7940 |
0.7940 |
0.0097 |
1.22% |
| 2025-11-27 |
011134 |
广发价值优选混合A |
0.7940 |
0.7940 |
0.7929 |
0.7929 |
0.0011 |
0.14% |
| 2025-11-26 |
011134 |
广发价值优选混合A |
0.7929 |
0.7929 |
0.7814 |
0.7814 |
0.0115 |
1.47% |
| 2025-11-25 |
011134 |
广发价值优选混合A |
0.7814 |
0.7814 |
0.7746 |
0.7746 |
0.0068 |
0.88% |
| 2025-11-24 |
011134 |
广发价值优选混合A |
0.7746 |
0.7746 |
0.7771 |
0.7771 |
-0.0025 |
-0.32% |
| 2025-11-21 |
011134 |
广发价值优选混合A |
0.7771 |
0.7771 |
0.8135 |
0.8135 |
-0.0364 |
-4.47% |
| 2025-11-20 |
011134 |
广发价值优选混合A |
0.8135 |
0.8135 |
0.8309 |
0.8309 |
-0.0174 |
-2.14% |
| 2025-11-19 |
011134 |
广发价值优选混合A |
0.8309 |
0.8309 |
0.8361 |
0.8361 |
-0.0052 |
-0.62% |
| 2025-11-18 |
011134 |
广发价值优选混合A |
0.8361 |
0.8361 |
0.8450 |
0.8450 |
-0.0089 |
-1.05% |
| 2025-11-17 |
011134 |
广发价值优选混合A |
0.8450 |
0.8450 |
0.8437 |
0.8437 |
0.0013 |
0.15% |
| 2025-11-14 |
011134 |
广发价值优选混合A |
0.8437 |
0.8437 |
0.8775 |
0.8775 |
-0.0338 |
-4.01% |
| 2025-11-13 |
011134 |
广发价值优选混合A |
0.8775 |
0.8775 |
0.8692 |
0.8692 |
0.0083 |
0.95% |
| 2025-11-12 |
011134 |
广发价值优选混合A |
0.8692 |
0.8692 |
0.8554 |
0.8554 |
0.0138 |
1.61% |
| 2025-11-11 |
011134 |
广发价值优选混合A |
0.8554 |
0.8554 |
0.8678 |
0.8678 |
-0.0124 |
-1.43% |
| 2025-11-10 |
011134 |
广发价值优选混合A |
0.8678 |
0.8678 |
0.8404 |
0.8404 |
0.0274 |
3.26% |
| 2025-11-07 |
011134 |
广发价值优选混合A |
0.8404 |
0.8404 |
0.8315 |
0.8315 |
0.0089 |
1.07% |
| 2025-11-06 |
011134 |
广发价值优选混合A |
0.8315 |
0.8315 |
0.8141 |
0.8141 |
0.0174 |
2.14% |
| 2025-11-05 |
011134 |
广发价值优选混合A |
0.8141 |
0.8141 |
0.8183 |
0.8183 |
-0.0042 |
-0.51% |
| 2025-11-04 |
011134 |
广发价值优选混合A |
0.8183 |
0.8183 |
0.8346 |
0.8346 |
-0.0163 |
-1.95% |
| 2025-11-03 |
011134 |
广发价值优选混合A |
0.8346 |
0.8346 |
0.8224 |
0.8224 |
0.0122 |
1.48% |
| 2025-10-31 |
011134 |
广发价值优选混合A |
0.8224 |
0.8224 |
0.8274 |
0.8274 |
-0.0050 |
-0.60% |
| 2025-10-30 |
011134 |
广发价值优选混合A |
0.8274 |
0.8274 |
0.8428 |
0.8428 |
-0.0154 |
-1.83% |
| 2025-10-29 |
011134 |
广发价值优选混合A |
0.8428 |
0.8428 |
0.8361 |
0.8361 |
0.0067 |
0.80% |
| 2025-10-28 |
011134 |
广发价值优选混合A |
0.8361 |
0.8361 |
0.8420 |
0.8420 |
-0.0059 |
-0.70% |
| 2025-10-27 |
011134 |
广发价值优选混合A |
0.8420 |
0.8420 |
0.8293 |
0.8293 |
0.0127 |
1.53% |
| 2025-10-24 |
011134 |
广发价值优选混合A |
0.8293 |
0.8293 |
0.8193 |
0.8193 |
0.0100 |
1.22% |
| 2025-10-23 |
011134 |
广发价值优选混合A |
0.8193 |
0.8193 |
0.8231 |
0.8231 |
-0.0038 |
-0.46% |
| 2025-10-22 |
011134 |
广发价值优选混合A |
0.8231 |
0.8231 |
0.8279 |
0.8279 |
-0.0048 |
-0.58% |
| 2025-10-21 |
011134 |
广发价值优选混合A |
0.8279 |
0.8279 |
0.8201 |
0.8201 |
0.0078 |
0.95% |
| 2025-10-20 |
011134 |
广发价值优选混合A |
0.8201 |
0.8201 |
0.8170 |
0.8170 |
0.0031 |
0.38% |
| 2025-10-17 |
011134 |
广发价值优选混合A |
0.8170 |
0.8170 |
0.8351 |
0.8351 |
-0.0181 |
-2.17% |
| 2025-10-16 |
011134 |
广发价值优选混合A |
0.8351 |
0.8351 |
0.8350 |
0.8350 |
0.0001 |
0.01% |
| 2025-10-15 |
011134 |
广发价值优选混合A |
0.8350 |
0.8350 |
0.8267 |
0.8267 |
0.0083 |
1.00% |
| 2025-10-14 |
011134 |
广发价值优选混合A |
0.8267 |
0.8267 |
0.8203 |
0.8203 |
0.0064 |
0.78% |
| 2025-10-13 |
011134 |
广发价值优选混合A |
0.8203 |
0.8203 |
0.8290 |
0.8290 |
-0.0087 |
-1.05% |
| 2025-10-10 |
011134 |
广发价值优选混合A |
0.8290 |
0.8290 |
0.8420 |
0.8420 |
-0.0130 |
-1.54% |
| 2025-10-09 |
011134 |
广发价值优选混合A |
0.8420 |
0.8420 |
0.8389 |
0.8389 |
0.0031 |
0.37% |
| 2025-09-30 |
011134 |
广发价值优选混合A |
0.8389 |
0.8389 |
0.8457 |
0.8457 |
-0.0068 |
-0.80% |
| 2025-09-29 |
011134 |
广发价值优选混合A |
0.8457 |
0.8457 |
0.8369 |
0.8369 |
0.0088 |
1.05% |
| 2025-09-26 |
011134 |
广发价值优选混合A |
0.8369 |
0.8369 |
0.8437 |
0.8437 |
-0.0068 |
-0.81% |
| 2025-09-25 |
011134 |
广发价值优选混合A |
0.8437 |
0.8437 |
0.8488 |
0.8488 |
-0.0051 |
-0.60% |
| 2025-09-24 |
011134 |
广发价值优选混合A |
0.8488 |
0.8488 |
0.8418 |
0.8418 |
0.0070 |
0.83% |
| 2025-09-23 |
011134 |
广发价值优选混合A |
0.8418 |
0.8418 |
0.8611 |
0.8611 |
-0.0193 |
-2.24% |
| 2025-09-22 |
011134 |
广发价值优选混合A |
0.8611 |
0.8611 |
0.8694 |
0.8694 |
-0.0083 |
-0.95% |
| 2025-09-19 |
011134 |
广发价值优选混合A |
0.8694 |
0.8694 |
0.8804 |
0.8804 |
-0.0110 |
-1.25% |
