广发价值优选混合C基金净值查询(011135)
今天最新净值
1.0017
-0.0099 -0.98%
2026-09-16
盘中实时估值(仅供参考)
0.9135
0.0399 4.5635%
2026-03-24 15:39:58
- 累计净值：1.0017
- 成立日期：2021-03-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.9143亿
- 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C(011135)基金累计收益率14.55%
| 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 |
| 2026-09-16 |
011135 |
广发价值优选混合C |
1.0093 |
1.0093 |
1.0017 |
1.0017 |
0.0076 |
0.76% |
| 2026-09-15 |
011135 |
广发价值优选混合C |
1.0017 |
1.0017 |
1.0116 |
1.0116 |
-0.0099 |
-0.98% |
| 2026-09-14 |
011135 |
广发价值优选混合C |
1.0116 |
1.0116 |
1.0273 |
1.0273 |
-0.0157 |
-1.55% |
| 2026-09-11 |
011135 |
广发价值优选混合C |
1.0273 |
1.0273 |
1.0308 |
1.0308 |
-0.0035 |
-0.34% |
| 2026-09-10 |
011135 |
广发价值优选混合C |
1.0308 |
1.0308 |
1.0323 |
1.0323 |
-0.0015 |
-0.15% |
| 2026-09-09 |
011135 |
广发价值优选混合C |
1.0323 |
1.0323 |
1.0315 |
1.0315 |
0.0008 |
0.08% |
| 2026-09-08 |
011135 |
广发价值优选混合C |
1.0315 |
1.0315 |
1.0306 |
1.0306 |
0.0009 |
0.09% |
| 2026-09-07 |
011135 |
广发价值优选混合C |
1.0306 |
1.0306 |
1.0162 |
1.0162 |
0.0144 |
1.42% |
| 2026-09-04 |
011135 |
广发价值优选混合C |
1.0162 |
1.0162 |
1.0158 |
1.0158 |
0.0004 |
0.04% |
| 2026-09-03 |
011135 |
广发价值优选混合C |
1.0158 |
1.0158 |
1.0116 |
1.0116 |
0.0042 |
0.42% |
|
|
| 2026-09-02 |
011135 |
广发价值优选混合C |
1.0116 |
1.0116 |
1.0296 |
1.0296 |
-0.0180 |
-1.75% |
| 2026-09-01 |
011135 |
广发价值优选混合C |
1.0296 |
1.0296 |
1.0375 |
1.0375 |
-0.0079 |
-0.76% |
| 2026-08-31 |
011135 |
广发价值优选混合C |
1.0375 |
1.0375 |
1.0275 |
1.0275 |
0.0100 |
0.97% |
| 2026-08-28 |
011135 |
广发价值优选混合C |
1.0275 |
1.0275 |
1.0292 |
1.0292 |
-0.0017 |
-0.17% |
| 2026-08-27 |
011135 |
广发价值优选混合C |
1.0292 |
1.0292 |
1.0102 |
1.0102 |
0.0190 |
1.88% |
| 2026-08-26 |
011135 |
广发价值优选混合C |
1.0102 |
1.0102 |
1.0051 |
1.0051 |
0.0051 |
0.51% |
| 2026-08-25 |
011135 |
广发价值优选混合C |
1.0051 |
1.0051 |
1.0125 |
1.0125 |
-0.0074 |
-0.73% |
| 2026-08-24 |
011135 |
广发价值优选混合C |
1.0125 |
1.0125 |
1.0151 |
1.0151 |
-0.0026 |
-0.26% |
| 2026-08-21 |
011135 |
广发价值优选混合C |
1.0151 |
1.0151 |
1.0081 |
1.0081 |
0.0070 |
0.69% |
| 2026-08-20 |
011135 |
广发价值优选混合C |
1.0081 |
1.0081 |
0.9979 |
0.9979 |
0.0102 |
1.02% |
| 2026-08-19 |
011135 |
广发价值优选混合C |
0.9979 |
0.9979 |
1.0224 |
1.0224 |
-0.0245 |
-2.40% |
| 2026-08-18 |
011135 |
广发价值优选混合C |
1.0224 |
1.0224 |
1.0231 |
1.0231 |
-0.0007 |
-0.07% |
| 2026-08-17 |
011135 |
广发价值优选混合C |
1.0231 |
1.0231 |
1.0084 |
1.0084 |
0.0147 |
1.46% |
| 2026-08-14 |
011135 |
广发价值优选混合C |
1.0084 |
1.0084 |
0.9980 |
0.9980 |
0.0104 |
1.04% |
| 2026-08-13 |
011135 |
广发价值优选混合C |
0.9980 |
0.9980 |
1.0034 |
1.0034 |
-0.0054 |
-0.54% |
|
|
| 2026-08-12 |
011135 |
广发价值优选混合C |
1.0034 |
1.0034 |
0.9916 |
0.9916 |
0.0118 |
1.19% |
| 2026-08-11 |
011135 |
广发价值优选混合C |
0.9916 |
0.9916 |
0.9931 |
0.9931 |
-0.0015 |
-0.15% |
| 2026-08-10 |
011135 |
广发价值优选混合C |
0.9931 |
0.9931 |
0.9929 |
0.9929 |
0.0002 |
0.02% |
| 2026-08-07 |
011135 |
广发价值优选混合C |
0.9929 |
0.9929 |
0.9912 |
0.9912 |
0.0017 |
0.17% |
| 2026-08-06 |
011135 |
广发价值优选混合C |
0.9912 |
0.9912 |
0.9765 |
0.9765 |
0.0147 |
1.51% |
| 2026-08-05 |
011135 |
广发价值优选混合C |
0.9765 |
0.9765 |
0.9800 |
0.9800 |
-0.0035 |
-0.36% |
| 2026-08-04 |
011135 |
广发价值优选混合C |
0.9800 |
0.9800 |
0.9564 |
0.9564 |
0.0236 |
2.47% |
| 2026-08-03 |
011135 |
广发价值优选混合C |
0.9564 |
0.9564 |
0.9618 |
0.9618 |
-0.0054 |
-0.56% |
| 2026-07-31 |
011135 |
广发价值优选混合C |
0.9618 |
0.9618 |
0.9467 |
0.9467 |
0.0151 |
1.60% |
| 2026-07-30 |
011135 |
广发价值优选混合C |
0.9467 |
0.9467 |
0.9725 |
0.9725 |
-0.0258 |
-2.65% |
| 2026-07-29 |
011135 |
广发价值优选混合C |
0.9725 |
0.9725 |
0.9542 |
0.9542 |
0.0183 |
1.92% |
| 2026-07-28 |
011135 |
广发价值优选混合C |
0.9542 |
0.9542 |
1.0028 |
1.0028 |
-0.0486 |
-4.85% |
| 2026-07-27 |
011135 |
广发价值优选混合C |
1.0028 |
1.0028 |
0.9856 |
0.9856 |
0.0172 |
1.75% |
| 2026-07-24 |
011135 |
广发价值优选混合C |
0.9856 |
0.9856 |
1.0111 |
1.0111 |
-0.0255 |
-2.52% |
| 2026-07-23 |
011135 |
广发价值优选混合C |
1.0111 |
1.0111 |
0.9991 |
0.9991 |
0.0120 |
1.20% |
| 2026-07-22 |
011135 |
广发价值优选混合C |
0.9991 |
0.9991 |
1.0048 |
1.0048 |
-0.0057 |
-0.57% |
| 2026-07-21 |
011135 |
广发价值优选混合C |
1.0048 |
1.0048 |
0.9672 |
0.9672 |
0.0376 |
3.89% |
| 2026-07-20 |
011135 |
广发价值优选混合C |
0.9672 |
0.9672 |
0.9499 |
0.9499 |
0.0173 |
1.82% |
| 2026-07-17 |
011135 |
广发价值优选混合C |
0.9499 |
0.9499 |
1.0036 |
1.0036 |
-0.0537 |
-5.35% |
| 2026-07-16 |
011135 |
广发价值优选混合C |
1.0036 |
1.0036 |
1.0342 |
1.0342 |
-0.0306 |
-2.96% |
| 2026-07-15 |
011135 |
广发价值优选混合C |
1.0342 |
1.0342 |
1.0390 |
1.0390 |
-0.0048 |
-0.46% |
| 2026-07-14 |
011135 |
广发价值优选混合C |
1.0390 |
1.0390 |
1.0011 |
1.0011 |
0.0379 |
3.79% |
| 2026-07-13 |
011135 |
广发价值优选混合C |
1.0011 |
1.0011 |
1.0231 |
1.0231 |
-0.0220 |
-2.15% |
| 2026-07-10 |
011135 |
广发价值优选混合C |
1.0231 |
1.0231 |
1.0484 |
1.0484 |
-0.0253 |
-2.41% |
| 2026-07-09 |
011135 |
广发价值优选混合C |
1.0484 |
1.0484 |
1.0286 |
1.0286 |
0.0198 |
1.92% |
| 2026-07-08 |
011135 |
广发价值优选混合C |
1.0286 |
1.0286 |
1.0378 |
1.0378 |
-0.0092 |
-0.89% |
| 2026-07-07 |
011135 |
广发价值优选混合C |
1.0378 |
1.0378 |
1.0558 |
1.0558 |
-0.0180 |
-1.70% |
| 2026-07-06 |
011135 |
广发价值优选混合C |
1.0558 |
1.0558 |
1.0520 |
1.0520 |
0.0038 |
0.36% |
| 2026-07-03 |
011135 |
广发价值优选混合C |
1.0520 |
1.0520 |
1.0478 |
1.0478 |
0.0042 |
0.40% |
| 2026-07-02 |
011135 |
广发价值优选混合C |
1.0478 |
1.0478 |
1.0899 |
1.0899 |
-0.0421 |
-3.86% |
| 2026-07-01 |
011135 |
广发价值优选混合C |
1.0899 |
1.0899 |
1.1000 |
1.1000 |
-0.0101 |
-0.92% |
| 2026-06-30 |
011135 |
广发价值优选混合C |
1.1000 |
1.1000 |
1.0775 |
1.0775 |
0.0225 |
2.09% |
| 2026-06-29 |
011135 |
广发价值优选混合C |
1.0775 |
1.0775 |
1.0801 |
1.0801 |
-0.0026 |
-0.24% |
| 2026-06-26 |
011135 |
广发价值优选混合C |
1.0801 |
1.0801 |
1.1288 |
1.1288 |
-0.0487 |
-4.51% |
| 2026-06-25 |
011135 |
广发价值优选混合C |
1.1288 |
1.1288 |
1.1153 |
1.1153 |
0.0135 |
1.21% |
| 2026-06-24 |
011135 |
广发价值优选混合C |
1.1153 |
1.1153 |
1.1170 |
1.1170 |
-0.0017 |
-0.15% |
| 2026-06-23 |
011135 |
广发价值优选混合C |
1.1170 |
1.1170 |
1.1593 |
1.1593 |
-0.0423 |
-3.65% |
| 2026-06-22 |
011135 |
广发价值优选混合C |
1.1593 |
1.1593 |
1.1327 |
1.1327 |
0.0266 |
2.35% |
| 2026-06-18 |
011135 |
广发价值优选混合C |
1.1327 |
1.1327 |
1.1155 |
1.1155 |
0.0172 |
1.54% |
| 2026-06-17 |
011135 |
广发价值优选混合C |
1.1155 |
1.1155 |
1.1111 |
1.1111 |
0.0044 |
0.40% |
| 2026-06-16 |
011135 |
广发价值优选混合C |
1.1111 |
1.1111 |
1.1096 |
1.1096 |
0.0015 |
0.14% |
| 2026-06-15 |
011135 |
广发价值优选混合C |
1.1096 |
1.1096 |
1.0797 |
1.0797 |
0.0299 |
2.77% |
| 2026-06-12 |
011135 |
广发价值优选混合C |
1.0797 |
1.0797 |
1.0961 |
1.0961 |
-0.0164 |
-1.52% |
| 2026-06-11 |
011135 |
广发价值优选混合C |
1.0961 |
1.0961 |
1.1116 |
1.1116 |
-0.0155 |
-1.41% |
| 2026-06-10 |
011135 |
广发价值优选混合C |
1.1116 |
1.1116 |
1.1320 |
1.1320 |
-0.0204 |
-1.80% |
| 2026-06-09 |
011135 |
广发价值优选混合C |
1.1320 |
1.1320 |
1.0994 |
1.0994 |
0.0326 |
2.97% |
| 2026-06-08 |
011135 |
广发价值优选混合C |
1.0994 |
1.0994 |
1.1326 |
1.1326 |
-0.0332 |
-2.93% |
| 2026-06-05 |
011135 |
广发价值优选混合C |
1.1326 |
1.1326 |
1.1662 |
1.1662 |
-0.0336 |
-2.88% |
| 2026-06-04 |
011135 |
广发价值优选混合C |
1.1662 |
1.1662 |
1.1635 |
1.1635 |
0.0027 |
0.23% |
| 2026-06-03 |
011135 |
广发价值优选混合C |
1.1635 |
1.1635 |
1.1440 |
1.1440 |
0.0195 |
1.70% |
| 2026-06-02 |
011135 |
广发价值优选混合C |
1.1440 |
1.1440 |
1.1143 |
1.1143 |
0.0297 |
2.67% |
| 2026-06-01 |
011135 |
广发价值优选混合C |
1.1143 |
1.1143 |
1.1296 |
1.1296 |
-0.0153 |
-1.35% |
| 2026-05-29 |
011135 |
广发价值优选混合C |
1.1296 |
1.1296 |
1.1396 |
1.1396 |
-0.0100 |
-0.88% |
| 2026-05-28 |
011135 |
广发价值优选混合C |
1.1396 |
1.1396 |
1.1054 |
1.1054 |
0.0342 |
3.09% |
| 2026-05-27 |
011135 |
广发价值优选混合C |
1.1054 |
1.1054 |
1.1070 |
1.1070 |
-0.0016 |
-0.14% |
| 2026-05-26 |
011135 |
广发价值优选混合C |
1.1070 |
1.1070 |
1.1180 |
1.1180 |
-0.0110 |
-0.98% |
| 2026-05-25 |
011135 |
广发价值优选混合C |
1.1180 |
1.1180 |
1.0973 |
1.0973 |
0.0207 |
1.89% |
| 2026-05-22 |
011135 |
广发价值优选混合C |
1.0973 |
1.0973 |
1.0636 |
1.0636 |
0.0337 |
3.17% |
| 2026-05-21 |
011135 |
广发价值优选混合C |
1.0636 |
1.0636 |
1.0980 |
1.0980 |
-0.0344 |
-3.13% |
| 2026-05-20 |
011135 |
广发价值优选混合C |
1.0980 |
1.0980 |
1.0932 |
1.0932 |
0.0048 |
0.44% |
| 2026-05-19 |
011135 |
广发价值优选混合C |
1.0932 |
1.0932 |
1.1034 |
1.1034 |
-0.0102 |
-0.93% |
| 2026-05-18 |
011135 |
广发价值优选混合C |
1.1034 |
1.1034 |
1.1043 |
1.1043 |
-0.0009 |
-0.08% |
| 2026-05-15 |
011135 |
广发价值优选混合C |
1.1043 |
1.1043 |
1.1369 |
1.1369 |
-0.0326 |
-2.95% |
| 2026-05-14 |
011135 |
广发价值优选混合C |
1.1369 |
1.1369 |
1.1477 |
1.1477 |
-0.0108 |
-0.94% |
| 2026-05-13 |
011135 |
广发价值优选混合C |
1.1477 |
1.1477 |
1.1225 |
1.1225 |
0.0252 |
2.24% |
| 2026-05-12 |
011135 |
广发价值优选混合C |
1.1225 |
1.1225 |
1.1003 |
1.1003 |
0.0222 |
2.02% |
| 2026-05-11 |
011135 |
广发价值优选混合C |
1.1003 |
1.1003 |
1.0668 |
1.0668 |
0.0335 |
3.14% |
| 2026-05-08 |
011135 |
广发价值优选混合C |
1.0668 |
1.0668 |
1.0754 |
1.0754 |
-0.0086 |
-0.80% |
| 2026-04-30 |
011135 |
广发价值优选混合C |
1.0372 |
1.0372 |
1.0408 |
1.0408 |
-0.0036 |
-0.35% |
| 2026-04-29 |
011135 |
广发价值优选混合C |
1.0408 |
1.0408 |
1.0496 |
1.0496 |
-0.0088 |
-0.84% |
| 2026-04-28 |
011135 |
广发价值优选混合C |
1.0496 |
1.0496 |
1.0436 |
1.0436 |
0.0060 |
0.57% |
| 2026-04-27 |
011135 |
广发价值优选混合C |
1.0436 |
1.0436 |
1.0340 |
1.0340 |
0.0096 |
0.93% |
| 2026-04-24 |
011135 |
广发价值优选混合C |
1.0340 |
1.0340 |
1.0640 |
1.0640 |
-0.0300 |
-2.90% |
| 2026-04-23 |
011135 |
广发价值优选混合C |
1.0640 |
1.0640 |
1.0805 |
1.0805 |
-0.0165 |
-1.53% |
| 2026-04-22 |
011135 |
广发价值优选混合C |
1.0805 |
1.0805 |
1.0506 |
1.0506 |
0.0299 |
2.85% |
| 2026-04-21 |
011135 |
广发价值优选混合C |
1.0506 |
1.0506 |
1.0402 |
1.0402 |
0.0104 |
1.00% |
| 2026-04-20 |
011135 |
广发价值优选混合C |
1.0402 |
1.0402 |
1.0371 |
1.0371 |
0.0031 |
0.30% |
| 2026-04-17 |
011135 |
广发价值优选混合C |
1.0371 |
1.0371 |
1.0104 |
1.0104 |
0.0267 |
2.64% |
| 2026-04-16 |
011135 |
广发价值优选混合C |
1.0104 |
1.0104 |
0.9821 |
0.9821 |
0.0283 |
2.88% |
| 2026-04-15 |
011135 |
广发价值优选混合C |
0.9821 |
0.9821 |
0.9968 |
0.9968 |
-0.0147 |
-1.50% |
| 2026-04-14 |
011135 |
广发价值优选混合C |
0.9968 |
0.9968 |
0.9753 |
0.9753 |
0.0215 |
2.20% |
| 2026-04-13 |
011135 |
广发价值优选混合C |
0.9753 |
0.9753 |
0.9862 |
0.9862 |
-0.0109 |
-1.11% |
| 2026-04-10 |
011135 |
广发价值优选混合C |
0.9862 |
0.9862 |
0.9663 |
0.9663 |
0.0199 |
2.06% |
| 2026-04-09 |
011135 |
广发价值优选混合C |
0.9663 |
0.9663 |
0.9629 |
0.9629 |
0.0034 |
0.35% |
| 2026-04-08 |
011135 |
广发价值优选混合C |
0.9629 |
0.9629 |
0.9018 |
0.9018 |
0.0611 |
6.78% |
| 2026-04-07 |
011135 |
广发价值优选混合C |
0.9018 |
0.9018 |
0.9061 |
0.9061 |
-0.0043 |
-0.47% |
| 2026-04-03 |
011135 |
广发价值优选混合C |
0.9061 |
0.9061 |
0.8901 |
0.8901 |
0.0160 |
1.80% |
| 2026-04-02 |
011135 |
广发价值优选混合C |
0.8901 |
0.8901 |
0.9134 |
0.9134 |
-0.0233 |
-2.55% |
| 2026-04-01 |
011135 |
广发价值优选混合C |
0.9134 |
0.9134 |
0.8750 |
0.8750 |
0.0384 |
4.39% |
| 2026-03-31 |
011135 |
广发价值优选混合C |
0.8750 |
0.8750 |
0.9101 |
0.9101 |
-0.0351 |
-4.01% |
| 2026-03-30 |
011135 |
广发价值优选混合C |
0.9101 |
0.9101 |
0.9025 |
0.9025 |
0.0076 |
0.84% |
| 2026-03-27 |
011135 |
广发价值优选混合C |
0.9025 |
0.9025 |
0.8961 |
0.8961 |
0.0064 |
0.71% |
| 2026-03-26 |
011135 |
广发价值优选混合C |
0.8961 |
0.8961 |
0.9212 |
0.9212 |
-0.0251 |
-2.80% |
| 2026-03-25 |
011135 |
广发价值优选混合C |
0.9212 |
0.9212 |
0.8918 |
0.8918 |
0.0294 |
3.30% |
| 2026-03-24 |
011135 |
广发价值优选混合C |
0.8918 |
0.8918 |
0.8750 |
0.8750 |
0.0168 |
1.92% |
| 2026-03-23 |
011135 |
广发价值优选混合C |
0.8750 |
0.8750 |
0.9087 |
0.9087 |
-0.0337 |
-3.71% |
| 2026-03-20 |
011135 |
广发价值优选混合C |
0.9087 |
0.9087 |
0.8974 |
0.8974 |
0.0113 |
1.26% |
| 2026-03-19 |
011135 |
广发价值优选混合C |
0.8974 |
0.8974 |
0.9112 |
0.9112 |
-0.0138 |
-1.51% |
| 2026-03-18 |
011135 |
广发价值优选混合C |
0.9112 |
0.9112 |
0.8736 |
0.8736 |
0.0376 |
4.30% |
| 2026-03-17 |
011135 |
广发价值优选混合C |
0.8736 |
0.8736 |
0.9023 |
0.9023 |
-0.0287 |
-3.18% |
| 2026-03-16 |
011135 |
广发价值优选混合C |
0.9023 |
0.9023 |
0.8846 |
0.8846 |
0.0177 |
2.00% |
| 2026-03-13 |
011135 |
广发价值优选混合C |
0.8846 |
0.8846 |
0.8883 |
0.8883 |
-0.0037 |
-0.42% |
| 2026-03-12 |
011135 |
广发价值优选混合C |
0.8883 |
0.8883 |
0.9113 |
0.9113 |
-0.0230 |
-2.59% |
| 2026-03-11 |
011135 |
广发价值优选混合C |
0.9113 |
0.9113 |
0.9198 |
0.9198 |
-0.0085 |
-0.92% |
| 2026-03-10 |
011135 |
广发价值优选混合C |
0.9198 |
0.9198 |
0.8860 |
0.8860 |
0.0338 |
3.81% |
| 2026-03-09 |
011135 |
广发价值优选混合C |
0.8860 |
0.8860 |
0.9171 |
0.9171 |
-0.0311 |
-3.51% |
| 2026-03-06 |
011135 |
广发价值优选混合C |
0.9171 |
0.9171 |
0.9269 |
0.9269 |
-0.0098 |
-1.06% |
| 2026-03-05 |
011135 |
广发价值优选混合C |
0.9269 |
0.9269 |
0.9097 |
0.9097 |
0.0172 |
1.89% |
| 2026-03-04 |
011135 |
广发价值优选混合C |
0.9097 |
0.9097 |
0.9168 |
0.9168 |
-0.0071 |
-0.77% |
| 2026-03-03 |
011135 |
广发价值优选混合C |
0.9168 |
0.9168 |
0.9548 |
0.9548 |
-0.0380 |
-3.98% |
| 2026-03-02 |
011135 |
广发价值优选混合C |
0.9548 |
0.9548 |
0.9521 |
0.9521 |
0.0027 |
0.28% |
| 2026-02-27 |
011135 |
广发价值优选混合C |
0.9521 |
0.9521 |
0.9709 |
0.9709 |
-0.0188 |
-1.97% |
| 2026-02-26 |
011135 |
广发价值优选混合C |
0.9709 |
0.9709 |
0.9705 |
0.9705 |
0.0004 |
0.04% |
| 2026-02-25 |
011135 |
广发价值优选混合C |
0.9705 |
0.9705 |
0.9566 |
0.9566 |
0.0139 |
1.45% |
| 2026-02-24 |
011135 |
广发价值优选混合C |
0.9566 |
0.9566 |
0.9429 |
0.9429 |
0.0137 |
1.45% |
| 2026-02-13 |
011135 |
广发价值优选混合C |
0.9429 |
0.9429 |
0.9387 |
0.9387 |
0.0042 |
0.45% |
| 2026-02-12 |
011135 |
广发价值优选混合C |
0.9387 |
0.9387 |
0.9280 |
0.9280 |
0.0107 |
1.15% |
| 2026-02-11 |
011135 |
广发价值优选混合C |
0.9280 |
0.9280 |
0.9495 |
0.9495 |
-0.0215 |
-2.32% |
| 2026-02-10 |
011135 |
广发价值优选混合C |
0.9495 |
0.9495 |
0.9537 |
0.9537 |
-0.0042 |
-0.44% |
| 2026-02-09 |
011135 |
广发价值优选混合C |
0.9537 |
0.9537 |
0.9224 |
0.9224 |
0.0313 |
3.39% |
| 2026-02-06 |
011135 |
广发价值优选混合C |
0.9224 |
0.9224 |
0.9363 |
0.9363 |
-0.0139 |
-1.51% |
| 2026-02-05 |
011135 |
广发价值优选混合C |
0.9363 |
0.9363 |
0.9591 |
0.9591 |
-0.0228 |
-2.38% |
| 2026-02-04 |
011135 |
广发价值优选混合C |
0.9591 |
0.9591 |
0.9659 |
0.9659 |
-0.0068 |
-0.70% |
| 2026-02-03 |
011135 |
广发价值优选混合C |
0.9659 |
0.9659 |
0.9217 |
0.9217 |
0.0442 |
4.80% |
| 2026-02-02 |
011135 |
广发价值优选混合C |
0.9217 |
0.9217 |
0.9583 |
0.9583 |
-0.0366 |
-3.82% |
| 2026-01-30 |
011135 |
广发价值优选混合C |
0.9583 |
0.9583 |
0.9456 |
0.9456 |
0.0127 |
1.34% |
| 2026-01-29 |
011135 |
广发价值优选混合C |
0.9456 |
0.9456 |
0.9810 |
0.9810 |
-0.0354 |
-3.74% |
| 2026-01-28 |
011135 |
广发价值优选混合C |
0.9810 |
0.9810 |
0.9715 |
0.9715 |
0.0095 |
0.98% |
| 2026-01-27 |
011135 |
广发价值优选混合C |
0.9715 |
0.9715 |
0.9447 |
0.9447 |
0.0268 |
2.84% |
| 2026-01-26 |
011135 |
广发价值优选混合C |
0.9447 |
0.9447 |
0.9575 |
0.9575 |
-0.0128 |
-1.34% |
| 2026-01-23 |
011135 |
广发价值优选混合C |
0.9575 |
0.9575 |
0.9355 |
0.9355 |
0.0220 |
2.35% |
| 2026-01-22 |
011135 |
广发价值优选混合C |
0.9355 |
0.9355 |
0.9357 |
0.9357 |
-0.0002 |
-0.02% |
| 2026-01-21 |
011135 |
广发价值优选混合C |
0.9357 |
0.9357 |
0.9242 |
0.9242 |
0.0115 |
1.24% |
| 2026-01-20 |
011135 |
广发价值优选混合C |
0.9242 |
0.9242 |
0.9376 |
0.9376 |
-0.0134 |
-1.43% |
| 2026-01-19 |
011135 |
广发价值优选混合C |
0.9376 |
0.9376 |
0.9331 |
0.9331 |
0.0045 |
0.48% |
| 2026-01-16 |
011135 |
广发价值优选混合C |
0.9331 |
0.9331 |
0.9064 |
0.9064 |
0.0267 |
2.95% |
| 2026-01-15 |
011135 |
广发价值优选混合C |
0.9064 |
0.9064 |
0.8765 |
0.8765 |
0.0299 |
3.41% |
| 2026-01-14 |
011135 |
广发价值优选混合C |
0.8765 |
0.8765 |
0.8638 |
0.8638 |
0.0127 |
1.47% |
| 2026-01-13 |
011135 |
广发价值优选混合C |
0.8638 |
0.8638 |
0.8894 |
0.8894 |
-0.0256 |
-2.88% |
| 2026-01-12 |
011135 |
广发价值优选混合C |
0.8894 |
0.8894 |
0.8800 |
0.8800 |
0.0094 |
1.07% |
| 2026-01-09 |
011135 |
广发价值优选混合C |
0.8800 |
0.8800 |
0.8885 |
0.8885 |
-0.0085 |
-0.96% |
| 2026-01-08 |
011135 |
广发价值优选混合C |
0.8885 |
0.8885 |
0.8920 |
0.8920 |
-0.0035 |
-0.39% |
| 2026-01-07 |
011135 |
广发价值优选混合C |
0.8920 |
0.8920 |
0.8497 |
0.8497 |
0.0423 |
4.98% |
| 2026-01-06 |
011135 |
广发价值优选混合C |
0.8497 |
0.8497 |
0.8327 |
0.8327 |
0.0170 |
2.04% |
| 2026-01-05 |
011135 |
广发价值优选混合C |
0.8327 |
0.8327 |
0.8115 |
0.8115 |
0.0212 |
2.61% |
| 2025-12-31 |
011135 |
广发价值优选混合C |
0.8115 |
0.8115 |
0.8209 |
0.8209 |
-0.0094 |
-1.15% |
| 2025-12-30 |
011135 |
广发价值优选混合C |
0.8209 |
0.8209 |
0.8312 |
0.8312 |
-0.0103 |
-1.25% |
| 2025-12-29 |
011135 |
广发价值优选混合C |
0.8312 |
0.8312 |
0.8359 |
0.8359 |
-0.0047 |
-0.56% |
| 2025-12-26 |
011135 |
广发价值优选混合C |
0.8359 |
0.8359 |
0.8469 |
0.8469 |
-0.0110 |
-1.32% |
| 2025-12-25 |
011135 |
广发价值优选混合C |
0.8469 |
0.8469 |
0.8480 |
0.8480 |
-0.0011 |
-0.13% |
| 2025-12-24 |
011135 |
广发价值优选混合C |
0.8480 |
0.8480 |
0.8451 |
0.8451 |
0.0029 |
0.34% |
| 2025-12-23 |
011135 |
广发价值优选混合C |
0.8451 |
0.8451 |
0.8402 |
0.8402 |
0.0049 |
0.58% |
| 2025-12-22 |
011135 |
广发价值优选混合C |
0.8402 |
0.8402 |
0.8069 |
0.8069 |
0.0333 |
4.13% |
| 2025-12-19 |
011135 |
广发价值优选混合C |
0.8069 |
0.8069 |
0.8065 |
0.8065 |
0.0004 |
0.05% |
| 2025-12-18 |
011135 |
广发价值优选混合C |
0.8065 |
0.8065 |
0.8176 |
0.8176 |
-0.0111 |
-1.36% |
| 2025-12-17 |
011135 |
广发价值优选混合C |
0.8176 |
0.8176 |
0.7978 |
0.7978 |
0.0198 |
2.48% |
| 2025-12-16 |
011135 |
广发价值优选混合C |
0.7978 |
0.7978 |
0.8163 |
0.8163 |
-0.0185 |
-2.27% |
| 2025-12-15 |
011135 |
广发价值优选混合C |
0.8163 |
0.8163 |
0.8301 |
0.8301 |
-0.0138 |
-1.66% |
| 2025-12-12 |
011135 |
广发价值优选混合C |
0.8301 |
0.8301 |
0.8130 |
0.8130 |
0.0171 |
2.10% |
| 2025-12-11 |
011135 |
广发价值优选混合C |
0.8130 |
0.8130 |
0.8255 |
0.8255 |
-0.0125 |
-1.51% |
| 2025-12-10 |
011135 |
广发价值优选混合C |
0.8255 |
0.8255 |
0.8197 |
0.8197 |
0.0058 |
0.71% |
| 2025-12-09 |
011135 |
广发价值优选混合C |
0.8197 |
0.8197 |
0.8097 |
0.8097 |
0.0100 |
1.24% |
| 2025-12-08 |
011135 |
广发价值优选混合C |
0.8097 |
0.8097 |
0.7915 |
0.7915 |
0.0182 |
2.30% |
| 2025-12-05 |
011135 |
广发价值优选混合C |
0.7915 |
0.7915 |
0.7901 |
0.7901 |
0.0014 |
0.18% |
| 2025-12-04 |
011135 |
广发价值优选混合C |
0.7901 |
0.7901 |
0.7862 |
0.7862 |
0.0039 |
0.50% |
| 2025-12-03 |
011135 |
广发价值优选混合C |
0.7862 |
0.7862 |
0.7896 |
0.7896 |
-0.0034 |
-0.43% |
| 2025-12-02 |
011135 |
广发价值优选混合C |
0.7896 |
0.7896 |
0.7881 |
0.7881 |
0.0015 |
0.19% |
| 2025-12-01 |
011135 |
广发价值优选混合C |
0.7881 |
0.7881 |
0.7888 |
0.7888 |
-0.0007 |
-0.09% |
| 2025-11-28 |
011135 |
广发价值优选混合C |
0.7888 |
0.7888 |
0.7792 |
0.7792 |
0.0096 |
1.23% |
| 2025-11-27 |
011135 |
广发价值优选混合C |
0.7792 |
0.7792 |
0.7781 |
0.7781 |
0.0011 |
0.14% |
| 2025-11-26 |
011135 |
广发价值优选混合C |
0.7781 |
0.7781 |
0.7669 |
0.7669 |
0.0112 |
1.46% |
| 2025-11-25 |
011135 |
广发价值优选混合C |
0.7669 |
0.7669 |
0.7602 |
0.7602 |
0.0067 |
0.88% |
| 2025-11-24 |
011135 |
广发价值优选混合C |
0.7602 |
0.7602 |
0.7627 |
0.7627 |
-0.0025 |
-0.33% |
| 2025-11-21 |
011135 |
广发价值优选混合C |
0.7627 |
0.7627 |
0.7984 |
0.7984 |
-0.0357 |
-4.47% |
| 2025-11-20 |
011135 |
广发价值优选混合C |
0.7984 |
0.7984 |
0.8155 |
0.8155 |
-0.0171 |
-2.14% |
| 2025-11-19 |
011135 |
广发价值优选混合C |
0.8155 |
0.8155 |
0.8206 |
0.8206 |
-0.0051 |
-0.62% |
| 2025-11-18 |
011135 |
广发价值优选混合C |
0.8206 |
0.8206 |
0.8293 |
0.8293 |
-0.0087 |
-1.05% |
| 2025-11-17 |
011135 |
广发价值优选混合C |
0.8293 |
0.8293 |
0.8281 |
0.8281 |
0.0012 |
0.14% |
| 2025-11-14 |
011135 |
广发价值优选混合C |
0.8281 |
0.8281 |
0.8613 |
0.8613 |
-0.0332 |
-4.01% |
| 2025-11-13 |
011135 |
广发价值优选混合C |
0.8613 |
0.8613 |
0.8532 |
0.8532 |
0.0081 |
0.95% |
| 2025-11-12 |
011135 |
广发价值优选混合C |
0.8532 |
0.8532 |
0.8396 |
0.8396 |
0.0136 |
1.62% |
| 2025-11-11 |
011135 |
广发价值优选混合C |
0.8396 |
0.8396 |
0.8519 |
0.8519 |
-0.0123 |
-1.44% |
| 2025-11-10 |
011135 |
广发价值优选混合C |
0.8519 |
0.8519 |
0.8249 |
0.8249 |
0.0270 |
3.27% |
| 2025-11-07 |
011135 |
广发价值优选混合C |
0.8249 |
0.8249 |
0.8162 |
0.8162 |
0.0087 |
1.07% |
| 2025-11-06 |
011135 |
广发价值优选混合C |
0.8162 |
0.8162 |
0.7992 |
0.7992 |
0.0170 |
2.13% |
| 2025-11-05 |
011135 |
广发价值优选混合C |
0.7992 |
0.7992 |
0.8032 |
0.8032 |
-0.0040 |
-0.50% |
| 2025-11-04 |
011135 |
广发价值优选混合C |
0.8032 |
0.8032 |
0.8193 |
0.8193 |
-0.0161 |
-1.97% |
| 2025-11-03 |
011135 |
广发价值优选混合C |
0.8193 |
0.8193 |
0.8073 |
0.8073 |
0.0120 |
1.49% |
| 2025-10-31 |
011135 |
广发价值优选混合C |
0.8073 |
0.8073 |
0.8122 |
0.8122 |
-0.0049 |
-0.60% |
| 2025-10-30 |
011135 |
广发价值优选混合C |
0.8122 |
0.8122 |
0.8274 |
0.8274 |
-0.0152 |
-1.84% |
| 2025-10-29 |
011135 |
广发价值优选混合C |
0.8274 |
0.8274 |
0.8209 |
0.8209 |
0.0065 |
0.79% |
| 2025-10-28 |
011135 |
广发价值优选混合C |
0.8209 |
0.8209 |
0.8266 |
0.8266 |
-0.0057 |
-0.69% |
| 2025-10-27 |
011135 |
广发价值优选混合C |
0.8266 |
0.8266 |
0.8141 |
0.8141 |
0.0125 |
1.54% |
| 2025-10-24 |
011135 |
广发价值优选混合C |
0.8141 |
0.8141 |
0.8043 |
0.8043 |
0.0098 |
1.22% |
| 2025-10-23 |
011135 |
广发价值优选混合C |
0.8043 |
0.8043 |
0.8081 |
0.8081 |
-0.0038 |
-0.47% |
| 2025-10-22 |
011135 |
广发价值优选混合C |
0.8081 |
0.8081 |
0.8129 |
0.8129 |
-0.0048 |
-0.59% |
| 2025-10-21 |
011135 |
广发价值优选混合C |
0.8129 |
0.8129 |
0.8052 |
0.8052 |
0.0077 |
0.96% |
| 2025-10-20 |
011135 |
广发价值优选混合C |
0.8052 |
0.8052 |
0.8022 |
0.8022 |
0.0030 |
0.37% |
| 2025-10-17 |
011135 |
广发价值优选混合C |
0.8022 |
0.8022 |
0.8199 |
0.8199 |
-0.0177 |
-2.16% |
| 2025-10-16 |
011135 |
广发价值优选混合C |
0.8199 |
0.8199 |
0.8199 |
0.8199 |
0.0000 |
0.00% |
| 2025-10-15 |
011135 |
广发价值优选混合C |
0.8199 |
0.8199 |
0.8117 |
0.8117 |
0.0082 |
1.01% |
| 2025-10-14 |
011135 |
广发价值优选混合C |
0.8117 |
0.8117 |
0.8054 |
0.8054 |
0.0063 |
0.78% |
| 2025-10-13 |
011135 |
广发价值优选混合C |
0.8054 |
0.8054 |
0.8140 |
0.8140 |
-0.0086 |
-1.06% |
| 2025-10-10 |
011135 |
广发价值优选混合C |
0.8140 |
0.8140 |
0.8268 |
0.8268 |
-0.0128 |
-1.55% |
| 2025-10-09 |
011135 |
广发价值优选混合C |
0.8268 |
0.8268 |
0.8238 |
0.8238 |
0.0030 |
0.36% |
| 2025-09-30 |
011135 |
广发价值优选混合C |
0.8238 |
0.8238 |
0.8305 |
0.8305 |
-0.0067 |
-0.81% |
| 2025-09-29 |
011135 |
广发价值优选混合C |
0.8305 |
0.8305 |
0.8219 |
0.8219 |
0.0086 |
1.05% |
| 2025-09-26 |
011135 |
广发价值优选混合C |
0.8219 |
0.8219 |
0.8285 |
0.8285 |
-0.0066 |
-0.80% |
| 2025-09-25 |
011135 |
广发价值优选混合C |
0.8285 |
0.8285 |
0.8336 |
0.8336 |
-0.0051 |
-0.61% |
| 2025-09-24 |
011135 |
广发价值优选混合C |
0.8336 |
0.8336 |
0.8267 |
0.8267 |
0.0069 |
0.83% |
| 2025-09-23 |
011135 |
广发价值优选混合C |
0.8267 |
0.8267 |
0.8457 |
0.8457 |
-0.0190 |
-2.25% |
| 2025-09-22 |
011135 |
广发价值优选混合C |
0.8457 |
0.8457 |
0.8538 |
0.8538 |
-0.0081 |
-0.95% |
| 2025-09-19 |
011135 |
广发价值优选混合C |
0.8538 |
0.8538 |
0.8647 |
0.8647 |
-0.0109 |
-1.26% |
| 2025-09-18 |
011135 |
广发价值优选混合C |
0.8647 |
0.8647 |
0.8833 |
0.8833 |
-0.0186 |
-2.11% |
| 2025-09-17 |
011135 |
广发价值优选混合C |
0.8833 |
0.8833 |
0.8760 |
0.8760 |
0.0073 |
0.83% |
