广发价值增长混合A基金净值查询(011866)
今天最新净值
1.1048
-0.0088 -0.79%
2026-09-16
盘中实时估值(仅供参考)
1.1335
0.0030 0.2657%
2026-03-24 15:39:58
- 累计净值：1.1048
- 成立日期：2021-05-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：15.9480亿
- 最近资产：8.39亿元
- 基金公司：广发基金
- 基金经理：程琨
近一年,广发价值增长混合A(011866)基金累计收益率8.38%
| 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 |
011866 |
广发价值增长混合A |
1.1039 |
1.1039 |
1.1048 |
1.1048 |
-0.0009 |
-0.08% |
| 2026-09-15 |
011866 |
广发价值增长混合A |
1.1048 |
1.1048 |
1.1136 |
1.1136 |
-0.0088 |
-0.79% |
| 2026-09-14 |
011866 |
广发价值增长混合A |
1.1136 |
1.1136 |
1.1122 |
1.1122 |
0.0014 |
0.13% |
| 2026-09-11 |
011866 |
广发价值增长混合A |
1.1122 |
1.1122 |
1.1260 |
1.1260 |
-0.0138 |
-1.23% |
| 2026-09-10 |
011866 |
广发价值增长混合A |
1.1260 |
1.1260 |
1.1332 |
1.1332 |
-0.0072 |
-0.64% |
| 2026-09-09 |
011866 |
广发价值增长混合A |
1.1332 |
1.1332 |
1.1285 |
1.1285 |
0.0047 |
0.42% |
| 2026-09-08 |
011866 |
广发价值增长混合A |
1.1285 |
1.1285 |
1.1275 |
1.1275 |
0.0010 |
0.09% |
| 2026-09-07 |
011866 |
广发价值增长混合A |
1.1275 |
1.1275 |
1.1458 |
1.1458 |
-0.0183 |
-1.62% |
| 2026-09-04 |
011866 |
广发价值增长混合A |
1.1458 |
1.1458 |
1.1417 |
1.1417 |
0.0041 |
0.36% |
| 2026-09-03 |
011866 |
广发价值增长混合A |
1.1417 |
1.1417 |
1.1350 |
1.1350 |
0.0067 |
0.59% |
|
|
| 2026-09-02 |
011866 |
广发价值增长混合A |
1.1350 |
1.1350 |
1.1465 |
1.1465 |
-0.0115 |
-1.00% |
| 2026-09-01 |
011866 |
广发价值增长混合A |
1.1465 |
1.1465 |
1.1455 |
1.1455 |
0.0010 |
0.09% |
| 2026-08-31 |
011866 |
广发价值增长混合A |
1.1455 |
1.1455 |
1.1421 |
1.1421 |
0.0034 |
0.30% |
| 2026-08-28 |
011866 |
广发价值增长混合A |
1.1421 |
1.1421 |
1.1368 |
1.1368 |
0.0053 |
0.47% |
| 2026-08-27 |
011866 |
广发价值增长混合A |
1.1368 |
1.1368 |
1.1278 |
1.1278 |
0.0090 |
0.80% |
| 2026-08-26 |
011866 |
广发价值增长混合A |
1.1278 |
1.1278 |
1.1238 |
1.1238 |
0.0040 |
0.36% |
| 2026-08-25 |
011866 |
广发价值增长混合A |
1.1238 |
1.1238 |
1.1253 |
1.1253 |
-0.0015 |
-0.13% |
| 2026-08-24 |
011866 |
广发价值增长混合A |
1.1253 |
1.1253 |
1.1280 |
1.1280 |
-0.0027 |
-0.24% |
| 2026-08-21 |
011866 |
广发价值增长混合A |
1.1280 |
1.1280 |
1.1203 |
1.1203 |
0.0077 |
0.69% |
| 2026-08-20 |
011866 |
广发价值增长混合A |
1.1203 |
1.1203 |
1.1105 |
1.1105 |
0.0098 |
0.88% |
| 2026-08-19 |
011866 |
广发价值增长混合A |
1.1105 |
1.1105 |
1.1162 |
1.1162 |
-0.0057 |
-0.51% |
| 2026-08-18 |
011866 |
广发价值增长混合A |
1.1162 |
1.1162 |
1.1177 |
1.1177 |
-0.0015 |
-0.13% |
| 2026-08-17 |
011866 |
广发价值增长混合A |
1.1177 |
1.1177 |
1.1008 |
1.1008 |
0.0169 |
1.54% |
| 2026-08-14 |
011866 |
广发价值增长混合A |
1.1008 |
1.1008 |
1.1088 |
1.1088 |
-0.0080 |
-0.72% |
| 2026-08-13 |
011866 |
广发价值增长混合A |
1.1088 |
1.1088 |
1.1289 |
1.1289 |
-0.0201 |
-1.81% |
|
|
| 2026-08-12 |
011866 |
广发价值增长混合A |
1.1289 |
1.1289 |
1.1322 |
1.1322 |
-0.0033 |
-0.29% |
| 2026-08-11 |
011866 |
广发价值增长混合A |
1.1322 |
1.1322 |
1.1510 |
1.1510 |
-0.0188 |
-1.66% |
| 2026-08-10 |
011866 |
广发价值增长混合A |
1.1510 |
1.1510 |
1.1373 |
1.1373 |
0.0137 |
1.20% |
| 2026-08-07 |
011866 |
广发价值增长混合A |
1.1373 |
1.1373 |
1.1373 |
1.1373 |
0.0000 |
0.00% |
| 2026-08-06 |
011866 |
广发价值增长混合A |
1.1373 |
1.1373 |
1.1447 |
1.1447 |
-0.0074 |
-0.65% |
| 2026-08-05 |
011866 |
广发价值增长混合A |
1.1447 |
1.1447 |
1.1291 |
1.1291 |
0.0156 |
1.38% |
| 2026-08-04 |
011866 |
广发价值增长混合A |
1.1291 |
1.1291 |
1.1379 |
1.1379 |
-0.0088 |
-0.77% |
| 2026-08-03 |
011866 |
广发价值增长混合A |
1.1379 |
1.1379 |
1.1350 |
1.1350 |
0.0029 |
0.26% |
| 2026-07-31 |
011866 |
广发价值增长混合A |
1.1350 |
1.1350 |
1.1241 |
1.1241 |
0.0109 |
0.97% |
| 2026-07-30 |
011866 |
广发价值增长混合A |
1.1241 |
1.1241 |
1.1163 |
1.1163 |
0.0078 |
0.70% |
| 2026-07-29 |
011866 |
广发价值增长混合A |
1.1163 |
1.1163 |
1.0933 |
1.0933 |
0.0230 |
2.10% |
| 2026-07-28 |
011866 |
广发价值增长混合A |
1.0933 |
1.0933 |
1.0957 |
1.0957 |
-0.0024 |
-0.22% |
| 2026-07-27 |
011866 |
广发价值增长混合A |
1.0957 |
1.0957 |
1.0819 |
1.0819 |
0.0138 |
1.28% |
| 2026-07-24 |
011866 |
广发价值增长混合A |
1.0819 |
1.0819 |
1.0995 |
1.0995 |
-0.0176 |
-1.60% |
| 2026-07-23 |
011866 |
广发价值增长混合A |
1.0995 |
1.0995 |
1.0785 |
1.0785 |
0.0210 |
1.95% |
| 2026-07-22 |
011866 |
广发价值增长混合A |
1.0785 |
1.0785 |
1.0699 |
1.0699 |
0.0086 |
0.80% |
| 2026-07-21 |
011866 |
广发价值增长混合A |
1.0699 |
1.0699 |
1.0631 |
1.0631 |
0.0068 |
0.64% |
| 2026-07-20 |
011866 |
广发价值增长混合A |
1.0631 |
1.0631 |
1.0348 |
1.0348 |
0.0283 |
2.73% |
| 2026-07-17 |
011866 |
广发价值增长混合A |
1.0348 |
1.0348 |
1.0476 |
1.0476 |
-0.0128 |
-1.22% |
| 2026-07-16 |
011866 |
广发价值增长混合A |
1.0476 |
1.0476 |
1.0540 |
1.0540 |
-0.0064 |
-0.61% |
| 2026-07-15 |
011866 |
广发价值增长混合A |
1.0540 |
1.0540 |
1.0384 |
1.0384 |
0.0156 |
1.50% |
| 2026-07-14 |
011866 |
广发价值增长混合A |
1.0384 |
1.0384 |
1.0255 |
1.0255 |
0.0129 |
1.26% |
| 2026-07-13 |
011866 |
广发价值增长混合A |
1.0255 |
1.0255 |
1.0272 |
1.0272 |
-0.0017 |
-0.17% |
| 2026-07-10 |
011866 |
广发价值增长混合A |
1.0272 |
1.0272 |
1.0333 |
1.0333 |
-0.0061 |
-0.59% |
| 2026-07-09 |
011866 |
广发价值增长混合A |
1.0333 |
1.0333 |
1.0395 |
1.0395 |
-0.0062 |
-0.60% |
| 2026-07-08 |
011866 |
广发价值增长混合A |
1.0395 |
1.0395 |
1.0381 |
1.0381 |
0.0014 |
0.13% |
| 2026-07-07 |
011866 |
广发价值增长混合A |
1.0381 |
1.0381 |
1.0556 |
1.0556 |
-0.0175 |
-1.66% |
| 2026-07-06 |
011866 |
广发价值增长混合A |
1.0556 |
1.0556 |
1.0357 |
1.0357 |
0.0199 |
1.92% |
| 2026-07-03 |
011866 |
广发价值增长混合A |
1.0357 |
1.0357 |
1.0117 |
1.0117 |
0.0240 |
2.37% |
| 2026-07-02 |
011866 |
广发价值增长混合A |
1.0117 |
1.0117 |
1.0008 |
1.0008 |
0.0109 |
1.09% |
| 2026-07-01 |
011866 |
广发价值增长混合A |
1.0008 |
1.0008 |
0.9960 |
0.9960 |
0.0048 |
0.48% |
| 2026-06-30 |
011866 |
广发价值增长混合A |
0.9960 |
0.9960 |
0.9996 |
0.9996 |
-0.0036 |
-0.36% |
| 2026-06-29 |
011866 |
广发价值增长混合A |
0.9996 |
0.9996 |
0.9863 |
0.9863 |
0.0133 |
1.35% |
| 2026-06-26 |
011866 |
广发价值增长混合A |
0.9863 |
0.9863 |
1.0009 |
1.0009 |
-0.0146 |
-1.46% |
| 2026-06-25 |
011866 |
广发价值增长混合A |
1.0009 |
1.0009 |
1.0178 |
1.0178 |
-0.0169 |
-1.69% |
| 2026-06-24 |
011866 |
广发价值增长混合A |
1.0178 |
1.0178 |
1.0175 |
1.0175 |
0.0003 |
0.03% |
| 2026-06-23 |
011866 |
广发价值增长混合A |
1.0175 |
1.0175 |
1.0457 |
1.0457 |
-0.0282 |
-2.70% |
| 2026-06-22 |
011866 |
广发价值增长混合A |
1.0457 |
1.0457 |
1.0447 |
1.0447 |
0.0010 |
0.10% |
| 2026-06-18 |
011866 |
广发价值增长混合A |
1.0447 |
1.0447 |
1.0537 |
1.0537 |
-0.0090 |
-0.85% |
| 2026-06-17 |
011866 |
广发价值增长混合A |
1.0537 |
1.0537 |
1.0520 |
1.0520 |
0.0017 |
0.16% |
| 2026-06-16 |
011866 |
广发价值增长混合A |
1.0520 |
1.0520 |
1.0629 |
1.0629 |
-0.0109 |
-1.03% |
| 2026-06-15 |
011866 |
广发价值增长混合A |
1.0629 |
1.0629 |
1.0481 |
1.0481 |
0.0148 |
1.41% |
| 2026-06-12 |
011866 |
广发价值增长混合A |
1.0481 |
1.0481 |
1.0334 |
1.0334 |
0.0147 |
1.42% |
| 2026-06-11 |
011866 |
广发价值增长混合A |
1.0334 |
1.0334 |
1.0323 |
1.0323 |
0.0011 |
0.11% |
| 2026-06-10 |
011866 |
广发价值增长混合A |
1.0323 |
1.0323 |
1.0452 |
1.0452 |
-0.0129 |
-1.23% |
| 2026-06-09 |
011866 |
广发价值增长混合A |
1.0452 |
1.0452 |
1.0392 |
1.0392 |
0.0060 |
0.58% |
| 2026-06-08 |
011866 |
广发价值增长混合A |
1.0392 |
1.0392 |
1.0553 |
1.0553 |
-0.0161 |
-1.53% |
| 2026-06-05 |
011866 |
广发价值增长混合A |
1.0553 |
1.0553 |
1.0717 |
1.0717 |
-0.0164 |
-1.53% |
| 2026-06-04 |
011866 |
广发价值增长混合A |
1.0717 |
1.0717 |
1.0869 |
1.0869 |
-0.0152 |
-1.40% |
| 2026-06-03 |
011866 |
广发价值增长混合A |
1.0869 |
1.0869 |
1.0916 |
1.0916 |
-0.0047 |
-0.43% |
| 2026-06-02 |
011866 |
广发价值增长混合A |
1.0916 |
1.0916 |
1.0718 |
1.0718 |
0.0198 |
1.85% |
| 2026-06-01 |
011866 |
广发价值增长混合A |
1.0718 |
1.0718 |
1.0629 |
1.0629 |
0.0089 |
0.84% |
| 2026-05-29 |
011866 |
广发价值增长混合A |
1.0629 |
1.0629 |
1.0664 |
1.0664 |
-0.0035 |
-0.33% |
| 2026-05-28 |
011866 |
广发价值增长混合A |
1.0664 |
1.0664 |
1.0811 |
1.0811 |
-0.0147 |
-1.38% |
| 2026-05-27 |
011866 |
广发价值增长混合A |
1.0811 |
1.0811 |
1.0919 |
1.0919 |
-0.0108 |
-0.99% |
| 2026-05-26 |
011866 |
广发价值增长混合A |
1.0919 |
1.0919 |
1.0902 |
1.0902 |
0.0017 |
0.16% |
| 2026-05-25 |
011866 |
广发价值增长混合A |
1.0902 |
1.0902 |
1.0916 |
1.0916 |
-0.0014 |
-0.13% |
| 2026-05-22 |
011866 |
广发价值增长混合A |
1.0916 |
1.0916 |
1.0834 |
1.0834 |
0.0082 |
0.76% |
| 2026-05-21 |
011866 |
广发价值增长混合A |
1.0834 |
1.0834 |
1.0971 |
1.0971 |
-0.0137 |
-1.25% |
| 2026-05-20 |
011866 |
广发价值增长混合A |
1.0971 |
1.0971 |
1.0991 |
1.0991 |
-0.0020 |
-0.18% |
| 2026-05-19 |
011866 |
广发价值增长混合A |
1.0991 |
1.0991 |
1.0972 |
1.0972 |
0.0019 |
0.17% |
| 2026-05-18 |
011866 |
广发价值增长混合A |
1.0972 |
1.0972 |
1.1048 |
1.1048 |
-0.0076 |
-0.69% |
| 2026-05-15 |
011866 |
广发价值增长混合A |
1.1048 |
1.1048 |
1.1167 |
1.1167 |
-0.0119 |
-1.07% |
| 2026-05-14 |
011866 |
广发价值增长混合A |
1.1167 |
1.1167 |
1.1286 |
1.1286 |
-0.0119 |
-1.05% |
| 2026-05-13 |
011866 |
广发价值增长混合A |
1.1286 |
1.1286 |
1.1269 |
1.1269 |
0.0017 |
0.15% |
| 2026-05-12 |
011866 |
广发价值增长混合A |
1.1269 |
1.1269 |
1.1310 |
1.1310 |
-0.0041 |
-0.36% |
| 2026-05-11 |
011866 |
广发价值增长混合A |
1.1310 |
1.1310 |
1.1386 |
1.1386 |
-0.0076 |
-0.67% |
| 2026-05-08 |
011866 |
广发价值增长混合A |
1.1386 |
1.1386 |
1.1420 |
1.1420 |
-0.0034 |
-0.30% |
| 2026-04-30 |
011866 |
广发价值增长混合A |
1.1247 |
1.1247 |
1.1328 |
1.1328 |
-0.0081 |
-0.72% |
| 2026-04-29 |
011866 |
广发价值增长混合A |
1.1328 |
1.1328 |
1.1146 |
1.1146 |
0.0182 |
1.63% |
| 2026-04-28 |
011866 |
广发价值增长混合A |
1.1146 |
1.1146 |
1.1177 |
1.1177 |
-0.0031 |
-0.28% |
| 2026-04-27 |
011866 |
广发价值增长混合A |
1.1177 |
1.1177 |
1.1255 |
1.1255 |
-0.0078 |
-0.69% |
| 2026-04-24 |
011866 |
广发价值增长混合A |
1.1255 |
1.1255 |
1.1287 |
1.1287 |
-0.0032 |
-0.28% |
| 2026-04-23 |
011866 |
广发价值增长混合A |
1.1287 |
1.1287 |
1.1417 |
1.1417 |
-0.0130 |
-1.14% |
| 2026-04-22 |
011866 |
广发价值增长混合A |
1.1417 |
1.1417 |
1.1395 |
1.1395 |
0.0022 |
0.19% |
| 2026-04-21 |
011866 |
广发价值增长混合A |
1.1395 |
1.1395 |
1.1365 |
1.1365 |
0.0030 |
0.26% |
| 2026-04-20 |
011866 |
广发价值增长混合A |
1.1365 |
1.1365 |
1.1280 |
1.1280 |
0.0085 |
0.75% |
| 2026-04-17 |
011866 |
广发价值增长混合A |
1.1280 |
1.1280 |
1.1299 |
1.1299 |
-0.0019 |
-0.17% |
| 2026-04-16 |
011866 |
广发价值增长混合A |
1.1299 |
1.1299 |
1.1133 |
1.1133 |
0.0166 |
1.49% |
| 2026-04-15 |
011866 |
广发价值增长混合A |
1.1133 |
1.1133 |
1.1115 |
1.1115 |
0.0018 |
0.16% |
| 2026-04-14 |
011866 |
广发价值增长混合A |
1.1115 |
1.1115 |
1.1029 |
1.1029 |
0.0086 |
0.78% |
| 2026-04-13 |
011866 |
广发价值增长混合A |
1.1029 |
1.1029 |
1.1166 |
1.1166 |
-0.0137 |
-1.24% |
| 2026-04-10 |
011866 |
广发价值增长混合A |
1.1166 |
1.1166 |
1.1142 |
1.1142 |
0.0024 |
0.22% |
| 2026-04-09 |
011866 |
广发价值增长混合A |
1.1142 |
1.1142 |
1.1179 |
1.1179 |
-0.0037 |
-0.33% |
| 2026-04-08 |
011866 |
广发价值增长混合A |
1.1179 |
1.1179 |
1.0810 |
1.0810 |
0.0369 |
3.41% |
| 2026-04-07 |
011866 |
广发价值增长混合A |
1.0810 |
1.0810 |
1.0849 |
1.0849 |
-0.0039 |
-0.36% |
| 2026-04-03 |
011866 |
广发价值增长混合A |
1.0849 |
1.0849 |
1.0931 |
1.0931 |
-0.0082 |
-0.75% |
| 2026-04-02 |
011866 |
广发价值增长混合A |
1.0931 |
1.0931 |
1.1014 |
1.1014 |
-0.0083 |
-0.75% |
| 2026-04-01 |
011866 |
广发价值增长混合A |
1.1014 |
1.1014 |
1.0790 |
1.0790 |
0.0224 |
2.08% |
| 2026-03-31 |
011866 |
广发价值增长混合A |
1.0790 |
1.0790 |
1.0767 |
1.0767 |
0.0023 |
0.21% |
| 2026-03-30 |
011866 |
广发价值增长混合A |
1.0767 |
1.0767 |
1.0702 |
1.0702 |
0.0065 |
0.61% |
| 2026-03-27 |
011866 |
广发价值增长混合A |
1.0702 |
1.0702 |
1.0664 |
1.0664 |
0.0038 |
0.36% |
| 2026-03-26 |
011866 |
广发价值增长混合A |
1.0664 |
1.0664 |
1.0791 |
1.0791 |
-0.0127 |
-1.18% |
| 2026-03-25 |
011866 |
广发价值增长混合A |
1.0791 |
1.0791 |
1.0672 |
1.0672 |
0.0119 |
1.12% |
| 2026-03-24 |
011866 |
广发价值增长混合A |
1.0672 |
1.0672 |
1.0479 |
1.0479 |
0.0193 |
1.84% |
| 2026-03-23 |
011866 |
广发价值增长混合A |
1.0479 |
1.0479 |
1.0840 |
1.0840 |
-0.0361 |
-3.33% |
| 2026-03-20 |
011866 |
广发价值增长混合A |
1.0840 |
1.0840 |
1.0953 |
1.0953 |
-0.0113 |
-1.03% |
| 2026-03-19 |
011866 |
广发价值增长混合A |
1.0953 |
1.0953 |
1.1334 |
1.1334 |
-0.0381 |
-3.36% |
| 2026-03-18 |
011866 |
广发价值增长混合A |
1.1334 |
1.1334 |
1.1305 |
1.1305 |
0.0029 |
0.26% |
| 2026-03-17 |
011866 |
广发价值增长混合A |
1.1305 |
1.1305 |
1.1373 |
1.1373 |
-0.0068 |
-0.60% |
| 2026-03-16 |
011866 |
广发价值增长混合A |
1.1373 |
1.1373 |
1.1473 |
1.1473 |
-0.0100 |
-0.87% |
| 2026-03-13 |
011866 |
广发价值增长混合A |
1.1473 |
1.1473 |
1.1620 |
1.1620 |
-0.0147 |
-1.27% |
| 2026-03-12 |
011866 |
广发价值增长混合A |
1.1620 |
1.1620 |
1.1642 |
1.1642 |
-0.0022 |
-0.19% |
| 2026-03-11 |
011866 |
广发价值增长混合A |
1.1642 |
1.1642 |
1.1657 |
1.1657 |
-0.0015 |
-0.13% |
| 2026-03-10 |
011866 |
广发价值增长混合A |
1.1657 |
1.1657 |
1.1499 |
1.1499 |
0.0158 |
1.37% |
| 2026-03-09 |
011866 |
广发价值增长混合A |
1.1499 |
1.1499 |
1.1648 |
1.1648 |
-0.0149 |
-1.28% |
| 2026-03-06 |
011866 |
广发价值增长混合A |
1.1648 |
1.1648 |
1.1505 |
1.1505 |
0.0143 |
1.24% |
| 2026-03-05 |
011866 |
广发价值增长混合A |
1.1505 |
1.1505 |
1.1439 |
1.1439 |
0.0066 |
0.58% |
| 2026-03-04 |
011866 |
广发价值增长混合A |
1.1439 |
1.1439 |
1.1595 |
1.1595 |
-0.0156 |
-1.35% |
| 2026-03-03 |
011866 |
广发价值增长混合A |
1.1595 |
1.1595 |
1.1861 |
1.1861 |
-0.0266 |
-2.24% |
| 2026-03-02 |
011866 |
广发价值增长混合A |
1.1861 |
1.1861 |
1.1856 |
1.1856 |
0.0005 |
0.04% |
| 2026-02-27 |
011866 |
广发价值增长混合A |
1.1856 |
1.1856 |
1.1830 |
1.1830 |
0.0026 |
0.22% |
| 2026-02-26 |
011866 |
广发价值增长混合A |
1.1830 |
1.1830 |
1.1904 |
1.1904 |
-0.0074 |
-0.62% |
| 2026-02-25 |
011866 |
广发价值增长混合A |
1.1904 |
1.1904 |
1.1843 |
1.1843 |
0.0061 |
0.52% |
| 2026-02-24 |
011866 |
广发价值增长混合A |
1.1843 |
1.1843 |
1.1657 |
1.1657 |
0.0186 |
1.60% |
| 2026-02-13 |
011866 |
广发价值增长混合A |
1.1657 |
1.1657 |
1.1897 |
1.1897 |
-0.0240 |
-2.02% |
| 2026-02-12 |
011866 |
广发价值增长混合A |
1.1897 |
1.1897 |
1.1889 |
1.1889 |
0.0008 |
0.07% |
| 2026-02-11 |
011866 |
广发价值增长混合A |
1.1889 |
1.1889 |
1.1858 |
1.1858 |
0.0031 |
0.26% |
| 2026-02-10 |
011866 |
广发价值增长混合A |
1.1858 |
1.1858 |
1.1782 |
1.1782 |
0.0076 |
0.65% |
| 2026-02-09 |
011866 |
广发价值增长混合A |
1.1782 |
1.1782 |
1.1647 |
1.1647 |
0.0135 |
1.16% |
| 2026-02-06 |
011866 |
广发价值增长混合A |
1.1647 |
1.1647 |
1.1742 |
1.1742 |
-0.0095 |
-0.81% |
| 2026-02-05 |
011866 |
广发价值增长混合A |
1.1742 |
1.1742 |
1.1821 |
1.1821 |
-0.0079 |
-0.67% |
| 2026-02-04 |
011866 |
广发价值增长混合A |
1.1821 |
1.1821 |
1.1802 |
1.1802 |
0.0019 |
0.16% |
| 2026-02-03 |
011866 |
广发价值增长混合A |
1.1802 |
1.1802 |
1.1568 |
1.1568 |
0.0234 |
2.02% |
| 2026-02-02 |
011866 |
广发价值增长混合A |
1.1568 |
1.1568 |
1.1967 |
1.1967 |
-0.0399 |
-3.33% |
| 2026-01-30 |
011866 |
广发价值增长混合A |
1.1967 |
1.1967 |
1.2314 |
1.2314 |
-0.0347 |
-2.90% |
| 2026-01-29 |
011866 |
广发价值增长混合A |
1.2314 |
1.2314 |
1.2253 |
1.2253 |
0.0061 |
0.50% |
| 2026-01-28 |
011866 |
广发价值增长混合A |
1.2253 |
1.2253 |
1.2006 |
1.2006 |
0.0247 |
2.06% |
| 2026-01-27 |
011866 |
广发价值增长混合A |
1.2006 |
1.2006 |
1.1864 |
1.1864 |
0.0142 |
1.20% |
| 2026-01-26 |
011866 |
广发价值增长混合A |
1.1864 |
1.1864 |
1.1717 |
1.1717 |
0.0147 |
1.25% |
| 2026-01-23 |
011866 |
广发价值增长混合A |
1.1717 |
1.1717 |
1.1698 |
1.1698 |
0.0019 |
0.16% |
| 2026-01-22 |
011866 |
广发价值增长混合A |
1.1698 |
1.1698 |
1.1763 |
1.1763 |
-0.0065 |
-0.55% |
| 2026-01-21 |
011866 |
广发价值增长混合A |
1.1763 |
1.1763 |
1.1579 |
1.1579 |
0.0184 |
1.59% |
| 2026-01-20 |
011866 |
广发价值增长混合A |
1.1579 |
1.1579 |
1.1523 |
1.1523 |
0.0056 |
0.49% |
| 2026-01-19 |
011866 |
广发价值增长混合A |
1.1523 |
1.1523 |
1.1365 |
1.1365 |
0.0158 |
1.39% |
| 2026-01-16 |
011866 |
广发价值增长混合A |
1.1365 |
1.1365 |
1.1383 |
1.1383 |
-0.0018 |
-0.16% |
| 2026-01-15 |
011866 |
广发价值增长混合A |
1.1383 |
1.1383 |
1.1402 |
1.1402 |
-0.0019 |
-0.17% |
| 2026-01-14 |
011866 |
广发价值增长混合A |
1.1402 |
1.1402 |
1.1367 |
1.1367 |
0.0035 |
0.31% |
| 2026-01-13 |
011866 |
广发价值增长混合A |
1.1367 |
1.1367 |
1.1376 |
1.1376 |
-0.0009 |
-0.08% |
| 2026-01-12 |
011866 |
广发价值增长混合A |
1.1376 |
1.1376 |
1.1295 |
1.1295 |
0.0081 |
0.72% |
| 2026-01-09 |
011866 |
广发价值增长混合A |
1.1295 |
1.1295 |
1.1168 |
1.1168 |
0.0127 |
1.14% |
| 2026-01-08 |
011866 |
广发价值增长混合A |
1.1168 |
1.1168 |
1.1261 |
1.1261 |
-0.0093 |
-0.83% |
| 2026-01-07 |
011866 |
广发价值增长混合A |
1.1261 |
1.1261 |
1.1360 |
1.1360 |
-0.0099 |
-0.87% |
| 2026-01-06 |
011866 |
广发价值增长混合A |
1.1360 |
1.1360 |
1.1179 |
1.1179 |
0.0181 |
1.62% |
| 2026-01-05 |
011866 |
广发价值增长混合A |
1.1179 |
1.1179 |
1.1035 |
1.1035 |
0.0144 |
1.30% |
| 2025-12-31 |
011866 |
广发价值增长混合A |
1.1035 |
1.1035 |
1.0999 |
1.0999 |
0.0036 |
0.33% |
| 2025-12-30 |
011866 |
广发价值增长混合A |
1.0999 |
1.0999 |
1.0883 |
1.0883 |
0.0116 |
1.07% |
| 2025-12-29 |
011866 |
广发价值增长混合A |
1.0883 |
1.0883 |
1.1032 |
1.1032 |
-0.0149 |
-1.35% |
| 2025-12-26 |
011866 |
广发价值增长混合A |
1.1032 |
1.1032 |
1.0975 |
1.0975 |
0.0057 |
0.52% |
| 2025-12-25 |
011866 |
广发价值增长混合A |
1.0975 |
1.0975 |
1.0944 |
1.0944 |
0.0031 |
0.28% |
| 2025-12-24 |
011866 |
广发价值增长混合A |
1.0944 |
1.0944 |
1.0923 |
1.0923 |
0.0021 |
0.19% |
| 2025-12-23 |
011866 |
广发价值增长混合A |
1.0923 |
1.0923 |
1.0934 |
1.0934 |
-0.0011 |
-0.10% |
| 2025-12-22 |
011866 |
广发价值增长混合A |
1.0934 |
1.0934 |
1.0859 |
1.0859 |
0.0075 |
0.69% |
| 2025-12-19 |
011866 |
广发价值增长混合A |
1.0859 |
1.0859 |
1.0807 |
1.0807 |
0.0052 |
0.48% |
| 2025-12-18 |
011866 |
广发价值增长混合A |
1.0807 |
1.0807 |
1.0834 |
1.0834 |
-0.0027 |
-0.25% |
| 2025-12-17 |
011866 |
广发价值增长混合A |
1.0834 |
1.0834 |
1.0654 |
1.0654 |
0.0180 |
1.69% |
| 2025-12-16 |
011866 |
广发价值增长混合A |
1.0654 |
1.0654 |
1.0802 |
1.0802 |
-0.0148 |
-1.37% |
| 2025-12-15 |
011866 |
广发价值增长混合A |
1.0802 |
1.0802 |
1.0833 |
1.0833 |
-0.0031 |
-0.29% |
| 2025-12-12 |
011866 |
广发价值增长混合A |
1.0833 |
1.0833 |
1.0667 |
1.0667 |
0.0166 |
1.56% |
| 2025-12-11 |
011866 |
广发价值增长混合A |
1.0667 |
1.0667 |
1.0707 |
1.0707 |
-0.0040 |
-0.37% |
| 2025-12-10 |
011866 |
广发价值增长混合A |
1.0707 |
1.0707 |
1.0624 |
1.0624 |
0.0083 |
0.78% |
| 2025-12-09 |
011866 |
广发价值增长混合A |
1.0624 |
1.0624 |
1.0738 |
1.0738 |
-0.0114 |
-1.06% |
| 2025-12-08 |
011866 |
广发价值增长混合A |
1.0738 |
1.0738 |
1.0794 |
1.0794 |
-0.0056 |
-0.52% |
| 2025-12-05 |
011866 |
广发价值增长混合A |
1.0794 |
1.0794 |
1.0730 |
1.0730 |
0.0064 |
0.60% |
| 2025-12-04 |
011866 |
广发价值增长混合A |
1.0730 |
1.0730 |
1.0700 |
1.0700 |
0.0030 |
0.28% |
| 2025-12-03 |
011866 |
广发价值增长混合A |
1.0700 |
1.0700 |
1.0646 |
1.0646 |
0.0054 |
0.51% |
| 2025-12-02 |
011866 |
广发价值增长混合A |
1.0646 |
1.0646 |
1.0629 |
1.0629 |
0.0017 |
0.16% |
| 2025-12-01 |
011866 |
广发价值增长混合A |
1.0629 |
1.0629 |
1.0520 |
1.0520 |
0.0109 |
1.04% |
| 2025-11-28 |
011866 |
广发价值增长混合A |
1.0520 |
1.0520 |
1.0488 |
1.0488 |
0.0032 |
0.31% |
| 2025-11-27 |
011866 |
广发价值增长混合A |
1.0488 |
1.0488 |
1.0428 |
1.0428 |
0.0060 |
0.58% |
| 2025-11-26 |
011866 |
广发价值增长混合A |
1.0428 |
1.0428 |
1.0455 |
1.0455 |
-0.0027 |
-0.26% |
| 2025-11-25 |
011866 |
广发价值增长混合A |
1.0455 |
1.0455 |
1.0401 |
1.0401 |
0.0054 |
0.52% |
| 2025-11-24 |
011866 |
广发价值增长混合A |
1.0401 |
1.0401 |
1.0350 |
1.0350 |
0.0051 |
0.49% |
| 2025-11-21 |
011866 |
广发价值增长混合A |
1.0350 |
1.0350 |
1.0526 |
1.0526 |
-0.0176 |
-1.67% |
| 2025-11-20 |
011866 |
广发价值增长混合A |
1.0526 |
1.0526 |
1.0594 |
1.0594 |
-0.0068 |
-0.64% |
| 2025-11-19 |
011866 |
广发价值增长混合A |
1.0594 |
1.0594 |
1.0540 |
1.0540 |
0.0054 |
0.51% |
| 2025-11-18 |
011866 |
广发价值增长混合A |
1.0540 |
1.0540 |
1.0702 |
1.0702 |
-0.0162 |
-1.51% |
| 2025-11-17 |
011866 |
广发价值增长混合A |
1.0702 |
1.0702 |
1.0832 |
1.0832 |
-0.0130 |
-1.20% |
| 2025-11-14 |
011866 |
广发价值增长混合A |
1.0832 |
1.0832 |
1.0973 |
1.0973 |
-0.0141 |
-1.28% |
| 2025-11-13 |
011866 |
广发价值增长混合A |
1.0973 |
1.0973 |
1.0882 |
1.0882 |
0.0091 |
0.84% |
| 2025-11-12 |
011866 |
广发价值增长混合A |
1.0882 |
1.0882 |
1.0806 |
1.0806 |
0.0076 |
0.70% |
| 2025-11-11 |
011866 |
广发价值增长混合A |
1.0806 |
1.0806 |
1.0826 |
1.0826 |
-0.0020 |
-0.18% |
| 2025-11-10 |
011866 |
广发价值增长混合A |
1.0826 |
1.0826 |
1.0723 |
1.0723 |
0.0103 |
0.96% |
| 2025-11-07 |
011866 |
广发价值增长混合A |
1.0723 |
1.0723 |
1.0781 |
1.0781 |
-0.0058 |
-0.54% |
| 2025-11-06 |
011866 |
广发价值增长混合A |
1.0781 |
1.0781 |
1.0554 |
1.0554 |
0.0227 |
2.15% |
| 2025-11-05 |
011866 |
广发价值增长混合A |
1.0554 |
1.0554 |
1.0511 |
1.0511 |
0.0043 |
0.41% |
| 2025-11-04 |
011866 |
广发价值增长混合A |
1.0511 |
1.0511 |
1.0636 |
1.0636 |
-0.0125 |
-1.18% |
| 2025-11-03 |
011866 |
广发价值增长混合A |
1.0636 |
1.0636 |
1.0671 |
1.0671 |
-0.0035 |
-0.33% |
| 2025-10-31 |
011866 |
广发价值增长混合A |
1.0671 |
1.0671 |
1.0679 |
1.0679 |
-0.0008 |
-0.07% |
| 2025-10-30 |
011866 |
广发价值增长混合A |
1.0679 |
1.0679 |
1.0673 |
1.0673 |
0.0006 |
0.06% |
| 2025-10-29 |
011866 |
广发价值增长混合A |
1.0673 |
1.0673 |
1.0548 |
1.0548 |
0.0125 |
1.19% |
| 2025-10-28 |
011866 |
广发价值增长混合A |
1.0548 |
1.0548 |
1.0629 |
1.0629 |
-0.0081 |
-0.76% |
| 2025-10-27 |
011866 |
广发价值增长混合A |
1.0629 |
1.0629 |
1.0479 |
1.0479 |
0.0150 |
1.43% |
| 2025-10-24 |
011866 |
广发价值增长混合A |
1.0479 |
1.0479 |
1.0438 |
1.0438 |
0.0041 |
0.39% |
| 2025-10-23 |
011866 |
广发价值增长混合A |
1.0438 |
1.0438 |
1.0370 |
1.0370 |
0.0068 |
0.66% |
| 2025-10-22 |
011866 |
广发价值增长混合A |
1.0370 |
1.0370 |
1.0405 |
1.0405 |
-0.0035 |
-0.34% |
| 2025-10-21 |
011866 |
广发价值增长混合A |
1.0405 |
1.0405 |
1.0333 |
1.0333 |
0.0072 |
0.70% |
| 2025-10-20 |
011866 |
广发价值增长混合A |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2025-10-17 |
011866 |
广发价值增长混合A |
1.0331 |
1.0331 |
1.0488 |
1.0488 |
-0.0157 |
-1.50% |
| 2025-10-16 |
011866 |
广发价值增长混合A |
1.0488 |
1.0488 |
1.0593 |
1.0593 |
-0.0105 |
-0.99% |
| 2025-10-15 |
011866 |
广发价值增长混合A |
1.0593 |
1.0593 |
1.0421 |
1.0421 |
0.0172 |
1.65% |
| 2025-10-14 |
011866 |
广发价值增长混合A |
1.0421 |
1.0421 |
1.0599 |
1.0599 |
-0.0178 |
-1.68% |
| 2025-10-13 |
011866 |
广发价值增长混合A |
1.0599 |
1.0599 |
1.0642 |
1.0642 |
-0.0043 |
-0.40% |
| 2025-10-10 |
011866 |
广发价值增长混合A |
1.0642 |
1.0642 |
1.0774 |
1.0774 |
-0.0132 |
-1.23% |
| 2025-10-09 |
011866 |
广发价值增长混合A |
1.0774 |
1.0774 |
1.0520 |
1.0520 |
0.0254 |
2.41% |
| 2025-09-30 |
011866 |
广发价值增长混合A |
1.0520 |
1.0520 |
1.0456 |
1.0456 |
0.0064 |
0.61% |
| 2025-09-29 |
011866 |
广发价值增长混合A |
1.0456 |
1.0456 |
1.0314 |
1.0314 |
0.0142 |
1.38% |
| 2025-09-26 |
011866 |
广发价值增长混合A |
1.0314 |
1.0314 |
1.0316 |
1.0316 |
-0.0002 |
-0.02% |
| 2025-09-25 |
011866 |
广发价值增长混合A |
1.0316 |
1.0316 |
1.0258 |
1.0258 |
0.0058 |
0.57% |
| 2025-09-24 |
011866 |
广发价值增长混合A |
1.0258 |
1.0258 |
1.0128 |
1.0128 |
0.0130 |
1.28% |
| 2025-09-23 |
011866 |
广发价值增长混合A |
1.0128 |
1.0128 |
1.0146 |
1.0146 |
-0.0018 |
-0.18% |
| 2025-09-22 |
011866 |
广发价值增长混合A |
1.0146 |
1.0146 |
1.0104 |
1.0104 |
0.0042 |
0.42% |
| 2025-09-19 |
011866 |
广发价值增长混合A |
1.0104 |
1.0104 |
1.0068 |
1.0068 |
0.0036 |
0.36% |
| 2025-09-18 |
011866 |
广发价值增长混合A |
1.0068 |
1.0068 |
1.0221 |
1.0221 |
-0.0153 |
-1.50% |
| 2025-09-17 |
011866 |
广发价值增长混合A |
1.0221 |
1.0221 |
1.0185 |
1.0185 |
0.0036 |
0.35% |
