广发价值优选混合A基金净值查询(011134)
今天最新净值
0.9253
-0.0051 -0.5500%
2024-04-26
盘中实时估值(仅供参考)
0.9293
-0.0011 -0.1160%
- 累计净值：0.9253
- 成立日期：2021-03-22
- 基金类型：
- 成立份额：
- 最近份额：6.1349亿
- 最近资产：
- 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A(011134)基金累计收益率10.14%
| 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 |
| 2024-04-26 |
011134 |
广发价值优选混合A |
0.9253 |
0.9253 |
0.9304 |
0.9304 |
-0.0051 |
-0.55% |
| 2024-04-25 |
011134 |
广发价值优选混合A |
0.9304 |
0.9304 |
0.9217 |
0.9217 |
0.0087 |
0.94% |
| 2024-04-24 |
011134 |
广发价值优选混合A |
0.9217 |
0.9217 |
0.9179 |
0.9179 |
0.0038 |
0.41% |
| 2024-04-23 |
011134 |
广发价值优选混合A |
0.9179 |
0.9179 |
0.9248 |
0.9248 |
-0.0069 |
-0.75% |
| 2024-04-22 |
011134 |
广发价值优选混合A |
0.9248 |
0.9248 |
0.9158 |
0.9158 |
0.0090 |
0.98% |
| 2024-04-19 |
011134 |
广发价值优选混合A |
0.9158 |
0.9158 |
0.9250 |
0.9250 |
-0.0092 |
-0.99% |
| 2024-04-18 |
011134 |
广发价值优选混合A |
0.9250 |
0.9250 |
0.9266 |
0.9266 |
-0.0016 |
-0.17% |
| 2024-04-17 |
011134 |
广发价值优选混合A |
0.9266 |
0.9266 |
0.9150 |
0.9150 |
0.0116 |
1.27% |
| 2024-04-16 |
011134 |
广发价值优选混合A |
0.9150 |
0.9150 |
0.9265 |
0.9265 |
-0.0115 |
-1.24% |
| 2024-04-15 |
011134 |
广发价值优选混合A |
0.9265 |
0.9265 |
0.9149 |
0.9149 |
0.0116 |
1.27% |
|
|
| 2024-04-12 |
011134 |
广发价值优选混合A |
0.9149 |
0.9149 |
0.9183 |
0.9183 |
-0.0034 |
-0.37% |
| 2024-04-11 |
011134 |
广发价值优选混合A |
0.9183 |
0.9183 |
0.9136 |
0.9136 |
0.0047 |
0.51% |
| 2024-04-10 |
011134 |
广发价值优选混合A |
0.9136 |
0.9136 |
0.9103 |
0.9103 |
0.0033 |
0.36% |
| 2024-04-09 |
011134 |
广发价值优选混合A |
0.9103 |
0.9103 |
0.9110 |
0.9110 |
-0.0007 |
-0.08% |
| 2024-04-08 |
011134 |
广发价值优选混合A |
0.9110 |
0.9110 |
0.9115 |
0.9115 |
-0.0005 |
-0.05% |
| 2024-04-03 |
011134 |
广发价值优选混合A |
0.9115 |
0.9115 |
0.9157 |
0.9157 |
-0.0042 |
-0.46% |
| 2024-04-02 |
011134 |
广发价值优选混合A |
0.9157 |
0.9157 |
0.9084 |
0.9084 |
0.0073 |
0.80% |
| 2024-04-01 |
011134 |
广发价值优选混合A |
0.9084 |
0.9084 |
0.8985 |
0.8985 |
0.0099 |
1.10% |
| 2024-03-29 |
011134 |
广发价值优选混合A |
0.8985 |
0.8985 |
0.8894 |
0.8894 |
0.0091 |
1.02% |
| 2024-03-28 |
011134 |
广发价值优选混合A |
0.8894 |
0.8894 |
0.8870 |
0.8870 |
0.0024 |
0.27% |
| 2024-03-27 |
011134 |
广发价值优选混合A |
0.8870 |
0.8870 |
0.8867 |
0.8867 |
0.0003 |
0.03% |
| 2024-03-26 |
011134 |
广发价值优选混合A |
0.8867 |
0.8867 |
0.8791 |
0.8791 |
0.0076 |
0.86% |
| 2024-03-25 |
011134 |
广发价值优选混合A |
0.8791 |
0.8791 |
0.8776 |
0.8776 |
0.0015 |
0.17% |
| 2024-03-22 |
011134 |
广发价值优选混合A |
0.8776 |
0.8776 |
0.8868 |
0.8868 |
-0.0092 |
-1.04% |
| 2024-03-21 |
011134 |
广发价值优选混合A |
0.8868 |
0.8868 |
0.8868 |
0.8868 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
011134 |
广发价值优选混合A |
0.8868 |
0.8868 |
0.8831 |
0.8831 |
0.0037 |
0.42% |
| 2024-03-19 |
011134 |
广发价值优选混合A |
0.8831 |
0.8831 |
0.8952 |
0.8952 |
-0.0121 |
-1.35% |
| 2024-03-18 |
011134 |
广发价值优选混合A |
0.8952 |
0.8952 |
0.8938 |
0.8938 |
0.0014 |
0.16% |
| 2024-03-15 |
011134 |
广发价值优选混合A |
0.8938 |
0.8938 |
0.8827 |
0.8827 |
0.0111 |
1.26% |
| 2024-03-14 |
011134 |
广发价值优选混合A |
0.8827 |
0.8827 |
0.8793 |
0.8793 |
0.0034 |
0.39% |
| 2024-03-13 |
011134 |
广发价值优选混合A |
0.8793 |
0.8793 |
0.8840 |
0.8840 |
-0.0047 |
-0.53% |
| 2024-03-12 |
011134 |
广发价值优选混合A |
0.8840 |
0.8840 |
0.8932 |
0.8932 |
-0.0092 |
-1.03% |
| 2024-03-11 |
011134 |
广发价值优选混合A |
0.8932 |
0.8932 |
0.8932 |
0.8932 |
0.0000 |
0.00% |
| 2024-03-08 |
011134 |
广发价值优选混合A |
0.8932 |
0.8932 |
0.8903 |
0.8903 |
0.0029 |
0.33% |
| 2024-03-07 |
011134 |
广发价值优选混合A |
0.8903 |
0.8903 |
0.8833 |
0.8833 |
0.0070 |
0.79% |
| 2024-03-06 |
011134 |
广发价值优选混合A |
0.8833 |
0.8833 |
0.8857 |
0.8857 |
-0.0024 |
-0.27% |
| 2024-03-05 |
011134 |
广发价值优选混合A |
0.8857 |
0.8857 |
0.8741 |
0.8741 |
0.0116 |
1.33% |
| 2024-03-04 |
011134 |
广发价值优选混合A |
0.8741 |
0.8741 |
0.8705 |
0.8705 |
0.0036 |
0.41% |
| 2024-03-01 |
011134 |
广发价值优选混合A |
0.8705 |
0.8705 |
0.8837 |
0.8837 |
-0.0132 |
-1.49% |
| 2024-02-29 |
011134 |
广发价值优选混合A |
0.8837 |
0.8837 |
0.8797 |
0.8797 |
0.0040 |
0.45% |
| 2024-02-28 |
011134 |
广发价值优选混合A |
0.8797 |
0.8797 |
0.8826 |
0.8826 |
-0.0029 |
-0.33% |
| 2024-02-27 |
011134 |
广发价值优选混合A |
0.8826 |
0.8826 |
0.8782 |
0.8782 |
0.0044 |
0.50% |
| 2024-02-26 |
011134 |
广发价值优选混合A |
0.8782 |
0.8782 |
0.8962 |
0.8962 |
-0.0180 |
-2.01% |
| 2024-02-23 |
011134 |
广发价值优选混合A |
0.8962 |
0.8962 |
0.8974 |
0.8974 |
-0.0012 |
-0.13% |
| 2024-02-22 |
011134 |
广发价值优选混合A |
0.8974 |
0.8974 |
0.8886 |
0.8886 |
0.0088 |
0.99% |
| 2024-02-21 |
011134 |
广发价值优选混合A |
0.8886 |
0.8886 |
0.8821 |
0.8821 |
0.0065 |
0.74% |
| 2024-02-20 |
011134 |
广发价值优选混合A |
0.8821 |
0.8821 |
0.8761 |
0.8761 |
0.0060 |
0.68% |
| 2024-02-19 |
011134 |
广发价值优选混合A |
0.8761 |
0.8761 |
0.8607 |
0.8607 |
0.0154 |
1.79% |
| 2024-02-08 |
011134 |
广发价值优选混合A |
0.8607 |
0.8607 |
0.8573 |
0.8573 |
0.0034 |
0.40% |
| 2024-02-07 |
011134 |
广发价值优选混合A |
0.8573 |
0.8573 |
0.8530 |
0.8530 |
0.0043 |
0.50% |
| 2024-02-06 |
011134 |
广发价值优选混合A |
0.8530 |
0.8530 |
0.8363 |
0.8363 |
0.0167 |
2.00% |
| 2024-02-05 |
011134 |
广发价值优选混合A |
0.8363 |
0.8363 |
0.8423 |
0.8423 |
-0.0060 |
-0.71% |
| 2024-02-02 |
011134 |
广发价值优选混合A |
0.8423 |
0.8423 |
0.8424 |
0.8424 |
-0.0001 |
-0.01% |
| 2024-02-01 |
011134 |
广发价值优选混合A |
0.8424 |
0.8424 |
0.8532 |
0.8532 |
-0.0108 |
-1.27% |
| 2024-01-31 |
011134 |
广发价值优选混合A |
0.8532 |
0.8532 |
0.8569 |
0.8569 |
-0.0037 |
-0.43% |
| 2024-01-30 |
011134 |
广发价值优选混合A |
0.8569 |
0.8569 |
0.8724 |
0.8724 |
-0.0155 |
-1.78% |
| 2024-01-29 |
011134 |
广发价值优选混合A |
0.8724 |
0.8724 |
0.8667 |
0.8667 |
0.0057 |
0.66% |
