广发价值优选混合A基金净值查询(011134)
今天最新净值
0.8131
-0.0189 -2.27%
2025-12-17
盘中实时估值(仅供参考)
0.8288
-0.0045 -0.5379%
- 累计净值：0.8131
- 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
近一季,广发价值优选混合A(011134)基金累计收益率-8.84%
| 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 |
| 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% |
| 2025-09-18 |
011134 |
广发价值优选混合A |
0.8804 |
0.8804 |
0.8993 |
0.8993 |
-0.0189 |
-2.10% |
