广发价值优选混合C基金净值查询(011135)
今天最新净值
0.8832
0.0110 1.2600%
2024-04-19
盘中实时估值(仅供参考)
0.9020
-0.0116 -1.2695%
- 累计净值：0.8832
- 成立日期：2021-03-22
- 基金类型：
- 成立份额：
- 最近份额：6.1726亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：王明旭
今年以来,广发价值优选混合C(011135)基金累计收益率10.57%
| 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 |
| 2024-04-19 |
011135 |
广发价值优选混合C |
0.9046 |
0.9046 |
0.9136 |
0.9136 |
-0.0090 |
-0.99% |
| 2024-04-18 |
011135 |
广发价值优选混合C |
0.9136 |
0.9136 |
0.9153 |
0.9153 |
-0.0017 |
-0.19% |
| 2024-04-17 |
011135 |
广发价值优选混合C |
0.9153 |
0.9153 |
0.9038 |
0.9038 |
0.0115 |
1.27% |
| 2024-04-16 |
011135 |
广发价值优选混合C |
0.9038 |
0.9038 |
0.9152 |
0.9152 |
-0.0114 |
-1.25% |
| 2024-04-15 |
011135 |
广发价值优选混合C |
0.9152 |
0.9152 |
0.9037 |
0.9037 |
0.0115 |
1.27% |
| 2024-04-12 |
011135 |
广发价值优选混合C |
0.9037 |
0.9037 |
0.9072 |
0.9072 |
-0.0035 |
-0.39% |
| 2024-04-11 |
011135 |
广发价值优选混合C |
0.9072 |
0.9072 |
0.9025 |
0.9025 |
0.0047 |
0.52% |
| 2024-04-10 |
011135 |
广发价值优选混合C |
0.9025 |
0.9025 |
0.8992 |
0.8992 |
0.0033 |
0.37% |
| 2024-04-09 |
011135 |
广发价值优选混合C |
0.8992 |
0.8992 |
0.9000 |
0.9000 |
-0.0008 |
-0.09% |
| 2024-04-08 |
011135 |
广发价值优选混合C |
0.9000 |
0.9000 |
0.9005 |
0.9005 |
-0.0005 |
-0.06% |
|
|
| 2024-04-03 |
011135 |
广发价值优选混合C |
0.9005 |
0.9005 |
0.9047 |
0.9047 |
-0.0042 |
-0.46% |
| 2024-04-02 |
011135 |
广发价值优选混合C |
0.9047 |
0.9047 |
0.8974 |
0.8974 |
0.0073 |
0.81% |
| 2024-04-01 |
011135 |
广发价值优选混合C |
0.8974 |
0.8974 |
0.8876 |
0.8876 |
0.0098 |
1.10% |
| 2024-03-29 |
011135 |
广发价值优选混合C |
0.8876 |
0.8876 |
0.8787 |
0.8787 |
0.0089 |
1.01% |
| 2024-03-28 |
011135 |
广发价值优选混合C |
0.8787 |
0.8787 |
0.8764 |
0.8764 |
0.0023 |
0.26% |
| 2024-03-27 |
011135 |
广发价值优选混合C |
0.8764 |
0.8764 |
0.8761 |
0.8761 |
0.0003 |
0.03% |
| 2024-03-26 |
011135 |
广发价值优选混合C |
0.8761 |
0.8761 |
0.8685 |
0.8685 |
0.0076 |
0.88% |
| 2024-03-25 |
011135 |
广发价值优选混合C |
0.8685 |
0.8685 |
0.8671 |
0.8671 |
0.0014 |
0.16% |
| 2024-03-22 |
011135 |
广发价值优选混合C |
0.8671 |
0.8671 |
0.8762 |
0.8762 |
-0.0091 |
-1.04% |
| 2024-03-21 |
011135 |
广发价值优选混合C |
0.8762 |
0.8762 |
0.8762 |
0.8762 |
0.0000 |
0.00% |
| 2024-03-20 |
011135 |
广发价值优选混合C |
0.8762 |
0.8762 |
0.8726 |
0.8726 |
0.0036 |
0.41% |
| 2024-03-19 |
011135 |
广发价值优选混合C |
0.8726 |
0.8726 |
0.8846 |
0.8846 |
-0.0120 |
-1.36% |
| 2024-03-18 |
011135 |
广发价值优选混合C |
0.8846 |
0.8846 |
0.8832 |
0.8832 |
0.0014 |
0.16% |
| 2024-03-15 |
011135 |
广发价值优选混合C |
0.8832 |
0.8832 |
0.8722 |
0.8722 |
0.0110 |
1.26% |
| 2024-03-14 |
011135 |
广发价值优选混合C |
0.8722 |
0.8722 |
0.8689 |
0.8689 |
0.0033 |
0.38% |
|
|
| 2024-03-13 |
011135 |
广发价值优选混合C |
0.8689 |
0.8689 |
0.8735 |
0.8735 |
-0.0046 |
-0.53% |
| 2024-03-12 |
011135 |
广发价值优选混合C |
0.8735 |
0.8735 |
0.8826 |
0.8826 |
-0.0091 |
-1.03% |
| 2024-03-11 |
011135 |
广发价值优选混合C |
0.8826 |
0.8826 |
0.8826 |
0.8826 |
0.0000 |
0.00% |
| 2024-03-08 |
011135 |
广发价值优选混合C |
0.8826 |
0.8826 |
0.8798 |
0.8798 |
0.0028 |
0.32% |
| 2024-03-07 |
011135 |
广发价值优选混合C |
0.8798 |
0.8798 |
0.8729 |
0.8729 |
0.0069 |
0.79% |
| 2024-03-06 |
011135 |
广发价值优选混合C |
0.8729 |
0.8729 |
0.8753 |
0.8753 |
-0.0024 |
-0.27% |
| 2024-03-05 |
011135 |
广发价值优选混合C |
0.8753 |
0.8753 |
0.8638 |
0.8638 |
0.0115 |
1.33% |
| 2024-03-04 |
011135 |
广发价值优选混合C |
0.8638 |
0.8638 |
0.8603 |
0.8603 |
0.0035 |
0.41% |
| 2024-03-01 |
011135 |
广发价值优选混合C |
0.8603 |
0.8603 |
0.8734 |
0.8734 |
-0.0131 |
-1.50% |
| 2024-02-29 |
011135 |
广发价值优选混合C |
0.8734 |
0.8734 |
0.8694 |
0.8694 |
0.0040 |
0.46% |
| 2024-02-28 |
011135 |
广发价值优选混合C |
0.8694 |
0.8694 |
0.8723 |
0.8723 |
-0.0029 |
-0.33% |
| 2024-02-27 |
011135 |
广发价值优选混合C |
0.8723 |
0.8723 |
0.8680 |
0.8680 |
0.0043 |
0.50% |
| 2024-02-26 |
011135 |
广发价值优选混合C |
0.8680 |
0.8680 |
0.8858 |
0.8858 |
-0.0178 |
-2.01% |
| 2024-02-23 |
011135 |
广发价值优选混合C |
0.8858 |
0.8858 |
0.8869 |
0.8869 |
-0.0011 |
-0.12% |
| 2024-02-22 |
011135 |
广发价值优选混合C |
0.8869 |
0.8869 |
0.8782 |
0.8782 |
0.0087 |
0.99% |
| 2024-02-21 |
011135 |
广发价值优选混合C |
0.8782 |
0.8782 |
0.8719 |
0.8719 |
0.0063 |
0.72% |
| 2024-02-20 |
011135 |
广发价值优选混合C |
0.8719 |
0.8719 |
0.8659 |
0.8659 |
0.0060 |
0.69% |
| 2024-02-19 |
011135 |
广发价值优选混合C |
0.8659 |
0.8659 |
0.8509 |
0.8509 |
0.0150 |
1.76% |
| 2024-02-08 |
011135 |
广发价值优选混合C |
0.8509 |
0.8509 |
0.8475 |
0.8475 |
0.0034 |
0.40% |
| 2024-02-07 |
011135 |
广发价值优选混合C |
0.8475 |
0.8475 |
0.8432 |
0.8432 |
0.0043 |
0.51% |
| 2024-02-06 |
011135 |
广发价值优选混合C |
0.8432 |
0.8432 |
0.8268 |
0.8268 |
0.0164 |
1.98% |
| 2024-02-05 |
011135 |
广发价值优选混合C |
0.8268 |
0.8268 |
0.8326 |
0.8326 |
-0.0058 |
-0.70% |
| 2024-02-02 |
011135 |
广发价值优选混合C |
0.8326 |
0.8326 |
0.8327 |
0.8327 |
-0.0001 |
-0.01% |
| 2024-02-01 |
011135 |
广发价值优选混合C |
0.8327 |
0.8327 |
0.8435 |
0.8435 |
-0.0108 |
-1.28% |
| 2024-01-31 |
011135 |
广发价值优选混合C |
0.8435 |
0.8435 |
0.8471 |
0.8471 |
-0.0036 |
-0.42% |
| 2024-01-30 |
011135 |
广发价值优选混合C |
0.8471 |
0.8471 |
0.8625 |
0.8625 |
-0.0154 |
-1.79% |
| 2024-01-29 |
011135 |
广发价值优选混合C |
0.8625 |
0.8625 |
0.8568 |
0.8568 |
0.0057 |
0.67% |
| 2024-01-26 |
011135 |
广发价值优选混合C |
0.8568 |
0.8568 |
0.8442 |
0.8442 |
0.0126 |
1.49% |
| 2024-01-25 |
011135 |
广发价值优选混合C |
0.8442 |
0.8442 |
0.8311 |
0.8311 |
0.0131 |
1.58% |
| 2024-01-24 |
011135 |
广发价值优选混合C |
0.8311 |
0.8311 |
0.8158 |
0.8158 |
0.0153 |
1.88% |
| 2024-01-23 |
011135 |
广发价值优选混合C |
0.8158 |
0.8158 |
0.8072 |
0.8072 |
0.0086 |
1.07% |
| 2024-01-22 |
011135 |
广发价值优选混合C |
0.8072 |
0.8072 |
0.8273 |
0.8273 |
-0.0201 |
-2.43% |
| 2024-01-19 |
011135 |
广发价值优选混合C |
0.8273 |
0.8273 |
0.8353 |
0.8353 |
-0.0080 |
-0.96% |
| 2024-01-18 |
011135 |
广发价值优选混合C |
0.8353 |
0.8353 |
0.8340 |
0.8340 |
0.0013 |
0.16% |
| 2024-01-17 |
011135 |
广发价值优选混合C |
0.8340 |
0.8340 |
0.8459 |
0.8459 |
-0.0119 |
-1.41% |
| 2024-01-16 |
011135 |
广发价值优选混合C |
0.8459 |
0.8459 |
0.8362 |
0.8362 |
0.0097 |
1.16% |
| 2024-01-15 |
011135 |
广发价值优选混合C |
0.8362 |
0.8362 |
0.8255 |
0.8255 |
0.0107 |
1.30% |
| 2024-01-12 |
011135 |
广发价值优选混合C |
0.8255 |
0.8255 |
0.8175 |
0.8175 |
0.0080 |
0.98% |
| 2024-01-11 |
011135 |
广发价值优选混合C |
0.8175 |
0.8175 |
0.8207 |
0.8207 |
-0.0032 |
-0.39% |
| 2024-01-10 |
011135 |
广发价值优选混合C |
0.8207 |
0.8207 |
0.8206 |
0.8206 |
0.0001 |
0.01% |
| 2024-01-09 |
011135 |
广发价值优选混合C |
0.8206 |
0.8206 |
0.8093 |
0.8093 |
0.0113 |
1.40% |
| 2024-01-08 |
011135 |
广发价值优选混合C |
0.8093 |
0.8093 |
0.8153 |
0.8153 |
-0.0060 |
-0.74% |
| 2024-01-05 |
011135 |
广发价值优选混合C |
0.8153 |
0.8153 |
0.8133 |
0.8133 |
0.0020 |
0.25% |
| 2024-01-04 |
011135 |
广发价值优选混合C |
0.8133 |
0.8133 |
0.8166 |
0.8166 |
-0.0033 |
-0.40% |
| 2024-01-03 |
011135 |
广发价值优选混合C |
0.8166 |
0.8166 |
0.8081 |
0.8081 |
0.0085 |
1.05% |
| 2024-01-02 |
011135 |
广发价值优选混合C |
0.8081 |
0.8081 |
0.7989 |
0.7989 |
0.0092 |
1.15% |
