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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)價值優(yōu)選混合A基金凈值查詢(011134)

今天最新凈值 0.9283 0.0009 0.1000% 2025-05-22
盤中實時估值(僅供參考) 0.9165 -0.0091 -0.9860%
  • 累計凈值：0.9283
  • 成立日期：2021-03-22
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：5.0028億
  • 最近資產(chǎn)：3.03億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：王明旭
近一年廣發(fā)價值優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)價值優(yōu)選混合A(011134)基金累計收益率-2.44%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 011134 廣發(fā)價值優(yōu)選混合A 0.9256 0.9256 0.9283 0.9283 -0.0027 -0.29%
2025-05-21 011134 廣發(fā)價值優(yōu)選混合A 0.9283 0.9283 0.9274 0.9274 0.0009 0.10%
2025-05-20 011134 廣發(fā)價值優(yōu)選混合A 0.9274 0.9274 0.9198 0.9198 0.0076 0.83%
2025-05-19 011134 廣發(fā)價值優(yōu)選混合A 0.9198 0.9198 0.9198 0.9198 0.0000 0.00%
2025-05-16 011134 廣發(fā)價值優(yōu)選混合A 0.9198 0.9198 0.9279 0.9279 -0.0081 -0.87%
2025-05-15 011134 廣發(fā)價值優(yōu)選混合A 0.9279 0.9279 0.9370 0.9370 -0.0091 -0.97%
2025-05-14 011134 廣發(fā)價值優(yōu)選混合A 0.9370 0.9370 0.9292 0.9292 0.0078 0.84%
2025-05-13 011134 廣發(fā)價值優(yōu)選混合A 0.9292 0.9292 0.9321 0.9321 -0.0029 -0.31%
2025-05-12 011134 廣發(fā)價值優(yōu)選混合A 0.9321 0.9321 0.9222 0.9222 0.0099 1.07%
2025-05-09 011134 廣發(fā)價值優(yōu)選混合A 0.9222 0.9222 0.9218 0.9218 0.0004 0.04%
2025-05-08 011134 廣發(fā)價值優(yōu)選混合A 0.9218 0.9218 0.9177 0.9177 0.0041 0.45%
2025-05-07 011134 廣發(fā)價值優(yōu)選混合A 0.9177 0.9177 0.9125 0.9125 0.0052 0.57%
2025-05-06 011134 廣發(fā)價值優(yōu)選混合A 0.9125 0.9125 0.9108 0.9108 0.0017 0.19%
2025-04-30 011134 廣發(fā)價值優(yōu)選混合A 0.9108 0.9108 0.9106 0.9106 0.0002 0.02%
2025-04-29 011134 廣發(fā)價值優(yōu)選混合A 0.9106 0.9106 0.9085 0.9085 0.0021 0.23%
2025-04-28 011134 廣發(fā)價值優(yōu)選混合A 0.9085 0.9085 0.9167 0.9167 -0.0082 -0.89%
2025-04-25 011134 廣發(fā)價值優(yōu)選混合A 0.9167 0.9167 0.9287 0.9287 -0.0120 -1.29%
2025-04-24 011134 廣發(fā)價值優(yōu)選混合A 0.9287 0.9287 0.9221 0.9221 0.0066 0.72%
2025-04-23 011134 廣發(fā)價值優(yōu)選混合A 0.9221 0.9221 0.9253 0.9253 -0.0032 -0.35%
2025-04-22 011134 廣發(fā)價值優(yōu)選混合A 0.9253 0.9253 0.9203 0.9203 0.0050 0.54%
2025-04-21 011134 廣發(fā)價值優(yōu)選混合A 0.9203 0.9203 0.9299 0.9299 -0.0096 -1.03%
2025-04-18 011134 廣發(fā)價值優(yōu)選混合A 0.9299 0.9299 0.9247 0.9247 0.0052 0.56%
2025-04-17 011134 廣發(fā)價值優(yōu)選混合A 0.9247 0.9247 0.9148 0.9148 0.0099 1.08%
2025-04-16 011134 廣發(fā)價值優(yōu)選混合A 0.9148 0.9148 0.9121 0.9121 0.0027 0.30%
2025-04-15 011134 廣發(fā)價值優(yōu)選混合A 0.9121 0.9121 0.9086 0.9086 0.0035 0.39%
2025-04-14 011134 廣發(fā)價值優(yōu)選混合A 0.9086 0.9086 0.9125 0.9125 -0.0039 -0.43%
2025-04-11 011134 廣發(fā)價值優(yōu)選混合A 0.9125 0.9125 0.9209 0.9209 -0.0084 -0.91%
2025-04-10 011134 廣發(fā)價值優(yōu)選混合A 0.9209 0.9209 0.9020 0.9020 0.0189 2.10%
2025-04-09 011134 廣發(fā)價值優(yōu)選混合A 0.9020 0.9020 0.8875 0.8875 0.0145 1.63%
2025-04-08 011134 廣發(fā)價值優(yōu)選混合A 0.8875 0.8875 0.8659 0.8659 0.0216 2.49%
2025-04-07 011134 廣發(fā)價值優(yōu)選混合A 0.8659 0.8659 0.9346 0.9346 -0.0687 -7.35%
2025-04-03 011134 廣發(fā)價值優(yōu)選混合A 0.9346 0.9346 0.9308 0.9308 0.0038 0.41%
2025-04-02 011134 廣發(fā)價值優(yōu)選混合A 0.9308 0.9308 0.9278 0.9278 0.0030 0.32%
2025-04-01 011134 廣發(fā)價值優(yōu)選混合A 0.9278 0.9278 0.9308 0.9308 -0.0030 -0.32%
2025-03-31 011134 廣發(fā)價值優(yōu)選混合A 0.9308 0.9308 0.9419 0.9419 -0.0111 -1.18%
2025-03-28 011134 廣發(fā)價值優(yōu)選混合A 0.9419 0.9419 0.9433 0.9433 -0.0014 -0.15%
2025-03-27 011134 廣發(fā)價值優(yōu)選混合A 0.9433 0.9433 0.9434 0.9434 -0.0001 -0.01%
2025-03-26 011134 廣發(fā)價值優(yōu)選混合A 0.9434 0.9434 0.9440 0.9440 -0.0006 -0.06%
2025-03-25 011134 廣發(fā)價值優(yōu)選混合A 0.9440 0.9440 0.9462 0.9462 -0.0022 -0.23%
2025-03-24 011134 廣發(fā)價值優(yōu)選混合A 0.9462 0.9462 0.9463 0.9463 -0.0001 -0.01%
2025-03-21 011134 廣發(fā)價值優(yōu)選混合A 0.9463 0.9463 0.9600 0.9600 -0.0137 -1.43%
2025-03-20 011134 廣發(fā)價值優(yōu)選混合A 0.9600 0.9600 0.9689 0.9689 -0.0089 -0.92%
2025-03-19 011134 廣發(fā)價值優(yōu)選混合A 0.9689 0.9689 0.9701 0.9701 -0.0012 -0.12%
2025-03-18 011134 廣發(fā)價值優(yōu)選混合A 0.9701 0.9701 0.9684 0.9684 0.0017 0.18%
2025-03-17 011134 廣發(fā)價值優(yōu)選混合A 0.9684 0.9684 0.9694 0.9694 -0.0010 -0.10%
2025-03-14 011134 廣發(fā)價值優(yōu)選混合A 0.9694 0.9694 0.9437 0.9437 0.0257 2.72%
2025-03-13 011134 廣發(fā)價值優(yōu)選混合A 0.9437 0.9437 0.9490 0.9490 -0.0053 -0.56%
2025-03-12 011134 廣發(fā)價值優(yōu)選混合A 0.9490 0.9490 0.9503 0.9503 -0.0013 -0.14%
2025-03-11 011134 廣發(fā)價值優(yōu)選混合A 0.9503 0.9503 0.9473 0.9473 0.0030 0.32%
2025-03-10 011134 廣發(fā)價值優(yōu)選混合A 0.9473 0.9473 0.9556 0.9556 -0.0083 -0.87%
2025-03-07 011134 廣發(fā)價值優(yōu)選混合A 0.9556 0.9556 0.9616 0.9616 -0.0060 -0.62%
2025-03-06 011134 廣發(fā)價值優(yōu)選混合A 0.9616 0.9616 0.9437 0.9437 0.0179 1.90%
2025-03-05 011134 廣發(fā)價值優(yōu)選混合A 0.9437 0.9437 0.9483 0.9483 -0.0046 -0.49%
2025-03-04 011134 廣發(fā)價值優(yōu)選混合A 0.9483 0.9483 0.9497 0.9497 -0.0014 -0.15%
2025-03-03 011134 廣發(fā)價值優(yōu)選混合A 0.9497 0.9497 0.9480 0.9480 0.0017 0.18%
2025-02-28 011134 廣發(fā)價值優(yōu)選混合A 0.9480 0.9480 0.9625 0.9625 -0.0145 -1.51%
2025-02-27 011134 廣發(fā)價值優(yōu)選混合A 0.9625 0.9625 0.9534 0.9534 0.0091 0.95%
2025-02-26 011134 廣發(fā)價值優(yōu)選混合A 0.9534 0.9534 0.9351 0.9351 0.0183 1.96%
2025-02-25 011134 廣發(fā)價值優(yōu)選混合A 0.9351 0.9351 0.9498 0.9498 -0.0147 -1.55%
2025-02-24 011134 廣發(fā)價值優(yōu)選混合A 0.9498 0.9498 0.9434 0.9434 0.0064 0.68%
2025-02-21 011134 廣發(fā)價值優(yōu)選混合A 0.9434 0.9434 0.9351 0.9351 0.0083 0.89%
2025-02-20 011134 廣發(fā)價值優(yōu)選混合A 0.9351 0.9351 0.9424 0.9424 -0.0073 -0.77%
2025-02-19 011134 廣發(fā)價值優(yōu)選混合A 0.9424 0.9424 0.9349 0.9349 0.0075 0.80%
2025-02-18 011134 廣發(fā)價值優(yōu)選混合A 0.9349 0.9349 0.9506 0.9506 -0.0157 -1.65%
2025-02-17 011134 廣發(fā)價值優(yōu)選混合A 0.9506 0.9506 0.9513 0.9513 -0.0007 -0.07%
2025-02-14 011134 廣發(fā)價值優(yōu)選混合A 0.9513 0.9513 0.9554 0.9554 -0.0041 -0.43%
2025-02-13 011134 廣發(fā)價值優(yōu)選混合A 0.9554 0.9554 0.9520 0.9520 0.0034 0.36%
2025-02-12 011134 廣發(fā)價值優(yōu)選混合A 0.9520 0.9520 0.9336 0.9336 0.0184 1.97%
2025-02-11 011134 廣發(fā)價值優(yōu)選混合A 0.9336 0.9336 0.9402 0.9402 -0.0066 -0.70%
2025-02-10 011134 廣發(fā)價值優(yōu)選混合A 0.9402 0.9402 0.9365 0.9365 0.0037 0.40%
2025-02-07 011134 廣發(fā)價值優(yōu)選混合A 0.9365 0.9365 0.9228 0.9228 0.0137 1.48%
2025-02-06 011134 廣發(fā)價值優(yōu)選混合A 0.9228 0.9228 0.9175 0.9175 0.0053 0.58%
2025-02-05 011134 廣發(fā)價值優(yōu)選混合A 0.9175 0.9175 0.9271 0.9271 -0.0096 -1.04%
2025-01-27 011134 廣發(fā)價值優(yōu)選混合A 0.9271 0.9271 0.9341 0.9341 -0.0070 -0.75%
2025-01-22 011134 廣發(fā)價值優(yōu)選混合A 0.9227 0.9227 0.9425 0.9425 -0.0198 -2.10%
2025-01-14 011134 廣發(fā)價值優(yōu)選混合A 0.9352 0.9352 0.9144 0.9144 0.0208 2.27%
2025-01-13 011134 廣發(fā)價值優(yōu)選混合A 0.9144 0.9144 0.9091 0.9091 0.0053 0.58%
2025-01-10 011134 廣發(fā)價值優(yōu)選混合A 0.9091 0.9091 0.9235 0.9235 -0.0144 -1.56%
2025-01-09 011134 廣發(fā)價值優(yōu)選混合A 0.9235 0.9235 0.9221 0.9221 0.0014 0.15%
2025-01-08 011134 廣發(fā)價值優(yōu)選混合A 0.9221 0.9221 0.9260 0.9260 -0.0039 -0.42%
2025-01-07 011134 廣發(fā)價值優(yōu)選混合A 0.9260 0.9260 0.9182 0.9182 0.0078 0.85%
2025-01-06 011134 廣發(fā)價值優(yōu)選混合A 0.9182 0.9182 0.9248 0.9248 -0.0066 -0.71%
2025-01-03 011134 廣發(fā)價值優(yōu)選混合A 0.9248 0.9248 0.9405 0.9405 -0.0157 -1.67%
2025-01-02 011134 廣發(fā)價值優(yōu)選混合A 0.9405 0.9405 0.9680 0.9680 -0.0275 -2.84%
2024-12-31 011134 廣發(fā)價值優(yōu)選混合A 0.9680 0.9680 0.9841 0.9841 -0.0161 -1.64%
2024-12-26 011134 廣發(fā)價值優(yōu)選混合A 0.9768 0.9768 0.9784 0.9784 -0.0016 -0.16%
2024-12-25 011134 廣發(fā)價值優(yōu)選混合A 0.9784 0.9784 0.9804 0.9804 -0.0020 -0.20%
2024-12-24 011134 廣發(fā)價值優(yōu)選混合A 0.9804 0.9804 0.9693 0.9693 0.0111 1.15%
2024-12-23 011134 廣發(fā)價值優(yōu)選混合A 0.9693 0.9693 0.9746 0.9746 -0.0053 -0.54%
2024-12-20 011134 廣發(fā)價值優(yōu)選混合A 0.9746 0.9746 0.9762 0.9762 -0.0016 -0.16%
2024-12-19 011134 廣發(fā)價值優(yōu)選混合A 0.9762 0.9762 0.9837 0.9837 -0.0075 -0.76%
2024-12-18 011134 廣發(fā)價值優(yōu)選混合A 0.9837 0.9837 0.9843 0.9843 -0.0006 -0.06%
2024-12-17 011134 廣發(fā)價值優(yōu)選混合A 0.9843 0.9843 0.9848 0.9848 -0.0005 -0.05%
2024-12-16 011134 廣發(fā)價值優(yōu)選混合A 0.9848 0.9848 1.0012 1.0012 -0.0164 -1.64%
2024-12-13 011134 廣發(fā)價值優(yōu)選混合A 1.0012 1.0012 1.0348 1.0348 -0.0336 -3.25%
2024-12-12 011134 廣發(fā)價值優(yōu)選混合A 1.0348 1.0348 1.0201 1.0201 0.0147 1.44%
2024-12-11 011134 廣發(fā)價值優(yōu)選混合A 1.0201 1.0201 1.0180 1.0180 0.0021 0.21%
2024-12-10 011134 廣發(fā)價值優(yōu)選混合A 1.0180 1.0180 1.0057 1.0057 0.0123 1.22%
2024-12-09 011134 廣發(fā)價值優(yōu)選混合A 1.0057 1.0057 1.0193 1.0193 -0.0136 -1.33%
2024-12-06 011134 廣發(fā)價值優(yōu)選混合A 1.0193 1.0193 1.0101 1.0101 0.0092 0.91%
2024-12-05 011134 廣發(fā)價值優(yōu)選混合A 1.0101 1.0101 1.0086 1.0086 0.0015 0.15%
2024-12-04 011134 廣發(fā)價值優(yōu)選混合A 1.0086 1.0086 1.0202 1.0202 -0.0116 -1.14%
2024-12-03 011134 廣發(fā)價值優(yōu)選混合A 1.0202 1.0202 1.0206 1.0206 -0.0004 -0.04%
2024-12-02 011134 廣發(fā)價值優(yōu)選混合A 1.0206 1.0206 1.0168 1.0168 0.0038 0.37%
2024-11-29 011134 廣發(fā)價值優(yōu)選混合A 1.0168 1.0168 0.9997 0.9997 0.0171 1.71%
2024-11-28 011134 廣發(fā)價值優(yōu)選混合A 0.9997 0.9997 1.0033 1.0033 -0.0036 -0.36%
2024-11-27 011134 廣發(fā)價值優(yōu)選混合A 1.0033 1.0033 0.9855 0.9855 0.0178 1.81%
2024-11-26 011134 廣發(fā)價值優(yōu)選混合A 0.9855 0.9855 0.9797 0.9797 0.0058 0.59%
2024-11-25 011134 廣發(fā)價值優(yōu)選混合A 0.9797 0.9797 0.9829 0.9829 -0.0032 -0.33%
2024-11-22 011134 廣發(fā)價值優(yōu)選混合A 0.9829 0.9829 1.0126 1.0126 -0.0297 -2.93%
2024-11-21 011134 廣發(fā)價值優(yōu)選混合A 1.0126 1.0126 1.0150 1.0150 -0.0024 -0.24%
2024-11-20 011134 廣發(fā)價值優(yōu)選混合A 1.0150 1.0150 1.0150 1.0150 0.0000 0.00%
2024-11-19 011134 廣發(fā)價值優(yōu)選混合A 1.0150 1.0150 1.0097 1.0097 0.0053 0.52%
2024-11-18 011134 廣發(fā)價值優(yōu)選混合A 1.0097 1.0097 1.0106 1.0106 -0.0009 -0.09%
2024-11-15 011134 廣發(fā)價值優(yōu)選混合A 1.0106 1.0106 1.0387 1.0387 -0.0281 -2.71%
2024-11-14 011134 廣發(fā)價值優(yōu)選混合A 1.0387 1.0387 1.0540 1.0540 -0.0153 -1.45%
2024-11-13 011134 廣發(fā)價值優(yōu)選混合A 1.0540 1.0540 1.0611 1.0611 -0.0071 -0.67%
2024-11-12 011134 廣發(fā)價值優(yōu)選混合A 1.0611 1.0611 1.0738 1.0738 -0.0127 -1.18%
2024-11-11 011134 廣發(fā)價值優(yōu)選混合A 1.0738 1.0738 1.0864 1.0864 -0.0126 -1.16%
2024-11-08 011134 廣發(fā)價值優(yōu)選混合A 1.0864 1.0864 1.1211 1.1211 -0.0347 -3.10%
2024-11-07 011134 廣發(fā)價值優(yōu)選混合A 1.1211 1.1211 1.0704 1.0704 0.0507 4.74%
2024-11-06 011134 廣發(fā)價值優(yōu)選混合A 1.0704 1.0704 1.0578 1.0578 0.0126 1.19%
2024-11-05 011134 廣發(fā)價值優(yōu)選混合A 1.0578 1.0578 1.0272 1.0272 0.0306 2.98%
2024-11-04 011134 廣發(fā)價值優(yōu)選混合A 1.0272 1.0272 1.0196 1.0196 0.0076 0.75%
2024-11-01 011134 廣發(fā)價值優(yōu)選混合A 1.0196 1.0196 1.0178 1.0178 0.0018 0.18%
2024-10-31 011134 廣發(fā)價值優(yōu)選混合A 1.0178 1.0178 1.0029 1.0029 0.0149 1.49%
2024-10-30 011134 廣發(fā)價值優(yōu)選混合A 1.0029 1.0029 0.9986 0.9986 0.0043 0.43%
2024-10-29 011134 廣發(fā)價值優(yōu)選混合A 0.9986 0.9986 1.0122 1.0122 -0.0136 -1.34%
2024-10-28 011134 廣發(fā)價值優(yōu)選混合A 1.0122 1.0122 1.0010 1.0010 0.0112 1.12%
2024-10-25 011134 廣發(fā)價值優(yōu)選混合A 1.0010 1.0010 0.9994 0.9994 0.0016 0.16%
2024-10-24 011134 廣發(fā)價值優(yōu)選混合A 0.9994 0.9994 1.0124 1.0124 -0.0130 -1.28%
2024-10-23 011134 廣發(fā)價值優(yōu)選混合A 1.0124 1.0124 1.0124 1.0124 0.0000 0.00%
2024-10-22 011134 廣發(fā)價值優(yōu)選混合A 1.0124 1.0124 1.0073 1.0073 0.0051 0.51%
2024-10-21 011134 廣發(fā)價值優(yōu)選混合A 1.0073 1.0073 1.0131 1.0131 -0.0058 -0.57%
2024-10-18 011134 廣發(fā)價值優(yōu)選混合A 1.0131 1.0131 0.9870 0.9870 0.0261 2.64%
2024-10-16 011134 廣發(fā)價值優(yōu)選混合A 1.0271 1.0271 0.9999 0.9999 0.0272 2.72%
2024-10-15 011134 廣發(fā)價值優(yōu)選混合A 0.9999 0.9999 1.0190 1.0190 -0.0191 -1.87%
2024-10-14 011134 廣發(fā)價值優(yōu)選混合A 1.0190 1.0190 0.9958 0.9958 0.0232 2.33%
2024-10-11 011134 廣發(fā)價值優(yōu)選混合A 0.9958 0.9958 1.0065 1.0065 -0.0107 -1.06%
2024-10-10 011134 廣發(fā)價值優(yōu)選混合A 1.0065 1.0065 0.9991 0.9991 0.0074 0.74%
2024-10-09 011134 廣發(fā)價值優(yōu)選混合A 0.9991 0.9991 1.0781 1.0781 -0.0790 -7.33%
2024-10-08 011134 廣發(fā)價值優(yōu)選混合A 1.0781 1.0781 1.0734 1.0734 0.0047 0.44%
2024-09-30 011134 廣發(fā)價值優(yōu)選混合A 1.0734 1.0734 1.0005 1.0005 0.0729 7.29%
2024-09-27 011134 廣發(fā)價值優(yōu)選混合A 1.0005 1.0005 0.9539 0.9539 0.0466 4.89%
2024-09-26 011134 廣發(fā)價值優(yōu)選混合A 0.9539 0.9539 0.9008 0.9008 0.0531 5.89%
2024-09-25 011134 廣發(fā)價值優(yōu)選混合A 0.9008 0.9008 0.8932 0.8932 0.0076 0.85%
2024-09-24 011134 廣發(fā)價值優(yōu)選混合A 0.8932 0.8932 0.8695 0.8695 0.0237 2.73%
2024-09-23 011134 廣發(fā)價值優(yōu)選混合A 0.8695 0.8695 0.8644 0.8644 0.0051 0.59%
2024-09-20 011134 廣發(fā)價值優(yōu)選混合A 0.8644 0.8644 0.8572 0.8572 0.0072 0.84%
2024-09-19 011134 廣發(fā)價值優(yōu)選混合A 0.8572 0.8572 0.8453 0.8453 0.0119 1.41%
2024-09-18 011134 廣發(fā)價值優(yōu)選混合A 0.8453 0.8453 0.8329 0.8329 0.0124 1.49%
2024-09-13 011134 廣發(fā)價值優(yōu)選混合A 0.8329 0.8329 0.8328 0.8328 0.0001 0.01%
2024-09-12 011134 廣發(fā)價值優(yōu)選混合A 0.8328 0.8328 0.8372 0.8372 -0.0044 -0.53%
2024-09-11 011134 廣發(fā)價值優(yōu)選混合A 0.8372 0.8372 0.8406 0.8406 -0.0034 -0.40%
2024-09-10 011134 廣發(fā)價值優(yōu)選混合A 0.8406 0.8406 0.8503 0.8503 -0.0097 -1.14%
2024-09-09 011134 廣發(fā)價值優(yōu)選混合A 0.8503 0.8503 0.8618 0.8618 -0.0115 -1.33%
2024-09-06 011134 廣發(fā)價值優(yōu)選混合A 0.8618 0.8618 0.8726 0.8726 -0.0108 -1.24%
2024-09-05 011134 廣發(fā)價值優(yōu)選混合A 0.8726 0.8726 0.8699 0.8699 0.0027 0.31%
2024-09-04 011134 廣發(fā)價值優(yōu)選混合A 0.8699 0.8699 0.8750 0.8750 -0.0051 -0.58%
2024-09-03 011134 廣發(fā)價值優(yōu)選混合A 0.8750 0.8750 0.8681 0.8681 0.0069 0.79%
2024-09-02 011134 廣發(fā)價值優(yōu)選混合A 0.8681 0.8681 0.8814 0.8814 -0.0133 -1.51%
2024-08-30 011134 廣發(fā)價值優(yōu)選混合A 0.8814 0.8814 0.8629 0.8629 0.0185 2.14%
2024-08-29 011134 廣發(fā)價值優(yōu)選混合A 0.8629 0.8629 0.8629 0.8629 0.0000 0.00%
2024-08-28 011134 廣發(fā)價值優(yōu)選混合A 0.8629 0.8629 0.8696 0.8696 -0.0067 -0.77%
2024-08-27 011134 廣發(fā)價值優(yōu)選混合A 0.8696 0.8696 0.8823 0.8823 -0.0127 -1.44%
2024-08-26 011134 廣發(fā)價值優(yōu)選混合A 0.8823 0.8823 0.8783 0.8783 0.0040 0.46%
2024-08-23 011134 廣發(fā)價值優(yōu)選混合A 0.8783 0.8783 0.8805 0.8805 -0.0022 -0.25%
2024-08-22 011134 廣發(fā)價值優(yōu)選混合A 0.8805 0.8805 0.8771 0.8771 0.0034 0.39%
2024-08-21 011134 廣發(fā)價值優(yōu)選混合A 0.8771 0.8771 0.8841 0.8841 -0.0070 -0.79%
2024-08-20 011134 廣發(fā)價值優(yōu)選混合A 0.8841 0.8841 0.8960 0.8960 -0.0119 -1.33%
2024-08-19 011134 廣發(fā)價值優(yōu)選混合A 0.8960 0.8960 0.8887 0.8887 0.0073 0.82%
2024-08-16 011134 廣發(fā)價值優(yōu)選混合A 0.8887 0.8887 0.8938 0.8938 -0.0051 -0.57%
2024-08-15 011134 廣發(fā)價值優(yōu)選混合A 0.8938 0.8938 0.8819 0.8819 0.0119 1.35%
2024-08-14 011134 廣發(fā)價值優(yōu)選混合A 0.8819 0.8819 0.8833 0.8833 -0.0014 -0.16%
2024-08-13 011134 廣發(fā)價值優(yōu)選混合A 0.8833 0.8833 0.8879 0.8879 -0.0046 -0.52%
2024-08-12 011134 廣發(fā)價值優(yōu)選混合A 0.8879 0.8879 0.9003 0.9003 -0.0124 -1.38%
2024-08-09 011134 廣發(fā)價值優(yōu)選混合A 0.9003 0.9003 0.8994 0.8994 0.0009 0.10%
2024-08-08 011134 廣發(fā)價值優(yōu)選混合A 0.8994 0.8994 0.8986 0.8986 0.0008 0.09%
2024-08-07 011134 廣發(fā)價值優(yōu)選混合A 0.8986 0.8986 0.8965 0.8965 0.0021 0.23%
2024-08-06 011134 廣發(fā)價值優(yōu)選混合A 0.8965 0.8965 0.8929 0.8929 0.0036 0.40%
2024-08-05 011134 廣發(fā)價值優(yōu)選混合A 0.8929 0.8929 0.8964 0.8964 -0.0035 -0.39%
2024-08-02 011134 廣發(fā)價值優(yōu)選混合A 0.8964 0.8964 0.9043 0.9043 -0.0079 -0.87%
2024-07-31 011134 廣發(fā)價值優(yōu)選混合A 0.9114 0.9114 0.9004 0.9004 0.0110 1.22%
2024-07-30 011134 廣發(fā)價值優(yōu)選混合A 0.9004 0.9004 0.9075 0.9075 -0.0071 -0.78%
2024-07-29 011134 廣發(fā)價值優(yōu)選混合A 0.9075 0.9075 0.9046 0.9046 0.0029 0.32%
2024-07-26 011134 廣發(fā)價值優(yōu)選混合A 0.9046 0.9046 0.8996 0.8996 0.0050 0.56%
2024-07-25 011134 廣發(fā)價值優(yōu)選混合A 0.8996 0.8996 0.9032 0.9032 -0.0036 -0.40%
2024-07-24 011134 廣發(fā)價值優(yōu)選混合A 0.9032 0.9032 0.9033 0.9033 -0.0001 -0.01%
2024-07-23 011134 廣發(fā)價值優(yōu)選混合A 0.9033 0.9033 0.9144 0.9144 -0.0111 -1.21%
2024-07-22 011134 廣發(fā)價值優(yōu)選混合A 0.9144 0.9144 0.9232 0.9232 -0.0088 -0.95%
2024-07-19 011134 廣發(fā)價值優(yōu)選混合A 0.9232 0.9232 0.9221 0.9221 0.0011 0.12%
2024-07-18 011134 廣發(fā)價值優(yōu)選混合A 0.9221 0.9221 0.9140 0.9140 0.0081 0.89%
2024-07-17 011134 廣發(fā)價值優(yōu)選混合A 0.9140 0.9140 0.9198 0.9198 -0.0058 -0.63%
2024-07-16 011134 廣發(fā)價值優(yōu)選混合A 0.9198 0.9198 0.9195 0.9195 0.0003 0.03%
2024-07-15 011134 廣發(fā)價值優(yōu)選混合A 0.9195 0.9195 0.9193 0.9193 0.0002 0.02%
2024-07-12 011134 廣發(fā)價值優(yōu)選混合A 0.9193 0.9193 0.9229 0.9229 -0.0036 -0.39%
2024-07-11 011134 廣發(fā)價值優(yōu)選混合A 0.9229 0.9229 0.9176 0.9176 0.0053 0.58%
2024-07-10 011134 廣發(fā)價值優(yōu)選混合A 0.9176 0.9176 0.9339 0.9339 -0.0163 -1.75%
2024-07-09 011134 廣發(fā)價值優(yōu)選混合A 0.9339 0.9339 0.9200 0.9200 0.0139 1.51%
2024-07-08 011134 廣發(fā)價值優(yōu)選混合A 0.9200 0.9200 0.9189 0.9189 0.0011 0.12%
2024-07-05 011134 廣發(fā)價值優(yōu)選混合A 0.9189 0.9189 0.9289 0.9289 -0.0100 -1.08%
2024-07-04 011134 廣發(fā)價值優(yōu)選混合A 0.9289 0.9289 0.9402 0.9402 -0.0113 -1.20%
2024-07-03 011134 廣發(fā)價值優(yōu)選混合A 0.9402 0.9402 0.9441 0.9441 -0.0039 -0.41%
2024-07-02 011134 廣發(fā)價值優(yōu)選混合A 0.9441 0.9441 0.9423 0.9423 0.0018 0.19%
2024-07-01 011134 廣發(fā)價值優(yōu)選混合A 0.9423 0.9423 0.9268 0.9268 0.0155 1.67%
2024-06-28 011134 廣發(fā)價值優(yōu)選混合A 0.9268 0.9268 0.9128 0.9128 0.0140 1.53%
2024-06-27 011134 廣發(fā)價值優(yōu)選混合A 0.9128 0.9128 0.9136 0.9136 -0.0008 -0.09%
2024-06-26 011134 廣發(fā)價值優(yōu)選混合A 0.9136 0.9136 0.9137 0.9137 -0.0001 -0.01%
2024-06-25 011134 廣發(fā)價值優(yōu)選混合A 0.9137 0.9137 0.9115 0.9115 0.0022 0.24%
2024-06-24 011134 廣發(fā)價值優(yōu)選混合A 0.9115 0.9115 0.9149 0.9149 -0.0034 -0.37%
2024-06-21 011134 廣發(fā)價值優(yōu)選混合A 0.9149 0.9149 0.9179 0.9179 -0.0030 -0.33%
2024-06-20 011134 廣發(fā)價值優(yōu)選混合A 0.9179 0.9179 0.9211 0.9211 -0.0032 -0.35%
2024-06-19 011134 廣發(fā)價值優(yōu)選混合A 0.9211 0.9211 0.9249 0.9249 -0.0038 -0.41%
2024-06-18 011134 廣發(fā)價值優(yōu)選混合A 0.9249 0.9249 0.9236 0.9236 0.0013 0.14%
2024-06-17 011134 廣發(fā)價值優(yōu)選混合A 0.9236 0.9236 0.9347 0.9347 -0.0111 -1.19%
2024-06-14 011134 廣發(fā)價值優(yōu)選混合A 0.9347 0.9347 0.9346 0.9346 0.0001 0.01%
2024-06-13 011134 廣發(fā)價值優(yōu)選混合A 0.9346 0.9346 0.9411 0.9411 -0.0065 -0.69%
2024-06-12 011134 廣發(fā)價值優(yōu)選混合A 0.9411 0.9411 0.9362 0.9362 0.0049 0.52%
2024-06-11 011134 廣發(fā)價值優(yōu)選混合A 0.9362 0.9362 0.9470 0.9470 -0.0108 -1.14%
2024-06-07 011134 廣發(fā)價值優(yōu)選混合A 0.9470 0.9470 0.9426 0.9426 0.0044 0.47%
2024-06-06 011134 廣發(fā)價值優(yōu)選混合A 0.9426 0.9426 0.9390 0.9390 0.0036 0.38%
2024-06-05 011134 廣發(fā)價值優(yōu)選混合A 0.9390 0.9390 0.9490 0.9490 -0.0100 -1.05%
2024-06-04 011134 廣發(fā)價值優(yōu)選混合A 0.9490 0.9490 0.9362 0.9362 0.0128 1.37%
2024-06-03 011134 廣發(fā)價值優(yōu)選混合A 0.9362 0.9362 0.9420 0.9420 -0.0058 -0.62%
2024-05-31 011134 廣發(fā)價值優(yōu)選混合A 0.9420 0.9420 0.9403 0.9403 0.0017 0.18%
2024-05-30 011134 廣發(fā)價值優(yōu)選混合A 0.9403 0.9403 0.9524 0.9524 -0.0121 -1.27%
2024-05-29 011134 廣發(fā)價值優(yōu)選混合A 0.9524 0.9524 0.9541 0.9541 -0.0017 -0.18%
2024-05-28 011134 廣發(fā)價值優(yōu)選混合A 0.9541 0.9541 0.9622 0.9622 -0.0081 -0.84%
2024-05-27 011134 廣發(fā)價值優(yōu)選混合A 0.9622 0.9622 0.9453 0.9453 0.0169 1.79%
2024-05-24 011134 廣發(fā)價值優(yōu)選混合A 0.9453 0.9453 0.9425 0.9425 0.0028 0.30%
2024-05-23 011134 廣發(fā)價值優(yōu)選混合A 0.9425 0.9425 0.9537 0.9537 -0.0112 -1.17%