|
| 广发价值增长A(011866)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 1.0790 | 1.0790 | 0.00% | -- | -- | -- | -- | -3.48% | 10.18% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0702 | 1.0702 | 0.00% | -- | -- | -2.99% | 15.51% | -4.27% | 12.18% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0953 | 1.0953 | -3.36% | -- | -6.04% | 0.87% | 16.81% | -2.02% | 16.48% | -- | -- | | 2026-03-18 | 1.1334 | 1.1334 | 0.00% | -2.65% | -2.77% | 4.88% | 21.61% | 1.39% | 20.54% | -- | -- | | 2026-03-13 | 1.1473 | 1.1473 | 0.00% | -- | -1.58% | 5.91% | 27.11% | 2.63% | 18.69% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1642 | 1.1642 | 0.00% | 1.77% | -2.08% | 9.14% | -- | 4.14% | 21.98% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1499 | 1.1499 | 0.00% | -3.05% | -2.40% | -- | 27.05% | 2.86% | 18.98% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1505 | 1.1505 | 0.58% | -- | -- | 6.59% | -- | 2.92% | 15.56% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1439 | 1.1439 | -1.35% | -3.91% | -- | -- | 28.82% | 2.33% | 14.90% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1595 | 1.1595 | -2.24% | -- | -- | -- | 31.43% | 3.72% | 16.46% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1861 | 1.1861 | 0.00% | 1.75% | -- | 11.41% | -- | 6.10% | 18.30% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1904 | 1.1904 | 0.00% | 2.12% | -- | -- | -- | 6.49% | 20.45% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1657 | 1.1657 | -2.02% | -- | 2.55% | 6.23% | -- | 4.28% | 17.42% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1897 | 1.1897 | 0.07% | -- | 4.58% | -- | -- | 6.42% | 21.80% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1889 | 1.1889 | 0.26% | -- | -- | 10.02% | -- | 6.35% | 21.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1858 | 1.1858 | 0.65% | -- | -- | 9.53% | 31.19% | 6.07% | 21.40% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1782 | 1.1782 | 0.00% | -- | -- | 9.88% | -- | 5.39% | 19.75% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1967 | 1.1967 | -2.82% | -- | 8.80% | 12.06% | 34.95% | 7.05% | 19.73% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2314 | 1.2314 | 0.50% | 5.27% | 13.15% | -- | 38.86% | 10.15% | 24.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.2253 | 1.2253 | 2.06% | 4.17% | 11.07% | 16.16% | 38.17% | 9.61% | 23.72% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2006 | 1.2006 | 1.20% | -- | 8.83% | 12.96% | 35.39% | 7.40% | 21.22% | -- | -- | | 2026-01-26 | 1.1864 | 1.1864 | 0.00% | 2.96% | 7.54% | -- | -- | 6.13% | 19.79% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1698 | 1.1698 | -0.55% | -- | -- | -- | -- | 4.64% | 18.11% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1763 | 1.1763 | 0.00% | -- | 8.32% | 13.05% | -- | 5.22% | 18.77% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1523 | 1.1523 | 0.00% | 1.29% | 6.11% | -- | -- | 3.08% | 17.39% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1367 | 1.1367 | -0.08% | -- | 4.93% | -- | -- | 1.68% | 15.72% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1376 | 1.1376 | 0.00% | 1.76% | 5.01% | 6.90% | -- | 1.76% | 17.74% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1168 | 1.1168 | 0.00% | -- | 4.00% | -- | -- | -0.10% | 17.20% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1179 | 1.1179 | 0.00% | 2.72% | 3.57% | -- | 28.94% | 0.00% | 18.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0999 | 1.0999 | 1.07% | -- | 4.55% | -- | 22.61% | 25.83% | 19.10% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0883 | 1.0883 | -1.35% | -- | 3.45% | -- | -- | 24.51% | 19.21% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1032 | 1.1032 | 0.52% | 1.59% | -- | 6.96% | -- | 26.21% | 21.08% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0975 | 1.0975 | 0.00% | 1.55% | -- | -- | -- | 25.56% | 21.51% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0859 | 1.0859 | 0.48% | 0.24% | -- | 7.47% | 21.22% | 24.23% | 18.52% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0807 | 1.0807 | 0.00% | 1.31% | 2.53% | 7.34% | 20.82% | 23.64% | 17.16% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0802 | 1.0802 | -0.29% | 0.60% | -- | 6.52% | -- | 23.58% | 17.49% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0833 | 1.0833 | 1.56% | 0.36% | -- | 6.28% | -- | 23.93% | 17.34% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0667 | 1.0667 | -0.37% | -- | -1.29% | 4.14% | 18.29% | 22.03% | 14.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0707 | 1.0707 | 0.00% | -- | -1.10% | 5.26% | 19.91% | 22.49% | 14.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0738 | 1.0738 | -0.52% | 1.03% | 0.14% | 5.97% | 21.70% | 22.85% | 16.79% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0794 | 1.0794 | 0.00% | 2.60% | -- | -- | 23.61% | 23.49% | 17.99% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0646 | 1.0646 | 0.16% | -- | -- | -- | 20.89% | 21.79% | 18.83% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0629 | 1.0629 | 1.04% | 2.19% | -- | -- | 20.24% | 21.60% | 18.00% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0520 | 1.0520 | 0.00% | -- | -0.27% | -- | 20.46% | 20.35% | 22.04% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0401 | 1.0401 | 0.00% | -- | -- | -- | 18.88% | 18.99% | 19.17% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0540 | 1.0540 | 0.00% | -2.46% | -- | 8.93% | 19.49% | 20.58% | 18.88% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0973 | 1.0973 | 0.00% | -- | -- | 13.76% | 21.01% | 25.53% | 25.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0806 | 1.0806 | -0.18% | -- | 1.54% | 14.39% | 17.92% | 23.62% | 23.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0826 | 1.0826 | 0.96% | 1.79% | 1.73% | -- | 17.98% | 23.85% | 27.71% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0723 | 1.0723 | 0.00% | -- | -- | -- | 16.13% | 22.67% | 24.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0636 | 1.0636 | 0.00% | 0.07% | -- | -- | 17.65% | 21.68% | 28.95% | -- | -- | | 2025-10-30 | 1.0679 | 1.0679 | 0.00% | 2.31% | -- | -- | 17.31% | 22.17% | 35.97% | -- | -- | | 2025-10-28 | 1.0548 | 1.0548 | -0.76% | 1.37% | 2.27% | 12.78% | 14.49% | 20.67% | 34.30% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0629 | 1.0629 | 0.00% | -- | 3.05% | 13.18% | 15.23% | 21.60% | 31.71% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0438 | 1.0438 | 0.00% | -0.48% | 3.06% | 10.98% | 12.58% | 19.41% | 27.25% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0405 | 1.0405 | 0.00% | -- | 2.98% | 12.45% | 14.00% | 19.04% | 26.84% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0488 | 1.0488 | 0.00% | -- | 2.97% | -- | 16.66% | 19.99% | 24.31% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0642 | 1.0642 | 0.00% | -- | 4.62% | 18.59% | 14.23% | 21.75% | 31.24% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0314 | 1.0314 | 0.00% | 2.08% | -- | -- | 15.98% | 18.00% | 24.75% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0258 | 1.0258 | 1.28% | 0.36% | -- | -- | -- | 17.35% | 23.87% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0128 | 1.0128 | -0.18% | -0.56% | -- | -- | 22.56% | 15.87% | 22.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0146 | 1.0146 | 0.42% | 0.05% | -- | -- | 23.22% | 16.07% | 20.99% | -- | -- | | 2025-09-19 | 1.0104 | 1.0104 | 0.36% | -0.87% | 4.82% | 12.82% | 23.08% | 15.59% | 20.53% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0068 | 1.0068 | -1.50% | -1.71% | 4.05% | 11.31% | -- | 15.18% | 19.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0221 | 1.0221 | 0.35% | 0.48% | 5.26% | -- | -- | 16.93% | 21.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0185 | 1.0185 | 0.43% | -0.20% | 4.89% | 12.60% | -- | 16.52% | 20.58% | -- | -- | | 2025-09-15 | 1.0141 | 1.0141 | -0.51% | 0.08% | 4.44% | 11.43% | -- | 16.02% | 17.82% | -- | -- | | 2025-09-12 | 1.0193 | 1.0193 | -0.49% | -- | 7.26% | 11.25% | 27.17% | 16.61% | 15.92% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0243 | 1.0243 | 0.70% | 4.14% | 8.43% | 12.20% | 27.18% | 17.18% | 16.49% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0172 | 1.0172 | -0.32% | -- | -- | 12.25% | 27.50% | 16.37% | 15.68% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0205 | 1.0205 | 0.71% | -- | -- | -- | -- | 16.75% | 16.06% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0133 | 1.0133 | 0.00% | -- | -- | 11.66% | 24.88% | 15.92% | 16.91% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9836 | 0.9836 | 0.00% | -- | -- | 8.23% | 21.25% | 12.53% | 13.78% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.9730 | 0.9730 | 0.30% | 1.10% | 5.16% | -- | -- | 11.31% | 9.71% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9701 | 0.9701 | 0.64% | 0.57% | -- | -- | -- | 10.98% | 9.38% | -- | -- | | 2025-08-19 | 0.9639 | 0.9639 | -0.38% | 1.43% | -- | -- | 17.76% | 10.27% | 8.68% | -- | -- | | 2025-08-18 | 0.9676 | 0.9676 | -0.35% | 2.42% | -- | 6.40% | 18.90% | 10.70% | 8.67% | -- | -- | | 2025-08-15 | 0.9710 | 0.9710 | 0.89% | -- | -- | -- | 19.24% | 11.09% | 9.53% | -- | -- | | 2025-08-14 | 0.9624 | 0.9624 | -0.23% | -- | -- | 5.50% | 17.93% | 10.10% | 6.48% | -- | -- | | 2025-08-13 | 0.9646 | 0.9646 | 1.50% | 2.65% | -- | -- | -- | 10.35% | 6.73% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9503 | 0.9503 | 0.59% | -- | -- | -- | -- | 8.72% | 5.14% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9447 | 0.9447 | 0.00% | -- | -- | -- | 15.45% | 8.08% | 4.44% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9397 | 0.9397 | 0.00% | -- | 3.74% | -- | 14.96% | 7.50% | 7.60% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9143 | 0.9143 | 0.00% | -3.12% | -- | 4.38% | 8.10% | 4.60% | 2.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9331 | 0.9331 | -0.24% | -0.52% | -- | -- | 13.05% | 6.75% | 4.29% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9353 | 0.9353 | -0.40% | 1.08% | -- | -- | 11.93% | 7.00% | 3.52% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9391 | 0.9391 | -0.49% | -- | -- | 7.69% | -- | 7.44% | 6.78% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9437 | 0.9437 | 0.34% | 2.62% | -- | 8.41% | 14.13% | 7.96% | 7.43% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9405 | 0.9405 | 0.27% | -- | -- | -- | 12.10% | 7.60% | 7.07% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9380 | 0.9380 | 1.37% | -- | -- | 8.00% | 8.26% | 7.31% | 6.79% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9253 | 0.9253 | 0.00% | -- | -- | 6.68% | -- | 5.86% | 4.93% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9196 | 0.9196 | 0.00% | 2.47% | -- | -- | 5.56% | 5.21% | 6.62% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8974 | 0.8974 | 0.00% | -1.54% | -0.97% | -- | -- | 2.67% | -0.17% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9058 | 0.9058 | -0.61% | -- | -0.33% | 1.70% | 4.22% | 3.63% | -2.48% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9114 | 0.9114 | 0.00% | -- | -- | 2.32% | 5.24% | 4.27% | -1.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9079 | 0.9079 | 0.00% | -- | -0.19% | -- | 3.35% | 3.87% | -2.37% | -- | -- | | 2025-06-19 | 0.8956 | 0.8956 | -0.98% | -2.25% | -- | -4.49% | -0.57% | 2.46% | -0.30% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9045 | 0.9045 | 0.00% | -0.92% | -0.54% | -2.95% | -0.23% | 3.48% | 0.69% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.9045 | 0.9045 | -0.62% | -- | -0.54% | -1.48% | -0.07% | 3.48% | 1.24% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9101 | 0.9101 | -0.67% | 0.29% | -- | 0.83% | 1.17% | 4.12% | 5.19% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9162 | 0.9162 | 0.36% | 1.17% | -- | 1.38% | 0.95% | 4.82% | 5.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9129 | 0.9129 | 0.74% | 0.45% | -- | -- | 0.87% | 4.44% | 5.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9062 | 0.9062 | 0.00% | -- | -- | -0.10% | -0.59% | 3.67% | 4.28% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9075 | 0.9075 | 0.21% | -0.23% | -- | -- | -- | 3.82% | 4.66% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9056 | 0.9056 | -0.35% | -- | 3.39% | -- | -- | 3.60% | 5.96% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9088 | 0.9088 | 0.00% | -0.63% | 3.76% | 2.34% | -1.42% | 3.97% | 6.33% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9096 | 0.9096 | 0.00% | -- | 3.85% | -- | -- | 4.06% | 9.43% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9146 | 0.9146 | -0.01% | -- | -- | -- | -- | 4.63% | 12.11% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9147 | 0.9147 | 0.00% | -- | 4.90% | 1.95% | -- | 4.64% | 12.12% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9094 | 0.9094 | 0.00% | -- | 6.14% | -- | -3.84% | 4.04% | 10.34% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9122 | 0.9122 | 0.00% | -- | 5.79% | -- | -4.12% | 4.36% | 10.81% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8929 | 0.8929 | 0.00% | 1.94% | 8.92% | -- | -3.45% | 2.15% | 9.94% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8759 | 0.8759 | 0.00% | -- | -- | -1.23% | -4.94% | 0.21% | 4.86% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8720 | 0.8720 | 0.17% | 1.99% | -- | -- | -2.38% | -0.24% | 9.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8705 | 0.8705 | 0.00% | -- | -5.81% | -- | -3.07% | -0.41% | 5.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8685 | 0.8685 | 0.13% | -- | -5.33% | -- | -3.27% | -0.64% | 4.78% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8674 | 0.8674 | 1.45% | 0.59% | -5.45% | -- | -- | -0.77% | 5.42% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8550 | 0.8550 | 0.00% | -- | -8.26% | -- | -4.82% | -2.19% | -1.16% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8568 | 0.8568 | 0.00% | -- | -6.68% | -- | -1.69% | -1.98% | 0.25% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8623 | 0.8623 | 0.00% | 6.73% | -6.08% | -0.95% | -1.74% | -1.35% | 1.32% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8198 | 0.8198 | 1.47% | -- | -9.42% | -- | -7.05% | -6.21% | -5.38% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8079 | 0.8079 | -9.30% | -- | -10.74% | -- | -- | -7.57% | -6.75% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8907 | 0.8907 | -2.23% | -3.86% | 0.96% | 2.73% | -- | 1.90% | 1.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9110 | 0.9110 | 0.00% | -1.66% | -- | 4.22% | -- | 4.22% | 3.58% | 开放申购 | 开放赎回 |
|