广发资管价值增长 871003
-
近一年涨幅
6.41%
-
最新净值
1.1784 (2025-07-16)
-
净值日增长率
-0.90%
当前阶段：封闭期
风险等级：
中风险（内部评级，仅供参考）
投资人条件： 1.持有第二代居民身份证; 2.风险承受能力“平衡型”及以上
如需投资，请下载陆基金APP
下载APP
起投金额：1.00元
递增金额：1.00元
| 净值时间 | 单位净值 | 累计净值 | 日涨幅 |
|---|
| 2025-07-16 | 1.1784 | 4.2503 | -0.90% |
| 2025-07-15 | 1.1892 | 4.2675 | 1.60% |
| 2025-07-14 | 1.1704 | 4.2376 | 0.45% |
| 2025-07-11 | 1.1651 | 4.2291 | 0.14% |
| 2025-07-10 | 1.1634 | 4.2264 | 0.32% |
| 2025-07-09 | 1.1596 | 4.2204 | -0.92% |
| 2025-07-08 | 1.1704 | 4.2376 | 1.11% |
| 2025-07-07 | 1.1575 | 4.2170 | -0.55% |
| 2025-07-04 | 1.1640 | 4.2274 | 0.12% |
| 2025-07-03 | 1.1626 | 4.2252 | 0.53% |
| 2025-07-02 | 1.1564 | 4.2153 | -0.61% |
| 2025-07-01 | 1.1636 | 4.2267 | 0.39% |
| 2025-06-30 | 1.1590 | 4.2194 | 0.14% |
| 2025-06-27 | 1.1573 | 4.2167 | -- |
| 2025-06-26 | 1.1548 | 4.2127 | -0.41% |
| 2025-06-25 | 1.1596 | 4.2204 | 1.27% |
| 2025-06-24 | 1.1450 | 4.1972 | 0.94% |
| 2025-06-23 | 1.1343 | 4.1801 | 0.23% |
| 2025-06-20 | 1.1316 | 4.1759 | 0.12% |
| 2025-06-19 | 1.1302 | 4.1736 | -0.30% |
| 2025-06-18 | 1.1337 | 4.1792 | 0.18% |
| 2025-06-17 | 1.1316 | 4.1759 | 0.00% |
| 2025-06-16 | 1.1317 | 4.1760 | 0.27% |
| 2025-06-13 | 1.1286 | 4.1711 | -0.62% |
| 2025-06-12 | 1.1357 | 4.1824 | -0.24% |
| 2025-06-11 | 1.1385 | 4.1868 | 0.51% |
| 2025-06-10 | 1.1327 | 4.1776 | -0.58% |
| 2025-06-09 | 1.1394 | 4.1883 | 0.39% |
| 2025-06-06 | 1.1349 | 4.1811 | -0.15% |
| 2025-06-05 | 1.1367 | 4.1840 | 0.68% |
| 2025-06-04 | 1.1290 | 4.1717 | 0.38% |
| 2025-06-03 | 1.1247 | 4.1649 | 0.52% |
| 2025-05-30 | 1.1188 | 4.1555 | -0.77% |
| 2025-05-29 | 1.1275 | 4.1693 | 0.70% |
| 2025-05-28 | 1.1196 | 4.1568 | -0.33% |
| 2025-05-27 | 1.1234 | 4.1628 | -0.33% |
| 2025-05-26 | 1.1272 | 4.1689 | -0.05% |
| 2025-05-23 | 1.1278 | 4.1698 | -0.40% |
| 2025-05-22 | 1.1324 | 4.1771 | -0.23% |
| 2025-05-21 | 1.1351 | 4.1814 | 0.00% |
| 2025-05-20 | 1.1350 | 4.1813 | 0.60% |
| 2025-05-19 | 1.1282 | 4.1704 | -0.01% |
| 2025-05-16 | 1.1284 | 4.1708 | -0.55% |
| 2025-05-15 | 1.1347 | 4.1808 | -0.84% |
| 2025-05-14 | 1.1444 | 4.1962 | 0.56% |
| 2025-05-13 | 1.1380 | 4.1860 | -0.96% |
| 2025-05-12 | 1.1491 | 4.2037 | 1.61% |
| 2025-05-09 | 1.1308 | 4.1746 | -0.79% |
| 2025-05-08 | 1.1399 | 4.1891 | 0.35% |
| 2025-05-07 | 1.1359 | 4.1827 | -0.35% |
| 2025-05-06 | 1.1399 | 4.1891 | 1.84% |
| 2025-04-30 | 1.1193 | 4.1563 | 0.67% |
| 2025-04-29 | 1.1118 | 4.1444 | -0.04% |
| 2025-04-28 | 1.1123 | 4.1452 | -0.03% |
| 2025-04-25 | 1.1127 | 4.1458 | 0.34% |
| 2025-04-24 | 1.1089 | 4.1398 | -0.94% |
| 2025-04-23 | 1.1195 | 4.1566 | 0.44% |
| 2025-04-22 | 1.1145 | 4.1487 | -0.37% |
| 2025-04-21 | 1.1187 | 4.1553 | 0.29% |
| 2025-04-18 | 1.1154 | 4.1501 | -0.06% |
| 2025-04-17 | 1.1161 | 4.1512 | 0.58% |
| 2025-04-16 | 1.1096 | 4.1409 | -0.78% |
| 2025-04-15 | 1.1184 | 4.1549 | -0.03% |
| 2025-04-14 | 1.1188 | 4.1555 | 0.73% |
| 2025-04-11 | 1.1106 | 4.1425 | 1.35% |
| 2025-04-10 | 1.0957 | 4.1188 | 1.61% |
| 2025-04-09 | 1.0783 | 4.0911 | 1.17% |
| 2025-04-08 | 1.0658 | 4.0712 | 0.38% |
| 2025-04-07 | 1.0617 | 4.0647 | -7.56% |
| 2025-04-03 | 1.1486 | 4.2029 | -1.05% |
| 2025-04-02 | 1.1609 | 4.2224 | -0.08% |
| 2025-04-01 | 1.1619 | 4.2240 | 0.11% |
| 2025-03-31 | 1.1606 | 4.2220 | -0.32% |
| 2025-03-28 | 1.1644 | 4.2280 | -0.27% |
| 2025-03-27 | 1.1676 | 4.2331 | 0.57% |
| 2025-03-26 | 1.1609 | 4.2224 | 0.27% |
| 2025-03-25 | 1.1577 | 4.2174 | -1.22% |
| 2025-03-24 | 1.1721 | 4.2403 | 0.30% |
| 2025-03-21 | 1.1685 | 4.2345 | -1.60% |
| 2025-03-20 | 1.1876 | 4.2649 | -1.62% |
| 2025-03-19 | 1.2072 | 4.2961 | -0.80% |
| 2025-03-18 | 1.2170 | 4.3117 | 1.23% |
| 2025-03-17 | 1.2022 | 4.2881 | 0.03% |
| 2025-03-14 | 1.2018 | 4.2875 | 2.15% |
| 2025-03-13 | 1.1765 | 4.2473 | -0.98% |
| 2025-03-12 | 1.1882 | 4.2659 | -0.18% |
| 2025-03-11 | 1.1904 | 4.2694 | -0.45% |
| 2025-03-10 | 1.1959 | 4.2781 | -1.09% |
| 2025-03-07 | 1.2092 | 4.2993 | -0.50% |
| 2025-03-06 | 1.2153 | 4.3090 | 2.66% |
| 2025-03-05 | 1.1838 | 4.2589 | 0.98% |
| 2025-03-04 | 1.1722 | 4.2404 | 0.48% |
| 2025-03-03 | 1.1666 | 4.2315 | -0.54% |
| 2025-02-28 | 1.1730 | 4.2417 | -2.84% |
| 2025-02-27 | 1.2073 | 4.2962 | -0.69% |
| 2025-02-26 | 1.2158 | 4.3098 | 0.92% |
| 2025-02-25 | 1.2046 | 4.2919 | -1.28% |
| 2025-02-24 | 1.2203 | 4.3169 | -0.66% |
| 2025-02-21 | 1.2285 | 4.3299 | 3.54% |
| 2025-02-20 | 1.1864 | 4.2630 | -0.47% |