广发价值驱动混合A(011427)
2024-12-02
0.8794
-0.3400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8794 | 0.8794 |
| 2024-11-29 | 0.8824 | 0.8824 |
| 2024-11-28 | 0.8704 | 0.8704 |
| 2024-11-27 | 0.8804 | 0.8804 |
| 2024-11-26 | 0.8669 | 0.8669 |
| 2024-11-25 | 0.8711 | 0.8711 |
| 2024-11-22 | 0.8711 | 0.8711 |
| 2024-11-21 | 0.8951 | 0.8951 |
| 2024-11-20 | 0.8918 | 0.8918 |
| 2024-11-19 | 0.8939 | 0.8939 |
| 2024-11-18 | 0.8791 | 0.8791 |
| 2024-11-15 | 0.8864 | 0.8864 |
| 2024-11-14 | 0.8942 | 0.8942 |
| 2024-11-13 | 0.9086 | 0.9086 |
| 2024-11-12 | 0.9084 | 0.9084 |
| 2024-11-11 | 0.9172 | 0.9172 |
| 2024-11-08 | 0.9173 | 0.9173 |
| 2024-11-07 | 0.9209 | 0.9209 |
| 2024-11-06 | 0.9114 | 0.9114 |
| 2024-11-05 | 0.9197 | 0.9197 |
| 2024-11-04 | 0.9104 | 0.9104 |
| 2024-11-01 | 0.9007 | 0.9007 |
| 2024-10-31 | 0.8978 | 0.8978 |
| 2024-10-30 | 0.9078 | 0.9078 |
| 2024-10-29 | 0.9150 | 0.9150 |
| 2024-10-28 | 0.9232 | 0.9232 |
| 2024-10-25 | 0.9239 | 0.9239 |
| 2024-10-24 | 0.9180 | 0.9180 |
| 2024-10-23 | 0.9261 | 0.9261 |
| 2024-10-22 | 0.9234 | 0.9234 |
| 2024-10-21 | 0.9113 | 0.9113 |
| 2024-10-18 | 0.9106 | 0.9106 |
| 2024-10-17 | 0.8850 | 0.8850 |
| 2024-10-16 | 0.8976 | 0.8976 |
| 2024-10-15 | 0.8983 | 0.8983 |
| 2024-10-14 | 0.9259 | 0.9259 |
| 2024-10-11 | 0.9096 | 0.9096 |
| 2024-10-10 | 0.9327 | 0.9327 |
| 2024-10-09 | 0.9276 | 0.9276 |
| 2024-10-08 | 0.9859 | 0.9859 |
| 2024-09-30 | 0.9722 | 0.9722 |
| 2024-09-27 | 0.9118 | 0.9118 |
| 2024-09-26 | 0.8840 | 0.8840 |
| 2024-09-25 | 0.8471 | 0.8471 |
| 2024-09-24 | 0.8437 | 0.8437 |
| 2024-09-23 | 0.8187 | 0.8187 |
| 2024-09-20 | 0.8161 | 0.8161 |
| 2024-09-19 | 0.8129 | 0.8129 |
| 2024-09-18 | 0.8025 | 0.8025 |
| 2024-09-13 | 0.7939 | 0.7939 |
| 2024-09-12 | 0.7934 | 0.7934 |
| 2024-09-11 | 0.7985 | 0.7985 |
| 2024-09-10 | 0.7904 | 0.7904 |
| 2024-09-09 | 0.7892 | 0.7892 |
| 2024-09-06 | 0.8046 | 0.8046 |
| 2024-09-05 | 0.8114 | 0.8114 |
| 2024-09-04 | 0.8049 | 0.8049 |
| 2024-09-03 | 0.8081 | 0.8081 |
| 2024-09-02 | 0.8002 | 0.8002 |
| 2024-08-30 | 0.8158 | 0.8158 |
| 2024-08-29 | 0.8098 | 0.8098 |
| 2024-08-28 | 0.8039 | 0.8039 |
| 2024-08-27 | 0.8061 | 0.8061 |
| 2024-08-26 | 0.8117 | 0.8117 |
| 2024-08-23 | 0.8109 | 0.8109 |
| 2024-08-22 | 0.8054 | 0.8054 |
| 2024-08-21 | 0.8067 | 0.8067 |
| 2024-08-20 | 0.8053 | 0.8053 |
| 2024-08-19 | 0.8107 | 0.8107 |
| 2024-08-16 | 0.8069 | 0.8069 |
| 2024-08-15 | 0.8088 | 0.8088 |
| 2024-08-14 | 0.8097 | 0.8097 |
| 2024-08-13 | 0.8168 | 0.8168 |
| 2024-08-12 | 0.8162 | 0.8162 |
| 2024-08-09 | 0.8144 | 0.8144 |
| 2024-08-08 | 0.8222 | 0.8222 |
| 2024-08-07 | 0.8151 | 0.8151 |
| 2024-08-06 | 0.8157 | 0.8157 |
| 2024-08-05 | 0.8144 | 0.8144 |
| 2024-08-02 | 0.8256 | 0.8256 |
| 2024-08-01 | 0.8327 | 0.8327 |
| 2024-07-31 | 0.8433 | 0.8433 |
| 2024-07-30 | 0.8155 | 0.8155 |
| 2024-07-29 | 0.8247 | 0.8247 |
| 2024-07-26 | 0.8366 | 0.8366 |
| 2024-07-25 | 0.8172 | 0.8172 |
| 2024-07-24 | 0.8249 | 0.8249 |
| 2024-07-23 | 0.8369 | 0.8369 |
| 2024-07-22 | 0.8651 | 0.8651 |
| 2024-07-19 | 0.8713 | 0.8713 |
| 2024-07-18 | 0.8736 | 0.8736 |
| 2024-07-17 | 0.8712 | 0.8712 |
| 2024-07-16 | 0.8779 | 0.8779 |
| 2024-07-15 | 0.8821 | 0.8821 |
| 2024-07-12 | 0.8809 | 0.8809 |
| 2024-07-11 | 0.8761 | 0.8761 |
| 2024-07-10 | 0.8632 | 0.8632 |
| 2024-07-09 | 0.8636 | 0.8636 |
| 2024-07-08 | 0.8580 | 0.8580 |
| 2024-07-05 | 0.8726 | 0.8726 |
| 2024-07-04 | 0.8640 | 0.8640 |
| 2024-07-03 | 0.8619 | 0.8619 |
| 2024-07-02 | 0.8658 | 0.8658 |
| 2024-07-01 | 0.8756 | 0.8756 |
| 2024-06-30 | 0.8680 | 0.8680 |
| 2024-06-28 | 0.8680 | 0.8680 |
| 2024-06-27 | 0.8630 | 0.8630 |
| 2024-06-26 | 0.8803 | 0.8803 |
| 2024-06-25 | 0.8776 | 0.8776 |
| 2024-06-24 | 0.8767 | 0.8767 |
| 2024-06-21 | 0.8868 | 0.8868 |
| 2024-06-20 | 0.8874 | 0.8874 |
| 2024-06-19 | 0.8946 | 0.8946 |
| 2024-06-18 | 0.9026 | 0.9026 |
| 2024-06-17 | 0.8987 | 0.8987 |
| 2024-06-14 | 0.9031 | 0.9031 |
| 2024-06-13 | 0.8968 | 0.8968 |
| 2024-06-12 | 0.9074 | 0.9074 |
| 2024-06-11 | 0.9054 | 0.9054 |
| 2024-06-07 | 0.9113 | 0.9113 |
