广发价值驱动混合A(011427)
2025-05-22
0.8854
-0.0339%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.8854 | 0.8854 |
| 2025-05-21 | 0.8857 | 0.8857 |
| 2025-05-20 | 0.8781 | 0.8781 |
| 2025-05-19 | 0.8724 | 0.8724 |
| 2025-05-16 | 0.8703 | 0.8703 |
| 2025-05-15 | 0.8673 | 0.8673 |
| 2025-05-14 | 0.8723 | 0.8723 |
| 2025-05-13 | 0.8703 | 0.8703 |
| 2025-05-12 | 0.8690 | 0.8690 |
| 2025-05-09 | 0.8599 | 0.8599 |
| 2025-05-08 | 0.8577 | 0.8577 |
| 2025-05-07 | 0.8602 | 0.8602 |
| 2025-05-06 | 0.8528 | 0.8528 |
| 2025-04-30 | 0.8412 | 0.8412 |
| 2025-04-29 | 0.8409 | 0.8409 |
| 2025-04-28 | 0.8387 | 0.8387 |
| 2025-04-25 | 0.8411 | 0.8411 |
| 2025-04-24 | 0.8392 | 0.8392 |
| 2025-04-23 | 0.8415 | 0.8415 |
| 2025-04-22 | 0.8421 | 0.8421 |
| 2025-04-21 | 0.8429 | 0.8429 |
| 2025-04-18 | 0.8296 | 0.8296 |
| 2025-04-17 | 0.8294 | 0.8294 |
| 2025-04-16 | 0.8334 | 0.8334 |
| 2025-04-15 | 0.8384 | 0.8384 |
| 2025-04-14 | 0.8394 | 0.8394 |
| 2025-04-11 | 0.8313 | 0.8313 |
| 2025-04-10 | 0.8265 | 0.8265 |
| 2025-04-09 | 0.8003 | 0.8003 |
| 2025-04-08 | 0.8022 | 0.8022 |
| 2025-04-07 | 0.7891 | 0.7891 |
| 2025-04-03 | 0.8625 | 0.8625 |
| 2025-04-02 | 0.8805 | 0.8805 |
| 2025-04-01 | 0.8839 | 0.8839 |
| 2025-03-31 | 0.8868 | 0.8868 |
| 2025-03-28 | 0.8959 | 0.8959 |
| 2025-03-27 | 0.8953 | 0.8953 |
| 2025-03-26 | 0.8964 | 0.8964 |
| 2025-03-25 | 0.9001 | 0.9001 |
| 2025-03-24 | 0.8928 | 0.8928 |
| 2025-03-21 | 0.8884 | 0.8884 |
| 2025-03-20 | 0.8967 | 0.8967 |
| 2025-03-19 | 0.9041 | 0.9041 |
| 2025-03-18 | 0.8982 | 0.8982 |
| 2025-03-17 | 0.8903 | 0.8903 |
| 2025-03-14 | 0.8886 | 0.8886 |
| 2025-03-13 | 0.8742 | 0.8742 |
| 2025-03-12 | 0.8742 | 0.8742 |
| 2025-03-11 | 0.8739 | 0.8739 |
| 2025-03-10 | 0.8746 | 0.8746 |
| 2025-03-07 | 0.8701 | 0.8701 |
| 2025-03-06 | 0.8684 | 0.8684 |
| 2025-03-05 | 0.8619 | 0.8619 |
| 2025-03-04 | 0.8579 | 0.8579 |
| 2025-03-03 | 0.8534 | 0.8534 |
| 2025-02-28 | 0.8536 | 0.8536 |
| 2025-02-27 | 0.8660 | 0.8660 |
| 2025-02-26 | 0.8613 | 0.8613 |
| 2025-02-25 | 0.8564 | 0.8564 |
| 2025-02-24 | 0.8638 | 0.8638 |
| 2025-02-21 | 0.8685 | 0.8685 |
| 2025-02-20 | 0.8706 | 0.8706 |
| 2025-02-19 | 0.8720 | 0.8720 |
| 2025-02-18 | 0.8699 | 0.8699 |
| 2025-02-17 | 0.8730 | 0.8730 |
| 2025-02-14 | 0.8826 | 0.8826 |
| 2025-02-13 | 0.8829 | 0.8829 |
| 2025-02-12 | 0.8863 | 0.8863 |
| 2025-02-11 | 0.8931 | 0.8931 |
| 2025-02-10 | 0.8894 | 0.8894 |
| 2025-02-07 | 0.8876 | 0.8876 |
| 2025-02-06 | 0.8781 | 0.8781 |
| 2025-02-05 | 0.8734 | 0.8734 |
| 2025-01-27 | 0.8794 | 0.8794 |
| 2025-01-24 | 0.8748 | 0.8748 |
| 2025-01-23 | 0.8655 | 0.8655 |
| 2025-01-22 | 0.8691 | 0.8691 |
| 2025-01-21 | 0.8716 | 0.8716 |
| 2025-01-20 | 0.8718 | 0.8718 |
| 2025-01-17 | 0.8721 | 0.8721 |
| 2025-01-16 | 0.8652 | 0.8652 |
| 2025-01-15 | 0.8590 | 0.8590 |
| 2025-01-14 | 0.8676 | 0.8676 |
| 2025-01-13 | 0.8538 | 0.8538 |
| 2025-01-10 | 0.8524 | 0.8524 |
| 2025-01-09 | 0.8612 | 0.8612 |
| 2025-01-08 | 0.8635 | 0.8635 |
| 2025-01-07 | 0.8613 | 0.8613 |
| 2025-01-06 | 0.8553 | 0.8553 |
| 2025-01-03 | 0.8572 | 0.8572 |
| 2025-01-02 | 0.8642 | 0.8642 |
| 2024-12-31 | 0.8785 | 0.8785 |
| 2024-12-30 | 0.8897 | 0.8897 |
| 2024-12-27 | 0.8883 | 0.8883 |
| 2024-12-26 | 0.8974 | 0.8974 |
| 2024-12-25 | 0.8981 | 0.8981 |
| 2024-12-24 | 0.9026 | 0.9026 |
| 2024-12-23 | 0.8908 | 0.8908 |
| 2024-12-20 | 0.8899 | 0.8899 |
| 2024-12-19 | 0.8905 | 0.8905 |
| 2024-12-18 | 0.8905 | 0.8905 |
| 2024-12-17 | 0.8872 | 0.8872 |
| 2024-12-16 | 0.8860 | 0.8860 |
| 2024-12-13 | 0.8942 | 0.8942 |
| 2024-12-12 | 0.9113 | 0.9113 |
| 2024-12-11 | 0.8999 | 0.8999 |
| 2024-12-10 | 0.8917 | 0.8917 |
| 2024-12-09 | 0.8800 | 0.8800 |
| 2024-12-06 | 0.8797 | 0.8797 |
| 2024-12-05 | 0.8704 | 0.8704 |
| 2024-12-04 | 0.8700 | 0.8700 |
| 2024-12-03 | 0.8771 | 0.8771 |
| 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 |
