广发价值驱动混合A(011427)
2024-04-18
0.9135
1.5790%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 0.8993 | 0.8993 |
| 2024-04-16 | 0.8870 | 0.8870 |
| 2024-04-15 | 0.8958 | 0.8958 |
| 2024-04-12 | 0.8888 | 0.8888 |
| 2024-04-11 | 0.8886 | 0.8886 |
| 2024-04-10 | 0.8894 | 0.8894 |
| 2024-04-09 | 0.8914 | 0.8914 |
| 2024-04-08 | 0.8930 | 0.8930 |
| 2024-04-03 | 0.8959 | 0.8959 |
| 2024-04-02 | 0.8928 | 0.8928 |
| 2024-04-01 | 0.8944 | 0.8944 |
| 2024-03-29 | 0.8816 | 0.8816 |
| 2024-03-28 | 0.8703 | 0.8703 |
| 2024-03-27 | 0.8643 | 0.8643 |
| 2024-03-26 | 0.8694 | 0.8694 |
| 2024-03-25 | 0.8711 | 0.8711 |
| 2024-03-22 | 0.8676 | 0.8676 |
| 2024-03-21 | 0.8748 | 0.8748 |
| 2024-03-20 | 0.8789 | 0.8789 |
| 2024-03-19 | 0.8834 | 0.8834 |
| 2024-03-18 | 0.8926 | 0.8926 |
| 2024-03-15 | 0.8940 | 0.8940 |
| 2024-03-14 | 0.8874 | 0.8874 |
| 2024-03-13 | 0.8881 | 0.8881 |
| 2024-03-12 | 0.8879 | 0.8879 |
| 2024-03-11 | 0.8835 | 0.8835 |
| 2024-03-08 | 0.8793 | 0.8793 |
| 2024-03-07 | 0.8749 | 0.8749 |
| 2024-03-06 | 0.8738 | 0.8738 |
| 2024-03-05 | 0.8757 | 0.8757 |
| 2024-03-04 | 0.8750 | 0.8750 |
| 2024-03-01 | 0.8768 | 0.8768 |
| 2024-02-29 | 0.8727 | 0.8727 |
| 2024-02-28 | 0.8537 | 0.8537 |
| 2024-02-27 | 0.8699 | 0.8699 |
| 2024-02-26 | 0.8583 | 0.8583 |
| 2024-02-23 | 0.8599 | 0.8599 |
| 2024-02-22 | 0.8605 | 0.8605 |
| 2024-02-21 | 0.8618 | 0.8618 |
| 2024-02-20 | 0.8531 | 0.8531 |
| 2024-02-19 | 0.8483 | 0.8483 |
| 2024-02-08 | 0.8483 | 0.8483 |
| 2024-02-07 | 0.8398 | 0.8398 |
| 2024-02-06 | 0.8154 | 0.8154 |
| 2024-02-05 | 0.7828 | 0.7828 |
| 2024-02-02 | 0.7815 | 0.7815 |
| 2024-02-01 | 0.7975 | 0.7975 |
| 2024-01-31 | 0.7938 | 0.7938 |
| 2024-01-30 | 0.8071 | 0.8071 |
| 2024-01-29 | 0.8201 | 0.8201 |
| 2024-01-26 | 0.8245 | 0.8245 |
| 2024-01-25 | 0.8280 | 0.8280 |
| 2024-01-24 | 0.8144 | 0.8144 |
| 2024-01-23 | 0.8031 | 0.8031 |
| 2024-01-22 | 0.7988 | 0.7988 |
| 2024-01-19 | 0.8304 | 0.8304 |
| 2024-01-18 | 0.8329 | 0.8329 |
| 2024-01-17 | 0.8294 | 0.8294 |
| 2024-01-16 | 0.8452 | 0.8452 |
| 2024-01-15 | 0.8386 | 0.8386 |
| 2024-01-12 | 0.8397 | 0.8397 |
| 2024-01-11 | 0.8371 | 0.8371 |
| 2024-01-10 | 0.8366 | 0.8366 |
| 2024-01-09 | 0.8408 | 0.8408 |
| 2024-01-08 | 0.8387 | 0.8387 |
| 2024-01-05 | 0.8549 | 0.8549 |
| 2024-01-04 | 0.8601 | 0.8601 |
| 2024-01-03 | 0.8598 | 0.8598 |
| 2024-01-02 | 0.8709 | 0.8709 |
| 2023-12-31 | 0.8781 | 0.8781 |
| 2023-12-29 | 0.8781 | 0.8781 |
| 2023-12-28 | 0.8648 | 0.8648 |
| 2023-12-27 | 0.8569 | 0.8569 |
| 2023-12-26 | 0.8513 | 0.8513 |
| 2023-12-25 | 0.8599 | 0.8599 |
| 2023-12-22 | 0.8534 | 0.8534 |
| 2023-12-21 | 0.8539 | 0.8539 |
| 2023-12-20 | 0.8500 | 0.8500 |
| 2023-12-19 | 0.8593 | 0.8593 |
| 2023-12-18 | 0.8606 | 0.8606 |
| 2023-12-15 | 0.8656 | 0.8656 |
| 2023-12-14 | 0.8667 | 0.8667 |
| 2023-12-13 | 0.8646 | 0.8646 |
| 2023-12-12 | 0.8731 | 0.8731 |
| 2023-12-11 | 0.8687 | 0.8687 |
| 2023-12-08 | 0.8566 | 0.8566 |
| 2023-12-07 | 0.8671 | 0.8671 |
| 2023-12-06 | 0.8725 | 0.8725 |
| 2023-12-05 | 0.8744 | 0.8744 |
| 2023-12-04 | 0.8947 | 0.8947 |
| 2023-12-01 | 0.8978 | 0.8978 |
| 2023-11-30 | 0.9070 | 0.9070 |
| 2023-11-29 | 0.9115 | 0.9115 |
| 2023-11-28 | 0.9131 | 0.9131 |
| 2023-11-27 | 0.9065 | 0.9065 |
| 2023-11-24 | 0.9088 | 0.9088 |
| 2023-11-23 | 0.9166 | 0.9166 |
| 2023-11-22 | 0.9046 | 0.9046 |
| 2023-11-21 | 0.9141 | 0.9141 |
| 2023-11-20 | 0.9120 | 0.9120 |
| 2023-11-17 | 0.9139 | 0.9139 |
| 2023-11-16 | 0.9079 | 0.9079 |
| 2023-11-15 | 0.9161 | 0.9161 |
| 2023-11-14 | 0.9037 | 0.9037 |
| 2023-11-13 | 0.9039 | 0.9039 |
| 2023-11-10 | 0.9115 | 0.9115 |
| 2023-11-09 | 0.9152 | 0.9152 |
| 2023-11-08 | 0.9174 | 0.9174 |
| 2023-11-07 | 0.9225 | 0.9225 |
| 2023-11-06 | 0.9278 | 0.9278 |
| 2023-11-03 | 0.9257 | 0.9257 |
| 2023-11-02 | 0.9179 | 0.9179 |
| 2023-11-01 | 0.9212 | 0.9212 |
| 2023-10-31 | 0.9294 | 0.9294 |
| 2023-10-30 | 0.9376 | 0.9376 |
| 2023-10-27 | 0.9289 | 0.9289 |
| 2023-10-26 | 0.9106 | 0.9106 |
| 2023-10-25 | 0.9107 | 0.9107 |
| 2023-10-24 | 0.9025 | 0.9025 |
| 2023-10-23 | 0.8919 | 0.8919 |
