广发价值驱动混合C(011428)
2025-04-01
0.8715
-0.3317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.8715 | 0.8715 |
| 2025-03-31 | 0.8744 | 0.8744 |
| 2025-03-28 | 0.8834 | 0.8834 |
| 2025-03-27 | 0.8827 | 0.8827 |
| 2025-03-26 | 0.8838 | 0.8838 |
| 2025-03-25 | 0.8875 | 0.8875 |
| 2025-03-24 | 0.8803 | 0.8803 |
| 2025-03-21 | 0.8760 | 0.8760 |
| 2025-03-20 | 0.8842 | 0.8842 |
| 2025-03-19 | 0.8915 | 0.8915 |
| 2025-03-18 | 0.8857 | 0.8857 |
| 2025-03-17 | 0.8779 | 0.8779 |
| 2025-03-14 | 0.8762 | 0.8762 |
| 2025-03-13 | 0.8621 | 0.8621 |
| 2025-03-12 | 0.8621 | 0.8621 |
| 2025-03-11 | 0.8618 | 0.8618 |
| 2025-03-10 | 0.8625 | 0.8625 |
| 2025-03-07 | 0.8580 | 0.8580 |
| 2025-03-06 | 0.8564 | 0.8564 |
| 2025-03-05 | 0.8500 | 0.8500 |
| 2025-03-04 | 0.8461 | 0.8461 |
| 2025-03-03 | 0.8417 | 0.8417 |
| 2025-02-28 | 0.8419 | 0.8419 |
| 2025-02-27 | 0.8542 | 0.8542 |
| 2025-02-26 | 0.8495 | 0.8495 |
| 2025-02-25 | 0.8447 | 0.8447 |
| 2025-02-24 | 0.8519 | 0.8519 |
| 2025-02-21 | 0.8567 | 0.8567 |
| 2025-02-20 | 0.8587 | 0.8587 |
| 2025-02-19 | 0.8601 | 0.8601 |
| 2025-02-18 | 0.8580 | 0.8580 |
| 2025-02-17 | 0.8611 | 0.8611 |
| 2025-02-14 | 0.8706 | 0.8706 |
| 2025-02-13 | 0.8709 | 0.8709 |
| 2025-02-12 | 0.8743 | 0.8743 |
| 2025-02-11 | 0.8809 | 0.8809 |
| 2025-02-10 | 0.8773 | 0.8773 |
| 2025-02-07 | 0.8756 | 0.8756 |
| 2025-02-06 | 0.8663 | 0.8663 |
| 2025-02-05 | 0.8616 | 0.8616 |
| 2025-01-27 | 0.8677 | 0.8677 |
| 2025-01-24 | 0.8631 | 0.8631 |
| 2025-01-23 | 0.8539 | 0.8539 |
| 2025-01-22 | 0.8575 | 0.8575 |
| 2025-01-21 | 0.8600 | 0.8600 |
| 2025-01-20 | 0.8602 | 0.8602 |
| 2025-01-17 | 0.8606 | 0.8606 |
| 2025-01-16 | 0.8537 | 0.8537 |
| 2025-01-15 | 0.8476 | 0.8476 |
| 2025-01-14 | 0.8561 | 0.8561 |
| 2025-01-13 | 0.8425 | 0.8425 |
| 2025-01-10 | 0.8411 | 0.8411 |
| 2025-01-09 | 0.8498 | 0.8498 |
| 2025-01-08 | 0.8521 | 0.8521 |
| 2025-01-07 | 0.8500 | 0.8500 |
| 2025-01-06 | 0.8440 | 0.8440 |
| 2025-01-03 | 0.8459 | 0.8459 |
| 2025-01-02 | 0.8529 | 0.8529 |
| 2024-12-31 | 0.8670 | 0.8670 |
| 2024-12-30 | 0.8781 | 0.8781 |
| 2024-12-27 | 0.8767 | 0.8767 |
| 2024-12-26 | 0.8857 | 0.8857 |
| 2024-12-25 | 0.8864 | 0.8864 |
| 2024-12-24 | 0.8908 | 0.8908 |
| 2024-12-23 | 0.8792 | 0.8792 |
| 2024-12-20 | 0.8784 | 0.8784 |
| 2024-12-19 | 0.8790 | 0.8790 |
| 2024-12-18 | 0.8789 | 0.8789 |
| 2024-12-17 | 0.8757 | 0.8757 |
| 2024-12-16 | 0.8746 | 0.8746 |
| 2024-12-13 | 0.8827 | 0.8827 |
| 2024-12-12 | 0.8995 | 0.8995 |
| 2024-12-11 | 0.8883 | 0.8883 |
| 2024-12-10 | 0.8802 | 0.8802 |
| 2024-12-09 | 0.8686 | 0.8686 |
| 2024-12-06 | 0.8684 | 0.8684 |
| 2024-12-05 | 0.8592 | 0.8592 |
| 2024-12-04 | 0.8589 | 0.8589 |
| 2024-12-03 | 0.8659 | 0.8659 |
| 2024-12-02 | 0.8681 | 0.8681 |
| 2024-11-29 | 0.8711 | 0.8711 |
| 2024-11-28 | 0.8593 | 0.8593 |
| 2024-11-27 | 0.8692 | 0.8692 |
| 2024-11-26 | 0.8558 | 0.8558 |
| 2024-11-25 | 0.8600 | 0.8600 |
| 2024-11-22 | 0.8601 | 0.8601 |
| 2024-11-21 | 0.8837 | 0.8837 |
| 2024-11-20 | 0.8805 | 0.8805 |
| 2024-11-19 | 0.8826 | 0.8826 |
| 2024-11-18 | 0.8680 | 0.8680 |
| 2024-11-15 | 0.8752 | 0.8752 |
| 2024-11-14 | 0.8829 | 0.8829 |
| 2024-11-13 | 0.8971 | 0.8971 |
| 2024-11-12 | 0.8970 | 0.8970 |
| 2024-11-11 | 0.9057 | 0.9057 |
| 2024-11-08 | 0.9059 | 0.9059 |
| 2024-11-07 | 0.9094 | 0.9094 |
| 2024-11-06 | 0.9000 | 0.9000 |
| 2024-11-05 | 0.9082 | 0.9082 |
| 2024-11-04 | 0.8990 | 0.8990 |
| 2024-11-01 | 0.8895 | 0.8895 |
| 2024-10-31 | 0.8866 | 0.8866 |
| 2024-10-30 | 0.8965 | 0.8965 |
| 2024-10-29 | 0.9036 | 0.9036 |
| 2024-10-28 | 0.9117 | 0.9117 |
| 2024-10-25 | 0.9124 | 0.9124 |
| 2024-10-24 | 0.9067 | 0.9067 |
| 2024-10-23 | 0.9147 | 0.9147 |
| 2024-10-22 | 0.9120 | 0.9120 |
| 2024-10-21 | 0.9001 | 0.9001 |
| 2024-10-18 | 0.8994 | 0.8994 |
| 2024-10-17 | 0.8741 | 0.8741 |
| 2024-10-16 | 0.8866 | 0.8866 |
| 2024-10-15 | 0.8873 | 0.8873 |
| 2024-10-14 | 0.9145 | 0.9145 |
| 2024-10-11 | 0.8985 | 0.8985 |
| 2024-10-10 | 0.9213 | 0.9213 |
| 2024-10-09 | 0.9162 | 0.9162 |
| 2024-10-08 | 0.9739 | 0.9739 |
