广发价值驱动混合C(011428)
2024-11-20
0.8805
-0.2379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 0.9604 | 0.9604 |
| 2024-09-27 | 0.9008 | 0.9008 |
| 2024-09-26 | 0.8733 | 0.8733 |
| 2024-09-25 | 0.8369 | 0.8369 |
| 2024-09-24 | 0.8336 | 0.8336 |
| 2024-09-23 | 0.8088 | 0.8088 |
| 2024-09-20 | 0.8063 | 0.8063 |
| 2024-09-19 | 0.8031 | 0.8031 |
| 2024-09-18 | 0.7929 | 0.7929 |
| 2024-09-13 | 0.7844 | 0.7844 |
| 2024-09-12 | 0.7840 | 0.7840 |
| 2024-09-11 | 0.7890 | 0.7890 |
| 2024-09-10 | 0.7810 | 0.7810 |
| 2024-09-09 | 0.7799 | 0.7799 |
| 2024-09-06 | 0.7951 | 0.7951 |
| 2024-09-05 | 0.8018 | 0.8018 |
| 2024-09-04 | 0.7954 | 0.7954 |
| 2024-09-03 | 0.7985 | 0.7985 |
| 2024-09-02 | 0.7907 | 0.7907 |
| 2024-08-30 | 0.8062 | 0.8062 |
| 2024-08-29 | 0.8002 | 0.8002 |
| 2024-08-28 | 0.7945 | 0.7945 |
| 2024-08-27 | 0.7966 | 0.7966 |
| 2024-08-26 | 0.8021 | 0.8021 |
| 2024-08-23 | 0.8014 | 0.8014 |
| 2024-08-22 | 0.7960 | 0.7960 |
| 2024-08-21 | 0.7973 | 0.7973 |
| 2024-08-20 | 0.7959 | 0.7959 |
| 2024-08-19 | 0.8013 | 0.8013 |
| 2024-08-16 | 0.7976 | 0.7976 |
| 2024-08-15 | 0.7994 | 0.7994 |
| 2024-08-14 | 0.8003 | 0.8003 |
| 2024-08-13 | 0.8073 | 0.8073 |
| 2024-08-12 | 0.8068 | 0.8068 |
| 2024-08-09 | 0.8050 | 0.8050 |
| 2024-08-08 | 0.8127 | 0.8127 |
| 2024-08-07 | 0.8057 | 0.8057 |
| 2024-08-06 | 0.8063 | 0.8063 |
| 2024-08-05 | 0.8050 | 0.8050 |
| 2024-08-02 | 0.8162 | 0.8162 |
| 2024-08-01 | 0.8232 | 0.8232 |
| 2024-07-31 | 0.8337 | 0.8337 |
| 2024-07-30 | 0.8062 | 0.8062 |
| 2024-07-29 | 0.8152 | 0.8152 |
| 2024-07-26 | 0.8270 | 0.8270 |
| 2024-07-25 | 0.8079 | 0.8079 |
| 2024-07-24 | 0.8155 | 0.8155 |
| 2024-07-23 | 0.8274 | 0.8274 |
| 2024-07-22 | 0.8553 | 0.8553 |
| 2024-07-19 | 0.8615 | 0.8615 |
| 2024-07-18 | 0.8637 | 0.8637 |
| 2024-07-17 | 0.8613 | 0.8613 |
| 2024-07-16 | 0.8680 | 0.8680 |
| 2024-07-15 | 0.8722 | 0.8722 |
| 2024-07-12 | 0.8710 | 0.8710 |
| 2024-07-11 | 0.8663 | 0.8663 |
| 2024-07-10 | 0.8535 | 0.8535 |
| 2024-07-09 | 0.8539 | 0.8539 |
| 2024-07-08 | 0.8484 | 0.8484 |
| 2024-07-05 | 0.8629 | 0.8629 |
| 2024-07-04 | 0.8544 | 0.8544 |
| 2024-07-03 | 0.8523 | 0.8523 |
| 2024-07-02 | 0.8562 | 0.8562 |
| 2024-07-01 | 0.8659 | 0.8659 |
| 2024-06-30 | 0.8583 | 0.8583 |
| 2024-06-28 | 0.8584 | 0.8584 |
| 2024-06-27 | 0.8534 | 0.8534 |
| 2024-06-26 | 0.8705 | 0.8705 |
| 2024-06-25 | 0.8679 | 0.8679 |
| 2024-06-24 | 0.8670 | 0.8670 |
| 2024-06-21 | 0.8770 | 0.8770 |
| 2024-06-20 | 0.8776 | 0.8776 |
| 2024-06-19 | 0.8848 | 0.8848 |
| 2024-06-18 | 0.8927 | 0.8927 |
| 2024-06-17 | 0.8889 | 0.8889 |
| 2024-06-14 | 0.8932 | 0.8932 |
| 2024-06-13 | 0.8870 | 0.8870 |
| 2024-06-12 | 0.8975 | 0.8975 |
| 2024-06-11 | 0.8955 | 0.8955 |
| 2024-06-07 | 0.9014 | 0.9014 |
| 2024-06-06 | 0.9053 | 0.9053 |
| 2024-06-05 | 0.9057 | 0.9057 |
| 2024-06-04 | 0.9118 | 0.9118 |
| 2024-06-03 | 0.8988 | 0.8988 |
| 2024-05-31 | 0.9041 | 0.9041 |
| 2024-05-30 | 0.9057 | 0.9057 |
| 2024-05-29 | 0.9130 | 0.9130 |
| 2024-05-28 | 0.9110 | 0.9110 |
