广发价值驱动混合C(011428)
2024-04-26
0.9095
1.8933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8926 | 0.8926 |
| 2024-04-24 | 0.8962 | 0.8962 |
| 2024-04-23 | 0.8875 | 0.8875 |
| 2024-04-22 | 0.9021 | 0.9021 |
| 2024-04-19 | 0.9021 | 0.9021 |
| 2024-04-18 | 0.9041 | 0.9041 |
| 2024-04-17 | 0.8900 | 0.8900 |
| 2024-04-16 | 0.8778 | 0.8778 |
| 2024-04-15 | 0.8866 | 0.8866 |
| 2024-04-12 | 0.8797 | 0.8797 |
| 2024-04-11 | 0.8795 | 0.8795 |
| 2024-04-10 | 0.8803 | 0.8803 |
| 2024-04-09 | 0.8823 | 0.8823 |
| 2024-04-08 | 0.8839 | 0.8839 |
| 2024-04-03 | 0.8868 | 0.8868 |
| 2024-04-02 | 0.8838 | 0.8838 |
| 2024-04-01 | 0.8853 | 0.8853 |
| 2024-03-29 | 0.8727 | 0.8727 |
| 2024-03-28 | 0.8615 | 0.8615 |
| 2024-03-27 | 0.8556 | 0.8556 |
| 2024-03-26 | 0.8606 | 0.8606 |
| 2024-03-25 | 0.8624 | 0.8624 |
| 2024-03-22 | 0.8589 | 0.8589 |
| 2024-03-21 | 0.8660 | 0.8660 |
| 2024-03-20 | 0.8701 | 0.8701 |
| 2024-03-19 | 0.8746 | 0.8746 |
| 2024-03-18 | 0.8837 | 0.8837 |
| 2024-03-15 | 0.8851 | 0.8851 |
| 2024-03-14 | 0.8786 | 0.8786 |
| 2024-03-13 | 0.8793 | 0.8793 |
| 2024-03-12 | 0.8791 | 0.8791 |
| 2024-03-11 | 0.8748 | 0.8748 |
| 2024-03-08 | 0.8707 | 0.8707 |
| 2024-03-07 | 0.8662 | 0.8662 |
| 2024-03-06 | 0.8652 | 0.8652 |
| 2024-03-05 | 0.8671 | 0.8671 |
| 2024-03-04 | 0.8664 | 0.8664 |
| 2024-03-01 | 0.8683 | 0.8683 |
| 2024-02-29 | 0.8641 | 0.8641 |
| 2024-02-28 | 0.8453 | 0.8453 |
| 2024-02-27 | 0.8614 | 0.8614 |
| 2024-02-26 | 0.8500 | 0.8500 |
| 2024-02-23 | 0.8515 | 0.8515 |
| 2024-02-22 | 0.8521 | 0.8521 |
| 2024-02-21 | 0.8534 | 0.8534 |
| 2024-02-20 | 0.8448 | 0.8448 |
| 2024-02-19 | 0.8401 | 0.8401 |
| 2024-02-08 | 0.8402 | 0.8402 |
| 2024-02-07 | 0.8318 | 0.8318 |
| 2024-02-06 | 0.8076 | 0.8076 |
| 2024-02-05 | 0.7753 | 0.7753 |
| 2024-02-02 | 0.7741 | 0.7741 |
| 2024-02-01 | 0.7900 | 0.7900 |
| 2024-01-31 | 0.7862 | 0.7862 |
| 2024-01-30 | 0.7995 | 0.7995 |
| 2024-01-29 | 0.8123 | 0.8123 |
| 2024-01-26 | 0.8167 | 0.8167 |
| 2024-01-25 | 0.8202 | 0.8202 |
| 2024-01-24 | 0.8067 | 0.8067 |
| 2024-01-23 | 0.7955 | 0.7955 |
| 2024-01-22 | 0.7913 | 0.7913 |
| 2024-01-19 | 0.8226 | 0.8226 |
| 2024-01-18 | 0.8252 | 0.8252 |
| 2024-01-17 | 0.8217 | 0.8217 |
| 2024-01-16 | 0.8373 | 0.8373 |
| 2024-01-15 | 0.8308 | 0.8308 |
| 2024-01-12 | 0.8319 | 0.8319 |
| 2024-01-11 | 0.8293 | 0.8293 |
| 2024-01-10 | 0.8289 | 0.8289 |
| 2024-01-09 | 0.8331 | 0.8331 |
| 2024-01-08 | 0.8310 | 0.8310 |
| 2024-01-05 | 0.8471 | 0.8471 |
| 2024-01-04 | 0.8522 | 0.8522 |
| 2024-01-03 | 0.8520 | 0.8520 |
| 2024-01-02 | 0.8629 | 0.8629 |
| 2023-12-31 | 0.8701 | 0.8701 |
| 2023-12-29 | 0.8701 | 0.8701 |
| 2023-12-28 | 0.8569 | 0.8569 |
| 2023-12-27 | 0.8492 | 0.8492 |
| 2023-12-26 | 0.8436 | 0.8436 |
| 2023-12-25 | 0.8521 | 0.8521 |
| 2023-12-22 | 0.8457 | 0.8457 |
| 2023-12-21 | 0.8462 | 0.8462 |
| 2023-12-20 | 0.8423 | 0.8423 |
| 2023-12-19 | 0.8516 | 0.8516 |
| 2023-12-18 | 0.8529 | 0.8529 |
| 2023-12-15 | 0.8578 | 0.8578 |
| 2023-12-14 | 0.8590 | 0.8590 |
| 2023-12-13 | 0.8569 | 0.8569 |
| 2023-12-12 | 0.8653 | 0.8653 |
| 2023-12-11 | 0.8610 | 0.8610 |
| 2023-12-08 | 0.8490 | 0.8490 |
| 2023-12-07 | 0.8594 | 0.8594 |
| 2023-12-06 | 0.8648 | 0.8648 |
| 2023-12-05 | 0.8666 | 0.8666 |
| 2023-12-04 | 0.8867 | 0.8867 |
| 2023-12-01 | 0.8899 | 0.8899 |
| 2023-11-30 | 0.8991 | 0.8991 |
| 2023-11-29 | 0.9035 | 0.9035 |
| 2023-11-28 | 0.9051 | 0.9051 |
| 2023-11-27 | 0.8985 | 0.8985 |
| 2023-11-24 | 0.9009 | 0.9009 |
| 2023-11-23 | 0.9086 | 0.9086 |
| 2023-11-22 | 0.8967 | 0.8967 |
| 2023-11-21 | 0.9062 | 0.9062 |
| 2023-11-20 | 0.9041 | 0.9041 |
| 2023-11-17 | 0.9060 | 0.9060 |
| 2023-11-16 | 0.9001 | 0.9001 |
| 2023-11-15 | 0.9082 | 0.9082 |
| 2023-11-14 | 0.8959 | 0.8959 |
| 2023-11-13 | 0.8961 | 0.8961 |
| 2023-11-10 | 0.9037 | 0.9037 |
| 2023-11-09 | 0.9074 | 0.9074 |
| 2023-11-08 | 0.9095 | 0.9095 |
| 2023-11-07 | 0.9146 | 0.9146 |
| 2023-11-06 | 0.9199 | 0.9199 |
| 2023-11-03 | 0.9178 | 0.9178 |
| 2023-11-02 | 0.9101 | 0.9101 |
| 2023-11-01 | 0.9134 | 0.9134 |
| 2023-10-31 | 0.9215 | 0.9215 |
