广发价值驱动混合A(011427)
2026-01-16
1.0966
-0.2184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0966 | 1.0966 |
| 2026-01-15 | 1.0990 | 1.0990 |
| 2026-01-14 | 1.0995 | 1.0995 |
| 2026-01-13 | 1.0984 | 1.0984 |
| 2026-01-12 | 1.1023 | 1.1023 |
| 2026-01-09 | 1.0920 | 1.0920 |
| 2026-01-08 | 1.0753 | 1.0753 |
| 2026-01-07 | 1.0813 | 1.0813 |
| 2026-01-06 | 1.0903 | 1.0903 |
| 2026-01-05 | 1.0735 | 1.0735 |
| 2025-12-31 | 1.0630 | 1.0630 |
| 2025-12-30 | 1.0573 | 1.0573 |
| 2025-12-29 | 1.0445 | 1.0445 |
| 2025-12-26 | 1.0571 | 1.0571 |
| 2025-12-25 | 1.0517 | 1.0517 |
| 2025-12-24 | 1.0472 | 1.0472 |
| 2025-12-23 | 1.0447 | 1.0447 |
| 2025-12-22 | 1.0418 | 1.0418 |
| 2025-12-19 | 1.0352 | 1.0352 |
| 2025-12-18 | 1.0317 | 1.0317 |
| 2025-12-17 | 1.0341 | 1.0341 |
| 2025-12-16 | 1.0157 | 1.0157 |
| 2025-12-15 | 1.0314 | 1.0314 |
| 2025-12-12 | 1.0307 | 1.0307 |
| 2025-12-11 | 1.0173 | 1.0173 |
| 2025-12-10 | 1.0236 | 1.0236 |
| 2025-12-09 | 1.0140 | 1.0140 |
| 2025-12-08 | 1.0275 | 1.0275 |
| 2025-12-05 | 1.0326 | 1.0326 |
| 2025-12-04 | 1.0243 | 1.0243 |
| 2025-12-03 | 1.0218 | 1.0218 |
| 2025-12-02 | 1.0155 | 1.0155 |
| 2025-12-01 | 1.0174 | 1.0174 |
| 2025-11-28 | 1.0085 | 1.0085 |
| 2025-11-27 | 1.0039 | 1.0039 |
| 2025-11-26 | 0.9984 | 0.9984 |
| 2025-11-25 | 1.0019 | 1.0019 |
| 2025-11-24 | 0.9958 | 0.9958 |
| 2025-11-21 | 0.9960 | 0.9960 |
| 2025-11-20 | 1.0130 | 1.0130 |
| 2025-11-19 | 1.0198 | 1.0198 |
| 2025-11-18 | 1.0118 | 1.0118 |
| 2025-11-17 | 1.0229 | 1.0229 |
| 2025-11-14 | 1.0367 | 1.0367 |
| 2025-11-13 | 1.0507 | 1.0507 |
| 2025-11-12 | 1.0422 | 1.0422 |
| 2025-11-11 | 1.0381 | 1.0381 |
| 2025-11-10 | 1.0434 | 1.0434 |
| 2025-11-07 | 1.0338 | 1.0338 |
| 2025-11-06 | 1.0384 | 1.0384 |
| 2025-11-05 | 1.0164 | 1.0164 |
| 2025-11-04 | 1.0105 | 1.0105 |
| 2025-11-03 | 1.0254 | 1.0254 |
| 2025-10-31 | 1.0304 | 1.0304 |
| 2025-10-30 | 1.0286 | 1.0286 |
| 2025-10-29 | 1.0284 | 1.0284 |
| 2025-10-28 | 1.0139 | 1.0139 |
| 2025-10-27 | 1.0247 | 1.0247 |
| 2025-10-24 | 1.0105 | 1.0105 |
| 2025-10-23 | 1.0073 | 1.0073 |
| 2025-10-22 | 1.0001 | 1.0001 |
| 2025-10-21 | 1.0015 | 1.0015 |
| 2025-10-20 | 0.9941 | 0.9941 |
| 2025-10-17 | 0.9987 | 0.9987 |
| 2025-10-16 | 1.0125 | 1.0125 |
| 2025-10-15 | 1.0242 | 1.0242 |
| 2025-10-14 | 1.0085 | 1.0085 |
| 2025-10-13 | 1.0229 | 1.0229 |
| 2025-10-10 | 1.0254 | 1.0254 |
| 2025-10-09 | 1.0343 | 1.0343 |
| 2025-09-30 | 1.0041 | 1.0041 |
| 2025-09-29 | 0.9988 | 0.9988 |
| 2025-09-26 | 0.9869 | 0.9869 |
| 2025-09-25 | 0.9860 | 0.9860 |
| 2025-09-24 | 0.9784 | 0.9784 |
| 2025-09-23 | 0.9656 | 0.9656 |
| 2025-09-22 | 0.9678 | 0.9678 |
| 2025-09-19 | 0.9653 | 0.9653 |
| 2025-09-18 | 0.9580 | 0.9580 |
| 2025-09-17 | 0.9754 | 0.9754 |
| 2025-09-16 | 0.9723 | 0.9723 |
| 2025-09-15 | 0.9673 | 0.9673 |
| 2025-09-12 | 0.9723 | 0.9723 |
| 2025-09-11 | 0.9808 | 0.9808 |
| 2025-09-10 | 0.9720 | 0.9720 |
| 2025-09-09 | 0.9798 | 0.9798 |
| 2025-09-08 | 0.9748 | 0.9748 |
| 2025-09-05 | 0.9642 | 0.9642 |
| 2025-09-04 | 0.9442 | 0.9442 |
| 2025-09-03 | 0.9567 | 0.9567 |
| 2025-09-02 | 0.9588 | 0.9588 |
| 2025-09-01 | 0.9640 | 0.9640 |
| 2025-08-29 | 0.9533 | 0.9533 |
| 2025-08-28 | 0.9449 | 0.9449 |
| 2025-08-27 | 0.9417 | 0.9417 |
| 2025-08-26 | 0.9563 | 0.9563 |
| 2025-08-25 | 0.9486 | 0.9486 |
| 2025-08-22 | 0.9377 | 0.9377 |
| 2025-08-21 | 0.9335 | 0.9335 |
| 2025-08-20 | 0.9314 | 0.9314 |
| 2025-08-19 | 0.9241 | 0.9241 |
| 2025-08-18 | 0.9305 | 0.9305 |
| 2025-08-15 | 0.9329 | 0.9329 |
| 2025-08-14 | 0.9215 | 0.9215 |
| 2025-08-13 | 0.9252 | 0.9252 |
| 2025-08-12 | 0.9158 | 0.9158 |
| 2025-08-11 | 0.9091 | 0.9091 |
| 2025-08-08 | 0.9084 | 0.9084 |
| 2025-08-07 | 0.8983 | 0.8983 |
| 2025-08-06 | 0.8988 | 0.8988 |
| 2025-08-05 | 0.8958 | 0.8958 |
| 2025-08-04 | 0.8867 | 0.8867 |
| 2025-08-01 | 0.8796 | 0.8796 |
| 2025-07-31 | 0.8725 | 0.8725 |
| 2025-07-30 | 0.8896 | 0.8896 |
| 2025-07-29 | 0.8902 | 0.8902 |
| 2025-07-28 | 0.8934 | 0.8934 |
| 2025-07-25 | 0.9002 | 0.9002 |
| 2025-07-24 | 0.9034 | 0.9034 |
| 2025-07-23 | 0.9008 | 0.9008 |
