广发价值驱动混合A基金净值查询(011427)
今天最新净值
1.0742
-0.0027 -0.25%
2026-09-17
盘中实时估值(仅供参考)
1.1202
-0.0007 -0.0593%
2026-03-24 15:39:58
- 累计净值：1.0742
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8620亿
- 最近资产：2.50亿
- 基金公司：
- 基金经理：程琨
近一年,广发价值驱动混合A(011427)基金累计收益率9.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
011427 |
广发价值驱动混合A |
1.0648 |
1.0648 |
1.0742 |
1.0742 |
-0.0094 |
-0.88% |
| 2026-09-16 |
011427 |
广发价值驱动混合A |
1.0742 |
1.0742 |
1.0769 |
1.0769 |
-0.0027 |
-0.25% |
| 2026-09-15 |
011427 |
广发价值驱动混合A |
1.0769 |
1.0769 |
1.0813 |
1.0813 |
-0.0044 |
-0.41% |
| 2026-09-14 |
011427 |
广发价值驱动混合A |
1.0813 |
1.0813 |
1.0796 |
1.0796 |
0.0017 |
0.16% |
| 2026-09-11 |
011427 |
广发价值驱动混合A |
1.0796 |
1.0796 |
1.0965 |
1.0965 |
-0.0169 |
-1.54% |
| 2026-09-10 |
011427 |
广发价值驱动混合A |
1.0965 |
1.0965 |
1.1046 |
1.1046 |
-0.0081 |
-0.73% |
| 2026-09-09 |
011427 |
广发价值驱动混合A |
1.1046 |
1.1046 |
1.1007 |
1.1007 |
0.0039 |
0.35% |
| 2026-09-08 |
011427 |
广发价值驱动混合A |
1.1007 |
1.1007 |
1.0968 |
1.0968 |
0.0039 |
0.36% |
| 2026-09-07 |
011427 |
广发价值驱动混合A |
1.0968 |
1.0968 |
1.1186 |
1.1186 |
-0.0218 |
-1.99% |
| 2026-09-04 |
011427 |
广发价值驱动混合A |
1.1186 |
1.1186 |
1.1179 |
1.1179 |
0.0007 |
0.06% |
|
|
| 2026-09-03 |
011427 |
广发价值驱动混合A |
1.1179 |
1.1179 |
1.1089 |
1.1089 |
0.0090 |
0.81% |
| 2026-09-02 |
011427 |
广发价值驱动混合A |
1.1089 |
1.1089 |
1.1234 |
1.1234 |
-0.0145 |
-1.29% |
| 2026-09-01 |
011427 |
广发价值驱动混合A |
1.1234 |
1.1234 |
1.1221 |
1.1221 |
0.0013 |
0.12% |
| 2026-08-31 |
011427 |
广发价值驱动混合A |
1.1221 |
1.1221 |
1.1219 |
1.1219 |
0.0002 |
0.02% |
| 2026-08-28 |
011427 |
广发价值驱动混合A |
1.1219 |
1.1219 |
1.1167 |
1.1167 |
0.0052 |
0.47% |
| 2026-08-27 |
011427 |
广发价值驱动混合A |
1.1167 |
1.1167 |
1.1063 |
1.1063 |
0.0104 |
0.94% |
| 2026-08-26 |
011427 |
广发价值驱动混合A |
1.1063 |
1.1063 |
1.0971 |
1.0971 |
0.0092 |
0.84% |
| 2026-08-25 |
011427 |
广发价值驱动混合A |
1.0971 |
1.0971 |
1.0952 |
1.0952 |
0.0019 |
0.17% |
| 2026-08-24 |
011427 |
广发价值驱动混合A |
1.0952 |
1.0952 |
1.0969 |
1.0969 |
-0.0017 |
-0.15% |
| 2026-08-21 |
011427 |
广发价值驱动混合A |
1.0969 |
1.0969 |
1.0911 |
1.0911 |
0.0058 |
0.53% |
| 2026-08-20 |
011427 |
广发价值驱动混合A |
1.0911 |
1.0911 |
1.0788 |
1.0788 |
0.0123 |
1.14% |
| 2026-08-19 |
011427 |
广发价值驱动混合A |
1.0788 |
1.0788 |
1.0888 |
1.0888 |
-0.0100 |
-0.92% |
| 2026-08-18 |
011427 |
广发价值驱动混合A |
1.0888 |
1.0888 |
1.0837 |
1.0837 |
0.0051 |
0.47% |
| 2026-08-17 |
011427 |
广发价值驱动混合A |
1.0837 |
1.0837 |
1.0709 |
1.0709 |
0.0128 |
1.20% |
| 2026-08-14 |
011427 |
广发价值驱动混合A |
1.0709 |
1.0709 |
1.0763 |
1.0763 |
-0.0054 |
-0.50% |
|
|
| 2026-08-13 |
011427 |
广发价值驱动混合A |
1.0763 |
1.0763 |
1.0964 |
1.0964 |
-0.0201 |
-1.87% |
| 2026-08-12 |
011427 |
广发价值驱动混合A |
1.0964 |
1.0964 |
1.0975 |
1.0975 |
-0.0011 |
-0.10% |
| 2026-08-11 |
011427 |
广发价值驱动混合A |
1.0975 |
1.0975 |
1.1141 |
1.1141 |
-0.0166 |
-1.49% |
| 2026-08-10 |
011427 |
广发价值驱动混合A |
1.1141 |
1.1141 |
1.0973 |
1.0973 |
0.0168 |
1.53% |
| 2026-08-07 |
011427 |
广发价值驱动混合A |
1.0973 |
1.0973 |
1.0994 |
1.0994 |
-0.0021 |
-0.19% |
| 2026-08-06 |
011427 |
广发价值驱动混合A |
1.0994 |
1.0994 |
1.1065 |
1.1065 |
-0.0071 |
-0.64% |
| 2026-08-05 |
011427 |
广发价值驱动混合A |
1.1065 |
1.1065 |
1.0926 |
1.0926 |
0.0139 |
1.27% |
| 2026-08-04 |
011427 |
广发价值驱动混合A |
1.0926 |
1.0926 |
1.1002 |
1.1002 |
-0.0076 |
-0.69% |
| 2026-08-03 |
011427 |
广发价值驱动混合A |
1.1002 |
1.1002 |
1.1004 |
1.1004 |
-0.0002 |
-0.02% |
| 2026-07-31 |
011427 |
广发价值驱动混合A |
1.1004 |
1.1004 |
1.0919 |
1.0919 |
0.0085 |
0.78% |
| 2026-07-30 |
011427 |
广发价值驱动混合A |
1.0919 |
1.0919 |
1.0805 |
1.0805 |
0.0114 |
1.06% |
| 2026-07-29 |
011427 |
广发价值驱动混合A |
1.0805 |
1.0805 |
1.0636 |
1.0636 |
0.0169 |
1.59% |
| 2026-07-28 |
011427 |
广发价值驱动混合A |
1.0636 |
1.0636 |
1.0673 |
1.0673 |
-0.0037 |
-0.35% |
| 2026-07-27 |
011427 |
广发价值驱动混合A |
1.0673 |
1.0673 |
1.0451 |
1.0451 |
0.0222 |
2.12% |
| 2026-07-24 |
011427 |
广发价值驱动混合A |
1.0451 |
1.0451 |
1.0689 |
1.0689 |
-0.0238 |
-2.23% |
| 2026-07-23 |
011427 |
广发价值驱动混合A |
1.0689 |
1.0689 |
1.0487 |
1.0487 |
0.0202 |
1.93% |
| 2026-07-22 |
011427 |
广发价值驱动混合A |
1.0487 |
1.0487 |
1.0328 |
1.0328 |
0.0159 |
1.54% |
| 2026-07-21 |
011427 |
广发价值驱动混合A |
1.0328 |
1.0328 |
1.0182 |
1.0182 |
0.0146 |
1.43% |
| 2026-07-20 |
011427 |
广发价值驱动混合A |
1.0182 |
1.0182 |
0.9894 |
0.9894 |
0.0288 |
2.91% |
| 2026-07-17 |
011427 |
广发价值驱动混合A |
0.9894 |
0.9894 |
1.0101 |
1.0101 |
-0.0207 |
-2.05% |
| 2026-07-16 |
011427 |
广发价值驱动混合A |
1.0101 |
1.0101 |
1.0111 |
1.0111 |
-0.0010 |
-0.10% |
| 2026-07-15 |
011427 |
广发价值驱动混合A |
1.0111 |
1.0111 |
1.0048 |
1.0048 |
0.0063 |
0.63% |
| 2026-07-14 |
011427 |
广发价值驱动混合A |
1.0048 |
1.0048 |
0.9860 |
0.9860 |
0.0188 |
1.91% |
| 2026-07-13 |
011427 |
广发价值驱动混合A |
0.9860 |
0.9860 |
0.9878 |
0.9878 |
-0.0018 |
-0.18% |
| 2026-07-10 |
011427 |
广发价值驱动混合A |
0.9878 |
0.9878 |
0.9919 |
0.9919 |
-0.0041 |
-0.41% |
| 2026-07-09 |
011427 |
广发价值驱动混合A |
0.9919 |
0.9919 |
0.9957 |
0.9957 |
-0.0038 |
-0.38% |
| 2026-07-08 |
011427 |
广发价值驱动混合A |
0.9957 |
0.9957 |
1.0049 |
1.0049 |
-0.0092 |
-0.92% |
| 2026-07-07 |
011427 |
广发价值驱动混合A |
1.0049 |
1.0049 |
1.0262 |
1.0262 |
-0.0213 |
-2.08% |
| 2026-07-06 |
011427 |
广发价值驱动混合A |
1.0262 |
1.0262 |
1.0162 |
1.0162 |
0.0100 |
0.98% |
| 2026-07-03 |
011427 |
广发价值驱动混合A |
1.0162 |
1.0162 |
0.9919 |
0.9919 |
0.0243 |
2.45% |
| 2026-07-02 |
011427 |
广发价值驱动混合A |
0.9919 |
0.9919 |
0.9834 |
0.9834 |
0.0085 |
0.86% |
| 2026-07-01 |
011427 |
广发价值驱动混合A |
0.9834 |
0.9834 |
0.9762 |
0.9762 |
0.0072 |
0.74% |
| 2026-06-30 |
011427 |
广发价值驱动混合A |
0.9762 |
0.9762 |
0.9783 |
0.9783 |
-0.0021 |
-0.21% |
| 2026-06-29 |
011427 |
广发价值驱动混合A |
0.9783 |
0.9783 |
0.9607 |
0.9607 |
0.0176 |
1.83% |
| 2026-06-26 |
011427 |
广发价值驱动混合A |
0.9607 |
0.9607 |
0.9768 |
0.9768 |
-0.0161 |
-1.65% |
| 2026-06-25 |
011427 |
广发价值驱动混合A |
0.9768 |
0.9768 |
0.9903 |
0.9903 |
-0.0135 |
-1.38% |
| 2026-06-24 |
011427 |
广发价值驱动混合A |
0.9903 |
0.9903 |
0.9935 |
0.9935 |
-0.0032 |
-0.32% |
| 2026-06-23 |
011427 |
广发价值驱动混合A |
0.9935 |
0.9935 |
1.0248 |
1.0248 |
-0.0313 |
-3.05% |
| 2026-06-22 |
011427 |
广发价值驱动混合A |
1.0248 |
1.0248 |
1.0176 |
1.0176 |
0.0072 |
0.71% |
| 2026-06-18 |
011427 |
广发价值驱动混合A |
1.0176 |
1.0176 |
1.0226 |
1.0226 |
-0.0050 |
-0.49% |
| 2026-06-17 |
011427 |
广发价值驱动混合A |
1.0226 |
1.0226 |
1.0222 |
1.0222 |
0.0004 |
0.04% |
| 2026-06-16 |
011427 |
广发价值驱动混合A |
1.0222 |
1.0222 |
1.0340 |
1.0340 |
-0.0118 |
-1.14% |
| 2026-06-15 |
011427 |
广发价值驱动混合A |
1.0340 |
1.0340 |
1.0217 |
1.0217 |
0.0123 |
1.20% |
| 2026-06-12 |
011427 |
广发价值驱动混合A |
1.0217 |
1.0217 |
1.0063 |
1.0063 |
0.0154 |
1.53% |
| 2026-06-11 |
011427 |
广发价值驱动混合A |
1.0063 |
1.0063 |
1.0058 |
1.0058 |
0.0005 |
0.05% |
| 2026-06-10 |
011427 |
广发价值驱动混合A |
1.0058 |
1.0058 |
1.0174 |
1.0174 |
-0.0116 |
-1.14% |
| 2026-06-09 |
011427 |
广发价值驱动混合A |
1.0174 |
1.0174 |
1.0136 |
1.0136 |
0.0038 |
0.37% |
| 2026-06-08 |
011427 |
广发价值驱动混合A |
1.0136 |
1.0136 |
1.0311 |
1.0311 |
-0.0175 |
-1.70% |
| 2026-06-05 |
011427 |
广发价值驱动混合A |
1.0311 |
1.0311 |
1.0441 |
1.0441 |
-0.0130 |
-1.25% |
| 2026-06-04 |
011427 |
广发价值驱动混合A |
1.0441 |
1.0441 |
1.0614 |
1.0614 |
-0.0173 |
-1.66% |
| 2026-06-03 |
011427 |
广发价值驱动混合A |
1.0614 |
1.0614 |
1.0666 |
1.0666 |
-0.0052 |
-0.49% |
| 2026-06-02 |
011427 |
广发价值驱动混合A |
1.0666 |
1.0666 |
1.0566 |
1.0566 |
0.0100 |
0.95% |
| 2026-06-01 |
011427 |
广发价值驱动混合A |
1.0566 |
1.0566 |
1.0485 |
1.0485 |
0.0081 |
0.77% |
| 2026-05-29 |
011427 |
广发价值驱动混合A |
1.0485 |
1.0485 |
1.0564 |
1.0564 |
-0.0079 |
-0.75% |
| 2026-05-28 |
011427 |
广发价值驱动混合A |
1.0564 |
1.0564 |
1.0689 |
1.0689 |
-0.0125 |
-1.17% |
| 2026-05-27 |
011427 |
广发价值驱动混合A |
1.0689 |
1.0689 |
1.0798 |
1.0798 |
-0.0109 |
-1.01% |
| 2026-05-26 |
011427 |
广发价值驱动混合A |
1.0798 |
1.0798 |
1.0706 |
1.0706 |
0.0092 |
0.86% |
| 2026-05-25 |
011427 |
广发价值驱动混合A |
1.0706 |
1.0706 |
1.0696 |
1.0696 |
0.0010 |
0.09% |
| 2026-05-22 |
011427 |
广发价值驱动混合A |
1.0696 |
1.0696 |
1.0612 |
1.0612 |
0.0084 |
0.79% |
| 2026-05-21 |
011427 |
广发价值驱动混合A |
1.0612 |
1.0612 |
1.0748 |
1.0748 |
-0.0136 |
-1.27% |
| 2026-05-20 |
011427 |
广发价值驱动混合A |
1.0748 |
1.0748 |
1.0728 |
1.0728 |
0.0020 |
0.19% |
| 2026-05-19 |
011427 |
广发价值驱动混合A |
1.0728 |
1.0728 |
1.0718 |
1.0718 |
0.0010 |
0.09% |
| 2026-05-18 |
011427 |
广发价值驱动混合A |
1.0718 |
1.0718 |
1.0809 |
1.0809 |
-0.0091 |
-0.84% |
| 2026-05-15 |
011427 |
广发价值驱动混合A |
1.0809 |
1.0809 |
1.0938 |
1.0938 |
-0.0129 |
-1.18% |
| 2026-05-14 |
011427 |
广发价值驱动混合A |
1.0938 |
1.0938 |
1.1105 |
1.1105 |
-0.0167 |
-1.50% |
| 2026-05-13 |
011427 |
广发价值驱动混合A |
1.1105 |
1.1105 |
1.1114 |
1.1114 |
-0.0009 |
-0.08% |
| 2026-05-12 |
011427 |
广发价值驱动混合A |
1.1114 |
1.1114 |
1.1153 |
1.1153 |
-0.0039 |
-0.35% |
| 2026-05-11 |
011427 |
广发价值驱动混合A |
1.1153 |
1.1153 |
1.1233 |
1.1233 |
-0.0080 |
-0.71% |
| 2026-05-08 |
011427 |
广发价值驱动混合A |
1.1233 |
1.1233 |
1.1211 |
1.1211 |
0.0022 |
0.20% |
| 2026-04-30 |
011427 |
广发价值驱动混合A |
1.1071 |
1.1071 |
1.1102 |
1.1102 |
-0.0031 |
-0.28% |
| 2026-04-29 |
011427 |
广发价值驱动混合A |
1.1102 |
1.1102 |
1.0922 |
1.0922 |
0.0180 |
1.65% |
| 2026-04-28 |
011427 |
广发价值驱动混合A |
1.0922 |
1.0922 |
1.0991 |
1.0991 |
-0.0069 |
-0.63% |
| 2026-04-27 |
011427 |
广发价值驱动混合A |
1.0991 |
1.0991 |
1.1063 |
1.1063 |
-0.0072 |
-0.65% |
| 2026-04-24 |
011427 |
广发价值驱动混合A |
1.1063 |
1.1063 |
1.1103 |
1.1103 |
-0.0040 |
-0.36% |
| 2026-04-23 |
011427 |
广发价值驱动混合A |
1.1103 |
1.1103 |
1.1200 |
1.1200 |
-0.0097 |
-0.87% |
| 2026-04-22 |
011427 |
广发价值驱动混合A |
1.1200 |
1.1200 |
1.1154 |
1.1154 |
0.0046 |
0.41% |
| 2026-04-21 |
011427 |
广发价值驱动混合A |
1.1154 |
1.1154 |
1.1099 |
1.1099 |
0.0055 |
0.50% |
| 2026-04-20 |
011427 |
广发价值驱动混合A |
1.1099 |
1.1099 |
1.1034 |
1.1034 |
0.0065 |
0.59% |
| 2026-04-17 |
011427 |
广发价值驱动混合A |
1.1034 |
1.1034 |
1.1043 |
1.1043 |
-0.0009 |
-0.08% |
| 2026-04-16 |
011427 |
广发价值驱动混合A |
1.1043 |
1.1043 |
1.0937 |
1.0937 |
0.0106 |
0.97% |
| 2026-04-15 |
011427 |
广发价值驱动混合A |
1.0937 |
1.0937 |
1.0928 |
1.0928 |
0.0009 |
0.08% |
| 2026-04-14 |
011427 |
广发价值驱动混合A |
1.0928 |
1.0928 |
1.0851 |
1.0851 |
0.0077 |
0.71% |
| 2026-04-13 |
011427 |
广发价值驱动混合A |
1.0851 |
1.0851 |
1.0955 |
1.0955 |
-0.0104 |
-0.95% |
| 2026-04-10 |
011427 |
广发价值驱动混合A |
1.0955 |
1.0955 |
1.0936 |
1.0936 |
0.0019 |
0.17% |
| 2026-04-09 |
011427 |
广发价值驱动混合A |
1.0936 |
1.0936 |
1.0967 |
1.0967 |
-0.0031 |
-0.28% |
| 2026-04-08 |
011427 |
广发价值驱动混合A |
1.0967 |
1.0967 |
1.0634 |
1.0634 |
0.0333 |
3.13% |
| 2026-04-07 |
011427 |
广发价值驱动混合A |
1.0634 |
1.0634 |
1.0678 |
1.0678 |
-0.0044 |
-0.41% |
| 2026-04-03 |
011427 |
广发价值驱动混合A |
1.0678 |
1.0678 |
1.0790 |
1.0790 |
-0.0112 |
-1.04% |
| 2026-04-02 |
011427 |
广发价值驱动混合A |
1.0790 |
1.0790 |
1.0893 |
1.0893 |
-0.0103 |
-0.95% |
| 2026-04-01 |
011427 |
广发价值驱动混合A |
1.0893 |
1.0893 |
1.0726 |
1.0726 |
0.0167 |
1.56% |
| 2026-03-31 |
011427 |
广发价值驱动混合A |
1.0726 |
1.0726 |
1.0747 |
1.0747 |
-0.0021 |
-0.20% |
| 2026-03-30 |
011427 |
广发价值驱动混合A |
1.0747 |
1.0747 |
1.0675 |
1.0675 |
0.0072 |
0.67% |
| 2026-03-27 |
011427 |
广发价值驱动混合A |
1.0675 |
1.0675 |
1.0575 |
1.0575 |
0.0100 |
0.95% |
| 2026-03-26 |
011427 |
广发价值驱动混合A |
1.0575 |
1.0575 |
1.0705 |
1.0705 |
-0.0130 |
-1.21% |
| 2026-03-25 |
011427 |
广发价值驱动混合A |
1.0705 |
1.0705 |
1.0561 |
1.0561 |
0.0144 |
1.36% |
| 2026-03-24 |
011427 |
广发价值驱动混合A |
1.0561 |
1.0561 |
1.0438 |
1.0438 |
0.0123 |
1.18% |
| 2026-03-23 |
011427 |
广发价值驱动混合A |
1.0438 |
1.0438 |
1.0820 |
1.0820 |
-0.0382 |
-3.53% |
| 2026-03-20 |
011427 |
广发价值驱动混合A |
1.0820 |
1.0820 |
1.0962 |
1.0962 |
-0.0142 |
-1.30% |
| 2026-03-19 |
011427 |
广发价值驱动混合A |
1.0962 |
1.0962 |
1.1227 |
1.1227 |
-0.0265 |
-2.36% |
| 2026-03-18 |
011427 |
广发价值驱动混合A |
1.1227 |
1.1227 |
1.1209 |
1.1209 |
0.0018 |
0.16% |
| 2026-03-17 |
011427 |
广发价值驱动混合A |
1.1209 |
1.1209 |
1.1292 |
1.1292 |
-0.0083 |
-0.74% |
| 2026-03-16 |
011427 |
广发价值驱动混合A |
1.1292 |
1.1292 |
1.1453 |
1.1453 |
-0.0161 |
-1.43% |
| 2026-03-13 |
011427 |
广发价值驱动混合A |
1.1453 |
1.1453 |
1.1591 |
1.1591 |
-0.0138 |
-1.19% |
| 2026-03-12 |
011427 |
广发价值驱动混合A |
1.1591 |
1.1591 |
1.1536 |
1.1536 |
0.0055 |
0.48% |
| 2026-03-11 |
011427 |
广发价值驱动混合A |
1.1536 |
1.1536 |
1.1492 |
1.1492 |
0.0044 |
0.38% |
| 2026-03-10 |
011427 |
广发价值驱动混合A |
1.1492 |
1.1492 |
1.1450 |
1.1450 |
0.0042 |
0.37% |
| 2026-03-09 |
011427 |
广发价值驱动混合A |
1.1450 |
1.1450 |
1.1513 |
1.1513 |
-0.0063 |
-0.55% |
| 2026-03-06 |
011427 |
广发价值驱动混合A |
1.1513 |
1.1513 |
1.1427 |
1.1427 |
0.0086 |
0.75% |
| 2026-03-05 |
011427 |
广发价值驱动混合A |
1.1427 |
1.1427 |
1.1388 |
1.1388 |
0.0039 |
0.34% |
| 2026-03-04 |
011427 |
广发价值驱动混合A |
1.1388 |
1.1388 |
1.1493 |
1.1493 |
-0.0105 |
-0.91% |
| 2026-03-03 |
011427 |
广发价值驱动混合A |
1.1493 |
1.1493 |
1.1698 |
1.1698 |
-0.0205 |
-1.75% |
| 2026-03-02 |
011427 |
广发价值驱动混合A |
1.1698 |
1.1698 |
1.1598 |
1.1598 |
0.0100 |
0.86% |
| 2026-02-27 |
011427 |
广发价值驱动混合A |
1.1598 |
1.1598 |
1.1611 |
1.1611 |
-0.0013 |
-0.11% |
| 2026-02-26 |
011427 |
广发价值驱动混合A |
1.1611 |
1.1611 |
1.1680 |
1.1680 |
-0.0069 |
-0.59% |
| 2026-02-25 |
011427 |
广发价值驱动混合A |
1.1680 |
1.1680 |
1.1653 |
1.1653 |
0.0027 |
0.23% |
| 2026-02-24 |
011427 |
广发价值驱动混合A |
1.1653 |
1.1653 |
1.1389 |
1.1389 |
0.0264 |
2.32% |
| 2026-02-13 |
011427 |
广发价值驱动混合A |
1.1389 |
1.1389 |
1.1620 |
1.1620 |
-0.0231 |
-1.99% |
| 2026-02-12 |
011427 |
广发价值驱动混合A |
1.1620 |
1.1620 |
1.1579 |
1.1579 |
0.0041 |
0.35% |
| 2026-02-11 |
011427 |
广发价值驱动混合A |
1.1579 |
1.1579 |
1.1530 |
1.1530 |
0.0049 |
0.42% |
| 2026-02-10 |
011427 |
广发价值驱动混合A |
1.1530 |
1.1530 |
1.1495 |
1.1495 |
0.0035 |
0.30% |
| 2026-02-09 |
011427 |
广发价值驱动混合A |
1.1495 |
1.1495 |
1.1421 |
1.1421 |
0.0074 |
0.65% |
| 2026-02-06 |
011427 |
广发价值驱动混合A |
1.1421 |
1.1421 |
1.1407 |
1.1407 |
0.0014 |
0.12% |
| 2026-02-05 |
011427 |
广发价值驱动混合A |
1.1407 |
1.1407 |
1.1482 |
1.1482 |
-0.0075 |
-0.65% |
| 2026-02-04 |
011427 |
广发价值驱动混合A |
1.1482 |
1.1482 |
1.1410 |
1.1410 |
0.0072 |
0.63% |
| 2026-02-03 |
011427 |
广发价值驱动混合A |
1.1410 |
1.1410 |
1.1162 |
1.1162 |
0.0248 |
2.22% |
| 2026-02-02 |
011427 |
广发价值驱动混合A |
1.1162 |
1.1162 |
1.1608 |
1.1608 |
-0.0446 |
-3.84% |
| 2026-01-30 |
011427 |
广发价值驱动混合A |
1.1608 |
1.1608 |
1.2004 |
1.2004 |
-0.0396 |
-3.41% |
| 2026-01-29 |
011427 |
广发价值驱动混合A |
1.2004 |
1.2004 |
1.1933 |
1.1933 |
0.0071 |
0.59% |
| 2026-01-28 |
011427 |
广发价值驱动混合A |
1.1933 |
1.1933 |
1.1651 |
1.1651 |
0.0282 |
2.42% |
| 2026-01-27 |
011427 |
广发价值驱动混合A |
1.1651 |
1.1651 |
1.1503 |
1.1503 |
0.0148 |
1.29% |
| 2026-01-26 |
011427 |
广发价值驱动混合A |
1.1503 |
1.1503 |
1.1384 |
1.1384 |
0.0119 |
1.05% |
| 2026-01-23 |
011427 |
广发价值驱动混合A |
1.1384 |
1.1384 |
1.1326 |
1.1326 |
0.0058 |
0.51% |
| 2026-01-22 |
011427 |
广发价值驱动混合A |
1.1326 |
1.1326 |
1.1389 |
1.1389 |
-0.0063 |
-0.55% |
| 2026-01-21 |
011427 |
广发价值驱动混合A |
1.1389 |
1.1389 |
1.1249 |
1.1249 |
0.0140 |
1.24% |
| 2026-01-20 |
011427 |
广发价值驱动混合A |
1.1249 |
1.1249 |
1.1132 |
1.1132 |
0.0117 |
1.05% |
| 2026-01-19 |
011427 |
广发价值驱动混合A |
1.1132 |
1.1132 |
1.0966 |
1.0966 |
0.0166 |
1.51% |
| 2026-01-16 |
011427 |
广发价值驱动混合A |
1.0966 |
1.0966 |
1.0990 |
1.0990 |
-0.0024 |
-0.22% |
| 2026-01-15 |
011427 |
广发价值驱动混合A |
1.0990 |
1.0990 |
1.0995 |
1.0995 |
-0.0005 |
-0.05% |
| 2026-01-14 |
011427 |
广发价值驱动混合A |
1.0995 |
1.0995 |
1.0984 |
1.0984 |
0.0011 |
0.10% |
| 2026-01-13 |
011427 |
广发价值驱动混合A |
1.0984 |
1.0984 |
1.1023 |
1.1023 |
-0.0039 |
-0.35% |
| 2026-01-12 |
011427 |
广发价值驱动混合A |
1.1023 |
1.1023 |
1.0920 |
1.0920 |
0.0103 |
0.94% |
| 2026-01-09 |
011427 |
广发价值驱动混合A |
1.0920 |
1.0920 |
1.0753 |
1.0753 |
0.0167 |
1.55% |
| 2026-01-08 |
011427 |
广发价值驱动混合A |
1.0753 |
1.0753 |
1.0813 |
1.0813 |
-0.0060 |
-0.55% |
| 2026-01-07 |
011427 |
广发价值驱动混合A |
1.0813 |
1.0813 |
1.0903 |
1.0903 |
-0.0090 |
-0.83% |
| 2026-01-06 |
011427 |
广发价值驱动混合A |
1.0903 |
1.0903 |
1.0735 |
1.0735 |
0.0168 |
1.56% |
| 2026-01-05 |
011427 |
广发价值驱动混合A |
1.0735 |
1.0735 |
1.0630 |
1.0630 |
0.0105 |
0.99% |
| 2025-12-31 |
011427 |
广发价值驱动混合A |
1.0630 |
1.0630 |
1.0573 |
1.0573 |
0.0057 |
0.54% |
| 2025-12-30 |
011427 |
广发价值驱动混合A |
1.0573 |
1.0573 |
1.0445 |
1.0445 |
0.0128 |
1.23% |
| 2025-12-29 |
011427 |
广发价值驱动混合A |
1.0445 |
1.0445 |
1.0571 |
1.0571 |
-0.0126 |
-1.19% |
| 2025-12-26 |
011427 |
广发价值驱动混合A |
1.0571 |
1.0571 |
1.0517 |
1.0517 |
0.0054 |
0.51% |
| 2025-12-25 |
011427 |
广发价值驱动混合A |
1.0517 |
1.0517 |
1.0472 |
1.0472 |
0.0045 |
0.43% |
| 2025-12-24 |
011427 |
广发价值驱动混合A |
1.0472 |
1.0472 |
1.0447 |
1.0447 |
0.0025 |
0.24% |
| 2025-12-23 |
011427 |
广发价值驱动混合A |
1.0447 |
1.0447 |
1.0418 |
1.0418 |
0.0029 |
0.28% |
| 2025-12-22 |
011427 |
广发价值驱动混合A |
1.0418 |
1.0418 |
1.0352 |
1.0352 |
0.0066 |
0.64% |
| 2025-12-19 |
011427 |
广发价值驱动混合A |
1.0352 |
1.0352 |
1.0317 |
1.0317 |
0.0035 |
0.34% |
| 2025-12-18 |
011427 |
广发价值驱动混合A |
1.0317 |
1.0317 |
1.0341 |
1.0341 |
-0.0024 |
-0.23% |
| 2025-12-17 |
011427 |
广发价值驱动混合A |
1.0341 |
1.0341 |
1.0157 |
1.0157 |
0.0184 |
1.81% |
| 2025-12-16 |
011427 |
广发价值驱动混合A |
1.0157 |
1.0157 |
1.0314 |
1.0314 |
-0.0157 |
-1.52% |
| 2025-12-15 |
011427 |
广发价值驱动混合A |
1.0314 |
1.0314 |
1.0307 |
1.0307 |
0.0007 |
0.07% |
| 2025-12-12 |
011427 |
广发价值驱动混合A |
1.0307 |
1.0307 |
1.0173 |
1.0173 |
0.0134 |
1.32% |
| 2025-12-11 |
011427 |
广发价值驱动混合A |
1.0173 |
1.0173 |
1.0236 |
1.0236 |
-0.0063 |
-0.62% |
| 2025-12-10 |
011427 |
广发价值驱动混合A |
1.0236 |
1.0236 |
1.0140 |
1.0140 |
0.0096 |
0.95% |
| 2025-12-09 |
011427 |
广发价值驱动混合A |
1.0140 |
1.0140 |
1.0275 |
1.0275 |
-0.0135 |
-1.31% |
| 2025-12-08 |
011427 |
广发价值驱动混合A |
1.0275 |
1.0275 |
1.0326 |
1.0326 |
-0.0051 |
-0.49% |
| 2025-12-05 |
011427 |
广发价值驱动混合A |
1.0326 |
1.0326 |
1.0243 |
1.0243 |
0.0083 |
0.81% |
| 2025-12-04 |
011427 |
广发价值驱动混合A |
1.0243 |
1.0243 |
1.0218 |
1.0218 |
0.0025 |
0.24% |
| 2025-12-03 |
011427 |
广发价值驱动混合A |
1.0218 |
1.0218 |
1.0155 |
1.0155 |
0.0063 |
0.62% |
| 2025-12-02 |
011427 |
广发价值驱动混合A |
1.0155 |
1.0155 |
1.0174 |
1.0174 |
-0.0019 |
-0.19% |
| 2025-12-01 |
011427 |
广发价值驱动混合A |
1.0174 |
1.0174 |
1.0085 |
1.0085 |
0.0089 |
0.88% |
| 2025-11-28 |
011427 |
广发价值驱动混合A |
1.0085 |
1.0085 |
1.0039 |
1.0039 |
0.0046 |
0.46% |
| 2025-11-27 |
011427 |
广发价值驱动混合A |
1.0039 |
1.0039 |
0.9984 |
0.9984 |
0.0055 |
0.55% |
| 2025-11-26 |
011427 |
广发价值驱动混合A |
0.9984 |
0.9984 |
1.0019 |
1.0019 |
-0.0035 |
-0.35% |
| 2025-11-25 |
011427 |
广发价值驱动混合A |
1.0019 |
1.0019 |
0.9958 |
0.9958 |
0.0061 |
0.61% |
| 2025-11-24 |
011427 |
广发价值驱动混合A |
0.9958 |
0.9958 |
0.9960 |
0.9960 |
-0.0002 |
-0.02% |
| 2025-11-21 |
011427 |
广发价值驱动混合A |
0.9960 |
0.9960 |
1.0130 |
1.0130 |
-0.0170 |
-1.68% |
| 2025-11-20 |
011427 |
广发价值驱动混合A |
1.0130 |
1.0130 |
1.0198 |
1.0198 |
-0.0068 |
-0.67% |
| 2025-11-19 |
011427 |
广发价值驱动混合A |
1.0198 |
1.0198 |
1.0118 |
1.0118 |
0.0080 |
0.79% |
| 2025-11-18 |
011427 |
广发价值驱动混合A |
1.0118 |
1.0118 |
1.0229 |
1.0229 |
-0.0111 |
-1.09% |
| 2025-11-17 |
011427 |
广发价值驱动混合A |
1.0229 |
1.0229 |
1.0367 |
1.0367 |
-0.0138 |
-1.33% |
| 2025-11-14 |
011427 |
广发价值驱动混合A |
1.0367 |
1.0367 |
1.0507 |
1.0507 |
-0.0140 |
-1.33% |
| 2025-11-13 |
011427 |
广发价值驱动混合A |
1.0507 |
1.0507 |
1.0422 |
1.0422 |
0.0085 |
0.82% |
| 2025-11-12 |
011427 |
广发价值驱动混合A |
1.0422 |
1.0422 |
1.0381 |
1.0381 |
0.0041 |
0.39% |
| 2025-11-11 |
011427 |
广发价值驱动混合A |
1.0381 |
1.0381 |
1.0434 |
1.0434 |
-0.0053 |
-0.51% |
| 2025-11-10 |
011427 |
广发价值驱动混合A |
1.0434 |
1.0434 |
1.0338 |
1.0338 |
0.0096 |
0.93% |
| 2025-11-07 |
011427 |
广发价值驱动混合A |
1.0338 |
1.0338 |
1.0384 |
1.0384 |
-0.0046 |
-0.44% |
| 2025-11-06 |
011427 |
广发价值驱动混合A |
1.0384 |
1.0384 |
1.0164 |
1.0164 |
0.0220 |
2.16% |
| 2025-11-05 |
011427 |
广发价值驱动混合A |
1.0164 |
1.0164 |
1.0105 |
1.0105 |
0.0059 |
0.58% |
| 2025-11-04 |
011427 |
广发价值驱动混合A |
1.0105 |
1.0105 |
1.0254 |
1.0254 |
-0.0149 |
-1.45% |
| 2025-11-03 |
011427 |
广发价值驱动混合A |
1.0254 |
1.0254 |
1.0304 |
1.0304 |
-0.0050 |
-0.49% |
| 2025-10-31 |
011427 |
广发价值驱动混合A |
1.0304 |
1.0304 |
1.0286 |
1.0286 |
0.0018 |
0.17% |
| 2025-10-30 |
011427 |
广发价值驱动混合A |
1.0286 |
1.0286 |
1.0284 |
1.0284 |
0.0002 |
0.02% |
| 2025-10-29 |
011427 |
广发价值驱动混合A |
1.0284 |
1.0284 |
1.0139 |
1.0139 |
0.0145 |
1.43% |
| 2025-10-28 |
011427 |
广发价值驱动混合A |
1.0139 |
1.0139 |
1.0247 |
1.0247 |
-0.0108 |
-1.05% |
| 2025-10-27 |
011427 |
广发价值驱动混合A |
1.0247 |
1.0247 |
1.0105 |
1.0105 |
0.0142 |
1.41% |
| 2025-10-24 |
011427 |
广发价值驱动混合A |
1.0105 |
1.0105 |
1.0073 |
1.0073 |
0.0032 |
0.32% |
| 2025-10-23 |
011427 |
广发价值驱动混合A |
1.0073 |
1.0073 |
1.0001 |
1.0001 |
0.0072 |
0.72% |
| 2025-10-22 |
011427 |
广发价值驱动混合A |
1.0001 |
1.0001 |
1.0015 |
1.0015 |
-0.0014 |
-0.14% |
| 2025-10-21 |
011427 |
广发价值驱动混合A |
1.0015 |
1.0015 |
0.9941 |
0.9941 |
0.0074 |
0.74% |
| 2025-10-20 |
011427 |
广发价值驱动混合A |
0.9941 |
0.9941 |
0.9987 |
0.9987 |
-0.0046 |
-0.46% |
| 2025-10-17 |
011427 |
广发价值驱动混合A |
0.9987 |
0.9987 |
1.0125 |
1.0125 |
-0.0138 |
-1.36% |
| 2025-10-16 |
011427 |
广发价值驱动混合A |
1.0125 |
1.0125 |
1.0242 |
1.0242 |
-0.0117 |
-1.14% |
| 2025-10-15 |
011427 |
广发价值驱动混合A |
1.0242 |
1.0242 |
1.0085 |
1.0085 |
0.0157 |
1.56% |
| 2025-10-14 |
011427 |
广发价值驱动混合A |
1.0085 |
1.0085 |
1.0229 |
1.0229 |
-0.0144 |
-1.41% |
| 2025-10-13 |
011427 |
广发价值驱动混合A |
1.0229 |
1.0229 |
1.0254 |
1.0254 |
-0.0025 |
-0.24% |
| 2025-10-10 |
011427 |
广发价值驱动混合A |
1.0254 |
1.0254 |
1.0343 |
1.0343 |
-0.0089 |
-0.86% |
| 2025-10-09 |
011427 |
广发价值驱动混合A |
1.0343 |
1.0343 |
1.0041 |
1.0041 |
0.0302 |
3.01% |
| 2025-09-30 |
011427 |
广发价值驱动混合A |
1.0041 |
1.0041 |
0.9988 |
0.9988 |
0.0053 |
0.53% |
| 2025-09-29 |
011427 |
广发价值驱动混合A |
0.9988 |
0.9988 |
0.9869 |
0.9869 |
0.0119 |
1.21% |
| 2025-09-26 |
011427 |
广发价值驱动混合A |
0.9869 |
0.9869 |
0.9860 |
0.9860 |
0.0009 |
0.09% |
| 2025-09-25 |
011427 |
广发价值驱动混合A |
0.9860 |
0.9860 |
0.9784 |
0.9784 |
0.0076 |
0.78% |
| 2025-09-24 |
011427 |
广发价值驱动混合A |
0.9784 |
0.9784 |
0.9656 |
0.9656 |
0.0128 |
1.33% |
| 2025-09-23 |
011427 |
广发价值驱动混合A |
0.9656 |
0.9656 |
0.9678 |
0.9678 |
-0.0022 |
-0.23% |
| 2025-09-22 |
011427 |
广发价值驱动混合A |
0.9678 |
0.9678 |
0.9653 |
0.9653 |
0.0025 |
0.26% |
| 2025-09-19 |
011427 |
广发价值驱动混合A |
0.9653 |
0.9653 |
0.9580 |
0.9580 |
0.0073 |
0.76% |
| 2025-09-18 |
011427 |
广发价值驱动混合A |
0.9580 |
0.9580 |
0.9754 |
0.9754 |
-0.0174 |
-1.78% |
