今年以来广发价值驱动混合A基金净值查询
查询指定日期范围广发价值驱动混合A011427净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发价值驱动混合A |
1.0341 |
1.81% |
| 2025-12-16 |
广发价值驱动混合A |
1.0157 |
-1.52% |
| 2025-12-15 |
广发价值驱动混合A |
1.0314 |
0.07% |
| 2025-12-12 |
广发价值驱动混合A |
1.0307 |
1.32% |
| 2025-12-11 |
广发价值驱动混合A |
1.0173 |
-0.62% |
| 2025-12-10 |
广发价值驱动混合A |
1.0236 |
0.95% |
| 2025-12-09 |
广发价值驱动混合A |
1.0140 |
-1.31% |
| 2025-12-08 |
广发价值驱动混合A |
1.0275 |
-0.49% |
| 2025-12-05 |
广发价值驱动混合A |
1.0326 |
0.81% |
| 2025-12-04 |
广发价值驱动混合A |
1.0243 |
0.24% |
| 2025-12-03 |
广发价值驱动混合A |
1.0218 |
0.62% |
| 2025-12-02 |
广发价值驱动混合A |
1.0155 |
-0.19% |
| 2025-12-01 |
广发价值驱动混合A |
1.0174 |
0.88% |
| 2025-11-28 |
广发价值驱动混合A |
1.0085 |
0.46% |
| 2025-11-27 |
广发价值驱动混合A |
1.0039 |
0.55% |
| 2025-11-26 |
广发价值驱动混合A |
0.9984 |
-0.35% |
| 2025-11-25 |
广发价值驱动混合A |
1.0019 |
0.61% |
| 2025-11-24 |
广发价值驱动混合A |
0.9958 |
-0.02% |
| 2025-11-21 |
广发价值驱动混合A |
0.9960 |
-1.68% |
| 2025-11-20 |
广发价值驱动混合A |
1.0130 |
-0.67% |
| 2025-11-19 |
广发价值驱动混合A |
1.0198 |
0.79% |
| 2025-11-18 |
广发价值驱动混合A |
1.0118 |
-1.09% |
| 2025-11-17 |
广发价值驱动混合A |
1.0229 |
-1.33% |
| 2025-11-14 |
广发价值驱动混合A |
1.0367 |
-1.33% |
| 2025-11-13 |
广发价值驱动混合A |
1.0507 |
0.82% |
| 2025-11-12 |
广发价值驱动混合A |
1.0422 |
0.39% |
| 2025-11-11 |
广发价值驱动混合A |
1.0381 |
-0.51% |
| 2025-11-10 |
广发价值驱动混合A |
1.0434 |
0.93% |
| 2025-11-07 |
广发价值驱动混合A |
1.0338 |
-0.44% |
| 2025-11-06 |
广发价值驱动混合A |
1.0384 |
2.16% |
| 2025-11-05 |
广发价值驱动混合A |
1.0164 |
0.58% |
| 2025-11-04 |
广发价值驱动混合A |
1.0105 |
-1.45% |
| 2025-11-03 |
广发价值驱动混合A |
1.0254 |
-0.49% |
| 2025-10-31 |
广发价值驱动混合A |
1.0304 |
0.17% |
| 2025-10-30 |
广发价值驱动混合A |
1.0286 |
0.02% |
| 2025-10-29 |
广发价值驱动混合A |
1.0284 |
1.43% |
| 2025-10-28 |
广发价值驱动混合A |
1.0139 |
-1.05% |
| 2025-10-27 |
广发价值驱动混合A |
1.0247 |
1.41% |
| 2025-10-24 |
广发价值驱动混合A |
1.0105 |
0.32% |
| 2025-10-23 |
广发价值驱动混合A |
1.0073 |
0.72% |
| 2025-10-22 |
广发价值驱动混合A |
1.0001 |
-0.14% |
| 2025-10-21 |
广发价值驱动混合A |
1.0015 |
0.74% |
| 2025-10-20 |
广发价值驱动混合A |
0.9941 |
-0.46% |
| 2025-10-17 |
广发价值驱动混合A |
0.9987 |
-1.36% |
| 2025-10-16 |
广发价值驱动混合A |
1.0125 |
-1.14% |
| 2025-10-15 |
广发价值驱动混合A |
1.0242 |
1.56% |
| 2025-10-14 |
广发价值驱动混合A |
1.0085 |
-1.41% |
| 2025-10-13 |
广发价值驱动混合A |
1.0229 |
-0.24% |
| 2025-10-10 |
广发价值驱动混合A |
1.0254 |
-0.86% |
| 2025-10-09 |
广发价值驱动混合A |
1.0343 |
3.01% |
| 2025-09-30 |
广发价值驱动混合A |
1.0041 |
0.53% |
| 2025-09-29 |
广发价值驱动混合A |
0.9988 |
1.21% |
| 2025-09-26 |
广发价值驱动混合A |
0.9869 |
0.09% |
| 2025-09-25 |
广发价值驱动混合A |
0.9860 |
0.78% |
| 2025-09-24 |
广发价值驱动混合A |
0.9784 |
1.33% |
| 2025-09-23 |
广发价值驱动混合A |
0.9656 |
-0.23% |
| 2025-09-22 |
广发价值驱动混合A |
0.9678 |
0.26% |
| 2025-09-19 |
广发价值驱动混合A |
0.9653 |
0.76% |
| 2025-09-18 |
广发价值驱动混合A |
0.9580 |
-1.78% |
| 2025-09-17 |
广发价值驱动混合A |
0.9754 |
0.32% |
| 2025-09-16 |
广发价值驱动混合A |
0.9723 |
0.52% |
| 2025-09-15 |
广发价值驱动混合A |
0.9673 |
-0.51% |
| 2025-09-12 |
广发价值驱动混合A |
0.9723 |
-0.87% |
| 2025-09-11 |
广发价值驱动混合A |
0.9808 |
0.91% |
| 2025-09-10 |
广发价值驱动混合A |
0.9720 |
-0.80% |
| 2025-09-09 |
广发价值驱动混合A |
0.9798 |
0.51% |
| 2025-09-08 |
广发价值驱动混合A |
0.9748 |
1.10% |
| 2025-09-05 |
广发价值驱动混合A |
0.9642 |
2.12% |
| 2025-09-04 |
广发价值驱动混合A |
0.9442 |
-1.31% |
| 2025-09-03 |
广发价值驱动混合A |
0.9567 |
-0.22% |
| 2025-09-02 |
广发价值驱动混合A |
0.9588 |
-0.54% |
| 2025-09-01 |
广发价值驱动混合A |
0.9640 |
1.12% |
| 2025-08-29 |
广发价值驱动混合A |
0.9533 |
0.89% |
| 2025-08-28 |
广发价值驱动混合A |
0.9449 |
0.34% |
| 2025-08-27 |
广发价值驱动混合A |
0.9417 |
-1.53% |
| 2025-08-26 |
广发价值驱动混合A |
0.9563 |
0.81% |
| 2025-08-25 |
广发价值驱动混合A |
0.9486 |
1.16% |
| 2025-08-22 |
广发价值驱动混合A |
0.9377 |
0.45% |
| 2025-08-21 |
广发价值驱动混合A |
0.9335 |
0.23% |
| 2025-08-20 |
广发价值驱动混合A |
0.9314 |
0.79% |
| 2025-08-19 |
广发价值驱动混合A |
0.9241 |
-0.69% |
| 2025-08-18 |
广发价值驱动混合A |
0.9305 |
-0.26% |
| 2025-08-15 |
广发价值驱动混合A |
0.9329 |
1.24% |
| 2025-08-14 |
广发价值驱动混合A |
0.9215 |
-0.40% |
| 2025-08-13 |
广发价值驱动混合A |
0.9252 |
1.03% |
| 2025-08-12 |
广发价值驱动混合A |
0.9158 |
0.74% |
| 2025-08-11 |
广发价值驱动混合A |
0.9091 |
0.08% |
| 2025-08-08 |
广发价值驱动混合A |
0.9084 |
1.12% |
| 2025-08-07 |
广发价值驱动混合A |
0.8983 |
-0.06% |
| 2025-08-06 |
广发价值驱动混合A |
0.8988 |
0.33% |
| 2025-08-05 |
广发价值驱动混合A |
0.8958 |
1.03% |
| 2025-08-04 |
广发价值驱动混合A |
0.8867 |
0.81% |
| 2025-08-01 |
广发价值驱动混合A |
0.8796 |
0.81% |
| 2025-07-31 |
广发价值驱动混合A |
0.8725 |
-1.92% |
| 2025-07-30 |
广发价值驱动混合A |
0.8896 |
-0.07% |
| 2025-07-29 |
广发价值驱动混合A |
0.8902 |
-0.36% |
| 2025-07-28 |
广发价值驱动混合A |
0.8934 |
-0.76% |
| 2025-07-25 |
广发价值驱动混合A |
0.9002 |
-0.35% |
| 2025-07-24 |
广发价值驱动混合A |
0.9034 |
0.29% |
| 2025-07-23 |
广发价值驱动混合A |
0.9008 |
-0.12% |
| 2025-07-22 |
广发价值驱动混合A |
0.9019 |
1.50% |
| 2025-07-21 |
广发价值驱动混合A |
0.8886 |
0.84% |
| 2025-07-18 |
广发价值驱动混合A |
0.8812 |
0.12% |
| 2025-07-17 |
广发价值驱动混合A |
0.8801 |
0.15% |
| 2025-07-16 |
广发价值驱动混合A |
0.8788 |
0.22% |
| 2025-07-15 |
广发价值驱动混合A |
0.8769 |
-0.09% |
| 2025-07-14 |
广发价值驱动混合A |
0.8777 |
0.94% |
| 2025-07-11 |
广发价值驱动混合A |
0.8695 |
0.52% |
| 2025-07-10 |
广发价值驱动混合A |
0.8650 |
-0.14% |
| 2025-07-09 |
广发价值驱动混合A |
0.8662 |
-1.01% |
| 2025-07-08 |
广发价值驱动混合A |
0.8750 |
0.22% |
| 2025-07-07 |
广发价值驱动混合A |
0.8731 |
-0.16% |
| 2025-07-04 |
广发价值驱动混合A |
0.8745 |
-0.44% |
| 2025-07-03 |
广发价值驱动混合A |
0.8784 |
0.37% |
| 2025-07-02 |
广发价值驱动混合A |
0.8752 |
-0.07% |
| 2025-07-01 |
广发价值驱动混合A |
0.8758 |
0.26% |
| 2025-06-30 |
广发价值驱动混合A |
0.8735 |
0.32% |
| 2025-06-27 |
广发价值驱动混合A |
0.8707 |
0.45% |
| 2025-06-26 |
广发价值驱动混合A |
0.8668 |
-0.41% |
| 2025-06-25 |
广发价值驱动混合A |
0.8704 |
0.73% |
| 2025-06-24 |
广发价值驱动混合A |
0.8641 |
1.06% |
| 2025-06-23 |
广发价值驱动混合A |
0.8550 |
-0.85% |
| 2025-06-20 |
广发价值驱动混合A |
0.8623 |
-0.15% |
| 2025-06-19 |
广发价值驱动混合A |
0.8636 |
-0.88% |
| 2025-06-18 |
广发价值驱动混合A |
0.8713 |
0.40% |
| 2025-06-17 |
广发价值驱动混合A |
0.8678 |
-0.10% |
| 2025-06-16 |
广发价值驱动混合A |
0.8687 |
-0.65% |
| 2025-06-13 |
广发价值驱动混合A |
0.8744 |
-0.75% |
| 2025-06-12 |
广发价值驱动混合A |
0.8810 |
0.77% |
| 2025-06-11 |
广发价值驱动混合A |
0.8743 |
0.78% |
| 2025-06-10 |
广发价值驱动混合A |
0.8675 |
0.06% |
| 2025-06-09 |
广发价值驱动混合A |
0.8670 |
-0.21% |
| 2025-06-06 |
广发价值驱动混合A |
0.8688 |
0.16% |
| 2025-06-05 |
广发价值驱动混合A |
0.8674 |
-0.33% |
| 2025-06-04 |
广发价值驱动混合A |
0.8703 |
0.01% |
| 2025-06-03 |
广发价值驱动混合A |
0.8702 |
-0.35% |
| 2025-05-30 |
广发价值驱动混合A |
0.8733 |
-0.72% |
| 2025-05-29 |
广发价值驱动混合A |
0.8796 |
0.32% |
| 2025-05-28 |
广发价值驱动混合A |
0.8768 |
0.17% |
| 2025-05-27 |
广发价值驱动混合A |
0.8753 |
-1.01% |
| 2025-05-26 |
广发价值驱动混合A |
0.8842 |
-0.07% |
| 2025-05-23 |
广发价值驱动混合A |
0.8848 |
-0.07% |
| 2025-05-22 |
广发价值驱动混合A |
0.8854 |
-0.03% |
| 2025-05-21 |
广发价值驱动混合A |
0.8857 |
0.87% |
| 2025-05-20 |
广发价值驱动混合A |
0.8781 |
0.65% |
| 2025-05-19 |
广发价值驱动混合A |
0.8724 |
0.24% |
| 2025-05-16 |
广发价值驱动混合A |
0.8703 |
0.35% |
| 2025-05-15 |
广发价值驱动混合A |
0.8673 |
-0.57% |
| 2025-05-14 |
广发价值驱动混合A |
0.8723 |
0.23% |
| 2025-05-13 |
广发价值驱动混合A |
0.8703 |
0.15% |
| 2025-05-12 |
广发价值驱动混合A |
0.8690 |
1.06% |
| 2025-05-09 |
广发价值驱动混合A |
0.8599 |
0.26% |
| 2025-05-08 |
广发价值驱动混合A |
0.8577 |
-0.29% |
| 2025-05-07 |
广发价值驱动混合A |
0.8602 |
0.87% |
| 2025-05-06 |
广发价值驱动混合A |
0.8528 |
1.38% |
| 2025-04-30 |
广发价值驱动混合A |
0.8412 |
0.04% |
| 2025-04-29 |
广发价值驱动混合A |
0.8409 |
0.26% |
| 2025-04-28 |
广发价值驱动混合A |
0.8387 |
-0.29% |
| 2025-04-25 |
广发价值驱动混合A |
0.8411 |
0.23% |
| 2025-04-24 |
广发价值驱动混合A |
0.8392 |
-0.27% |
| 2025-04-23 |
广发价值驱动混合A |
0.8415 |
-0.07% |
| 2025-04-22 |
广发价值驱动混合A |
0.8421 |
-0.09% |
| 2025-04-21 |
广发价值驱动混合A |
0.8429 |
1.60% |
| 2025-04-18 |
广发价值驱动混合A |
0.8296 |
0.02% |
| 2025-04-17 |
广发价值驱动混合A |
0.8294 |
-0.48% |
| 2025-04-16 |
广发价值驱动混合A |
0.8334 |
-0.60% |
| 2025-04-15 |
广发价值驱动混合A |
0.8384 |
-0.12% |
| 2025-04-14 |
广发价值驱动混合A |
0.8394 |
0.97% |
| 2025-04-11 |
广发价值驱动混合A |
0.8313 |
0.58% |
| 2025-04-10 |
广发价值驱动混合A |
0.8265 |
3.27% |
| 2025-04-09 |
广发价值驱动混合A |
0.8003 |
-0.24% |
| 2025-04-08 |
广发价值驱动混合A |
0.8022 |
1.66% |
| 2025-04-07 |
广发价值驱动混合A |
0.7891 |
-8.51% |
| 2025-04-03 |
广发价值驱动混合A |
0.8625 |
-2.04% |
| 2025-04-02 |
广发价值驱动混合A |
0.8805 |
-0.38% |
| 2025-04-01 |
广发价值驱动混合A |
0.8839 |
-0.33% |
| 2025-03-31 |
广发价值驱动混合A |
0.8868 |
-1.02% |
| 2025-03-28 |
广发价值驱动混合A |
0.8959 |
0.07% |
| 2025-03-27 |
广发价值驱动混合A |
0.8953 |
-0.12% |
| 2025-03-26 |
广发价值驱动混合A |
0.8964 |
-0.41% |
| 2025-03-25 |
广发价值驱动混合A |
0.9001 |
0.82% |
| 2025-03-24 |
广发价值驱动混合A |
0.8928 |
0.50% |
| 2025-03-21 |
广发价值驱动混合A |
0.8884 |
-0.93% |
| 2025-03-20 |
广发价值驱动混合A |
0.8967 |
-0.82% |
| 2025-03-19 |
广发价值驱动混合A |
0.9041 |
0.66% |
| 2025-03-18 |
广发价值驱动混合A |
0.8982 |
0.89% |
| 2025-03-17 |
广发价值驱动混合A |
0.8903 |
0.19% |
| 2025-03-14 |
广发价值驱动混合A |
0.8886 |
1.65% |
| 2025-03-13 |
广发价值驱动混合A |
0.8742 |
0.00% |
| 2025-03-12 |
广发价值驱动混合A |
0.8742 |
0.03% |
| 2025-03-11 |
广发价值驱动混合A |
0.8739 |
-0.08% |
| 2025-03-10 |
广发价值驱动混合A |
0.8746 |
0.52% |
| 2025-03-07 |
广发价值驱动混合A |
0.8701 |
0.20% |
| 2025-03-06 |
广发价值驱动混合A |
0.8684 |
0.75% |
| 2025-03-05 |
广发价值驱动混合A |
0.8619 |
0.47% |
| 2025-03-04 |
广发价值驱动混合A |
0.8579 |
0.53% |
| 2025-03-03 |
广发价值驱动混合A |
0.8534 |
-0.02% |
| 2025-02-28 |
广发价值驱动混合A |
0.8536 |
-1.43% |
| 2025-02-27 |
广发价值驱动混合A |
0.8660 |
0.55% |
| 2025-02-26 |
广发价值驱动混合A |
0.8613 |
0.57% |
| 2025-02-25 |
广发价值驱动混合A |
0.8564 |
-0.86% |
| 2025-02-24 |
广发价值驱动混合A |
0.8638 |
-0.54% |
| 2025-02-21 |
广发价值驱动混合A |
0.8685 |
-0.24% |
| 2025-02-20 |
广发价值驱动混合A |
0.8706 |
-0.16% |
| 2025-02-19 |
广发价值驱动混合A |
0.8720 |
0.24% |
| 2025-02-18 |
广发价值驱动混合A |
0.8699 |
-0.36% |
| 2025-02-17 |
广发价值驱动混合A |
0.8730 |
-1.09% |
| 2025-02-14 |
广发价值驱动混合A |
0.8826 |
-0.03% |
| 2025-02-13 |
广发价值驱动混合A |
0.8829 |
-0.38% |
| 2025-02-12 |
广发价值驱动混合A |
0.8863 |
-0.76% |
| 2025-02-11 |
广发价值驱动混合A |
0.8931 |
0.42% |
| 2025-02-10 |
广发价值驱动混合A |
0.8894 |
0.20% |
| 2025-02-07 |
广发价值驱动混合A |
0.8876 |
1.08% |
| 2025-02-06 |
广发价值驱动混合A |
0.8781 |
0.54% |
| 2025-02-05 |
广发价值驱动混合A |
0.8734 |
-0.68% |
| 2025-01-27 |
广发价值驱动混合A |
0.8794 |
0.53% |
| 2025-01-24 |
广发价值驱动混合A |
0.8748 |
1.07% |
| 2025-01-23 |
广发价值驱动混合A |
0.8655 |
-0.41% |
| 2025-01-22 |
广发价值驱动混合A |
0.8691 |
-0.29% |
| 2025-01-21 |
广发价值驱动混合A |
0.8716 |
-0.02% |
| 2025-01-20 |
广发价值驱动混合A |
0.8718 |
-0.03% |
| 2025-01-17 |
广发价值驱动混合A |
0.8721 |
0.80% |
| 2025-01-16 |
广发价值驱动混合A |
0.8652 |
0.72% |
| 2025-01-15 |
广发价值驱动混合A |
0.8590 |
-0.99% |
| 2025-01-14 |
广发价值驱动混合A |
0.8676 |
1.62% |
| 2025-01-13 |
广发价值驱动混合A |
0.8538 |
0.16% |
| 2025-01-10 |
广发价值驱动混合A |
0.8524 |
-1.02% |
| 2025-01-09 |
广发价值驱动混合A |
0.8612 |
-0.27% |
| 2025-01-08 |
广发价值驱动混合A |
0.8635 |
0.26% |
| 2025-01-07 |
广发价值驱动混合A |
0.8613 |
0.70% |
| 2025-01-06 |
广发价值驱动混合A |
0.8553 |
-0.22% |
| 2025-01-03 |
广发价值驱动混合A |
0.8572 |
-0.81% |
| 2025-01-02 |
广发价值驱动混合A |
0.8642 |
-1.63% |
