广发价值驱动混合C基金净值查询(011428)
今天最新净值
0.8756
0.0093 1.0700%
2025-02-10
盘中实时估值(仅供参考)
0.8583
-0.0017 -0.1987%
- 累计净值：0.8756
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.9671亿
- 最近资产：0.48亿元
- 基金公司：
- 基金经理：程琨
近一年,广发价值驱动混合C(011428)基金累计收益率4.42%
| 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 |
| 2025-02-10 |
011428 |
广发价值驱动混合C |
0.8773 |
0.8773 |
0.8756 |
0.8756 |
0.0017 |
0.19% |
| 2025-02-07 |
011428 |
广发价值驱动混合C |
0.8756 |
0.8756 |
0.8663 |
0.8663 |
0.0093 |
1.07% |
| 2025-02-06 |
011428 |
广发价值驱动混合C |
0.8663 |
0.8663 |
0.8616 |
0.8616 |
0.0047 |
0.55% |
| 2025-02-05 |
011428 |
广发价值驱动混合C |
0.8616 |
0.8616 |
0.8677 |
0.8677 |
-0.0061 |
-0.70% |
| 2025-01-27 |
011428 |
广发价值驱动混合C |
0.8677 |
0.8677 |
0.8631 |
0.8631 |
0.0046 |
0.53% |
| 2025-01-22 |
011428 |
广发价值驱动混合C |
0.8575 |
0.8575 |
0.8600 |
0.8600 |
-0.0025 |
-0.29% |
| 2025-01-14 |
011428 |
广发价值驱动混合C |
0.8561 |
0.8561 |
0.8425 |
0.8425 |
0.0136 |
1.61% |
| 2025-01-13 |
011428 |
广发价值驱动混合C |
0.8425 |
0.8425 |
0.8411 |
0.8411 |
0.0014 |
0.17% |
| 2025-01-10 |
011428 |
广发价值驱动混合C |
0.8411 |
0.8411 |
0.8498 |
0.8498 |
-0.0087 |
-1.02% |
| 2025-01-09 |
011428 |
广发价值驱动混合C |
0.8498 |
0.8498 |
0.8521 |
0.8521 |
-0.0023 |
-0.27% |
|
|
| 2025-01-08 |
011428 |
广发价值驱动混合C |
0.8521 |
0.8521 |
0.8500 |
0.8500 |
0.0021 |
0.25% |
| 2025-01-07 |
011428 |
广发价值驱动混合C |
0.8500 |
0.8500 |
0.8440 |
0.8440 |
0.0060 |
0.71% |
| 2025-01-06 |
011428 |
广发价值驱动混合C |
0.8440 |
0.8440 |
0.8459 |
0.8459 |
-0.0019 |
-0.22% |
| 2025-01-03 |
011428 |
广发价值驱动混合C |
0.8459 |
0.8459 |
0.8529 |
0.8529 |
-0.0070 |
-0.82% |
| 2025-01-02 |
011428 |
广发价值驱动混合C |
0.8529 |
0.8529 |
0.8670 |
0.8670 |
-0.0141 |
-1.63% |
| 2024-12-31 |
011428 |
广发价值驱动混合C |
0.8670 |
0.8670 |
0.8781 |
0.8781 |
-0.0111 |
-1.26% |
| 2024-12-26 |
011428 |
广发价值驱动混合C |
0.8857 |
0.8857 |
0.8864 |
0.8864 |
-0.0007 |
-0.08% |
| 2024-12-25 |
011428 |
广发价值驱动混合C |
0.8864 |
0.8864 |
0.8908 |
0.8908 |
-0.0044 |
-0.49% |
| 2024-12-24 |
011428 |
广发价值驱动混合C |
0.8908 |
0.8908 |
0.8792 |
0.8792 |
0.0116 |
1.32% |
| 2024-12-23 |
011428 |
广发价值驱动混合C |
0.8792 |
0.8792 |
0.8784 |
0.8784 |
0.0008 |
0.09% |
| 2024-12-20 |
011428 |
广发价值驱动混合C |
0.8784 |
0.8784 |
0.8790 |
0.8790 |
-0.0006 |
-0.07% |
| 2024-12-19 |
011428 |
广发价值驱动混合C |
0.8790 |
0.8790 |
0.8789 |
0.8789 |
0.0001 |
0.01% |
| 2024-12-18 |
011428 |
广发价值驱动混合C |
0.8789 |
0.8789 |
0.8757 |
0.8757 |
0.0032 |
0.37% |
| 2024-12-17 |
011428 |
广发价值驱动混合C |
0.8757 |
0.8757 |
0.8746 |
0.8746 |
0.0011 |
0.13% |
| 2024-12-16 |
011428 |
广发价值驱动混合C |
0.8746 |
0.8746 |
0.8827 |
0.8827 |
-0.0081 |
-0.92% |
|
|
| 2024-12-13 |
011428 |
广发价值驱动混合C |
0.8827 |
0.8827 |
0.8995 |
0.8995 |
-0.0168 |
-1.87% |
| 2024-12-12 |
011428 |
广发价值驱动混合C |
0.8995 |
0.8995 |
0.8883 |
0.8883 |
0.0112 |
1.26% |
| 2024-12-11 |
011428 |
广发价值驱动混合C |
0.8883 |
0.8883 |
0.8802 |
0.8802 |
0.0081 |
0.92% |
| 2024-12-10 |
011428 |
广发价值驱动混合C |
0.8802 |
0.8802 |
0.8686 |
0.8686 |
0.0116 |
1.34% |
| 2024-12-09 |
011428 |
广发价值驱动混合C |
0.8686 |
0.8686 |
0.8684 |
0.8684 |
0.0002 |
0.02% |
| 2024-12-06 |
011428 |
广发价值驱动混合C |
0.8684 |
0.8684 |
0.8592 |
0.8592 |
0.0092 |
1.07% |
| 2024-12-05 |
011428 |
广发价值驱动混合C |
0.8592 |
0.8592 |
0.8589 |
0.8589 |
0.0003 |
0.03% |
| 2024-12-04 |
011428 |
广发价值驱动混合C |
0.8589 |
0.8589 |
0.8659 |
0.8659 |
-0.0070 |
-0.81% |
| 2024-12-03 |
011428 |
广发价值驱动混合C |
0.8659 |
0.8659 |
0.8681 |
0.8681 |
-0.0022 |
-0.25% |
| 2024-12-02 |
011428 |
广发价值驱动混合C |
0.8681 |
0.8681 |
0.8711 |
0.8711 |
-0.0030 |
-0.34% |
| 2024-11-29 |
011428 |
广发价值驱动混合C |
0.8711 |
0.8711 |
0.8593 |
0.8593 |
0.0118 |
1.37% |
| 2024-11-28 |
011428 |
广发价值驱动混合C |
0.8593 |
0.8593 |
0.8692 |
0.8692 |
-0.0099 |
-1.14% |
| 2024-11-27 |
011428 |
广发价值驱动混合C |
0.8692 |
0.8692 |
0.8558 |
0.8558 |
0.0134 |
1.57% |
| 2024-11-26 |
011428 |
广发价值驱动混合C |
0.8558 |
0.8558 |
0.8600 |
0.8600 |
-0.0042 |
-0.49% |
| 2024-11-25 |
011428 |
广发价值驱动混合C |
0.8600 |
0.8600 |
0.8601 |
0.8601 |
-0.0001 |
-0.01% |
| 2024-11-22 |
011428 |
广发价值驱动混合C |
0.8601 |
0.8601 |
0.8837 |
0.8837 |
-0.0236 |
-2.67% |
| 2024-11-21 |
011428 |
广发价值驱动混合C |
0.8837 |
0.8837 |
0.8805 |
0.8805 |
0.0032 |
0.36% |
| 2024-11-20 |
011428 |
广发价值驱动混合C |
0.8805 |
0.8805 |
0.8826 |
0.8826 |
-0.0021 |
-0.24% |
| 2024-11-19 |
011428 |
广发价值驱动混合C |
0.8826 |
0.8826 |
0.8680 |
0.8680 |
0.0146 |
1.68% |
| 2024-11-18 |
011428 |
广发价值驱动混合C |
0.8680 |
0.8680 |
0.8752 |
0.8752 |
-0.0072 |
-0.82% |
| 2024-11-15 |
011428 |
广发价值驱动混合C |
0.8752 |
0.8752 |
0.8829 |
0.8829 |
-0.0077 |
-0.87% |
| 2024-11-14 |
011428 |
广发价值驱动混合C |
0.8829 |
0.8829 |
0.8971 |
0.8971 |
-0.0142 |
-1.58% |
| 2024-11-13 |
011428 |
广发价值驱动混合C |
0.8971 |
0.8971 |
0.8970 |
0.8970 |
0.0001 |
0.01% |
| 2024-11-12 |
011428 |
广发价值驱动混合C |
0.8970 |
0.8970 |
0.9057 |
0.9057 |
-0.0087 |
-0.96% |
| 2024-11-11 |
011428 |
广发价值驱动混合C |
0.9057 |
0.9057 |
0.9059 |
0.9059 |
-0.0002 |
-0.02% |
| 2024-11-08 |
011428 |
广发价值驱动混合C |
0.9059 |
0.9059 |
0.9094 |
0.9094 |
-0.0035 |
-0.38% |
| 2024-11-07 |
011428 |
广发价值驱动混合C |
0.9094 |
0.9094 |
0.9000 |
0.9000 |
0.0094 |
1.04% |
| 2024-11-06 |
011428 |
广发价值驱动混合C |
0.9000 |
0.9000 |
0.9082 |
0.9082 |
-0.0082 |
-0.90% |
| 2024-11-05 |
011428 |
广发价值驱动混合C |
0.9082 |
0.9082 |
0.8990 |
0.8990 |
0.0092 |
1.02% |
| 2024-11-04 |
011428 |
广发价值驱动混合C |
0.8990 |
0.8990 |
0.8895 |
0.8895 |
0.0095 |
1.07% |
| 2024-11-01 |
011428 |
广发价值驱动混合C |
0.8895 |
0.8895 |
0.8866 |
0.8866 |
0.0029 |
0.33% |
| 2024-10-31 |
011428 |
广发价值驱动混合C |
0.8866 |
0.8866 |
0.8965 |
0.8965 |
-0.0099 |
-1.10% |
| 2024-10-30 |
011428 |
广发价值驱动混合C |
0.8965 |
0.8965 |
0.9036 |
0.9036 |
-0.0071 |
-0.79% |
| 2024-10-29 |
011428 |
广发价值驱动混合C |
0.9036 |
0.9036 |
0.9117 |
0.9117 |
-0.0081 |
-0.89% |
| 2024-10-28 |
011428 |
广发价值驱动混合C |
0.9117 |
0.9117 |
0.9124 |
0.9124 |
-0.0007 |
-0.08% |
| 2024-10-25 |
011428 |
广发价值驱动混合C |
0.9124 |
0.9124 |
0.9067 |
0.9067 |
0.0057 |
0.63% |
| 2024-10-24 |
011428 |
广发价值驱动混合C |
0.9067 |
0.9067 |
0.9147 |
0.9147 |
-0.0080 |
-0.87% |
| 2024-10-23 |
011428 |
广发价值驱动混合C |
0.9147 |
0.9147 |
0.9120 |
0.9120 |
0.0027 |
0.30% |
| 2024-10-22 |
011428 |
广发价值驱动混合C |
0.9120 |
0.9120 |
0.9001 |
0.9001 |
0.0119 |
1.32% |
| 2024-10-21 |
011428 |
广发价值驱动混合C |
0.9001 |
0.9001 |
0.8994 |
0.8994 |
0.0007 |
0.08% |
| 2024-10-18 |
011428 |
广发价值驱动混合C |
0.8994 |
0.8994 |
0.8741 |
0.8741 |
0.0253 |
2.89% |
| 2024-10-17 |
011428 |
广发价值驱动混合C |
0.8741 |
0.8741 |
0.8866 |
0.8866 |
-0.0125 |
-1.41% |
| 2024-10-16 |
011428 |
广发价值驱动混合C |
0.8866 |
0.8866 |
0.8873 |
0.8873 |
-0.0007 |
-0.08% |
| 2024-10-15 |
011428 |
广发价值驱动混合C |
0.8873 |
0.8873 |
0.9145 |
0.9145 |
-0.0272 |
-2.97% |
| 2024-10-14 |
011428 |
广发价值驱动混合C |
0.9145 |
0.9145 |
0.8985 |
0.8985 |
0.0160 |
1.78% |
| 2024-10-11 |
011428 |
广发价值驱动混合C |
0.8985 |
0.8985 |
0.9213 |
0.9213 |
-0.0228 |
-2.47% |
| 2024-10-10 |
011428 |
广发价值驱动混合C |
0.9213 |
0.9213 |
0.9162 |
0.9162 |
0.0051 |
0.56% |
| 2024-10-09 |
011428 |
广发价值驱动混合C |
0.9162 |
0.9162 |
0.9739 |
0.9739 |
-0.0577 |
-5.92% |
| 2024-10-08 |
011428 |
广发价值驱动混合C |
0.9739 |
0.9739 |
0.9604 |
0.9604 |
0.0135 |
1.41% |
| 2024-09-30 |
011428 |
广发价值驱动混合C |
0.9604 |
0.9604 |
0.9008 |
0.9008 |
0.0596 |
6.62% |
| 2024-09-27 |
011428 |
广发价值驱动混合C |
0.9008 |
0.9008 |
0.8733 |
0.8733 |
0.0275 |
3.15% |
| 2024-09-26 |
011428 |
广发价值驱动混合C |
0.8733 |
0.8733 |
0.8369 |
0.8369 |
0.0364 |
4.35% |
| 2024-09-25 |
011428 |
广发价值驱动混合C |
0.8369 |
0.8369 |
0.8336 |
0.8336 |
0.0033 |
0.40% |
| 2024-09-24 |
011428 |
广发价值驱动混合C |
0.8336 |
0.8336 |
0.8088 |
0.8088 |
0.0248 |
3.07% |
| 2024-09-23 |
011428 |
广发价值驱动混合C |
0.8088 |
0.8088 |
0.8063 |
0.8063 |
0.0025 |
0.31% |
| 2024-09-20 |
011428 |
广发价值驱动混合C |
0.8063 |
0.8063 |
0.8031 |
0.8031 |
0.0032 |
0.40% |
| 2024-09-19 |
011428 |
广发价值驱动混合C |
0.8031 |
0.8031 |
0.7929 |
0.7929 |
0.0102 |
1.29% |
| 2024-09-18 |
011428 |
广发价值驱动混合C |
0.7929 |
0.7929 |
0.7844 |
0.7844 |
0.0085 |
1.08% |
| 2024-09-13 |
011428 |
广发价值驱动混合C |
0.7844 |
0.7844 |
0.7840 |
0.7840 |
0.0004 |
0.05% |
| 2024-09-12 |
011428 |
广发价值驱动混合C |
0.7840 |
0.7840 |
0.7890 |
0.7890 |
-0.0050 |
-0.63% |
| 2024-09-11 |
011428 |
广发价值驱动混合C |
0.7890 |
0.7890 |
0.7810 |
0.7810 |
0.0080 |
1.02% |
| 2024-09-10 |
011428 |
广发价值驱动混合C |
0.7810 |
0.7810 |
0.7799 |
0.7799 |
0.0011 |
0.14% |
| 2024-09-09 |
011428 |
广发价值驱动混合C |
0.7799 |
0.7799 |
0.7951 |
0.7951 |
-0.0152 |
-1.91% |
| 2024-09-06 |
011428 |
广发价值驱动混合C |
0.7951 |
0.7951 |
0.8018 |
0.8018 |
-0.0067 |
-0.84% |
| 2024-09-05 |
011428 |
广发价值驱动混合C |
0.8018 |
0.8018 |
0.7954 |
0.7954 |
0.0064 |
0.80% |
| 2024-09-04 |
011428 |
广发价值驱动混合C |
0.7954 |
0.7954 |
0.7985 |
0.7985 |
-0.0031 |
-0.39% |
| 2024-09-03 |
011428 |
广发价值驱动混合C |
0.7985 |
0.7985 |
0.7907 |
0.7907 |
0.0078 |
0.99% |
| 2024-09-02 |
011428 |
广发价值驱动混合C |
0.7907 |
0.7907 |
0.8062 |
0.8062 |
-0.0155 |
-1.92% |
| 2024-08-30 |
011428 |
广发价值驱动混合C |
0.8062 |
0.8062 |
0.8002 |
0.8002 |
0.0060 |
0.75% |
| 2024-08-29 |
011428 |
广发价值驱动混合C |
0.8002 |
0.8002 |
0.7945 |
0.7945 |
0.0057 |
0.72% |
| 2024-08-28 |
011428 |
广发价值驱动混合C |
0.7945 |
0.7945 |
0.7966 |
0.7966 |
-0.0021 |
-0.26% |
| 2024-08-27 |
011428 |
广发价值驱动混合C |
0.7966 |
0.7966 |
0.8021 |
0.8021 |
-0.0055 |
-0.69% |
| 2024-08-26 |
011428 |
广发价值驱动混合C |
0.8021 |
0.8021 |
0.8014 |
0.8014 |
0.0007 |
0.09% |
| 2024-08-23 |
011428 |
广发价值驱动混合C |
0.8014 |
0.8014 |
0.7960 |
0.7960 |
0.0054 |
0.68% |
| 2024-08-22 |
011428 |
广发价值驱动混合C |
0.7960 |
0.7960 |
0.7973 |
0.7973 |
-0.0013 |
-0.16% |
| 2024-08-21 |
011428 |
广发价值驱动混合C |
0.7973 |
0.7973 |
0.7959 |
0.7959 |
0.0014 |
0.18% |
| 2024-08-20 |
011428 |
广发价值驱动混合C |
0.7959 |
0.7959 |
0.8013 |
0.8013 |
-0.0054 |
-0.67% |
| 2024-08-19 |
011428 |
广发价值驱动混合C |
0.8013 |
0.8013 |
0.7976 |
0.7976 |
0.0037 |
0.46% |
| 2024-08-16 |
011428 |
广发价值驱动混合C |
0.7976 |
0.7976 |
0.7994 |
0.7994 |
-0.0018 |
-0.23% |
| 2024-08-15 |
011428 |
广发价值驱动混合C |
0.7994 |
0.7994 |
0.8003 |
0.8003 |
-0.0009 |
-0.11% |
| 2024-08-14 |
011428 |
广发价值驱动混合C |
0.8003 |
0.8003 |
0.8073 |
0.8073 |
-0.0070 |
-0.87% |
| 2024-08-13 |
011428 |
广发价值驱动混合C |
0.8073 |
0.8073 |
0.8068 |
0.8068 |
0.0005 |
0.06% |
| 2024-08-12 |
011428 |
广发价值驱动混合C |
0.8068 |
0.8068 |
0.8050 |
0.8050 |
0.0018 |
0.22% |
| 2024-08-09 |
011428 |
广发价值驱动混合C |
0.8050 |
0.8050 |
0.8127 |
0.8127 |
-0.0077 |
-0.95% |
| 2024-08-08 |
011428 |
广发价值驱动混合C |
0.8127 |
0.8127 |
0.8057 |
0.8057 |
0.0070 |
0.87% |
| 2024-08-07 |
011428 |
广发价值驱动混合C |
0.8057 |
0.8057 |
0.8063 |
0.8063 |
-0.0006 |
-0.07% |
| 2024-08-06 |
011428 |
广发价值驱动混合C |
0.8063 |
0.8063 |
0.8050 |
0.8050 |
0.0013 |
0.16% |
| 2024-08-05 |
011428 |
广发价值驱动混合C |
0.8050 |
0.8050 |
0.8162 |
0.8162 |
-0.0112 |
-1.37% |
| 2024-08-02 |
011428 |
广发价值驱动混合C |
0.8162 |
0.8162 |
0.8232 |
0.8232 |
-0.0070 |
-0.85% |
| 2024-07-31 |
011428 |
广发价值驱动混合C |
0.8337 |
0.8337 |
0.8062 |
0.8062 |
0.0275 |
3.41% |
| 2024-07-30 |
011428 |
广发价值驱动混合C |
0.8062 |
0.8062 |
0.8152 |
0.8152 |
-0.0090 |
-1.10% |
| 2024-07-29 |
011428 |
广发价值驱动混合C |
0.8152 |
0.8152 |
0.8270 |
0.8270 |
-0.0118 |
-1.43% |
| 2024-07-26 |
011428 |
广发价值驱动混合C |
0.8270 |
0.8270 |
0.8079 |
0.8079 |
0.0191 |
2.36% |
| 2024-07-25 |
011428 |
广发价值驱动混合C |
0.8079 |
0.8079 |
0.8155 |
0.8155 |
-0.0076 |
-0.93% |
| 2024-07-24 |
011428 |
广发价值驱动混合C |
0.8155 |
0.8155 |
0.8274 |
0.8274 |
-0.0119 |
-1.44% |
| 2024-07-23 |
011428 |
广发价值驱动混合C |
0.8274 |
0.8274 |
0.8553 |
0.8553 |
-0.0279 |
-3.26% |
| 2024-07-22 |
011428 |
广发价值驱动混合C |
0.8553 |
0.8553 |
0.8615 |
0.8615 |
-0.0062 |
-0.72% |
| 2024-07-19 |
011428 |
广发价值驱动混合C |
0.8615 |
0.8615 |
0.8637 |
0.8637 |
-0.0022 |
-0.25% |
| 2024-07-18 |
011428 |
广发价值驱动混合C |
0.8637 |
0.8637 |
0.8613 |
0.8613 |
0.0024 |
0.28% |
| 2024-07-17 |
011428 |
广发价值驱动混合C |
0.8613 |
0.8613 |
0.8680 |
0.8680 |
-0.0067 |
-0.77% |
| 2024-07-16 |
011428 |
广发价值驱动混合C |
0.8680 |
0.8680 |
0.8722 |
0.8722 |
-0.0042 |
-0.48% |
| 2024-07-15 |
011428 |
广发价值驱动混合C |
0.8722 |
0.8722 |
0.8710 |
0.8710 |
0.0012 |
0.14% |
| 2024-07-12 |
011428 |
广发价值驱动混合C |
0.8710 |
0.8710 |
0.8663 |
0.8663 |
0.0047 |
0.54% |
| 2024-07-11 |
011428 |
广发价值驱动混合C |
0.8663 |
0.8663 |
0.8535 |
0.8535 |
0.0128 |
1.50% |
| 2024-07-10 |
011428 |
广发价值驱动混合C |
0.8535 |
0.8535 |
0.8539 |
0.8539 |
-0.0004 |
-0.05% |
| 2024-07-09 |
011428 |
广发价值驱动混合C |
0.8539 |
0.8539 |
0.8484 |
0.8484 |
0.0055 |
0.65% |
| 2024-07-08 |
011428 |
广发价值驱动混合C |
0.8484 |
0.8484 |
0.8629 |
0.8629 |
-0.0145 |
-1.68% |
| 2024-07-05 |
011428 |
广发价值驱动混合C |
0.8629 |
0.8629 |
0.8544 |
0.8544 |
0.0085 |
0.99% |
| 2024-07-04 |
011428 |
广发价值驱动混合C |
0.8544 |
0.8544 |
0.8523 |
0.8523 |
0.0021 |
0.25% |
| 2024-07-03 |
011428 |
广发价值驱动混合C |
0.8523 |
0.8523 |
0.8562 |
0.8562 |
-0.0039 |
-0.46% |
| 2024-07-02 |
011428 |
广发价值驱动混合C |
0.8562 |
0.8562 |
0.8659 |
0.8659 |
-0.0097 |
-1.12% |
| 2024-07-01 |
011428 |
广发价值驱动混合C |
0.8659 |
0.8659 |
0.8584 |
0.8584 |
0.0075 |
0.87% |
| 2024-06-28 |
011428 |
广发价值驱动混合C |
0.8584 |
0.8584 |
0.8534 |
0.8534 |
0.0050 |
0.59% |
| 2024-06-27 |
011428 |
广发价值驱动混合C |
0.8534 |
0.8534 |
0.8705 |
0.8705 |
-0.0171 |
-1.96% |
| 2024-06-26 |
011428 |
广发价值驱动混合C |
0.8705 |
0.8705 |
0.8679 |
0.8679 |
0.0026 |
0.30% |
| 2024-06-25 |
011428 |
广发价值驱动混合C |
0.8679 |
0.8679 |
0.8670 |
0.8670 |
0.0009 |
0.10% |
| 2024-06-24 |
011428 |
广发价值驱动混合C |
0.8670 |
0.8670 |
0.8770 |
0.8770 |
-0.0100 |
-1.14% |
| 2024-06-21 |
011428 |
广发价值驱动混合C |
0.8770 |
0.8770 |
0.8776 |
0.8776 |
-0.0006 |
-0.07% |
| 2024-06-20 |
011428 |
广发价值驱动混合C |
0.8776 |
0.8776 |
0.8848 |
0.8848 |
-0.0072 |
-0.81% |
| 2024-06-19 |
011428 |
广发价值驱动混合C |
0.8848 |
0.8848 |
0.8927 |
0.8927 |
-0.0079 |
-0.88% |
| 2024-06-18 |
011428 |
广发价值驱动混合C |
0.8927 |
0.8927 |
0.8889 |
0.8889 |
0.0038 |
0.43% |
| 2024-06-17 |
011428 |
广发价值驱动混合C |
0.8889 |
0.8889 |
0.8932 |
0.8932 |
-0.0043 |
-0.48% |
| 2024-06-14 |
011428 |
广发价值驱动混合C |
0.8932 |
0.8932 |
0.8870 |
0.8870 |
0.0062 |
0.70% |
| 2024-06-13 |
011428 |
广发价值驱动混合C |
0.8870 |
0.8870 |
0.8975 |
0.8975 |
-0.0105 |
-1.17% |
| 2024-06-12 |
011428 |
广发价值驱动混合C |
0.8975 |
0.8975 |
0.8955 |
0.8955 |
0.0020 |
0.22% |
| 2024-06-11 |
011428 |
广发价值驱动混合C |
0.8955 |
0.8955 |
0.9014 |
0.9014 |
-0.0059 |
-0.65% |
| 2024-06-07 |
011428 |
广发价值驱动混合C |
0.9014 |
0.9014 |
0.9053 |
0.9053 |
-0.0039 |
-0.43% |
| 2024-06-06 |
011428 |
广发价值驱动混合C |
0.9053 |
0.9053 |
0.9057 |
0.9057 |
-0.0004 |
-0.04% |
| 2024-06-05 |
011428 |
广发价值驱动混合C |
0.9057 |
0.9057 |
0.9118 |
0.9118 |
-0.0061 |
-0.67% |
| 2024-06-04 |
011428 |
广发价值驱动混合C |
0.9118 |
0.9118 |
0.8988 |
0.8988 |
0.0130 |
1.45% |
| 2024-06-03 |
011428 |
广发价值驱动混合C |
0.8988 |
0.8988 |
0.9041 |
0.9041 |
-0.0053 |
-0.59% |
| 2024-05-31 |
011428 |
广发价值驱动混合C |
0.9041 |
0.9041 |
0.9057 |
0.9057 |
-0.0016 |
-0.18% |
| 2024-05-30 |
011428 |
广发价值驱动混合C |
0.9057 |
0.9057 |
0.9130 |
0.9130 |
-0.0073 |
-0.80% |
| 2024-05-29 |
011428 |
广发价值驱动混合C |
0.9130 |
0.9130 |
0.9110 |
0.9110 |
0.0020 |
0.22% |
| 2024-05-28 |
011428 |
广发价值驱动混合C |
0.9110 |
0.9110 |
0.9182 |
0.9182 |
-0.0072 |
-0.78% |
| 2024-05-27 |
011428 |
广发价值驱动混合C |
0.9182 |
0.9182 |
0.9103 |
0.9103 |
0.0079 |
0.87% |
| 2024-05-24 |
011428 |
广发价值驱动混合C |
0.9103 |
0.9103 |
0.9158 |
0.9158 |
-0.0055 |
-0.60% |
| 2024-05-23 |
011428 |
广发价值驱动混合C |
0.9158 |
0.9158 |
0.9250 |
0.9250 |
-0.0092 |
-0.99% |
| 2024-05-22 |
011428 |
广发价值驱动混合C |
0.9250 |
0.9250 |
0.9265 |
0.9265 |
-0.0015 |
-0.16% |
| 2024-05-21 |
011428 |
广发价值驱动混合C |
0.9265 |
0.9265 |
0.9397 |
0.9397 |
-0.0132 |
-1.40% |
| 2024-05-20 |
011428 |
广发价值驱动混合C |
0.9397 |
0.9397 |
0.9406 |
0.9406 |
-0.0009 |
-0.10% |
| 2024-05-17 |
011428 |
广发价值驱动混合C |
0.9406 |
0.9406 |
0.9325 |
0.9325 |
0.0081 |
0.87% |
| 2024-05-16 |
011428 |
广发价值驱动混合C |
0.9325 |
0.9325 |
0.9402 |
0.9402 |
-0.0077 |
-0.82% |
| 2024-05-15 |
011428 |
广发价值驱动混合C |
0.9402 |
0.9402 |
0.9421 |
0.9421 |
-0.0019 |
-0.20% |
| 2024-05-14 |
011428 |
广发价值驱动混合C |
0.9421 |
0.9421 |
0.9386 |
0.9386 |
0.0035 |
0.37% |
| 2024-05-13 |
011428 |
广发价值驱动混合C |
0.9386 |
0.9386 |
0.9349 |
0.9349 |
0.0037 |
0.40% |
| 2024-05-10 |
011428 |
广发价值驱动混合C |
0.9349 |
0.9349 |
0.9301 |
0.9301 |
0.0048 |
0.52% |
| 2024-05-09 |
011428 |
广发价值驱动混合C |
0.9301 |
0.9301 |
0.9207 |
0.9207 |
0.0094 |
1.02% |
| 2024-05-08 |
011428 |
广发价值驱动混合C |
0.9207 |
0.9207 |
0.9296 |
0.9296 |
-0.0089 |
-0.96% |
| 2024-05-07 |
011428 |
广发价值驱动混合C |
0.9296 |
0.9296 |
0.9300 |
0.9300 |
-0.0004 |
-0.04% |
| 2024-05-06 |
011428 |
广发价值驱动混合C |
0.9300 |
0.9300 |
0.9191 |
0.9191 |
0.0109 |
1.19% |
| 2024-04-30 |
011428 |
广发价值驱动混合C |
0.9191 |
0.9191 |
0.9122 |
0.9122 |
0.0069 |
0.76% |
| 2024-04-29 |
011428 |
广发价值驱动混合C |
0.9122 |
0.9122 |
0.9095 |
0.9095 |
0.0027 |
0.30% |
| 2024-04-26 |
011428 |
广发价值驱动混合C |
0.9095 |
0.9095 |
0.8926 |
0.8926 |
0.0169 |
1.89% |
| 2024-04-25 |
011428 |
广发价值驱动混合C |
0.8926 |
0.8926 |
0.8962 |
0.8962 |
-0.0036 |
-0.40% |
| 2024-04-24 |
011428 |
广发价值驱动混合C |
0.8962 |
0.8962 |
0.8875 |
0.8875 |
0.0087 |
0.98% |
| 2024-04-23 |
011428 |
广发价值驱动混合C |
0.8875 |
0.8875 |
0.9021 |
0.9021 |
-0.0146 |
-1.62% |
| 2024-04-22 |
011428 |
广发价值驱动混合C |
0.9021 |
0.9021 |
0.9021 |
0.9021 |
0.0000 |
0.00% |
| 2024-04-19 |
011428 |
广发价值驱动混合C |
0.9021 |
0.9021 |
0.9041 |
0.9041 |
-0.0020 |
-0.22% |
| 2024-04-18 |
011428 |
广发价值驱动混合C |
0.9041 |
0.9041 |
0.8900 |
0.8900 |
0.0141 |
1.58% |
| 2024-04-17 |
011428 |
广发价值驱动混合C |
0.8900 |
0.8900 |
0.8778 |
0.8778 |
0.0122 |
1.39% |
| 2024-04-16 |
011428 |
广发价值驱动混合C |
0.8778 |
0.8778 |
0.8866 |
0.8866 |
-0.0088 |
-0.99% |
| 2024-04-15 |
011428 |
广发价值驱动混合C |
0.8866 |
0.8866 |
0.8797 |
0.8797 |
0.0069 |
0.78% |
| 2024-04-12 |
011428 |
广发价值驱动混合C |
0.8797 |
0.8797 |
0.8795 |
0.8795 |
0.0002 |
0.02% |
| 2024-04-11 |
011428 |
广发价值驱动混合C |
0.8795 |
0.8795 |
0.8803 |
0.8803 |
-0.0008 |
-0.09% |
| 2024-04-10 |
011428 |
广发价值驱动混合C |
0.8803 |
0.8803 |
0.8823 |
0.8823 |
-0.0020 |
-0.23% |
| 2024-04-09 |
011428 |
广发价值驱动混合C |
0.8823 |
0.8823 |
0.8839 |
0.8839 |
-0.0016 |
-0.18% |
| 2024-04-08 |
011428 |
广发价值驱动混合C |
0.8839 |
0.8839 |
0.8868 |
0.8868 |
-0.0029 |
-0.33% |
| 2024-04-03 |
011428 |
广发价值驱动混合C |
0.8868 |
0.8868 |
0.8838 |
0.8838 |
0.0030 |
0.34% |
| 2024-04-02 |
011428 |
广发价值驱动混合C |
0.8838 |
0.8838 |
0.8853 |
0.8853 |
-0.0015 |
-0.17% |
| 2024-04-01 |
011428 |
广发价值驱动混合C |
0.8853 |
0.8853 |
0.8727 |
0.8727 |
0.0126 |
1.44% |
| 2024-03-29 |
011428 |
广发价值驱动混合C |
0.8727 |
0.8727 |
0.8615 |
0.8615 |
0.0112 |
1.30% |
| 2024-03-28 |
011428 |
广发价值驱动混合C |
0.8615 |
0.8615 |
0.8556 |
0.8556 |
0.0059 |
0.69% |
| 2024-03-27 |
011428 |
广发价值驱动混合C |
0.8556 |
0.8556 |
0.8606 |
0.8606 |
-0.0050 |
-0.58% |
| 2024-03-26 |
011428 |
广发价值驱动混合C |
0.8606 |
0.8606 |
0.8624 |
0.8624 |
-0.0018 |
-0.21% |
| 2024-03-25 |
011428 |
广发价值驱动混合C |
0.8624 |
0.8624 |
0.8589 |
0.8589 |
0.0035 |
0.41% |
| 2024-03-22 |
011428 |
广发价值驱动混合C |
0.8589 |
0.8589 |
0.8660 |
0.8660 |
-0.0071 |
-0.82% |
| 2024-03-21 |
011428 |
广发价值驱动混合C |
0.8660 |
0.8660 |
0.8701 |
0.8701 |
-0.0041 |
-0.47% |
| 2024-03-20 |
011428 |
广发价值驱动混合C |
0.8701 |
0.8701 |
0.8746 |
0.8746 |
-0.0045 |
-0.51% |
| 2024-03-19 |
011428 |
广发价值驱动混合C |
0.8746 |
0.8746 |
0.8837 |
0.8837 |
-0.0091 |
-1.03% |
| 2024-03-15 |
011428 |
广发价值驱动混合C |
0.8851 |
0.8851 |
0.8786 |
0.8786 |
0.0065 |
0.74% |
| 2024-03-14 |
011428 |
广发价值驱动混合C |
0.8786 |
0.8786 |
0.8793 |
0.8793 |
-0.0007 |
-0.08% |
| 2024-03-13 |
011428 |
广发价值驱动混合C |
0.8793 |
0.8793 |
0.8791 |
0.8791 |
0.0002 |
0.02% |
| 2024-03-12 |
011428 |
广发价值驱动混合C |
0.8791 |
0.8791 |
0.8748 |
0.8748 |
0.0043 |
0.49% |
| 2024-03-11 |
011428 |
广发价值驱动混合C |
0.8748 |
0.8748 |
0.8707 |
0.8707 |
0.0041 |
0.47% |
| 2024-03-08 |
011428 |
广发价值驱动混合C |
0.8707 |
0.8707 |
0.8662 |
0.8662 |
0.0045 |
0.52% |
| 2024-03-07 |
011428 |
广发价值驱动混合C |
0.8662 |
0.8662 |
0.8652 |
0.8652 |
0.0010 |
0.12% |
| 2024-03-06 |
011428 |
广发价值驱动混合C |
0.8652 |
0.8652 |
0.8671 |
0.8671 |
-0.0019 |
-0.22% |
| 2024-03-05 |
011428 |
广发价值驱动混合C |
0.8671 |
0.8671 |
0.8664 |
0.8664 |
0.0007 |
0.08% |
| 2024-03-04 |
011428 |
广发价值驱动混合C |
0.8664 |
0.8664 |
0.8683 |
0.8683 |
-0.0019 |
-0.22% |
| 2024-03-01 |
011428 |
广发价值驱动混合C |
0.8683 |
0.8683 |
0.8641 |
0.8641 |
0.0042 |
0.49% |
| 2024-02-29 |
011428 |
广发价值驱动混合C |
0.8641 |
0.8641 |
0.8453 |
0.8453 |
0.0188 |
2.22% |
| 2024-02-28 |
011428 |
广发价值驱动混合C |
0.8453 |
0.8453 |
0.8614 |
0.8614 |
-0.0161 |
-1.87% |
| 2024-02-27 |
011428 |
广发价值驱动混合C |
0.8614 |
0.8614 |
0.8500 |
0.8500 |
0.0114 |
1.34% |
| 2024-02-26 |
011428 |
广发价值驱动混合C |
0.8500 |
0.8500 |
0.8515 |
0.8515 |
-0.0015 |
-0.18% |
| 2024-02-23 |
011428 |
广发价值驱动混合C |
0.8515 |
0.8515 |
0.8521 |
0.8521 |
-0.0006 |
-0.07% |
| 2024-02-22 |
011428 |
广发价值驱动混合C |
0.8521 |
0.8521 |
0.8534 |
0.8534 |
-0.0013 |
-0.15% |
| 2024-02-21 |
011428 |
广发价值驱动混合C |
0.8534 |
0.8534 |
0.8448 |
0.8448 |
0.0086 |
1.02% |
| 2024-02-20 |
011428 |
广发价值驱动混合C |
0.8448 |
0.8448 |
0.8401 |
0.8401 |
0.0047 |
0.56% |
| 2024-02-19 |
011428 |
广发价值驱动混合C |
0.8401 |
0.8401 |
0.8402 |
0.8402 |
-0.0001 |
-0.01% |
