|
| 广发价值驱动混合-A(011427)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 1.0281 | 1.0281 | 0.00% | -- | -- | -7.72% | -1.47% | -4.23% | 12.79% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0275 | 1.0275 | 0.00% | -- | -4.36% | 0.91% | -- | -4.29% | 12.99% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0315 | 1.0315 | 0.00% | -- | -3.98% | 2.12% | -- | -3.91% | 9.78% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0405 | 1.0405 | -0.11% | -0.11% | -5.47% | -- | 3.63% | -3.07% | 9.57% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0416 | 1.0416 | 0.50% | -2.21% | -7.16% | -- | 3.73% | -2.97% | 9.69% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0364 | 1.0364 | 0.00% | -2.99% | -7.62% | -- | 3.76% | -3.46% | 9.14% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0517 | 1.0517 | -1.26% | -1.23% | -3.97% | 6.20% | 7.49% | -2.03% | 9.47% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0651 | 1.0651 | -0.30% | -0.85% | -- | 7.21% | 10.30% | -0.78% | 10.87% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.0683 | 1.0683 | 0.00% | -- | -- | -- | 10.38% | -0.48% | 11.20% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0743 | 1.0743 | 0.89% | -0.49% | -1.33% | -- | 12.14% | 0.07% | 10.97% | -- | -- | | 2026-09-17 | 1.0648 | 1.0648 | -0.88% | -- | -1.74% | 4.13% | 9.17% | -0.81% | 10.24% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0742 | 1.0742 | 0.00% | -2.75% | 0.31% | 5.09% | 10.48% | 0.07% | 11.21% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0796 | 1.0796 | 0.00% | -- | -- | 7.28% | 10.07% | 0.57% | 10.01% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1046 | 1.1046 | 0.35% | -0.39% | -- | -- | 12.74% | 2.90% | 13.76% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1007 | 1.1007 | 0.36% | -- | -- | -- | 12.92% | 2.53% | 13.36% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.0968 | 1.0968 | 0.00% | -2.25% | -- | 6.37% | 13.75% | 2.17% | 12.03% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1179 | 1.1179 | 0.81% | -- | -- | -- | -- | 4.14% | 13.08% | -- | -- | | 2026-09-02 | 1.1089 | 1.1089 | 0.00% | 0.24% | 0.77% | -- | -- | 3.30% | 12.17% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1221 | 1.1221 | 0.02% | 2.46% | 1.97% | 7.02% | -- | 4.53% | 15.35% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1219 | 1.1219 | 0.00% | -- | 5.48% | -- | -- | 4.51% | 17.88% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1063 | 1.1063 | 0.84% | 2.55% | -- | -- | -- | 3.06% | 17.06% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0971 | 1.0971 | 0.17% | 0.76% | -- | -- | -- | 2.20% | 16.08% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0952 | 1.0952 | 0.00% | 1.06% | -- | -- | 16.80% | 2.02% | 14.12% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0788 | 1.0788 | -0.92% | -1.61% | 9.04% | 0.56% | 16.74% | 0.49% | 12.25% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0888 | 1.0888 | 0.47% | -- | 10.05% | 1.59% | 17.01% | 1.43% | 13.29% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0837 | 1.0837 | 1.20% | -2.73% | 9.53% | 0.26% | 16.16% | 0.95% | 11.16% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0709 | 1.0709 | -0.50% | -- | 6.58% | -2.09% | 16.21% | -0.24% | 9.00% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0763 | 1.0763 | -1.83% | -- | 9.16% | -3.08% | 16.33% | 0.26% | 9.39% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0964 | 1.0964 | 0.00% | -0.91% | 10.99% | -- | -- | 2.13% | 11.43% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1141 | 1.1141 | 0.00% | -- | 12.79% | -0.82% | 22.64% | 3.78% | 11.43% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1065 | 1.1065 | 1.27% | 2.41% | 8.89% | -- | -- | 3.07% | 9.61% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0926 | 1.0926 | 0.00% | 2.73% | 7.52% | -- | -- | 1.78% | 8.23% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1004 | 1.1004 | 0.78% | -- | -- | -- | 26.12% | 2.51% | 7.80% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0919 | 1.0919 | 1.06% | 2.15% | -- | -- | 22.74% | 1.71% | 8.57% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0805 | 1.0805 | 1.59% | -- | -- | -- | -- | 0.65% | 7.44% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0636 | 1.0636 | -0.35% | 2.98% | -- | -- | -- | -0.92% | 5.76% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0673 | 1.0673 | 0.00% | 4.82% | -- | -- | -- | -0.58% | 7.83% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0689 | 1.0689 | 0.00% | 5.82% | 7.59% | -- | 18.66% | -0.43% | 11.18% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0328 | 1.0328 | 1.43% | 2.79% | -- | -7.41% | 16.23% | -3.79% | 7.43% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0182 | 1.0182 | 2.91% | 3.27% | -- | -- | -- | -5.15% | 5.24% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9894 | 0.9894 | -2.05% | 0.16% | -3.25% | -- | -- | -7.83% | 4.51% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0101 | 1.0101 | -0.10% | 1.83% | -1.18% | -8.53% | 14.94% | -5.91% | 6.42% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0111 | 1.0111 | 0.63% | -- | -2.21% | -7.55% | -- | -5.81% | 6.52% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0048 | 1.0048 | 1.91% | -- | -1.65% | -8.05% | 14.48% | -6.40% | 5.86% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9860 | 0.9860 | -0.18% | -3.92% | -3.49% | -9.13% | -- | -8.15% | 3.40% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9878 | 0.9878 | -0.41% | -2.79% | -1.79% | -- | -- | -7.98% | 5.94% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9919 | 0.9919 | 0.00% | 0.00% | -- | -9.30% | -- | -7.60% | 6.34% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0262 | 1.0262 | 0.98% | -- | -0.48% | -- | 17.35% | -4.41% | 9.24% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0162 | 1.0162 | 2.45% | -- | -- | -- | 15.69% | -5.34% | 8.06% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.9919 | 0.9919 | 0.86% | -- | -- | -- | -- | -7.60% | 5.22% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9834 | 0.9834 | 0.00% | -0.70% | -6.93% | -- | 12.29% | -8.39% | 4.32% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.9903 | 0.9903 | -0.32% | -3.16% | -- | -- | 14.60% | -7.75% | 6.45% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9935 | 0.9935 | 0.00% | -2.81% | -- | -- | -- | -7.45% | 6.79% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0226 | 1.0226 | 0.04% | 1.67% | -5.39% | -8.77% | -- | -4.74% | 7.30% | -- | -- | | 2026-06-16 | 1.0222 | 1.0222 | -1.14% | -- | -5.43% | -9.48% | -- | -4.78% | 7.26% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0340 | 1.0340 | 1.20% | -- | -4.34% | -- | -- | -3.68% | 8.67% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0217 | 1.0217 | 1.53% | -0.91% | -- | -11.85% | -- | -4.83% | 9.95% | -- | -- | | 2026-06-11 | 1.0063 | 1.0063 | 0.05% | -- | -9.77% | -- | 15.10% | -6.26% | 10.47% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.0058 | 1.0058 | 0.00% | -- | -10.46% | -12.48% | 15.94% | -6.31% | 10.42% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0311 | 1.0311 | 0.00% | -1.66% | -- | -9.77% | 18.87% | -3.95% | 12.05% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0566 | 1.0566 | 0.77% | -- | -- | -- | 20.99% | -1.57% | 17.70% | -- | -- | | 2026-05-29 | 1.0485 | 1.0485 | 0.00% | -- | -- | -- | 19.20% | -2.33% | 15.79% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0748 | 1.0748 | 0.19% | -3.21% | -- | -- | -- | 0.12% | 17.03% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0728 | 1.0728 | 0.09% | -- | -- | -- | -- | -0.07% | 16.81% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0718 | 1.0718 | -0.84% | -3.90% | -- | -- | 23.15% | -0.16% | 17.29% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0809 | 1.0809 | -1.18% | -3.77% | -1.17% | -- | -- | 0.69% | 17.46% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0938 | 1.0938 | -1.50% | -2.44% | 0.09% | -- | 25.39% | 1.89% | 19.97% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1105 | 1.1105 | 0.00% | -0.62% | 2.34% | -- | 27.60% | 3.45% | 21.81% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1153 | 1.1153 | -0.71% | -- | -- | -3.68% | 29.70% | 3.89% | 21.08% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1233 | 1.1233 | 0.20% | -- | 2.43% | -1.65% | 30.97% | 4.64% | 21.11% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1211 | 1.1211 | 0.33% | -- | -- | -1.84% | -- | 4.43% | 20.19% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1174 | 1.1174 | 0.00% | -- | -- | -2.16% | 31.03% | 4.09% | 19.79% | -- | -- | | 2026-04-22 | 1.1200 | 1.1200 | 0.41% | 2.40% | 3.51% | -- | 33.00% | 4.33% | 18.19% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1154 | 1.1154 | 0.00% | 2.07% | 3.09% | -2.06% | -- | 3.90% | 17.71% | -- | -- | | 2026-04-16 | 1.1043 | 1.1043 | 0.97% | 0.98% | -2.21% | -- | 32.51% | 2.87% | 13.19% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.0937 | 1.0937 | 0.08% | -0.27% | -- | -0.48% | -- | 1.88% | 12.11% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.0928 | 1.0928 | 0.71% | -- | -- | -0.61% | -- | 1.80% | 12.01% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.0851 | 1.0851 | 0.00% | -- | -- | -1.21% | -- | 1.08% | 11.87% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0936 | 1.0936 | -0.28% | -- | -- | -- | 36.65% | 1.87% | 10.73% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0967 | 1.0967 | 0.00% | -- | -- | 1.99% | -- | 2.16% | 11.05% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0726 | 1.0726 | 0.00% | -- | -- | 0.90% | -- | -0.08% | 9.26% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0675 | 1.0675 | 0.95% | -1.34% | -- | 0.98% | 19.23% | -0.56% | 11.27% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0575 | 1.0575 | 0.00% | -- | -- | 0.04% | -- | -1.49% | 9.26% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0820 | 1.0820 | 0.00% | -- | -- | -- | -- | 0.79% | 14.01% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1227 | 1.1227 | 0.16% | -- | -- | 8.82% | -- | 4.58% | 18.89% | -- | -- | | 2026-03-17 | 1.1209 | 1.1209 | -0.74% | -2.46% | -- | 8.39% | 25.90% | 4.42% | 18.70% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1292 | 1.1292 | 0.00% | -- | -- | -- | 27.08% | 5.19% | 19.86% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1591 | 1.1591 | 0.00% | 1.44% | -- | -- | -- | 7.97% | 21.07% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1492 | 1.1492 | 0.00% | -0.01% | -0.33% | -- | 31.40% | 7.05% | 20.03% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1427 | 1.1427 | 0.00% | -- | -- | -- | -- | 6.45% | 14.87% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1493 | 1.1493 | -1.75% | -- | 0.73% | 12.48% | -- | 7.06% | 15.53% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1698 | 1.1698 | 0.00% | -- | 4.80% | 15.19% | -- | 8.97% | 16.60% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1680 | 1.1680 | 0.00% | -- | -- | -- | -- | 8.80% | 17.93% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1579 | 1.1579 | 0.42% | 0.84% | -- | -- | 29.65% | 7.86% | 18.92% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1530 | 1.1530 | 0.30% | 1.05% | -- | 10.50% | -- | 7.41% | 18.41% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1495 | 1.1495 | 0.65% | 2.98% | -- | 11.19% | -- | 7.08% | 17.43% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1421 | 1.1421 | 0.00% | -1.61% | 4.75% | -- | 30.06% | 6.39% | 17.49% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1482 | 1.1482 | 0.63% | -- | 8.02% | 13.63% | -- | 6.96% | 16.04% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1410 | 1.1410 | 2.22% | -2.07% | 7.34% | 11.27% | -- | 6.29% | 15.31% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1162 | 1.1162 | -3.84% | -- | 5.00% | -- | -- | 3.98% | 11.40% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1608 | 1.1608 | -3.30% | -- | 9.79% | 12.85% | -- | 8.13% | 16.79% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2004 | 1.2004 | 0.00% | -- | 14.93% | -- | -- | 11.82% | 21.89% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1651 | 1.1651 | 0.00% | -- | 10.22% | -- | -- | 8.53% | 18.31% | -- | -- | | 2026-01-21 | 1.1389 | 1.1389 | 0.00% | 3.58% | -- | 13.72% | 30.67% | 6.09% | 15.65% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1132 | 1.1132 | 0.00% | 0.99% | -- | -- | -- | 3.70% | 13.84% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0990 | 1.0990 | -0.05% | 2.20% | -- | 7.30% | -- | 2.38% | 12.49% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0995 | 1.0995 | 0.10% | -- | -- | 9.02% | -- | 2.42% | 12.54% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0984 | 1.0984 | -0.35% | 0.74% | -- | 7.38% | 28.65% | 2.32% | 12.43% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1023 | 1.1023 | 0.00% | 2.68% | -- | -- | -- | 2.68% | 14.75% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0753 | 1.0753 | 0.00% | 1.16% | 4.65% | 7.09% | -- | 0.17% | 13.49% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0903 | 1.0903 | 1.56% | 3.12% | -- | 8.58% | 27.48% | 1.56% | 15.07% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0735 | 1.0735 | 0.99% | 2.78% | -- | 6.91% | 25.23% | 0.00% | 13.88% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0630 | 1.0630 | 0.54% | -- | 5.40% | 5.87% | 21.00% | -- | 15.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0573 | 1.0573 | 1.23% | 1.21% | 4.84% | 5.30% | -- | -- | 14.59% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0445 | 1.0445 | -1.19% | 0.26% | 3.57% | 4.58% | -- | -- | 14.58% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0571 | 1.0571 | 0.00% | -- | -- | -- | 17.80% | -- | 16.16% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0447 | 1.0447 | 0.28% | -- | -- | 8.19% | 17.28% | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0418 | 1.0418 | 0.00% | -- | -- | 7.65% | 17.07% | -- | 15.21% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0317 | 1.0317 | -0.23% | 1.42% | -- | 7.69% | 15.86% | -- | 11.61% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0341 | 1.0341 | 0.00% | -- | -- | 6.02% | -- | -- | 11.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0173 | 1.0173 | 0.00% | -0.68% | -- | 3.72% | -- | -- | 8.67% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0275 | 1.0275 | 0.00% | -- | -0.61% | 5.41% | 16.80% | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0243 | 1.0243 | 0.24% | -- | 1.37% | 8.48% | 17.74% | -- | 14.14% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0218 | 1.0218 | 0.62% | -- | -0.35% | -- | 16.50% | -- | 13.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0155 | 1.0155 | 0.00% | -- | -- | -- | 15.48% | -- | 13.16% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0085 | 1.0085 | 0.00% | -- | -0.53% | -- | 15.87% | -- | 16.28% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9958 | 0.9958 | 0.00% | -- | -1.45% | 6.20% | 14.32% | -- | 13.55% | 开放申购 | 开放赎回 |
|