广发价值驱动混合A基金净值查询(011427)
今天最新净值
1.0157
-0.0157 -1.52%
2025-12-17
盘中实时估值(仅供参考)
1.0350
0.0009 0.0830%
- 累计净值：1.0157
- 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：2.02亿元
- 基金公司：
- 基金经理：程琨
近一季,广发价值驱动混合A(011427)基金累计收益率6.02%
| 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 |
| 2025-12-17 |
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% |
