|
| 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 | | 2026-06-23 | 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 | | 2025-11-10 | 1.0434 | 1.0434 | 0.93% | 1.76% | -- | 14.86% | 13.75% | -- | 21.57% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0338 | 1.0338 | 0.00% | -- | 2.96% | 15.08% | 12.26% | -- | 19.14% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0105 | 1.0105 | -1.45% | -0.34% | 0.64% | -- | 11.00% | -- | 17.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0254 | 1.0254 | 0.00% | -- | 2.12% | -- | 13.84% | -- | 22.44% | -- | -- | | 2025-10-30 | 1.0286 | 1.0286 | 0.00% | -- | 2.44% | 15.63% | 13.31% | -- | 28.06% | -- | -- | | 2025-10-28 | 1.0139 | 1.0139 | 0.00% | 1.24% | -- | -- | 9.82% | -- | 26.23% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0105 | 1.0105 | 0.00% | -- | 3.28% | 11.86% | 10.08% | -- | 23.88% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0001 | 1.0001 | -0.14% | -2.35% | 3.34% | 10.89% | 8.31% | -- | 19.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0015 | 1.0015 | 0.00% | -0.69% | 3.75% | 12.71% | 9.90% | -- | 19.80% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0242 | 1.0242 | 1.56% | 2.00% | 5.88% | -- | 14.02% | -- | 19.54% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0085 | 1.0085 | -1.41% | 0.44% | -- | 14.90% | 8.92% | -- | 17.71% | -- | -- | | 2025-10-13 | 1.0229 | 1.0229 | 0.00% | 1.87% | -- | -- | 12.46% | -- | 21.61% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0041 | 1.0041 | 0.53% | 3.99% | -- | 14.95% | 3.28% | -- | 20.06% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9988 | 0.9988 | 0.00% | 3.20% | -- | 14.71% | 9.54% | -- | 18.38% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9784 | 0.9784 | 1.33% | 0.31% | 4.34% | 13.23% | -- | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9656 | 0.9656 | -0.23% | -0.69% | 2.98% | -- | -- | -- | 15.01% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9678 | 0.9678 | 0.26% | 0.05% | 3.21% | -- | -- | -- | 14.06% | -- | -- | | 2025-09-19 | 0.9653 | 0.9653 | 0.76% | -- | 4.46% | -- | 18.75% | -- | 13.63% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9580 | 0.9580 | -1.78% | -2.32% | 2.96% | -- | -- | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9754 | 0.9754 | 0.32% | -- | 4.56% | -- | -- | -- | 14.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9723 | 0.9723 | 0.52% | -0.77% | 4.22% | -- | -- | -- | 13.68% | -- | -- | | 2025-09-15 | 0.9673 | 0.9673 | 0.00% | -0.77% | 3.69% | -- | -- | -- | 10.95% | -- | -- | | 2025-09-11 | 0.9808 | 0.9808 | 0.00% | 3.88% | -- | 12.18% | 22.83% | -- | 10.20% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9798 | 0.9798 | 0.51% | -- | 7.86% | 13.01% | -- | -- | 10.09% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9748 | 0.9748 | 1.10% | -- | 7.31% | 12.20% | 21.15% | -- | 11.22% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9642 | 0.9642 | 2.12% | -- | -- | 11.16% | 18.83% | -- | 12.25% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9442 | 0.9442 | 0.00% | -- | -- | -- | 17.31% | -- | 8.42% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9377 | 0.9377 | 0.45% | 0.51% | 3.97% | -- | 16.43% | -- | 4.10% | -- | -- | | 2025-08-21 | 0.9335 | 0.9335 | 0.23% | 1.30% | 5.05% | -- | 15.72% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9314 | 0.9314 | 0.79% | 0.67% | -- | -- | 15.66% | -- | 4.23% | -- | -- | | 2025-08-19 | 0.9241 | 0.9241 | -0.69% | -- | -- | -- | 13.99% | -- | 3.41% | -- | -- | | 2025-08-18 | 0.9305 | 0.9305 | -0.26% | -- | -- | 6.92% | 15.32% | -- | 3.70% | -- | -- | | 2025-08-15 | 0.9329 | 0.9329 | 1.24% | 2.70% | -- | -- | -- | -- | 3.99% | -- | -- | | 2025-08-14 | 0.9215 | 0.9215 | -0.40% | 2.58% | 4.99% | 5.64% | -- | -- | 0.81% | -- | -- | | 2025-08-13 | 0.9252 | 0.9252 | 0.00% | 2.94% | -- | 6.31% | -- | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9084 | 0.9084 | 1.12% | -- | 3.82% | 5.91% | -- | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8983 | 0.8983 | -0.06% | 2.96% | 2.89% | -- | -- | -- | 1.65% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8988 | 0.8988 | 0.00% | 1.03% | 2.78% | 5.39% | 10.19% | -- | 1.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8725 | 0.8725 | -1.92% | -3.42% | -0.11% | 3.72% | 3.46% | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8896 | 0.8896 | 0.00% | -1.24% | 1.84% | 5.75% | 9.09% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9034 | 0.9034 | 0.29% | -- | 4.55% | 7.65% | 9.52% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9008 | 0.9008 | -0.12% | 2.50% | -- | 7.05% | -- | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9019 | 0.9019 | 1.50% | -- | -- | 7.10% | 4.25% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8886 | 0.8886 | 0.00% | 1.24% | -- | -- | -- | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8788 | 0.8788 | 0.00% | -- | -- | 5.45% | -- | -- | 0.57% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8777 | 0.8777 | 0.00% | 0.53% | -- | -- | -- | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8750 | 0.8750 | 0.22% | -0.09% | 0.71% | -- | 1.98% | -- | -4.25% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8731 | 0.8731 | -0.16% | -0.05% | 0.49% | 10.65% | -- | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8745 | 0.8745 | -0.44% | 0.44% | -- | 1.39% | 1.22% | -- | -7.68% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8784 | 0.8784 | 0.00% | 1.34% | 0.94% | 1.84% | 1.91% | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8758 | 0.8758 | 0.26% | 1.35% | 0.29% | -0.92% | 0.02% | -- | -7.37% | -- | -- | | 2025-06-30 | 0.8735 | 0.8735 | 0.32% | -- | 0.02% | -- | -- | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8707 | 0.8707 | 0.45% | -- | -0.53% | -2.75% | -- | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8668 | 0.8668 | -0.41% | -- | -- | -- | -- | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8704 | 0.8704 | 0.73% | -- | -- | -- | -0.82% | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8641 | 0.8641 | 0.00% | -- | -- | -- | -1.44% | -- | -6.99% | 开放申购 | 开放赎回 |
|