广发价值回报混合A(004852)
2025-04-07
1.3835
-1.6073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-07 | 1.3835 | 1.3835 |
| 2025-04-03 | 1.4061 | 1.4061 |
| 2025-04-02 | 1.4106 | 1.4106 |
| 2025-04-01 | 1.4114 | 1.4114 |
| 2025-03-31 | 1.4098 | 1.4098 |
| 2025-03-28 | 1.4108 | 1.4108 |
| 2025-03-27 | 1.4127 | 1.4127 |
| 2025-03-26 | 1.4113 | 1.4113 |
| 2025-03-25 | 1.4125 | 1.4125 |
| 2025-03-24 | 1.4110 | 1.4110 |
| 2025-03-21 | 1.4091 | 1.4091 |
| 2025-03-20 | 1.4125 | 1.4125 |
| 2025-03-19 | 1.4141 | 1.4141 |
| 2025-03-18 | 1.4148 | 1.4148 |
| 2025-03-17 | 1.4147 | 1.4147 |
| 2025-03-14 | 1.4147 | 1.4147 |
| 2025-03-13 | 1.4077 | 1.4077 |
| 2025-03-12 | 1.4090 | 1.4090 |
| 2025-03-11 | 1.4090 | 1.4090 |
| 2025-03-10 | 1.4084 | 1.4084 |
| 2025-03-07 | 1.4071 | 1.4071 |
| 2025-03-06 | 1.4083 | 1.4083 |
| 2025-03-05 | 1.4049 | 1.4049 |
| 2025-03-04 | 1.4034 | 1.4034 |
| 2025-03-03 | 1.4015 | 1.4015 |
| 2025-02-28 | 1.4009 | 1.4009 |
| 2025-02-27 | 1.4055 | 1.4055 |
| 2025-02-26 | 1.4041 | 1.4041 |
| 2025-02-25 | 1.4026 | 1.4026 |
| 2025-02-24 | 1.4063 | 1.4063 |
| 2025-02-21 | 1.4071 | 1.4071 |
| 2025-02-20 | 1.4052 | 1.4052 |
| 2025-02-19 | 1.4039 | 1.4039 |
| 2025-02-18 | 1.4025 | 1.4025 |
| 2025-02-17 | 1.4055 | 1.4055 |
| 2025-02-14 | 1.4076 | 1.4076 |
| 2025-02-13 | 1.4046 | 1.4046 |
| 2025-02-12 | 1.4039 | 1.4039 |
| 2025-02-11 | 1.4028 | 1.4028 |
| 2025-02-10 | 1.4038 | 1.4038 |
| 2025-02-07 | 1.4017 | 1.4017 |
| 2025-02-06 | 1.3959 | 1.3959 |
| 2025-02-05 | 1.3922 | 1.3922 |
| 2025-01-27 | 1.3947 | 1.3947 |
| 2025-01-24 | 1.3934 | 1.3934 |
| 2025-01-23 | 1.3916 | 1.3916 |
| 2025-01-22 | 1.3931 | 1.3931 |
| 2025-01-21 | 1.3935 | 1.3935 |
| 2025-01-20 | 1.3927 | 1.3927 |
| 2025-01-17 | 1.3916 | 1.3916 |
| 2025-01-16 | 1.3871 | 1.3871 |
| 2025-01-15 | 1.3834 | 1.3834 |
| 2025-01-14 | 1.3891 | 1.3891 |
| 2025-01-13 | 1.3796 | 1.3796 |
| 2025-01-10 | 1.3775 | 1.3775 |
| 2025-01-09 | 1.3824 | 1.3824 |
| 2025-01-08 | 1.3840 | 1.3840 |
| 2025-01-07 | 1.3855 | 1.3855 |
| 2025-01-06 | 1.3873 | 1.3873 |
| 2025-01-03 | 1.3875 | 1.3875 |
| 2025-01-02 | 1.3879 | 1.3879 |
| 2024-12-31 | 1.3939 | 1.3939 |
| 2024-12-30 | 1.3969 | 1.3969 |
| 2024-12-27 | 1.3953 | 1.3953 |
| 2024-12-26 | 1.3951 | 1.3951 |
| 2024-12-25 | 1.3951 | 1.3951 |
| 2024-12-24 | 1.3983 | 1.3983 |
| 2024-12-23 | 1.3936 | 1.3936 |
| 2024-12-20 | 1.3939 | 1.3939 |
| 2024-12-19 | 1.3972 | 1.3972 |
| 2024-12-18 | 1.3992 | 1.3992 |
| 2024-12-17 | 1.3992 | 1.3992 |
| 2024-12-16 | 1.4006 | 1.4006 |
| 2024-12-13 | 1.4061 | 1.4061 |
| 2024-12-12 | 1.4140 | 1.4140 |
| 2024-12-11 | 1.4101 | 1.4101 |
| 2024-12-10 | 1.4087 | 1.4087 |
| 2024-12-09 | 1.4041 | 1.4041 |
| 2024-12-06 | 1.4034 | 1.4034 |
| 2024-12-05 | 1.3950 | 1.3950 |
| 2024-12-04 | 1.3963 | 1.3963 |
| 2024-12-03 | 1.4008 | 1.4008 |
| 2024-12-02 | 1.4009 | 1.4009 |
| 2024-11-29 | 1.3923 | 1.3923 |
| 2024-11-28 | 1.3836 | 1.3836 |
| 2024-11-27 | 1.3902 | 1.3902 |
| 2024-11-26 | 1.3796 | 1.3796 |
| 2024-11-25 | 1.3807 | 1.3807 |
| 2024-11-22 | 1.3813 | 1.3813 |
| 2024-11-21 | 1.3952 | 1.3952 |
| 2024-11-20 | 1.3971 | 1.3971 |
| 2024-11-19 | 1.3906 | 1.3906 |
| 2024-11-18 | 1.3844 | 1.3844 |
| 2024-11-15 | 1.3904 | 1.3904 |
| 2024-11-14 | 1.3970 | 1.3970 |
| 2024-11-13 | 1.4053 | 1.4053 |
| 2024-11-12 | 1.4047 | 1.4047 |
| 2024-11-11 | 1.4047 | 1.4047 |
| 2024-11-08 | 1.3998 | 1.3998 |
| 2024-11-07 | 1.3981 | 1.3981 |
| 2024-11-06 | 1.3915 | 1.3915 |
| 2024-11-05 | 1.3930 | 1.3930 |
| 2024-11-04 | 1.3875 | 1.3875 |
| 2024-11-01 | 1.3828 | 1.3828 |
| 2024-10-31 | 1.3809 | 1.3809 |
| 2024-10-30 | 1.3831 | 1.3831 |
| 2024-10-29 | 1.3877 | 1.3877 |
| 2024-10-28 | 1.3941 | 1.3941 |
| 2024-10-25 | 1.3897 | 1.3897 |
| 2024-10-24 | 1.3841 | 1.3841 |
| 2024-10-23 | 1.3878 | 1.3878 |
| 2024-10-22 | 1.3874 | 1.3874 |
| 2024-10-21 | 1.3874 | 1.3874 |
| 2024-10-18 | 1.3842 | 1.3842 |
| 2024-10-17 | 1.3696 | 1.3696 |
| 2024-10-16 | 1.3735 | 1.3735 |
| 2024-10-15 | 1.3736 | 1.3736 |
| 2024-10-14 | 1.3830 | 1.3830 |
| 2024-10-11 | 1.3770 | 1.3770 |
