广发价值回报混合A(004852)
2024-04-22
1.2755
0.0235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.2755 | 1.2755 |
| 2024-04-19 | 1.2752 | 1.2752 |
| 2024-04-18 | 1.2780 | 1.2780 |
| 2024-04-17 | 1.2780 | 1.2780 |
| 2024-04-16 | 1.2711 | 1.2711 |
| 2024-04-15 | 1.2819 | 1.2819 |
| 2024-04-12 | 1.2815 | 1.2815 |
| 2024-04-11 | 1.2801 | 1.2801 |
| 2024-04-10 | 1.2799 | 1.2799 |
| 2024-04-09 | 1.2840 | 1.2840 |
| 2024-04-08 | 1.2833 | 1.2833 |
| 2024-04-03 | 1.2844 | 1.2844 |
| 2024-04-02 | 1.2827 | 1.2827 |
| 2024-04-01 | 1.2854 | 1.2854 |
| 2024-03-29 | 1.2766 | 1.2766 |
| 2024-03-28 | 1.2693 | 1.2693 |
| 2024-03-27 | 1.2651 | 1.2651 |
| 2024-03-26 | 1.2708 | 1.2708 |
| 2024-03-25 | 1.2719 | 1.2719 |
| 2024-03-22 | 1.2735 | 1.2735 |
| 2024-03-21 | 1.2809 | 1.2809 |
| 2024-03-20 | 1.2806 | 1.2806 |
| 2024-03-19 | 1.2794 | 1.2794 |
| 2024-03-18 | 1.2845 | 1.2845 |
| 2024-03-15 | 1.2794 | 1.2794 |
| 2024-03-14 | 1.2743 | 1.2743 |
| 2024-03-13 | 1.2706 | 1.2706 |
| 2024-03-12 | 1.2718 | 1.2718 |
| 2024-03-11 | 1.2713 | 1.2713 |
| 2024-03-08 | 1.2623 | 1.2623 |
| 2024-03-07 | 1.2596 | 1.2596 |
| 2024-03-06 | 1.2628 | 1.2628 |
| 2024-03-05 | 1.2645 | 1.2645 |
| 2024-03-04 | 1.2648 | 1.2648 |
| 2024-03-01 | 1.2637 | 1.2637 |
| 2024-02-29 | 1.2605 | 1.2605 |
| 2024-02-28 | 1.2512 | 1.2512 |
| 2024-02-27 | 1.2601 | 1.2601 |
| 2024-02-26 | 1.2526 | 1.2526 |
| 2024-02-23 | 1.2531 | 1.2531 |
| 2024-02-22 | 1.2511 | 1.2511 |
| 2024-02-21 | 1.2485 | 1.2485 |
| 2024-02-20 | 1.2441 | 1.2441 |
| 2024-02-19 | 1.2435 | 1.2435 |
| 2024-02-08 | 1.2431 | 1.2431 |
| 2024-02-07 | 1.2362 | 1.2362 |
| 2024-02-06 | 1.2246 | 1.2246 |
| 2024-02-05 | 1.2037 | 1.2037 |
| 2024-02-02 | 1.2066 | 1.2066 |
| 2024-02-01 | 1.2130 | 1.2130 |
| 2024-01-31 | 1.2162 | 1.2162 |
| 2024-01-30 | 1.2220 | 1.2220 |
| 2024-01-29 | 1.2312 | 1.2312 |
| 2024-01-26 | 1.2369 | 1.2369 |
| 2024-01-25 | 1.2398 | 1.2398 |
| 2024-01-24 | 1.2297 | 1.2297 |
| 2024-01-23 | 1.2250 | 1.2250 |
| 2024-01-22 | 1.2211 | 1.2211 |
| 2024-01-19 | 1.2357 | 1.2357 |
| 2024-01-18 | 1.2374 | 1.2374 |
| 2024-01-17 | 1.2357 | 1.2357 |
| 2024-01-16 | 1.2497 | 1.2497 |
| 2024-01-15 | 1.2505 | 1.2505 |
| 2024-01-12 | 1.2511 | 1.2511 |
| 2024-01-11 | 1.2535 | 1.2535 |
| 2024-01-10 | 1.2513 | 1.2513 |
| 2024-01-09 | 1.2531 | 1.2531 |
| 2024-01-08 | 1.2524 | 1.2524 |
| 2024-01-05 | 1.2595 | 1.2595 |
| 2024-01-04 | 1.2667 | 1.2667 |
| 2024-01-03 | 1.2716 | 1.2716 |
| 2024-01-02 | 1.2741 | 1.2741 |
| 2023-12-31 | 1.2790 | 1.2790 |
| 2023-12-29 | 1.2789 | 1.2789 |
| 2023-12-28 | 1.2767 | 1.2767 |
| 2023-12-27 | 1.2673 | 1.2673 |
| 2023-12-26 | 1.2625 | 1.2625 |
| 2023-12-25 | 1.2658 | 1.2658 |
| 2023-12-22 | 1.2647 | 1.2647 |
| 2023-12-21 | 1.2685 | 1.2685 |
| 2023-12-20 | 1.2662 | 1.2662 |
| 2023-12-19 | 1.2698 | 1.2698 |
| 2023-12-18 | 1.2704 | 1.2704 |
| 2023-12-15 | 1.2749 | 1.2749 |
| 2023-12-14 | 1.2795 | 1.2795 |
| 2023-12-13 | 1.2796 | 1.2796 |
| 2023-12-12 | 1.2842 | 1.2842 |
| 2023-12-11 | 1.2840 | 1.2840 |
| 2023-12-08 | 1.2815 | 1.2815 |
| 2023-12-07 | 1.2774 | 1.2774 |
| 2023-12-06 | 1.2789 | 1.2789 |
| 2023-12-05 | 1.2790 | 1.2790 |
| 2023-12-04 | 1.2857 | 1.2857 |
| 2023-12-01 | 1.2878 | 1.2878 |
| 2023-11-30 | 1.2894 | 1.2894 |
| 2023-11-29 | 1.2875 | 1.2875 |
| 2023-11-28 | 1.2885 | 1.2885 |
| 2023-11-27 | 1.2867 | 1.2867 |
| 2023-11-24 | 1.2859 | 1.2859 |
| 2023-11-23 | 1.2891 | 1.2891 |
| 2023-11-22 | 1.2854 | 1.2854 |
| 2023-11-21 | 1.2896 | 1.2896 |
| 2023-11-20 | 1.2913 | 1.2913 |
| 2023-11-17 | 1.2907 | 1.2907 |
| 2023-11-16 | 1.2882 | 1.2882 |
| 2023-11-15 | 1.2923 | 1.2923 |
| 2023-11-14 | 1.2896 | 1.2896 |
| 2023-11-13 | 1.2890 | 1.2890 |
| 2023-11-10 | 1.2886 | 1.2886 |
| 2023-11-09 | 1.2915 | 1.2915 |
| 2023-11-08 | 1.2927 | 1.2927 |
| 2023-11-07 | 1.2926 | 1.2926 |
| 2023-11-06 | 1.2948 | 1.2948 |
| 2023-11-03 | 1.2881 | 1.2881 |
| 2023-11-02 | 1.2843 | 1.2843 |
| 2023-11-01 | 1.2876 | 1.2876 |
| 2023-10-31 | 1.2895 | 1.2895 |
| 2023-10-30 | 1.2884 | 1.2884 |
| 2023-10-27 | 1.2822 | 1.2822 |
