广发价值回报混合C(004853)
2024-03-27
1.2300-0.4532%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.2300 | 1.2300 |
2024-03-26 | 1.2356 | 1.2356 |
2024-03-25 | 1.2366 | 1.2366 |
2024-03-22 | 1.2382 | 1.2382 |
2024-03-21 | 1.2455 | 1.2455 |
2024-03-20 | 1.2452 | 1.2452 |
2024-03-19 | 1.2440 | 1.2440 |
2024-03-18 | 1.2490 | 1.2490 |
2024-03-15 | 1.2441 | 1.2441 |
2024-03-14 | 1.2392 | 1.2392 |
2024-03-13 | 1.2355 | 1.2355 |
2024-03-12 | 1.2367 | 1.2367 |
2024-03-11 | 1.2362 | 1.2362 |
2024-03-08 | 1.2276 | 1.2276 |
2024-03-07 | 1.2250 | 1.2250 |
2024-03-06 | 1.2280 | 1.2280 |
2024-03-05 | 1.2297 | 1.2297 |
2024-03-04 | 1.2300 | 1.2300 |
2024-03-01 | 1.2290 | 1.2290 |
2024-02-29 | 1.2259 | 1.2259 |
2024-02-28 | 1.2168 | 1.2168 |
2024-02-27 | 1.2256 | 1.2256 |
2024-02-26 | 1.2183 | 1.2183 |
2024-02-23 | 1.2188 | 1.2188 |
2024-02-22 | 1.2169 | 1.2169 |
2024-02-21 | 1.2144 | 1.2144 |
2024-02-20 | 1.2101 | 1.2101 |
2024-02-19 | 1.2095 | 1.2095 |
2024-02-08 | 1.2093 | 1.2093 |
2024-02-07 | 1.2026 | 1.2026 |
2024-02-06 | 1.1913 | 1.1913 |
2024-02-05 | 1.1709 | 1.1709 |
2024-02-02 | 1.1738 | 1.1738 |
2024-02-01 | 1.1801 | 1.1801 |
2024-01-31 | 1.1832 | 1.1832 |
2024-01-30 | 1.1889 | 1.1889 |
2024-01-29 | 1.1978 | 1.1978 |
2024-01-26 | 1.2034 | 1.2034 |
2024-01-25 | 1.2062 | 1.2062 |
2024-01-24 | 1.1964 | 1.1964 |
2024-01-23 | 1.1919 | 1.1919 |
2024-01-22 | 1.1881 | 1.1881 |
2024-01-19 | 1.2024 | 1.2024 |
2024-01-18 | 1.2040 | 1.2040 |
2024-01-17 | 1.2024 | 1.2024 |
2024-01-16 | 1.2159 | 1.2159 |
2024-01-15 | 1.2168 | 1.2168 |
2024-01-12 | 1.2174 | 1.2174 |
2024-01-11 | 1.2198 | 1.2198 |
2024-01-10 | 1.2176 | 1.2176 |
2024-01-09 | 1.2194 | 1.2194 |
2024-01-08 | 1.2187 | 1.2187 |
2024-01-05 | 1.2257 | 1.2257 |
2024-01-04 | 1.2327 | 1.2327 |
2024-01-03 | 1.2374 | 1.2374 |
2024-01-02 | 1.2400 | 1.2400 |
2023-12-31 | 1.2447 | 1.2447 |
2023-12-29 | 1.2447 | 1.2447 |
2023-12-28 | 1.2425 | 1.2425 |
2023-12-27 | 1.2334 | 1.2334 |
2023-12-26 | 1.2287 | 1.2287 |
2023-12-25 | 1.2319 | 1.2319 |
2023-12-22 | 1.2310 | 1.2310 |
2023-12-21 | 1.2347 | 1.2347 |
2023-12-20 | 1.2325 | 1.2325 |
2023-12-19 | 1.2360 | 1.2360 |
2023-12-18 | 1.2365 | 1.2365 |
2023-12-15 | 1.2410 | 1.2410 |
2023-12-14 | 1.2454 | 1.2454 |
2023-12-13 | 1.2455 | 1.2455 |
2023-12-12 | 1.2501 | 1.2501 |
2023-12-11 | 1.2498 | 1.2498 |
2023-12-08 | 1.2475 | 1.2475 |
2023-12-07 | 1.2435 | 1.2435 |
2023-12-06 | 1.2450 | 1.2450 |
2023-12-05 | 1.2451 | 1.2451 |
2023-12-04 | 1.2516 | 1.2516 |
2023-12-01 | 1.2537 | 1.2537 |
2023-11-30 | 1.2553 | 1.2553 |
2023-11-29 | 1.2534 | 1.2534 |
2023-11-28 | 1.2544 | 1.2544 |
2023-11-27 | 1.2527 | 1.2527 |
2023-11-24 | 1.2519 | 1.2519 |
2023-11-23 | 1.2551 | 1.2551 |
2023-11-22 | 1.2515 | 1.2515 |
2023-11-21 | 1.2556 | 1.2556 |
2023-11-20 | 1.2572 | 1.2572 |
2023-11-17 | 1.2567 | 1.2567 |
2023-11-16 | 1.2543 | 1.2543 |
2023-11-15 | 1.2583 | 1.2583 |
2023-11-14 | 1.2557 | 1.2557 |
2023-11-13 | 1.2551 | 1.2551 |
2023-11-10 | 1.2547 | 1.2547 |
2023-11-09 | 1.2576 | 1.2576 |
2023-11-08 | 1.2588 | 1.2588 |
2023-11-07 | 1.2587 | 1.2587 |
2023-11-06 | 1.2609 | 1.2609 |
2023-11-03 | 1.2544 | 1.2544 |
2023-11-02 | 1.2507 | 1.2507 |
2023-11-01 | 1.2540 | 1.2540 |
2023-10-31 | 1.2558 | 1.2558 |
2023-10-30 | 1.2547 | 1.2547 |
2023-10-27 | 1.2487 | 1.2487 |
2023-10-26 | 1.2394 | 1.2394 |
2023-10-25 | 1.2376 | 1.2376 |
2023-10-24 | 1.2391 | 1.2391 |
2023-10-23 | 1.2370 | 1.2370 |
2023-10-20 | 1.2417 | 1.2417 |
2023-10-19 | 1.2471 | 1.2471 |
2023-10-18 | 1.2517 | 1.2517 |
2023-10-17 | 1.2573 | 1.2573 |
2023-10-16 | 1.2586 | 1.2586 |
2023-10-13 | 1.2631 | 1.2631 |
2023-10-12 | 1.2676 | 1.2676 |
2023-10-11 | 1.2653 | 1.2653 |
2023-10-10 | 1.2632 | 1.2632 |
2023-10-09 | 1.2666 | 1.2666 |