行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发价值回报混合A(004852)

2024-07-12     1.2622-0.1029%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-121.26221.2622
2024-07-111.26351.2635
2024-07-101.25741.2574
2024-07-091.25871.2587
2024-07-081.25901.2590
2024-07-051.26651.2665
2024-07-041.26021.2602
2024-07-031.26301.2630
2024-07-021.26481.2648
2024-07-011.26821.2682
2024-06-301.26711.2671
2024-06-281.26701.2670
2024-06-271.26851.2685
2024-06-261.27591.2759
2024-06-251.27011.2701
2024-06-241.27401.2740
2024-06-211.28281.2828
2024-06-201.28351.2835
2024-06-191.28531.2853
2024-06-181.28851.2885
2024-06-171.28981.2898
2024-06-141.28931.2893
2024-06-131.29091.2909
2024-06-121.29121.2912
2024-06-111.29281.2928
2024-06-071.29121.2912
2024-06-061.29441.2944
2024-06-051.29651.2965
2024-06-041.29711.2971
2024-06-031.29201.2920
2024-05-311.29321.2932
2024-05-301.29041.2904
2024-05-291.29231.2923
2024-05-281.29311.2931
2024-05-271.29551.2955
2024-05-241.29301.2930
2024-05-231.29871.2987
2024-05-221.30551.3055
2024-05-211.30661.3066
2024-05-201.31081.3108
2024-05-171.30531.3053
2024-05-161.29741.2974
2024-05-151.29921.2992
2024-05-141.30121.3012
2024-05-131.30001.3000
2024-05-101.30601.3060
2024-05-091.30641.3064
2024-05-081.30141.3014
2024-05-071.30391.3039
2024-05-061.30311.3031
2024-04-301.29211.2921
2024-04-291.29591.2959
2024-04-261.29131.2913
2024-04-251.28291.2829
2024-04-241.28111.2811
2024-04-231.27641.2764
2024-04-221.27551.2755
2024-04-191.27521.2752
2024-04-181.27801.2780
2024-04-171.27801.2780
2024-04-161.27111.2711
2024-04-151.28191.2819
2024-04-121.28151.2815
2024-04-111.28011.2801
2024-04-101.27991.2799
2024-04-091.28401.2840
2024-04-081.28331.2833
2024-04-031.28441.2844
2024-04-021.28271.2827
2024-04-011.28541.2854
2024-03-291.27661.2766
2024-03-281.26931.2693
2024-03-271.26511.2651
2024-03-261.27081.2708
2024-03-251.27191.2719
2024-03-221.27351.2735
2024-03-211.28091.2809
2024-03-201.28061.2806
2024-03-191.27941.2794
2024-03-181.28451.2845
2024-03-151.27941.2794
2024-03-141.27431.2743
2024-03-131.27061.2706
2024-03-121.27181.2718
2024-03-111.27131.2713
2024-03-081.26231.2623
2024-03-071.25961.2596
2024-03-061.26281.2628
2024-03-051.26451.2645
2024-03-041.26481.2648
2024-03-011.26371.2637
2024-02-291.26051.2605
2024-02-281.25121.2512
2024-02-271.26011.2601
2024-02-261.25261.2526
2024-02-231.25311.2531
2024-02-221.25111.2511
2024-02-211.24851.2485
2024-02-201.24411.2441
2024-02-191.24351.2435
2024-02-081.24311.2431
2024-02-071.23621.2362
2024-02-061.22461.2246
2024-02-051.20371.2037
2024-02-021.20661.2066
2024-02-011.21301.2130
2024-01-311.21621.2162
2024-01-301.22201.2220
2024-01-291.23121.2312
2024-01-261.23691.2369
2024-01-251.23981.2398
2024-01-241.22971.2297
2024-01-231.22501.2250
2024-01-221.22111.2211
2024-01-191.23571.2357
2024-01-181.23741.2374
2024-01-171.23571.2357
2024-01-161.24971.2497