广发价值回报混合A(004852)
2026-03-04
1.5598
-0.4976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.5598 | 1.5598 |
| 2026-03-03 | 1.5676 | 1.5676 |
| 2026-03-02 | 1.5802 | 1.5802 |
| 2026-02-27 | 1.5766 | 1.5766 |
| 2026-02-26 | 1.5752 | 1.5752 |
| 2026-02-25 | 1.5776 | 1.5776 |
| 2026-02-24 | 1.5738 | 1.5738 |
| 2026-02-13 | 1.5673 | 1.5673 |
| 2026-02-12 | 1.5755 | 1.5755 |
| 2026-02-11 | 1.5764 | 1.5764 |
| 2026-02-10 | 1.5747 | 1.5747 |
| 2026-02-09 | 1.5746 | 1.5746 |
| 2026-02-06 | 1.5696 | 1.5696 |
| 2026-02-05 | 1.5706 | 1.5706 |
| 2026-02-04 | 1.5756 | 1.5756 |
| 2026-02-03 | 1.5689 | 1.5689 |
| 2026-02-02 | 1.5583 | 1.5583 |
| 2026-01-30 | 1.5738 | 1.5738 |
| 2026-01-29 | 1.5853 | 1.5853 |
| 2026-01-28 | 1.5805 | 1.5805 |
| 2026-01-27 | 1.5776 | 1.5776 |
| 2026-01-26 | 1.5773 | 1.5773 |
| 2026-01-23 | 1.5754 | 1.5754 |
| 2026-01-22 | 1.5739 | 1.5739 |
| 2026-01-21 | 1.5762 | 1.5762 |
| 2026-01-20 | 1.5724 | 1.5724 |
| 2026-01-19 | 1.5678 | 1.5678 |
| 2026-01-16 | 1.5605 | 1.5605 |
| 2026-01-15 | 1.5612 | 1.5612 |
| 2026-01-14 | 1.5590 | 1.5590 |
| 2026-01-13 | 1.5602 | 1.5602 |
| 2026-01-12 | 1.5588 | 1.5588 |
| 2026-01-09 | 1.5587 | 1.5587 |
| 2026-01-08 | 1.5535 | 1.5535 |
| 2026-01-07 | 1.5546 | 1.5546 |
| 2026-01-06 | 1.5554 | 1.5554 |
| 2026-01-05 | 1.5445 | 1.5445 |
| 2025-12-31 | 1.5373 | 1.5373 |
| 2025-12-30 | 1.5334 | 1.5334 |
| 2025-12-29 | 1.5308 | 1.5308 |
| 2025-12-26 | 1.5318 | 1.5318 |
| 2025-12-25 | 1.5282 | 1.5282 |
| 2025-12-24 | 1.5226 | 1.5226 |
| 2025-12-23 | 1.5203 | 1.5203 |
| 2025-12-22 | 1.5211 | 1.5211 |
| 2025-12-19 | 1.5187 | 1.5187 |
| 2025-12-18 | 1.5160 | 1.5160 |
| 2025-12-17 | 1.5137 | 1.5137 |
| 2025-12-16 | 1.5035 | 1.5035 |
| 2025-12-15 | 1.5066 | 1.5066 |
| 2025-12-12 | 1.5040 | 1.5040 |
| 2025-12-11 | 1.4986 | 1.4986 |
| 2025-12-10 | 1.5008 | 1.5008 |
| 2025-12-09 | 1.4981 | 1.4981 |
| 2025-12-08 | 1.5032 | 1.5032 |
| 2025-12-05 | 1.5027 | 1.5027 |
| 2025-12-04 | 1.4969 | 1.4969 |
| 2025-12-03 | 1.4958 | 1.4958 |
| 2025-12-02 | 1.4941 | 1.4941 |
| 2025-12-01 | 1.4963 | 1.4963 |
| 2025-11-28 | 1.4913 | 1.4913 |
| 2025-11-27 | 1.4884 | 1.4884 |
| 2025-11-26 | 1.4876 | 1.4876 |
| 2025-11-25 | 1.4883 | 1.4883 |
| 2025-11-24 | 1.4876 | 1.4876 |
| 2025-11-21 | 1.4861 | 1.4861 |
| 2025-11-20 | 1.4923 | 1.4923 |
| 2025-11-19 | 1.4952 | 1.4952 |
| 2025-11-18 | 1.4944 | 1.4944 |
| 2025-11-17 | 1.4960 | 1.4960 |
| 2025-11-14 | 1.4980 | 1.4980 |
| 2025-11-13 | 1.5007 | 1.5007 |
| 2025-11-12 | 1.4984 | 1.4984 |
| 2025-11-11 | 1.4995 | 1.4995 |
| 2025-11-10 | 1.5007 | 1.5007 |
| 2025-11-07 | 1.4982 | 1.4982 |
| 2025-11-06 | 1.4963 | 1.4963 |
| 2025-11-05 | 1.4937 | 1.4937 |
| 2025-11-04 | 1.4922 | 1.4922 |
| 2025-11-03 | 1.4965 | 1.4965 |
| 2025-10-31 | 1.4952 | 1.4952 |
| 2025-10-30 | 1.4972 | 1.4972 |
| 2025-10-29 | 1.5000 | 1.5000 |
| 2025-10-28 | 1.4959 | 1.4959 |
| 2025-10-27 | 1.4978 | 1.4978 |
| 2025-10-24 | 1.4971 | 1.4971 |
| 2025-10-23 | 1.4954 | 1.4954 |
| 2025-10-22 | 1.4947 | 1.4947 |
| 2025-10-21 | 1.4959 | 1.4959 |
| 2025-10-20 | 1.4933 | 1.4933 |
| 2025-10-17 | 1.4929 | 1.4929 |
| 2025-10-16 | 1.4976 | 1.4976 |
| 2025-10-15 | 1.4987 | 1.4987 |
| 2025-10-14 | 1.4948 | 1.4948 |
| 2025-10-13 | 1.4997 | 1.4997 |
| 2025-10-10 | 1.4995 | 1.4995 |
| 2025-10-09 | 1.5031 | 1.5031 |
| 2025-09-30 | 1.4975 | 1.4975 |
| 2025-09-29 | 1.4928 | 1.4928 |
| 2025-09-26 | 1.4892 | 1.4892 |
| 2025-09-25 | 1.4878 | 1.4878 |
| 2025-09-24 | 1.4872 | 1.4872 |
| 2025-09-23 | 1.4842 | 1.4842 |
| 2025-09-22 | 1.4836 | 1.4836 |
| 2025-09-19 | 1.4826 | 1.4826 |
| 2025-09-18 | 1.4799 | 1.4799 |
| 2025-09-17 | 1.4819 | 1.4819 |
| 2025-09-16 | 1.4792 | 1.4792 |
| 2025-09-15 | 1.4788 | 1.4788 |
| 2025-09-12 | 1.4790 | 1.4790 |
| 2025-09-11 | 1.4799 | 1.4799 |
| 2025-09-10 | 1.4774 | 1.4774 |
| 2025-09-09 | 1.4793 | 1.4793 |
| 2025-09-08 | 1.4770 | 1.4770 |
