广发价值回报混合A(004852)
2026-01-13
1.5602
0.0898%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.4742 | 1.4742 |
| 2025-09-04 | 1.4683 | 1.4683 |
| 2025-09-03 | 1.4731 | 1.4731 |
| 2025-09-02 | 1.4737 | 1.4737 |
| 2025-09-01 | 1.4756 | 1.4756 |
| 2025-08-29 | 1.4690 | 1.4690 |
| 2025-08-28 | 1.4653 | 1.4653 |
| 2025-08-27 | 1.4630 | 1.4630 |
| 2025-08-26 | 1.4653 | 1.4653 |
| 2025-08-25 | 1.4643 | 1.4643 |
| 2025-08-22 | 1.4587 | 1.4587 |
| 2025-08-21 | 1.4533 | 1.4533 |
| 2025-08-20 | 1.4520 | 1.4520 |
| 2025-08-19 | 1.4481 | 1.4481 |
| 2025-08-18 | 1.4502 | 1.4502 |
| 2025-08-15 | 1.4483 | 1.4483 |
| 2025-08-14 | 1.4430 | 1.4430 |
| 2025-08-13 | 1.4443 | 1.4443 |
| 2025-08-12 | 1.4413 | 1.4413 |
| 2025-08-11 | 1.4389 | 1.4389 |
| 2025-08-08 | 1.4373 | 1.4373 |
| 2025-08-07 | 1.4380 | 1.4380 |
| 2025-08-06 | 1.4382 | 1.4382 |
| 2025-08-05 | 1.4343 | 1.4343 |
| 2025-08-04 | 1.4328 | 1.4328 |
| 2025-08-01 | 1.4282 | 1.4282 |
| 2025-07-31 | 1.4300 | 1.4300 |
| 2025-07-30 | 1.4396 | 1.4396 |
| 2025-07-29 | 1.4403 | 1.4403 |
| 2025-07-28 | 1.4379 | 1.4379 |
| 2025-07-25 | 1.4366 | 1.4366 |
| 2025-07-24 | 1.4369 | 1.4369 |
| 2025-07-23 | 1.4350 | 1.4350 |
| 2025-07-22 | 1.4355 | 1.4355 |
| 2025-07-21 | 1.4299 | 1.4299 |
