广发价值回报混合C(004853)
2025-01-27
1.3515
0.0889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3515 | 1.3515 |
| 2025-01-24 | 1.3503 | 1.3503 |
| 2025-01-23 | 1.3486 | 1.3486 |
| 2025-01-22 | 1.3500 | 1.3500 |
| 2025-01-21 | 1.3504 | 1.3504 |
| 2025-01-20 | 1.3497 | 1.3497 |
| 2025-01-17 | 1.3487 | 1.3487 |
| 2025-01-16 | 1.3443 | 1.3443 |
| 2025-01-15 | 1.3407 | 1.3407 |
| 2025-01-14 | 1.3463 | 1.3463 |
| 2025-01-13 | 1.3371 | 1.3371 |
| 2025-01-10 | 1.3351 | 1.3351 |
| 2025-01-09 | 1.3398 | 1.3398 |
| 2025-01-08 | 1.3414 | 1.3414 |
| 2025-01-07 | 1.3429 | 1.3429 |
| 2025-01-06 | 1.3447 | 1.3447 |
| 2025-01-03 | 1.3449 | 1.3449 |
| 2025-01-02 | 1.3453 | 1.3453 |
| 2024-12-31 | 1.3512 | 1.3512 |
| 2024-12-30 | 1.3540 | 1.3540 |
| 2024-12-27 | 1.3525 | 1.3525 |
| 2024-12-26 | 1.3523 | 1.3523 |
| 2024-12-25 | 1.3524 | 1.3524 |
| 2024-12-24 | 1.3555 | 1.3555 |
| 2024-12-23 | 1.3510 | 1.3510 |
| 2024-12-20 | 1.3513 | 1.3513 |
| 2024-12-19 | 1.3545 | 1.3545 |
| 2024-12-18 | 1.3564 | 1.3564 |
| 2024-12-17 | 1.3565 | 1.3565 |
| 2024-12-16 | 1.3578 | 1.3578 |
| 2024-12-13 | 1.3633 | 1.3633 |
| 2024-12-12 | 1.3709 | 1.3709 |
| 2024-12-11 | 1.3671 | 1.3671 |
| 2024-12-10 | 1.3658 | 1.3658 |
| 2024-12-09 | 1.3613 | 1.3613 |
| 2024-12-06 | 1.3607 | 1.3607 |
| 2024-12-05 | 1.3526 | 1.3526 |
| 2024-12-04 | 1.3539 | 1.3539 |
| 2024-12-03 | 1.3582 | 1.3582 |
| 2024-12-02 | 1.3584 | 1.3584 |
| 2024-11-29 | 1.3501 | 1.3501 |
| 2024-11-28 | 1.3417 | 1.3417 |
| 2024-11-27 | 1.3480 | 1.3480 |
| 2024-11-26 | 1.3377 | 1.3377 |
| 2024-11-25 | 1.3389 | 1.3389 |
| 2024-11-22 | 1.3394 | 1.3394 |
| 2024-11-21 | 1.3530 | 1.3530 |
| 2024-11-20 | 1.3549 | 1.3549 |
| 2024-11-19 | 1.3486 | 1.3486 |
| 2024-11-18 | 1.3426 | 1.3426 |
| 2024-11-15 | 1.3484 | 1.3484 |
| 2024-11-14 | 1.3548 | 1.3548 |
| 2024-11-13 | 1.3629 | 1.3629 |
| 2024-11-12 | 1.3623 | 1.3623 |
| 2024-11-11 | 1.3623 | 1.3623 |
| 2024-11-08 | 1.3576 | 1.3576 |
| 2024-11-07 | 1.3560 | 1.3560 |
| 2024-11-06 | 1.3496 | 1.3496 |
| 2024-11-05 | 1.3511 | 1.3511 |
| 2024-11-04 | 1.3458 | 1.3458 |
| 2024-11-01 | 1.3413 | 1.3413 |
| 2024-10-31 | 1.3394 | 1.3394 |
| 2024-10-30 | 1.3415 | 1.3415 |
| 2024-10-29 | 1.3460 | 1.3460 |
| 2024-10-28 | 1.3523 | 1.3523 |
| 2024-10-25 | 1.3480 | 1.3480 |
| 2024-10-24 | 1.3426 | 1.3426 |
| 2024-10-23 | 1.3462 | 1.3462 |
| 2024-10-22 | 1.3458 | 1.3458 |
| 2024-10-21 | 1.3459 | 1.3459 |
| 2024-10-18 | 1.3428 | 1.3428 |
| 2024-10-17 | 1.3286 | 1.3286 |
| 2024-10-16 | 1.3325 | 1.3325 |
| 2024-10-15 | 1.3326 | 1.3326 |
| 2024-10-14 | 1.3417 | 1.3417 |
| 2024-10-11 | 1.3359 | 1.3359 |
| 2024-10-10 | 1.3439 | 1.3439 |
| 2024-10-09 | 1.3452 | 1.3452 |
| 2024-10-08 | 1.3703 | 1.3703 |
| 2024-09-30 | 1.3258 | 1.3258 |
| 2024-09-27 | 1.2757 | 1.2757 |
| 2024-09-26 | 1.2502 | 1.2502 |
| 2024-09-25 | 1.2310 | 1.2310 |
| 2024-09-24 | 1.2266 | 1.2266 |
| 2024-09-23 | 1.2108 | 1.2108 |
| 2024-09-20 | 1.2113 | 1.2113 |
| 2024-09-19 | 1.2146 | 1.2146 |
| 2024-09-18 | 1.2121 | 1.2121 |
| 2024-09-13 | 1.2126 | 1.2126 |
| 2024-09-12 | 1.2142 | 1.2142 |
| 2024-09-11 | 1.2160 | 1.2160 |
| 2024-09-10 | 1.2104 | 1.2104 |
| 2024-09-09 | 1.2092 | 1.2092 |
| 2024-09-06 | 1.2140 | 1.2140 |
| 2024-09-05 | 1.2174 | 1.2174 |
| 2024-09-04 | 1.2121 | 1.2121 |
| 2024-09-03 | 1.2132 | 1.2132 |
| 2024-09-02 | 1.2107 | 1.2107 |
| 2024-08-30 | 1.2182 | 1.2182 |
| 2024-08-29 | 1.2137 | 1.2137 |
| 2024-08-28 | 1.2093 | 1.2093 |
| 2024-08-27 | 1.2120 | 1.2120 |
| 2024-08-26 | 1.2154 | 1.2154 |
| 2024-08-23 | 1.2154 | 1.2154 |
| 2024-08-22 | 1.2161 | 1.2161 |
| 2024-08-21 | 1.2183 | 1.2183 |
| 2024-08-20 | 1.2177 | 1.2177 |
| 2024-08-19 | 1.2228 | 1.2228 |
| 2024-08-16 | 1.2197 | 1.2197 |
| 2024-08-15 | 1.2217 | 1.2217 |
| 2024-08-14 | 1.2181 | 1.2181 |
| 2024-08-13 | 1.2229 | 1.2229 |
| 2024-08-12 | 1.2223 | 1.2223 |
| 2024-08-09 | 1.2219 | 1.2219 |
| 2024-08-08 | 1.2236 | 1.2236 |
| 2024-08-07 | 1.2239 | 1.2239 |
| 2024-08-06 | 1.2268 | 1.2268 |
| 2024-08-05 | 1.2277 | 1.2277 |
| 2024-08-02 | 1.2311 | 1.2311 |
