广发价值回报混合A基金净值查询(004852)
今天最新净值
1.5149
-0.0005 -0.03%
2026-09-15
盘中实时估值(仅供参考)
1.5434
0.0001 0.0085%
2026-03-24 15:39:58
- 累计净值：1.5149
- 成立日期：2017-11-29
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.7668亿
- 最近资产：8.13亿
- 基金公司：广发基金
- 基金经理：张雪
近一年,广发价值回报混合A(004852)基金累计收益率2.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
004852 |
广发价值回报混合A |
1.5125 |
1.5125 |
1.5149 |
1.5149 |
-0.0024 |
-0.16% |
| 2026-09-14 |
004852 |
广发价值回报混合A |
1.5149 |
1.5149 |
1.5154 |
1.5154 |
-0.0005 |
-0.03% |
| 2026-09-11 |
004852 |
广发价值回报混合A |
1.5154 |
1.5154 |
1.5230 |
1.5230 |
-0.0076 |
-0.50% |
| 2026-09-10 |
004852 |
广发价值回报混合A |
1.5230 |
1.5230 |
1.5268 |
1.5268 |
-0.0038 |
-0.25% |
| 2026-09-09 |
004852 |
广发价值回报混合A |
1.5268 |
1.5268 |
1.5251 |
1.5251 |
0.0017 |
0.11% |
| 2026-09-08 |
004852 |
广发价值回报混合A |
1.5251 |
1.5251 |
1.5228 |
1.5228 |
0.0023 |
0.15% |
| 2026-09-07 |
004852 |
广发价值回报混合A |
1.5228 |
1.5228 |
1.5259 |
1.5259 |
-0.0031 |
-0.20% |
| 2026-09-04 |
004852 |
广发价值回报混合A |
1.5259 |
1.5259 |
1.5251 |
1.5251 |
0.0008 |
0.05% |
| 2026-09-03 |
004852 |
广发价值回报混合A |
1.5251 |
1.5251 |
1.5218 |
1.5218 |
0.0033 |
0.22% |
| 2026-09-02 |
004852 |
广发价值回报混合A |
1.5218 |
1.5218 |
1.5295 |
1.5295 |
-0.0077 |
-0.50% |
|
|
| 2026-09-01 |
004852 |
广发价值回报混合A |
1.5295 |
1.5295 |
1.5279 |
1.5279 |
0.0016 |
0.10% |
| 2026-08-31 |
004852 |
广发价值回报混合A |
1.5279 |
1.5279 |
1.5312 |
1.5312 |
-0.0033 |
-0.22% |
| 2026-08-28 |
004852 |
广发价值回报混合A |
1.5312 |
1.5312 |
1.5301 |
1.5301 |
0.0011 |
0.07% |
| 2026-08-27 |
004852 |
广发价值回报混合A |
1.5301 |
1.5301 |
1.5282 |
1.5282 |
0.0019 |
0.12% |
| 2026-08-26 |
004852 |
广发价值回报混合A |
1.5282 |
1.5282 |
1.5230 |
1.5230 |
0.0052 |
0.34% |
| 2026-08-25 |
004852 |
广发价值回报混合A |
1.5230 |
1.5230 |
1.5230 |
1.5230 |
0.0000 |
0.00% |
| 2026-08-24 |
004852 |
广发价值回报混合A |
1.5230 |
1.5230 |
1.5246 |
1.5246 |
-0.0016 |
-0.10% |
| 2026-08-21 |
004852 |
广发价值回报混合A |
1.5246 |
1.5246 |
1.5243 |
1.5243 |
0.0003 |
0.02% |
| 2026-08-20 |
004852 |
广发价值回报混合A |
1.5243 |
1.5243 |
1.5237 |
1.5237 |
0.0006 |
0.04% |
| 2026-08-19 |
004852 |
广发价值回报混合A |
1.5237 |
1.5237 |
1.5261 |
1.5261 |
-0.0024 |
-0.16% |
| 2026-08-18 |
004852 |
广发价值回报混合A |
1.5261 |
1.5261 |
1.5254 |
1.5254 |
0.0007 |
0.05% |
| 2026-08-17 |
004852 |
广发价值回报混合A |
1.5254 |
1.5254 |
1.5180 |
1.5180 |
0.0074 |
0.49% |
| 2026-08-14 |
004852 |
广发价值回报混合A |
1.5180 |
1.5180 |
1.5190 |
1.5190 |
-0.0010 |
-0.07% |
| 2026-08-13 |
004852 |
广发价值回报混合A |
1.5190 |
1.5190 |
1.5248 |
1.5248 |
-0.0058 |
-0.38% |
| 2026-08-12 |
004852 |
广发价值回报混合A |
1.5248 |
1.5248 |
1.5235 |
1.5235 |
0.0013 |
0.09% |
|
|
| 2026-08-11 |
004852 |
广发价值回报混合A |
1.5235 |
1.5235 |
1.5300 |
1.5300 |
-0.0065 |
-0.42% |
| 2026-08-10 |
004852 |
广发价值回报混合A |
1.5300 |
1.5300 |
1.5255 |
1.5255 |
0.0045 |
0.29% |
| 2026-08-07 |
004852 |
广发价值回报混合A |
1.5255 |
1.5255 |
1.5220 |
1.5220 |
0.0035 |
0.23% |
| 2026-08-06 |
004852 |
广发价值回报混合A |
1.5220 |
1.5220 |
1.5230 |
1.5230 |
-0.0010 |
-0.07% |
| 2026-08-05 |
004852 |
广发价值回报混合A |
1.5230 |
1.5230 |
1.5158 |
1.5158 |
0.0072 |
0.47% |
| 2026-08-04 |
004852 |
广发价值回报混合A |
1.5158 |
1.5158 |
1.5197 |
1.5197 |
-0.0039 |
-0.26% |
| 2026-08-03 |
004852 |
广发价值回报混合A |
1.5197 |
1.5197 |
1.5208 |
1.5208 |
-0.0011 |
-0.07% |
| 2026-07-31 |
004852 |
广发价值回报混合A |
1.5208 |
1.5208 |
1.5204 |
1.5204 |
0.0004 |
0.03% |
| 2026-07-30 |
004852 |
广发价值回报混合A |
1.5204 |
1.5204 |
1.5185 |
1.5185 |
0.0019 |
0.13% |
| 2026-07-29 |
004852 |
广发价值回报混合A |
1.5185 |
1.5185 |
1.5106 |
1.5106 |
0.0079 |
0.52% |
| 2026-07-28 |
004852 |
广发价值回报混合A |
1.5106 |
1.5106 |
1.5122 |
1.5122 |
-0.0016 |
-0.11% |
| 2026-07-27 |
004852 |
广发价值回报混合A |
1.5122 |
1.5122 |
1.4989 |
1.4989 |
0.0133 |
0.89% |
| 2026-07-24 |
004852 |
广发价值回报混合A |
1.4989 |
1.4989 |
1.5111 |
1.5111 |
-0.0122 |
-0.81% |
| 2026-07-23 |
004852 |
广发价值回报混合A |
1.5111 |
1.5111 |
1.5034 |
1.5034 |
0.0077 |
0.51% |
| 2026-07-22 |
004852 |
广发价值回报混合A |
1.5034 |
1.5034 |
1.4959 |
1.4959 |
0.0075 |
0.50% |
| 2026-07-21 |
004852 |
广发价值回报混合A |
1.4959 |
1.4959 |
1.4907 |
1.4907 |
0.0052 |
0.35% |
| 2026-07-20 |
004852 |
广发价值回报混合A |
1.4907 |
1.4907 |
1.4799 |
1.4799 |
0.0108 |
0.73% |
| 2026-07-17 |
004852 |
广发价值回报混合A |
1.4799 |
1.4799 |
1.4878 |
1.4878 |
-0.0079 |
-0.53% |
| 2026-07-16 |
004852 |
广发价值回报混合A |
1.4878 |
1.4878 |
1.4892 |
1.4892 |
-0.0014 |
-0.09% |
| 2026-07-15 |
004852 |
广发价值回报混合A |
1.4892 |
1.4892 |
1.4866 |
1.4866 |
0.0026 |
0.17% |
| 2026-07-14 |
004852 |
广发价值回报混合A |
1.4866 |
1.4866 |
1.4773 |
1.4773 |
0.0093 |
0.63% |
| 2026-07-13 |
004852 |
广发价值回报混合A |
1.4773 |
1.4773 |
1.4834 |
1.4834 |
-0.0061 |
-0.41% |
| 2026-07-10 |
004852 |
广发价值回报混合A |
1.4834 |
1.4834 |
1.4805 |
1.4805 |
0.0029 |
0.20% |
| 2026-07-09 |
004852 |
广发价值回报混合A |
1.4805 |
1.4805 |
1.4817 |
1.4817 |
-0.0012 |
-0.08% |
| 2026-07-08 |
004852 |
广发价值回报混合A |
1.4817 |
1.4817 |
1.4877 |
1.4877 |
-0.0060 |
-0.40% |
| 2026-07-07 |
004852 |
广发价值回报混合A |
1.4877 |
1.4877 |
1.4956 |
1.4956 |
-0.0079 |
-0.53% |
| 2026-07-06 |
004852 |
广发价值回报混合A |
1.4956 |
1.4956 |
1.4917 |
1.4917 |
0.0039 |
0.26% |
| 2026-07-03 |
004852 |
广发价值回报混合A |
1.4917 |
1.4917 |
1.4848 |
1.4848 |
0.0069 |
0.46% |
| 2026-07-02 |
004852 |
广发价值回报混合A |
1.4848 |
1.4848 |
1.4823 |
1.4823 |
0.0025 |
0.17% |
| 2026-07-01 |
004852 |
广发价值回报混合A |
1.4823 |
1.4823 |
1.4761 |
1.4761 |
0.0062 |
0.42% |
| 2026-06-30 |
004852 |
广发价值回报混合A |
1.4761 |
1.4761 |
1.4832 |
1.4832 |
-0.0071 |
-0.48% |
| 2026-06-29 |
004852 |
广发价值回报混合A |
1.4832 |
1.4832 |
1.4793 |
1.4793 |
0.0039 |
0.26% |
| 2026-06-26 |
004852 |
广发价值回报混合A |
1.4793 |
1.4793 |
1.4901 |
1.4901 |
-0.0108 |
-0.72% |
| 2026-06-25 |
004852 |
广发价值回报混合A |
1.4901 |
1.4901 |
1.4923 |
1.4923 |
-0.0022 |
-0.15% |
| 2026-06-24 |
004852 |
广发价值回报混合A |
1.4923 |
1.4923 |
1.4910 |
1.4910 |
0.0013 |
0.09% |
| 2026-06-23 |
004852 |
广发价值回报混合A |
1.4910 |
1.4910 |
1.5043 |
1.5043 |
-0.0133 |
-0.88% |
| 2026-06-22 |
004852 |
广发价值回报混合A |
1.5043 |
1.5043 |
1.4906 |
1.4906 |
0.0137 |
0.92% |
| 2026-06-18 |
004852 |
广发价值回报混合A |
1.4906 |
1.4906 |
1.4995 |
1.4995 |
-0.0089 |
-0.59% |
| 2026-06-17 |
004852 |
广发价值回报混合A |
1.4995 |
1.4995 |
1.4993 |
1.4993 |
0.0002 |
0.01% |
| 2026-06-16 |
004852 |
广发价值回报混合A |
1.4993 |
1.4993 |
1.5082 |
1.5082 |
-0.0089 |
-0.59% |
| 2026-06-15 |
004852 |
广发价值回报混合A |
1.5082 |
1.5082 |
1.4985 |
1.4985 |
0.0097 |
0.65% |
| 2026-06-12 |
004852 |
广发价值回报混合A |
1.4985 |
1.4985 |
1.4856 |
1.4856 |
0.0129 |
0.87% |
| 2026-06-11 |
004852 |
广发价值回报混合A |
1.4856 |
1.4856 |
1.4873 |
1.4873 |
-0.0017 |
-0.11% |
| 2026-06-10 |
004852 |
广发价值回报混合A |
1.4873 |
1.4873 |
1.4911 |
1.4911 |
-0.0038 |
-0.25% |
| 2026-06-09 |
004852 |
广发价值回报混合A |
1.4911 |
1.4911 |
1.4860 |
1.4860 |
0.0051 |
0.34% |
| 2026-06-08 |
004852 |
广发价值回报混合A |
1.4860 |
1.4860 |
1.4965 |
1.4965 |
-0.0105 |
-0.70% |
| 2026-06-05 |
004852 |
广发价值回报混合A |
1.4965 |
1.4965 |
1.4983 |
1.4983 |
-0.0018 |
-0.12% |
| 2026-06-04 |
004852 |
广发价值回报混合A |
1.4983 |
1.4983 |
1.5074 |
1.5074 |
-0.0091 |
-0.60% |
| 2026-06-03 |
004852 |
广发价值回报混合A |
1.5074 |
1.5074 |
1.5102 |
1.5102 |
-0.0028 |
-0.19% |
| 2026-06-02 |
004852 |
广发价值回报混合A |
1.5102 |
1.5102 |
1.5088 |
1.5088 |
0.0014 |
0.09% |
| 2026-06-01 |
004852 |
广发价值回报混合A |
1.5088 |
1.5088 |
1.5056 |
1.5056 |
0.0032 |
0.21% |
| 2026-05-29 |
004852 |
广发价值回报混合A |
1.5056 |
1.5056 |
1.5066 |
1.5066 |
-0.0010 |
-0.07% |
| 2026-05-28 |
004852 |
广发价值回报混合A |
1.5066 |
1.5066 |
1.5122 |
1.5122 |
-0.0056 |
-0.37% |
| 2026-05-27 |
004852 |
广发价值回报混合A |
1.5122 |
1.5122 |
1.5207 |
1.5207 |
-0.0085 |
-0.56% |
| 2026-05-26 |
004852 |
广发价值回报混合A |
1.5207 |
1.5207 |
1.5138 |
1.5138 |
0.0069 |
0.46% |
| 2026-05-25 |
004852 |
广发价值回报混合A |
1.5138 |
1.5138 |
1.5144 |
1.5144 |
-0.0006 |
-0.04% |
| 2026-05-22 |
004852 |
广发价值回报混合A |
1.5144 |
1.5144 |
1.5104 |
1.5104 |
0.0040 |
0.26% |
| 2026-05-21 |
004852 |
广发价值回报混合A |
1.5104 |
1.5104 |
1.5163 |
1.5163 |
-0.0059 |
-0.39% |
| 2026-05-20 |
004852 |
广发价值回报混合A |
1.5163 |
1.5163 |
1.5173 |
1.5173 |
-0.0010 |
-0.07% |
| 2026-05-19 |
004852 |
广发价值回报混合A |
1.5173 |
1.5173 |
1.5190 |
1.5190 |
-0.0017 |
-0.11% |
| 2026-05-18 |
004852 |
广发价值回报混合A |
1.5190 |
1.5190 |
1.5268 |
1.5268 |
-0.0078 |
-0.51% |
| 2026-05-15 |
004852 |
广发价值回报混合A |
1.5268 |
1.5268 |
1.5330 |
1.5330 |
-0.0062 |
-0.40% |
| 2026-05-14 |
004852 |
广发价值回报混合A |
1.5330 |
1.5330 |
1.5434 |
1.5434 |
-0.0104 |
-0.67% |
| 2026-05-13 |
004852 |
广发价值回报混合A |
1.5434 |
1.5434 |
1.5423 |
1.5423 |
0.0011 |
0.07% |
| 2026-05-12 |
004852 |
广发价值回报混合A |
1.5423 |
1.5423 |
1.5427 |
1.5427 |
-0.0004 |
-0.03% |
| 2026-05-11 |
004852 |
广发价值回报混合A |
1.5427 |
1.5427 |
1.5404 |
1.5404 |
0.0023 |
0.15% |
| 2026-05-08 |
004852 |
广发价值回报混合A |
1.5404 |
1.5404 |
1.5410 |
1.5410 |
-0.0006 |
-0.04% |
| 2026-04-30 |
004852 |
广发价值回报混合A |
1.5366 |
1.5366 |
1.5397 |
1.5397 |
-0.0031 |
-0.20% |
| 2026-04-29 |
004852 |
广发价值回报混合A |
1.5397 |
1.5397 |
1.5306 |
1.5306 |
0.0091 |
0.59% |
| 2026-04-28 |
004852 |
广发价值回报混合A |
1.5306 |
1.5306 |
1.5303 |
1.5303 |
0.0003 |
0.02% |
| 2026-04-27 |
004852 |
广发价值回报混合A |
1.5303 |
1.5303 |
1.5332 |
1.5332 |
-0.0029 |
-0.19% |
| 2026-04-24 |
004852 |
广发价值回报混合A |
1.5332 |
1.5332 |
1.5332 |
1.5332 |
0.0000 |
0.00% |
| 2026-04-23 |
004852 |
广发价值回报混合A |
1.5332 |
1.5332 |
1.5381 |
1.5381 |
-0.0049 |
-0.32% |
| 2026-04-22 |
004852 |
广发价值回报混合A |
1.5381 |
1.5381 |
1.5387 |
1.5387 |
-0.0006 |
-0.04% |
| 2026-04-21 |
004852 |
广发价值回报混合A |
1.5387 |
1.5387 |
1.5358 |
1.5358 |
0.0029 |
0.19% |
| 2026-04-20 |
004852 |
广发价值回报混合A |
1.5358 |
1.5358 |
1.5349 |
1.5349 |
0.0009 |
0.06% |
| 2026-04-17 |
004852 |
广发价值回报混合A |
1.5349 |
1.5349 |
1.5373 |
1.5373 |
-0.0024 |
-0.16% |
| 2026-04-16 |
004852 |
广发价值回报混合A |
1.5373 |
1.5373 |
1.5322 |
1.5322 |
0.0051 |
0.33% |
| 2026-04-15 |
004852 |
广发价值回报混合A |
1.5322 |
1.5322 |
1.5345 |
1.5345 |
-0.0023 |
-0.15% |
| 2026-04-14 |
004852 |
广发价值回报混合A |
1.5345 |
1.5345 |
1.5298 |
1.5298 |
0.0047 |
0.31% |
| 2026-04-13 |
004852 |
广发价值回报混合A |
1.5298 |
1.5298 |
1.5334 |
1.5334 |
-0.0036 |
-0.23% |
| 2026-04-10 |
004852 |
广发价值回报混合A |
1.5334 |
1.5334 |
1.5312 |
1.5312 |
0.0022 |
0.14% |
| 2026-04-09 |
004852 |
广发价值回报混合A |
1.5312 |
1.5312 |
1.5356 |
1.5356 |
-0.0044 |
-0.29% |
| 2026-04-08 |
004852 |
广发价值回报混合A |
1.5356 |
1.5356 |
1.5177 |
1.5177 |
0.0179 |
1.18% |
| 2026-04-07 |
004852 |
广发价值回报混合A |
1.5177 |
1.5177 |
1.5147 |
1.5147 |
0.0030 |
0.20% |
| 2026-04-03 |
004852 |
广发价值回报混合A |
1.5147 |
1.5147 |
1.5206 |
1.5206 |
-0.0059 |
-0.39% |
| 2026-04-02 |
004852 |
广发价值回报混合A |
1.5206 |
1.5206 |
1.5258 |
1.5258 |
-0.0052 |
-0.34% |
| 2026-04-01 |
004852 |
广发价值回报混合A |
1.5258 |
1.5258 |
1.5157 |
1.5157 |
0.0101 |
0.67% |
| 2026-03-31 |
004852 |
广发价值回报混合A |
1.5157 |
1.5157 |
1.5213 |
1.5213 |
-0.0056 |
-0.37% |
| 2026-03-30 |
004852 |
广发价值回报混合A |
1.5213 |
1.5213 |
1.5189 |
1.5189 |
0.0024 |
0.16% |
| 2026-03-27 |
004852 |
广发价值回报混合A |
1.5189 |
1.5189 |
1.5146 |
1.5146 |
0.0043 |
0.28% |
| 2026-03-26 |
004852 |
广发价值回报混合A |
1.5146 |
1.5146 |
1.5210 |
1.5210 |
-0.0064 |
-0.42% |
| 2026-03-25 |
004852 |
广发价值回报混合A |
1.5210 |
1.5210 |
1.5118 |
1.5118 |
0.0092 |
0.61% |
| 2026-03-24 |
004852 |
广发价值回报混合A |
1.5118 |
1.5118 |
1.5060 |
1.5060 |
0.0058 |
0.39% |
| 2026-03-23 |
004852 |
广发价值回报混合A |
1.5060 |
1.5060 |
1.5216 |
1.5216 |
-0.0156 |
-1.03% |
| 2026-03-20 |
004852 |
广发价值回报混合A |
1.5216 |
1.5216 |
1.5259 |
1.5259 |
-0.0043 |
-0.28% |
| 2026-03-19 |
004852 |
广发价值回报混合A |
1.5259 |
1.5259 |
1.5420 |
1.5420 |
-0.0161 |
-1.04% |
| 2026-03-18 |
004852 |
广发价值回报混合A |
1.5420 |
1.5420 |
1.5433 |
1.5433 |
-0.0013 |
-0.08% |
| 2026-03-17 |
004852 |
广发价值回报混合A |
1.5433 |
1.5433 |
1.5481 |
1.5481 |
-0.0048 |
-0.31% |
| 2026-03-16 |
004852 |
广发价值回报混合A |
1.5481 |
1.5481 |
1.5561 |
1.5561 |
-0.0080 |
-0.51% |
| 2026-03-13 |
004852 |
广发价值回报混合A |
1.5561 |
1.5561 |
1.5617 |
1.5617 |
-0.0056 |
-0.36% |
| 2026-03-12 |
004852 |
广发价值回报混合A |
1.5617 |
1.5617 |
1.5628 |
1.5628 |
-0.0011 |
-0.07% |
| 2026-03-11 |
004852 |
广发价值回报混合A |
1.5628 |
1.5628 |
1.5578 |
1.5578 |
0.0050 |
0.32% |
| 2026-03-10 |
004852 |
广发价值回报混合A |
1.5578 |
1.5578 |
1.5534 |
1.5534 |
0.0044 |
0.28% |
| 2026-03-09 |
004852 |
广发价值回报混合A |
1.5534 |
1.5534 |
1.5635 |
1.5635 |
-0.0101 |
-0.65% |
| 2026-03-06 |
004852 |
广发价值回报混合A |
1.5635 |
1.5635 |
1.5614 |
1.5614 |
0.0021 |
0.13% |
| 2026-03-05 |
004852 |
广发价值回报混合A |
1.5614 |
1.5614 |
1.5598 |
1.5598 |
0.0016 |
0.10% |
| 2026-03-04 |
004852 |
广发价值回报混合A |
1.5598 |
1.5598 |
1.5676 |
1.5676 |
-0.0078 |
-0.50% |
| 2026-03-03 |
004852 |
广发价值回报混合A |
1.5676 |
1.5676 |
1.5802 |
1.5802 |
-0.0126 |
-0.80% |
| 2026-03-02 |
004852 |
广发价值回报混合A |
1.5802 |
1.5802 |
1.5766 |
1.5766 |
0.0036 |
0.23% |
| 2026-02-27 |
004852 |
广发价值回报混合A |
1.5766 |
1.5766 |
1.5752 |
1.5752 |
0.0014 |
0.09% |
| 2026-02-26 |
004852 |
广发价值回报混合A |
1.5752 |
1.5752 |
1.5776 |
1.5776 |
-0.0024 |
-0.15% |
| 2026-02-25 |
004852 |
广发价值回报混合A |
1.5776 |
1.5776 |
1.5738 |
1.5738 |
0.0038 |
0.24% |
| 2026-02-24 |
004852 |
广发价值回报混合A |
1.5738 |
1.5738 |
1.5673 |
1.5673 |
0.0065 |
0.41% |
| 2026-02-13 |
004852 |
广发价值回报混合A |
1.5673 |
1.5673 |
1.5755 |
1.5755 |
-0.0082 |
-0.52% |
| 2026-02-12 |
004852 |
广发价值回报混合A |
1.5755 |
1.5755 |
1.5764 |
1.5764 |
-0.0009 |
-0.06% |
| 2026-02-11 |
004852 |
广发价值回报混合A |
1.5764 |
1.5764 |
1.5747 |
1.5747 |
0.0017 |
0.11% |
| 2026-02-10 |
004852 |
广发价值回报混合A |
1.5747 |
1.5747 |
1.5746 |
1.5746 |
0.0001 |
0.01% |
| 2026-02-09 |
004852 |
广发价值回报混合A |
1.5746 |
1.5746 |
1.5696 |
1.5696 |
0.0050 |
0.32% |
| 2026-02-06 |
004852 |
广发价值回报混合A |
1.5696 |
1.5696 |
1.5706 |
1.5706 |
-0.0010 |
-0.06% |
| 2026-02-05 |
004852 |
广发价值回报混合A |
1.5706 |
1.5706 |
1.5756 |
1.5756 |
-0.0050 |
-0.32% |
| 2026-02-04 |
004852 |
广发价值回报混合A |
1.5756 |
1.5756 |
1.5689 |
1.5689 |
0.0067 |
0.43% |
| 2026-02-03 |
004852 |
广发价值回报混合A |
1.5689 |
1.5689 |
1.5583 |
1.5583 |
0.0106 |
0.68% |
| 2026-02-02 |
004852 |
广发价值回报混合A |
1.5583 |
1.5583 |
1.5738 |
1.5738 |
-0.0155 |
-0.98% |
| 2026-01-30 |
004852 |
广发价值回报混合A |
1.5738 |
1.5738 |
1.5853 |
1.5853 |
-0.0115 |
-0.73% |
| 2026-01-29 |
004852 |
广发价值回报混合A |
1.5853 |
1.5853 |
1.5805 |
1.5805 |
0.0048 |
0.30% |
| 2026-01-28 |
004852 |
广发价值回报混合A |
1.5805 |
1.5805 |
1.5776 |
1.5776 |
0.0029 |
0.18% |
| 2026-01-27 |
004852 |
广发价值回报混合A |
1.5776 |
1.5776 |
1.5773 |
1.5773 |
0.0003 |
0.02% |
| 2026-01-26 |
004852 |
广发价值回报混合A |
1.5773 |
1.5773 |
1.5754 |
1.5754 |
0.0019 |
0.12% |
| 2026-01-23 |
004852 |
广发价值回报混合A |
1.5754 |
1.5754 |
1.5739 |
1.5739 |
0.0015 |
0.10% |
| 2026-01-22 |
004852 |
广发价值回报混合A |
1.5739 |
1.5739 |
1.5762 |
1.5762 |
-0.0023 |
-0.15% |
| 2026-01-21 |
004852 |
广发价值回报混合A |
1.5762 |
1.5762 |
1.5724 |
1.5724 |
0.0038 |
0.24% |
| 2026-01-20 |
004852 |
广发价值回报混合A |
1.5724 |
1.5724 |
1.5678 |
1.5678 |
0.0046 |
0.29% |
| 2026-01-19 |
004852 |
广发价值回报混合A |
1.5678 |
1.5678 |
1.5605 |
1.5605 |
0.0073 |
0.47% |
| 2026-01-16 |
004852 |
广发价值回报混合A |
1.5605 |
1.5605 |
1.5612 |
1.5612 |
-0.0007 |
-0.04% |
| 2026-01-15 |
004852 |
广发价值回报混合A |
1.5612 |
1.5612 |
1.5590 |
1.5590 |
0.0022 |
0.14% |
| 2026-01-14 |
004852 |
广发价值回报混合A |
1.5590 |
1.5590 |
1.5602 |
1.5602 |
-0.0012 |
-0.08% |
| 2026-01-13 |
004852 |
广发价值回报混合A |
1.5602 |
1.5602 |
1.5588 |
1.5588 |
0.0014 |
0.09% |
| 2026-01-12 |
004852 |
广发价值回报混合A |
1.5588 |
1.5588 |
1.5587 |
1.5587 |
0.0001 |
0.01% |
| 2026-01-09 |
004852 |
广发价值回报混合A |
1.5587 |
1.5587 |
1.5535 |
1.5535 |
0.0052 |
0.33% |
| 2026-01-08 |
004852 |
广发价值回报混合A |
1.5535 |
1.5535 |
1.5546 |
1.5546 |
-0.0011 |
-0.07% |
| 2026-01-07 |
004852 |
广发价值回报混合A |
1.5546 |
1.5546 |
1.5554 |
1.5554 |
-0.0008 |
-0.05% |
| 2026-01-06 |
004852 |
广发价值回报混合A |
1.5554 |
1.5554 |
1.5445 |
1.5445 |
0.0109 |
0.71% |
| 2026-01-05 |
004852 |
广发价值回报混合A |
1.5445 |
1.5445 |
1.5373 |
1.5373 |
0.0072 |
0.47% |
| 2025-12-31 |
004852 |
广发价值回报混合A |
1.5373 |
1.5373 |
1.5334 |
1.5334 |
0.0039 |
0.25% |
| 2025-12-30 |
004852 |
广发价值回报混合A |
1.5334 |
1.5334 |
1.5308 |
1.5308 |
0.0026 |
0.17% |
| 2025-12-29 |
004852 |
广发价值回报混合A |
1.5308 |
1.5308 |
1.5318 |
1.5318 |
-0.0010 |
-0.07% |
| 2025-12-26 |
004852 |
广发价值回报混合A |
1.5318 |
1.5318 |
1.5282 |
1.5282 |
0.0036 |
0.24% |
| 2025-12-25 |
004852 |
广发价值回报混合A |
1.5282 |
1.5282 |
1.5226 |
1.5226 |
0.0056 |
0.37% |
| 2025-12-24 |
004852 |
广发价值回报混合A |
1.5226 |
1.5226 |
1.5203 |
1.5203 |
0.0023 |
0.15% |
| 2025-12-23 |
004852 |
广发价值回报混合A |
1.5203 |
1.5203 |
1.5211 |
1.5211 |
-0.0008 |
-0.05% |
| 2025-12-22 |
004852 |
广发价值回报混合A |
1.5211 |
1.5211 |
1.5187 |
1.5187 |
0.0024 |
0.16% |
| 2025-12-19 |
004852 |
广发价值回报混合A |
1.5187 |
1.5187 |
1.5160 |
1.5160 |
0.0027 |
0.18% |
| 2025-12-18 |
004852 |
广发价值回报混合A |
1.5160 |
1.5160 |
1.5137 |
1.5137 |
0.0023 |
0.15% |
| 2025-12-17 |
004852 |
广发价值回报混合A |
1.5137 |
1.5137 |
1.5035 |
1.5035 |
0.0102 |
0.68% |
| 2025-12-16 |
004852 |
广发价值回报混合A |
1.5035 |
1.5035 |
1.5066 |
1.5066 |
-0.0031 |
-0.21% |
| 2025-12-15 |
004852 |
广发价值回报混合A |
1.5066 |
1.5066 |
1.5040 |
1.5040 |
0.0026 |
0.17% |
| 2025-12-12 |
004852 |
广发价值回报混合A |
1.5040 |
1.5040 |
1.4986 |
1.4986 |
0.0054 |
0.36% |
| 2025-12-11 |
004852 |
广发价值回报混合A |
1.4986 |
1.4986 |
1.5008 |
1.5008 |
-0.0022 |
-0.15% |
| 2025-12-10 |
004852 |
广发价值回报混合A |
1.5008 |
1.5008 |
1.4981 |
1.4981 |
0.0027 |
0.18% |
| 2025-12-09 |
004852 |
广发价值回报混合A |
1.4981 |
1.4981 |
1.5032 |
1.5032 |
-0.0051 |
-0.34% |
| 2025-12-08 |
004852 |
广发价值回报混合A |
1.5032 |
1.5032 |
1.5027 |
1.5027 |
0.0005 |
0.03% |
| 2025-12-05 |
004852 |
广发价值回报混合A |
1.5027 |
1.5027 |
1.4969 |
1.4969 |
0.0058 |
0.39% |
| 2025-12-04 |
004852 |
广发价值回报混合A |
1.4969 |
1.4969 |
1.4958 |
1.4958 |
0.0011 |
0.07% |
| 2025-12-03 |
004852 |
广发价值回报混合A |
1.4958 |
1.4958 |
1.4941 |
1.4941 |
0.0017 |
0.11% |
| 2025-12-02 |
004852 |
广发价值回报混合A |
1.4941 |
1.4941 |
1.4963 |
1.4963 |
-0.0022 |
-0.15% |
| 2025-12-01 |
004852 |
广发价值回报混合A |
1.4963 |
1.4963 |
1.4913 |
1.4913 |
0.0050 |
0.34% |
| 2025-11-28 |
004852 |
广发价值回报混合A |
1.4913 |
1.4913 |
1.4884 |
1.4884 |
0.0029 |
0.19% |
| 2025-11-27 |
004852 |
广发价值回报混合A |
1.4884 |
1.4884 |
1.4876 |
1.4876 |
0.0008 |
0.05% |
| 2025-11-26 |
004852 |
广发价值回报混合A |
1.4876 |
1.4876 |
1.4883 |
1.4883 |
-0.0007 |
-0.05% |
| 2025-11-25 |
004852 |
广发价值回报混合A |
1.4883 |
1.4883 |
1.4876 |
1.4876 |
0.0007 |
0.05% |
| 2025-11-24 |
004852 |
广发价值回报混合A |
1.4876 |
1.4876 |
1.4861 |
1.4861 |
0.0015 |
0.10% |
| 2025-11-21 |
004852 |
广发价值回报混合A |
1.4861 |
1.4861 |
1.4923 |
1.4923 |
-0.0062 |
-0.42% |
| 2025-11-20 |
004852 |
广发价值回报混合A |
1.4923 |
1.4923 |
1.4952 |
1.4952 |
-0.0029 |
-0.19% |
| 2025-11-19 |
004852 |
广发价值回报混合A |
1.4952 |
1.4952 |
1.4944 |
1.4944 |
0.0008 |
0.05% |
| 2025-11-18 |
004852 |
广发价值回报混合A |
1.4944 |
1.4944 |
1.4960 |
1.4960 |
-0.0016 |
-0.11% |
| 2025-11-17 |
004852 |
广发价值回报混合A |
1.4960 |
1.4960 |
1.4980 |
1.4980 |
-0.0020 |
-0.13% |
| 2025-11-14 |
004852 |
广发价值回报混合A |
1.4980 |
1.4980 |
1.5007 |
1.5007 |
-0.0027 |
-0.18% |
| 2025-11-13 |
004852 |
广发价值回报混合A |
1.5007 |
1.5007 |
1.4984 |
1.4984 |
0.0023 |
0.15% |
| 2025-11-12 |
004852 |
广发价值回报混合A |
1.4984 |
1.4984 |
1.4995 |
1.4995 |
-0.0011 |
-0.07% |
| 2025-11-11 |
004852 |
广发价值回报混合A |
1.4995 |
1.4995 |
1.5007 |
1.5007 |
-0.0012 |
-0.08% |
| 2025-11-10 |
004852 |
广发价值回报混合A |
1.5007 |
1.5007 |
1.4982 |
1.4982 |
0.0025 |
0.17% |
| 2025-11-07 |
004852 |
广发价值回报混合A |
1.4982 |
1.4982 |
1.4963 |
1.4963 |
0.0019 |
0.13% |
| 2025-11-06 |
004852 |
广发价值回报混合A |
1.4963 |
1.4963 |
1.4937 |
1.4937 |
0.0026 |
0.17% |
| 2025-11-05 |
004852 |
广发价值回报混合A |
1.4937 |
1.4937 |
1.4922 |
1.4922 |
0.0015 |
0.10% |
| 2025-11-04 |
004852 |
广发价值回报混合A |
1.4922 |
1.4922 |
1.4965 |
1.4965 |
-0.0043 |
-0.29% |
| 2025-11-03 |
004852 |
广发价值回报混合A |
1.4965 |
1.4965 |
1.4952 |
1.4952 |
0.0013 |
0.09% |
| 2025-10-31 |
004852 |
广发价值回报混合A |
1.4952 |
1.4952 |
1.4972 |
1.4972 |
-0.0020 |
-0.13% |
| 2025-10-30 |
004852 |
广发价值回报混合A |
1.4972 |
1.4972 |
1.5000 |
1.5000 |
-0.0028 |
-0.19% |
| 2025-10-29 |
004852 |
广发价值回报混合A |
1.5000 |
1.5000 |
1.4959 |
1.4959 |
0.0041 |
0.27% |
| 2025-10-28 |
004852 |
广发价值回报混合A |
1.4959 |
1.4959 |
1.4978 |
1.4978 |
-0.0019 |
-0.13% |
| 2025-10-27 |
004852 |
广发价值回报混合A |
1.4978 |
1.4978 |
1.4971 |
1.4971 |
0.0007 |
0.05% |
| 2025-10-24 |
004852 |
广发价值回报混合A |
1.4971 |
1.4971 |
1.4954 |
1.4954 |
0.0017 |
0.11% |
| 2025-10-23 |
004852 |
广发价值回报混合A |
1.4954 |
1.4954 |
1.4947 |
1.4947 |
0.0007 |
0.05% |
| 2025-10-22 |
004852 |
广发价值回报混合A |
1.4947 |
1.4947 |
1.4959 |
1.4959 |
-0.0012 |
-0.08% |
| 2025-10-21 |
004852 |
广发价值回报混合A |
1.4959 |
1.4959 |
1.4933 |
1.4933 |
0.0026 |
0.17% |
| 2025-10-20 |
004852 |
广发价值回报混合A |
1.4933 |
1.4933 |
1.4929 |
1.4929 |
0.0004 |
0.03% |
| 2025-10-17 |
004852 |
广发价值回报混合A |
1.4929 |
1.4929 |
1.4976 |
1.4976 |
-0.0047 |
-0.31% |
| 2025-10-16 |
004852 |
广发价值回报混合A |
1.4976 |
1.4976 |
1.4987 |
1.4987 |
-0.0011 |
-0.07% |
| 2025-10-15 |
004852 |
广发价值回报混合A |
1.4987 |
1.4987 |
1.4948 |
1.4948 |
0.0039 |
0.26% |
| 2025-10-14 |
004852 |
广发价值回报混合A |
1.4948 |
1.4948 |
1.4997 |
1.4997 |
-0.0049 |
-0.33% |
| 2025-10-13 |
004852 |
广发价值回报混合A |
1.4997 |
1.4997 |
1.4995 |
1.4995 |
0.0002 |
0.01% |
| 2025-10-10 |
004852 |
广发价值回报混合A |
1.4995 |
1.4995 |
1.5031 |
1.5031 |
-0.0036 |
-0.24% |
| 2025-10-09 |
004852 |
广发价值回报混合A |
1.5031 |
1.5031 |
1.4975 |
1.4975 |
0.0056 |
0.37% |
| 2025-09-30 |
004852 |
广发价值回报混合A |
1.4975 |
1.4975 |
1.4928 |
1.4928 |
0.0047 |
0.31% |
| 2025-09-29 |
004852 |
广发价值回报混合A |
1.4928 |
1.4928 |
1.4892 |
1.4892 |
0.0036 |
0.24% |
| 2025-09-26 |
004852 |
广发价值回报混合A |
1.4892 |
1.4892 |
1.4878 |
1.4878 |
0.0014 |
0.09% |
| 2025-09-25 |
004852 |
广发价值回报混合A |
1.4878 |
1.4878 |
1.4872 |
1.4872 |
0.0006 |
0.04% |
| 2025-09-24 |
004852 |
广发价值回报混合A |
1.4872 |
1.4872 |
1.4842 |
1.4842 |
0.0030 |
0.20% |
| 2025-09-23 |
004852 |
广发价值回报混合A |
1.4842 |
1.4842 |
1.4836 |
1.4836 |
0.0006 |
0.04% |
| 2025-09-22 |
004852 |
广发价值回报混合A |
1.4836 |
1.4836 |
1.4826 |
1.4826 |
0.0010 |
0.07% |
| 2025-09-19 |
004852 |
广发价值回报混合A |
1.4826 |
1.4826 |
1.4799 |
1.4799 |
0.0027 |
0.18% |
| 2025-09-18 |
004852 |
广发价值回报混合A |
1.4799 |
1.4799 |
1.4819 |
1.4819 |
-0.0020 |
-0.13% |
| 2025-09-17 |
004852 |
广发价值回报混合A |
1.4819 |
1.4819 |
1.4792 |
1.4792 |
0.0027 |
0.18% |
| 2025-09-16 |
004852 |
广发价值回报混合A |
1.4792 |
1.4792 |
1.4788 |
1.4788 |
0.0004 |
0.03% |
