广发价值回报混合C基金净值查询(004853)
今天最新净值
1.4584
-0.0006 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.4889
0.0001 0.0085%
2026-03-24 15:39:58
- 累计净值：1.4584
- 成立日期：2017-11-29
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.9552亿
- 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C(004853)基金累计收益率2.01%
| 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 |
004853 |
广发价值回报混合C |
1.4562 |
1.4562 |
1.4584 |
1.4584 |
-0.0022 |
-0.15% |
| 2026-09-14 |
004853 |
广发价值回报混合C |
1.4584 |
1.4584 |
1.4590 |
1.4590 |
-0.0006 |
-0.04% |
| 2026-09-11 |
004853 |
广发价值回报混合C |
1.4590 |
1.4590 |
1.4663 |
1.4663 |
-0.0073 |
-0.50% |
| 2026-09-10 |
004853 |
广发价值回报混合C |
1.4663 |
1.4663 |
1.4700 |
1.4700 |
-0.0037 |
-0.25% |
| 2026-09-09 |
004853 |
广发价值回报混合C |
1.4700 |
1.4700 |
1.4684 |
1.4684 |
0.0016 |
0.11% |
| 2026-09-08 |
004853 |
广发价值回报混合C |
1.4684 |
1.4684 |
1.4662 |
1.4662 |
0.0022 |
0.15% |
| 2026-09-07 |
004853 |
广发价值回报混合C |
1.4662 |
1.4662 |
1.4692 |
1.4692 |
-0.0030 |
-0.20% |
| 2026-09-04 |
004853 |
广发价值回报混合C |
1.4692 |
1.4692 |
1.4685 |
1.4685 |
0.0007 |
0.05% |
| 2026-09-03 |
004853 |
广发价值回报混合C |
1.4685 |
1.4685 |
1.4653 |
1.4653 |
0.0032 |
0.22% |
| 2026-09-02 |
004853 |
广发价值回报混合C |
1.4653 |
1.4653 |
1.4727 |
1.4727 |
-0.0074 |
-0.50% |
|
|
| 2026-09-01 |
004853 |
广发价值回报混合C |
1.4727 |
1.4727 |
1.4712 |
1.4712 |
0.0015 |
0.10% |
| 2026-08-31 |
004853 |
广发价值回报混合C |
1.4712 |
1.4712 |
1.4744 |
1.4744 |
-0.0032 |
-0.22% |
| 2026-08-28 |
004853 |
广发价值回报混合C |
1.4744 |
1.4744 |
1.4734 |
1.4734 |
0.0010 |
0.07% |
| 2026-08-27 |
004853 |
广发价值回报混合C |
1.4734 |
1.4734 |
1.4715 |
1.4715 |
0.0019 |
0.13% |
| 2026-08-26 |
004853 |
广发价值回报混合C |
1.4715 |
1.4715 |
1.4666 |
1.4666 |
0.0049 |
0.33% |
| 2026-08-25 |
004853 |
广发价值回报混合C |
1.4666 |
1.4666 |
1.4666 |
1.4666 |
0.0000 |
0.00% |
| 2026-08-24 |
004853 |
广发价值回报混合C |
1.4666 |
1.4666 |
1.4682 |
1.4682 |
-0.0016 |
-0.11% |
| 2026-08-21 |
004853 |
广发价值回报混合C |
1.4682 |
1.4682 |
1.4679 |
1.4679 |
0.0003 |
0.02% |
| 2026-08-20 |
004853 |
广发价值回报混合C |
1.4679 |
1.4679 |
1.4673 |
1.4673 |
0.0006 |
0.04% |
| 2026-08-19 |
004853 |
广发价值回报混合C |
1.4673 |
1.4673 |
1.4696 |
1.4696 |
-0.0023 |
-0.16% |
| 2026-08-18 |
004853 |
广发价值回报混合C |
1.4696 |
1.4696 |
1.4691 |
1.4691 |
0.0005 |
0.03% |
| 2026-08-17 |
004853 |
广发价值回报混合C |
1.4691 |
1.4691 |
1.4619 |
1.4619 |
0.0072 |
0.49% |
| 2026-08-14 |
004853 |
广发价值回报混合C |
1.4619 |
1.4619 |
1.4630 |
1.4630 |
-0.0011 |
-0.08% |
| 2026-08-13 |
004853 |
广发价值回报混合C |
1.4630 |
1.4630 |
1.4685 |
1.4685 |
-0.0055 |
-0.37% |
| 2026-08-12 |
004853 |
广发价值回报混合C |
1.4685 |
1.4685 |
1.4673 |
1.4673 |
0.0012 |
0.08% |
|
|
| 2026-08-11 |
004853 |
广发价值回报混合C |
1.4673 |
1.4673 |
1.4735 |
1.4735 |
-0.0062 |
-0.42% |
| 2026-08-10 |
004853 |
广发价值回报混合C |
1.4735 |
1.4735 |
1.4693 |
1.4693 |
0.0042 |
0.29% |
| 2026-08-07 |
004853 |
广发价值回报混合C |
1.4693 |
1.4693 |
1.4659 |
1.4659 |
0.0034 |
0.23% |
| 2026-08-06 |
004853 |
广发价值回报混合C |
1.4659 |
1.4659 |
1.4669 |
1.4669 |
-0.0010 |
-0.07% |
| 2026-08-05 |
004853 |
广发价值回报混合C |
1.4669 |
1.4669 |
1.4600 |
1.4600 |
0.0069 |
0.47% |
| 2026-08-04 |
004853 |
广发价值回报混合C |
1.4600 |
1.4600 |
1.4637 |
1.4637 |
-0.0037 |
-0.25% |
| 2026-08-03 |
004853 |
广发价值回报混合C |
1.4637 |
1.4637 |
1.4649 |
1.4649 |
-0.0012 |
-0.08% |
| 2026-07-31 |
004853 |
广发价值回报混合C |
1.4649 |
1.4649 |
1.4644 |
1.4644 |
0.0005 |
0.03% |
| 2026-07-30 |
004853 |
广发价值回报混合C |
1.4644 |
1.4644 |
1.4627 |
1.4627 |
0.0017 |
0.12% |
| 2026-07-29 |
004853 |
广发价值回报混合C |
1.4627 |
1.4627 |
1.4551 |
1.4551 |
0.0076 |
0.52% |
| 2026-07-28 |
004853 |
广发价值回报混合C |
1.4551 |
1.4551 |
1.4566 |
1.4566 |
-0.0015 |
-0.10% |
| 2026-07-27 |
004853 |
广发价值回报混合C |
1.4566 |
1.4566 |
1.4439 |
1.4439 |
0.0127 |
0.88% |
| 2026-07-24 |
004853 |
广发价值回报混合C |
1.4439 |
1.4439 |
1.4556 |
1.4556 |
-0.0117 |
-0.80% |
| 2026-07-23 |
004853 |
广发价值回报混合C |
1.4556 |
1.4556 |
1.4482 |
1.4482 |
0.0074 |
0.51% |
| 2026-07-22 |
004853 |
广发价值回报混合C |
1.4482 |
1.4482 |
1.4410 |
1.4410 |
0.0072 |
0.50% |
| 2026-07-21 |
004853 |
广发价值回报混合C |
1.4410 |
1.4410 |
1.4361 |
1.4361 |
0.0049 |
0.34% |
| 2026-07-20 |
004853 |
广发价值回报混合C |
1.4361 |
1.4361 |
1.4257 |
1.4257 |
0.0104 |
0.73% |
| 2026-07-17 |
004853 |
广发价值回报混合C |
1.4257 |
1.4257 |
1.4333 |
1.4333 |
-0.0076 |
-0.53% |
| 2026-07-16 |
004853 |
广发价值回报混合C |
1.4333 |
1.4333 |
1.4347 |
1.4347 |
-0.0014 |
-0.10% |
| 2026-07-15 |
004853 |
广发价值回报混合C |
1.4347 |
1.4347 |
1.4322 |
1.4322 |
0.0025 |
0.17% |
| 2026-07-14 |
004853 |
广发价值回报混合C |
1.4322 |
1.4322 |
1.4233 |
1.4233 |
0.0089 |
0.63% |
| 2026-07-13 |
004853 |
广发价值回报混合C |
1.4233 |
1.4233 |
1.4292 |
1.4292 |
-0.0059 |
-0.41% |
| 2026-07-10 |
004853 |
广发价值回报混合C |
1.4292 |
1.4292 |
1.4264 |
1.4264 |
0.0028 |
0.20% |
| 2026-07-09 |
004853 |
广发价值回报混合C |
1.4264 |
1.4264 |
1.4276 |
1.4276 |
-0.0012 |
-0.08% |
| 2026-07-08 |
004853 |
广发价值回报混合C |
1.4276 |
1.4276 |
1.4333 |
1.4333 |
-0.0057 |
-0.40% |
| 2026-07-07 |
004853 |
广发价值回报混合C |
1.4333 |
1.4333 |
1.4409 |
1.4409 |
-0.0076 |
-0.53% |
| 2026-07-06 |
004853 |
广发价值回报混合C |
1.4409 |
1.4409 |
1.4372 |
1.4372 |
0.0037 |
0.26% |
| 2026-07-03 |
004853 |
广发价值回报混合C |
1.4372 |
1.4372 |
1.4307 |
1.4307 |
0.0065 |
0.45% |
| 2026-07-02 |
004853 |
广发价值回报混合C |
1.4307 |
1.4307 |
1.4282 |
1.4282 |
0.0025 |
0.18% |
| 2026-07-01 |
004853 |
广发价值回报混合C |
1.4282 |
1.4282 |
1.4223 |
1.4223 |
0.0059 |
0.41% |
| 2026-06-30 |
004853 |
广发价值回报混合C |
1.4223 |
1.4223 |
1.4292 |
1.4292 |
-0.0069 |
-0.48% |
| 2026-06-29 |
004853 |
广发价值回报混合C |
1.4292 |
1.4292 |
1.4254 |
1.4254 |
0.0038 |
0.27% |
| 2026-06-26 |
004853 |
广发价值回报混合C |
1.4254 |
1.4254 |
1.4359 |
1.4359 |
-0.0105 |
-0.73% |
| 2026-06-25 |
004853 |
广发价值回报混合C |
1.4359 |
1.4359 |
1.4380 |
1.4380 |
-0.0021 |
-0.15% |
| 2026-06-24 |
004853 |
广发价值回报混合C |
1.4380 |
1.4380 |
1.4368 |
1.4368 |
0.0012 |
0.08% |
| 2026-06-23 |
004853 |
广发价值回报混合C |
1.4368 |
1.4368 |
1.4496 |
1.4496 |
-0.0128 |
-0.88% |
| 2026-06-22 |
004853 |
广发价值回报混合C |
1.4496 |
1.4496 |
1.4365 |
1.4365 |
0.0131 |
0.91% |
| 2026-06-18 |
004853 |
广发价值回报混合C |
1.4365 |
1.4365 |
1.4451 |
1.4451 |
-0.0086 |
-0.60% |
| 2026-06-17 |
004853 |
广发价值回报混合C |
1.4451 |
1.4451 |
1.4449 |
1.4449 |
0.0002 |
0.01% |
| 2026-06-16 |
004853 |
广发价值回报混合C |
1.4449 |
1.4449 |
1.4534 |
1.4534 |
-0.0085 |
-0.58% |
| 2026-06-15 |
004853 |
广发价值回报混合C |
1.4534 |
1.4534 |
1.4442 |
1.4442 |
0.0092 |
0.64% |
| 2026-06-12 |
004853 |
广发价值回报混合C |
1.4442 |
1.4442 |
1.4317 |
1.4317 |
0.0125 |
0.87% |
| 2026-06-11 |
004853 |
广发价值回报混合C |
1.4317 |
1.4317 |
1.4333 |
1.4333 |
-0.0016 |
-0.11% |
| 2026-06-10 |
004853 |
广发价值回报混合C |
1.4333 |
1.4333 |
1.4371 |
1.4371 |
-0.0038 |
-0.26% |
| 2026-06-09 |
004853 |
广发价值回报混合C |
1.4371 |
1.4371 |
1.4321 |
1.4321 |
0.0050 |
0.35% |
| 2026-06-08 |
004853 |
广发价值回报混合C |
1.4321 |
1.4321 |
1.4423 |
1.4423 |
-0.0102 |
-0.71% |
| 2026-06-05 |
004853 |
广发价值回报混合C |
1.4423 |
1.4423 |
1.4441 |
1.4441 |
-0.0018 |
-0.12% |
| 2026-06-04 |
004853 |
广发价值回报混合C |
1.4441 |
1.4441 |
1.4529 |
1.4529 |
-0.0088 |
-0.61% |
| 2026-06-03 |
004853 |
广发价值回报混合C |
1.4529 |
1.4529 |
1.4555 |
1.4555 |
-0.0026 |
-0.18% |
| 2026-06-02 |
004853 |
广发价值回报混合C |
1.4555 |
1.4555 |
1.4542 |
1.4542 |
0.0013 |
0.09% |
| 2026-06-01 |
004853 |
广发价值回报混合C |
1.4542 |
1.4542 |
1.4512 |
1.4512 |
0.0030 |
0.21% |
| 2026-05-29 |
004853 |
广发价值回报混合C |
1.4512 |
1.4512 |
1.4522 |
1.4522 |
-0.0010 |
-0.07% |
| 2026-05-28 |
004853 |
广发价值回报混合C |
1.4522 |
1.4522 |
1.4576 |
1.4576 |
-0.0054 |
-0.37% |
| 2026-05-27 |
004853 |
广发价值回报混合C |
1.4576 |
1.4576 |
1.4658 |
1.4658 |
-0.0082 |
-0.56% |
| 2026-05-26 |
004853 |
广发价值回报混合C |
1.4658 |
1.4658 |
1.4591 |
1.4591 |
0.0067 |
0.46% |
| 2026-05-25 |
004853 |
广发价值回报混合C |
1.4591 |
1.4591 |
1.4598 |
1.4598 |
-0.0007 |
-0.05% |
| 2026-05-22 |
004853 |
广发价值回报混合C |
1.4598 |
1.4598 |
1.4560 |
1.4560 |
0.0038 |
0.26% |
| 2026-05-21 |
004853 |
广发价值回报混合C |
1.4560 |
1.4560 |
1.4617 |
1.4617 |
-0.0057 |
-0.39% |
| 2026-05-20 |
004853 |
广发价值回报混合C |
1.4617 |
1.4617 |
1.4627 |
1.4627 |
-0.0010 |
-0.07% |
| 2026-05-19 |
004853 |
广发价值回报混合C |
1.4627 |
1.4627 |
1.4643 |
1.4643 |
-0.0016 |
-0.11% |
| 2026-05-18 |
004853 |
广发价值回报混合C |
1.4643 |
1.4643 |
1.4718 |
1.4718 |
-0.0075 |
-0.51% |
| 2026-05-15 |
004853 |
广发价值回报混合C |
1.4718 |
1.4718 |
1.4779 |
1.4779 |
-0.0061 |
-0.41% |
| 2026-05-14 |
004853 |
广发价值回报混合C |
1.4779 |
1.4779 |
1.4879 |
1.4879 |
-0.0100 |
-0.67% |
| 2026-05-13 |
004853 |
广发价值回报混合C |
1.4879 |
1.4879 |
1.4869 |
1.4869 |
0.0010 |
0.07% |
| 2026-05-12 |
004853 |
广发价值回报混合C |
1.4869 |
1.4869 |
1.4872 |
1.4872 |
-0.0003 |
-0.02% |
| 2026-05-11 |
004853 |
广发价值回报混合C |
1.4872 |
1.4872 |
1.4851 |
1.4851 |
0.0021 |
0.14% |
| 2026-05-08 |
004853 |
广发价值回报混合C |
1.4851 |
1.4851 |
1.4857 |
1.4857 |
-0.0006 |
-0.04% |
| 2026-04-30 |
004853 |
广发价值回报混合C |
1.4815 |
1.4815 |
1.4846 |
1.4846 |
-0.0031 |
-0.21% |
| 2026-04-29 |
004853 |
广发价值回报混合C |
1.4846 |
1.4846 |
1.4759 |
1.4759 |
0.0087 |
0.59% |
| 2026-04-28 |
004853 |
广发价值回报混合C |
1.4759 |
1.4759 |
1.4755 |
1.4755 |
0.0004 |
0.03% |
| 2026-04-27 |
004853 |
广发价值回报混合C |
1.4755 |
1.4755 |
1.4784 |
1.4784 |
-0.0029 |
-0.20% |
| 2026-04-24 |
004853 |
广发价值回报混合C |
1.4784 |
1.4784 |
1.4784 |
1.4784 |
0.0000 |
0.00% |
| 2026-04-23 |
004853 |
广发价值回报混合C |
1.4784 |
1.4784 |
1.4832 |
1.4832 |
-0.0048 |
-0.32% |
| 2026-04-22 |
004853 |
广发价值回报混合C |
1.4832 |
1.4832 |
1.4837 |
1.4837 |
-0.0005 |
-0.03% |
| 2026-04-21 |
004853 |
广发价值回报混合C |
1.4837 |
1.4837 |
1.4810 |
1.4810 |
0.0027 |
0.18% |
| 2026-04-20 |
004853 |
广发价值回报混合C |
1.4810 |
1.4810 |
1.4802 |
1.4802 |
0.0008 |
0.05% |
| 2026-04-17 |
004853 |
广发价值回报混合C |
1.4802 |
1.4802 |
1.4825 |
1.4825 |
-0.0023 |
-0.16% |
| 2026-04-16 |
004853 |
广发价值回报混合C |
1.4825 |
1.4825 |
1.4776 |
1.4776 |
0.0049 |
0.33% |
| 2026-04-15 |
004853 |
广发价值回报混合C |
1.4776 |
1.4776 |
1.4798 |
1.4798 |
-0.0022 |
-0.15% |
| 2026-04-14 |
004853 |
广发价值回报混合C |
1.4798 |
1.4798 |
1.4753 |
1.4753 |
0.0045 |
0.31% |
| 2026-04-13 |
004853 |
广发价值回报混合C |
1.4753 |
1.4753 |
1.4788 |
1.4788 |
-0.0035 |
-0.24% |
| 2026-04-10 |
004853 |
广发价值回报混合C |
1.4788 |
1.4788 |
1.4767 |
1.4767 |
0.0021 |
0.14% |
| 2026-04-09 |
004853 |
广发价值回报混合C |
1.4767 |
1.4767 |
1.4809 |
1.4809 |
-0.0042 |
-0.28% |
| 2026-04-08 |
004853 |
广发价值回报混合C |
1.4809 |
1.4809 |
1.4637 |
1.4637 |
0.0172 |
1.18% |
| 2026-04-07 |
004853 |
广发价值回报混合C |
1.4637 |
1.4637 |
1.4608 |
1.4608 |
0.0029 |
0.20% |
| 2026-04-03 |
004853 |
广发价值回报混合C |
1.4608 |
1.4608 |
1.4666 |
1.4666 |
-0.0058 |
-0.40% |
| 2026-04-02 |
004853 |
广发价值回报混合C |
1.4666 |
1.4666 |
1.4716 |
1.4716 |
-0.0050 |
-0.34% |
| 2026-04-01 |
004853 |
广发价值回报混合C |
1.4716 |
1.4716 |
1.4619 |
1.4619 |
0.0097 |
0.66% |
| 2026-03-31 |
004853 |
广发价值回报混合C |
1.4619 |
1.4619 |
1.4673 |
1.4673 |
-0.0054 |
-0.37% |
| 2026-03-30 |
004853 |
广发价值回报混合C |
1.4673 |
1.4673 |
1.4650 |
1.4650 |
0.0023 |
0.16% |
| 2026-03-27 |
004853 |
广发价值回报混合C |
1.4650 |
1.4650 |
1.4609 |
1.4609 |
0.0041 |
0.28% |
| 2026-03-26 |
004853 |
广发价值回报混合C |
1.4609 |
1.4609 |
1.4671 |
1.4671 |
-0.0062 |
-0.42% |
| 2026-03-25 |
004853 |
广发价值回报混合C |
1.4671 |
1.4671 |
1.4583 |
1.4583 |
0.0088 |
0.60% |
| 2026-03-24 |
004853 |
广发价值回报混合C |
1.4583 |
1.4583 |
1.4527 |
1.4527 |
0.0056 |
0.39% |
| 2026-03-23 |
004853 |
广发价值回报混合C |
1.4527 |
1.4527 |
1.4678 |
1.4678 |
-0.0151 |
-1.03% |
| 2026-03-20 |
004853 |
广发价值回报混合C |
1.4678 |
1.4678 |
1.4719 |
1.4719 |
-0.0041 |
-0.28% |
| 2026-03-19 |
004853 |
广发价值回报混合C |
1.4719 |
1.4719 |
1.4874 |
1.4874 |
-0.0155 |
-1.04% |
| 2026-03-18 |
004853 |
广发价值回报混合C |
1.4874 |
1.4874 |
1.4888 |
1.4888 |
-0.0014 |
-0.09% |
| 2026-03-17 |
004853 |
广发价值回报混合C |
1.4888 |
1.4888 |
1.4934 |
1.4934 |
-0.0046 |
-0.31% |
| 2026-03-16 |
004853 |
广发价值回报混合C |
1.4934 |
1.4934 |
1.5011 |
1.5011 |
-0.0077 |
-0.51% |
| 2026-03-13 |
004853 |
广发价值回报混合C |
1.5011 |
1.5011 |
1.5065 |
1.5065 |
-0.0054 |
-0.36% |
| 2026-03-12 |
004853 |
广发价值回报混合C |
1.5065 |
1.5065 |
1.5076 |
1.5076 |
-0.0011 |
-0.07% |
| 2026-03-11 |
004853 |
广发价值回报混合C |
1.5076 |
1.5076 |
1.5029 |
1.5029 |
0.0047 |
0.31% |
| 2026-03-10 |
004853 |
广发价值回报混合C |
1.5029 |
1.5029 |
1.4986 |
1.4986 |
0.0043 |
0.29% |
| 2026-03-09 |
004853 |
广发价值回报混合C |
1.4986 |
1.4986 |
1.5084 |
1.5084 |
-0.0098 |
-0.65% |
| 2026-03-06 |
004853 |
广发价值回报混合C |
1.5084 |
1.5084 |
1.5064 |
1.5064 |
0.0020 |
0.13% |
| 2026-03-05 |
004853 |
广发价值回报混合C |
1.5064 |
1.5064 |
1.5049 |
1.5049 |
0.0015 |
0.10% |
| 2026-03-04 |
004853 |
广发价值回报混合C |
1.5049 |
1.5049 |
1.5124 |
1.5124 |
-0.0075 |
-0.50% |
| 2026-03-03 |
004853 |
广发价值回报混合C |
1.5124 |
1.5124 |
1.5246 |
1.5246 |
-0.0122 |
-0.80% |
| 2026-03-02 |
004853 |
广发价值回报混合C |
1.5246 |
1.5246 |
1.5212 |
1.5212 |
0.0034 |
0.22% |
| 2026-02-27 |
004853 |
广发价值回报混合C |
1.5212 |
1.5212 |
1.5198 |
1.5198 |
0.0014 |
0.09% |
| 2026-02-26 |
004853 |
广发价值回报混合C |
1.5198 |
1.5198 |
1.5222 |
1.5222 |
-0.0024 |
-0.16% |
| 2026-02-25 |
004853 |
广发价值回报混合C |
1.5222 |
1.5222 |
1.5185 |
1.5185 |
0.0037 |
0.24% |
| 2026-02-24 |
004853 |
广发价值回报混合C |
1.5185 |
1.5185 |
1.5125 |
1.5125 |
0.0060 |
0.40% |
| 2026-02-13 |
004853 |
广发价值回报混合C |
1.5125 |
1.5125 |
1.5204 |
1.5204 |
-0.0079 |
-0.52% |
| 2026-02-12 |
004853 |
广发价值回报混合C |
1.5204 |
1.5204 |
1.5213 |
1.5213 |
-0.0009 |
-0.06% |
| 2026-02-11 |
004853 |
广发价值回报混合C |
1.5213 |
1.5213 |
1.5196 |
1.5196 |
0.0017 |
0.11% |
| 2026-02-10 |
004853 |
广发价值回报混合C |
1.5196 |
1.5196 |
1.5196 |
1.5196 |
0.0000 |
0.00% |
| 2026-02-09 |
004853 |
广发价值回报混合C |
1.5196 |
1.5196 |
1.5147 |
1.5147 |
0.0049 |
0.32% |
| 2026-02-06 |
004853 |
广发价值回报混合C |
1.5147 |
1.5147 |
1.5157 |
1.5157 |
-0.0010 |
-0.07% |
| 2026-02-05 |
004853 |
广发价值回报混合C |
1.5157 |
1.5157 |
1.5206 |
1.5206 |
-0.0049 |
-0.32% |
| 2026-02-04 |
004853 |
广发价值回报混合C |
1.5206 |
1.5206 |
1.5142 |
1.5142 |
0.0064 |
0.42% |
| 2026-02-03 |
004853 |
广发价值回报混合C |
1.5142 |
1.5142 |
1.5039 |
1.5039 |
0.0103 |
0.68% |
| 2026-02-02 |
004853 |
广发价值回报混合C |
1.5039 |
1.5039 |
1.5190 |
1.5190 |
-0.0151 |
-0.99% |
| 2026-01-30 |
004853 |
广发价值回报混合C |
1.5190 |
1.5190 |
1.5301 |
1.5301 |
-0.0111 |
-0.73% |
| 2026-01-29 |
004853 |
广发价值回报混合C |
1.5301 |
1.5301 |
1.5254 |
1.5254 |
0.0047 |
0.31% |
| 2026-01-28 |
004853 |
广发价值回报混合C |
1.5254 |
1.5254 |
1.5226 |
1.5226 |
0.0028 |
0.18% |
| 2026-01-27 |
004853 |
广发价值回报混合C |
1.5226 |
1.5226 |
1.5224 |
1.5224 |
0.0002 |
0.01% |
| 2026-01-26 |
004853 |
广发价值回报混合C |
1.5224 |
1.5224 |
1.5206 |
1.5206 |
0.0018 |
0.12% |
| 2026-01-23 |
004853 |
广发价值回报混合C |
1.5206 |
1.5206 |
1.5191 |
1.5191 |
0.0015 |
0.10% |
| 2026-01-22 |
004853 |
广发价值回报混合C |
1.5191 |
1.5191 |
1.5214 |
1.5214 |
-0.0023 |
-0.15% |
| 2026-01-21 |
004853 |
广发价值回报混合C |
1.5214 |
1.5214 |
1.5177 |
1.5177 |
0.0037 |
0.24% |
| 2026-01-20 |
004853 |
广发价值回报混合C |
1.5177 |
1.5177 |
1.5133 |
1.5133 |
0.0044 |
0.29% |
| 2026-01-19 |
004853 |
广发价值回报混合C |
1.5133 |
1.5133 |
1.5063 |
1.5063 |
0.0070 |
0.46% |
| 2026-01-16 |
004853 |
广发价值回报混合C |
1.5063 |
1.5063 |
1.5070 |
1.5070 |
-0.0007 |
-0.05% |
| 2026-01-15 |
004853 |
广发价值回报混合C |
1.5070 |
1.5070 |
1.5049 |
1.5049 |
0.0021 |
0.14% |
| 2026-01-14 |
004853 |
广发价值回报混合C |
1.5049 |
1.5049 |
1.5061 |
1.5061 |
-0.0012 |
-0.08% |
| 2026-01-13 |
004853 |
广发价值回报混合C |
1.5061 |
1.5061 |
1.5047 |
1.5047 |
0.0014 |
0.09% |
| 2026-01-12 |
004853 |
广发价值回报混合C |
1.5047 |
1.5047 |
1.5047 |
1.5047 |
0.0000 |
0.00% |
| 2026-01-09 |
004853 |
广发价值回报混合C |
1.5047 |
1.5047 |
1.4997 |
1.4997 |
0.0050 |
0.33% |
| 2026-01-08 |
004853 |
广发价值回报混合C |
1.4997 |
1.4997 |
1.5007 |
1.5007 |
-0.0010 |
-0.07% |
| 2026-01-07 |
004853 |
广发价值回报混合C |
1.5007 |
1.5007 |
1.5015 |
1.5015 |
-0.0008 |
-0.05% |
| 2026-01-06 |
004853 |
广发价值回报混合C |
1.5015 |
1.5015 |
1.4910 |
1.4910 |
0.0105 |
0.70% |
| 2026-01-05 |
004853 |
广发价值回报混合C |
1.4910 |
1.4910 |
1.4841 |
1.4841 |
0.0069 |
0.46% |
| 2025-12-31 |
004853 |
广发价值回报混合C |
1.4841 |
1.4841 |
1.4804 |
1.4804 |
0.0037 |
0.25% |
| 2025-12-30 |
004853 |
广发价值回报混合C |
1.4804 |
1.4804 |
1.4779 |
1.4779 |
0.0025 |
0.17% |
| 2025-12-29 |
004853 |
广发价值回报混合C |
1.4779 |
1.4779 |
1.4789 |
1.4789 |
-0.0010 |
-0.07% |
| 2025-12-26 |
004853 |
广发价值回报混合C |
1.4789 |
1.4789 |
1.4755 |
1.4755 |
0.0034 |
0.23% |
| 2025-12-25 |
004853 |
广发价值回报混合C |
1.4755 |
1.4755 |
1.4701 |
1.4701 |
0.0054 |
0.37% |
| 2025-12-24 |
004853 |
广发价值回报混合C |
1.4701 |
1.4701 |
1.4679 |
1.4679 |
0.0022 |
0.15% |
| 2025-12-23 |
004853 |
广发价值回报混合C |
1.4679 |
1.4679 |
1.4687 |
1.4687 |
-0.0008 |
-0.05% |
| 2025-12-22 |
004853 |
广发价值回报混合C |
1.4687 |
1.4687 |
1.4664 |
1.4664 |
0.0023 |
0.16% |
| 2025-12-19 |
004853 |
广发价值回报混合C |
1.4664 |
1.4664 |
1.4638 |
1.4638 |
0.0026 |
0.18% |
| 2025-12-18 |
004853 |
广发价值回报混合C |
1.4638 |
1.4638 |
1.4616 |
1.4616 |
0.0022 |
0.15% |
| 2025-12-17 |
004853 |
广发价值回报混合C |
1.4616 |
1.4616 |
1.4517 |
1.4517 |
0.0099 |
0.68% |
| 2025-12-16 |
004853 |
广发价值回报混合C |
1.4517 |
1.4517 |
1.4548 |
1.4548 |
-0.0031 |
-0.21% |
| 2025-12-15 |
004853 |
广发价值回报混合C |
1.4548 |
1.4548 |
1.4523 |
1.4523 |
0.0025 |
0.17% |
| 2025-12-12 |
004853 |
广发价值回报混合C |
1.4523 |
1.4523 |
1.4471 |
1.4471 |
0.0052 |
0.36% |
| 2025-12-11 |
004853 |
广发价值回报混合C |
1.4471 |
1.4471 |
1.4492 |
1.4492 |
-0.0021 |
-0.14% |
| 2025-12-10 |
004853 |
广发价值回报混合C |
1.4492 |
1.4492 |
1.4466 |
1.4466 |
0.0026 |
0.18% |
| 2025-12-09 |
004853 |
广发价值回报混合C |
1.4466 |
1.4466 |
1.4516 |
1.4516 |
-0.0050 |
-0.34% |
| 2025-12-08 |
004853 |
广发价值回报混合C |
1.4516 |
1.4516 |
1.4511 |
1.4511 |
0.0005 |
0.03% |
| 2025-12-05 |
004853 |
广发价值回报混合C |
1.4511 |
1.4511 |
1.4456 |
1.4456 |
0.0055 |
0.38% |
| 2025-12-04 |
004853 |
广发价值回报混合C |
1.4456 |
1.4456 |
1.4445 |
1.4445 |
0.0011 |
0.08% |
| 2025-12-03 |
004853 |
广发价值回报混合C |
1.4445 |
1.4445 |
1.4429 |
1.4429 |
0.0016 |
0.11% |
| 2025-12-02 |
004853 |
广发价值回报混合C |
1.4429 |
1.4429 |
1.4450 |
1.4450 |
-0.0021 |
-0.15% |
| 2025-12-01 |
004853 |
广发价值回报混合C |
1.4450 |
1.4450 |
1.4403 |
1.4403 |
0.0047 |
0.33% |
| 2025-11-28 |
004853 |
广发价值回报混合C |
1.4403 |
1.4403 |
1.4375 |
1.4375 |
0.0028 |
0.19% |
| 2025-11-27 |
004853 |
广发价值回报混合C |
1.4375 |
1.4375 |
1.4368 |
1.4368 |
0.0007 |
0.05% |
| 2025-11-26 |
004853 |
广发价值回报混合C |
1.4368 |
1.4368 |
1.4374 |
1.4374 |
-0.0006 |
-0.04% |
| 2025-11-25 |
004853 |
广发价值回报混合C |
1.4374 |
1.4374 |
1.4367 |
1.4367 |
0.0007 |
0.05% |
| 2025-11-24 |
004853 |
广发价值回报混合C |
1.4367 |
1.4367 |
1.4353 |
1.4353 |
0.0014 |
0.10% |
| 2025-11-21 |
004853 |
广发价值回报混合C |
1.4353 |
1.4353 |
1.4414 |
1.4414 |
-0.0061 |
-0.42% |
| 2025-11-20 |
004853 |
广发价值回报混合C |
1.4414 |
1.4414 |
1.4442 |
1.4442 |
-0.0028 |
-0.19% |
| 2025-11-19 |
004853 |
广发价值回报混合C |
1.4442 |
1.4442 |
1.4434 |
1.4434 |
0.0008 |
0.06% |
| 2025-11-18 |
004853 |
广发价值回报混合C |
1.4434 |
1.4434 |
1.4450 |
1.4450 |
-0.0016 |
-0.11% |
| 2025-11-17 |
004853 |
广发价值回报混合C |
1.4450 |
1.4450 |
1.4469 |
1.4469 |
-0.0019 |
-0.13% |
| 2025-11-14 |
004853 |
广发价值回报混合C |
1.4469 |
1.4469 |
1.4495 |
1.4495 |
-0.0026 |
-0.18% |
| 2025-11-13 |
004853 |
广发价值回报混合C |
1.4495 |
1.4495 |
1.4474 |
1.4474 |
0.0021 |
0.15% |
| 2025-11-12 |
004853 |
广发价值回报混合C |
1.4474 |
1.4474 |
1.4485 |
1.4485 |
-0.0011 |
-0.08% |
| 2025-11-11 |
004853 |
广发价值回报混合C |
1.4485 |
1.4485 |
1.4496 |
1.4496 |
-0.0011 |
-0.08% |
| 2025-11-10 |
004853 |
广发价值回报混合C |
1.4496 |
1.4496 |
1.4473 |
1.4473 |
0.0023 |
0.16% |
| 2025-11-07 |
004853 |
广发价值回报混合C |
1.4473 |
1.4473 |
1.4455 |
1.4455 |
0.0018 |
0.12% |
| 2025-11-06 |
004853 |
广发价值回报混合C |
1.4455 |
1.4455 |
1.4430 |
1.4430 |
0.0025 |
0.17% |
| 2025-11-05 |
004853 |
广发价值回报混合C |
1.4430 |
1.4430 |
1.4415 |
1.4415 |
0.0015 |
0.10% |
| 2025-11-04 |
004853 |
广发价值回报混合C |
1.4415 |
1.4415 |
1.4457 |
1.4457 |
-0.0042 |
-0.29% |
| 2025-11-03 |
004853 |
广发价值回报混合C |
1.4457 |
1.4457 |
1.4444 |
1.4444 |
0.0013 |
0.09% |
| 2025-10-31 |
004853 |
广发价值回报混合C |
1.4444 |
1.4444 |
1.4464 |
1.4464 |
-0.0020 |
-0.14% |
| 2025-10-30 |
004853 |
广发价值回报混合C |
1.4464 |
1.4464 |
1.4491 |
1.4491 |
-0.0027 |
-0.19% |
| 2025-10-29 |
004853 |
广发价值回报混合C |
1.4491 |
1.4491 |
1.4452 |
1.4452 |
0.0039 |
0.27% |
| 2025-10-28 |
004853 |
广发价值回报混合C |
1.4452 |
1.4452 |
1.4471 |
1.4471 |
-0.0019 |
-0.13% |
| 2025-10-27 |
004853 |
广发价值回报混合C |
1.4471 |
1.4471 |
1.4464 |
1.4464 |
0.0007 |
0.05% |
| 2025-10-24 |
004853 |
广发价值回报混合C |
1.4464 |
1.4464 |
1.4448 |
1.4448 |
0.0016 |
0.11% |
| 2025-10-23 |
004853 |
广发价值回报混合C |
1.4448 |
1.4448 |
1.4441 |
1.4441 |
0.0007 |
0.05% |
| 2025-10-22 |
004853 |
广发价值回报混合C |
1.4441 |
1.4441 |
1.4453 |
1.4453 |
-0.0012 |
-0.08% |
| 2025-10-21 |
004853 |
广发价值回报混合C |
1.4453 |
1.4453 |
1.4428 |
1.4428 |
0.0025 |
0.17% |
| 2025-10-20 |
004853 |
广发价值回报混合C |
1.4428 |
1.4428 |
1.4425 |
1.4425 |
0.0003 |
0.02% |
| 2025-10-17 |
004853 |
广发价值回报混合C |
1.4425 |
1.4425 |
1.4471 |
1.4471 |
-0.0046 |
-0.32% |
| 2025-10-16 |
004853 |
广发价值回报混合C |
1.4471 |
1.4471 |
1.4481 |
1.4481 |
-0.0010 |
-0.07% |
| 2025-10-15 |
004853 |
广发价值回报混合C |
1.4481 |
1.4481 |
1.4443 |
1.4443 |
0.0038 |
0.26% |
| 2025-10-14 |
004853 |
广发价值回报混合C |
1.4443 |
1.4443 |
1.4492 |
1.4492 |
-0.0049 |
-0.34% |
| 2025-10-13 |
004853 |
广发价值回报混合C |
1.4492 |
1.4492 |
1.4490 |
1.4490 |
0.0002 |
0.01% |
| 2025-10-10 |
004853 |
广发价值回报混合C |
1.4490 |
1.4490 |
1.4525 |
1.4525 |
-0.0035 |
-0.24% |
| 2025-10-09 |
004853 |
广发价值回报混合C |
1.4525 |
1.4525 |
1.4472 |
1.4472 |
0.0053 |
0.37% |
| 2025-09-30 |
004853 |
广发价值回报混合C |
1.4472 |
1.4472 |
1.4426 |
1.4426 |
0.0046 |
0.32% |
| 2025-09-29 |
004853 |
广发价值回报混合C |
1.4426 |
1.4426 |
1.4392 |
1.4392 |
0.0034 |
0.24% |
| 2025-09-26 |
004853 |
广发价值回报混合C |
1.4392 |
1.4392 |
1.4379 |
1.4379 |
0.0013 |
0.09% |
| 2025-09-25 |
004853 |
广发价值回报混合C |
1.4379 |
1.4379 |
1.4373 |
1.4373 |
0.0006 |
0.04% |
| 2025-09-24 |
004853 |
广发价值回报混合C |
1.4373 |
1.4373 |
1.4344 |
1.4344 |
0.0029 |
0.20% |
| 2025-09-23 |
004853 |
广发价值回报混合C |
1.4344 |
1.4344 |
1.4339 |
1.4339 |
0.0005 |
0.03% |
| 2025-09-22 |
004853 |
广发价值回报混合C |
1.4339 |
1.4339 |
1.4330 |
1.4330 |
0.0009 |
0.06% |
| 2025-09-19 |
004853 |
广发价值回报混合C |
1.4330 |
1.4330 |
1.4304 |
1.4304 |
0.0026 |
0.18% |
| 2025-09-18 |
004853 |
广发价值回报混合C |
1.4304 |
1.4304 |
1.4324 |
1.4324 |
-0.0020 |
-0.14% |
| 2025-09-17 |
004853 |
广发价值回报混合C |
1.4324 |
1.4324 |
1.4298 |
1.4298 |
0.0026 |
0.18% |
| 2025-09-16 |
004853 |
广发价值回报混合C |
1.4298 |
1.4298 |
1.4293 |
1.4293 |
0.0005 |
0.03% |
