广发价值回报混合A基金净值查询(004852)
今天最新净值
1.2794
0.0051 0.4000%
2024-04-15
盘中实时估值(仅供参考)
1.2707
-0.0112 -0.8765%
- 累计净值：1.2794
- 成立日期：2017-11-29
- 基金类型：
- 成立份额：
- 最近份额：2.8718亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：张雪 王颂 马文文 朱坤
近一季,广发价值回报混合A(004852)基金累计收益率0.35%
| 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 |
| 2024-04-15 |
004852 |
广发价值回报混合A |
1.2819 |
1.2819 |
1.2815 |
1.2815 |
0.0004 |
0.03% |
| 2024-04-12 |
004852 |
广发价值回报混合A |
1.2815 |
1.2815 |
1.2801 |
1.2801 |
0.0014 |
0.11% |
| 2024-04-11 |
004852 |
广发价值回报混合A |
1.2801 |
1.2801 |
1.2799 |
1.2799 |
0.0002 |
0.02% |
| 2024-04-10 |
004852 |
广发价值回报混合A |
1.2799 |
1.2799 |
1.2840 |
1.2840 |
-0.0041 |
-0.32% |
| 2024-04-09 |
004852 |
广发价值回报混合A |
1.2840 |
1.2840 |
1.2833 |
1.2833 |
0.0007 |
0.05% |
| 2024-04-08 |
004852 |
广发价值回报混合A |
1.2833 |
1.2833 |
1.2844 |
1.2844 |
-0.0011 |
-0.09% |
| 2024-04-03 |
004852 |
广发价值回报混合A |
1.2844 |
1.2844 |
1.2827 |
1.2827 |
0.0017 |
0.13% |
| 2024-04-02 |
004852 |
广发价值回报混合A |
1.2827 |
1.2827 |
1.2854 |
1.2854 |
-0.0027 |
-0.21% |
| 2024-04-01 |
004852 |
广发价值回报混合A |
1.2854 |
1.2854 |
1.2766 |
1.2766 |
0.0088 |
0.69% |
| 2024-03-29 |
004852 |
广发价值回报混合A |
1.2766 |
1.2766 |
1.2693 |
1.2693 |
0.0073 |
0.58% |
|
|
| 2024-03-28 |
004852 |
广发价值回报混合A |
1.2693 |
1.2693 |
1.2651 |
1.2651 |
0.0042 |
0.33% |
| 2024-03-27 |
004852 |
广发价值回报混合A |
1.2651 |
1.2651 |
1.2708 |
1.2708 |
-0.0057 |
-0.45% |
| 2024-03-26 |
004852 |
广发价值回报混合A |
1.2708 |
1.2708 |
1.2719 |
1.2719 |
-0.0011 |
-0.09% |
| 2024-03-25 |
004852 |
广发价值回报混合A |
1.2719 |
1.2719 |
1.2735 |
1.2735 |
-0.0016 |
-0.13% |
| 2024-03-22 |
004852 |
广发价值回报混合A |
1.2735 |
1.2735 |
1.2809 |
1.2809 |
-0.0074 |
-0.58% |
| 2024-03-21 |
004852 |
广发价值回报混合A |
1.2809 |
1.2809 |
1.2806 |
1.2806 |
0.0003 |
0.02% |
| 2024-03-20 |
004852 |
广发价值回报混合A |
1.2806 |
1.2806 |
1.2794 |
1.2794 |
0.0012 |
0.09% |
| 2024-03-19 |
004852 |
广发价值回报混合A |
1.2794 |
1.2794 |
1.2845 |
1.2845 |
-0.0051 |
-0.40% |
| 2024-03-18 |
004852 |
广发价值回报混合A |
1.2845 |
1.2845 |
1.2794 |
1.2794 |
0.0051 |
0.40% |
| 2024-03-15 |
004852 |
广发价值回报混合A |
1.2794 |
1.2794 |
1.2743 |
1.2743 |
0.0051 |
0.40% |
| 2024-03-14 |
004852 |
广发价值回报混合A |
1.2743 |
1.2743 |
1.2706 |
1.2706 |
0.0037 |
0.29% |
| 2024-03-13 |
004852 |
广发价值回报混合A |
1.2706 |
1.2706 |
1.2718 |
1.2718 |
-0.0012 |
-0.09% |
| 2024-03-12 |
004852 |
广发价值回报混合A |
1.2718 |
1.2718 |
1.2713 |
1.2713 |
0.0005 |
0.04% |
| 2024-03-11 |
004852 |
广发价值回报混合A |
1.2713 |
1.2713 |
1.2623 |
1.2623 |
0.0090 |
0.71% |
| 2024-03-08 |
004852 |
广发价值回报混合A |
1.2623 |
1.2623 |
1.2596 |
1.2596 |
0.0027 |
0.21% |
|
|
| 2024-03-07 |
004852 |
广发价值回报混合A |
1.2596 |
1.2596 |
1.2628 |
1.2628 |
-0.0032 |
-0.25% |
| 2024-03-06 |
004852 |
广发价值回报混合A |
1.2628 |
1.2628 |
1.2645 |
1.2645 |
-0.0017 |
-0.13% |
| 2024-03-05 |
004852 |
广发价值回报混合A |
1.2645 |
1.2645 |
1.2648 |
1.2648 |
-0.0003 |
-0.02% |
| 2024-03-04 |
004852 |
广发价值回报混合A |
1.2648 |
1.2648 |
1.2637 |
1.2637 |
0.0011 |
0.09% |
| 2024-03-01 |
004852 |
广发价值回报混合A |
1.2637 |
1.2637 |
1.2605 |
1.2605 |
0.0032 |
0.25% |
| 2024-02-29 |
004852 |
广发价值回报混合A |
1.2605 |
1.2605 |
1.2512 |
1.2512 |
0.0093 |
0.74% |
| 2024-02-28 |
004852 |
广发价值回报混合A |
1.2512 |
1.2512 |
1.2601 |
1.2601 |
-0.0089 |
-0.71% |
| 2024-02-27 |
004852 |
广发价值回报混合A |
1.2601 |
1.2601 |
1.2526 |
1.2526 |
0.0075 |
0.60% |
| 2024-02-26 |
004852 |
广发价值回报混合A |
1.2526 |
1.2526 |
1.2531 |
1.2531 |
-0.0005 |
-0.04% |
| 2024-02-23 |
004852 |
广发价值回报混合A |
1.2531 |
1.2531 |
1.2511 |
1.2511 |
0.0020 |
0.16% |
| 2024-02-22 |
004852 |
广发价值回报混合A |
1.2511 |
1.2511 |
1.2485 |
1.2485 |
0.0026 |
0.21% |
| 2024-02-21 |
004852 |
广发价值回报混合A |
1.2485 |
1.2485 |
1.2441 |
1.2441 |
0.0044 |
0.35% |
| 2024-02-20 |
004852 |
广发价值回报混合A |
1.2441 |
1.2441 |
1.2435 |
1.2435 |
0.0006 |
0.05% |
| 2024-02-19 |
004852 |
广发价值回报混合A |
1.2435 |
1.2435 |
1.2431 |
1.2431 |
0.0004 |
0.03% |
| 2024-02-08 |
004852 |
广发价值回报混合A |
1.2431 |
1.2431 |
1.2362 |
1.2362 |
0.0069 |
0.56% |
| 2024-02-07 |
004852 |
广发价值回报混合A |
1.2362 |
1.2362 |
1.2246 |
1.2246 |
0.0116 |
0.95% |
| 2024-02-06 |
004852 |
广发价值回报混合A |
1.2246 |
1.2246 |
1.2037 |
1.2037 |
0.0209 |
1.74% |
| 2024-02-05 |
004852 |
广发价值回报混合A |
1.2037 |
1.2037 |
1.2066 |
1.2066 |
-0.0029 |
-0.24% |
| 2024-02-02 |
004852 |
广发价值回报混合A |
1.2066 |
1.2066 |
1.2130 |
1.2130 |
-0.0064 |
-0.53% |
| 2024-02-01 |
004852 |
广发价值回报混合A |
1.2130 |
1.2130 |
1.2162 |
1.2162 |
-0.0032 |
-0.26% |
| 2024-01-31 |
004852 |
广发价值回报混合A |
1.2162 |
1.2162 |
1.2220 |
1.2220 |
-0.0058 |
-0.47% |
| 2024-01-30 |
004852 |
广发价值回报混合A |
1.2220 |
1.2220 |
1.2312 |
1.2312 |
-0.0092 |
-0.75% |
| 2024-01-29 |
004852 |
广发价值回报混合A |
1.2312 |
1.2312 |
1.2369 |
1.2369 |
-0.0057 |
-0.46% |
| 2024-01-26 |
004852 |
广发价值回报混合A |
1.2369 |
1.2369 |
1.2398 |
1.2398 |
-0.0029 |
-0.23% |
| 2024-01-25 |
004852 |
广发价值回报混合A |
1.2398 |
1.2398 |
1.2297 |
1.2297 |
0.0101 |
0.82% |
| 2024-01-24 |
004852 |
广发价值回报混合A |
1.2297 |
1.2297 |
1.2250 |
1.2250 |
0.0047 |
0.38% |
| 2024-01-23 |
004852 |
广发价值回报混合A |
1.2250 |
1.2250 |
1.2211 |
1.2211 |
0.0039 |
0.32% |
| 2024-01-22 |
004852 |
广发价值回报混合A |
1.2211 |
1.2211 |
1.2357 |
1.2357 |
-0.0146 |
-1.18% |
| 2024-01-19 |
004852 |
广发价值回报混合A |
1.2357 |
1.2357 |
1.2374 |
1.2374 |
-0.0017 |
-0.14% |
| 2024-01-18 |
004852 |
广发价值回报混合A |
1.2374 |
1.2374 |
1.2357 |
1.2357 |
0.0017 |
0.14% |
| 2024-01-17 |
004852 |
广发价值回报混合A |
1.2357 |
1.2357 |
1.2497 |
1.2497 |
-0.0140 |
-1.12% |
| 2024-01-16 |
004852 |
广发价值回报混合A |
1.2497 |
1.2497 |
1.2505 |
1.2505 |
-0.0008 |
-0.06% |
