廣發(fā)價值回報混合A基金凈值查詢(004852)
今天最新凈值
1.4093
0.0028 0.2000%
2025-05-22
盤中實時估值(僅供參考)
1.4081
-0.0012 -0.0878%
- 累計凈值：1.4093
- 成立日期：2017-11-29
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：5.7668億
- 最近資產(chǎn)：8.13億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：張雪 王頌 馬文文 朱坤
近一年,廣發(fā)價值回報混合A(004852)基金累計收益率7.30%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
004852 |
廣發(fā)價值回報混合A |
1.4083 |
1.4083 |
1.4093 |
1.4093 |
-0.0010 |
-0.07% |
| 2025-05-21 |
004852 |
廣發(fā)價值回報混合A |
1.4093 |
1.4093 |
1.4065 |
1.4065 |
0.0028 |
0.20% |
| 2025-05-20 |
004852 |
廣發(fā)價值回報混合A |
1.4065 |
1.4065 |
1.4036 |
1.4036 |
0.0029 |
0.21% |
| 2025-05-19 |
004852 |
廣發(fā)價值回報混合A |
1.4036 |
1.4036 |
1.4036 |
1.4036 |
0.0000 |
0.00% |
| 2025-05-16 |
004852 |
廣發(fā)價值回報混合A |
1.4036 |
1.4036 |
1.4046 |
1.4046 |
-0.0010 |
-0.07% |
| 2025-05-15 |
004852 |
廣發(fā)價值回報混合A |
1.4046 |
1.4046 |
1.4080 |
1.4080 |
-0.0034 |
-0.24% |
| 2025-05-14 |
004852 |
廣發(fā)價值回報混合A |
1.4080 |
1.4080 |
1.4088 |
1.4088 |
-0.0008 |
-0.06% |
| 2025-05-13 |
004852 |
廣發(fā)價值回報混合A |
1.4088 |
1.4088 |
1.4078 |
1.4078 |
0.0010 |
0.07% |
| 2025-05-12 |
004852 |
廣發(fā)價值回報混合A |
1.4078 |
1.4078 |
1.4029 |
1.4029 |
0.0049 |
0.35% |
| 2025-05-09 |
004852 |
廣發(fā)價值回報混合A |
1.4029 |
1.4029 |
1.4055 |
1.4055 |
-0.0026 |
-0.18% |
|
|
| 2025-05-08 |
004852 |
廣發(fā)價值回報混合A |
1.4055 |
1.4055 |
1.4042 |
1.4042 |
0.0013 |
0.09% |
| 2025-05-07 |
004852 |
廣發(fā)價值回報混合A |
1.4042 |
1.4042 |
1.4046 |
1.4046 |
-0.0004 |
-0.03% |
| 2025-05-06 |
004852 |
廣發(fā)價值回報混合A |
1.4046 |
1.4046 |
1.3981 |
1.3981 |
0.0065 |
0.46% |
| 2025-04-30 |
004852 |
廣發(fā)價值回報混合A |
1.3981 |
1.3981 |
1.3982 |
1.3982 |
-0.0001 |
-0.01% |
| 2025-04-29 |
004852 |
廣發(fā)價值回報混合A |
1.3982 |
1.3982 |
1.3980 |
1.3980 |
0.0002 |
0.01% |
| 2025-04-28 |
004852 |
廣發(fā)價值回報混合A |
1.3980 |
1.3980 |
1.3998 |
1.3998 |
-0.0018 |
-0.13% |
| 2025-04-25 |
004852 |
廣發(fā)價值回報混合A |
1.3998 |
1.3998 |
1.4007 |
1.4007 |
-0.0009 |
-0.06% |
| 2025-04-24 |
004852 |
廣發(fā)價值回報混合A |
1.4007 |
1.4007 |
1.4025 |
1.4025 |
-0.0018 |
-0.13% |
| 2025-04-23 |
004852 |
廣發(fā)價值回報混合A |
1.4025 |
1.4025 |
1.4033 |
1.4033 |
-0.0008 |
-0.06% |
| 2025-04-22 |
004852 |
廣發(fā)價值回報混合A |
1.4033 |
1.4033 |
1.4047 |
1.4047 |
-0.0014 |
-0.10% |
| 2025-04-21 |
004852 |
廣發(fā)價值回報混合A |
1.4047 |
1.4047 |
1.3986 |
1.3986 |
0.0061 |
0.44% |
| 2025-04-18 |
004852 |
廣發(fā)價值回報混合A |
1.3986 |
1.3986 |
1.3998 |
1.3998 |
-0.0012 |
-0.09% |
| 2025-04-17 |
004852 |
廣發(fā)價值回報混合A |
1.3998 |
1.3998 |
1.3996 |
1.3996 |
0.0002 |
0.01% |
| 2025-04-16 |
004852 |
廣發(fā)價值回報混合A |
1.3996 |
1.3996 |
1.3999 |
1.3999 |
-0.0003 |
-0.02% |
| 2025-04-15 |
004852 |
廣發(fā)價值回報混合A |
1.3999 |
1.3999 |
1.4011 |
1.4011 |
-0.0012 |
-0.09% |
|
|
| 2025-04-14 |
004852 |
廣發(fā)價值回報混合A |
1.4011 |
1.4011 |
1.4001 |
1.4001 |
0.0010 |
0.07% |
| 2025-04-11 |
004852 |
廣發(fā)價值回報混合A |
1.4001 |
1.4001 |
1.3961 |
1.3961 |
0.0040 |
0.29% |
| 2025-04-10 |
004852 |
廣發(fā)價值回報混合A |
1.3961 |
1.3961 |
1.3903 |
1.3903 |
0.0058 |
0.42% |
| 2025-04-09 |
004852 |
廣發(fā)價值回報混合A |
1.3903 |
1.3903 |
1.3858 |
1.3858 |
0.0045 |
0.32% |
| 2025-04-08 |
004852 |
廣發(fā)價值回報混合A |
1.3858 |
1.3858 |
1.3835 |
1.3835 |
0.0023 |
0.17% |
| 2025-04-07 |
004852 |
廣發(fā)價值回報混合A |
1.3835 |
1.3835 |
1.4061 |
1.4061 |
-0.0226 |
-1.61% |
| 2025-04-03 |
004852 |
廣發(fā)價值回報混合A |
1.4061 |
1.4061 |
1.4106 |
1.4106 |
-0.0045 |
-0.32% |
| 2025-04-02 |
004852 |
廣發(fā)價值回報混合A |
1.4106 |
1.4106 |
1.4114 |
1.4114 |
-0.0008 |
-0.06% |
| 2025-04-01 |
004852 |
廣發(fā)價值回報混合A |
1.4114 |
1.4114 |
1.4098 |
1.4098 |
0.0016 |
0.11% |
| 2025-03-31 |
004852 |
廣發(fā)價值回報混合A |
1.4098 |
1.4098 |
1.4108 |
1.4108 |
-0.0010 |
-0.07% |
| 2025-03-28 |
004852 |
廣發(fā)價值回報混合A |
1.4108 |
1.4108 |
1.4127 |
1.4127 |
-0.0019 |
-0.13% |
| 2025-03-27 |
004852 |
廣發(fā)價值回報混合A |
1.4127 |
1.4127 |
1.4113 |
1.4113 |
0.0014 |
0.10% |
| 2025-03-26 |
004852 |
廣發(fā)價值回報混合A |
1.4113 |
1.4113 |
1.4125 |
1.4125 |
-0.0012 |
-0.08% |
| 2025-03-25 |
004852 |
廣發(fā)價值回報混合A |
1.4125 |
1.4125 |
1.4110 |
1.4110 |
0.0015 |
0.11% |
| 2025-03-24 |
004852 |
廣發(fā)價值回報混合A |
1.4110 |
1.4110 |
1.4091 |
1.4091 |
0.0019 |
0.13% |
| 2025-03-21 |
004852 |
廣發(fā)價值回報混合A |
1.4091 |
1.4091 |
1.4125 |
1.4125 |
-0.0034 |
-0.24% |
| 2025-03-20 |
004852 |
廣發(fā)價值回報混合A |
1.4125 |
1.4125 |
1.4141 |
1.4141 |
-0.0016 |
-0.11% |
| 2025-03-19 |
004852 |
廣發(fā)價值回報混合A |
1.4141 |
1.4141 |
1.4148 |
1.4148 |
-0.0007 |
-0.05% |
| 2025-03-18 |
004852 |
廣發(fā)價值回報混合A |
1.4148 |
1.4148 |
1.4147 |
1.4147 |
0.0001 |
0.01% |
| 2025-03-17 |
004852 |
廣發(fā)價值回報混合A |
1.4147 |
1.4147 |
1.4147 |
1.4147 |
0.0000 |
0.00% |
| 2025-03-14 |
004852 |
廣發(fā)價值回報混合A |
1.4147 |
1.4147 |
1.4077 |
1.4077 |
0.0070 |
0.50% |
| 2025-03-13 |
004852 |
廣發(fā)價值回報混合A |
1.4077 |
1.4077 |
1.4090 |
1.4090 |
-0.0013 |
-0.09% |
| 2025-03-12 |
004852 |
廣發(fā)價值回報混合A |
1.4090 |
1.4090 |
1.4090 |
1.4090 |
0.0000 |
0.00% |
| 2025-03-11 |
004852 |
廣發(fā)價值回報混合A |
1.4090 |
1.4090 |
1.4084 |
1.4084 |
0.0006 |
0.04% |
| 2025-03-10 |
004852 |
廣發(fā)價值回報混合A |
1.4084 |
1.4084 |
1.4071 |
1.4071 |
0.0013 |
0.09% |
| 2025-03-07 |
004852 |
廣發(fā)價值回報混合A |
1.4071 |
1.4071 |
1.4083 |
1.4083 |
-0.0012 |
-0.09% |
| 2025-03-06 |
004852 |
廣發(fā)價值回報混合A |
1.4083 |
1.4083 |
1.4049 |
1.4049 |
0.0034 |
0.24% |
| 2025-03-05 |
004852 |
廣發(fā)價值回報混合A |
1.4049 |
1.4049 |
1.4034 |
1.4034 |
0.0015 |
0.11% |
| 2025-03-04 |
004852 |
廣發(fā)價值回報混合A |
1.4034 |
1.4034 |
1.4015 |
1.4015 |
0.0019 |
0.14% |
| 2025-03-03 |
004852 |
廣發(fā)價值回報混合A |
1.4015 |
1.4015 |
1.4009 |
1.4009 |
0.0006 |
0.04% |
| 2025-02-28 |
004852 |
廣發(fā)價值回報混合A |
1.4009 |
1.4009 |
1.4055 |
1.4055 |
-0.0046 |
-0.33% |
| 2025-02-27 |
004852 |
廣發(fā)價值回報混合A |
1.4055 |
1.4055 |
1.4041 |
1.4041 |
0.0014 |
0.10% |
| 2025-02-26 |
004852 |
廣發(fā)價值回報混合A |
1.4041 |
1.4041 |
1.4026 |
1.4026 |
0.0015 |
0.11% |
| 2025-02-25 |
004852 |
廣發(fā)價值回報混合A |
1.4026 |
1.4026 |
1.4063 |
1.4063 |
-0.0037 |
-0.26% |
| 2025-02-24 |
004852 |
廣發(fā)價值回報混合A |
1.4063 |
1.4063 |
1.4071 |
1.4071 |
-0.0008 |
-0.06% |
| 2025-02-21 |
004852 |
廣發(fā)價值回報混合A |
1.4071 |
1.4071 |
1.4052 |
1.4052 |
0.0019 |
0.14% |
| 2025-02-20 |
004852 |
廣發(fā)價值回報混合A |
1.4052 |
1.4052 |
1.4039 |
1.4039 |
0.0013 |
0.09% |
| 2025-02-19 |
004852 |
廣發(fā)價值回報混合A |
1.4039 |
1.4039 |
1.4025 |
1.4025 |
0.0014 |
0.10% |
| 2025-02-18 |
004852 |
廣發(fā)價值回報混合A |
1.4025 |
1.4025 |
1.4055 |
1.4055 |
-0.0030 |
-0.21% |
| 2025-02-17 |
004852 |
廣發(fā)價值回報混合A |
1.4055 |
1.4055 |
1.4076 |
1.4076 |
-0.0021 |
-0.15% |
| 2025-02-14 |
004852 |
廣發(fā)價值回報混合A |
1.4076 |
1.4076 |
1.4046 |
1.4046 |
0.0030 |
0.21% |
| 2025-02-13 |
004852 |
廣發(fā)價值回報混合A |
1.4046 |
1.4046 |
1.4039 |
1.4039 |
0.0007 |
0.05% |
| 2025-02-12 |
004852 |
廣發(fā)價值回報混合A |
1.4039 |
1.4039 |
1.4028 |
1.4028 |
0.0011 |
0.08% |
| 2025-02-11 |
004852 |
廣發(fā)價值回報混合A |
1.4028 |
1.4028 |
1.4038 |
1.4038 |
-0.0010 |
-0.07% |
| 2025-02-10 |
004852 |
廣發(fā)價值回報混合A |
1.4038 |
1.4038 |
1.4017 |
1.4017 |
0.0021 |
0.15% |
| 2025-02-07 |
004852 |
廣發(fā)價值回報混合A |
1.4017 |
1.4017 |
1.3959 |
1.3959 |
0.0058 |
0.42% |
| 2025-02-06 |
004852 |
廣發(fā)價值回報混合A |
1.3959 |
1.3959 |
1.3922 |
1.3922 |
0.0037 |
0.27% |
| 2025-02-05 |
004852 |
廣發(fā)價值回報混合A |
1.3922 |
1.3922 |
1.3947 |
1.3947 |
-0.0025 |
-0.18% |
| 2025-01-27 |
004852 |
廣發(fā)價值回報混合A |
1.3947 |
1.3947 |
1.3934 |
1.3934 |
0.0013 |
0.09% |
| 2025-01-22 |
004852 |
廣發(fā)價值回報混合A |
1.3931 |
1.3931 |
1.3935 |
1.3935 |
-0.0004 |
-0.03% |
| 2025-01-14 |
004852 |
廣發(fā)價值回報混合A |
1.3891 |
1.3891 |
1.3796 |
1.3796 |
0.0095 |
0.69% |
| 2025-01-13 |
004852 |
廣發(fā)價值回報混合A |
1.3796 |
1.3796 |
1.3775 |
1.3775 |
0.0021 |
0.15% |
| 2025-01-10 |
004852 |
廣發(fā)價值回報混合A |
1.3775 |
1.3775 |
1.3824 |
1.3824 |
-0.0049 |
-0.35% |
| 2025-01-09 |
004852 |
廣發(fā)價值回報混合A |
1.3824 |
1.3824 |
1.3840 |
1.3840 |
-0.0016 |
-0.12% |
| 2025-01-08 |
004852 |
廣發(fā)價值回報混合A |
1.3840 |
1.3840 |
1.3855 |
1.3855 |
-0.0015 |
-0.11% |
| 2025-01-07 |
004852 |
廣發(fā)價值回報混合A |
1.3855 |
1.3855 |
1.3873 |
1.3873 |
-0.0018 |
-0.13% |
| 2025-01-06 |
004852 |
廣發(fā)價值回報混合A |
1.3873 |
1.3873 |
1.3875 |
1.3875 |
-0.0002 |
-0.01% |
| 2025-01-03 |
004852 |
廣發(fā)價值回報混合A |
1.3875 |
1.3875 |
1.3879 |
1.3879 |
-0.0004 |
-0.03% |
| 2025-01-02 |
004852 |
廣發(fā)價值回報混合A |
1.3879 |
1.3879 |
1.3939 |
1.3939 |
-0.0060 |
-0.43% |
| 2024-12-31 |
004852 |
廣發(fā)價值回報混合A |
1.3939 |
1.3939 |
1.3969 |
1.3969 |
-0.0030 |
-0.21% |
| 2024-12-26 |
004852 |
廣發(fā)價值回報混合A |
1.3951 |
1.3951 |
1.3951 |
1.3951 |
0.0000 |
0.00% |
| 2024-12-25 |
004852 |
廣發(fā)價值回報混合A |
1.3951 |
1.3951 |
1.3983 |
1.3983 |
-0.0032 |
-0.23% |
| 2024-12-24 |
004852 |
廣發(fā)價值回報混合A |
1.3983 |
1.3983 |
1.3936 |
1.3936 |
0.0047 |
0.34% |
| 2024-12-23 |
004852 |
廣發(fā)價值回報混合A |
1.3936 |
1.3936 |
1.3939 |
1.3939 |
-0.0003 |
-0.02% |
| 2024-12-20 |
004852 |
廣發(fā)價值回報混合A |
1.3939 |
1.3939 |
1.3972 |
1.3972 |
-0.0033 |
-0.24% |
| 2024-12-19 |
004852 |
廣發(fā)價值回報混合A |
1.3972 |
1.3972 |
1.3992 |
1.3992 |
-0.0020 |
-0.14% |
| 2024-12-18 |
004852 |
廣發(fā)價值回報混合A |
1.3992 |
1.3992 |
1.3992 |
1.3992 |
0.0000 |
0.00% |
| 2024-12-17 |
004852 |
廣發(fā)價值回報混合A |
1.3992 |
1.3992 |
1.4006 |
1.4006 |
-0.0014 |
-0.10% |
| 2024-12-16 |
004852 |
廣發(fā)價值回報混合A |
1.4006 |
1.4006 |
1.4061 |
1.4061 |
-0.0055 |
-0.39% |
| 2024-12-13 |
004852 |
廣發(fā)價值回報混合A |
1.4061 |
1.4061 |
1.4140 |
1.4140 |
-0.0079 |
-0.56% |
| 2024-12-12 |
004852 |
廣發(fā)價值回報混合A |
1.4140 |
1.4140 |
1.4101 |
1.4101 |
0.0039 |
0.28% |
| 2024-12-11 |
004852 |
廣發(fā)價值回報混合A |
1.4101 |
1.4101 |
1.4087 |
1.4087 |
0.0014 |
0.10% |
| 2024-12-10 |
004852 |
廣發(fā)價值回報混合A |
1.4087 |
1.4087 |
1.4041 |
1.4041 |
0.0046 |
0.33% |
| 2024-12-09 |
004852 |
廣發(fā)價值回報混合A |
1.4041 |
1.4041 |
1.4034 |
1.4034 |
0.0007 |
0.05% |
| 2024-12-06 |
004852 |
廣發(fā)價值回報混合A |
1.4034 |
1.4034 |
1.3950 |
1.3950 |
0.0084 |
0.60% |
| 2024-12-05 |
004852 |
廣發(fā)價值回報混合A |
1.3950 |
1.3950 |
1.3963 |
1.3963 |
-0.0013 |
-0.09% |
| 2024-12-04 |
004852 |
廣發(fā)價值回報混合A |
1.3963 |
1.3963 |
1.4008 |
1.4008 |
-0.0045 |
-0.32% |
| 2024-12-03 |
004852 |
廣發(fā)價值回報混合A |
1.4008 |
1.4008 |
1.4009 |
1.4009 |
-0.0001 |
-0.01% |
| 2024-12-02 |
004852 |
廣發(fā)價值回報混合A |
1.4009 |
1.4009 |
1.3923 |
1.3923 |
0.0086 |
0.62% |
| 2024-11-29 |
004852 |
廣發(fā)價值回報混合A |
1.3923 |
1.3923 |
1.3836 |
1.3836 |
0.0087 |
0.63% |
| 2024-11-28 |
004852 |
廣發(fā)價值回報混合A |
1.3836 |
1.3836 |
1.3902 |
1.3902 |
-0.0066 |
-0.47% |
| 2024-11-27 |
004852 |
廣發(fā)價值回報混合A |
1.3902 |
1.3902 |
1.3796 |
1.3796 |
0.0106 |
0.77% |
| 2024-11-26 |
004852 |
廣發(fā)價值回報混合A |
1.3796 |
1.3796 |
1.3807 |
1.3807 |
-0.0011 |
-0.08% |
| 2024-11-25 |
004852 |
廣發(fā)價值回報混合A |
1.3807 |
1.3807 |
1.3813 |
1.3813 |
-0.0006 |
-0.04% |
| 2024-11-22 |
004852 |
廣發(fā)價值回報混合A |
1.3813 |
1.3813 |
1.3952 |
1.3952 |
-0.0139 |
-1.00% |
| 2024-11-21 |
004852 |
廣發(fā)價值回報混合A |
1.3952 |
1.3952 |
1.3971 |
1.3971 |
-0.0019 |
-0.14% |
| 2024-11-20 |
004852 |
廣發(fā)價值回報混合A |
1.3971 |
1.3971 |
1.3906 |
1.3906 |
0.0065 |
0.47% |
| 2024-11-19 |
004852 |
廣發(fā)價值回報混合A |
1.3906 |
1.3906 |
1.3844 |
1.3844 |
0.0062 |
0.45% |
| 2024-11-18 |
004852 |
廣發(fā)價值回報混合A |
1.3844 |
1.3844 |
1.3904 |
1.3904 |
-0.0060 |
-0.43% |
| 2024-11-15 |
004852 |
廣發(fā)價值回報混合A |
1.3904 |
1.3904 |
1.3970 |
1.3970 |
-0.0066 |
-0.47% |
| 2024-11-14 |
004852 |
廣發(fā)價值回報混合A |
1.3970 |
1.3970 |
1.4053 |
1.4053 |
-0.0083 |
-0.59% |
| 2024-11-13 |
004852 |
廣發(fā)價值回報混合A |
1.4053 |
1.4053 |
1.4047 |
1.4047 |
0.0006 |
0.04% |
| 2024-11-12 |
004852 |
廣發(fā)價值回報混合A |
1.4047 |
1.4047 |
1.4047 |
1.4047 |
0.0000 |
0.00% |
| 2024-11-11 |
004852 |
廣發(fā)價值回報混合A |
1.4047 |
1.4047 |
1.3998 |
1.3998 |
0.0049 |
0.35% |
| 2024-11-08 |
004852 |
廣發(fā)價值回報混合A |
1.3998 |
1.3998 |
1.3981 |
1.3981 |
0.0017 |
0.12% |
| 2024-11-07 |
004852 |
廣發(fā)價值回報混合A |
1.3981 |
1.3981 |
1.3915 |
1.3915 |
0.0066 |
0.47% |
| 2024-11-06 |
004852 |
廣發(fā)價值回報混合A |
1.3915 |
1.3915 |
1.3930 |
1.3930 |
-0.0015 |
-0.11% |
| 2024-11-05 |
004852 |
廣發(fā)價值回報混合A |
1.3930 |
1.3930 |
1.3875 |
1.3875 |
0.0055 |
0.40% |
| 2024-11-04 |
004852 |
廣發(fā)價值回報混合A |
1.3875 |
1.3875 |
1.3828 |
1.3828 |
0.0047 |
0.34% |
| 2024-11-01 |
004852 |
廣發(fā)價值回報混合A |
1.3828 |
1.3828 |
1.3809 |
1.3809 |
0.0019 |
0.14% |
| 2024-10-31 |
004852 |
廣發(fā)價值回報混合A |
1.3809 |
1.3809 |
1.3831 |
1.3831 |
-0.0022 |
-0.16% |
| 2024-10-30 |
004852 |
廣發(fā)價值回報混合A |
1.3831 |
1.3831 |
1.3877 |
1.3877 |
-0.0046 |
-0.33% |
| 2024-10-29 |
004852 |
廣發(fā)價值回報混合A |
1.3877 |
1.3877 |
1.3941 |
1.3941 |
-0.0064 |
-0.46% |
| 2024-10-28 |
004852 |
廣發(fā)價值回報混合A |
1.3941 |
1.3941 |
1.3897 |
1.3897 |
0.0044 |
0.32% |
| 2024-10-25 |
004852 |
廣發(fā)價值回報混合A |
1.3897 |
1.3897 |
1.3841 |
1.3841 |
0.0056 |
0.40% |
| 2024-10-24 |
004852 |
廣發(fā)價值回報混合A |
1.3841 |
1.3841 |
1.3878 |
1.3878 |
-0.0037 |
-0.27% |
| 2024-10-23 |
004852 |
廣發(fā)價值回報混合A |
1.3878 |
1.3878 |
1.3874 |
1.3874 |
0.0004 |
0.03% |
| 2024-10-22 |
004852 |
廣發(fā)價值回報混合A |
1.3874 |
1.3874 |
1.3874 |
1.3874 |
0.0000 |
0.00% |
| 2024-10-21 |
004852 |
廣發(fā)價值回報混合A |
1.3874 |
1.3874 |
1.3842 |
1.3842 |
0.0032 |
0.23% |
| 2024-10-18 |
004852 |
廣發(fā)價值回報混合A |
1.3842 |
1.3842 |
1.3696 |
1.3696 |
0.0146 |
1.07% |
| 2024-10-17 |
004852 |
廣發(fā)價值回報混合A |
1.3696 |
1.3696 |
1.3735 |
1.3735 |
-0.0039 |
-0.28% |
| 2024-10-16 |
004852 |
廣發(fā)價值回報混合A |
1.3735 |
1.3735 |
1.3736 |
1.3736 |
-0.0001 |
-0.01% |
| 2024-10-15 |
004852 |
廣發(fā)價值回報混合A |
1.3736 |
1.3736 |
1.3830 |
1.3830 |
-0.0094 |
-0.68% |
| 2024-10-14 |
004852 |
廣發(fā)價值回報混合A |
1.3830 |
1.3830 |
1.3770 |
1.3770 |
0.0060 |
0.44% |
| 2024-10-11 |
004852 |
廣發(fā)價值回報混合A |
1.3770 |
1.3770 |
1.3852 |
1.3852 |
-0.0082 |
-0.59% |
| 2024-10-10 |
004852 |
廣發(fā)價值回報混合A |
1.3852 |
1.3852 |
1.3865 |
1.3865 |
-0.0013 |
-0.09% |
| 2024-10-09 |
004852 |
廣發(fā)價值回報混合A |
1.3865 |
1.3865 |
1.4124 |
1.4124 |
-0.0259 |
-1.83% |
| 2024-10-08 |
004852 |
廣發(fā)價值回報混合A |
1.4124 |
1.4124 |
1.3664 |
1.3664 |
0.0460 |
3.37% |
| 2024-09-30 |
004852 |
廣發(fā)價值回報混合A |
1.3664 |
1.3664 |
1.3148 |
1.3148 |
0.0516 |
3.92% |
| 2024-09-27 |
004852 |
廣發(fā)價值回報混合A |
1.3148 |
1.3148 |
1.2884 |
1.2884 |
0.0264 |
2.05% |
| 2024-09-26 |
004852 |
廣發(fā)價值回報混合A |
1.2884 |
1.2884 |
1.2686 |
1.2686 |
0.0198 |
1.56% |
| 2024-09-25 |
004852 |
廣發(fā)價值回報混合A |
1.2686 |
1.2686 |
1.2640 |
1.2640 |
0.0046 |
0.36% |
| 2024-09-24 |
004852 |
廣發(fā)價值回報混合A |
1.2640 |
1.2640 |
1.2478 |
1.2478 |
0.0162 |
1.30% |
| 2024-09-23 |
004852 |
廣發(fā)價值回報混合A |
1.2478 |
1.2478 |
1.2483 |
1.2483 |
-0.0005 |
-0.04% |
| 2024-09-20 |
004852 |
廣發(fā)價值回報混合A |
1.2483 |
1.2483 |
1.2516 |
1.2516 |
-0.0033 |
-0.26% |
| 2024-09-19 |
004852 |
廣發(fā)價值回報混合A |
1.2516 |
1.2516 |
1.2491 |
1.2491 |
0.0025 |
0.20% |
| 2024-09-18 |
004852 |
廣發(fā)價值回報混合A |
1.2491 |
1.2491 |
1.2495 |
1.2495 |
-0.0004 |
-0.03% |
| 2024-09-13 |
004852 |
廣發(fā)價值回報混合A |
1.2495 |
1.2495 |
1.2512 |
1.2512 |
-0.0017 |
-0.14% |
| 2024-09-12 |
004852 |
廣發(fā)價值回報混合A |
1.2512 |
1.2512 |
1.2529 |
1.2529 |
-0.0017 |
-0.14% |
| 2024-09-11 |
004852 |
廣發(fā)價值回報混合A |
1.2529 |
1.2529 |
1.2472 |
1.2472 |
0.0057 |
0.46% |
| 2024-09-10 |
004852 |
廣發(fā)價值回報混合A |
1.2472 |
1.2472 |
1.2460 |
1.2460 |
0.0012 |
0.10% |
| 2024-09-09 |
004852 |
廣發(fā)價值回報混合A |
1.2460 |
1.2460 |
1.2508 |
1.2508 |
-0.0048 |
-0.38% |
| 2024-09-06 |
004852 |
廣發(fā)價值回報混合A |
1.2508 |
1.2508 |
1.2544 |
1.2544 |
-0.0036 |
-0.29% |
| 2024-09-05 |
004852 |
廣發(fā)價值回報混合A |
1.2544 |
1.2544 |
1.2488 |
1.2488 |
0.0056 |
0.45% |
| 2024-09-04 |
004852 |
廣發(fā)價值回報混合A |
1.2488 |
1.2488 |
1.2500 |
1.2500 |
-0.0012 |
-0.10% |
| 2024-09-03 |
004852 |
廣發(fā)價值回報混合A |
1.2500 |
1.2500 |
1.2474 |
1.2474 |
0.0026 |
0.21% |
| 2024-09-02 |
004852 |
廣發(fā)價值回報混合A |
1.2474 |
1.2474 |
1.2551 |
1.2551 |
-0.0077 |
-0.61% |
| 2024-08-30 |
004852 |
廣發(fā)價值回報混合A |
1.2551 |
1.2551 |
1.2504 |
1.2504 |
0.0047 |
0.38% |
| 2024-08-29 |
004852 |
廣發(fā)價值回報混合A |
1.2504 |
1.2504 |
1.2459 |
1.2459 |
0.0045 |
0.36% |
| 2024-08-28 |
004852 |
廣發(fā)價值回報混合A |
1.2459 |
1.2459 |
1.2486 |
1.2486 |
-0.0027 |
-0.22% |
| 2024-08-27 |
004852 |
廣發(fā)價值回報混合A |
1.2486 |
1.2486 |
1.2522 |
1.2522 |
-0.0036 |
-0.29% |
| 2024-08-26 |
004852 |
廣發(fā)價值回報混合A |
1.2522 |
1.2522 |
1.2521 |
1.2521 |
0.0001 |
0.01% |
| 2024-08-23 |
004852 |
廣發(fā)價值回報混合A |
1.2521 |
1.2521 |
1.2529 |
1.2529 |
-0.0008 |
-0.06% |
| 2024-08-22 |
004852 |
廣發(fā)價值回報混合A |
1.2529 |
1.2529 |
1.2551 |
1.2551 |
-0.0022 |
-0.18% |
| 2024-08-21 |
004852 |
廣發(fā)價值回報混合A |
1.2551 |
1.2551 |
1.2544 |
1.2544 |
0.0007 |
0.06% |
| 2024-08-20 |
004852 |
廣發(fā)價值回報混合A |
1.2544 |
1.2544 |
1.2597 |
1.2597 |
-0.0053 |
-0.42% |
| 2024-08-19 |
004852 |
廣發(fā)價值回報混合A |
1.2597 |
1.2597 |
1.2565 |
1.2565 |
0.0032 |
0.25% |
| 2024-08-16 |
004852 |
廣發(fā)價值回報混合A |
1.2565 |
1.2565 |
1.2584 |
1.2584 |
-0.0019 |
-0.15% |
| 2024-08-15 |
004852 |
廣發(fā)價值回報混合A |
1.2584 |
1.2584 |
1.2547 |
1.2547 |
0.0037 |
0.29% |
| 2024-08-14 |
004852 |
廣發(fā)價值回報混合A |
1.2547 |
1.2547 |
1.2597 |
1.2597 |
-0.0050 |
-0.40% |
| 2024-08-13 |
004852 |
廣發(fā)價值回報混合A |
1.2597 |
1.2597 |
1.2590 |
1.2590 |
0.0007 |
0.06% |
| 2024-08-12 |
004852 |
廣發(fā)價值回報混合A |
1.2590 |
1.2590 |
1.2586 |
1.2586 |
0.0004 |
0.03% |
| 2024-08-09 |
004852 |
廣發(fā)價值回報混合A |
1.2586 |
1.2586 |
1.2604 |
1.2604 |
-0.0018 |
-0.14% |
| 2024-08-08 |
004852 |
廣發(fā)價值回報混合A |
1.2604 |
1.2604 |
1.2606 |
1.2606 |
-0.0002 |
-0.02% |
| 2024-08-07 |
004852 |
廣發(fā)價值回報混合A |
1.2606 |
1.2606 |
1.2636 |
1.2636 |
-0.0030 |
-0.24% |
| 2024-08-06 |
004852 |
廣發(fā)價值回報混合A |
1.2636 |
1.2636 |
1.2645 |
1.2645 |
-0.0009 |
-0.07% |
| 2024-08-05 |
004852 |
廣發(fā)價值回報混合A |
1.2645 |
1.2645 |
1.2680 |
1.2680 |
-0.0035 |
-0.28% |
| 2024-08-02 |
004852 |
廣發(fā)價值回報混合A |
1.2680 |
1.2680 |
1.2710 |
1.2710 |
-0.0030 |
-0.24% |
| 2024-07-31 |
004852 |
廣發(fā)價值回報混合A |
1.2725 |
1.2725 |
1.2537 |
1.2537 |
0.0188 |
1.50% |
| 2024-07-30 |
004852 |
廣發(fā)價值回報混合A |
1.2537 |
1.2537 |
1.2520 |
1.2520 |
0.0017 |
0.14% |
| 2024-07-29 |
004852 |
廣發(fā)價值回報混合A |
1.2520 |
1.2520 |
1.2551 |
1.2551 |
-0.0031 |
-0.25% |
| 2024-07-26 |
004852 |
廣發(fā)價值回報混合A |
1.2551 |
1.2551 |
1.2517 |
1.2517 |
0.0034 |
0.27% |
| 2024-07-25 |
004852 |
廣發(fā)價值回報混合A |
1.2517 |
1.2517 |
1.2555 |
1.2555 |
-0.0038 |
-0.30% |
| 2024-07-24 |
004852 |
廣發(fā)價值回報混合A |
1.2555 |
1.2555 |
1.2589 |
1.2589 |
-0.0034 |
-0.27% |
| 2024-07-23 |
004852 |
廣發(fā)價值回報混合A |
1.2589 |
1.2589 |
1.2737 |
1.2737 |
-0.0148 |
-1.16% |
| 2024-07-22 |
004852 |
廣發(fā)價值回報混合A |
1.2737 |
1.2737 |
1.2735 |
1.2735 |
0.0002 |
0.02% |
| 2024-07-19 |
004852 |
廣發(fā)價值回報混合A |
1.2735 |
1.2735 |
1.2738 |
1.2738 |
-0.0003 |
-0.02% |
| 2024-07-18 |
004852 |
廣發(fā)價值回報混合A |
1.2738 |
1.2738 |
1.2696 |
1.2696 |
0.0042 |
0.33% |
| 2024-07-17 |
004852 |
廣發(fā)價值回報混合A |
1.2696 |
1.2696 |
1.2655 |
1.2655 |
0.0041 |
0.32% |
| 2024-07-16 |
004852 |
廣發(fā)價值回報混合A |
1.2655 |
1.2655 |
1.2616 |
1.2616 |
0.0039 |
0.31% |
| 2024-07-15 |
004852 |
廣發(fā)價值回報混合A |
1.2616 |
1.2616 |
1.2622 |
1.2622 |
-0.0006 |
-0.05% |
| 2024-07-12 |
004852 |
廣發(fā)價值回報混合A |
1.2622 |
1.2622 |
1.2635 |
1.2635 |
-0.0013 |
-0.10% |
| 2024-07-11 |
004852 |
廣發(fā)價值回報混合A |
1.2635 |
1.2635 |
1.2574 |
1.2574 |
0.0061 |
0.49% |
| 2024-07-10 |
004852 |
廣發(fā)價值回報混合A |
1.2574 |
1.2574 |
1.2587 |
1.2587 |
-0.0013 |
-0.10% |
| 2024-07-09 |
004852 |
廣發(fā)價值回報混合A |
1.2587 |
1.2587 |
1.2590 |
1.2590 |
-0.0003 |
-0.02% |
| 2024-07-08 |
004852 |
廣發(fā)價值回報混合A |
1.2590 |
1.2590 |
1.2665 |
1.2665 |
-0.0075 |
-0.59% |
| 2024-07-05 |
004852 |
廣發(fā)價值回報混合A |
1.2665 |
1.2665 |
1.2602 |
1.2602 |
0.0063 |
0.50% |
| 2024-07-04 |
004852 |
廣發(fā)價值回報混合A |
1.2602 |
1.2602 |
1.2630 |
1.2630 |
-0.0028 |
-0.22% |
| 2024-07-03 |
004852 |
廣發(fā)價值回報混合A |
1.2630 |
1.2630 |
1.2648 |
1.2648 |
-0.0018 |
-0.14% |
| 2024-07-02 |
004852 |
廣發(fā)價值回報混合A |
1.2648 |
1.2648 |
1.2682 |
1.2682 |
-0.0034 |
-0.27% |
| 2024-07-01 |
004852 |
廣發(fā)價值回報混合A |
1.2682 |
1.2682 |
1.2670 |
1.2670 |
0.0012 |
0.09% |
| 2024-06-28 |
004852 |
廣發(fā)價值回報混合A |
1.2670 |
1.2670 |
1.2685 |
1.2685 |
-0.0015 |
-0.12% |
| 2024-06-27 |
004852 |
廣發(fā)價值回報混合A |
1.2685 |
1.2685 |
1.2759 |
1.2759 |
-0.0074 |
-0.58% |
| 2024-06-26 |
004852 |
廣發(fā)價值回報混合A |
1.2759 |
1.2759 |
1.2701 |
1.2701 |
0.0058 |
0.46% |
| 2024-06-25 |
004852 |
廣發(fā)價值回報混合A |
1.2701 |
1.2701 |
1.2740 |
1.2740 |
-0.0039 |
-0.31% |
| 2024-06-24 |
004852 |
廣發(fā)價值回報混合A |
1.2740 |
1.2740 |
1.2828 |
1.2828 |
-0.0088 |
-0.69% |
| 2024-06-21 |
004852 |
廣發(fā)價值回報混合A |
1.2828 |
1.2828 |
1.2835 |
1.2835 |
-0.0007 |
-0.05% |
| 2024-06-20 |
004852 |
廣發(fā)價值回報混合A |
1.2835 |
1.2835 |
1.2853 |
1.2853 |
-0.0018 |
-0.14% |
| 2024-06-19 |
004852 |
廣發(fā)價值回報混合A |
1.2853 |
1.2853 |
1.2885 |
1.2885 |
-0.0032 |
-0.25% |
| 2024-06-18 |
004852 |
廣發(fā)價值回報混合A |
1.2885 |
1.2885 |
1.2898 |
1.2898 |
-0.0013 |
-0.10% |
| 2024-06-17 |
004852 |
廣發(fā)價值回報混合A |
1.2898 |
1.2898 |
1.2893 |
1.2893 |
0.0005 |
0.04% |
| 2024-06-14 |
004852 |
廣發(fā)價值回報混合A |
1.2893 |
1.2893 |
1.2909 |
1.2909 |
-0.0016 |
-0.12% |
| 2024-06-13 |
004852 |
廣發(fā)價值回報混合A |
1.2909 |
1.2909 |
1.2912 |
1.2912 |
-0.0003 |
-0.02% |
| 2024-06-12 |
004852 |
廣發(fā)價值回報混合A |
1.2912 |
1.2912 |
1.2928 |
1.2928 |
-0.0016 |
-0.12% |
| 2024-06-11 |
004852 |
廣發(fā)價值回報混合A |
1.2928 |
1.2928 |
1.2912 |
1.2912 |
0.0016 |
0.12% |
| 2024-06-07 |
004852 |
廣發(fā)價值回報混合A |
1.2912 |
1.2912 |
1.2944 |
1.2944 |
-0.0032 |
-0.25% |
| 2024-06-06 |
004852 |
廣發(fā)價值回報混合A |
1.2944 |
1.2944 |
1.2965 |
1.2965 |
-0.0021 |
-0.16% |
| 2024-06-05 |
004852 |
廣發(fā)價值回報混合A |
1.2965 |
1.2965 |
1.2971 |
1.2971 |
-0.0006 |
-0.05% |
| 2024-06-04 |
004852 |
廣發(fā)價值回報混合A |
1.2971 |
1.2971 |
1.2920 |
1.2920 |
0.0051 |
0.39% |
| 2024-06-03 |
004852 |
廣發(fā)價值回報混合A |
1.2920 |
1.2920 |
1.2932 |
1.2932 |
-0.0012 |
-0.09% |
| 2024-05-31 |
004852 |
廣發(fā)價值回報混合A |
1.2932 |
1.2932 |
1.2904 |
1.2904 |
0.0028 |
0.22% |
| 2024-05-30 |
004852 |
廣發(fā)價值回報混合A |
1.2904 |
1.2904 |
1.2923 |
1.2923 |
-0.0019 |
-0.15% |
| 2024-05-29 |
004852 |
廣發(fā)價值回報混合A |
1.2923 |
1.2923 |
1.2931 |
1.2931 |
-0.0008 |
-0.06% |
| 2024-05-28 |
004852 |
廣發(fā)價值回報混合A |
1.2931 |
1.2931 |
1.2955 |
1.2955 |
-0.0024 |
-0.19% |
| 2024-05-27 |
004852 |
廣發(fā)價值回報混合A |
1.2955 |
1.2955 |
1.2930 |
1.2930 |
0.0025 |
0.19% |
| 2024-05-24 |
004852 |
廣發(fā)價值回報混合A |
1.2930 |
1.2930 |
1.2987 |
1.2987 |
-0.0057 |
-0.44% |
| 2024-05-23 |
004852 |
廣發(fā)價值回報混合A |
1.2987 |
1.2987 |
1.3055 |
1.3055 |
-0.0068 |
-0.52% |
