| 广发价值回报A(004852)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-11-03 | 1.4965 | 1.4965 | -- | | 2025-10-30 | 1.4972 | 1.4972 | -- | | 2025-10-28 | 1.4959 | 1.4959 | -- | | 2025-10-23 | 1.4954 | 1.4954 | -- | | 2025-10-17 | 1.4929 | 1.4929 | -0.31% | | 2025-10-16 | 1.4976 | 1.4976 | -- | | 2025-10-10 | 1.4995 | 1.4995 | -- | | 2025-09-25 | 1.4878 | 1.4878 | 0.04% | | 2025-09-24 | 1.4872 | 1.4872 | 0.20% | | 2025-09-23 | 1.4842 | 1.4842 | 0.04% | | 2025-09-22 | 1.4836 | 1.4836 | 0.07% | | 2025-09-19 | 1.4826 | 1.4826 | 0.18% | | 2025-09-18 | 1.4799 | 1.4799 | -0.13% | | 2025-09-17 | 1.4819 | 1.4819 | 0.18% | | 2025-09-16 | 1.4792 | 1.4792 | 0.03% | | 2025-09-15 | 1.4788 | 1.4788 | -0.01% | | 2025-09-12 | 1.4790 | 1.4790 | -- | | 2025-09-08 | 1.4770 | 1.4770 | -- | | 2025-09-04 | 1.4683 | 1.4683 | -0.33% | | 2025-09-03 | 1.4731 | 1.4731 | -- | | 2025-08-22 | 1.4587 | 1.4587 | 0.37% | | 2025-08-21 | 1.4533 | 1.4533 | 0.09% | | 2025-08-20 | 1.4520 | 1.4520 | 0.27% | | 2025-08-19 | 1.4481 | 1.4481 | -0.14% | | 2025-08-18 | 1.4502 | 1.4502 | 0.13% | | 2025-08-15 | 1.4483 | 1.4483 | 0.37% | | 2025-08-14 | 1.4430 | 1.4430 | -- | | 2025-08-12 | 1.4413 | 1.4413 | 0.17% | | 2025-08-11 | 1.4389 | 1.4389 | -- | | 2025-08-07 | 1.4380 | 1.4380 | -0.01% | | 2025-08-06 | 1.4382 | 1.4382 | -- | | 2025-07-31 | 1.4300 | 1.4300 | -0.67% | | 2025-07-30 | 1.4396 | 1.4396 | -0.05% | | 2025-07-29 | 1.4403 | 1.4403 | 0.17% | | 2025-07-28 | 1.4379 | 1.4379 | -- | | 2025-07-24 | 1.4369 | 1.4369 | 0.13% | | 2025-07-23 | 1.4350 | 1.4350 | -0.03% | | 2025-07-22 | 1.4355 | 1.4355 | 0.39% | | 2025-07-21 | 1.4299 | 1.4299 | 0.32% | | 2025-07-18 | 1.4253 | 1.4253 | 0.14% | | 2025-07-17 | 1.4233 | 1.4233 | 0.23% | | 2025-07-16 | 1.4201 | 1.4201 | 0.02% | | 2025-07-15 | 1.4198 | 1.4198 | -- | | 2025-07-11 | 1.4172 | 1.4172 | 0.13% | | 2025-07-10 | 1.4154 | 1.4154 | -- | | 2025-07-07 | 1.4152 | 1.4152 | -0.03% | | 2025-07-04 | 1.4156 | 1.4156 | -0.01% | | 2025-07-03 | 1.4158 | 1.4158 | -- | | 2025-07-01 | 1.4171 | 1.4171 | 0.08% | | 2025-06-30 | 1.4159 | 1.4159 | 0.23% | | 2025-06-27 | 1.4127 | 1.4127 | 0.11% | | 2025-06-26 | 1.4111 | 1.4111 | -- | | 2025-06-24 | 1.4084 | 1.4084 | -- | | 2025-06-18 | 1.4092 | 1.4092 | 0.07% | | 2025-06-17 | 1.4082 | 1.4082 | -- | | 2025-06-12 | 1.4099 | 1.4099 | -- | | 2025-06-10 | 1.4083 | 1.4083 | -0.15% | | 2025-06-09 | 1.4104 | 1.4104 | 0.04% | | 2025-06-06 | 1.4099 | 1.4099 | 0.07% | | 2025-06-05 | 1.4089 | 1.4089 | 0.11% | | 2025-06-04 | 1.4074 | 1.4074 | 0.11% | | 2025-06-03 | 1.4059 | 1.4059 | -- | | 2025-05-16 | 1.4036 | 1.4036 | -0.07% | | 2025-05-15 | 1.4046 | 1.4046 | -0.24% | | 2025-05-14 | 1.4080 | 1.4080 | -0.06% | | 2025-05-13 | 1.4088 | 1.4088 | 0.07% | | 2025-05-12 | 1.4078 | 1.4078 | -- | | 2025-05-08 | 1.4055 | 1.4055 | -- | | 2025-04-30 | 1.3981 | 1.3981 | -- | | 2025-04-28 | 1.3980 | 1.3980 | -0.13% | | 2025-04-25 | 1.3998 | 1.3998 | -0.06% | | 2025-04-24 | 1.4007 | 1.4007 | -- | | 2025-04-21 | 1.4047 | 1.4047 | -- | | 2025-04-17 | 1.3998 | 1.3998 | 0.01% | | 2025-04-16 | 1.3996 | 1.3996 | -0.02% | | 2025-04-15 | 1.3999 | 1.3999 | -- | | 2025-04-11 | 1.4001 | 1.4001 | -- | | 2025-04-09 | 1.3903 | 1.3903 | -- | | 2025-04-07 | 1.3835 | 1.3835 | -- | | 2025-04-01 | 1.4114 | 1.4114 | -- | | 2025-03-28 | 1.4108 | 1.4108 | -0.13% | | 2025-03-27 | 1.4127 | 1.4127 | 0.10% | | 2025-03-26 | 1.4113 | 1.4113 | -- | | 2025-03-24 | 1.4110 | 1.4110 | 0.13% | | 2025-03-21 | 1.4091 | 1.4091 | -0.24% | | 2025-03-20 | 1.4125 | 1.4125 | -- | | 2025-03-18 | 1.4148 | 1.4148 | 0.01% | | 2025-03-17 | 1.4147 | 1.4147 | -- | | 2025-03-12 | 1.4090 | 1.4090 | 0.00% | | 2025-03-11 | 1.4090 | 1.4090 | 0.04% | | 2025-03-10 | 1.4084 | 1.4084 | -- | | 2025-03-06 | 1.4083 | 1.4083 | 0.24% | | 2025-03-05 | 1.4049 | 1.4049 | 0.11% | | 2025-03-04 | 1.4034 | 1.4034 | -- | | 2025-02-27 | 1.4055 | 1.4055 | 0.10% | | 2025-02-26 | 1.4041 | 1.4041 | 0.11% | | 2025-02-25 | 1.4026 | 1.4026 | -0.26% | | 2025-02-24 | 1.4063 | 1.4063 | -0.06% | | 2025-02-21 | 1.4071 | 1.4071 | 0.14% | | 2025-02-20 | 1.4052 | 1.4052 | 0.09% | | 2025-02-19 | 1.4039 | 1.4039 | -- | | 2025-02-13 | 1.4046 | 1.4046 | -- | | 2025-02-10 | 1.4038 | 1.4038 | -- | | 2025-02-05 | 1.3922 | 1.3922 | -0.18% | | 2025-01-27 | 1.3947 | 1.3947 | -- | | 2025-01-17 | 1.3916 | 1.3916 | -- | | 2025-01-14 | 1.3891 | 1.3891 | 0.69% | | 2025-01-13 | 1.3796 | 1.3796 | 0.15% | | 2025-01-10 | 1.3775 | 1.3775 | -0.35% | | 2025-01-09 | 1.3824 | 1.3824 | -0.12% | | 2025-01-08 | 1.3840 | 1.3840 | -- | | 2025-01-03 | 1.3875 | 1.3875 | -- | | 2024-12-31 | 1.3939 | 1.3939 | -0.21% | | 2024-12-30 | 1.3969 | 1.3969 | -- | | 2024-12-26 | 1.3951 | 1.3951 | 0.00% | | 2024-12-25 | 1.3951 | 1.3951 | -0.23% | | 2024-12-24 | 1.3983 | 1.3983 | 0.34% | | 2024-12-23 | 1.3936 | 1.3936 | -0.02% | | 2024-12-20 | 1.3939 | 1.3939 | -0.24% | | 2024-12-19 | 1.3972 | 1.3972 | -0.14% | | 2024-12-18 | 1.3992 | 1.3992 | 0.00% | | 2024-12-17 | 1.3992 | 1.3992 | -0.10% | | 2024-12-16 | 1.4006 | 1.4006 | -0.39% | | 2024-12-13 | 1.4061 | 1.4061 | -- | | 2024-12-11 | 1.4101 | 1.4101 | 0.10% | | 2024-12-10 | 1.4087 | 1.4087 | 0.33% | | 2024-12-09 | 1.4041 | 1.4041 | 0.05% | | 2024-12-06 | 1.4034 | 1.4034 | 0.60% | | 2024-12-05 | 1.3950 | 1.3950 | -0.09% | | 2024-12-04 | 1.3963 | 1.3963 | -0.32% | | 2024-12-03 | 1.4008 | 1.4008 | -0.01% | | 2024-12-02 | 1.4009 | 1.4009 | 0.62% | | 2024-11-29 | 1.3923 | 1.3923 | 0.63% | | 2024-11-28 | 1.3836 | 1.3836 | -0.47% | | 2024-11-27 | 1.3902 | 1.3902 | 0.77% | | 2024-11-26 | 1.3796 | 1.3796 | -0.08% | | 2024-11-25 | 1.3807 | 1.3807 | -0.04% | | 2024-11-22 | 1.3813 | 1.3813 | -1.00% | | 2024-11-21 | 1.3952 | 1.3952 | -0.14% | | 2024-11-20 | 1.3971 | 1.3971 | 0.47% | | 2024-11-19 | 1.3906 | 1.3906 | 0.45% | | 2024-11-18 | 1.3844 | 1.3844 | -0.43% | | 2024-11-15 | 1.3904 | 1.3904 | -0.47% | | 2024-11-14 | 1.3970 | 1.3970 | -0.59% | | 2024-11-13 | 1.4053 | 1.4053 | 0.04% | | 2024-11-12 | 1.4047 | 1.4047 | 0.00% | | 2024-11-11 | 1.4047 | 1.4047 | 0.35% | | 2024-11-08 | 1.3998 | 1.3998 | 0.12% |
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