广发大盘价值混合A基金净值查询(012765)
今天最新净值
0.6796
-0.0001 -0.0100%
2025-02-11
盘中实时估值(仅供参考)
0.6507
0.0023 0.3610%
- 累计净值：0.6796
- 成立日期：2021-12-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.7070亿
- 最近资产：4.63亿元
- 基金公司：广发基金
- 基金经理：王海涛
今年以来,广发大盘价值混合A(012765)基金累计收益率-1.62%
| 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 |
| 2025-02-11 |
012765 |
广发大盘价值混合A |
0.6805 |
0.6805 |
0.6796 |
0.6796 |
0.0009 |
0.13% |
| 2025-02-10 |
012765 |
广发大盘价值混合A |
0.6796 |
0.6796 |
0.6797 |
0.6797 |
-0.0001 |
-0.01% |
| 2025-02-07 |
012765 |
广发大盘价值混合A |
0.6797 |
0.6797 |
0.6741 |
0.6741 |
0.0056 |
0.83% |
| 2025-02-06 |
012765 |
广发大盘价值混合A |
0.6741 |
0.6741 |
0.6710 |
0.6710 |
0.0031 |
0.46% |
| 2025-02-05 |
012765 |
广发大盘价值混合A |
0.6710 |
0.6710 |
0.6806 |
0.6806 |
-0.0096 |
-1.41% |
| 2025-01-27 |
012765 |
广发大盘价值混合A |
0.6806 |
0.6806 |
0.6764 |
0.6764 |
0.0042 |
0.62% |
| 2025-01-22 |
012765 |
广发大盘价值混合A |
0.6658 |
0.6658 |
0.6738 |
0.6738 |
-0.0080 |
-1.19% |
| 2025-01-14 |
012765 |
广发大盘价值混合A |
0.6686 |
0.6686 |
0.6576 |
0.6576 |
0.0110 |
1.67% |
| 2025-01-13 |
012765 |
广发大盘价值混合A |
0.6576 |
0.6576 |
0.6636 |
0.6636 |
-0.0060 |
-0.90% |
| 2025-01-10 |
012765 |
广发大盘价值混合A |
0.6636 |
0.6636 |
0.6708 |
0.6708 |
-0.0072 |
-1.07% |
|
|
| 2025-01-09 |
012765 |
广发大盘价值混合A |
0.6708 |
0.6708 |
0.6740 |
0.6740 |
-0.0032 |
-0.47% |
| 2025-01-08 |
012765 |
广发大盘价值混合A |
0.6740 |
0.6740 |
0.6719 |
0.6719 |
0.0021 |
0.31% |
| 2025-01-07 |
012765 |
广发大盘价值混合A |
0.6719 |
0.6719 |
0.6684 |
0.6684 |
0.0035 |
0.52% |
| 2025-01-06 |
012765 |
广发大盘价值混合A |
0.6684 |
0.6684 |
0.6681 |
0.6681 |
0.0003 |
0.04% |
| 2025-01-03 |
012765 |
广发大盘价值混合A |
0.6681 |
0.6681 |
0.6746 |
0.6746 |
-0.0065 |
-0.96% |
| 2025-01-02 |
012765 |
广发大盘价值混合A |
0.6746 |
0.6746 |
0.6917 |
0.6917 |
-0.0171 |
-2.47% |
