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
近半年,广发大盘价值混合A(012765)基金累计收益率9.21%
| 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% |
| 2024-12-31 |
012765 |
广发大盘价值混合A |
0.6917 |
0.6917 |
0.6980 |
0.6980 |
-0.0063 |
-0.90% |
| 2024-12-26 |
012765 |
广发大盘价值混合A |
0.6933 |
0.6933 |
0.6939 |
0.6939 |
-0.0006 |
-0.09% |
| 2024-12-25 |
012765 |
广发大盘价值混合A |
0.6939 |
0.6939 |
0.6926 |
0.6926 |
0.0013 |
0.19% |
| 2024-12-24 |
012765 |
广发大盘价值混合A |
0.6926 |
0.6926 |
0.6828 |
0.6828 |
0.0098 |
1.44% |
| 2024-12-23 |
012765 |
广发大盘价值混合A |
0.6828 |
0.6828 |
0.6785 |
0.6785 |
0.0043 |
0.63% |
| 2024-12-20 |
012765 |
广发大盘价值混合A |
0.6785 |
0.6785 |
0.6813 |
0.6813 |
-0.0028 |
-0.41% |
| 2024-12-19 |
012765 |
广发大盘价值混合A |
0.6813 |
0.6813 |
0.6799 |
0.6799 |
0.0014 |
0.21% |
| 2024-12-18 |
012765 |
广发大盘价值混合A |
0.6799 |
0.6799 |
0.6766 |
0.6766 |
0.0033 |
0.49% |
| 2024-12-17 |
012765 |
广发大盘价值混合A |
0.6766 |
0.6766 |
0.6753 |
0.6753 |
0.0013 |
0.19% |
|
|
| 2024-12-16 |
012765 |
广发大盘价值混合A |
0.6753 |
0.6753 |
0.6757 |
0.6757 |
-0.0004 |
-0.06% |
| 2024-12-13 |
012765 |
广发大盘价值混合A |
0.6757 |
0.6757 |
0.6868 |
0.6868 |
-0.0111 |
-1.62% |
| 2024-12-12 |
012765 |
广发大盘价值混合A |
0.6868 |
0.6868 |
0.6795 |
0.6795 |
0.0073 |
1.07% |
| 2024-12-11 |
012765 |
广发大盘价值混合A |
0.6795 |
0.6795 |
0.6783 |
0.6783 |
0.0012 |
0.18% |
| 2024-12-10 |
012765 |
广发大盘价值混合A |
0.6783 |
0.6783 |
0.6749 |
0.6749 |
0.0034 |
0.50% |
| 2024-12-09 |
012765 |
广发大盘价值混合A |
0.6749 |
0.6749 |
0.6746 |
0.6746 |
0.0003 |
0.04% |
| 2024-12-06 |
012765 |
广发大盘价值混合A |
0.6746 |
0.6746 |
0.6667 |
0.6667 |
0.0079 |
1.18% |
| 2024-12-05 |
012765 |
广发大盘价值混合A |
0.6667 |
0.6667 |
0.6688 |
0.6688 |
-0.0021 |
-0.31% |
| 2024-12-04 |
012765 |
广发大盘价值混合A |
0.6688 |
0.6688 |
0.6689 |
0.6689 |
-0.0001 |
-0.01% |
| 2024-12-03 |
012765 |
广发大盘价值混合A |
0.6689 |
0.6689 |
0.6667 |
0.6667 |
0.0022 |
0.33% |
| 2024-12-02 |
012765 |
广发大盘价值混合A |
0.6667 |
0.6667 |
0.6639 |
0.6639 |
0.0028 |
0.42% |
| 2024-11-29 |
012765 |
广发大盘价值混合A |
0.6639 |
0.6639 |
0.6573 |
0.6573 |
0.0066 |
1.00% |
| 2024-11-28 |
012765 |
广发大盘价值混合A |
0.6573 |
0.6573 |
0.6635 |
0.6635 |
-0.0062 |
-0.93% |
| 2024-11-27 |
012765 |
广发大盘价值混合A |
0.6635 |
0.6635 |
0.6515 |
0.6515 |
0.0120 |
1.84% |
| 2024-11-26 |
012765 |
广发大盘价值混合A |
0.6515 |
0.6515 |
0.6484 |
0.6484 |
0.0031 |
0.48% |
| 2024-11-25 |
012765 |
广发大盘价值混合A |
0.6484 |
0.6484 |
0.6501 |
0.6501 |
-0.0017 |
-0.26% |
| 2024-11-22 |
012765 |
广发大盘价值混合A |
0.6501 |
0.6501 |
0.6658 |
0.6658 |
-0.0157 |
-2.36% |
| 2024-11-21 |
012765 |
广发大盘价值混合A |
0.6658 |
0.6658 |
0.6653 |
0.6653 |
0.0005 |
0.08% |
| 2024-11-20 |
012765 |
广发大盘价值混合A |
0.6653 |
0.6653 |
0.6626 |
0.6626 |
0.0027 |
0.41% |
| 2024-11-19 |
012765 |
广发大盘价值混合A |
0.6626 |
0.6626 |
0.6604 |
0.6604 |
0.0022 |
0.33% |
| 2024-11-18 |
012765 |
广发大盘价值混合A |
0.6604 |
0.6604 |
0.6636 |
0.6636 |
-0.0032 |
-0.48% |
| 2024-11-15 |
012765 |
广发大盘价值混合A |
0.6636 |
0.6636 |
0.6703 |
0.6703 |
-0.0067 |
-1.00% |
| 2024-11-14 |
012765 |
广发大盘价值混合A |
0.6703 |
0.6703 |
0.6778 |
0.6778 |
-0.0075 |
-1.11% |
| 2024-11-13 |
012765 |
广发大盘价值混合A |
0.6778 |
0.6778 |
0.6742 |
0.6742 |
0.0036 |
0.53% |
| 2024-11-12 |
012765 |
广发大盘价值混合A |
0.6742 |
0.6742 |
0.6784 |
0.6784 |
-0.0042 |
-0.62% |
| 2024-11-11 |
012765 |
广发大盘价值混合A |
0.6784 |
0.6784 |
0.6793 |
0.6793 |
-0.0009 |
-0.13% |
| 2024-11-08 |
012765 |
广发大盘价值混合A |
0.6793 |
0.6793 |
0.6844 |
0.6844 |
-0.0051 |
-0.75% |
| 2024-11-07 |
012765 |
广发大盘价值混合A |
0.6844 |
0.6844 |
0.6709 |
0.6709 |
0.0135 |
2.01% |
| 2024-11-06 |
012765 |
广发大盘价值混合A |
0.6709 |
0.6709 |
0.6781 |
0.6781 |
-0.0072 |
-1.06% |
| 2024-11-05 |
012765 |
广发大盘价值混合A |
0.6781 |
0.6781 |
0.6682 |
0.6682 |
0.0099 |
1.48% |
| 2024-11-04 |
012765 |
广发大盘价值混合A |
0.6682 |
0.6682 |
0.6623 |
0.6623 |
0.0059 |
0.89% |
| 2024-11-01 |
012765 |
广发大盘价值混合A |
0.6623 |
0.6623 |
0.6599 |
0.6599 |
0.0024 |
0.36% |
| 2024-10-31 |
012765 |
广发大盘价值混合A |
0.6599 |
0.6599 |
0.6623 |
0.6623 |
-0.0024 |
-0.36% |
| 2024-10-30 |
012765 |
广发大盘价值混合A |
0.6623 |
0.6623 |
0.6673 |
0.6673 |
-0.0050 |
-0.75% |
| 2024-10-29 |
012765 |
广发大盘价值混合A |
0.6673 |
0.6673 |
0.6690 |
0.6690 |
-0.0017 |
-0.25% |
| 2024-10-28 |
012765 |
广发大盘价值混合A |
0.6690 |
0.6690 |
0.6706 |
0.6706 |
-0.0016 |
-0.24% |
| 2024-10-25 |
012765 |
广发大盘价值混合A |
0.6706 |
0.6706 |
0.6716 |
0.6716 |
-0.0010 |
-0.15% |
| 2024-10-24 |
012765 |
广发大盘价值混合A |
0.6716 |
0.6716 |
0.6752 |
0.6752 |
-0.0036 |
-0.53% |
| 2024-10-23 |
012765 |
广发大盘价值混合A |
0.6752 |
0.6752 |
0.6764 |
0.6764 |
-0.0012 |
-0.18% |
| 2024-10-22 |
012765 |
广发大盘价值混合A |
0.6764 |
0.6764 |
0.6736 |
0.6736 |
0.0028 |
0.42% |
| 2024-10-21 |
012765 |
广发大盘价值混合A |
0.6736 |
0.6736 |
0.6743 |
0.6743 |
-0.0007 |
-0.10% |
| 2024-10-18 |
012765 |
广发大盘价值混合A |
0.6743 |
0.6743 |
0.6612 |
0.6612 |
0.0131 |
1.98% |
| 2024-10-17 |
012765 |
广发大盘价值混合A |
0.6612 |
0.6612 |
0.6657 |
0.6657 |
-0.0045 |
-0.68% |
| 2024-10-16 |
012765 |
广发大盘价值混合A |
0.6657 |
0.6657 |
0.6655 |
0.6655 |
0.0002 |
0.03% |
| 2024-10-15 |
012765 |
广发大盘价值混合A |
0.6655 |
0.6655 |
0.6782 |
0.6782 |
-0.0127 |
-1.87% |
| 2024-10-14 |
012765 |
广发大盘价值混合A |
0.6782 |
0.6782 |
0.6694 |
0.6694 |
0.0088 |
1.31% |
| 2024-10-11 |
012765 |
广发大盘价值混合A |
0.6694 |
0.6694 |
0.6805 |
0.6805 |
-0.0111 |
-1.63% |
| 2024-10-10 |
012765 |
广发大盘价值混合A |
0.6805 |
0.6805 |
0.6734 |
0.6734 |
0.0071 |
1.05% |
| 2024-10-09 |
012765 |
广发大盘价值混合A |
0.6734 |
0.6734 |
0.7063 |
0.7063 |
-0.0329 |
-4.66% |
| 2024-10-08 |
012765 |
广发大盘价值混合A |
0.7063 |
0.7063 |
0.6861 |
0.6861 |
0.0202 |
2.94% |
| 2024-09-30 |
012765 |
广发大盘价值混合A |
0.6861 |
0.6861 |
0.6527 |
0.6527 |
0.0334 |
5.12% |
| 2024-09-27 |
012765 |
广发大盘价值混合A |
0.6527 |
0.6527 |
0.6429 |
0.6429 |
0.0098 |
1.52% |
| 2024-09-26 |
012765 |
广发大盘价值混合A |
0.6429 |
0.6429 |
0.6313 |
0.6313 |
0.0116 |
1.84% |
| 2024-09-25 |
012765 |
广发大盘价值混合A |
0.6313 |
0.6313 |
0.6290 |
0.6290 |
0.0023 |
0.37% |
| 2024-09-24 |
012765 |
广发大盘价值混合A |
0.6290 |
0.6290 |
0.6166 |
0.6166 |
0.0124 |
2.01% |
| 2024-09-23 |
012765 |
广发大盘价值混合A |
0.6166 |
0.6166 |
0.6146 |
0.6146 |
0.0020 |
0.33% |
| 2024-09-20 |
012765 |
广发大盘价值混合A |
0.6146 |
0.6146 |
0.6131 |
0.6131 |
0.0015 |
0.24% |
| 2024-09-19 |
012765 |
广发大盘价值混合A |
0.6131 |
0.6131 |
0.6130 |
0.6130 |
0.0001 |
0.02% |
| 2024-09-18 |
012765 |
广发大盘价值混合A |
0.6130 |
0.6130 |
0.6098 |
0.6098 |
0.0032 |
0.52% |
| 2024-09-13 |
012765 |
广发大盘价值混合A |
0.6098 |
0.6098 |
0.6078 |
0.6078 |
0.0020 |
0.33% |
| 2024-09-12 |
012765 |
广发大盘价值混合A |
0.6078 |
0.6078 |
0.6116 |
0.6116 |
-0.0038 |
-0.62% |
| 2024-09-11 |
012765 |
广发大盘价值混合A |
0.6116 |
0.6116 |
0.6170 |
0.6170 |
-0.0054 |
-0.88% |
| 2024-09-10 |
012765 |
广发大盘价值混合A |
0.6170 |
0.6170 |
0.6174 |
0.6174 |
-0.0004 |
-0.06% |
| 2024-09-09 |
012765 |
广发大盘价值混合A |
0.6174 |
0.6174 |
0.6209 |
0.6209 |
-0.0035 |
-0.56% |
| 2024-09-06 |
012765 |
广发大盘价值混合A |
0.6209 |
0.6209 |
0.6263 |
0.6263 |
-0.0054 |
-0.86% |
| 2024-09-05 |
012765 |
广发大盘价值混合A |
0.6263 |
0.6263 |
0.6268 |
0.6268 |
-0.0005 |
-0.08% |
| 2024-09-04 |
012765 |
广发大盘价值混合A |
0.6268 |
0.6268 |
0.6283 |
0.6283 |
-0.0015 |
-0.24% |
| 2024-09-03 |
012765 |
广发大盘价值混合A |
0.6283 |
0.6283 |
0.6276 |
0.6276 |
0.0007 |
0.11% |
| 2024-09-02 |
012765 |
广发大盘价值混合A |
0.6276 |
0.6276 |
0.6268 |
0.6268 |
0.0008 |
0.13% |
| 2024-08-30 |
012765 |
广发大盘价值混合A |
0.6268 |
0.6268 |
0.6267 |
0.6267 |
0.0001 |
0.02% |
| 2024-08-29 |
012765 |
广发大盘价值混合A |
0.6267 |
0.6267 |
0.6285 |
0.6285 |
-0.0018 |
-0.29% |
| 2024-08-28 |
012765 |
广发大盘价值混合A |
0.6285 |
0.6285 |
0.6298 |
0.6298 |
-0.0013 |
-0.21% |
| 2024-08-27 |
012765 |
广发大盘价值混合A |
0.6298 |
0.6298 |
0.6308 |
0.6308 |
-0.0010 |
-0.16% |
| 2024-08-26 |
012765 |
广发大盘价值混合A |
0.6308 |
0.6308 |
0.6331 |
0.6331 |
-0.0023 |
-0.36% |
| 2024-08-23 |
012765 |
广发大盘价值混合A |
0.6331 |
0.6331 |
0.6316 |
0.6316 |
0.0015 |
0.24% |
| 2024-08-22 |
012765 |
广发大盘价值混合A |
0.6316 |
0.6316 |
0.6276 |
0.6276 |
0.0040 |
0.64% |
| 2024-08-21 |
012765 |
广发大盘价值混合A |
0.6276 |
0.6276 |
0.6292 |
0.6292 |
-0.0016 |
-0.25% |
| 2024-08-20 |
012765 |
广发大盘价值混合A |
0.6292 |
0.6292 |
0.6316 |
0.6316 |
-0.0024 |
-0.38% |
| 2024-08-19 |
012765 |
广发大盘价值混合A |
0.6316 |
0.6316 |
0.6270 |
0.6270 |
0.0046 |
0.73% |
| 2024-08-16 |
012765 |
广发大盘价值混合A |
0.6270 |
0.6270 |
0.6265 |
0.6265 |
0.0005 |
0.08% |
| 2024-08-15 |
012765 |
广发大盘价值混合A |
0.6265 |
0.6265 |
0.6240 |
0.6240 |
0.0025 |
0.40% |
| 2024-08-14 |
012765 |
广发大盘价值混合A |
0.6240 |
0.6240 |
0.6250 |
0.6250 |
-0.0010 |
-0.16% |
| 2024-08-13 |
012765 |
广发大盘价值混合A |
0.6250 |
0.6250 |
0.6236 |
0.6236 |
0.0014 |
0.22% |
| 2024-08-12 |
012765 |
广发大盘价值混合A |
0.6236 |
0.6236 |
0.6231 |
0.6231 |
0.0005 |
0.08% |
