广发均衡价值混合C基金净值查询(018224)
今天最新净值
1.9989
-0.0216 -1.07%
2025-12-17
盘中实时估值(仅供参考)
2.0429
0.0440 2.2014%
- 累计净值：1.9989
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3367亿
- 最近资产：0.53亿
- 基金公司：
- 基金经理：王瑞冬
近一季,广发均衡价值混合C(018224)基金累计收益率-0.97%
| 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 |
| 2025-12-17 |
018224 |
广发均衡价值混合C |
2.0259 |
2.0259 |
1.9989 |
1.9989 |
0.0270 |
1.35% |
| 2025-12-16 |
018224 |
广发均衡价值混合C |
1.9989 |
1.9989 |
2.0205 |
2.0205 |
-0.0216 |
-1.07% |
| 2025-12-15 |
018224 |
广发均衡价值混合C |
2.0205 |
2.0205 |
2.0353 |
2.0353 |
-0.0148 |
-0.73% |
| 2025-12-12 |
018224 |
广发均衡价值混合C |
2.0353 |
2.0353 |
1.9846 |
1.9846 |
0.0507 |
2.55% |
| 2025-12-11 |
018224 |
广发均衡价值混合C |
1.9846 |
1.9846 |
1.9784 |
1.9784 |
0.0062 |
0.31% |
| 2025-12-10 |
018224 |
广发均衡价值混合C |
1.9784 |
1.9784 |
1.9890 |
1.9890 |
-0.0106 |
-0.53% |
| 2025-12-09 |
018224 |
广发均衡价值混合C |
1.9890 |
1.9890 |
2.0131 |
2.0131 |
-0.0241 |
-1.20% |
| 2025-12-08 |
018224 |
广发均衡价值混合C |
2.0131 |
2.0131 |
1.9917 |
1.9917 |
0.0214 |
1.07% |
| 2025-12-05 |
018224 |
广发均衡价值混合C |
1.9917 |
1.9917 |
1.9611 |
1.9611 |
0.0306 |
1.56% |
| 2025-12-04 |
018224 |
广发均衡价值混合C |
1.9611 |
1.9611 |
1.9580 |
1.9580 |
0.0031 |
0.16% |
|
|
| 2025-12-03 |
018224 |
广发均衡价值混合C |
1.9580 |
1.9580 |
1.9596 |
1.9596 |
-0.0016 |
-0.08% |
| 2025-12-02 |
018224 |
广发均衡价值混合C |
1.9596 |
1.9596 |
1.9634 |
1.9634 |
-0.0038 |
-0.19% |
| 2025-12-01 |
018224 |
广发均衡价值混合C |
1.9634 |
1.9634 |
1.9431 |
1.9431 |
0.0203 |
1.04% |
| 2025-11-28 |
018224 |
广发均衡价值混合C |
1.9431 |
1.9431 |
1.9153 |
1.9153 |
0.0278 |
1.45% |
| 2025-11-27 |
018224 |
广发均衡价值混合C |
1.9153 |
1.9153 |
1.9183 |
1.9183 |
-0.0030 |
-0.16% |
| 2025-11-26 |
018224 |
广发均衡价值混合C |
1.9183 |
1.9183 |
1.9200 |
1.9200 |
-0.0017 |
-0.09% |
| 2025-11-25 |
018224 |
广发均衡价值混合C |
1.9200 |
1.9200 |
1.8920 |
1.8920 |
0.0280 |
1.48% |
| 2025-11-24 |
018224 |
广发均衡价值混合C |
1.8920 |
1.8920 |
1.8728 |
1.8728 |
0.0192 |
1.03% |
| 2025-11-21 |
018224 |
广发均衡价值混合C |
1.8728 |
1.8728 |
1.9347 |
1.9347 |
-0.0619 |
-3.20% |
| 2025-11-20 |
018224 |
广发均衡价值混合C |
1.9347 |
1.9347 |
1.9565 |
1.9565 |
-0.0218 |
-1.11% |
| 2025-11-19 |
018224 |
广发均衡价值混合C |
1.9565 |
1.9565 |
1.9432 |
1.9432 |
0.0133 |
0.68% |
| 2025-11-18 |
018224 |
广发均衡价值混合C |
1.9432 |
1.9432 |
1.9622 |
1.9622 |
-0.0190 |
-0.97% |
| 2025-11-17 |
018224 |
广发均衡价值混合C |
1.9622 |
1.9622 |
1.9897 |
1.9897 |
-0.0275 |
-1.38% |
| 2025-11-14 |
018224 |
广发均衡价值混合C |
1.9897 |
1.9897 |
2.0199 |
2.0199 |
-0.0302 |
-1.50% |
| 2025-11-13 |
018224 |
广发均衡价值混合C |
2.0199 |
2.0199 |
1.9874 |
1.9874 |
0.0325 |
1.64% |
|
|
| 2025-11-12 |
018224 |
广发均衡价值混合C |
1.9874 |
1.9874 |
1.9913 |
1.9913 |
-0.0039 |
-0.20% |
| 2025-11-11 |
018224 |
广发均衡价值混合C |
1.9913 |
1.9913 |
2.0149 |
2.0149 |
-0.0236 |
-1.17% |
| 2025-11-10 |
018224 |
广发均衡价值混合C |
2.0149 |
2.0149 |
2.0043 |
2.0043 |
0.0106 |
0.53% |
| 2025-11-07 |
018224 |
广发均衡价值混合C |
2.0043 |
2.0043 |
2.0047 |
2.0047 |
-0.0004 |
-0.02% |
| 2025-11-06 |
018224 |
广发均衡价值混合C |
2.0047 |
2.0047 |
1.9526 |
1.9526 |
0.0521 |
2.67% |
| 2025-11-05 |
018224 |
广发均衡价值混合C |
1.9526 |
1.9526 |
1.9447 |
1.9447 |
0.0079 |
0.41% |
| 2025-11-04 |
018224 |
广发均衡价值混合C |
1.9447 |
1.9447 |
1.9718 |
1.9718 |
-0.0271 |
-1.37% |
| 2025-11-03 |
018224 |
广发均衡价值混合C |
1.9718 |
1.9718 |
1.9752 |
1.9752 |
-0.0034 |
-0.17% |
| 2025-10-31 |
018224 |
广发均衡价值混合C |
1.9752 |
1.9752 |
1.9968 |
1.9968 |
-0.0216 |
-1.08% |
| 2025-10-30 |
018224 |
广发均衡价值混合C |
1.9968 |
1.9968 |
2.0307 |
2.0307 |
-0.0339 |
-1.67% |
| 2025-10-29 |
018224 |
广发均衡价值混合C |
2.0307 |
2.0307 |
2.0073 |
2.0073 |
0.0234 |
1.17% |
| 2025-10-28 |
018224 |
广发均衡价值混合C |
2.0073 |
2.0073 |
2.0359 |
2.0359 |
-0.0286 |
-1.40% |
| 2025-10-27 |
018224 |
广发均衡价值混合C |
2.0359 |
2.0359 |
2.0008 |
2.0008 |
0.0351 |
1.75% |
| 2025-10-24 |
018224 |
广发均衡价值混合C |
2.0008 |
2.0008 |
1.9647 |
1.9647 |
0.0361 |
1.84% |
| 2025-10-23 |
018224 |
广发均衡价值混合C |
1.9647 |
1.9647 |
1.9693 |
1.9693 |
-0.0046 |
-0.23% |
| 2025-10-22 |
018224 |
广发均衡价值混合C |
1.9693 |
1.9693 |
1.9783 |
1.9783 |
-0.0090 |
-0.45% |
| 2025-10-21 |
018224 |
广发均衡价值混合C |
1.9783 |
1.9783 |
1.9355 |
1.9355 |
0.0428 |
2.21% |
| 2025-10-20 |
018224 |
广发均衡价值混合C |
1.9355 |
1.9355 |
1.9169 |
1.9169 |
0.0186 |
0.97% |
| 2025-10-17 |
018224 |
广发均衡价值混合C |
1.9169 |
1.9169 |
1.9737 |
1.9737 |
-0.0568 |
-2.88% |
| 2025-10-16 |
018224 |
广发均衡价值混合C |
1.9737 |
1.9737 |
1.9810 |
1.9810 |
-0.0073 |
-0.37% |
| 2025-10-15 |
018224 |
广发均衡价值混合C |
1.9810 |
1.9810 |
1.9565 |
1.9565 |
0.0245 |
1.25% |
| 2025-10-14 |
018224 |
广发均衡价值混合C |
1.9565 |
1.9565 |
2.0416 |
2.0416 |
-0.0851 |
-4.17% |
| 2025-10-13 |
018224 |
广发均衡价值混合C |
2.0416 |
2.0416 |
2.0583 |
2.0583 |
-0.0167 |
-0.81% |
| 2025-10-10 |
018224 |
广发均衡价值混合C |
2.0583 |
2.0583 |
2.1317 |
2.1317 |
-0.0734 |
-3.44% |
| 2025-10-09 |
018224 |
广发均衡价值混合C |
2.1317 |
2.1317 |
2.1010 |
2.1010 |
0.0307 |
1.46% |
| 2025-09-30 |
018224 |
广发均衡价值混合C |
2.1010 |
2.1010 |
2.0758 |
2.0758 |
0.0252 |
1.21% |
| 2025-09-29 |
018224 |
广发均衡价值混合C |
2.0758 |
2.0758 |
2.0357 |
2.0357 |
0.0401 |
1.97% |
| 2025-09-26 |
018224 |
广发均衡价值混合C |
2.0357 |
2.0357 |
2.0772 |
2.0772 |
-0.0415 |
-2.00% |
| 2025-09-25 |
018224 |
广发均衡价值混合C |
2.0772 |
2.0772 |
2.0673 |
2.0673 |
0.0099 |
0.48% |
| 2025-09-24 |
018224 |
广发均衡价值混合C |
2.0673 |
2.0673 |
2.0569 |
2.0569 |
0.0104 |
0.51% |
| 2025-09-23 |
018224 |
广发均衡价值混合C |
2.0569 |
2.0569 |
2.0755 |
2.0755 |
-0.0186 |
-0.90% |
| 2025-09-22 |
018224 |
广发均衡价值混合C |
2.0755 |
2.0755 |
2.0470 |
2.0470 |
0.0285 |
1.39% |
| 2025-09-19 |
018224 |
广发均衡价值混合C |
2.0470 |
2.0470 |
2.0402 |
2.0402 |
0.0068 |
0.33% |
| 2025-09-18 |
018224 |
广发均衡价值混合C |
2.0402 |
2.0402 |
2.0606 |
2.0606 |
-0.0204 |
-0.99% |
