广发均衡价值混合C基金净值查询(018224)
今天最新净值
2.0205
-0.0148 -0.73%
2025-12-16
盘中实时估值(仅供参考)
2.0429
0.0440 2.2014%
- 累计净值：2.0205
- 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：0.00亿元
- 基金公司：
- 基金经理：王瑞冬
近一年,广发均衡价值混合C(018224)基金累计收益率32.19%
| 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 |
| 2025-12-16 |
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% |
| 2025-09-17 |
018224 |
广发均衡价值混合C |
2.0606 |
2.0606 |
2.0393 |
2.0393 |
0.0213 |
1.04% |
| 2025-09-16 |
018224 |
广发均衡价值混合C |
2.0393 |
2.0393 |
2.0403 |
2.0403 |
-0.0010 |
-0.05% |
| 2025-09-15 |
018224 |
广发均衡价值混合C |
2.0403 |
2.0403 |
2.0412 |
2.0412 |
-0.0009 |
-0.04% |
| 2025-09-12 |
018224 |
广发均衡价值混合C |
2.0412 |
2.0412 |
2.0366 |
2.0366 |
0.0046 |
0.23% |
| 2025-09-11 |
018224 |
广发均衡价值混合C |
2.0366 |
2.0366 |
2.0153 |
2.0153 |
0.0213 |
1.06% |
| 2025-09-10 |
018224 |
广发均衡价值混合C |
2.0153 |
2.0153 |
2.0234 |
2.0234 |
-0.0081 |
-0.40% |
| 2025-09-09 |
018224 |
广发均衡价值混合C |
2.0234 |
2.0234 |
2.0163 |
2.0163 |
0.0071 |
0.35% |
| 2025-09-08 |
018224 |
广发均衡价值混合C |
2.0163 |
2.0163 |
2.0115 |
2.0115 |
0.0048 |
0.24% |
| 2025-09-05 |
018224 |
广发均衡价值混合C |
2.0115 |
2.0115 |
1.9389 |
1.9389 |
0.0726 |
3.74% |
| 2025-09-04 |
018224 |
广发均衡价值混合C |
1.9389 |
1.9389 |
2.0162 |
2.0162 |
-0.0773 |
-3.83% |
| 2025-09-03 |
018224 |
广发均衡价值混合C |
2.0162 |
2.0162 |
1.9904 |
1.9904 |
0.0258 |
1.30% |
| 2025-09-02 |
018224 |
广发均衡价值混合C |
1.9904 |
1.9904 |
2.0157 |
2.0157 |
-0.0253 |
-1.26% |
| 2025-09-01 |
018224 |
广发均衡价值混合C |
2.0157 |
2.0157 |
1.9371 |
1.9371 |
0.0786 |
4.06% |
| 2025-08-29 |
018224 |
广发均衡价值混合C |
1.9371 |
1.9371 |
1.8954 |
1.8954 |
0.0417 |
2.20% |
| 2025-08-28 |
018224 |
广发均衡价值混合C |
1.8954 |
1.8954 |
1.8749 |
1.8749 |
0.0205 |
1.09% |
| 2025-08-27 |
018224 |
广发均衡价值混合C |
1.8749 |
1.8749 |
1.8974 |
1.8974 |
-0.0225 |
-1.19% |
| 2025-08-26 |
018224 |
广发均衡价值混合C |
1.8974 |
1.8974 |
1.9080 |
1.9080 |
-0.0106 |
-0.56% |
| 2025-08-25 |
018224 |
广发均衡价值混合C |
1.9080 |
1.9080 |
1.8635 |
1.8635 |
0.0445 |
2.39% |
| 2025-08-22 |
018224 |
广发均衡价值混合C |
1.8635 |
1.8635 |
1.8403 |
1.8403 |
0.0232 |
1.26% |
| 2025-08-21 |
018224 |
广发均衡价值混合C |
1.8403 |
1.8403 |
1.8269 |
1.8269 |
0.0134 |
0.73% |
| 2025-08-20 |
018224 |
广发均衡价值混合C |
1.8269 |
1.8269 |
1.8366 |
1.8366 |
-0.0097 |
-0.53% |
| 2025-08-19 |
018224 |
广发均衡价值混合C |
1.8366 |
1.8366 |
1.8673 |
1.8673 |
-0.0307 |
-1.64% |
| 2025-08-18 |
018224 |
广发均衡价值混合C |
1.8673 |
1.8673 |
1.8504 |
1.8504 |
0.0169 |
0.91% |
| 2025-08-15 |
018224 |
广发均衡价值混合C |
1.8504 |
1.8504 |
1.8393 |
1.8393 |
0.0111 |
0.60% |
| 2025-08-14 |
018224 |
广发均衡价值混合C |
1.8393 |
1.8393 |
1.8440 |
1.8440 |
-0.0047 |
-0.25% |
| 2025-08-13 |
018224 |
广发均衡价值混合C |
1.8440 |
1.8440 |
1.7918 |
1.7918 |
0.0522 |
2.91% |
| 2025-08-12 |
018224 |
广发均衡价值混合C |
1.7918 |
1.7918 |
1.8014 |
1.8014 |
-0.0096 |
-0.53% |
| 2025-08-11 |
018224 |
广发均衡价值混合C |
1.8014 |
1.8014 |
1.7996 |
1.7996 |
0.0018 |
0.10% |
| 2025-08-08 |
018224 |
广发均衡价值混合C |
1.7996 |
1.7996 |
1.7986 |
1.7986 |
0.0010 |
0.06% |
| 2025-08-07 |
018224 |
广发均衡价值混合C |
1.7986 |
1.7986 |
1.8214 |
1.8214 |
-0.0228 |
-1.25% |
| 2025-08-06 |
018224 |
广发均衡价值混合C |
1.8214 |
1.8214 |
1.8192 |
1.8192 |
0.0022 |
0.12% |
| 2025-08-05 |
018224 |
广发均衡价值混合C |
1.8192 |
1.8192 |
1.7950 |
1.7950 |
0.0242 |
1.35% |
| 2025-08-04 |
018224 |
广发均衡价值混合C |
1.7950 |
1.7950 |
1.7740 |
1.7740 |
0.0210 |
1.18% |
| 2025-08-01 |
018224 |
广发均衡价值混合C |
1.7740 |
1.7740 |
1.7980 |
1.7980 |
-0.0240 |
-1.33% |
| 2025-07-31 |
018224 |
广发均衡价值混合C |
1.7980 |
1.7980 |
1.8094 |
1.8094 |
-0.0114 |
-0.63% |
| 2025-07-30 |
018224 |
广发均衡价值混合C |
1.8094 |
1.8094 |
1.8262 |
1.8262 |
-0.0168 |
-0.92% |
| 2025-07-29 |
018224 |
广发均衡价值混合C |
1.8262 |
1.8262 |
1.7999 |
1.7999 |
0.0263 |
1.46% |
| 2025-07-28 |
018224 |
广发均衡价值混合C |
1.7999 |
1.7999 |
1.7707 |
1.7707 |
0.0292 |
1.65% |
| 2025-07-25 |
018224 |
广发均衡价值混合C |
1.7707 |
1.7707 |
1.7889 |
1.7889 |
-0.0182 |
-1.02% |
| 2025-07-24 |
018224 |
广发均衡价值混合C |
1.7889 |
1.7889 |
1.7790 |
1.7790 |
0.0099 |
0.56% |
| 2025-07-23 |
018224 |
广发均衡价值混合C |
1.7790 |
1.7790 |
1.7780 |
1.7780 |
0.0010 |
0.06% |
| 2025-07-22 |
018224 |
广发均衡价值混合C |
1.7780 |
1.7780 |
1.7764 |
1.7764 |
0.0016 |
0.09% |
| 2025-07-21 |
018224 |
广发均衡价值混合C |
1.7764 |
1.7764 |
1.7718 |
1.7718 |
0.0046 |
0.26% |
| 2025-07-18 |
018224 |
广发均衡价值混合C |
1.7718 |
1.7718 |
1.7584 |
1.7584 |
0.0134 |
0.76% |
| 2025-07-17 |
018224 |
广发均衡价值混合C |
1.7584 |
1.7584 |
1.7249 |
1.7249 |
0.0335 |
1.94% |
| 2025-07-16 |
018224 |
广发均衡价值混合C |
1.7249 |
1.7249 |
1.7360 |
1.7360 |
-0.0111 |
-0.64% |
| 2025-07-15 |
018224 |
广发均衡价值混合C |
1.7360 |
1.7360 |
1.7178 |
1.7178 |
0.0182 |
1.06% |
| 2025-07-14 |
018224 |
广发均衡价值混合C |
1.7178 |
1.7178 |
1.6879 |
1.6879 |
0.0299 |
1.77% |
| 2025-07-11 |
018224 |
广发均衡价值混合C |
1.6879 |
1.6879 |
1.6790 |
1.6790 |
0.0089 |
0.53% |
| 2025-07-10 |
018224 |
广发均衡价值混合C |
1.6790 |
1.6790 |
1.6937 |
1.6937 |
-0.0147 |
-0.87% |
| 2025-07-09 |
018224 |
广发均衡价值混合C |
1.6937 |
1.6937 |
1.6962 |
1.6962 |
-0.0025 |
-0.15% |
| 2025-07-08 |
018224 |
广发均衡价值混合C |
1.6962 |
1.6962 |
1.6804 |
1.6804 |
0.0158 |
0.94% |
| 2025-07-07 |
018224 |
广发均衡价值混合C |
1.6804 |
1.6804 |
1.7009 |
1.7009 |
-0.0205 |
-1.21% |
| 2025-07-04 |
018224 |
广发均衡价值混合C |
1.7009 |
1.7009 |
1.6944 |
1.6944 |
0.0065 |
0.38% |
| 2025-07-03 |
018224 |
广发均衡价值混合C |
1.6944 |
1.6944 |
1.6735 |
1.6735 |
0.0209 |
1.25% |
| 2025-07-02 |
018224 |
广发均衡价值混合C |
1.6735 |
1.6735 |
1.6704 |
1.6704 |
0.0031 |
0.19% |
| 2025-07-01 |
018224 |
广发均衡价值混合C |
1.6704 |
1.6704 |
1.6636 |
1.6636 |
0.0068 |
0.41% |
| 2025-06-30 |
018224 |
广发均衡价值混合C |
1.6636 |
1.6636 |
1.6453 |
1.6453 |
0.0183 |
1.11% |
| 2025-06-27 |
018224 |
广发均衡价值混合C |
1.6453 |
1.6453 |
1.6425 |
1.6425 |
0.0028 |
0.17% |
| 2025-06-26 |
018224 |
广发均衡价值混合C |
1.6425 |
1.6425 |
1.6534 |
1.6534 |
-0.0109 |
-0.66% |
| 2025-06-25 |
018224 |
广发均衡价值混合C |
1.6534 |
1.6534 |
1.6438 |
1.6438 |
0.0096 |
0.58% |
| 2025-06-24 |
018224 |
广发均衡价值混合C |
1.6438 |
1.6438 |
1.6145 |
1.6145 |
0.0293 |
1.81% |
| 2025-06-23 |
018224 |
广发均衡价值混合C |
1.6145 |
1.6145 |
1.5996 |
1.5996 |
0.0149 |
0.93% |
| 2025-06-20 |
018224 |
广发均衡价值混合C |
1.5996 |
1.5996 |
1.6005 |
1.6005 |
-0.0009 |
-0.06% |
| 2025-06-19 |
018224 |
广发均衡价值混合C |
1.6005 |
1.6005 |
1.6324 |
1.6324 |
-0.0319 |
-1.95% |
| 2025-06-18 |
018224 |
广发均衡价值混合C |
1.6324 |
1.6324 |
1.6338 |
1.6338 |
-0.0014 |
-0.09% |
| 2025-06-17 |
018224 |
广发均衡价值混合C |
1.6338 |
1.6338 |
1.6719 |
1.6719 |
-0.0381 |
-2.28% |
| 2025-06-16 |
018224 |
广发均衡价值混合C |
1.6719 |
1.6719 |
1.6728 |
1.6728 |
-0.0009 |
-0.05% |
| 2025-06-13 |
018224 |
广发均衡价值混合C |
1.6728 |
1.6728 |
1.6871 |
1.6871 |
-0.0143 |
-0.85% |
| 2025-06-12 |
018224 |
广发均衡价值混合C |
1.6871 |
1.6871 |
1.6719 |
1.6719 |
0.0152 |
0.91% |
| 2025-06-11 |
018224 |
广发均衡价值混合C |
1.6719 |
1.6719 |
1.6733 |
1.6733 |
-0.0014 |
-0.08% |
| 2025-06-10 |
018224 |
广发均衡价值混合C |
1.6733 |
1.6733 |
1.6665 |
1.6665 |
0.0068 |
0.41% |
| 2025-06-09 |
018224 |
广发均衡价值混合C |
1.6665 |
1.6665 |
1.6478 |
1.6478 |
0.0187 |
1.13% |
| 2025-06-06 |
018224 |
广发均衡价值混合C |
1.6478 |
1.6478 |
1.6377 |
1.6377 |
0.0101 |
0.62% |
| 2025-06-05 |
018224 |
广发均衡价值混合C |
1.6377 |
1.6377 |
1.6506 |
1.6506 |
-0.0129 |
-0.78% |
| 2025-06-04 |
018224 |
广发均衡价值混合C |
1.6506 |
1.6506 |
1.6157 |
1.6157 |
0.0349 |
2.16% |
| 2025-06-03 |
018224 |
广发均衡价值混合C |
1.6157 |
1.6157 |
1.5908 |
1.5908 |
0.0249 |
1.57% |
| 2025-05-30 |
018224 |
广发均衡价值混合C |
1.5908 |
1.5908 |
1.5976 |
1.5976 |
-0.0068 |
-0.43% |
| 2025-05-29 |
018224 |
广发均衡价值混合C |
1.5976 |
1.5976 |
1.5827 |
1.5827 |
0.0149 |
0.94% |
| 2025-05-28 |
018224 |
广发均衡价值混合C |
1.5827 |
1.5827 |
1.5926 |
1.5926 |
-0.0099 |
-0.62% |
| 2025-05-27 |
018224 |
广发均衡价值混合C |
1.5926 |
1.5926 |
1.5905 |
1.5905 |
0.0021 |
0.13% |
| 2025-05-26 |
018224 |
广发均衡价值混合C |
1.5905 |
1.5905 |
1.5968 |
1.5968 |
-0.0063 |
-0.39% |
| 2025-05-23 |
018224 |
广发均衡价值混合C |
1.5968 |
1.5968 |
1.5975 |
1.5975 |
-0.0007 |
-0.04% |
| 2025-05-22 |
018224 |
广发均衡价值混合C |
1.5975 |
1.5975 |
1.6072 |
1.6072 |
-0.0097 |
-0.60% |
| 2025-05-21 |
018224 |
广发均衡价值混合C |
1.6072 |
1.6072 |
1.5950 |
1.5950 |
0.0122 |
0.76% |
| 2025-05-20 |
018224 |
广发均衡价值混合C |
1.5950 |
1.5950 |
1.5777 |
1.5777 |
0.0173 |
1.10% |
| 2025-05-19 |
018224 |
广发均衡价值混合C |
1.5777 |
1.5777 |
1.5718 |
1.5718 |
0.0059 |
0.38% |
| 2025-05-16 |
018224 |
广发均衡价值混合C |
1.5718 |
1.5718 |
1.5693 |
1.5693 |
0.0025 |
0.16% |
| 2025-05-15 |
018224 |
广发均衡价值混合C |
1.5693 |
1.5693 |
1.5797 |
1.5797 |
-0.0104 |
-0.66% |
| 2025-05-14 |
018224 |
广发均衡价值混合C |
1.5797 |
1.5797 |
1.5756 |
1.5756 |
0.0041 |
0.26% |
| 2025-05-13 |
018224 |
广发均衡价值混合C |
1.5756 |
1.5756 |
1.5781 |
1.5781 |
-0.0025 |
-0.16% |
| 2025-05-12 |
018224 |
广发均衡价值混合C |
1.5781 |
1.5781 |
1.5797 |
1.5797 |
-0.0016 |
-0.10% |
| 2025-05-09 |
018224 |
广发均衡价值混合C |
1.5797 |
1.5797 |
1.5879 |
1.5879 |
-0.0082 |
-0.52% |
| 2025-05-08 |
018224 |
广发均衡价值混合C |
1.5879 |
1.5879 |
1.5881 |
1.5881 |
-0.0002 |
-0.01% |
| 2025-05-07 |
018224 |
广发均衡价值混合C |
1.5881 |
1.5881 |
1.5917 |
1.5917 |
-0.0036 |
-0.23% |
| 2025-05-06 |
018224 |
广发均衡价值混合C |
1.5917 |
1.5917 |
1.5632 |
1.5632 |
0.0285 |
1.82% |
| 2025-04-30 |
018224 |
广发均衡价值混合C |
1.5632 |
1.5632 |
1.5619 |
1.5619 |
0.0013 |
0.08% |
| 2025-04-29 |
018224 |
广发均衡价值混合C |
1.5619 |
1.5619 |
1.5452 |
1.5452 |
0.0167 |
1.08% |
| 2025-04-28 |
018224 |
广发均衡价值混合C |
1.5452 |
1.5452 |
1.5613 |
1.5613 |
-0.0161 |
-1.03% |
| 2025-04-25 |
018224 |
广发均衡价值混合C |
1.5613 |
1.5613 |
1.5762 |
1.5762 |
-0.0149 |
-0.95% |
| 2025-04-24 |
018224 |
广发均衡价值混合C |
1.5762 |
1.5762 |
1.5620 |
1.5620 |
0.0142 |
0.91% |
| 2025-04-23 |
018224 |
广发均衡价值混合C |
1.5620 |
1.5620 |
1.5705 |
1.5705 |
-0.0085 |
-0.54% |
| 2025-04-22 |
018224 |
广发均衡价值混合C |
1.5705 |
1.5705 |
1.5441 |
1.5441 |
0.0264 |
1.71% |
| 2025-04-21 |
018224 |
广发均衡价值混合C |
1.5441 |
1.5441 |
1.5284 |
1.5284 |
0.0157 |
1.03% |
| 2025-04-18 |
018224 |
广发均衡价值混合C |
1.5284 |
1.5284 |
1.5412 |
1.5412 |
-0.0128 |
-0.83% |
| 2025-04-17 |
018224 |
广发均衡价值混合C |
1.5412 |
1.5412 |
1.5267 |
1.5267 |
0.0145 |
0.95% |
| 2025-04-16 |
018224 |
广发均衡价值混合C |
1.5267 |
1.5267 |
1.5431 |
1.5431 |
-0.0164 |
-1.06% |
| 2025-04-15 |
018224 |
广发均衡价值混合C |
1.5431 |
1.5431 |
1.5542 |
1.5542 |
-0.0111 |
-0.71% |
| 2025-04-14 |
018224 |
广发均衡价值混合C |
1.5542 |
1.5542 |
1.5275 |
1.5275 |
0.0267 |
1.75% |
| 2025-04-11 |
018224 |
广发均衡价值混合C |
1.5275 |
1.5275 |
1.4999 |
1.4999 |
0.0276 |
1.84% |
| 2025-04-10 |
018224 |
广发均衡价值混合C |
1.4999 |
1.4999 |
1.4717 |
1.4717 |
0.0282 |
1.92% |
| 2025-04-09 |
018224 |
广发均衡价值混合C |
1.4717 |
1.4717 |
1.4527 |
1.4527 |
0.0190 |
1.31% |
| 2025-04-08 |
018224 |
广发均衡价值混合C |
1.4527 |
1.4527 |
1.4259 |
1.4259 |
0.0268 |
1.88% |
| 2025-04-07 |
018224 |
广发均衡价值混合C |
1.4259 |
1.4259 |
1.5830 |
1.5830 |
-0.1571 |
-9.92% |
| 2025-04-03 |
018224 |
广发均衡价值混合C |
1.5830 |
1.5830 |
1.6010 |
1.6010 |
-0.0180 |
-1.12% |
| 2025-04-02 |
018224 |
广发均衡价值混合C |
1.6010 |
1.6010 |
1.5984 |
1.5984 |
0.0026 |
0.16% |
| 2025-04-01 |
018224 |
广发均衡价值混合C |
1.5984 |
1.5984 |
1.5789 |
1.5789 |
0.0195 |
1.24% |
| 2025-03-31 |
018224 |
广发均衡价值混合C |
1.5789 |
1.5789 |
1.5876 |
1.5876 |
-0.0087 |
-0.55% |
| 2025-03-28 |
018224 |
广发均衡价值混合C |
1.5876 |
1.5876 |
1.5994 |
1.5994 |
-0.0118 |
-0.74% |
| 2025-03-27 |
018224 |
广发均衡价值混合C |
1.5994 |
1.5994 |
1.5682 |
1.5682 |
0.0312 |
1.99% |
| 2025-03-26 |
018224 |
广发均衡价值混合C |
1.5682 |
1.5682 |
1.5612 |
1.5612 |
0.0070 |
0.45% |
| 2025-03-25 |
018224 |
广发均衡价值混合C |
1.5612 |
1.5612 |
1.5680 |
1.5680 |
-0.0068 |
-0.43% |
| 2025-03-24 |
018224 |
广发均衡价值混合C |
1.5680 |
1.5680 |
1.5679 |
1.5679 |
0.0001 |
0.01% |
| 2025-03-21 |
018224 |
广发均衡价值混合C |
1.5679 |
1.5679 |
1.5930 |
1.5930 |
-0.0251 |
-1.58% |
| 2025-03-20 |
018224 |
广发均衡价值混合C |
1.5930 |
1.5930 |
1.6024 |
1.6024 |
-0.0094 |
-0.59% |
| 2025-03-19 |
018224 |
广发均衡价值混合C |
1.6024 |
1.6024 |
1.6051 |
1.6051 |
-0.0027 |
-0.17% |
| 2025-03-18 |
018224 |
广发均衡价值混合C |
1.6051 |
1.6051 |
1.5933 |
1.5933 |
0.0118 |
0.74% |
| 2025-03-17 |
018224 |
广发均衡价值混合C |
1.5933 |
1.5933 |
1.5861 |
1.5861 |
0.0072 |
0.45% |
| 2025-03-14 |
018224 |
广发均衡价值混合C |
1.5861 |
1.5861 |
1.5404 |
1.5404 |
0.0457 |
2.97% |
| 2025-03-13 |
018224 |
广发均衡价值混合C |
1.5404 |
1.5404 |
1.5524 |
1.5524 |
-0.0120 |
-0.77% |
| 2025-03-12 |
018224 |
广发均衡价值混合C |
1.5524 |
1.5524 |
1.5596 |
1.5596 |
-0.0072 |
-0.46% |
| 2025-03-11 |
018224 |
广发均衡价值混合C |
1.5596 |
1.5596 |
1.5576 |
1.5576 |
0.0020 |
0.13% |
| 2025-03-10 |
018224 |
广发均衡价值混合C |
1.5576 |
1.5576 |
1.5635 |
1.5635 |
-0.0059 |
-0.38% |
| 2025-03-07 |
018224 |
广发均衡价值混合C |
1.5635 |
1.5635 |
1.5729 |
1.5729 |
-0.0094 |
-0.60% |
| 2025-03-06 |
018224 |
广发均衡价值混合C |
1.5729 |
1.5729 |
1.5407 |
1.5407 |
0.0322 |
2.09% |
| 2025-03-05 |
018224 |
广发均衡价值混合C |
1.5407 |
1.5407 |
1.5349 |
1.5349 |
0.0058 |
0.38% |
| 2025-03-04 |
018224 |
广发均衡价值混合C |
1.5349 |
1.5349 |
1.5350 |
1.5350 |
-0.0001 |
-0.01% |
| 2025-03-03 |
018224 |
广发均衡价值混合C |
1.5350 |
1.5350 |
1.5281 |
1.5281 |
0.0069 |
0.45% |
| 2025-02-28 |
018224 |
广发均衡价值混合C |
1.5281 |
1.5281 |
1.5730 |
1.5730 |
-0.0449 |
-2.85% |
| 2025-02-27 |
018224 |
广发均衡价值混合C |
1.5730 |
1.5730 |
1.5640 |
1.5640 |
0.0090 |
0.58% |
| 2025-02-26 |
018224 |
广发均衡价值混合C |
1.5640 |
1.5640 |
1.5333 |
1.5333 |
0.0307 |
2.00% |
| 2025-02-25 |
018224 |
广发均衡价值混合C |
1.5333 |
1.5333 |
1.5485 |
1.5485 |
-0.0152 |
-0.98% |
| 2025-02-24 |
018224 |
广发均衡价值混合C |
1.5485 |
1.5485 |
1.5462 |
1.5462 |
0.0023 |
0.15% |
| 2025-02-21 |
018224 |
广发均衡价值混合C |
1.5462 |
1.5462 |
1.5207 |
1.5207 |
0.0255 |
1.68% |
| 2025-02-20 |
018224 |
广发均衡价值混合C |
1.5207 |
1.5207 |
1.5157 |
1.5157 |
0.0050 |
0.33% |
| 2025-02-19 |
018224 |
广发均衡价值混合C |
1.5157 |
1.5157 |
1.4987 |
1.4987 |
0.0170 |
1.13% |
| 2025-02-18 |
018224 |
广发均衡价值混合C |
1.4987 |
1.4987 |
1.4991 |
1.4991 |
-0.0004 |
-0.03% |
| 2025-02-17 |
018224 |
广发均衡价值混合C |
1.4991 |
1.4991 |
1.4775 |
1.4775 |
0.0216 |
1.46% |
| 2025-02-14 |
018224 |
广发均衡价值混合C |
1.4775 |
1.4775 |
1.4488 |
1.4488 |
0.0287 |
1.98% |
| 2025-02-13 |
018224 |
广发均衡价值混合C |
1.4488 |
1.4488 |
1.4582 |
1.4582 |
-0.0094 |
-0.64% |
| 2025-02-12 |
018224 |
广发均衡价值混合C |
1.4582 |
1.4582 |
1.4424 |
1.4424 |
0.0158 |
1.10% |
| 2025-02-11 |
018224 |
广发均衡价值混合C |
1.4424 |
1.4424 |
1.4427 |
1.4427 |
-0.0003 |
-0.02% |
| 2025-02-10 |
018224 |
广发均衡价值混合C |
1.4427 |
1.4427 |
1.4313 |
1.4313 |
0.0114 |
0.80% |
| 2025-02-07 |
018224 |
广发均衡价值混合C |
1.4313 |
1.4313 |
1.4125 |
1.4125 |
0.0188 |
1.33% |
| 2025-02-06 |
018224 |
广发均衡价值混合C |
1.4125 |
1.4125 |
1.3818 |
1.3818 |
0.0307 |
2.22% |
| 2025-02-05 |
018224 |
广发均衡价值混合C |
1.3818 |
1.3818 |
1.3979 |
1.3979 |
-0.0161 |
-1.15% |
| 2025-01-27 |
018224 |
广发均衡价值混合C |
1.3979 |
1.3979 |
1.4067 |
1.4067 |
-0.0088 |
-0.63% |
| 2025-01-24 |
018224 |
广发均衡价值混合C |
1.4067 |
1.4067 |
1.3972 |
1.3972 |
0.0095 |
0.68% |
| 2025-01-23 |
018224 |
广发均衡价值混合C |
1.3972 |
1.3972 |
1.4130 |
1.4130 |
-0.0158 |
-1.12% |
| 2025-01-22 |
018224 |
广发均衡价值混合C |
1.4130 |
1.4130 |
1.4263 |
1.4263 |
-0.0133 |
-0.93% |
| 2025-01-21 |
018224 |
广发均衡价值混合C |
1.4263 |
1.4263 |
1.4318 |
1.4318 |
-0.0055 |
-0.38% |
| 2025-01-20 |
018224 |
广发均衡价值混合C |
1.4318 |
1.4318 |
1.4087 |
1.4087 |
0.0231 |
1.64% |
| 2025-01-17 |
018224 |
广发均衡价值混合C |
1.4087 |
1.4087 |
1.4010 |
1.4010 |
0.0077 |
0.55% |
| 2025-01-16 |
018224 |
广发均衡价值混合C |
1.4010 |
1.4010 |
1.3963 |
1.3963 |
0.0047 |
0.34% |
| 2025-01-15 |
018224 |
广发均衡价值混合C |
1.3963 |
1.3963 |
1.4122 |
1.4122 |
-0.0159 |
-1.13% |
| 2025-01-14 |
018224 |
广发均衡价值混合C |
1.4122 |
1.4122 |
1.3830 |
1.3830 |
0.0292 |
2.11% |
| 2025-01-13 |
018224 |
广发均衡价值混合C |
1.3830 |
1.3830 |
1.3856 |
1.3856 |
-0.0026 |
-0.19% |
| 2025-01-10 |
018224 |
广发均衡价值混合C |
1.3856 |
1.3856 |
1.4065 |
1.4065 |
-0.0209 |
-1.49% |
| 2025-01-09 |
018224 |
广发均衡价值混合C |
1.4065 |
1.4065 |
1.4033 |
1.4033 |
0.0032 |
0.23% |
| 2025-01-08 |
018224 |
广发均衡价值混合C |
1.4033 |
1.4033 |
1.4201 |
1.4201 |
-0.0168 |
-1.18% |
| 2025-01-07 |
018224 |
广发均衡价值混合C |
1.4201 |
1.4201 |
1.4229 |
1.4229 |
-0.0028 |
-0.20% |
| 2025-01-06 |
018224 |
广发均衡价值混合C |
1.4229 |
1.4229 |
1.4225 |
1.4225 |
0.0004 |
0.03% |
| 2025-01-03 |
018224 |
广发均衡价值混合C |
1.4225 |
1.4225 |
1.4400 |
1.4400 |
-0.0175 |
-1.22% |
| 2025-01-02 |
018224 |
广发均衡价值混合C |
1.4400 |
1.4400 |
1.4580 |
1.4580 |
-0.0180 |
-1.23% |
| 2024-12-31 |
018224 |
广发均衡价值混合C |
1.4580 |
1.4580 |
1.4724 |
1.4724 |
-0.0144 |
-0.98% |
| 2024-12-26 |
018224 |
广发均衡价值混合C |
1.4823 |
1.4823 |
1.4827 |
1.4827 |
-0.0004 |
-0.03% |
| 2024-12-25 |
018224 |
广发均衡价值混合C |
1.4827 |
1.4827 |
1.4920 |
1.4920 |
-0.0093 |
-0.62% |
| 2024-12-24 |
018224 |
广发均衡价值混合C |
1.4920 |
1.4920 |
1.4688 |
1.4688 |
0.0232 |
1.58% |
| 2024-12-23 |
018224 |
广发均衡价值混合C |
1.4688 |
1.4688 |
1.4774 |
1.4774 |
-0.0086 |
-0.58% |
| 2024-12-20 |
018224 |
广发均衡价值混合C |
1.4774 |
1.4774 |
1.4812 |
1.4812 |
-0.0038 |
-0.26% |
| 2024-12-19 |
018224 |
广发均衡价值混合C |
1.4812 |
1.4812 |
1.4894 |
1.4894 |
-0.0082 |
-0.55% |
| 2024-12-18 |
018224 |
广发均衡价值混合C |
1.4894 |
1.4894 |
1.4887 |
1.4887 |
0.0007 |
0.05% |
| 2024-12-17 |
018224 |
广发均衡价值混合C |
1.4887 |
1.4887 |
1.5009 |
1.5009 |
-0.0122 |
-0.81% |
