广发均衡价值混合A(广发均衡价值混合)基金净值查询(007254)
今天最新净值
2.0454
-0.0150 -0.73%
2025-12-16
盘中实时估值(仅供参考)
2.0681
0.0445 2.2014%
- 累计净值：2.0454
- 成立日期：2019-06-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3354亿
- 最近资产：0.47亿元
- 基金公司：广发基金
- 基金经理：李琛 王明旭 王瑞冬
近一季广发均衡价值混合A|广发均衡价值混合基金净值查询
近一季,广发均衡价值混合A(007254)基金累计收益率-0.83%
| 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 |
007254 |
广发均衡价值混合A |
2.0236 |
2.0236 |
2.0454 |
2.0454 |
-0.0218 |
-1.07% |
| 2025-12-15 |
007254 |
广发均衡价值混合A |
2.0454 |
2.0454 |
2.0604 |
2.0604 |
-0.0150 |
-0.73% |
| 2025-12-12 |
007254 |
广发均衡价值混合A |
2.0604 |
2.0604 |
2.0089 |
2.0089 |
0.0515 |
2.56% |
| 2025-12-11 |
007254 |
广发均衡价值混合A |
2.0089 |
2.0089 |
2.0027 |
2.0027 |
0.0062 |
0.31% |
| 2025-12-10 |
007254 |
广发均衡价值混合A |
2.0027 |
2.0027 |
2.0133 |
2.0133 |
-0.0106 |
-0.53% |
| 2025-12-09 |
007254 |
广发均衡价值混合A |
2.0133 |
2.0133 |
2.0377 |
2.0377 |
-0.0244 |
-1.20% |
| 2025-12-08 |
007254 |
广发均衡价值混合A |
2.0377 |
2.0377 |
2.0160 |
2.0160 |
0.0217 |
1.08% |
| 2025-12-05 |
007254 |
广发均衡价值混合A |
2.0160 |
2.0160 |
1.9849 |
1.9849 |
0.0311 |
1.57% |
| 2025-12-04 |
007254 |
广发均衡价值混合A |
1.9849 |
1.9849 |
1.9819 |
1.9819 |
0.0030 |
0.15% |
| 2025-12-03 |
007254 |
广发均衡价值混合A |
1.9819 |
1.9819 |
1.9835 |
1.9835 |
-0.0016 |
-0.08% |
|
|
| 2025-12-02 |
007254 |
广发均衡价值混合A |
1.9835 |
1.9835 |
1.9872 |
1.9872 |
-0.0037 |
-0.19% |
| 2025-12-01 |
007254 |
广发均衡价值混合A |
1.9872 |
1.9872 |
1.9666 |
1.9666 |
0.0206 |
1.05% |
| 2025-11-28 |
007254 |
广发均衡价值混合A |
1.9666 |
1.9666 |
1.9385 |
1.9385 |
0.0281 |
1.45% |
| 2025-11-27 |
007254 |
广发均衡价值混合A |
1.9385 |
1.9385 |
1.9415 |
1.9415 |
-0.0030 |
-0.15% |
| 2025-11-26 |
007254 |
广发均衡价值混合A |
1.9415 |
1.9415 |
1.9431 |
1.9431 |
-0.0016 |
-0.08% |
| 2025-11-25 |
007254 |
广发均衡价值混合A |
1.9431 |
1.9431 |
1.9148 |
1.9148 |
0.0283 |
1.48% |
| 2025-11-24 |
007254 |
广发均衡价值混合A |
1.9148 |
1.9148 |
1.8953 |
1.8953 |
0.0195 |
1.03% |
| 2025-11-21 |
007254 |
广发均衡价值混合A |
1.8953 |
1.8953 |
1.9579 |
1.9579 |
-0.0626 |
-3.20% |
| 2025-11-20 |
007254 |
广发均衡价值混合A |
1.9579 |
1.9579 |
1.9799 |
1.9799 |
-0.0220 |
-1.11% |
| 2025-11-19 |
007254 |
广发均衡价值混合A |
1.9799 |
1.9799 |
1.9665 |
1.9665 |
0.0134 |
0.68% |
| 2025-11-18 |
007254 |
广发均衡价值混合A |
1.9665 |
1.9665 |
1.9857 |
1.9857 |
-0.0192 |
-0.97% |
| 2025-11-17 |
007254 |
广发均衡价值混合A |
1.9857 |
1.9857 |
2.0134 |
2.0134 |
-0.0277 |
-1.38% |
| 2025-11-14 |
007254 |
广发均衡价值混合A |
2.0134 |
2.0134 |
2.0440 |
2.0440 |
-0.0306 |
-1.50% |
| 2025-11-13 |
007254 |
广发均衡价值混合A |
2.0440 |
2.0440 |
2.0110 |
2.0110 |
0.0330 |
1.64% |
| 2025-11-12 |
007254 |
广发均衡价值混合A |
2.0110 |
2.0110 |
2.0149 |
2.0149 |
-0.0039 |
-0.19% |
|
|
| 2025-11-11 |
007254 |
广发均衡价值混合A |
2.0149 |
2.0149 |
2.0388 |
2.0388 |
-0.0239 |
-1.17% |
| 2025-11-10 |
007254 |
广发均衡价值混合A |
2.0388 |
2.0388 |
2.0280 |
2.0280 |
0.0108 |
0.53% |
| 2025-11-07 |
007254 |
广发均衡价值混合A |
2.0280 |
2.0280 |
2.0283 |
2.0283 |
-0.0003 |
-0.01% |
| 2025-11-06 |
007254 |
广发均衡价值混合A |
2.0283 |
2.0283 |
1.9756 |
1.9756 |
0.0527 |
2.67% |
| 2025-11-05 |
007254 |
广发均衡价值混合A |
1.9756 |
1.9756 |
1.9676 |
1.9676 |
0.0080 |
0.41% |
| 2025-11-04 |
007254 |
广发均衡价值混合A |
1.9676 |
1.9676 |
1.9950 |
1.9950 |
-0.0274 |
-1.37% |
| 2025-11-03 |
007254 |
广发均衡价值混合A |
1.9950 |
1.9950 |
1.9983 |
1.9983 |
-0.0033 |
-0.17% |
| 2025-10-31 |
007254 |
广发均衡价值混合A |
1.9983 |
1.9983 |
2.0202 |
2.0202 |
-0.0219 |
-1.08% |
| 2025-10-30 |
007254 |
广发均衡价值混合A |
2.0202 |
2.0202 |
2.0544 |
2.0544 |
-0.0342 |
-1.66% |
| 2025-10-29 |
007254 |
广发均衡价值混合A |
2.0544 |
2.0544 |
2.0308 |
2.0308 |
0.0236 |
1.16% |
| 2025-10-28 |
007254 |
广发均衡价值混合A |
2.0308 |
2.0308 |
2.0597 |
2.0597 |
-0.0289 |
-1.40% |
| 2025-10-27 |
007254 |
广发均衡价值混合A |
2.0597 |
2.0597 |
2.0240 |
2.0240 |
0.0357 |
1.76% |
| 2025-10-24 |
007254 |
广发均衡价值混合A |
2.0240 |
2.0240 |
1.9875 |
1.9875 |
0.0365 |
1.84% |
| 2025-10-23 |
007254 |
广发均衡价值混合A |
1.9875 |
1.9875 |
1.9921 |
1.9921 |
-0.0046 |
-0.23% |
| 2025-10-22 |
007254 |
广发均衡价值混合A |
1.9921 |
1.9921 |
2.0012 |
2.0012 |
-0.0091 |
-0.45% |
| 2025-10-21 |
007254 |
广发均衡价值混合A |
2.0012 |
2.0012 |
1.9579 |
1.9579 |
0.0433 |
2.21% |
| 2025-10-20 |
007254 |
广发均衡价值混合A |
1.9579 |
1.9579 |
1.9390 |
1.9390 |
0.0189 |
0.97% |
| 2025-10-17 |
007254 |
广发均衡价值混合A |
1.9390 |
1.9390 |
1.9964 |
1.9964 |
-0.0574 |
-2.88% |
| 2025-10-16 |
007254 |
广发均衡价值混合A |
1.9964 |
1.9964 |
2.0037 |
2.0037 |
-0.0073 |
-0.36% |
| 2025-10-15 |
007254 |
广发均衡价值混合A |
2.0037 |
2.0037 |
1.9789 |
1.9789 |
0.0248 |
1.25% |
| 2025-10-14 |
007254 |
广发均衡价值混合A |
1.9789 |
1.9789 |
2.0650 |
2.0650 |
-0.0861 |
-4.17% |
| 2025-10-13 |
007254 |
广发均衡价值混合A |
2.0650 |
2.0650 |
2.0818 |
2.0818 |
-0.0168 |
-0.81% |
| 2025-10-10 |
007254 |
广发均衡价值混合A |
2.0818 |
2.0818 |
2.1561 |
2.1561 |
-0.0743 |
-3.45% |
| 2025-10-09 |
007254 |
广发均衡价值混合A |
2.1561 |
2.1561 |
2.1244 |
2.1244 |
0.0317 |
1.49% |
| 2025-09-30 |
007254 |
广发均衡价值混合A |
2.1244 |
2.1244 |
2.0990 |
2.0990 |
0.0254 |
1.21% |
| 2025-09-29 |
007254 |
广发均衡价值混合A |
2.0990 |
2.0990 |
2.0583 |
2.0583 |
0.0407 |
1.98% |
| 2025-09-26 |
007254 |
广发均衡价值混合A |
2.0583 |
2.0583 |
2.1003 |
2.1003 |
-0.0420 |
-2.00% |
| 2025-09-25 |
007254 |
广发均衡价值混合A |
2.1003 |
2.1003 |
2.0902 |
2.0902 |
0.0101 |
0.48% |
| 2025-09-24 |
007254 |
广发均衡价值混合A |
2.0902 |
2.0902 |
2.0796 |
2.0796 |
0.0106 |
0.51% |
| 2025-09-23 |
007254 |
广发均衡价值混合A |
2.0796 |
2.0796 |
2.0984 |
2.0984 |
-0.0188 |
-0.90% |
| 2025-09-22 |
007254 |
广发均衡价值混合A |
2.0984 |
2.0984 |
2.0695 |
2.0695 |
0.0289 |
1.40% |
| 2025-09-19 |
007254 |
广发均衡价值混合A |
2.0695 |
2.0695 |
2.0626 |
2.0626 |
0.0069 |
0.33% |
| 2025-09-18 |
007254 |
广发均衡价值混合A |
2.0626 |
2.0626 |
2.0832 |
2.0832 |
-0.0206 |
-0.99% |
