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
2.0236
-0.0218 -1.07%
2025-12-17
盘中实时估值(仅供参考)
2.0412
-0.0098 -0.4773%
- 累计净值：2.0236
- 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：0.53亿
- 基金公司：广发基金
- 基金经理：李琛 王明旭 王瑞冬
近一年广发均衡价值混合A|广发均衡价值混合基金净值查询
近一年,广发均衡价值混合A(007254)基金累计收益率32.85%
| 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 |
007254 |
广发均衡价值混合A |
2.0510 |
2.0510 |
2.0236 |
2.0236 |
0.0274 |
1.35% |
| 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% |
| 2025-09-17 |
007254 |
广发均衡价值混合A |
2.0832 |
2.0832 |
2.0617 |
2.0617 |
0.0215 |
1.04% |
| 2025-09-16 |
007254 |
广发均衡价值混合A |
2.0617 |
2.0617 |
2.0626 |
2.0626 |
-0.0009 |
-0.04% |
| 2025-09-15 |
007254 |
广发均衡价值混合A |
2.0626 |
2.0626 |
2.0635 |
2.0635 |
-0.0009 |
-0.04% |
| 2025-09-12 |
007254 |
广发均衡价值混合A |
2.0635 |
2.0635 |
2.0588 |
2.0588 |
0.0047 |
0.23% |
| 2025-09-11 |
007254 |
广发均衡价值混合A |
2.0588 |
2.0588 |
2.0372 |
2.0372 |
0.0216 |
1.06% |
| 2025-09-10 |
007254 |
广发均衡价值混合A |
2.0372 |
2.0372 |
2.0454 |
2.0454 |
-0.0082 |
-0.40% |
| 2025-09-09 |
007254 |
广发均衡价值混合A |
2.0454 |
2.0454 |
2.0382 |
2.0382 |
0.0072 |
0.35% |
| 2025-09-08 |
007254 |
广发均衡价值混合A |
2.0382 |
2.0382 |
2.0332 |
2.0332 |
0.0050 |
0.25% |
| 2025-09-05 |
007254 |
广发均衡价值混合A |
2.0332 |
2.0332 |
1.9599 |
1.9599 |
0.0733 |
3.74% |
| 2025-09-04 |
007254 |
广发均衡价值混合A |
1.9599 |
1.9599 |
2.0379 |
2.0379 |
-0.0780 |
-3.83% |
| 2025-09-03 |
007254 |
广发均衡价值混合A |
2.0379 |
2.0379 |
2.0118 |
2.0118 |
0.0261 |
1.30% |
| 2025-09-02 |
007254 |
广发均衡价值混合A |
2.0118 |
2.0118 |
2.0373 |
2.0373 |
-0.0255 |
-1.25% |
| 2025-09-01 |
007254 |
广发均衡价值混合A |
2.0373 |
2.0373 |
1.9579 |
1.9579 |
0.0794 |
4.06% |
| 2025-08-29 |
007254 |
广发均衡价值混合A |
1.9579 |
1.9579 |
1.9157 |
1.9157 |
0.0422 |
2.20% |
| 2025-08-28 |
007254 |
广发均衡价值混合A |
1.9157 |
1.9157 |
1.8950 |
1.8950 |
0.0207 |
1.09% |
| 2025-08-27 |
007254 |
广发均衡价值混合A |
1.8950 |
1.8950 |
1.9177 |
1.9177 |
-0.0227 |
-1.18% |
| 2025-08-26 |
007254 |
广发均衡价值混合A |
1.9177 |
1.9177 |
1.9283 |
1.9283 |
-0.0106 |
-0.55% |
| 2025-08-25 |
007254 |
广发均衡价值混合A |
1.9283 |
1.9283 |
1.8833 |
1.8833 |
0.0450 |
2.39% |
| 2025-08-22 |
007254 |
广发均衡价值混合A |
1.8833 |
1.8833 |
1.8598 |
1.8598 |
0.0235 |
1.26% |
| 2025-08-21 |
007254 |
广发均衡价值混合A |
1.8598 |
1.8598 |
1.8463 |
1.8463 |
0.0135 |
0.73% |
| 2025-08-20 |
007254 |
广发均衡价值混合A |
1.8463 |
1.8463 |
1.8561 |
1.8561 |
-0.0098 |
-0.53% |
| 2025-08-19 |
007254 |
广发均衡价值混合A |
1.8561 |
1.8561 |
1.8870 |
1.8870 |
-0.0309 |
-1.64% |
| 2025-08-18 |
007254 |
广发均衡价值混合A |
1.8870 |
1.8870 |
1.8699 |
1.8699 |
0.0171 |
0.91% |
| 2025-08-15 |
007254 |
广发均衡价值混合A |
1.8699 |
1.8699 |
1.8586 |
1.8586 |
0.0113 |
0.61% |
| 2025-08-14 |
007254 |
广发均衡价值混合A |
1.8586 |
1.8586 |
1.8634 |
1.8634 |
-0.0048 |
-0.26% |
| 2025-08-13 |
007254 |
广发均衡价值混合A |
1.8634 |
1.8634 |
1.8106 |
1.8106 |
0.0528 |
2.92% |
| 2025-08-12 |
007254 |
广发均衡价值混合A |
1.8106 |
1.8106 |
1.8202 |
1.8202 |
-0.0096 |
-0.53% |
| 2025-08-11 |
007254 |
广发均衡价值混合A |
1.8202 |
1.8202 |
1.8183 |
1.8183 |
0.0019 |
0.10% |
| 2025-08-08 |
007254 |
广发均衡价值混合A |
1.8183 |
1.8183 |
1.8174 |
1.8174 |
0.0009 |
0.05% |
| 2025-08-07 |
007254 |
广发均衡价值混合A |
1.8174 |
1.8174 |
1.8403 |
1.8403 |
-0.0229 |
-1.24% |
| 2025-08-06 |
007254 |
广发均衡价值混合A |
1.8403 |
1.8403 |
1.8381 |
1.8381 |
0.0022 |
0.12% |
| 2025-08-05 |
007254 |
广发均衡价值混合A |
1.8381 |
1.8381 |
1.8136 |
1.8136 |
0.0245 |
1.35% |
| 2025-08-04 |
007254 |
广发均衡价值混合A |
1.8136 |
1.8136 |
1.7923 |
1.7923 |
0.0213 |
1.19% |
| 2025-08-01 |
007254 |
广发均衡价值混合A |
1.7923 |
1.7923 |
1.8166 |
1.8166 |
-0.0243 |
-1.34% |
| 2025-07-31 |
007254 |
广发均衡价值混合A |
1.8166 |
1.8166 |
1.8280 |
1.8280 |
-0.0114 |
-0.62% |
| 2025-07-30 |
007254 |
广发均衡价值混合A |
1.8280 |
1.8280 |
1.8449 |
1.8449 |
-0.0169 |
-0.92% |
| 2025-07-29 |
007254 |
广发均衡价值混合A |
1.8449 |
1.8449 |
1.8183 |
1.8183 |
0.0266 |
1.46% |
| 2025-07-28 |
007254 |
广发均衡价值混合A |
1.8183 |
1.8183 |
1.7888 |
1.7888 |
0.0295 |
1.65% |
| 2025-07-25 |
007254 |
广发均衡价值混合A |
1.7888 |
1.7888 |
1.8071 |
1.8071 |
-0.0183 |
-1.01% |
| 2025-07-24 |
007254 |
广发均衡价值混合A |
1.8071 |
1.8071 |
1.7971 |
1.7971 |
0.0100 |
0.56% |
| 2025-07-23 |
007254 |
广发均衡价值混合A |
1.7971 |
1.7971 |
1.7961 |
1.7961 |
0.0010 |
0.06% |
| 2025-07-22 |
007254 |
广发均衡价值混合A |
1.7961 |
1.7961 |
1.7944 |
1.7944 |
0.0017 |
0.09% |
| 2025-07-21 |
007254 |
广发均衡价值混合A |
1.7944 |
1.7944 |
1.7898 |
1.7898 |
0.0046 |
0.26% |
| 2025-07-18 |
007254 |
广发均衡价值混合A |
1.7898 |
1.7898 |
1.7761 |
1.7761 |
0.0137 |
0.77% |
| 2025-07-17 |
007254 |
广发均衡价值混合A |
1.7761 |
1.7761 |
1.7423 |
1.7423 |
0.0338 |
1.94% |
| 2025-07-16 |
007254 |
广发均衡价值混合A |
1.7423 |
1.7423 |
1.7535 |
1.7535 |
-0.0112 |
-0.64% |
| 2025-07-15 |
007254 |
广发均衡价值混合A |
1.7535 |
1.7535 |
1.7351 |
1.7351 |
0.0184 |
1.06% |
| 2025-07-14 |
007254 |
广发均衡价值混合A |
1.7351 |
1.7351 |
1.7049 |
1.7049 |
0.0302 |
1.77% |
| 2025-07-11 |
007254 |
广发均衡价值混合A |
1.7049 |
1.7049 |
1.6958 |
1.6958 |
0.0091 |
0.54% |
| 2025-07-10 |
007254 |
广发均衡价值混合A |
1.6958 |
1.6958 |
1.7107 |
1.7107 |
-0.0149 |
-0.87% |
| 2025-07-09 |
007254 |
广发均衡价值混合A |
1.7107 |
1.7107 |
1.7131 |
1.7131 |
-0.0024 |
-0.14% |
| 2025-07-08 |
007254 |
广发均衡价值混合A |
1.7131 |
1.7131 |
1.6972 |
1.6972 |
0.0159 |
0.94% |
| 2025-07-07 |
007254 |
广发均衡价值混合A |
1.6972 |
1.6972 |
1.7178 |
1.7178 |
-0.0206 |
-1.20% |
| 2025-07-04 |
007254 |
广发均衡价值混合A |
1.7178 |
1.7178 |
1.7112 |
1.7112 |
0.0066 |
0.39% |
| 2025-07-03 |
007254 |
广发均衡价值混合A |
1.7112 |
1.7112 |
1.6901 |
1.6901 |
0.0211 |
1.25% |
| 2025-07-02 |
007254 |
广发均衡价值混合A |
1.6901 |
1.6901 |
1.6869 |
1.6869 |
0.0032 |
0.19% |
| 2025-07-01 |
007254 |
广发均衡价值混合A |
1.6869 |
1.6869 |
1.6800 |
1.6800 |
0.0069 |
0.41% |
| 2025-06-30 |
007254 |
广发均衡价值混合A |
1.6800 |
1.6800 |
1.6615 |
1.6615 |
0.0185 |
1.11% |
| 2025-06-27 |
007254 |
广发均衡价值混合A |
1.6615 |
1.6615 |
1.6586 |
1.6586 |
0.0029 |
0.17% |
| 2025-06-26 |
007254 |
广发均衡价值混合A |
1.6586 |
1.6586 |
1.6697 |
1.6697 |
-0.0111 |
-0.66% |
| 2025-06-25 |
007254 |
广发均衡价值混合A |
1.6697 |
1.6697 |
1.6600 |
1.6600 |
0.0097 |
0.58% |
| 2025-06-24 |
007254 |
广发均衡价值混合A |
1.6600 |
1.6600 |
1.6303 |
1.6303 |
0.0297 |
1.82% |
| 2025-06-23 |
007254 |
广发均衡价值混合A |
1.6303 |
1.6303 |
1.6152 |
1.6152 |
0.0151 |
0.93% |
| 2025-06-20 |
007254 |
广发均衡价值混合A |
1.6152 |
1.6152 |
1.6161 |
1.6161 |
-0.0009 |
-0.06% |
| 2025-06-19 |
007254 |
广发均衡价值混合A |
1.6161 |
1.6161 |
1.6483 |
1.6483 |
-0.0322 |
-1.95% |
| 2025-06-18 |
007254 |
广发均衡价值混合A |
1.6483 |
1.6483 |
1.6497 |
1.6497 |
-0.0014 |
-0.08% |
| 2025-06-17 |
007254 |
广发均衡价值混合A |
1.6497 |
1.6497 |
1.6881 |
1.6881 |
-0.0384 |
-2.27% |
| 2025-06-16 |
007254 |
广发均衡价值混合A |
1.6881 |
1.6881 |
1.6890 |
1.6890 |
-0.0009 |
-0.05% |
| 2025-06-13 |
007254 |
广发均衡价值混合A |
1.6890 |
1.6890 |
1.7034 |
1.7034 |
-0.0144 |
-0.85% |
| 2025-06-12 |
007254 |
广发均衡价值混合A |
1.7034 |
1.7034 |
1.6880 |
1.6880 |
0.0154 |
0.91% |
| 2025-06-11 |
007254 |
广发均衡价值混合A |
1.6880 |
1.6880 |
1.6894 |
1.6894 |
-0.0014 |
-0.08% |
| 2025-06-10 |
007254 |
广发均衡价值混合A |
1.6894 |
1.6894 |
1.6825 |
1.6825 |
0.0069 |
0.41% |
| 2025-06-09 |
007254 |
广发均衡价值混合A |
1.6825 |
1.6825 |
1.6636 |
1.6636 |
0.0189 |
1.14% |
| 2025-06-06 |
007254 |
广发均衡价值混合A |
1.6636 |
1.6636 |
1.6533 |
1.6533 |
0.0103 |
0.62% |
| 2025-06-05 |
007254 |
广发均衡价值混合A |
1.6533 |
1.6533 |
1.6664 |
1.6664 |
-0.0131 |
-0.79% |
| 2025-06-04 |
007254 |
广发均衡价值混合A |
1.6664 |
1.6664 |
1.6311 |
1.6311 |
0.0353 |
2.16% |
| 2025-06-03 |
007254 |
广发均衡价值混合A |
1.6311 |
1.6311 |
1.6058 |
1.6058 |
0.0253 |
1.58% |
| 2025-05-30 |
007254 |
广发均衡价值混合A |
1.6058 |
1.6058 |
1.6128 |
1.6128 |
-0.0070 |
-0.43% |
| 2025-05-29 |
007254 |
广发均衡价值混合A |
1.6128 |
1.6128 |
1.5977 |
1.5977 |
0.0151 |
0.95% |
| 2025-05-28 |
007254 |
广发均衡价值混合A |
1.5977 |
1.5977 |
1.6076 |
1.6076 |
-0.0099 |
-0.62% |
| 2025-05-27 |
007254 |
广发均衡价值混合A |
1.6076 |
1.6076 |
1.6055 |
1.6055 |
0.0021 |
0.13% |
| 2025-05-26 |
007254 |
广发均衡价值混合A |
1.6055 |
1.6055 |
1.6118 |
1.6118 |
-0.0063 |
-0.39% |
| 2025-05-23 |
007254 |
广发均衡价值混合A |
1.6118 |
1.6118 |
1.6125 |
1.6125 |
-0.0007 |
-0.04% |
| 2025-05-22 |
007254 |
广发均衡价值混合A |
1.6125 |
1.6125 |
1.6222 |
1.6222 |
-0.0097 |
-0.60% |
| 2025-05-21 |
007254 |
广发均衡价值混合A |
1.6222 |
1.6222 |
1.6099 |
1.6099 |
0.0123 |
0.76% |
| 2025-05-20 |
007254 |
广发均衡价值混合A |
1.6099 |
1.6099 |
1.5924 |
1.5924 |
0.0175 |
1.10% |
| 2025-05-19 |
007254 |
广发均衡价值混合A |
1.5924 |
1.5924 |
1.5864 |
1.5864 |
0.0060 |
0.38% |
| 2025-05-16 |
007254 |
广发均衡价值混合A |
1.5864 |
1.5864 |
1.5839 |
1.5839 |
0.0025 |
0.16% |
| 2025-05-15 |
007254 |
广发均衡价值混合A |
1.5839 |
1.5839 |
1.5944 |
1.5944 |
-0.0105 |
-0.66% |
| 2025-05-14 |
007254 |
广发均衡价值混合A |
1.5944 |
1.5944 |
1.5902 |
1.5902 |
0.0042 |
0.26% |
| 2025-05-13 |
007254 |
广发均衡价值混合A |
1.5902 |
1.5902 |
1.5927 |
1.5927 |
-0.0025 |
-0.16% |
| 2025-05-12 |
007254 |
广发均衡价值混合A |
1.5927 |
1.5927 |
1.5942 |
1.5942 |
-0.0015 |
-0.09% |
| 2025-05-09 |
007254 |
广发均衡价值混合A |
1.5942 |
1.5942 |
1.6025 |
1.6025 |
-0.0083 |
-0.52% |
| 2025-05-08 |
007254 |
广发均衡价值混合A |
1.6025 |
1.6025 |
1.6027 |
1.6027 |
-0.0002 |
-0.01% |
| 2025-05-07 |
007254 |
广发均衡价值混合A |
1.6027 |
1.6027 |
1.6063 |
1.6063 |
-0.0036 |
-0.22% |
| 2025-05-06 |
007254 |
广发均衡价值混合A |
1.6063 |
1.6063 |
1.5776 |
1.5776 |
0.0287 |
1.82% |
| 2025-04-30 |
007254 |
广发均衡价值混合A |
1.5776 |
1.5776 |
1.5762 |
1.5762 |
0.0014 |
0.09% |
| 2025-04-29 |
007254 |
广发均衡价值混合A |
1.5762 |
1.5762 |
1.5594 |
1.5594 |
0.0168 |
1.08% |
| 2025-04-28 |
007254 |
广发均衡价值混合A |
1.5594 |
1.5594 |
1.5755 |
1.5755 |
-0.0161 |
-1.02% |
| 2025-04-25 |
007254 |
广发均衡价值混合A |
1.5755 |
1.5755 |
1.5905 |
1.5905 |
-0.0150 |
-0.94% |
| 2025-04-24 |
007254 |
广发均衡价值混合A |
1.5905 |
1.5905 |
1.5762 |
1.5762 |
0.0143 |
0.91% |
| 2025-04-23 |
007254 |
广发均衡价值混合A |
1.5762 |
1.5762 |
1.5847 |
1.5847 |
-0.0085 |
-0.54% |
| 2025-04-22 |
007254 |
广发均衡价值混合A |
1.5847 |
1.5847 |
1.5581 |
1.5581 |
0.0266 |
1.71% |
| 2025-04-21 |
007254 |
广发均衡价值混合A |
1.5581 |
1.5581 |
1.5421 |
1.5421 |
0.0160 |
1.04% |
| 2025-04-18 |
007254 |
广发均衡价值混合A |
1.5421 |
1.5421 |
1.5551 |
1.5551 |
-0.0130 |
-0.84% |
| 2025-04-17 |
007254 |
广发均衡价值混合A |
1.5551 |
1.5551 |
1.5404 |
1.5404 |
0.0147 |
0.95% |
| 2025-04-16 |
007254 |
广发均衡价值混合A |
1.5404 |
1.5404 |
1.5569 |
1.5569 |
-0.0165 |
-1.06% |
| 2025-04-15 |
007254 |
广发均衡价值混合A |
1.5569 |
1.5569 |
1.5681 |
1.5681 |
-0.0112 |
-0.71% |
| 2025-04-14 |
007254 |
广发均衡价值混合A |
1.5681 |
1.5681 |
1.5411 |
1.5411 |
0.0270 |
1.75% |
| 2025-04-11 |
007254 |
广发均衡价值混合A |
1.5411 |
1.5411 |
1.5132 |
1.5132 |
0.0279 |
1.84% |
| 2025-04-10 |
007254 |
广发均衡价值混合A |
1.5132 |
1.5132 |
1.4848 |
1.4848 |
0.0284 |
1.91% |
| 2025-04-09 |
007254 |
广发均衡价值混合A |
1.4848 |
1.4848 |
1.4656 |
1.4656 |
0.0192 |
1.31% |
| 2025-04-08 |
007254 |
广发均衡价值混合A |
1.4656 |
1.4656 |
1.4385 |
1.4385 |
0.0271 |
1.88% |
| 2025-04-07 |
007254 |
广发均衡价值混合A |
1.4385 |
1.4385 |
1.5970 |
1.5970 |
-0.1585 |
-9.92% |
| 2025-04-03 |
007254 |
广发均衡价值混合A |
1.5970 |
1.5970 |
1.6150 |
1.6150 |
-0.0180 |
-1.11% |
| 2025-04-02 |
007254 |
广发均衡价值混合A |
1.6150 |
1.6150 |
1.6124 |
1.6124 |
0.0026 |
0.16% |
| 2025-04-01 |
007254 |
广发均衡价值混合A |
1.6124 |
1.6124 |
1.5928 |
1.5928 |
0.0196 |
1.23% |
| 2025-03-31 |
007254 |
广发均衡价值混合A |
1.5928 |
1.5928 |
1.6014 |
1.6014 |
-0.0086 |
-0.54% |
| 2025-03-28 |
007254 |
广发均衡价值混合A |
1.6014 |
1.6014 |
1.6134 |
1.6134 |
-0.0120 |
-0.74% |
| 2025-03-27 |
007254 |
广发均衡价值混合A |
1.6134 |
1.6134 |
1.5818 |
1.5818 |
0.0316 |
2.00% |
| 2025-03-26 |
007254 |
广发均衡价值混合A |
1.5818 |
1.5818 |
1.5747 |
1.5747 |
0.0071 |
0.45% |
| 2025-03-25 |
007254 |
广发均衡价值混合A |
1.5747 |
1.5747 |
1.5816 |
1.5816 |
-0.0069 |
-0.44% |
| 2025-03-24 |
007254 |
广发均衡价值混合A |
1.5816 |
1.5816 |
1.5814 |
1.5814 |
0.0002 |
0.01% |
| 2025-03-21 |
007254 |
广发均衡价值混合A |
1.5814 |
1.5814 |
1.6067 |
1.6067 |
-0.0253 |
-1.57% |
| 2025-03-20 |
007254 |
广发均衡价值混合A |
1.6067 |
1.6067 |
1.6161 |
1.6161 |
-0.0094 |
-0.58% |
| 2025-03-19 |
007254 |
广发均衡价值混合A |
1.6161 |
1.6161 |
1.6189 |
1.6189 |
-0.0028 |
-0.17% |
| 2025-03-18 |
007254 |
广发均衡价值混合A |
1.6189 |
1.6189 |
1.6069 |
1.6069 |
0.0120 |
0.75% |
| 2025-03-17 |
007254 |
广发均衡价值混合A |
1.6069 |
1.6069 |
1.5996 |
1.5996 |
0.0073 |
0.46% |
| 2025-03-14 |
007254 |
广发均衡价值混合A |
1.5996 |
1.5996 |
1.5535 |
1.5535 |
0.0461 |
2.97% |
| 2025-03-13 |
007254 |
广发均衡价值混合A |
1.5535 |
1.5535 |
1.5656 |
1.5656 |
-0.0121 |
-0.77% |
| 2025-03-12 |
007254 |
广发均衡价值混合A |
1.5656 |
1.5656 |
1.5729 |
1.5729 |
-0.0073 |
-0.46% |
| 2025-03-11 |
007254 |
广发均衡价值混合A |
1.5729 |
1.5729 |
1.5708 |
1.5708 |
0.0021 |
0.13% |
| 2025-03-10 |
007254 |
广发均衡价值混合A |
1.5708 |
1.5708 |
1.5767 |
1.5767 |
-0.0059 |
-0.37% |
| 2025-03-07 |
007254 |
广发均衡价值混合A |
1.5767 |
1.5767 |
1.5862 |
1.5862 |
-0.0095 |
-0.60% |
| 2025-03-06 |
007254 |
广发均衡价值混合A |
1.5862 |
1.5862 |
1.5536 |
1.5536 |
0.0326 |
2.10% |
| 2025-03-05 |
007254 |
广发均衡价值混合A |
1.5536 |
1.5536 |
1.5478 |
1.5478 |
0.0058 |
0.37% |
| 2025-03-04 |
007254 |
广发均衡价值混合A |
1.5478 |
1.5478 |
1.5478 |
1.5478 |
0.0000 |
0.00% |
| 2025-03-03 |
007254 |
广发均衡价值混合A |
1.5478 |
1.5478 |
1.5408 |
1.5408 |
0.0070 |
0.45% |
| 2025-02-28 |
007254 |
广发均衡价值混合A |
1.5408 |
1.5408 |
1.5861 |
1.5861 |
-0.0453 |
-2.86% |
| 2025-02-27 |
007254 |
广发均衡价值混合A |
1.5861 |
1.5861 |
1.5770 |
1.5770 |
0.0091 |
0.58% |
| 2025-02-26 |
007254 |
广发均衡价值混合A |
1.5770 |
1.5770 |
1.5460 |
1.5460 |
0.0310 |
2.01% |
| 2025-02-25 |
007254 |
广发均衡价值混合A |
1.5460 |
1.5460 |
1.5613 |
1.5613 |
-0.0153 |
-0.98% |
| 2025-02-24 |
007254 |
广发均衡价值混合A |
1.5613 |
1.5613 |
1.5589 |
1.5589 |
0.0024 |
0.15% |
| 2025-02-21 |
007254 |
广发均衡价值混合A |
1.5589 |
1.5589 |
1.5332 |
1.5332 |
0.0257 |
1.68% |
| 2025-02-20 |
007254 |
广发均衡价值混合A |
1.5332 |
1.5332 |
1.5282 |
1.5282 |
0.0050 |
0.33% |
| 2025-02-19 |
007254 |
广发均衡价值混合A |
1.5282 |
1.5282 |
1.5109 |
1.5109 |
0.0173 |
1.15% |
| 2025-02-18 |
007254 |
广发均衡价值混合A |
1.5109 |
1.5109 |
1.5113 |
1.5113 |
-0.0004 |
-0.03% |
| 2025-02-17 |
007254 |
广发均衡价值混合A |
1.5113 |
1.5113 |
1.4896 |
1.4896 |
0.0217 |
1.46% |
| 2025-02-14 |
007254 |
广发均衡价值混合A |
1.4896 |
1.4896 |
1.4606 |
1.4606 |
0.0290 |
1.99% |
| 2025-02-13 |
007254 |
广发均衡价值混合A |
1.4606 |
1.4606 |
1.4700 |
1.4700 |
-0.0094 |
-0.64% |
| 2025-02-12 |
007254 |
广发均衡价值混合A |
1.4700 |
1.4700 |
1.4540 |
1.4540 |
0.0160 |
1.10% |
| 2025-02-11 |
007254 |
广发均衡价值混合A |
1.4540 |
1.4540 |
1.4543 |
1.4543 |
-0.0003 |
-0.02% |
| 2025-02-10 |
007254 |
广发均衡价值混合A |
1.4543 |
1.4543 |
1.4427 |
1.4427 |
0.0116 |
0.80% |
| 2025-02-07 |
007254 |
广发均衡价值混合A |
1.4427 |
1.4427 |
1.4238 |
1.4238 |
0.0189 |
1.33% |
| 2025-02-06 |
007254 |
广发均衡价值混合A |
1.4238 |
1.4238 |
1.3928 |
1.3928 |
0.0310 |
2.23% |
| 2025-02-05 |
007254 |
广发均衡价值混合A |
1.3928 |
1.3928 |
1.4089 |
1.4089 |
-0.0161 |
-1.14% |
| 2025-01-27 |
007254 |
广发均衡价值混合A |
1.4089 |
1.4089 |
1.4176 |
1.4176 |
-0.0087 |
-0.61% |
| 2025-01-24 |
007254 |
广发均衡价值混合A |
1.4176 |
1.4176 |
1.4081 |
1.4081 |
0.0095 |
0.67% |
| 2025-01-23 |
007254 |
广发均衡价值混合A |
1.4081 |
1.4081 |
1.4240 |
1.4240 |
-0.0159 |
-1.12% |
| 2025-01-22 |
007254 |
广发均衡价值混合A |
1.4240 |
1.4240 |
1.4374 |
1.4374 |
-0.0134 |
-0.93% |
| 2025-01-21 |
007254 |
广发均衡价值混合A |
1.4374 |
1.4374 |
1.4429 |
1.4429 |
-0.0055 |
-0.38% |
| 2025-01-20 |
007254 |
广发均衡价值混合A |
1.4429 |
1.4429 |
1.4196 |
1.4196 |
0.0233 |
1.64% |
| 2025-01-17 |
007254 |
广发均衡价值混合A |
1.4196 |
1.4196 |
1.4117 |
1.4117 |
0.0079 |
0.56% |
| 2025-01-16 |
007254 |
广发均衡价值混合A |
1.4117 |
1.4117 |
1.4071 |
1.4071 |
0.0046 |
0.33% |
| 2025-01-15 |
007254 |
广发均衡价值混合A |
1.4071 |
1.4071 |
1.4230 |
1.4230 |
-0.0159 |
-1.12% |
| 2025-01-14 |
007254 |
广发均衡价值混合A |
1.4230 |
1.4230 |
1.3936 |
1.3936 |
0.0294 |
2.11% |
| 2025-01-13 |
007254 |
广发均衡价值混合A |
1.3936 |
1.3936 |
1.3961 |
1.3961 |
-0.0025 |
-0.18% |
| 2025-01-10 |
007254 |
广发均衡价值混合A |
1.3961 |
1.3961 |
1.4172 |
1.4172 |
-0.0211 |
-1.49% |
| 2025-01-09 |
007254 |
广发均衡价值混合A |
1.4172 |
1.4172 |
1.4139 |
1.4139 |
0.0033 |
0.23% |
| 2025-01-08 |
007254 |
广发均衡价值混合A |
1.4139 |
1.4139 |
1.4309 |
1.4309 |
-0.0170 |
-1.19% |
| 2025-01-07 |
007254 |
广发均衡价值混合A |
1.4309 |
1.4309 |
1.4336 |
1.4336 |
-0.0027 |
-0.19% |
| 2025-01-06 |
007254 |
广发均衡价值混合A |
1.4336 |
1.4336 |
1.4332 |
1.4332 |
0.0004 |
0.03% |
| 2025-01-03 |
007254 |
广发均衡价值混合A |
1.4332 |
1.4332 |
1.4508 |
1.4508 |
-0.0176 |
-1.21% |
| 2025-01-02 |
007254 |
广发均衡价值混合A |
1.4508 |
1.4508 |
1.4689 |
1.4689 |
-0.0181 |
-1.23% |
| 2024-12-31 |
007254 |
广发均衡价值混合A |
1.4689 |
1.4689 |
1.4834 |
1.4834 |
-0.0145 |
-0.98% |
| 2024-12-26 |
007254 |
广发均衡价值混合A |
1.4933 |
1.4933 |
1.4937 |
1.4937 |
-0.0004 |
-0.03% |
| 2024-12-25 |
007254 |
广发均衡价值混合A |
1.4937 |
1.4937 |
1.5030 |
1.5030 |
-0.0093 |
-0.62% |
| 2024-12-24 |
007254 |
广发均衡价值混合A |
1.5030 |
1.5030 |
1.4796 |
1.4796 |
0.0234 |
1.58% |
| 2024-12-23 |
007254 |
广发均衡价值混合A |
1.4796 |
1.4796 |
1.4882 |
1.4882 |
-0.0086 |
-0.58% |
| 2024-12-20 |
007254 |
广发均衡价值混合A |
1.4882 |
1.4882 |
1.4920 |
1.4920 |
-0.0038 |
-0.25% |
| 2024-12-19 |
007254 |
广发均衡价值混合A |
1.4920 |
1.4920 |
1.5003 |
1.5003 |
-0.0083 |
-0.55% |
| 2024-12-18 |
007254 |
广发均衡价值混合A |
1.5003 |
1.5003 |
1.4996 |
1.4996 |
0.0007 |
0.05% |
