广发估值优势混合A(广发估值优势混合)基金净值查询(006136)
今天最新净值
2.4229
-0.0286 -1.18%
2026-09-15
盘中实时估值(仅供参考)
2.5458
-0.0027 -0.1042%
2026-03-24 15:39:58
- 累计净值：2.4229
- 成立日期：2018-09-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8020亿
- 最近资产：1.63亿
- 基金公司：广发基金
- 基金经理：叶帅 曾质彬
近一季广发估值优势混合A|广发估值优势混合基金净值查询
近一季,广发估值优势混合A(006136)基金累计收益率0.33%
| 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 |
| 2026-09-15 |
006136 |
广发估值优势混合A |
2.4229 |
2.4229 |
2.4515 |
2.4515 |
-0.0286 |
-1.18% |
| 2026-09-14 |
006136 |
广发估值优势混合A |
2.4515 |
2.4515 |
2.4491 |
2.4491 |
0.0024 |
0.10% |
| 2026-09-11 |
006136 |
广发估值优势混合A |
2.4491 |
2.4491 |
2.4703 |
2.4703 |
-0.0212 |
-0.86% |
| 2026-09-10 |
006136 |
广发估值优势混合A |
2.4703 |
2.4703 |
2.4737 |
2.4737 |
-0.0034 |
-0.14% |
| 2026-09-09 |
006136 |
广发估值优势混合A |
2.4737 |
2.4737 |
2.4659 |
2.4659 |
0.0078 |
0.32% |
| 2026-09-08 |
006136 |
广发估值优势混合A |
2.4659 |
2.4659 |
2.4592 |
2.4592 |
0.0067 |
0.27% |
| 2026-09-07 |
006136 |
广发估值优势混合A |
2.4592 |
2.4592 |
2.4806 |
2.4806 |
-0.0214 |
-0.87% |
| 2026-09-04 |
006136 |
广发估值优势混合A |
2.4806 |
2.4806 |
2.4751 |
2.4751 |
0.0055 |
0.22% |
| 2026-09-03 |
006136 |
广发估值优势混合A |
2.4751 |
2.4751 |
2.4805 |
2.4805 |
-0.0054 |
-0.22% |
| 2026-09-02 |
006136 |
广发估值优势混合A |
2.4805 |
2.4805 |
2.4891 |
2.4891 |
-0.0086 |
-0.35% |
|
|
| 2026-09-01 |
006136 |
广发估值优势混合A |
2.4891 |
2.4891 |
2.4707 |
2.4707 |
0.0184 |
0.74% |
| 2026-08-31 |
006136 |
广发估值优势混合A |
2.4707 |
2.4707 |
2.4641 |
2.4641 |
0.0066 |
0.27% |
| 2026-08-28 |
006136 |
广发估值优势混合A |
2.4641 |
2.4641 |
2.4638 |
2.4638 |
0.0003 |
0.01% |
| 2026-08-27 |
006136 |
广发估值优势混合A |
2.4638 |
2.4638 |
2.4717 |
2.4717 |
-0.0079 |
-0.32% |
| 2026-08-26 |
006136 |
广发估值优势混合A |
2.4717 |
2.4717 |
2.4639 |
2.4639 |
0.0078 |
0.32% |
| 2026-08-25 |
006136 |
广发估值优势混合A |
2.4639 |
2.4639 |
2.4483 |
2.4483 |
0.0156 |
0.64% |
| 2026-08-24 |
006136 |
广发估值优势混合A |
2.4483 |
2.4483 |
2.4353 |
2.4353 |
0.0130 |
0.53% |
| 2026-08-21 |
006136 |
广发估值优势混合A |
2.4353 |
2.4353 |
2.4310 |
2.4310 |
0.0043 |
0.18% |
| 2026-08-20 |
006136 |
广发估值优势混合A |
2.4310 |
2.4310 |
2.4199 |
2.4199 |
0.0111 |
0.46% |
| 2026-08-19 |
006136 |
广发估值优势混合A |
2.4199 |
2.4199 |
2.4204 |
2.4204 |
-0.0005 |
-0.02% |
| 2026-08-18 |
006136 |
广发估值优势混合A |
2.4204 |
2.4204 |
2.4127 |
2.4127 |
0.0077 |
0.32% |
| 2026-08-17 |
006136 |
广发估值优势混合A |
2.4127 |
2.4127 |
2.3999 |
2.3999 |
0.0128 |
0.53% |
| 2026-08-14 |
006136 |
广发估值优势混合A |
2.3999 |
2.3999 |
2.4144 |
2.4144 |
-0.0145 |
-0.60% |
| 2026-08-13 |
006136 |
广发估值优势混合A |
2.4144 |
2.4144 |
2.4303 |
2.4303 |
-0.0159 |
-0.65% |
| 2026-08-12 |
006136 |
广发估值优势混合A |
2.4303 |
2.4303 |
2.4312 |
2.4312 |
-0.0009 |
-0.04% |
|
|
| 2026-08-11 |
006136 |
广发估值优势混合A |
2.4312 |
2.4312 |
2.4452 |
2.4452 |
-0.0140 |
-0.57% |
| 2026-08-10 |
006136 |
广发估值优势混合A |
2.4452 |
2.4452 |
2.4279 |
2.4279 |
0.0173 |
0.71% |
| 2026-08-07 |
006136 |
广发估值优势混合A |
2.4279 |
2.4279 |
2.4292 |
2.4292 |
-0.0013 |
-0.05% |
| 2026-08-06 |
006136 |
广发估值优势混合A |
2.4292 |
2.4292 |
2.4294 |
2.4294 |
-0.0002 |
-0.01% |
| 2026-08-05 |
006136 |
广发估值优势混合A |
2.4294 |
2.4294 |
2.4239 |
2.4239 |
0.0055 |
0.23% |
| 2026-08-04 |
006136 |
广发估值优势混合A |
2.4239 |
2.4239 |
2.4455 |
2.4455 |
-0.0216 |
-0.89% |
| 2026-08-03 |
006136 |
广发估值优势混合A |
2.4455 |
2.4455 |
2.4317 |
2.4317 |
0.0138 |
0.57% |
| 2026-07-31 |
006136 |
广发估值优势混合A |
2.4317 |
2.4317 |
2.4230 |
2.4230 |
0.0087 |
0.36% |
| 2026-07-30 |
006136 |
广发估值优势混合A |
2.4230 |
2.4230 |
2.4125 |
2.4125 |
0.0105 |
0.44% |
| 2026-07-29 |
006136 |
广发估值优势混合A |
2.4125 |
2.4125 |
2.3954 |
2.3954 |
0.0171 |
0.71% |
| 2026-07-28 |
006136 |
广发估值优势混合A |
2.3954 |
2.3954 |
2.4005 |
2.4005 |
-0.0051 |
-0.21% |
| 2026-07-27 |
006136 |
广发估值优势混合A |
2.4005 |
2.4005 |
2.3649 |
2.3649 |
0.0356 |
1.51% |
| 2026-07-24 |
006136 |
广发估值优势混合A |
2.3649 |
2.3649 |
2.3904 |
2.3904 |
-0.0255 |
-1.07% |
| 2026-07-23 |
006136 |
广发估值优势混合A |
2.3904 |
2.3904 |
2.3573 |
2.3573 |
0.0331 |
1.40% |
| 2026-07-22 |
006136 |
广发估值优势混合A |
2.3573 |
2.3573 |
2.3438 |
2.3438 |
0.0135 |
0.58% |
| 2026-07-21 |
006136 |
广发估值优势混合A |
2.3438 |
2.3438 |
2.3274 |
2.3274 |
0.0164 |
0.70% |
| 2026-07-20 |
006136 |
广发估值优势混合A |
2.3274 |
2.3274 |
2.3143 |
2.3143 |
0.0131 |
0.57% |
| 2026-07-17 |
006136 |
广发估值优势混合A |
2.3143 |
2.3143 |
2.3424 |
2.3424 |
-0.0281 |
-1.20% |
| 2026-07-16 |
006136 |
广发估值优势混合A |
2.3424 |
2.3424 |
2.3644 |
2.3644 |
-0.0220 |
-0.93% |
| 2026-07-15 |
006136 |
广发估值优势混合A |
2.3644 |
2.3644 |
2.3507 |
2.3507 |
0.0137 |
0.58% |
| 2026-07-14 |
006136 |
广发估值优势混合A |
2.3507 |
2.3507 |
2.3156 |
2.3156 |
0.0351 |
1.52% |
| 2026-07-13 |
006136 |
广发估值优势混合A |
2.3156 |
2.3156 |
2.3288 |
2.3288 |
-0.0132 |
-0.57% |
| 2026-07-10 |
006136 |
广发估值优势混合A |
2.3288 |
2.3288 |
2.3289 |
2.3289 |
-0.0001 |
0.00% |
| 2026-07-09 |
006136 |
广发估值优势混合A |
2.3289 |
2.3289 |
2.3315 |
2.3315 |
-0.0026 |
-0.11% |
| 2026-07-08 |
006136 |
广发估值优势混合A |
2.3315 |
2.3315 |
2.3342 |
2.3342 |
-0.0027 |
-0.12% |
| 2026-07-07 |
006136 |
广发估值优势混合A |
2.3342 |
2.3342 |
2.3643 |
2.3643 |
-0.0301 |
-1.27% |
| 2026-07-06 |
006136 |
广发估值优势混合A |
2.3643 |
2.3643 |
2.3458 |
2.3458 |
0.0185 |
0.79% |
| 2026-07-03 |
006136 |
广发估值优势混合A |
2.3458 |
2.3458 |
2.3231 |
2.3231 |
0.0227 |
0.98% |
| 2026-07-02 |
006136 |
广发估值优势混合A |
2.3231 |
2.3231 |
2.3229 |
2.3229 |
0.0002 |
0.01% |
| 2026-07-01 |
006136 |
广发估值优势混合A |
2.3229 |
2.3229 |
2.2897 |
2.2897 |
0.0332 |
1.45% |
| 2026-06-30 |
006136 |
广发估值优势混合A |
2.2897 |
2.2897 |
2.3038 |
2.3038 |
-0.0141 |
-0.61% |
| 2026-06-29 |
006136 |
广发估值优势混合A |
2.3038 |
2.3038 |
2.2938 |
2.2938 |
0.0100 |
0.44% |
| 2026-06-26 |
006136 |
广发估值优势混合A |
2.2938 |
2.2938 |
2.3250 |
2.3250 |
-0.0312 |
-1.34% |
| 2026-06-25 |
006136 |
广发估值优势混合A |
2.3250 |
2.3250 |
2.3423 |
2.3423 |
-0.0173 |
-0.74% |
| 2026-06-24 |
006136 |
广发估值优势混合A |
2.3423 |
2.3423 |
2.3531 |
2.3531 |
-0.0108 |
-0.46% |
| 2026-06-23 |
006136 |
广发估值优势混合A |
2.3531 |
2.3531 |
2.3697 |
2.3697 |
-0.0166 |
-0.70% |
| 2026-06-22 |
006136 |
广发估值优势混合A |
2.3697 |
2.3697 |
2.3475 |
2.3475 |
0.0222 |
0.95% |
| 2026-06-18 |
006136 |
广发估值优势混合A |
2.3475 |
2.3475 |
2.3816 |
2.3816 |
-0.0341 |
-1.43% |
| 2026-06-17 |
006136 |
广发估值优势混合A |
2.3816 |
2.3816 |
2.3903 |
2.3903 |
-0.0087 |
-0.36% |
