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
2.4515
0.0024 0.10%
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：2.4515
- 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
近一年广发估值优势混合A|广发估值优势混合基金净值查询
近一年,广发估值优势混合A(006136)基金累计收益率3.67%
| 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% |
| 2026-06-16 |
006136 |
广发估值优势混合A |
2.3903 |
2.3903 |
2.4150 |
2.4150 |
-0.0247 |
-1.02% |
| 2026-06-15 |
006136 |
广发估值优势混合A |
2.4150 |
2.4150 |
2.4099 |
2.4099 |
0.0051 |
0.21% |
| 2026-06-12 |
006136 |
广发估值优势混合A |
2.4099 |
2.4099 |
2.3841 |
2.3841 |
0.0258 |
1.08% |
| 2026-06-11 |
006136 |
广发估值优势混合A |
2.3841 |
2.3841 |
2.3922 |
2.3922 |
-0.0081 |
-0.34% |
| 2026-06-10 |
006136 |
广发估值优势混合A |
2.3922 |
2.3922 |
2.4054 |
2.4054 |
-0.0132 |
-0.55% |
| 2026-06-09 |
006136 |
广发估值优势混合A |
2.4054 |
2.4054 |
2.4015 |
2.4015 |
0.0039 |
0.16% |
| 2026-06-08 |
006136 |
广发估值优势混合A |
2.4015 |
2.4015 |
2.4372 |
2.4372 |
-0.0357 |
-1.46% |
| 2026-06-05 |
006136 |
广发估值优势混合A |
2.4372 |
2.4372 |
2.4497 |
2.4497 |
-0.0125 |
-0.51% |
| 2026-06-04 |
006136 |
广发估值优势混合A |
2.4497 |
2.4497 |
2.4670 |
2.4670 |
-0.0173 |
-0.70% |
| 2026-06-03 |
006136 |
广发估值优势混合A |
2.4670 |
2.4670 |
2.4712 |
2.4712 |
-0.0042 |
-0.17% |
| 2026-06-02 |
006136 |
广发估值优势混合A |
2.4712 |
2.4712 |
2.4733 |
2.4733 |
-0.0021 |
-0.08% |
| 2026-06-01 |
006136 |
广发估值优势混合A |
2.4733 |
2.4733 |
2.4642 |
2.4642 |
0.0091 |
0.37% |
| 2026-05-29 |
006136 |
广发估值优势混合A |
2.4642 |
2.4642 |
2.4614 |
2.4614 |
0.0028 |
0.11% |
| 2026-05-28 |
006136 |
广发估值优势混合A |
2.4614 |
2.4614 |
2.4678 |
2.4678 |
-0.0064 |
-0.26% |
| 2026-05-27 |
006136 |
广发估值优势混合A |
2.4678 |
2.4678 |
2.4960 |
2.4960 |
-0.0282 |
-1.13% |
| 2026-05-26 |
006136 |
广发估值优势混合A |
2.4960 |
2.4960 |
2.4909 |
2.4909 |
0.0051 |
0.20% |
| 2026-05-25 |
006136 |
广发估值优势混合A |
2.4909 |
2.4909 |
2.4866 |
2.4866 |
0.0043 |
0.17% |
| 2026-05-22 |
006136 |
广发估值优势混合A |
2.4866 |
2.4866 |
2.4622 |
2.4622 |
0.0244 |
0.99% |
| 2026-05-21 |
006136 |
广发估值优势混合A |
2.4622 |
2.4622 |
2.4910 |
2.4910 |
-0.0288 |
-1.16% |
| 2026-05-20 |
006136 |
广发估值优势混合A |
2.4910 |
2.4910 |
2.4910 |
2.4910 |
0.0000 |
0.00% |
| 2026-05-19 |
006136 |
广发估值优势混合A |
2.4910 |
2.4910 |
2.4862 |
2.4862 |
0.0048 |
0.19% |
| 2026-05-18 |
006136 |
广发估值优势混合A |
2.4862 |
2.4862 |
2.5073 |
2.5073 |
-0.0211 |
-0.84% |
| 2026-05-15 |
006136 |
广发估值优势混合A |
2.5073 |
2.5073 |
2.5302 |
2.5302 |
-0.0229 |
-0.91% |
| 2026-05-14 |
006136 |
广发估值优势混合A |
2.5302 |
2.5302 |
2.5460 |
2.5460 |
-0.0158 |
-0.62% |
| 2026-05-13 |
006136 |
广发估值优势混合A |
2.5460 |
2.5460 |
2.5444 |
2.5444 |
0.0016 |
0.06% |
| 2026-05-12 |
006136 |
广发估值优势混合A |
2.5444 |
2.5444 |
2.5498 |
2.5498 |
-0.0054 |
-0.21% |
| 2026-05-11 |
006136 |
广发估值优势混合A |
2.5498 |
2.5498 |
2.5336 |
2.5336 |
0.0162 |
0.64% |
| 2026-05-08 |
006136 |
广发估值优势混合A |
2.5336 |
2.5336 |
2.5205 |
2.5205 |
0.0131 |
0.52% |
| 2026-04-30 |
006136 |
广发估值优势混合A |
2.5005 |
2.5005 |
2.5121 |
2.5121 |
-0.0116 |
-0.46% |
| 2026-04-29 |
006136 |
广发估值优势混合A |
2.5121 |
2.5121 |
2.4885 |
2.4885 |
0.0236 |
0.95% |
| 2026-04-28 |
006136 |
广发估值优势混合A |
2.4885 |
2.4885 |
2.4860 |
2.4860 |
0.0025 |
0.10% |
| 2026-04-27 |
006136 |
广发估值优势混合A |
2.4860 |
2.4860 |
2.4952 |
2.4952 |
-0.0092 |
-0.37% |
| 2026-04-24 |
006136 |
广发估值优势混合A |
2.4952 |
2.4952 |
2.4951 |
2.4951 |
0.0001 |
0.00% |
| 2026-04-23 |
006136 |
广发估值优势混合A |
2.4951 |
2.4951 |
2.4999 |
2.4999 |
-0.0048 |
-0.19% |
| 2026-04-22 |
006136 |
广发估值优势混合A |
2.4999 |
2.4999 |
2.5055 |
2.5055 |
-0.0056 |
-0.22% |
| 2026-04-21 |
006136 |
广发估值优势混合A |
2.5055 |
2.5055 |
2.5011 |
2.5011 |
0.0044 |
0.18% |
| 2026-04-20 |
006136 |
广发估值优势混合A |
2.5011 |
2.5011 |
2.4892 |
2.4892 |
0.0119 |
0.48% |
| 2026-04-17 |
006136 |
广发估值优势混合A |
2.4892 |
2.4892 |
2.4951 |
2.4951 |
-0.0059 |
-0.24% |
| 2026-04-16 |
006136 |
广发估值优势混合A |
2.4951 |
2.4951 |
2.4770 |
2.4770 |
0.0181 |
0.73% |
| 2026-04-15 |
006136 |
广发估值优势混合A |
2.4770 |
2.4770 |
2.4740 |
2.4740 |
0.0030 |
0.12% |
| 2026-04-14 |
006136 |
广发估值优势混合A |
2.4740 |
2.4740 |
2.4628 |
2.4628 |
0.0112 |
0.45% |
| 2026-04-13 |
006136 |
广发估值优势混合A |
2.4628 |
2.4628 |
2.4791 |
2.4791 |
-0.0163 |
-0.66% |
| 2026-04-10 |
006136 |
广发估值优势混合A |
2.4791 |
2.4791 |
2.4721 |
2.4721 |
0.0070 |
0.28% |
| 2026-04-09 |
006136 |
广发估值优势混合A |
2.4721 |
2.4721 |
2.4801 |
2.4801 |
-0.0080 |
-0.32% |
| 2026-04-08 |
006136 |
广发估值优势混合A |
2.4801 |
2.4801 |
2.4242 |
2.4242 |
0.0559 |
2.31% |
| 2026-04-07 |
006136 |
广发估值优势混合A |
2.4242 |
2.4242 |
2.4186 |
2.4186 |
0.0056 |
0.23% |
| 2026-04-03 |
006136 |
广发估值优势混合A |
2.4186 |
2.4186 |
2.4550 |
2.4550 |
-0.0364 |
-1.48% |
| 2026-04-02 |
006136 |
广发估值优势混合A |
2.4550 |
2.4550 |
2.4664 |
2.4664 |
-0.0114 |
-0.46% |
| 2026-04-01 |
006136 |
广发估值优势混合A |
2.4664 |
2.4664 |
2.4323 |
2.4323 |
0.0341 |
1.40% |
| 2026-03-31 |
006136 |
广发估值优势混合A |
2.4323 |
2.4323 |
2.4485 |
2.4485 |
-0.0162 |
-0.66% |
| 2026-03-30 |
006136 |
广发估值优势混合A |
2.4485 |
2.4485 |
2.4470 |
2.4470 |
0.0015 |
0.06% |
| 2026-03-27 |
006136 |
广发估值优势混合A |
2.4470 |
2.4470 |
2.4384 |
2.4384 |
0.0086 |
0.35% |
| 2026-03-26 |
006136 |
广发估值优势混合A |
2.4384 |
2.4384 |
2.4585 |
2.4585 |
-0.0201 |
-0.82% |
| 2026-03-25 |
006136 |
广发估值优势混合A |
2.4585 |
2.4585 |
2.4195 |
2.4195 |
0.0390 |
1.61% |
| 2026-03-24 |
006136 |
广发估值优势混合A |
2.4195 |
2.4195 |
2.3595 |
2.3595 |
0.0600 |
2.54% |
| 2026-03-23 |
006136 |
广发估值优势混合A |
2.3595 |
2.3595 |
2.4522 |
2.4522 |
-0.0927 |
-3.78% |
| 2026-03-20 |
006136 |
广发估值优势混合A |
2.4522 |
2.4522 |
2.4856 |
2.4856 |
-0.0334 |
-1.34% |
| 2026-03-19 |
006136 |
广发估值优势混合A |
2.4856 |
2.4856 |
2.5448 |
2.5448 |
-0.0592 |
-2.33% |
| 2026-03-18 |
006136 |
广发估值优势混合A |
2.5448 |
2.5448 |
2.5485 |
2.5485 |
-0.0037 |
-0.15% |
| 2026-03-17 |
006136 |
广发估值优势混合A |
2.5485 |
2.5485 |
2.5682 |
2.5682 |
-0.0197 |
-0.77% |
| 2026-03-16 |
006136 |
广发估值优势混合A |
2.5682 |
2.5682 |
2.5899 |
2.5899 |
-0.0217 |
-0.84% |
| 2026-03-13 |
006136 |
广发估值优势混合A |
2.5899 |
2.5899 |
2.6013 |
2.6013 |
-0.0114 |
-0.44% |
| 2026-03-12 |
006136 |
广发估值优势混合A |
2.6013 |
2.6013 |
2.5968 |
2.5968 |
0.0045 |
0.17% |
| 2026-03-11 |
006136 |
广发估值优势混合A |
2.5968 |
2.5968 |
2.5803 |
2.5803 |
0.0165 |
0.64% |
| 2026-03-10 |
006136 |
广发估值优势混合A |
2.5803 |
2.5803 |
2.5643 |
2.5643 |
0.0160 |
0.62% |
| 2026-03-09 |
006136 |
广发估值优势混合A |
2.5643 |
2.5643 |
2.5799 |
2.5799 |
-0.0156 |
-0.60% |
| 2026-03-06 |
006136 |
广发估值优势混合A |
2.5799 |
2.5799 |
2.5609 |
2.5609 |
0.0190 |
0.74% |
| 2026-03-05 |
006136 |
广发估值优势混合A |
2.5609 |
2.5609 |
2.5473 |
2.5473 |
0.0136 |
0.53% |
| 2026-03-04 |
006136 |
广发估值优势混合A |
2.5473 |
2.5473 |
2.5713 |
2.5713 |
-0.0240 |
-0.93% |
| 2026-03-03 |
006136 |
广发估值优势混合A |
2.5713 |
2.5713 |
2.5900 |
2.5900 |
-0.0187 |
-0.72% |
| 2026-03-02 |
006136 |
广发估值优势混合A |
2.5900 |
2.5900 |
2.5903 |
2.5903 |
-0.0003 |
-0.01% |
| 2026-02-27 |
006136 |
广发估值优势混合A |
2.5903 |
2.5903 |
2.5814 |
2.5814 |
0.0089 |
0.34% |
| 2026-02-26 |
006136 |
广发估值优势混合A |
2.5814 |
2.5814 |
2.5954 |
2.5954 |
-0.0140 |
-0.54% |
| 2026-02-25 |
006136 |
广发估值优势混合A |
2.5954 |
2.5954 |
2.5599 |
2.5599 |
0.0355 |
1.39% |
| 2026-02-24 |
006136 |
广发估值优势混合A |
2.5599 |
2.5599 |
2.5182 |
2.5182 |
0.0417 |
1.66% |
| 2026-02-13 |
006136 |
广发估值优势混合A |
2.5182 |
2.5182 |
2.5608 |
2.5608 |
-0.0426 |
-1.66% |
| 2026-02-12 |
006136 |
广发估值优势混合A |
2.5608 |
2.5608 |
2.5634 |
2.5634 |
-0.0026 |
-0.10% |
| 2026-02-11 |
006136 |
广发估值优势混合A |
2.5634 |
2.5634 |
2.5562 |
2.5562 |
0.0072 |
0.28% |
| 2026-02-10 |
006136 |
广发估值优势混合A |
2.5562 |
2.5562 |
2.5609 |
2.5609 |
-0.0047 |
-0.18% |
| 2026-02-09 |
006136 |
广发估值优势混合A |
2.5609 |
2.5609 |
2.5296 |
2.5296 |
0.0313 |
1.24% |
| 2026-02-06 |
006136 |
广发估值优势混合A |
2.5296 |
2.5296 |
2.5367 |
2.5367 |
-0.0071 |
-0.28% |
| 2026-02-05 |
006136 |
广发估值优势混合A |
2.5367 |
2.5367 |
2.5434 |
2.5434 |
-0.0067 |
-0.26% |
| 2026-02-04 |
006136 |
广发估值优势混合A |
2.5434 |
2.5434 |
2.5076 |
2.5076 |
0.0358 |
1.43% |
| 2026-02-03 |
006136 |
广发估值优势混合A |
2.5076 |
2.5076 |
2.4676 |
2.4676 |
0.0400 |
1.62% |
| 2026-02-02 |
006136 |
广发估值优势混合A |
2.4676 |
2.4676 |
2.5239 |
2.5239 |
-0.0563 |
-2.23% |
| 2026-01-30 |
006136 |
广发估值优势混合A |
2.5239 |
2.5239 |
2.5417 |
2.5417 |
-0.0178 |
-0.70% |
| 2026-01-29 |
006136 |
广发估值优势混合A |
2.5417 |
2.5417 |
2.5172 |
2.5172 |
0.0245 |
0.97% |
| 2026-01-28 |
006136 |
广发估值优势混合A |
2.5172 |
2.5172 |
2.5028 |
2.5028 |
0.0144 |
0.58% |
| 2026-01-27 |
006136 |
广发估值优势混合A |
2.5028 |
2.5028 |
2.5145 |
2.5145 |
-0.0117 |
-0.47% |
| 2026-01-26 |
006136 |
广发估值优势混合A |
2.5145 |
2.5145 |
2.4931 |
2.4931 |
0.0214 |
0.86% |
| 2026-01-23 |
006136 |
广发估值优势混合A |
2.4931 |
2.4931 |
2.4941 |
2.4941 |
-0.0010 |
-0.04% |
| 2026-01-22 |
006136 |
广发估值优势混合A |
2.4941 |
2.4941 |
2.4840 |
2.4840 |
0.0101 |
0.41% |
| 2026-01-21 |
006136 |
广发估值优势混合A |
2.4840 |
2.4840 |
2.4834 |
2.4834 |
0.0006 |
0.02% |
| 2026-01-20 |
006136 |
广发估值优势混合A |
2.4834 |
2.4834 |
2.4647 |
2.4647 |
0.0187 |
0.76% |
| 2026-01-19 |
006136 |
广发估值优势混合A |
2.4647 |
2.4647 |
2.4401 |
2.4401 |
0.0246 |
1.01% |
| 2026-01-16 |
006136 |
广发估值优势混合A |
2.4401 |
2.4401 |
2.4554 |
2.4554 |
-0.0153 |
-0.62% |
| 2026-01-15 |
006136 |
广发估值优势混合A |
2.4554 |
2.4554 |
2.4439 |
2.4439 |
0.0115 |
0.47% |
| 2026-01-14 |
006136 |
广发估值优势混合A |
2.4439 |
2.4439 |
2.4573 |
2.4573 |
-0.0134 |
-0.55% |
| 2026-01-13 |
006136 |
广发估值优势混合A |
2.4573 |
2.4573 |
2.4564 |
2.4564 |
0.0009 |
0.04% |
| 2026-01-12 |
006136 |
广发估值优势混合A |
2.4564 |
2.4564 |
2.4614 |
2.4614 |
-0.0050 |
-0.20% |
| 2026-01-09 |
006136 |
广发估值优势混合A |
2.4614 |
2.4614 |
2.4592 |
2.4592 |
0.0022 |
0.09% |
| 2026-01-08 |
006136 |
广发估值优势混合A |
2.4592 |
2.4592 |
2.4684 |
2.4684 |
-0.0092 |
-0.37% |
| 2026-01-07 |
006136 |
广发估值优势混合A |
2.4684 |
2.4684 |
2.4832 |
2.4832 |
-0.0148 |
-0.60% |
| 2026-01-06 |
006136 |
广发估值优势混合A |
2.4832 |
2.4832 |
2.4497 |
2.4497 |
0.0335 |
1.37% |
| 2026-01-05 |
006136 |
广发估值优势混合A |
2.4497 |
2.4497 |
2.4396 |
2.4396 |
0.0101 |
0.41% |
| 2025-12-31 |
006136 |
广发估值优势混合A |
2.4396 |
2.4396 |
2.4389 |
2.4389 |
0.0007 |
0.03% |
| 2025-12-30 |
006136 |
广发估值优势混合A |
2.4389 |
2.4389 |
2.4392 |
2.4392 |
-0.0003 |
-0.01% |
| 2025-12-29 |
006136 |
广发估值优势混合A |
2.4392 |
2.4392 |
2.4394 |
2.4394 |
-0.0002 |
-0.01% |
| 2025-12-26 |
006136 |
广发估值优势混合A |
2.4394 |
2.4394 |
2.4408 |
2.4408 |
-0.0014 |
-0.06% |
| 2025-12-25 |
006136 |
广发估值优势混合A |
2.4408 |
2.4408 |
2.4327 |
2.4327 |
0.0081 |
0.33% |
| 2025-12-24 |
006136 |
广发估值优势混合A |
2.4327 |
2.4327 |
2.4383 |
2.4383 |
-0.0056 |
-0.23% |
| 2025-12-23 |
006136 |
广发估值优势混合A |
2.4383 |
2.4383 |
2.4352 |
2.4352 |
0.0031 |
0.13% |
| 2025-12-22 |
006136 |
广发估值优势混合A |
2.4352 |
2.4352 |
2.4298 |
2.4298 |
0.0054 |
0.22% |
| 2025-12-19 |
006136 |
广发估值优势混合A |
2.4298 |
2.4298 |
2.4172 |
2.4172 |
0.0126 |
0.52% |
| 2025-12-18 |
006136 |
广发估值优势混合A |
2.4172 |
2.4172 |
2.4088 |
2.4088 |
0.0084 |
0.35% |
| 2025-12-17 |
006136 |
广发估值优势混合A |
2.4088 |
2.4088 |
2.3769 |
2.3769 |
0.0319 |
1.34% |
| 2025-12-16 |
006136 |
广发估值优势混合A |
2.3769 |
2.3769 |
2.3974 |
2.3974 |
-0.0205 |
-0.86% |
| 2025-12-15 |
006136 |
广发估值优势混合A |
2.3974 |
2.3974 |
2.3917 |
2.3917 |
0.0057 |
0.24% |
| 2025-12-12 |
006136 |
广发估值优势混合A |
2.3917 |
2.3917 |
2.3814 |
2.3814 |
0.0103 |
0.43% |
| 2025-12-11 |
006136 |
广发估值优势混合A |
2.3814 |
2.3814 |
2.3946 |
2.3946 |
-0.0132 |
-0.55% |
| 2025-12-10 |
006136 |
广发估值优势混合A |
2.3946 |
2.3946 |
2.3949 |
2.3949 |
-0.0003 |
-0.01% |
| 2025-12-09 |
006136 |
广发估值优势混合A |
2.3949 |
2.3949 |
2.4094 |
2.4094 |
-0.0145 |
-0.60% |
| 2025-12-08 |
006136 |
广发估值优势混合A |
2.4094 |
2.4094 |
2.4035 |
2.4035 |
0.0059 |
0.25% |
| 2025-12-05 |
006136 |
广发估值优势混合A |
2.4035 |
2.4035 |
2.3816 |
2.3816 |
0.0219 |
0.92% |
| 2025-12-04 |
006136 |
广发估值优势混合A |
2.3816 |
2.3816 |
2.3797 |
2.3797 |
0.0019 |
0.08% |
| 2025-12-03 |
006136 |
广发估值优势混合A |
2.3797 |
2.3797 |
2.3808 |
2.3808 |
-0.0011 |
-0.05% |
| 2025-12-02 |
006136 |
广发估值优势混合A |
2.3808 |
2.3808 |
2.3856 |
2.3856 |
-0.0048 |
-0.20% |
| 2025-12-01 |
006136 |
广发估值优势混合A |
2.3856 |
2.3856 |
2.3559 |
2.3559 |
0.0297 |
1.26% |
| 2025-11-28 |
006136 |
广发估值优势混合A |
2.3559 |
2.3559 |
2.3446 |
2.3446 |
0.0113 |
0.48% |
| 2025-11-27 |
006136 |
广发估值优势混合A |
2.3446 |
2.3446 |
2.3413 |
2.3413 |
0.0033 |
0.14% |
| 2025-11-26 |
006136 |
广发估值优势混合A |
2.3413 |
2.3413 |
2.3340 |
2.3340 |
0.0073 |
0.31% |
| 2025-11-25 |
006136 |
广发估值优势混合A |
2.3340 |
2.3340 |
2.3154 |
2.3154 |
0.0186 |
0.80% |
| 2025-11-24 |
006136 |
广发估值优势混合A |
2.3154 |
2.3154 |
2.3129 |
2.3129 |
0.0025 |
0.11% |
| 2025-11-21 |
006136 |
广发估值优势混合A |
2.3129 |
2.3129 |
2.3757 |
2.3757 |
-0.0628 |
-2.64% |
| 2025-11-20 |
006136 |
广发估值优势混合A |
2.3757 |
2.3757 |
2.3826 |
2.3826 |
-0.0069 |
-0.29% |
| 2025-11-19 |
006136 |
广发估值优势混合A |
2.3826 |
2.3826 |
2.3791 |
2.3791 |
0.0035 |
0.15% |
| 2025-11-18 |
006136 |
广发估值优势混合A |
2.3791 |
2.3791 |
2.4022 |
2.4022 |
-0.0231 |
-0.96% |
| 2025-11-17 |
006136 |
广发估值优势混合A |
2.4022 |
2.4022 |
2.4219 |
2.4219 |
-0.0197 |
-0.81% |
| 2025-11-14 |
006136 |
广发估值优势混合A |
2.4219 |
2.4219 |
2.4452 |
2.4452 |
-0.0233 |
-0.95% |
| 2025-11-13 |
006136 |
广发估值优势混合A |
2.4452 |
2.4452 |
2.4207 |
2.4207 |
0.0245 |
1.01% |
| 2025-11-12 |
006136 |
广发估值优势混合A |
2.4207 |
2.4207 |
2.4186 |
2.4186 |
0.0021 |
0.09% |
| 2025-11-11 |
006136 |
广发估值优势混合A |
2.4186 |
2.4186 |
2.4277 |
2.4277 |
-0.0091 |
-0.37% |
| 2025-11-10 |
006136 |
广发估值优势混合A |
2.4277 |
2.4277 |
2.4190 |
2.4190 |
0.0087 |
0.36% |
| 2025-11-07 |
006136 |
广发估值优势混合A |
2.4190 |
2.4190 |
2.4212 |
2.4212 |
-0.0022 |
-0.09% |
| 2025-11-06 |
006136 |
广发估值优势混合A |
2.4212 |
2.4212 |
2.3916 |
2.3916 |
0.0296 |
1.24% |
| 2025-11-05 |
006136 |
广发估值优势混合A |
2.3916 |
2.3916 |
2.3836 |
2.3836 |
0.0080 |
0.34% |
| 2025-11-04 |
006136 |
广发估值优势混合A |
2.3836 |
2.3836 |
2.4024 |
2.4024 |
-0.0188 |
-0.78% |
| 2025-11-03 |
006136 |
广发估值优势混合A |
2.4024 |
2.4024 |
2.3977 |
2.3977 |
0.0047 |
0.20% |
| 2025-10-31 |
006136 |
广发估值优势混合A |
2.3977 |
2.3977 |
2.4261 |
2.4261 |
-0.0284 |
-1.17% |
| 2025-10-30 |
006136 |
广发估值优势混合A |
2.4261 |
2.4261 |
2.4472 |
2.4472 |
-0.0211 |
-0.86% |
| 2025-10-29 |
006136 |
广发估值优势混合A |
2.4472 |
2.4472 |
2.4295 |
2.4295 |
0.0177 |
0.73% |
| 2025-10-28 |
006136 |
广发估值优势混合A |
2.4295 |
2.4295 |
2.4442 |
2.4442 |
-0.0147 |
-0.60% |
| 2025-10-27 |
006136 |
广发估值优势混合A |
2.4442 |
2.4442 |
2.4137 |
2.4137 |
0.0305 |
1.26% |
| 2025-10-24 |
006136 |
广发估值优势混合A |
2.4137 |
2.4137 |
2.3951 |
2.3951 |
0.0186 |
0.78% |
| 2025-10-23 |
006136 |
广发估值优势混合A |
2.3951 |
2.3951 |
2.3841 |
2.3841 |
0.0110 |
0.46% |
| 2025-10-22 |
006136 |
广发估值优势混合A |
2.3841 |
2.3841 |
2.3869 |
2.3869 |
-0.0028 |
-0.12% |
| 2025-10-21 |
006136 |
广发估值优势混合A |
2.3869 |
2.3869 |
2.3541 |
2.3541 |
0.0328 |
1.39% |
| 2025-10-20 |
006136 |
广发估值优势混合A |
2.3541 |
2.3541 |
2.3382 |
2.3382 |
0.0159 |
0.68% |
| 2025-10-17 |
006136 |
广发估值优势混合A |
2.3382 |
2.3382 |
2.3822 |
2.3822 |
-0.0440 |
-1.85% |
| 2025-10-16 |
006136 |
广发估值优势混合A |
2.3822 |
2.3822 |
2.3893 |
2.3893 |
-0.0071 |
-0.30% |
| 2025-10-15 |
006136 |
广发估值优势混合A |
2.3893 |
2.3893 |
2.3495 |
2.3495 |
0.0398 |
1.69% |
| 2025-10-14 |
006136 |
广发估值优势混合A |
2.3495 |
2.3495 |
2.3768 |
2.3768 |
-0.0273 |
-1.15% |
| 2025-10-13 |
006136 |
广发估值优势混合A |
2.3768 |
2.3768 |
2.3956 |
2.3956 |
-0.0188 |
-0.78% |
| 2025-10-10 |
006136 |
广发估值优势混合A |
2.3956 |
2.3956 |
2.4105 |
2.4105 |
-0.0149 |
-0.62% |
| 2025-10-09 |
006136 |
广发估值优势混合A |
2.4105 |
2.4105 |
2.3834 |
2.3834 |
0.0271 |
1.14% |
| 2025-09-30 |
006136 |
广发估值优势混合A |
2.3834 |
2.3834 |
2.3691 |
2.3691 |
0.0143 |
0.60% |
| 2025-09-29 |
006136 |
广发估值优势混合A |
2.3691 |
2.3691 |
2.3396 |
2.3396 |
0.0295 |
1.26% |
| 2025-09-26 |
006136 |
广发估值优势混合A |
2.3396 |
2.3396 |
2.3522 |
2.3522 |
-0.0126 |
-0.54% |
| 2025-09-25 |
006136 |
广发估值优势混合A |
2.3522 |
2.3522 |
2.3441 |
2.3441 |
0.0081 |
0.35% |
| 2025-09-24 |
006136 |
广发估值优势混合A |
2.3441 |
2.3441 |
2.3244 |
2.3244 |
0.0197 |
0.85% |
| 2025-09-23 |
006136 |
广发估值优势混合A |
2.3244 |
2.3244 |
2.3346 |
2.3346 |
-0.0102 |
-0.44% |
| 2025-09-22 |
006136 |
广发估值优势混合A |
2.3346 |
2.3346 |
2.3371 |
2.3371 |
-0.0025 |
-0.11% |
| 2025-09-19 |
006136 |
广发估值优势混合A |
2.3371 |
2.3371 |
2.3317 |
2.3317 |
0.0054 |
0.23% |
| 2025-09-18 |
006136 |
广发估值优势混合A |
2.3317 |
2.3317 |
2.3595 |
2.3595 |
-0.0278 |
-1.18% |
| 2025-09-17 |
006136 |
广发估值优势混合A |
2.3595 |
2.3595 |
2.3446 |
2.3446 |
0.0149 |
0.64% |
