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
2.2552
-0.0111 -0.49%
2026-09-15
盘中实时估值(仅供参考)
2.3162
0.0050 0.2181%
2026-03-24 15:39:58
- 累计净值：2.2552
- 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：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9.29%
| 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 |
007254 |
广发均衡价值混合A |
2.2422 |
2.2422 |
2.2552 |
2.2552 |
-0.0130 |
-0.58% |
| 2026-09-14 |
007254 |
广发均衡价值混合A |
2.2552 |
2.2552 |
2.2663 |
2.2663 |
-0.0111 |
-0.49% |
| 2026-09-11 |
007254 |
广发均衡价值混合A |
2.2663 |
2.2663 |
2.2806 |
2.2806 |
-0.0143 |
-0.63% |
| 2026-09-10 |
007254 |
广发均衡价值混合A |
2.2806 |
2.2806 |
2.2893 |
2.2893 |
-0.0087 |
-0.38% |
| 2026-09-09 |
007254 |
广发均衡价值混合A |
2.2893 |
2.2893 |
2.2898 |
2.2898 |
-0.0005 |
-0.02% |
| 2026-09-08 |
007254 |
广发均衡价值混合A |
2.2898 |
2.2898 |
2.2869 |
2.2869 |
0.0029 |
0.13% |
| 2026-09-07 |
007254 |
广发均衡价值混合A |
2.2869 |
2.2869 |
2.2747 |
2.2747 |
0.0122 |
0.54% |
| 2026-09-04 |
007254 |
广发均衡价值混合A |
2.2747 |
2.2747 |
2.2855 |
2.2855 |
-0.0108 |
-0.47% |
| 2026-09-03 |
007254 |
广发均衡价值混合A |
2.2855 |
2.2855 |
2.2768 |
2.2768 |
0.0087 |
0.38% |
| 2026-09-02 |
007254 |
广发均衡价值混合A |
2.2768 |
2.2768 |
2.2919 |
2.2919 |
-0.0151 |
-0.66% |
|
|
| 2026-09-01 |
007254 |
广发均衡价值混合A |
2.2919 |
2.2919 |
2.3150 |
2.3150 |
-0.0231 |
-1.00% |
| 2026-08-31 |
007254 |
广发均衡价值混合A |
2.3150 |
2.3150 |
2.3100 |
2.3100 |
0.0050 |
0.22% |
| 2026-08-28 |
007254 |
广发均衡价值混合A |
2.3100 |
2.3100 |
2.3236 |
2.3236 |
-0.0136 |
-0.59% |
| 2026-08-27 |
007254 |
广发均衡价值混合A |
2.3236 |
2.3236 |
2.2879 |
2.2879 |
0.0357 |
1.56% |
| 2026-08-26 |
007254 |
广发均衡价值混合A |
2.2879 |
2.2879 |
2.2717 |
2.2717 |
0.0162 |
0.71% |
| 2026-08-25 |
007254 |
广发均衡价值混合A |
2.2717 |
2.2717 |
2.2776 |
2.2776 |
-0.0059 |
-0.26% |
| 2026-08-24 |
007254 |
广发均衡价值混合A |
2.2776 |
2.2776 |
2.3247 |
2.3247 |
-0.0471 |
-2.03% |
| 2026-08-21 |
007254 |
广发均衡价值混合A |
2.3247 |
2.3247 |
2.3041 |
2.3041 |
0.0206 |
0.89% |
| 2026-08-20 |
007254 |
广发均衡价值混合A |
2.3041 |
2.3041 |
2.2909 |
2.2909 |
0.0132 |
0.58% |
| 2026-08-19 |
007254 |
广发均衡价值混合A |
2.2909 |
2.2909 |
2.4219 |
2.4219 |
-0.1310 |
-5.41% |
| 2026-08-18 |
007254 |
广发均衡价值混合A |
2.4219 |
2.4219 |
2.4247 |
2.4247 |
-0.0028 |
-0.12% |
| 2026-08-17 |
007254 |
广发均衡价值混合A |
2.4247 |
2.4247 |
2.3623 |
2.3623 |
0.0624 |
2.64% |
| 2026-08-14 |
007254 |
广发均衡价值混合A |
2.3623 |
2.3623 |
2.3497 |
2.3497 |
0.0126 |
0.54% |
| 2026-08-13 |
007254 |
广发均衡价值混合A |
2.3497 |
2.3497 |
2.3748 |
2.3748 |
-0.0251 |
-1.06% |
| 2026-08-12 |
007254 |
广发均衡价值混合A |
2.3748 |
2.3748 |
2.3736 |
2.3736 |
0.0012 |
0.05% |
|
|
| 2026-08-11 |
007254 |
广发均衡价值混合A |
2.3736 |
2.3736 |
2.4064 |
2.4064 |
-0.0328 |
-1.36% |
| 2026-08-10 |
007254 |
广发均衡价值混合A |
2.4064 |
2.4064 |
2.4118 |
2.4118 |
-0.0054 |
-0.22% |
| 2026-08-07 |
007254 |
广发均衡价值混合A |
2.4118 |
2.4118 |
2.3860 |
2.3860 |
0.0258 |
1.08% |
| 2026-08-06 |
007254 |
广发均衡价值混合A |
2.3860 |
2.3860 |
2.3775 |
2.3775 |
0.0085 |
0.36% |
| 2026-08-05 |
007254 |
广发均衡价值混合A |
2.3775 |
2.3775 |
2.3456 |
2.3456 |
0.0319 |
1.36% |
| 2026-08-04 |
007254 |
广发均衡价值混合A |
2.3456 |
2.3456 |
2.3246 |
2.3246 |
0.0210 |
0.90% |
| 2026-08-03 |
007254 |
广发均衡价值混合A |
2.3246 |
2.3246 |
2.3373 |
2.3373 |
-0.0127 |
-0.54% |
| 2026-07-31 |
007254 |
广发均衡价值混合A |
2.3373 |
2.3373 |
2.3396 |
2.3396 |
-0.0023 |
-0.10% |
| 2026-07-30 |
007254 |
广发均衡价值混合A |
2.3396 |
2.3396 |
2.3552 |
2.3552 |
-0.0156 |
-0.66% |
| 2026-07-29 |
007254 |
广发均衡价值混合A |
2.3552 |
2.3552 |
2.3383 |
2.3383 |
0.0169 |
0.72% |
| 2026-07-28 |
007254 |
广发均衡价值混合A |
2.3383 |
2.3383 |
2.3961 |
2.3961 |
-0.0578 |
-2.41% |
| 2026-07-27 |
007254 |
广发均衡价值混合A |
2.3961 |
2.3961 |
2.3392 |
2.3392 |
0.0569 |
2.43% |
| 2026-07-24 |
007254 |
广发均衡价值混合A |
2.3392 |
2.3392 |
2.3828 |
2.3828 |
-0.0436 |
-1.83% |
| 2026-07-23 |
007254 |
广发均衡价值混合A |
2.3828 |
2.3828 |
2.3567 |
2.3567 |
0.0261 |
1.11% |
| 2026-07-22 |
007254 |
广发均衡价值混合A |
2.3567 |
2.3567 |
2.3475 |
2.3475 |
0.0092 |
0.39% |
| 2026-07-21 |
007254 |
广发均衡价值混合A |
2.3475 |
2.3475 |
2.3225 |
2.3225 |
0.0250 |
1.08% |
| 2026-07-20 |
007254 |
广发均衡价值混合A |
2.3225 |
2.3225 |
2.3067 |
2.3067 |
0.0158 |
0.68% |
| 2026-07-17 |
007254 |
广发均衡价值混合A |
2.3067 |
2.3067 |
2.3645 |
2.3645 |
-0.0578 |
-2.44% |
| 2026-07-16 |
007254 |
广发均衡价值混合A |
2.3645 |
2.3645 |
2.4096 |
2.4096 |
-0.0451 |
-1.87% |
| 2026-07-15 |
007254 |
广发均衡价值混合A |
2.4096 |
2.4096 |
2.4119 |
2.4119 |
-0.0023 |
-0.10% |
| 2026-07-14 |
007254 |
广发均衡价值混合A |
2.4119 |
2.4119 |
2.3601 |
2.3601 |
0.0518 |
2.19% |
| 2026-07-13 |
007254 |
广发均衡价值混合A |
2.3601 |
2.3601 |
2.4224 |
2.4224 |
-0.0623 |
-2.57% |
| 2026-07-10 |
007254 |
广发均衡价值混合A |
2.4224 |
2.4224 |
2.5722 |
2.5722 |
-0.1498 |
-6.18% |
| 2026-07-09 |
007254 |
广发均衡价值混合A |
2.5722 |
2.5722 |
2.4622 |
2.4622 |
0.1100 |
4.47% |
| 2026-07-08 |
007254 |
广发均衡价值混合A |
2.4622 |
2.4622 |
2.4878 |
2.4878 |
-0.0256 |
-1.03% |
| 2026-07-07 |
007254 |
广发均衡价值混合A |
2.4878 |
2.4878 |
2.5129 |
2.5129 |
-0.0251 |
-1.00% |
| 2026-07-06 |
007254 |
广发均衡价值混合A |
2.5129 |
2.5129 |
2.5504 |
2.5504 |
-0.0375 |
-1.47% |
| 2026-07-03 |
007254 |
广发均衡价值混合A |
2.5504 |
2.5504 |
2.5506 |
2.5506 |
-0.0002 |
-0.01% |
| 2026-07-02 |
007254 |
广发均衡价值混合A |
2.5506 |
2.5506 |
2.7331 |
2.7331 |
-0.1825 |
-6.68% |
| 2026-07-01 |
007254 |
广发均衡价值混合A |
2.7331 |
2.7331 |
2.7991 |
2.7991 |
-0.0660 |
-2.41% |
| 2026-06-30 |
007254 |
广发均衡价值混合A |
2.7991 |
2.7991 |
2.7279 |
2.7279 |
0.0712 |
2.61% |
| 2026-06-29 |
007254 |
广发均衡价值混合A |
2.7279 |
2.7279 |
2.6520 |
2.6520 |
0.0759 |
2.86% |
| 2026-06-26 |
007254 |
广发均衡价值混合A |
2.6520 |
2.6520 |
2.7214 |
2.7214 |
-0.0694 |
-2.55% |
| 2026-06-25 |
007254 |
广发均衡价值混合A |
2.7214 |
2.7214 |
2.6253 |
2.6253 |
0.0961 |
3.66% |
| 2026-06-24 |
007254 |
广发均衡价值混合A |
2.6253 |
2.6253 |
2.5472 |
2.5472 |
0.0781 |
3.07% |
| 2026-06-23 |
007254 |
广发均衡价值混合A |
2.5472 |
2.5472 |
2.6607 |
2.6607 |
-0.1135 |
-4.46% |
| 2026-06-22 |
007254 |
广发均衡价值混合A |
2.6607 |
2.6607 |
2.5989 |
2.5989 |
0.0618 |
2.38% |
| 2026-06-18 |
007254 |
广发均衡价值混合A |
2.5989 |
2.5989 |
2.5071 |
2.5071 |
0.0918 |
3.66% |
| 2026-06-17 |
007254 |
广发均衡价值混合A |
2.5071 |
2.5071 |
2.4431 |
2.4431 |
0.0640 |
2.62% |
| 2026-06-16 |
007254 |
广发均衡价值混合A |
2.4431 |
2.4431 |
2.4073 |
2.4073 |
0.0358 |
1.49% |
| 2026-06-15 |
007254 |
广发均衡价值混合A |
2.4073 |
2.4073 |
2.2997 |
2.2997 |
0.1076 |
4.68% |
| 2026-06-12 |
007254 |
广发均衡价值混合A |
2.2997 |
2.2997 |
2.3121 |
2.3121 |
-0.0124 |
-0.54% |
| 2026-06-11 |
007254 |
广发均衡价值混合A |
2.3121 |
2.3121 |
2.3133 |
2.3133 |
-0.0012 |
-0.05% |
| 2026-06-10 |
007254 |
广发均衡价值混合A |
2.3133 |
2.3133 |
2.3738 |
2.3738 |
-0.0605 |
-2.55% |
| 2026-06-09 |
007254 |
广发均衡价值混合A |
2.3738 |
2.3738 |
2.2975 |
2.2975 |
0.0763 |
3.32% |
| 2026-06-08 |
007254 |
广发均衡价值混合A |
2.2975 |
2.2975 |
2.3454 |
2.3454 |
-0.0479 |
-2.04% |
| 2026-06-05 |
007254 |
广发均衡价值混合A |
2.3454 |
2.3454 |
2.4499 |
2.4499 |
-0.1045 |
-4.46% |
| 2026-06-04 |
007254 |
广发均衡价值混合A |
2.4499 |
2.4499 |
2.4440 |
2.4440 |
0.0059 |
0.24% |
| 2026-06-03 |
007254 |
广发均衡价值混合A |
2.4440 |
2.4440 |
2.3782 |
2.3782 |
0.0658 |
2.77% |
| 2026-06-02 |
007254 |
广发均衡价值混合A |
2.3782 |
2.3782 |
2.2921 |
2.2921 |
0.0861 |
3.76% |
| 2026-06-01 |
007254 |
广发均衡价值混合A |
2.2921 |
2.2921 |
2.3706 |
2.3706 |
-0.0785 |
-3.31% |
| 2026-05-29 |
007254 |
广发均衡价值混合A |
2.3706 |
2.3706 |
2.4570 |
2.4570 |
-0.0864 |
-3.52% |
| 2026-05-28 |
007254 |
广发均衡价值混合A |
2.4570 |
2.4570 |
2.4081 |
2.4081 |
0.0489 |
2.03% |
| 2026-05-27 |
007254 |
广发均衡价值混合A |
2.4081 |
2.4081 |
2.4142 |
2.4142 |
-0.0061 |
-0.25% |
| 2026-05-26 |
007254 |
广发均衡价值混合A |
2.4142 |
2.4142 |
2.4138 |
2.4138 |
0.0004 |
0.02% |
| 2026-05-25 |
007254 |
广发均衡价值混合A |
2.4138 |
2.4138 |
2.3187 |
2.3187 |
0.0951 |
4.10% |
| 2026-05-22 |
007254 |
广发均衡价值混合A |
2.3187 |
2.3187 |
2.2562 |
2.2562 |
0.0625 |
2.77% |
| 2026-05-21 |
007254 |
广发均衡价值混合A |
2.2562 |
2.2562 |
2.3172 |
2.3172 |
-0.0610 |
-2.63% |
| 2026-05-20 |
007254 |
广发均衡价值混合A |
2.3172 |
2.3172 |
2.2625 |
2.2625 |
0.0547 |
2.42% |
| 2026-05-19 |
007254 |
广发均衡价值混合A |
2.2625 |
2.2625 |
2.2509 |
2.2509 |
0.0116 |
0.52% |
| 2026-05-18 |
007254 |
广发均衡价值混合A |
2.2509 |
2.2509 |
2.2410 |
2.2410 |
0.0099 |
0.44% |
| 2026-05-15 |
007254 |
广发均衡价值混合A |
2.2410 |
2.2410 |
2.2359 |
2.2359 |
0.0051 |
0.23% |
| 2026-05-14 |
007254 |
广发均衡价值混合A |
2.2359 |
2.2359 |
2.2631 |
2.2631 |
-0.0272 |
-1.20% |
| 2026-05-13 |
007254 |
广发均衡价值混合A |
2.2631 |
2.2631 |
2.2554 |
2.2554 |
0.0077 |
0.34% |
| 2026-05-12 |
007254 |
广发均衡价值混合A |
2.2554 |
2.2554 |
2.2620 |
2.2620 |
-0.0066 |
-0.29% |
| 2026-05-11 |
007254 |
广发均衡价值混合A |
2.2620 |
2.2620 |
2.2327 |
2.2327 |
0.0293 |
1.31% |
| 2026-05-08 |
007254 |
广发均衡价值混合A |
2.2327 |
2.2327 |
2.2491 |
2.2491 |
-0.0164 |
-0.73% |
| 2026-04-30 |
007254 |
广发均衡价值混合A |
2.2032 |
2.2032 |
2.2085 |
2.2085 |
-0.0053 |
-0.24% |
| 2026-04-29 |
007254 |
广发均衡价值混合A |
2.2085 |
2.2085 |
2.2044 |
2.2044 |
0.0041 |
0.19% |
| 2026-04-28 |
007254 |
广发均衡价值混合A |
2.2044 |
2.2044 |
2.2201 |
2.2201 |
-0.0157 |
-0.71% |
| 2026-04-27 |
007254 |
广发均衡价值混合A |
2.2201 |
2.2201 |
2.2312 |
2.2312 |
-0.0111 |
-0.50% |
| 2026-04-24 |
007254 |
广发均衡价值混合A |
2.2312 |
2.2312 |
2.2262 |
2.2262 |
0.0050 |
0.22% |
| 2026-04-23 |
007254 |
广发均衡价值混合A |
2.2262 |
2.2262 |
2.3036 |
2.3036 |
-0.0774 |
-3.48% |
| 2026-04-22 |
007254 |
广发均衡价值混合A |
2.3036 |
2.3036 |
2.2657 |
2.2657 |
0.0379 |
1.67% |
| 2026-04-21 |
007254 |
广发均衡价值混合A |
2.2657 |
2.2657 |
2.2678 |
2.2678 |
-0.0021 |
-0.09% |
| 2026-04-20 |
007254 |
广发均衡价值混合A |
2.2678 |
2.2678 |
2.2798 |
2.2798 |
-0.0120 |
-0.53% |
| 2026-04-17 |
007254 |
广发均衡价值混合A |
2.2798 |
2.2798 |
2.2725 |
2.2725 |
0.0073 |
0.32% |
| 2026-04-16 |
007254 |
广发均衡价值混合A |
2.2725 |
2.2725 |
2.2481 |
2.2481 |
0.0244 |
1.09% |
| 2026-04-15 |
007254 |
广发均衡价值混合A |
2.2481 |
2.2481 |
2.2525 |
2.2525 |
-0.0044 |
-0.20% |
| 2026-04-14 |
007254 |
广发均衡价值混合A |
2.2525 |
2.2525 |
2.2282 |
2.2282 |
0.0243 |
1.09% |
| 2026-04-13 |
007254 |
广发均衡价值混合A |
2.2282 |
2.2282 |
2.2353 |
2.2353 |
-0.0071 |
-0.32% |
| 2026-04-10 |
007254 |
广发均衡价值混合A |
2.2353 |
2.2353 |
2.2029 |
2.2029 |
0.0324 |
1.47% |
| 2026-04-09 |
007254 |
广发均衡价值混合A |
2.2029 |
2.2029 |
2.1996 |
2.1996 |
0.0033 |
0.15% |
| 2026-04-08 |
007254 |
广发均衡价值混合A |
2.1996 |
2.1996 |
2.1647 |
2.1647 |
0.0349 |
1.61% |
| 2026-04-07 |
007254 |
广发均衡价值混合A |
2.1647 |
2.1647 |
2.1292 |
2.1292 |
0.0355 |
1.67% |
| 2026-04-03 |
007254 |
广发均衡价值混合A |
2.1292 |
2.1292 |
2.1425 |
2.1425 |
-0.0133 |
-0.62% |
| 2026-04-02 |
007254 |
广发均衡价值混合A |
2.1425 |
2.1425 |
2.1610 |
2.1610 |
-0.0185 |
-0.86% |
| 2026-04-01 |
007254 |
广发均衡价值混合A |
2.1610 |
2.1610 |
2.1406 |
2.1406 |
0.0204 |
0.95% |
| 2026-03-31 |
007254 |
广发均衡价值混合A |
2.1406 |
2.1406 |
2.1810 |
2.1810 |
-0.0404 |
-1.85% |
| 2026-03-30 |
007254 |
广发均衡价值混合A |
2.1810 |
2.1810 |
2.1823 |
2.1823 |
-0.0013 |
-0.06% |
| 2026-03-27 |
007254 |
广发均衡价值混合A |
2.1823 |
2.1823 |
2.1663 |
2.1663 |
0.0160 |
0.74% |
| 2026-03-26 |
007254 |
广发均衡价值混合A |
2.1663 |
2.1663 |
2.2140 |
2.2140 |
-0.0477 |
-2.15% |
| 2026-03-25 |
007254 |
广发均衡价值混合A |
2.2140 |
2.2140 |
2.2020 |
2.2020 |
0.0120 |
0.54% |
| 2026-03-24 |
007254 |
广发均衡价值混合A |
2.2020 |
2.2020 |
2.1680 |
2.1680 |
0.0340 |
1.57% |
| 2026-03-23 |
007254 |
广发均衡价值混合A |
2.1680 |
2.1680 |
2.2357 |
2.2357 |
-0.0677 |
-3.03% |
| 2026-03-20 |
007254 |
广发均衡价值混合A |
2.2357 |
2.2357 |
2.2380 |
2.2380 |
-0.0023 |
-0.10% |
| 2026-03-19 |
007254 |
广发均衡价值混合A |
2.2380 |
2.2380 |
2.3036 |
2.3036 |
-0.0656 |
-2.85% |
| 2026-03-18 |
007254 |
广发均衡价值混合A |
2.3036 |
2.3036 |
2.3112 |
2.3112 |
-0.0076 |
-0.33% |
| 2026-03-17 |
007254 |
广发均衡价值混合A |
2.3112 |
2.3112 |
2.3376 |
2.3376 |
-0.0264 |
-1.13% |
| 2026-03-16 |
007254 |
广发均衡价值混合A |
2.3376 |
2.3376 |
2.3719 |
2.3719 |
-0.0343 |
-1.47% |
| 2026-03-13 |
007254 |
广发均衡价值混合A |
2.3719 |
2.3719 |
2.3510 |
2.3510 |
0.0209 |
0.89% |
| 2026-03-12 |
007254 |
广发均衡价值混合A |
2.3510 |
2.3510 |
2.3616 |
2.3616 |
-0.0106 |
-0.45% |
| 2026-03-11 |
007254 |
广发均衡价值混合A |
2.3616 |
2.3616 |
2.3481 |
2.3481 |
0.0135 |
0.57% |
| 2026-03-10 |
007254 |
广发均衡价值混合A |
2.3481 |
2.3481 |
2.3114 |
2.3114 |
0.0367 |
1.59% |
| 2026-03-09 |
007254 |
广发均衡价值混合A |
2.3114 |
2.3114 |
2.3310 |
2.3310 |
-0.0196 |
-0.84% |
| 2026-03-06 |
007254 |
广发均衡价值混合A |
2.3310 |
2.3310 |
2.3049 |
2.3049 |
0.0261 |
1.13% |
| 2026-03-05 |
007254 |
广发均衡价值混合A |
2.3049 |
2.3049 |
2.2749 |
2.2749 |
0.0300 |
1.32% |
| 2026-03-04 |
007254 |
广发均衡价值混合A |
2.2749 |
2.2749 |
2.3166 |
2.3166 |
-0.0417 |
-1.83% |
| 2026-03-03 |
007254 |
广发均衡价值混合A |
2.3166 |
2.3166 |
2.4001 |
2.4001 |
-0.0835 |
-3.48% |
| 2026-03-02 |
007254 |
广发均衡价值混合A |
2.4001 |
2.4001 |
2.3717 |
2.3717 |
0.0284 |
1.20% |
| 2026-02-27 |
007254 |
广发均衡价值混合A |
2.3717 |
2.3717 |
2.3376 |
2.3376 |
0.0341 |
1.46% |
| 2026-02-26 |
007254 |
广发均衡价值混合A |
2.3376 |
2.3376 |
2.3561 |
2.3561 |
-0.0185 |
-0.79% |
| 2026-02-25 |
007254 |
广发均衡价值混合A |
2.3561 |
2.3561 |
2.3183 |
2.3183 |
0.0378 |
1.63% |
| 2026-02-24 |
007254 |
广发均衡价值混合A |
2.3183 |
2.3183 |
2.2944 |
2.2944 |
0.0239 |
1.04% |
| 2026-02-13 |
007254 |
广发均衡价值混合A |
2.2944 |
2.2944 |
2.3243 |
2.3243 |
-0.0299 |
-1.29% |
| 2026-02-12 |
007254 |
广发均衡价值混合A |
2.3243 |
2.3243 |
2.2890 |
2.2890 |
0.0353 |
1.54% |
| 2026-02-11 |
007254 |
广发均衡价值混合A |
2.2890 |
2.2890 |
2.2811 |
2.2811 |
0.0079 |
0.35% |
| 2026-02-10 |
007254 |
广发均衡价值混合A |
2.2811 |
2.2811 |
2.2742 |
2.2742 |
0.0069 |
0.30% |
| 2026-02-09 |
007254 |
广发均衡价值混合A |
2.2742 |
2.2742 |
2.2169 |
2.2169 |
0.0573 |
2.58% |
| 2026-02-06 |
007254 |
广发均衡价值混合A |
2.2169 |
2.2169 |
2.2399 |
2.2399 |
-0.0230 |
-1.03% |
| 2026-02-05 |
007254 |
广发均衡价值混合A |
2.2399 |
2.2399 |
2.2768 |
2.2768 |
-0.0369 |
-1.62% |
| 2026-02-04 |
007254 |
广发均衡价值混合A |
2.2768 |
2.2768 |
2.2718 |
2.2718 |
0.0050 |
0.22% |
| 2026-02-03 |
007254 |
广发均衡价值混合A |
2.2718 |
2.2718 |
2.2221 |
2.2221 |
0.0497 |
2.24% |
| 2026-02-02 |
007254 |
广发均衡价值混合A |
2.2221 |
2.2221 |
2.3090 |
2.3090 |
-0.0869 |
-3.76% |
| 2026-01-30 |
007254 |
广发均衡价值混合A |
2.3090 |
2.3090 |
2.3565 |
2.3565 |
-0.0475 |
-2.02% |
| 2026-01-29 |
007254 |
广发均衡价值混合A |
2.3565 |
2.3565 |
2.3575 |
2.3575 |
-0.0010 |
-0.04% |
| 2026-01-28 |
007254 |
广发均衡价值混合A |
2.3575 |
2.3575 |
2.3422 |
2.3422 |
0.0153 |
0.65% |
| 2026-01-27 |
007254 |
广发均衡价值混合A |
2.3422 |
2.3422 |
2.3366 |
2.3366 |
0.0056 |
0.24% |
| 2026-01-26 |
007254 |
广发均衡价值混合A |
2.3366 |
2.3366 |
2.3569 |
2.3569 |
-0.0203 |
-0.86% |
| 2026-01-23 |
007254 |
广发均衡价值混合A |
2.3569 |
2.3569 |
2.3321 |
2.3321 |
0.0248 |
1.06% |
| 2026-01-22 |
007254 |
广发均衡价值混合A |
2.3321 |
2.3321 |
2.3493 |
2.3493 |
-0.0172 |
-0.73% |
| 2026-01-21 |
007254 |
广发均衡价值混合A |
2.3493 |
2.3493 |
2.3330 |
2.3330 |
0.0163 |
0.70% |
| 2026-01-20 |
007254 |
广发均衡价值混合A |
2.3330 |
2.3330 |
2.3396 |
2.3396 |
-0.0066 |
-0.28% |
| 2026-01-19 |
007254 |
广发均衡价值混合A |
2.3396 |
2.3396 |
2.3499 |
2.3499 |
-0.0103 |
-0.44% |
| 2026-01-16 |
007254 |
广发均衡价值混合A |
2.3499 |
2.3499 |
2.3465 |
2.3465 |
0.0034 |
0.14% |
| 2026-01-15 |
007254 |
广发均衡价值混合A |
2.3465 |
2.3465 |
2.3154 |
2.3154 |
0.0311 |
1.34% |
| 2026-01-14 |
007254 |
广发均衡价值混合A |
2.3154 |
2.3154 |
2.2705 |
2.2705 |
0.0449 |
1.98% |
| 2026-01-13 |
007254 |
广发均衡价值混合A |
2.2705 |
2.2705 |
2.2532 |
2.2532 |
0.0173 |
0.77% |
| 2026-01-12 |
007254 |
广发均衡价值混合A |
2.2532 |
2.2532 |
2.2419 |
2.2419 |
0.0113 |
0.50% |
| 2026-01-09 |
007254 |
广发均衡价值混合A |
2.2419 |
2.2419 |
2.2018 |
2.2018 |
0.0401 |
1.82% |
| 2026-01-08 |
007254 |
广发均衡价值混合A |
2.2018 |
2.2018 |
2.2070 |
2.2070 |
-0.0052 |
-0.24% |
| 2026-01-07 |
007254 |
广发均衡价值混合A |
2.2070 |
2.2070 |
2.2058 |
2.2058 |
0.0012 |
0.05% |
| 2026-01-06 |
007254 |
广发均衡价值混合A |
2.2058 |
2.2058 |
2.1573 |
2.1573 |
0.0485 |
2.25% |
| 2026-01-05 |
007254 |
广发均衡价值混合A |
2.1573 |
2.1573 |
2.0946 |
2.0946 |
0.0627 |
2.99% |
| 2025-12-31 |
007254 |
广发均衡价值混合A |
2.0946 |
2.0946 |
2.0964 |
2.0964 |
-0.0018 |
-0.09% |
| 2025-12-30 |
007254 |
广发均衡价值混合A |
2.0964 |
2.0964 |
2.0955 |
2.0955 |
0.0009 |
0.04% |
| 2025-12-29 |
007254 |
广发均衡价值混合A |
2.0955 |
2.0955 |
2.1253 |
2.1253 |
-0.0298 |
-1.40% |
| 2025-12-26 |
007254 |
广发均衡价值混合A |
2.1253 |
2.1253 |
2.1158 |
2.1158 |
0.0095 |
0.45% |
| 2025-12-25 |
007254 |
广发均衡价值混合A |
2.1158 |
2.1158 |
2.1192 |
2.1192 |
-0.0034 |
-0.16% |
| 2025-12-24 |
007254 |
广发均衡价值混合A |
2.1192 |
2.1192 |
2.1206 |
2.1206 |
-0.0014 |
-0.07% |
| 2025-12-23 |
007254 |
广发均衡价值混合A |
2.1206 |
2.1206 |
2.0928 |
2.0928 |
0.0278 |
1.33% |
| 2025-12-22 |
007254 |
广发均衡价值混合A |
2.0928 |
2.0928 |
2.0447 |
2.0447 |
0.0481 |
2.35% |
| 2025-12-19 |
007254 |
广发均衡价值混合A |
2.0447 |
2.0447 |
2.0494 |
2.0494 |
-0.0047 |
-0.23% |
| 2025-12-18 |
007254 |
广发均衡价值混合A |
2.0494 |
2.0494 |
2.0510 |
2.0510 |
-0.0016 |
-0.08% |
| 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% |
