广发均衡价值混合C基金净值查询(018224)
今天最新净值
2.2066
-0.0129 -0.58%
2026-09-16
盘中实时估值(仅供参考)
2.2853
0.0050 0.2181%
2026-03-24 15:39:58
- 累计净值：2.2066
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3367亿
- 最近资产：0.53亿
- 基金公司：
- 基金经理：王瑞冬
近一年,广发均衡价值混合C(018224)基金累计收益率8.15%
| 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 |
| 2026-09-16 |
018224 |
广发均衡价值混合C |
2.2483 |
2.2483 |
2.2066 |
2.2066 |
0.0417 |
1.89% |
| 2026-09-15 |
018224 |
广发均衡价值混合C |
2.2066 |
2.2066 |
2.2195 |
2.2195 |
-0.0129 |
-0.58% |
| 2026-09-14 |
018224 |
广发均衡价值混合C |
2.2195 |
2.2195 |
2.2305 |
2.2305 |
-0.0110 |
-0.49% |
| 2026-09-11 |
018224 |
广发均衡价值混合C |
2.2305 |
2.2305 |
2.2446 |
2.2446 |
-0.0141 |
-0.63% |
| 2026-09-10 |
018224 |
广发均衡价值混合C |
2.2446 |
2.2446 |
2.2532 |
2.2532 |
-0.0086 |
-0.38% |
| 2026-09-09 |
018224 |
广发均衡价值混合C |
2.2532 |
2.2532 |
2.2537 |
2.2537 |
-0.0005 |
-0.02% |
| 2026-09-08 |
018224 |
广发均衡价值混合C |
2.2537 |
2.2537 |
2.2509 |
2.2509 |
0.0028 |
0.12% |
| 2026-09-07 |
018224 |
广发均衡价值混合C |
2.2509 |
2.2509 |
2.2390 |
2.2390 |
0.0119 |
0.53% |
| 2026-09-04 |
018224 |
广发均衡价值混合C |
2.2390 |
2.2390 |
2.2497 |
2.2497 |
-0.0107 |
-0.48% |
| 2026-09-03 |
018224 |
广发均衡价值混合C |
2.2497 |
2.2497 |
2.2411 |
2.2411 |
0.0086 |
0.38% |
|
|
| 2026-09-02 |
018224 |
广发均衡价值混合C |
2.2411 |
2.2411 |
2.2560 |
2.2560 |
-0.0149 |
-0.66% |
| 2026-09-01 |
018224 |
广发均衡价值混合C |
2.2560 |
2.2560 |
2.2788 |
2.2788 |
-0.0228 |
-1.00% |
| 2026-08-31 |
018224 |
广发均衡价值混合C |
2.2788 |
2.2788 |
2.2740 |
2.2740 |
0.0048 |
0.21% |
| 2026-08-28 |
018224 |
广发均衡价值混合C |
2.2740 |
2.2740 |
2.2873 |
2.2873 |
-0.0133 |
-0.58% |
| 2026-08-27 |
018224 |
广发均衡价值混合C |
2.2873 |
2.2873 |
2.2523 |
2.2523 |
0.0350 |
1.55% |
| 2026-08-26 |
018224 |
广发均衡价值混合C |
2.2523 |
2.2523 |
2.2364 |
2.2364 |
0.0159 |
0.71% |
| 2026-08-25 |
018224 |
广发均衡价值混合C |
2.2364 |
2.2364 |
2.2422 |
2.2422 |
-0.0058 |
-0.26% |
| 2026-08-24 |
018224 |
广发均衡价值混合C |
2.2422 |
2.2422 |
2.2887 |
2.2887 |
-0.0465 |
-2.03% |
| 2026-08-21 |
018224 |
广发均衡价值混合C |
2.2887 |
2.2887 |
2.2685 |
2.2685 |
0.0202 |
0.89% |
| 2026-08-20 |
018224 |
广发均衡价值混合C |
2.2685 |
2.2685 |
2.2555 |
2.2555 |
0.0130 |
0.58% |
| 2026-08-19 |
018224 |
广发均衡价值混合C |
2.2555 |
2.2555 |
2.3844 |
2.3844 |
-0.1289 |
-5.41% |
| 2026-08-18 |
018224 |
广发均衡价值混合C |
2.3844 |
2.3844 |
2.3873 |
2.3873 |
-0.0029 |
-0.12% |
| 2026-08-17 |
018224 |
广发均衡价值混合C |
2.3873 |
2.3873 |
2.3259 |
2.3259 |
0.0614 |
2.64% |
| 2026-08-14 |
018224 |
广发均衡价值混合C |
2.3259 |
2.3259 |
2.3135 |
2.3135 |
0.0124 |
0.54% |
| 2026-08-13 |
018224 |
广发均衡价值混合C |
2.3135 |
2.3135 |
2.3383 |
2.3383 |
-0.0248 |
-1.06% |
|
|
| 2026-08-12 |
018224 |
广发均衡价值混合C |
2.3383 |
2.3383 |
2.3371 |
2.3371 |
0.0012 |
0.05% |
| 2026-08-11 |
018224 |
广发均衡价值混合C |
2.3371 |
2.3371 |
2.3695 |
2.3695 |
-0.0324 |
-1.37% |
| 2026-08-10 |
018224 |
广发均衡价值混合C |
2.3695 |
2.3695 |
2.3749 |
2.3749 |
-0.0054 |
-0.23% |
| 2026-08-07 |
018224 |
广发均衡价值混合C |
2.3749 |
2.3749 |
2.3495 |
2.3495 |
0.0254 |
1.08% |
| 2026-08-06 |
018224 |
广发均衡价值混合C |
2.3495 |
2.3495 |
2.3412 |
2.3412 |
0.0083 |
0.35% |
| 2026-08-05 |
018224 |
广发均衡价值混合C |
2.3412 |
2.3412 |
2.3098 |
2.3098 |
0.0314 |
1.36% |
| 2026-08-04 |
018224 |
广发均衡价值混合C |
2.3098 |
2.3098 |
2.2891 |
2.2891 |
0.0207 |
0.90% |
| 2026-08-03 |
018224 |
广发均衡价值混合C |
2.2891 |
2.2891 |
2.3017 |
2.3017 |
-0.0126 |
-0.55% |
| 2026-07-31 |
018224 |
广发均衡价值混合C |
2.3017 |
2.3017 |
2.3041 |
2.3041 |
-0.0024 |
-0.10% |
| 2026-07-30 |
018224 |
广发均衡价值混合C |
2.3041 |
2.3041 |
2.3194 |
2.3194 |
-0.0153 |
-0.66% |
| 2026-07-29 |
018224 |
广发均衡价值混合C |
2.3194 |
2.3194 |
2.3029 |
2.3029 |
0.0165 |
0.72% |
| 2026-07-28 |
018224 |
广发均衡价值混合C |
2.3029 |
2.3029 |
2.3598 |
2.3598 |
-0.0569 |
-2.41% |
| 2026-07-27 |
018224 |
广发均衡价值混合C |
2.3598 |
2.3598 |
2.3038 |
2.3038 |
0.0560 |
2.43% |
| 2026-07-24 |
018224 |
广发均衡价值混合C |
2.3038 |
2.3038 |
2.3468 |
2.3468 |
-0.0430 |
-1.83% |
| 2026-07-23 |
018224 |
广发均衡价值混合C |
2.3468 |
2.3468 |
2.3212 |
2.3212 |
0.0256 |
1.10% |
| 2026-07-22 |
018224 |
广发均衡价值混合C |
2.3212 |
2.3212 |
2.3121 |
2.3121 |
0.0091 |
0.39% |
| 2026-07-21 |
018224 |
广发均衡价值混合C |
2.3121 |
2.3121 |
2.2875 |
2.2875 |
0.0246 |
1.08% |
| 2026-07-20 |
018224 |
广发均衡价值混合C |
2.2875 |
2.2875 |
2.2720 |
2.2720 |
0.0155 |
0.68% |
| 2026-07-17 |
018224 |
广发均衡价值混合C |
2.2720 |
2.2720 |
2.3290 |
2.3290 |
-0.0570 |
-2.45% |
| 2026-07-16 |
018224 |
广发均衡价值混合C |
2.3290 |
2.3290 |
2.3734 |
2.3734 |
-0.0444 |
-1.87% |
| 2026-07-15 |
018224 |
广发均衡价值混合C |
2.3734 |
2.3734 |
2.3757 |
2.3757 |
-0.0023 |
-0.10% |
| 2026-07-14 |
018224 |
广发均衡价值混合C |
2.3757 |
2.3757 |
2.3248 |
2.3248 |
0.0509 |
2.19% |
| 2026-07-13 |
018224 |
广发均衡价值混合C |
2.3248 |
2.3248 |
2.3863 |
2.3863 |
-0.0615 |
-2.58% |
| 2026-07-10 |
018224 |
广发均衡价值混合C |
2.3863 |
2.3863 |
2.5339 |
2.5339 |
-0.1476 |
-6.19% |
| 2026-07-09 |
018224 |
广发均衡价值混合C |
2.5339 |
2.5339 |
2.4255 |
2.4255 |
0.1084 |
4.47% |
| 2026-07-08 |
018224 |
广发均衡价值混合C |
2.4255 |
2.4255 |
2.4508 |
2.4508 |
-0.0253 |
-1.03% |
| 2026-07-07 |
018224 |
广发均衡价值混合C |
2.4508 |
2.4508 |
2.4755 |
2.4755 |
-0.0247 |
-1.00% |
| 2026-07-06 |
018224 |
广发均衡价值混合C |
2.4755 |
2.4755 |
2.5125 |
2.5125 |
-0.0370 |
-1.47% |
| 2026-07-03 |
018224 |
广发均衡价值混合C |
2.5125 |
2.5125 |
2.5128 |
2.5128 |
-0.0003 |
-0.01% |
| 2026-07-02 |
018224 |
广发均衡价值混合C |
2.5128 |
2.5128 |
2.6926 |
2.6926 |
-0.1798 |
-6.68% |
| 2026-07-01 |
018224 |
广发均衡价值混合C |
2.6926 |
2.6926 |
2.7577 |
2.7577 |
-0.0651 |
-2.42% |
| 2026-06-30 |
018224 |
广发均衡价值混合C |
2.7577 |
2.7577 |
2.6875 |
2.6875 |
0.0702 |
2.61% |
| 2026-06-29 |
018224 |
广发均衡价值混合C |
2.6875 |
2.6875 |
2.6128 |
2.6128 |
0.0747 |
2.86% |
| 2026-06-26 |
018224 |
广发均衡价值混合C |
2.6128 |
2.6128 |
2.6813 |
2.6813 |
-0.0685 |
-2.55% |
| 2026-06-25 |
018224 |
广发均衡价值混合C |
2.6813 |
2.6813 |
2.5866 |
2.5866 |
0.0947 |
3.66% |
| 2026-06-24 |
018224 |
广发均衡价值混合C |
2.5866 |
2.5866 |
2.5097 |
2.5097 |
0.0769 |
3.06% |
| 2026-06-23 |
018224 |
广发均衡价值混合C |
2.5097 |
2.5097 |
2.6216 |
2.6216 |
-0.1119 |
-4.46% |
| 2026-06-22 |
018224 |
广发均衡价值混合C |
2.6216 |
2.6216 |
2.5609 |
2.5609 |
0.0607 |
2.37% |
| 2026-06-18 |
018224 |
广发均衡价值混合C |
2.5609 |
2.5609 |
2.4705 |
2.4705 |
0.0904 |
3.66% |
| 2026-06-17 |
018224 |
广发均衡价值混合C |
2.4705 |
2.4705 |
2.4074 |
2.4074 |
0.0631 |
2.62% |
| 2026-06-16 |
018224 |
广发均衡价值混合C |
2.4074 |
2.4074 |
2.3722 |
2.3722 |
0.0352 |
1.48% |
| 2026-06-15 |
018224 |
广发均衡价值混合C |
2.3722 |
2.3722 |
2.2662 |
2.2662 |
0.1060 |
4.68% |
| 2026-06-12 |
018224 |
广发均衡价值混合C |
2.2662 |
2.2662 |
2.2785 |
2.2785 |
-0.0123 |
-0.54% |
| 2026-06-11 |
018224 |
广发均衡价值混合C |
2.2785 |
2.2785 |
2.2798 |
2.2798 |
-0.0013 |
-0.06% |
| 2026-06-10 |
018224 |
广发均衡价值混合C |
2.2798 |
2.2798 |
2.3394 |
2.3394 |
-0.0596 |
-2.55% |
| 2026-06-09 |
018224 |
广发均衡价值混合C |
2.3394 |
2.3394 |
2.2642 |
2.2642 |
0.0752 |
3.32% |
| 2026-06-08 |
018224 |
广发均衡价值混合C |
2.2642 |
2.2642 |
2.3115 |
2.3115 |
-0.0473 |
-2.05% |
| 2026-06-05 |
018224 |
广发均衡价值混合C |
2.3115 |
2.3115 |
2.4146 |
2.4146 |
-0.1031 |
-4.46% |
| 2026-06-04 |
018224 |
广发均衡价值混合C |
2.4146 |
2.4146 |
2.4087 |
2.4087 |
0.0059 |
0.24% |
| 2026-06-03 |
018224 |
广发均衡价值混合C |
2.4087 |
2.4087 |
2.3440 |
2.3440 |
0.0647 |
2.76% |
| 2026-06-02 |
018224 |
广发均衡价值混合C |
2.3440 |
2.3440 |
2.2591 |
2.2591 |
0.0849 |
3.76% |
| 2026-06-01 |
018224 |
广发均衡价值混合C |
2.2591 |
2.2591 |
2.3366 |
2.3366 |
-0.0775 |
-3.32% |
| 2026-05-29 |
018224 |
广发均衡价值混合C |
2.3366 |
2.3366 |
2.4218 |
2.4218 |
-0.0852 |
-3.52% |
| 2026-05-28 |
018224 |
广发均衡价值混合C |
2.4218 |
2.4218 |
2.3737 |
2.3737 |
0.0481 |
2.03% |
| 2026-05-27 |
018224 |
广发均衡价值混合C |
2.3737 |
2.3737 |
2.3797 |
2.3797 |
-0.0060 |
-0.25% |
| 2026-05-26 |
018224 |
广发均衡价值混合C |
2.3797 |
2.3797 |
2.3793 |
2.3793 |
0.0004 |
0.02% |
| 2026-05-25 |
018224 |
广发均衡价值混合C |
2.3793 |
2.3793 |
2.2857 |
2.2857 |
0.0936 |
4.10% |
| 2026-05-22 |
018224 |
广发均衡价值混合C |
2.2857 |
2.2857 |
2.2241 |
2.2241 |
0.0616 |
2.77% |
| 2026-05-21 |
018224 |
广发均衡价值混合C |
2.2241 |
2.2241 |
2.2842 |
2.2842 |
-0.0601 |
-2.63% |
| 2026-05-20 |
018224 |
广发均衡价值混合C |
2.2842 |
2.2842 |
2.2304 |
2.2304 |
0.0538 |
2.41% |
| 2026-05-19 |
018224 |
广发均衡价值混合C |
2.2304 |
2.2304 |
2.2190 |
2.2190 |
0.0114 |
0.51% |
| 2026-05-18 |
018224 |
广发均衡价值混合C |
2.2190 |
2.2190 |
2.2092 |
2.2092 |
0.0098 |
0.44% |
| 2026-05-15 |
018224 |
广发均衡价值混合C |
2.2092 |
2.2092 |
2.2042 |
2.2042 |
0.0050 |
0.23% |
| 2026-05-14 |
018224 |
广发均衡价值混合C |
2.2042 |
2.2042 |
2.2311 |
2.2311 |
-0.0269 |
-1.21% |
| 2026-05-13 |
018224 |
广发均衡价值混合C |
2.2311 |
2.2311 |
2.2235 |
2.2235 |
0.0076 |
0.34% |
| 2026-05-12 |
018224 |
广发均衡价值混合C |
2.2235 |
2.2235 |
2.2300 |
2.2300 |
-0.0065 |
-0.29% |
| 2026-05-11 |
018224 |
广发均衡价值混合C |
2.2300 |
2.2300 |
2.2013 |
2.2013 |
0.0287 |
1.30% |
| 2026-05-08 |
018224 |
广发均衡价值混合C |
2.2013 |
2.2013 |
2.2174 |
2.2174 |
-0.0161 |
-0.73% |
| 2026-04-30 |
018224 |
广发均衡价值混合C |
2.1724 |
2.1724 |
2.1777 |
2.1777 |
-0.0053 |
-0.24% |
| 2026-04-29 |
018224 |
广发均衡价值混合C |
2.1777 |
2.1777 |
2.1736 |
2.1736 |
0.0041 |
0.19% |
| 2026-04-28 |
018224 |
广发均衡价值混合C |
2.1736 |
2.1736 |
2.1892 |
2.1892 |
-0.0156 |
-0.71% |
| 2026-04-27 |
018224 |
广发均衡价值混合C |
2.1892 |
2.1892 |
2.2002 |
2.2002 |
-0.0110 |
-0.50% |
| 2026-04-24 |
018224 |
广发均衡价值混合C |
2.2002 |
2.2002 |
2.1953 |
2.1953 |
0.0049 |
0.22% |
| 2026-04-23 |
018224 |
广发均衡价值混合C |
2.1953 |
2.1953 |
2.2717 |
2.2717 |
-0.0764 |
-3.48% |
| 2026-04-22 |
018224 |
广发均衡价值混合C |
2.2717 |
2.2717 |
2.2343 |
2.2343 |
0.0374 |
1.67% |
| 2026-04-21 |
018224 |
广发均衡价值混合C |
2.2343 |
2.2343 |
2.2365 |
2.2365 |
-0.0022 |
-0.10% |
| 2026-04-20 |
018224 |
广发均衡价值混合C |
2.2365 |
2.2365 |
2.2483 |
2.2483 |
-0.0118 |
-0.52% |
| 2026-04-17 |
018224 |
广发均衡价值混合C |
2.2483 |
2.2483 |
2.2412 |
2.2412 |
0.0071 |
0.32% |
| 2026-04-16 |
018224 |
广发均衡价值混合C |
2.2412 |
2.2412 |
2.2172 |
2.2172 |
0.0240 |
1.08% |
| 2026-04-15 |
018224 |
广发均衡价值混合C |
2.2172 |
2.2172 |
2.2215 |
2.2215 |
-0.0043 |
-0.19% |
| 2026-04-14 |
018224 |
广发均衡价值混合C |
2.2215 |
2.2215 |
2.1976 |
2.1976 |
0.0239 |
1.09% |
| 2026-04-13 |
018224 |
广发均衡价值混合C |
2.1976 |
2.1976 |
2.2047 |
2.2047 |
-0.0071 |
-0.32% |
| 2026-04-10 |
018224 |
广发均衡价值混合C |
2.2047 |
2.2047 |
2.1728 |
2.1728 |
0.0319 |
1.47% |
| 2026-04-09 |
018224 |
广发均衡价值混合C |
2.1728 |
2.1728 |
2.1696 |
2.1696 |
0.0032 |
0.15% |
| 2026-04-08 |
018224 |
广发均衡价值混合C |
2.1696 |
2.1696 |
2.1351 |
2.1351 |
0.0345 |
1.62% |
| 2026-04-07 |
018224 |
广发均衡价值混合C |
2.1351 |
2.1351 |
2.1003 |
2.1003 |
0.0348 |
1.66% |
| 2026-04-03 |
018224 |
广发均衡价值混合C |
2.1003 |
2.1003 |
2.1134 |
2.1134 |
-0.0131 |
-0.62% |
| 2026-04-02 |
018224 |
广发均衡价值混合C |
2.1134 |
2.1134 |
2.1317 |
2.1317 |
-0.0183 |
-0.86% |
| 2026-04-01 |
018224 |
广发均衡价值混合C |
2.1317 |
2.1317 |
2.1115 |
2.1115 |
0.0202 |
0.96% |
| 2026-03-31 |
018224 |
广发均衡价值混合C |
2.1115 |
2.1115 |
2.1515 |
2.1515 |
-0.0400 |
-1.86% |
| 2026-03-30 |
018224 |
广发均衡价值混合C |
2.1515 |
2.1515 |
2.1529 |
2.1529 |
-0.0014 |
-0.07% |
| 2026-03-27 |
018224 |
广发均衡价值混合C |
2.1529 |
2.1529 |
2.1370 |
2.1370 |
0.0159 |
0.74% |
| 2026-03-26 |
018224 |
广发均衡价值混合C |
2.1370 |
2.1370 |
2.1842 |
2.1842 |
-0.0472 |
-2.16% |
| 2026-03-25 |
018224 |
广发均衡价值混合C |
2.1842 |
2.1842 |
2.1724 |
2.1724 |
0.0118 |
0.54% |
| 2026-03-24 |
018224 |
广发均衡价值混合C |
2.1724 |
2.1724 |
2.1389 |
2.1389 |
0.0335 |
1.57% |
| 2026-03-23 |
018224 |
广发均衡价值混合C |
2.1389 |
2.1389 |
2.2057 |
2.2057 |
-0.0668 |
-3.03% |
| 2026-03-20 |
018224 |
广发均衡价值混合C |
2.2057 |
2.2057 |
2.2080 |
2.2080 |
-0.0023 |
-0.10% |
| 2026-03-19 |
018224 |
广发均衡价值混合C |
2.2080 |
2.2080 |
2.2728 |
2.2728 |
-0.0648 |
-2.85% |
| 2026-03-18 |
018224 |
广发均衡价值混合C |
2.2728 |
2.2728 |
2.2803 |
2.2803 |
-0.0075 |
-0.33% |
| 2026-03-17 |
018224 |
广发均衡价值混合C |
2.2803 |
2.2803 |
2.3064 |
2.3064 |
-0.0261 |
-1.13% |
| 2026-03-16 |
018224 |
广发均衡价值混合C |
2.3064 |
2.3064 |
2.3403 |
2.3403 |
-0.0339 |
-1.47% |
| 2026-03-13 |
018224 |
广发均衡价值混合C |
2.3403 |
2.3403 |
2.3197 |
2.3197 |
0.0206 |
0.89% |
| 2026-03-12 |
018224 |
广发均衡价值混合C |
2.3197 |
2.3197 |
2.3302 |
2.3302 |
-0.0105 |
-0.45% |
| 2026-03-11 |
018224 |
广发均衡价值混合C |
2.3302 |
2.3302 |
2.3170 |
2.3170 |
0.0132 |
0.57% |
| 2026-03-10 |
018224 |
广发均衡价值混合C |
2.3170 |
2.3170 |
2.2808 |
2.2808 |
0.0362 |
1.59% |
| 2026-03-09 |
018224 |
广发均衡价值混合C |
2.2808 |
2.2808 |
2.3002 |
2.3002 |
-0.0194 |
-0.84% |
| 2026-03-06 |
018224 |
广发均衡价值混合C |
2.3002 |
2.3002 |
2.2745 |
2.2745 |
0.0257 |
1.13% |
| 2026-03-05 |
018224 |
广发均衡价值混合C |
2.2745 |
2.2745 |
2.2449 |
2.2449 |
0.0296 |
1.32% |
| 2026-03-04 |
018224 |
广发均衡价值混合C |
2.2449 |
2.2449 |
2.2861 |
2.2861 |
-0.0412 |
-1.84% |
| 2026-03-03 |
018224 |
广发均衡价值混合C |
2.2861 |
2.2861 |
2.3685 |
2.3685 |
-0.0824 |
-3.48% |
| 2026-03-02 |
018224 |
广发均衡价值混合C |
2.3685 |
2.3685 |
2.3406 |
2.3406 |
0.0279 |
1.19% |
| 2026-02-27 |
018224 |
广发均衡价值混合C |
2.3406 |
2.3406 |
2.3070 |
2.3070 |
0.0336 |
1.46% |
| 2026-02-26 |
018224 |
广发均衡价值混合C |
2.3070 |
2.3070 |
2.3252 |
2.3252 |
-0.0182 |
-0.78% |
| 2026-02-25 |
018224 |
广发均衡价值混合C |
2.3252 |
2.3252 |
2.2879 |
2.2879 |
0.0373 |
1.63% |
| 2026-02-24 |
018224 |
广发均衡价值混合C |
2.2879 |
2.2879 |
2.2647 |
2.2647 |
0.0232 |
1.02% |
| 2026-02-13 |
018224 |
广发均衡价值混合C |
2.2647 |
2.2647 |
2.2944 |
2.2944 |
-0.0297 |
-1.29% |
| 2026-02-12 |
018224 |
广发均衡价值混合C |
2.2944 |
2.2944 |
2.2595 |
2.2595 |
0.0349 |
1.54% |
| 2026-02-11 |
018224 |
广发均衡价值混合C |
2.2595 |
2.2595 |
2.2518 |
2.2518 |
0.0077 |
0.34% |
| 2026-02-10 |
018224 |
广发均衡价值混合C |
2.2518 |
2.2518 |
2.2450 |
2.2450 |
0.0068 |
0.30% |
| 2026-02-09 |
018224 |
广发均衡价值混合C |
2.2450 |
2.2450 |
2.1885 |
2.1885 |
0.0565 |
2.58% |
| 2026-02-06 |
018224 |
广发均衡价值混合C |
2.1885 |
2.1885 |
2.2112 |
2.2112 |
-0.0227 |
-1.03% |
| 2026-02-05 |
018224 |
广发均衡价值混合C |
2.2112 |
2.2112 |
2.2477 |
2.2477 |
-0.0365 |
-1.62% |
| 2026-02-04 |
018224 |
广发均衡价值混合C |
2.2477 |
2.2477 |
2.2428 |
2.2428 |
0.0049 |
0.22% |
| 2026-02-03 |
018224 |
广发均衡价值混合C |
2.2428 |
2.2428 |
2.1937 |
2.1937 |
0.0491 |
2.24% |
| 2026-02-02 |
018224 |
广发均衡价值混合C |
2.1937 |
2.1937 |
2.2796 |
2.2796 |
-0.0859 |
-3.77% |
| 2026-01-30 |
018224 |
广发均衡价值混合C |
2.2796 |
2.2796 |
2.3266 |
2.3266 |
-0.0470 |
-2.02% |
| 2026-01-29 |
018224 |
广发均衡价值混合C |
2.3266 |
2.3266 |
2.3275 |
2.3275 |
-0.0009 |
-0.04% |
| 2026-01-28 |
018224 |
广发均衡价值混合C |
2.3275 |
2.3275 |
2.3125 |
2.3125 |
0.0150 |
0.65% |
| 2026-01-27 |
018224 |
广发均衡价值混合C |
2.3125 |
2.3125 |
2.3070 |
2.3070 |
0.0055 |
0.24% |
| 2026-01-26 |
018224 |
广发均衡价值混合C |
2.3070 |
2.3070 |
2.3271 |
2.3271 |
-0.0201 |
-0.86% |
| 2026-01-23 |
018224 |
广发均衡价值混合C |
2.3271 |
2.3271 |
2.3026 |
2.3026 |
0.0245 |
1.06% |
| 2026-01-22 |
018224 |
广发均衡价值混合C |
2.3026 |
2.3026 |
2.3197 |
2.3197 |
-0.0171 |
-0.74% |
| 2026-01-21 |
018224 |
广发均衡价值混合C |
2.3197 |
2.3197 |
2.3035 |
2.3035 |
0.0162 |
0.70% |
| 2026-01-20 |
018224 |
广发均衡价值混合C |
2.3035 |
2.3035 |
2.3101 |
2.3101 |
-0.0066 |
-0.29% |
| 2026-01-19 |
018224 |
广发均衡价值混合C |
2.3101 |
2.3101 |
2.3204 |
2.3204 |
-0.0103 |
-0.44% |
| 2026-01-16 |
018224 |
广发均衡价值混合C |
2.3204 |
2.3204 |
2.3170 |
2.3170 |
0.0034 |
0.15% |
| 2026-01-15 |
018224 |
广发均衡价值混合C |
2.3170 |
2.3170 |
2.2864 |
2.2864 |
0.0306 |
1.34% |
| 2026-01-14 |
018224 |
广发均衡价值混合C |
2.2864 |
2.2864 |
2.2420 |
2.2420 |
0.0444 |
1.98% |
| 2026-01-13 |
018224 |
广发均衡价值混合C |
2.2420 |
2.2420 |
2.2249 |
2.2249 |
0.0171 |
0.77% |
| 2026-01-12 |
018224 |
广发均衡价值混合C |
2.2249 |
2.2249 |
2.2139 |
2.2139 |
0.0110 |
0.50% |
| 2026-01-09 |
018224 |
广发均衡价值混合C |
2.2139 |
2.2139 |
2.1744 |
2.1744 |
0.0395 |
1.82% |
| 2026-01-08 |
018224 |
广发均衡价值混合C |
2.1744 |
2.1744 |
2.1795 |
2.1795 |
-0.0051 |
-0.23% |
| 2026-01-07 |
018224 |
广发均衡价值混合C |
2.1795 |
2.1795 |
2.1784 |
2.1784 |
0.0011 |
0.05% |
| 2026-01-06 |
018224 |
广发均衡价值混合C |
2.1784 |
2.1784 |
2.1305 |
2.1305 |
0.0479 |
2.25% |
| 2026-01-05 |
018224 |
广发均衡价值混合C |
2.1305 |
2.1305 |
2.0686 |
2.0686 |
0.0619 |
2.99% |
| 2025-12-31 |
018224 |
广发均衡价值混合C |
2.0686 |
2.0686 |
2.0704 |
2.0704 |
-0.0018 |
-0.09% |
| 2025-12-30 |
018224 |
广发均衡价值混合C |
2.0704 |
2.0704 |
2.0696 |
2.0696 |
0.0008 |
0.04% |
| 2025-12-29 |
018224 |
广发均衡价值混合C |
2.0696 |
2.0696 |
2.0991 |
2.0991 |
-0.0295 |
-1.41% |
| 2025-12-26 |
018224 |
广发均衡价值混合C |
2.0991 |
2.0991 |
2.0898 |
2.0898 |
0.0093 |
0.45% |
| 2025-12-25 |
018224 |
广发均衡价值混合C |
2.0898 |
2.0898 |
2.0931 |
2.0931 |
-0.0033 |
-0.16% |
| 2025-12-24 |
018224 |
广发均衡价值混合C |
2.0931 |
2.0931 |
2.0946 |
2.0946 |
-0.0015 |
-0.07% |
| 2025-12-23 |
018224 |
广发均衡价值混合C |
2.0946 |
2.0946 |
2.0671 |
2.0671 |
0.0275 |
1.33% |
| 2025-12-22 |
018224 |
广发均衡价值混合C |
2.0671 |
2.0671 |
2.0197 |
2.0197 |
0.0474 |
2.35% |
| 2025-12-19 |
018224 |
广发均衡价值混合C |
2.0197 |
2.0197 |
2.0243 |
2.0243 |
-0.0046 |
-0.23% |
| 2025-12-18 |
018224 |
广发均衡价值混合C |
2.0243 |
2.0243 |
2.0259 |
2.0259 |
-0.0016 |
-0.08% |
| 2025-12-17 |
018224 |
广发均衡价值混合C |
2.0259 |
2.0259 |
1.9989 |
1.9989 |
0.0270 |
1.35% |
| 2025-12-16 |
018224 |
广发均衡价值混合C |
1.9989 |
1.9989 |
2.0205 |
2.0205 |
-0.0216 |
-1.07% |
| 2025-12-15 |
018224 |
广发均衡价值混合C |
2.0205 |
2.0205 |
2.0353 |
2.0353 |
-0.0148 |
-0.73% |
| 2025-12-12 |
018224 |
广发均衡价值混合C |
2.0353 |
2.0353 |
1.9846 |
1.9846 |
0.0507 |
2.55% |
| 2025-12-11 |
018224 |
广发均衡价值混合C |
1.9846 |
1.9846 |
1.9784 |
1.9784 |
0.0062 |
0.31% |
| 2025-12-10 |
018224 |
广发均衡价值混合C |
1.9784 |
1.9784 |
1.9890 |
1.9890 |
-0.0106 |
-0.53% |
| 2025-12-09 |
018224 |
广发均衡价值混合C |
1.9890 |
1.9890 |
2.0131 |
2.0131 |
-0.0241 |
-1.20% |
| 2025-12-08 |
018224 |
广发均衡价值混合C |
2.0131 |
2.0131 |
1.9917 |
1.9917 |
0.0214 |
1.07% |
| 2025-12-05 |
018224 |
广发均衡价值混合C |
1.9917 |
1.9917 |
1.9611 |
1.9611 |
0.0306 |
1.56% |
| 2025-12-04 |
018224 |
广发均衡价值混合C |
1.9611 |
1.9611 |
1.9580 |
1.9580 |
0.0031 |
0.16% |
| 2025-12-03 |
018224 |
广发均衡价值混合C |
1.9580 |
1.9580 |
1.9596 |
1.9596 |
-0.0016 |
-0.08% |
| 2025-12-02 |
018224 |
广发均衡价值混合C |
1.9596 |
1.9596 |
1.9634 |
1.9634 |
-0.0038 |
-0.19% |
| 2025-12-01 |
018224 |
广发均衡价值混合C |
1.9634 |
1.9634 |
1.9431 |
1.9431 |
0.0203 |
1.04% |
| 2025-11-28 |
018224 |
广发均衡价值混合C |
1.9431 |
1.9431 |
1.9153 |
1.9153 |
0.0278 |
1.45% |
| 2025-11-27 |
018224 |
广发均衡价值混合C |
1.9153 |
1.9153 |
1.9183 |
1.9183 |
-0.0030 |
-0.16% |
| 2025-11-26 |
018224 |
广发均衡价值混合C |
1.9183 |
1.9183 |
1.9200 |
1.9200 |
-0.0017 |
-0.09% |
| 2025-11-25 |
018224 |
广发均衡价值混合C |
1.9200 |
1.9200 |
1.8920 |
1.8920 |
0.0280 |
1.48% |
| 2025-11-24 |
018224 |
广发均衡价值混合C |
1.8920 |
1.8920 |
1.8728 |
1.8728 |
0.0192 |
1.03% |
| 2025-11-21 |
018224 |
广发均衡价值混合C |
1.8728 |
1.8728 |
1.9347 |
1.9347 |
-0.0619 |
-3.20% |
| 2025-11-20 |
018224 |
广发均衡价值混合C |
1.9347 |
1.9347 |
1.9565 |
1.9565 |
-0.0218 |
-1.11% |
| 2025-11-19 |
018224 |
广发均衡价值混合C |
1.9565 |
1.9565 |
1.9432 |
1.9432 |
0.0133 |
0.68% |
| 2025-11-18 |
018224 |
广发均衡价值混合C |
1.9432 |
1.9432 |
1.9622 |
1.9622 |
-0.0190 |
-0.97% |
| 2025-11-17 |
018224 |
广发均衡价值混合C |
1.9622 |
1.9622 |
1.9897 |
1.9897 |
-0.0275 |
-1.38% |
| 2025-11-14 |
018224 |
广发均衡价值混合C |
1.9897 |
1.9897 |
2.0199 |
2.0199 |
-0.0302 |
-1.50% |
| 2025-11-13 |
018224 |
广发均衡价值混合C |
2.0199 |
2.0199 |
1.9874 |
1.9874 |
0.0325 |
1.64% |
| 2025-11-12 |
018224 |
广发均衡价值混合C |
1.9874 |
1.9874 |
1.9913 |
1.9913 |
-0.0039 |
-0.20% |
| 2025-11-11 |
018224 |
广发均衡价值混合C |
1.9913 |
1.9913 |
2.0149 |
2.0149 |
-0.0236 |
-1.17% |
| 2025-11-10 |
018224 |
广发均衡价值混合C |
2.0149 |
2.0149 |
2.0043 |
2.0043 |
0.0106 |
0.53% |
| 2025-11-07 |
018224 |
广发均衡价值混合C |
2.0043 |
2.0043 |
2.0047 |
2.0047 |
-0.0004 |
-0.02% |
| 2025-11-06 |
018224 |
广发均衡价值混合C |
2.0047 |
2.0047 |
1.9526 |
1.9526 |
0.0521 |
2.67% |
| 2025-11-05 |
018224 |
广发均衡价值混合C |
1.9526 |
1.9526 |
1.9447 |
1.9447 |
0.0079 |
0.41% |
| 2025-11-04 |
018224 |
广发均衡价值混合C |
1.9447 |
1.9447 |
1.9718 |
1.9718 |
-0.0271 |
-1.37% |
| 2025-11-03 |
018224 |
广发均衡价值混合C |
1.9718 |
1.9718 |
1.9752 |
1.9752 |
-0.0034 |
-0.17% |
| 2025-10-31 |
018224 |
广发均衡价值混合C |
1.9752 |
1.9752 |
1.9968 |
1.9968 |
-0.0216 |
-1.08% |
| 2025-10-30 |
018224 |
广发均衡价值混合C |
1.9968 |
1.9968 |
2.0307 |
2.0307 |
-0.0339 |
-1.67% |
| 2025-10-29 |
018224 |
广发均衡价值混合C |
2.0307 |
2.0307 |
2.0073 |
2.0073 |
0.0234 |
1.17% |
| 2025-10-28 |
018224 |
广发均衡价值混合C |
2.0073 |
2.0073 |
2.0359 |
2.0359 |
-0.0286 |
-1.40% |
| 2025-10-27 |
018224 |
广发均衡价值混合C |
2.0359 |
2.0359 |
2.0008 |
2.0008 |
0.0351 |
1.75% |
| 2025-10-24 |
018224 |
广发均衡价值混合C |
2.0008 |
2.0008 |
1.9647 |
1.9647 |
0.0361 |
1.84% |
| 2025-10-23 |
018224 |
广发均衡价值混合C |
1.9647 |
1.9647 |
1.9693 |
1.9693 |
-0.0046 |
-0.23% |
| 2025-10-22 |
018224 |
广发均衡价值混合C |
1.9693 |
1.9693 |
1.9783 |
1.9783 |
-0.0090 |
-0.45% |
| 2025-10-21 |
018224 |
广发均衡价值混合C |
1.9783 |
1.9783 |
1.9355 |
1.9355 |
0.0428 |
2.21% |
| 2025-10-20 |
018224 |
广发均衡价值混合C |
1.9355 |
1.9355 |
1.9169 |
1.9169 |
0.0186 |
0.97% |
| 2025-10-17 |
018224 |
广发均衡价值混合C |
1.9169 |
1.9169 |
1.9737 |
1.9737 |
-0.0568 |
-2.88% |
| 2025-10-16 |
018224 |
广发均衡价值混合C |
1.9737 |
1.9737 |
1.9810 |
1.9810 |
-0.0073 |
-0.37% |
| 2025-10-15 |
018224 |
广发均衡价值混合C |
1.9810 |
1.9810 |
1.9565 |
1.9565 |
0.0245 |
1.25% |
| 2025-10-14 |
018224 |
广发均衡价值混合C |
1.9565 |
1.9565 |
2.0416 |
2.0416 |
-0.0851 |
-4.17% |
| 2025-10-13 |
018224 |
广发均衡价值混合C |
2.0416 |
2.0416 |
2.0583 |
2.0583 |
-0.0167 |
-0.81% |
| 2025-10-10 |
018224 |
广发均衡价值混合C |
2.0583 |
2.0583 |
2.1317 |
2.1317 |
-0.0734 |
-3.44% |
| 2025-10-09 |
018224 |
广发均衡价值混合C |
2.1317 |
2.1317 |
2.1010 |
2.1010 |
0.0307 |
1.46% |
| 2025-09-30 |
018224 |
广发均衡价值混合C |
2.1010 |
2.1010 |
2.0758 |
2.0758 |
0.0252 |
1.21% |
| 2025-09-29 |
018224 |
广发均衡价值混合C |
2.0758 |
2.0758 |
2.0357 |
2.0357 |
0.0401 |
1.97% |
| 2025-09-26 |
018224 |
广发均衡价值混合C |
2.0357 |
2.0357 |
2.0772 |
2.0772 |
-0.0415 |
-2.00% |
| 2025-09-25 |
018224 |
广发均衡价值混合C |
2.0772 |
2.0772 |
2.0673 |
2.0673 |
0.0099 |
0.48% |
| 2025-09-24 |
018224 |
广发均衡价值混合C |
2.0673 |
2.0673 |
2.0569 |
2.0569 |
0.0104 |
0.51% |
| 2025-09-23 |
018224 |
广发均衡价值混合C |
2.0569 |
2.0569 |
2.0755 |
2.0755 |
-0.0186 |
-0.90% |
| 2025-09-22 |
018224 |
广发均衡价值混合C |
2.0755 |
2.0755 |
2.0470 |
2.0470 |
0.0285 |
1.39% |
| 2025-09-19 |
018224 |
广发均衡价值混合C |
2.0470 |
2.0470 |
2.0402 |
2.0402 |
0.0068 |
0.33% |
| 2025-09-18 |
018224 |
广发均衡价值混合C |
2.0402 |
2.0402 |
2.0606 |
2.0606 |
-0.0204 |
-0.99% |
| 2025-09-17 |
018224 |
广发均衡价值混合C |
2.0606 |
2.0606 |
2.0393 |
2.0393 |
0.0213 |
1.04% |
