广发均衡价值混合A(007254)
2024-04-26
1.5760
1.9009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5466 | 1.5466 |
| 2024-04-24 | 1.5417 | 1.5417 |
| 2024-04-23 | 1.5372 | 1.5372 |
| 2024-04-22 | 1.5304 | 1.5304 |
| 2024-04-19 | 1.5373 | 1.5373 |
| 2024-04-18 | 1.5472 | 1.5472 |
| 2024-04-17 | 1.5424 | 1.5424 |
| 2024-04-16 | 1.5183 | 1.5183 |
| 2024-04-15 | 1.5508 | 1.5508 |
| 2024-04-12 | 1.5546 | 1.5546 |
| 2024-04-11 | 1.5602 | 1.5602 |
| 2024-04-10 | 1.5652 | 1.5652 |
| 2024-04-09 | 1.5777 | 1.5777 |
| 2024-04-08 | 1.5683 | 1.5683 |
| 2024-04-03 | 1.5967 | 1.5967 |
| 2024-04-02 | 1.6023 | 1.6023 |
| 2024-04-01 | 1.5980 | 1.5980 |
| 2024-03-29 | 1.5794 | 1.5794 |
| 2024-03-28 | 1.5680 | 1.5680 |
| 2024-03-27 | 1.5596 | 1.5596 |
| 2024-03-26 | 1.5750 | 1.5750 |
| 2024-03-25 | 1.5812 | 1.5812 |
| 2024-03-22 | 1.5818 | 1.5818 |
| 2024-03-21 | 1.6056 | 1.6056 |
| 2024-03-20 | 1.6123 | 1.6123 |
| 2024-03-19 | 1.6081 | 1.6081 |
| 2024-03-18 | 1.6174 | 1.6174 |
| 2024-03-15 | 1.6091 | 1.6091 |
| 2024-03-14 | 1.6091 | 1.6091 |
| 2024-03-13 | 1.5913 | 1.5913 |
| 2024-03-12 | 1.5929 | 1.5929 |
| 2024-03-11 | 1.5765 | 1.5765 |
| 2024-03-08 | 1.5480 | 1.5480 |
| 2024-03-07 | 1.5235 | 1.5235 |
| 2024-03-06 | 1.5382 | 1.5382 |
| 2024-03-05 | 1.5388 | 1.5388 |
| 2024-03-04 | 1.5458 | 1.5458 |
| 2024-03-01 | 1.5313 | 1.5313 |
| 2024-02-29 | 1.5326 | 1.5326 |
| 2024-02-28 | 1.5039 | 1.5039 |
| 2024-02-27 | 1.5307 | 1.5307 |
| 2024-02-26 | 1.5133 | 1.5133 |
| 2024-02-23 | 1.5196 | 1.5196 |
| 2024-02-22 | 1.5098 | 1.5098 |
| 2024-02-21 | 1.4912 | 1.4912 |
| 2024-02-20 | 1.4802 | 1.4802 |
| 2024-02-19 | 1.4706 | 1.4706 |
| 2024-02-08 | 1.4533 | 1.4533 |
| 2024-02-07 | 1.4384 | 1.4384 |
| 2024-02-06 | 1.4075 | 1.4075 |
| 2024-02-05 | 1.3622 | 1.3622 |
| 2024-02-02 | 1.3709 | 1.3709 |
| 2024-02-01 | 1.3890 | 1.3890 |
| 2024-01-31 | 1.3856 | 1.3856 |
| 2024-01-30 | 1.4256 | 1.4256 |
| 2024-01-29 | 1.4623 | 1.4623 |
| 2024-01-26 | 1.4780 | 1.4780 |
| 2024-01-25 | 1.5155 | 1.5155 |
| 2024-01-24 | 1.4920 | 1.4920 |
| 2024-01-23 | 1.4871 | 1.4871 |
| 2024-01-22 | 1.4795 | 1.4795 |
| 2024-01-19 | 1.5373 | 1.5373 |
| 2024-01-18 | 1.5555 | 1.5555 |
| 2024-01-17 | 1.5452 | 1.5452 |
| 2024-01-16 | 1.5929 | 1.5929 |
| 2024-01-15 | 1.5957 | 1.5957 |
| 2024-01-12 | 1.5929 | 1.5929 |
| 2024-01-11 | 1.6077 | 1.6077 |
| 2024-01-10 | 1.5870 | 1.5870 |
| 2024-01-09 | 1.5909 | 1.5909 |
| 2024-01-08 | 1.5859 | 1.5859 |
| 2024-01-05 | 1.6080 | 1.6080 |
| 2024-01-04 | 1.6266 | 1.6266 |
| 2024-01-03 | 1.6463 | 1.6463 |
| 2024-01-02 | 1.6614 | 1.6614 |
| 2023-12-31 | 1.6883 | 1.6883 |
| 2023-12-29 | 1.6885 | 1.6885 |
| 2023-12-28 | 1.6800 | 1.6800 |
| 2023-12-27 | 1.6431 | 1.6431 |
| 2023-12-26 | 1.6236 | 1.6236 |
| 2023-12-25 | 1.6354 | 1.6354 |
| 2023-12-22 | 1.6341 | 1.6341 |
| 2023-12-21 | 1.6519 | 1.6519 |
| 2023-12-20 | 1.6435 | 1.6435 |
| 2023-12-19 | 1.6603 | 1.6603 |
| 2023-12-18 | 1.6590 | 1.6590 |
| 2023-12-15 | 1.6670 | 1.6670 |
| 2023-12-14 | 1.6621 | 1.6621 |
| 2023-12-13 | 1.6734 | 1.6734 |
| 2023-12-12 | 1.7204 | 1.7204 |
| 2023-12-11 | 1.6955 | 1.6955 |
| 2023-12-08 | 1.6962 | 1.6962 |
| 2023-12-07 | 1.7096 | 1.7096 |
| 2023-12-06 | 1.7206 | 1.7206 |
| 2023-12-05 | 1.7202 | 1.7202 |
| 2023-12-04 | 1.7397 | 1.7397 |
| 2023-12-01 | 1.7652 | 1.7652 |
| 2023-11-30 | 1.7781 | 1.7781 |
| 2023-11-29 | 1.7647 | 1.7647 |
| 2023-11-28 | 1.8034 | 1.8034 |
| 2023-11-27 | 1.7931 | 1.7931 |
| 2023-11-24 | 1.8098 | 1.8098 |
| 2023-11-23 | 1.8242 | 1.8242 |
| 2023-11-22 | 1.8019 | 1.8019 |
| 2023-11-21 | 1.8242 | 1.8242 |
| 2023-11-20 | 1.8251 | 1.8251 |
| 2023-11-17 | 1.8088 | 1.8088 |
| 2023-11-16 | 1.7952 | 1.7952 |
| 2023-11-15 | 1.8138 | 1.8138 |
| 2023-11-14 | 1.7993 | 1.7993 |
| 2023-11-13 | 1.7942 | 1.7942 |
| 2023-11-10 | 1.7924 | 1.7924 |
| 2023-11-09 | 1.8011 | 1.8011 |
| 2023-11-08 | 1.8113 | 1.8113 |
| 2023-11-07 | 1.8087 | 1.8087 |
| 2023-11-06 | 1.8194 | 1.8194 |
| 2023-11-03 | 1.7762 | 1.7762 |
| 2023-11-02 | 1.7612 | 1.7612 |
| 2023-11-01 | 1.7651 | 1.7651 |
| 2023-10-31 | 1.7364 | 1.7364 |
