广发均衡价值混合C(018224)
2024-04-30
1.6018
0.8309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.6018 | 1.6018 |
| 2024-04-29 | 1.5886 | 1.5886 |
| 2024-04-26 | 1.5735 | 1.5735 |
| 2024-04-25 | 1.5441 | 1.5441 |
| 2024-04-24 | 1.5393 | 1.5393 |
| 2024-04-23 | 1.5348 | 1.5348 |
| 2024-04-22 | 1.5280 | 1.5280 |
| 2024-04-19 | 1.5350 | 1.5350 |
| 2024-04-18 | 1.5449 | 1.5449 |
| 2024-04-17 | 1.5402 | 1.5402 |
| 2024-04-16 | 1.5161 | 1.5161 |
| 2024-04-15 | 1.5486 | 1.5486 |
| 2024-04-12 | 1.5524 | 1.5524 |
| 2024-04-11 | 1.5581 | 1.5581 |
| 2024-04-10 | 1.5630 | 1.5630 |
| 2024-04-09 | 1.5756 | 1.5756 |
| 2024-04-08 | 1.5662 | 1.5662 |
| 2024-04-03 | 1.5946 | 1.5946 |
| 2024-04-02 | 1.6002 | 1.6002 |
| 2024-04-01 | 1.5960 | 1.5960 |
| 2024-03-29 | 1.5775 | 1.5775 |
| 2024-03-28 | 1.5661 | 1.5661 |
| 2024-03-27 | 1.5577 | 1.5577 |
| 2024-03-26 | 1.5731 | 1.5731 |
| 2024-03-25 | 1.5794 | 1.5794 |
| 2024-03-22 | 1.5800 | 1.5800 |
| 2024-03-21 | 1.6038 | 1.6038 |
| 2024-03-20 | 1.6105 | 1.6105 |
| 2024-03-19 | 1.6063 | 1.6063 |
| 2024-03-18 | 1.6157 | 1.6157 |
| 2024-03-15 | 1.6074 | 1.6074 |
| 2024-03-14 | 1.6075 | 1.6075 |
| 2024-03-13 | 1.5897 | 1.5897 |
| 2024-03-12 | 1.5913 | 1.5913 |
| 2024-03-11 | 1.5749 | 1.5749 |
| 2024-03-08 | 1.5465 | 1.5465 |
| 2024-03-07 | 1.5220 | 1.5220 |
| 2024-03-06 | 1.5367 | 1.5367 |
| 2024-03-05 | 1.5374 | 1.5374 |
| 2024-03-04 | 1.5444 | 1.5444 |
| 2024-03-01 | 1.5300 | 1.5300 |
| 2024-02-29 | 1.5313 | 1.5313 |
| 2024-02-28 | 1.5027 | 1.5027 |
| 2024-02-27 | 1.5294 | 1.5294 |
| 2024-02-26 | 1.5120 | 1.5120 |
| 2024-02-23 | 1.5184 | 1.5184 |
| 2024-02-22 | 1.5086 | 1.5086 |
| 2024-02-21 | 1.4901 | 1.4901 |
| 2024-02-20 | 1.4791 | 1.4791 |
| 2024-02-19 | 1.4696 | 1.4696 |
| 2024-02-08 | 1.4524 | 1.4524 |
| 2024-02-07 | 1.4376 | 1.4376 |
| 2024-02-06 | 1.4067 | 1.4067 |
| 2024-02-05 | 1.3615 | 1.3615 |
| 2024-02-02 | 1.3703 | 1.3703 |
| 2024-02-01 | 1.3884 | 1.3884 |
| 2024-01-31 | 1.3850 | 1.3850 |
| 2024-01-30 | 1.4250 | 1.4250 |
| 2024-01-29 | 1.4618 | 1.4618 |
| 2024-01-26 | 1.4775 | 1.4775 |
| 2024-01-25 | 1.5150 | 1.5150 |
| 2024-01-24 | 1.4915 | 1.4915 |
| 2024-01-23 | 1.4866 | 1.4866 |
| 2024-01-22 | 1.4790 | 1.4790 |
| 2024-01-19 | 1.5369 | 1.5369 |
| 2024-01-18 | 1.5551 | 1.5551 |
| 2024-01-17 | 1.5449 | 1.5449 |
| 2024-01-16 | 1.5926 | 1.5926 |
| 2024-01-15 | 1.5954 | 1.5954 |
| 2024-01-12 | 1.5926 | 1.5926 |
| 2024-01-11 | 1.6075 | 1.6075 |
| 2024-01-10 | 1.5868 | 1.5868 |
| 2024-01-09 | 1.5907 | 1.5907 |
| 2024-01-08 | 1.5857 | 1.5857 |
| 2024-01-05 | 1.6079 | 1.6079 |
| 2024-01-04 | 1.6265 | 1.6265 |
| 2024-01-03 | 1.6463 | 1.6463 |
| 2024-01-02 | 1.6613 | 1.6613 |
| 2023-12-31 | 1.6883 | 1.6883 |
| 2023-12-29 | 1.6885 | 1.6885 |
| 2023-12-28 | 1.6801 | 1.6801 |
| 2023-12-27 | 1.6432 | 1.6432 |
| 2023-12-26 | 1.6237 | 1.6237 |
| 2023-12-25 | 1.6355 | 1.6355 |
| 2023-12-22 | 1.6343 | 1.6343 |
| 2023-12-21 | 1.6521 | 1.6521 |
| 2023-12-20 | 1.6438 | 1.6438 |
| 2023-12-19 | 1.6605 | 1.6605 |
| 2023-12-18 | 1.6593 | 1.6593 |
| 2023-12-15 | 1.6674 | 1.6674 |
| 2023-12-14 | 1.6624 | 1.6624 |
| 2023-12-13 | 1.6738 | 1.6738 |
| 2023-12-12 | 1.7209 | 1.7209 |
| 2023-12-11 | 1.6959 | 1.6959 |
| 2023-12-08 | 1.6968 | 1.6968 |
| 2023-12-07 | 1.7102 | 1.7102 |
| 2023-12-06 | 1.7212 | 1.7212 |
| 2023-12-05 | 1.7208 | 1.7208 |
| 2023-12-04 | 1.7403 | 1.7403 |
| 2023-12-01 | 1.7659 | 1.7659 |
| 2023-11-30 | 1.7788 | 1.7788 |
| 2023-11-29 | 1.7655 | 1.7655 |
| 2023-11-28 | 1.8042 | 1.8042 |
| 2023-11-27 | 1.7939 | 1.7939 |
| 2023-11-24 | 1.8106 | 1.8106 |
| 2023-11-23 | 1.8250 | 1.8250 |
| 2023-11-22 | 1.8026 | 1.8026 |
| 2023-11-21 | 1.8250 | 1.8250 |
| 2023-11-20 | 1.8260 | 1.8260 |
| 2023-11-17 | 1.8097 | 1.8097 |
| 2023-11-16 | 1.7962 | 1.7962 |
| 2023-11-15 | 1.8148 | 1.8148 |
| 2023-11-14 | 1.8003 | 1.8003 |
| 2023-11-13 | 1.7952 | 1.7952 |
| 2023-11-10 | 1.7935 | 1.7935 |
| 2023-11-09 | 1.8022 | 1.8022 |
| 2023-11-08 | 1.8124 | 1.8124 |
| 2023-11-07 | 1.8098 | 1.8098 |
