广发均衡价值混合C(018224)
2024-11-22
1.4933
-2.7166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4933 | 1.4933 |
| 2024-11-21 | 1.5350 | 1.5350 |
| 2024-11-20 | 1.5454 | 1.5454 |
| 2024-11-19 | 1.4969 | 1.4969 |
| 2024-11-18 | 1.4743 | 1.4743 |
| 2024-11-15 | 1.4858 | 1.4858 |
| 2024-11-14 | 1.5122 | 1.5122 |
| 2024-11-13 | 1.5567 | 1.5567 |
| 2024-11-12 | 1.5722 | 1.5722 |
| 2024-11-11 | 1.5772 | 1.5772 |
| 2024-11-08 | 1.5629 | 1.5629 |
| 2024-11-07 | 1.5714 | 1.5714 |
| 2024-11-06 | 1.5292 | 1.5292 |
| 2024-11-05 | 1.5345 | 1.5345 |
| 2024-11-04 | 1.5183 | 1.5183 |
| 2024-11-01 | 1.4973 | 1.4973 |
| 2024-10-31 | 1.5051 | 1.5051 |
| 2024-10-30 | 1.4990 | 1.4990 |
| 2024-10-29 | 1.5039 | 1.5039 |
| 2024-10-28 | 1.5343 | 1.5343 |
| 2024-10-25 | 1.5288 | 1.5288 |
| 2024-10-24 | 1.5188 | 1.5188 |
| 2024-10-23 | 1.5388 | 1.5388 |
| 2024-10-22 | 1.5358 | 1.5358 |
| 2024-10-21 | 1.5287 | 1.5287 |
| 2024-10-18 | 1.5127 | 1.5127 |
| 2024-10-17 | 1.4892 | 1.4892 |
| 2024-10-16 | 1.4941 | 1.4941 |
| 2024-10-15 | 1.4944 | 1.4944 |
| 2024-10-14 | 1.5269 | 1.5269 |
| 2024-10-11 | 1.5125 | 1.5125 |
| 2024-10-10 | 1.5510 | 1.5510 |
| 2024-10-09 | 1.5356 | 1.5356 |
| 2024-10-08 | 1.6419 | 1.6419 |
| 2024-09-30 | 1.5740 | 1.5740 |
| 2024-09-27 | 1.4580 | 1.4580 |
| 2024-09-26 | 1.4015 | 1.4015 |
| 2024-09-25 | 1.3698 | 1.3698 |
| 2024-09-24 | 1.3521 | 1.3521 |
| 2024-09-23 | 1.3315 | 1.3315 |
| 2024-09-20 | 1.3425 | 1.3425 |
| 2024-09-19 | 1.3434 | 1.3434 |
| 2024-09-18 | 1.3430 | 1.3430 |
| 2024-09-13 | 1.3373 | 1.3373 |
| 2024-09-12 | 1.3361 | 1.3361 |
| 2024-09-11 | 1.3487 | 1.3487 |
| 2024-09-10 | 1.3432 | 1.3432 |
| 2024-09-09 | 1.3491 | 1.3491 |
| 2024-09-06 | 1.3536 | 1.3536 |
| 2024-09-05 | 1.3629 | 1.3629 |
| 2024-09-04 | 1.3630 | 1.3630 |
| 2024-09-03 | 1.3680 | 1.3680 |
| 2024-09-02 | 1.3616 | 1.3616 |
| 2024-08-30 | 1.3842 | 1.3842 |
| 2024-08-29 | 1.3849 | 1.3849 |
| 2024-08-28 | 1.3813 | 1.3813 |
| 2024-08-27 | 1.3835 | 1.3835 |
| 2024-08-26 | 1.3866 | 1.3866 |
| 2024-08-23 | 1.3847 | 1.3847 |
| 2024-08-22 | 1.3885 | 1.3885 |
| 2024-08-21 | 1.3896 | 1.3896 |
| 2024-08-20 | 1.3874 | 1.3874 |
| 2024-08-19 | 1.3945 | 1.3945 |
| 2024-08-16 | 1.3854 | 1.3854 |
| 2024-08-15 | 1.3806 | 1.3806 |
| 2024-08-14 | 1.3758 | 1.3758 |
| 2024-08-13 | 1.3919 | 1.3919 |
| 2024-08-12 | 1.3876 | 1.3876 |
| 2024-08-09 | 1.3847 | 1.3847 |
| 2024-08-08 | 1.3854 | 1.3854 |
| 2024-08-07 | 1.3844 | 1.3844 |
| 2024-08-06 | 1.3785 | 1.3785 |
| 2024-08-05 | 1.3749 | 1.3749 |
| 2024-08-02 | 1.3873 | 1.3873 |
| 2024-08-01 | 1.3963 | 1.3963 |
| 2024-07-31 | 1.4011 | 1.4011 |
| 2024-07-30 | 1.3735 | 1.3735 |
| 2024-07-29 | 1.3771 | 1.3771 |
| 2024-07-26 | 1.3792 | 1.3792 |
| 2024-07-25 | 1.3701 | 1.3701 |
| 2024-07-24 | 1.3781 | 1.3781 |
| 2024-07-23 | 1.3851 | 1.3851 |
| 2024-07-22 | 1.4241 | 1.4241 |
| 2024-07-19 | 1.4218 | 1.4218 |
| 2024-07-18 | 1.4290 | 1.4290 |
| 2024-07-17 | 1.4220 | 1.4220 |
| 2024-07-16 | 1.4296 | 1.4296 |
| 2024-07-15 | 1.4310 | 1.4310 |
| 2024-07-12 | 1.4374 | 1.4374 |
| 2024-07-11 | 1.4438 | 1.4438 |
| 2024-07-10 | 1.4256 | 1.4256 |
| 2024-07-09 | 1.4375 | 1.4375 |
| 2024-07-08 | 1.4294 | 1.4294 |
| 2024-07-05 | 1.4504 | 1.4504 |
| 2024-07-04 | 1.4337 | 1.4337 |
| 2024-07-03 | 1.4429 | 1.4429 |
| 2024-07-02 | 1.4565 | 1.4565 |
| 2024-07-01 | 1.4713 | 1.4713 |
| 2024-06-30 | 1.4566 | 1.4566 |
| 2024-06-28 | 1.4567 | 1.4567 |
| 2024-06-27 | 1.4509 | 1.4509 |
| 2024-06-26 | 1.4705 | 1.4705 |
| 2024-06-25 | 1.4537 | 1.4537 |
| 2024-06-24 | 1.4579 | 1.4579 |
| 2024-06-21 | 1.4853 | 1.4853 |
| 2024-06-20 | 1.4887 | 1.4887 |
| 2024-06-19 | 1.4981 | 1.4981 |
| 2024-06-18 | 1.4955 | 1.4955 |
| 2024-06-17 | 1.5006 | 1.5006 |
| 2024-06-14 | 1.5090 | 1.5090 |
| 2024-06-13 | 1.5029 | 1.5029 |
| 2024-06-12 | 1.5096 | 1.5096 |
| 2024-06-11 | 1.5083 | 1.5083 |
| 2024-06-07 | 1.5170 | 1.5170 |
| 2024-06-06 | 1.5187 | 1.5187 |
| 2024-06-05 | 1.5324 | 1.5324 |
| 2024-06-04 | 1.5526 | 1.5526 |
| 2024-06-03 | 1.5430 | 1.5430 |
| 2024-05-31 | 1.5571 | 1.5571 |
| 2024-05-30 | 1.5547 | 1.5547 |
