广发均衡价值混合C(018224)
2025-07-29
1.8262
1.4612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.8262 | 1.8262 |
| 2025-07-28 | 1.7999 | 1.7999 |
| 2025-07-25 | 1.7707 | 1.7707 |
| 2025-07-24 | 1.7889 | 1.7889 |
| 2025-07-23 | 1.7790 | 1.7790 |
| 2025-07-22 | 1.7780 | 1.7780 |
| 2025-07-21 | 1.7764 | 1.7764 |
| 2025-07-18 | 1.7718 | 1.7718 |
| 2025-07-17 | 1.7584 | 1.7584 |
| 2025-07-16 | 1.7249 | 1.7249 |
| 2025-07-15 | 1.7360 | 1.7360 |
| 2025-07-14 | 1.7178 | 1.7178 |
| 2025-07-11 | 1.6879 | 1.6879 |
| 2025-07-10 | 1.6790 | 1.6790 |
| 2025-07-09 | 1.6937 | 1.6937 |
| 2025-07-08 | 1.6962 | 1.6962 |
| 2025-07-07 | 1.6804 | 1.6804 |
| 2025-07-04 | 1.7009 | 1.7009 |
| 2025-07-03 | 1.6944 | 1.6944 |
| 2025-07-02 | 1.6735 | 1.6735 |
| 2025-07-01 | 1.6704 | 1.6704 |
| 2025-06-30 | 1.6636 | 1.6636 |
| 2025-06-27 | 1.6453 | 1.6453 |
| 2025-06-26 | 1.6425 | 1.6425 |
| 2025-06-25 | 1.6534 | 1.6534 |
| 2025-06-24 | 1.6438 | 1.6438 |
| 2025-06-23 | 1.6145 | 1.6145 |
| 2025-06-20 | 1.5996 | 1.5996 |
| 2025-06-19 | 1.6005 | 1.6005 |
| 2025-06-18 | 1.6324 | 1.6324 |
| 2025-06-17 | 1.6338 | 1.6338 |
| 2025-06-16 | 1.6719 | 1.6719 |
| 2025-06-13 | 1.6728 | 1.6728 |
| 2025-06-12 | 1.6871 | 1.6871 |
| 2025-06-11 | 1.6719 | 1.6719 |
| 2025-06-10 | 1.6733 | 1.6733 |
| 2025-06-09 | 1.6665 | 1.6665 |
| 2025-06-06 | 1.6478 | 1.6478 |
| 2025-06-05 | 1.6377 | 1.6377 |
| 2025-06-04 | 1.6506 | 1.6506 |
| 2025-06-03 | 1.6157 | 1.6157 |
| 2025-05-30 | 1.5908 | 1.5908 |
| 2025-05-29 | 1.5976 | 1.5976 |
| 2025-05-28 | 1.5827 | 1.5827 |
| 2025-05-27 | 1.5926 | 1.5926 |
| 2025-05-26 | 1.5905 | 1.5905 |
| 2025-05-23 | 1.5968 | 1.5968 |
| 2025-05-22 | 1.5975 | 1.5975 |
| 2025-05-21 | 1.6072 | 1.6072 |
| 2025-05-20 | 1.5950 | 1.5950 |
| 2025-05-19 | 1.5777 | 1.5777 |
| 2025-05-16 | 1.5718 | 1.5718 |
| 2025-05-15 | 1.5693 | 1.5693 |
| 2025-05-14 | 1.5797 | 1.5797 |
| 2025-05-13 | 1.5756 | 1.5756 |
| 2025-05-12 | 1.5781 | 1.5781 |
| 2025-05-09 | 1.5797 | 1.5797 |
| 2025-05-08 | 1.5879 | 1.5879 |
| 2025-05-07 | 1.5881 | 1.5881 |
| 2025-05-06 | 1.5917 | 1.5917 |
| 2025-04-30 | 1.5632 | 1.5632 |
| 2025-04-29 | 1.5619 | 1.5619 |
| 2025-04-28 | 1.5452 | 1.5452 |
| 2025-04-25 | 1.5613 | 1.5613 |
| 2025-04-24 | 1.5762 | 1.5762 |
| 2025-04-23 | 1.5620 | 1.5620 |
| 2025-04-22 | 1.5705 | 1.5705 |
| 2025-04-21 | 1.5441 | 1.5441 |
| 2025-04-18 | 1.5284 | 1.5284 |
| 2025-04-17 | 1.5412 | 1.5412 |
| 2025-04-16 | 1.5267 | 1.5267 |
| 2025-04-15 | 1.5431 | 1.5431 |
| 2025-04-14 | 1.5542 | 1.5542 |
| 2025-04-11 | 1.5275 | 1.5275 |
| 2025-04-10 | 1.4999 | 1.4999 |
| 2025-04-09 | 1.4717 | 1.4717 |
| 2025-04-08 | 1.4527 | 1.4527 |
| 2025-04-07 | 1.4259 | 1.4259 |
| 2025-04-03 | 1.5830 | 1.5830 |
| 2025-04-02 | 1.6010 | 1.6010 |
| 2025-04-01 | 1.5984 | 1.5984 |
| 2025-03-31 | 1.5789 | 1.5789 |
| 2025-03-28 | 1.5876 | 1.5876 |
| 2025-03-27 | 1.5994 | 1.5994 |
| 2025-03-26 | 1.5682 | 1.5682 |
| 2025-03-25 | 1.5612 | 1.5612 |
| 2025-03-24 | 1.5680 | 1.5680 |
| 2025-03-21 | 1.5679 | 1.5679 |
| 2025-03-20 | 1.5930 | 1.5930 |
| 2025-03-19 | 1.6024 | 1.6024 |
| 2025-03-18 | 1.6051 | 1.6051 |
| 2025-03-17 | 1.5933 | 1.5933 |
| 2025-03-14 | 1.5861 | 1.5861 |
| 2025-03-13 | 1.5404 | 1.5404 |
| 2025-03-12 | 1.5524 | 1.5524 |
| 2025-03-11 | 1.5596 | 1.5596 |
| 2025-03-10 | 1.5576 | 1.5576 |
| 2025-03-07 | 1.5635 | 1.5635 |
| 2025-03-06 | 1.5729 | 1.5729 |
| 2025-03-05 | 1.5407 | 1.5407 |
| 2025-03-04 | 1.5349 | 1.5349 |
| 2025-03-03 | 1.5350 | 1.5350 |
| 2025-02-28 | 1.5281 | 1.5281 |
| 2025-02-27 | 1.5730 | 1.5730 |
| 2025-02-26 | 1.5640 | 1.5640 |
| 2025-02-25 | 1.5333 | 1.5333 |
| 2025-02-24 | 1.5485 | 1.5485 |
| 2025-02-21 | 1.5462 | 1.5462 |
| 2025-02-20 | 1.5207 | 1.5207 |
| 2025-02-19 | 1.5157 | 1.5157 |
| 2025-02-18 | 1.4987 | 1.4987 |
| 2025-02-17 | 1.4991 | 1.4991 |
| 2025-02-14 | 1.4775 | 1.4775 |
| 2025-02-13 | 1.4488 | 1.4488 |
| 2025-02-12 | 1.4582 | 1.4582 |
| 2025-02-11 | 1.4424 | 1.4424 |
| 2025-02-10 | 1.4427 | 1.4427 |
| 2025-02-07 | 1.4313 | 1.4313 |
| 2025-02-06 | 1.4125 | 1.4125 |
| 2025-02-05 | 1.3818 | 1.3818 |
