广发均衡价值混合C(018224)
2025-12-26
2.0991
0.4450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.0991 | 2.0991 |
| 2025-12-25 | 2.0898 | 2.0898 |
| 2025-12-24 | 2.0931 | 2.0931 |
| 2025-12-23 | 2.0946 | 2.0946 |
| 2025-12-22 | 2.0671 | 2.0671 |
| 2025-12-19 | 2.0197 | 2.0197 |
| 2025-12-18 | 2.0243 | 2.0243 |
| 2025-12-17 | 2.0259 | 2.0259 |
| 2025-12-16 | 1.9989 | 1.9989 |
| 2025-12-15 | 2.0205 | 2.0205 |
| 2025-12-12 | 2.0353 | 2.0353 |
| 2025-12-11 | 1.9846 | 1.9846 |
| 2025-12-10 | 1.9784 | 1.9784 |
| 2025-12-09 | 1.9890 | 1.9890 |
| 2025-12-08 | 2.0131 | 2.0131 |
| 2025-12-05 | 1.9917 | 1.9917 |
| 2025-12-04 | 1.9611 | 1.9611 |
| 2025-12-03 | 1.9580 | 1.9580 |
| 2025-12-02 | 1.9596 | 1.9596 |
| 2025-12-01 | 1.9634 | 1.9634 |
| 2025-11-28 | 1.9431 | 1.9431 |
| 2025-11-27 | 1.9153 | 1.9153 |
| 2025-11-26 | 1.9183 | 1.9183 |
| 2025-11-25 | 1.9200 | 1.9200 |
| 2025-11-24 | 1.8920 | 1.8920 |
| 2025-11-21 | 1.8728 | 1.8728 |
| 2025-11-20 | 1.9347 | 1.9347 |
| 2025-11-19 | 1.9565 | 1.9565 |
| 2025-11-18 | 1.9432 | 1.9432 |
| 2025-11-17 | 1.9622 | 1.9622 |
| 2025-11-14 | 1.9897 | 1.9897 |
| 2025-11-13 | 2.0199 | 2.0199 |
| 2025-11-12 | 1.9874 | 1.9874 |
| 2025-11-11 | 1.9913 | 1.9913 |
| 2025-11-10 | 2.0149 | 2.0149 |
| 2025-11-07 | 2.0043 | 2.0043 |
| 2025-11-06 | 2.0047 | 2.0047 |
| 2025-11-05 | 1.9526 | 1.9526 |
| 2025-11-04 | 1.9447 | 1.9447 |
| 2025-11-03 | 1.9718 | 1.9718 |
| 2025-10-31 | 1.9752 | 1.9752 |
| 2025-10-30 | 1.9968 | 1.9968 |
| 2025-10-29 | 2.0307 | 2.0307 |
| 2025-10-28 | 2.0073 | 2.0073 |
| 2025-10-27 | 2.0359 | 2.0359 |
| 2025-10-24 | 2.0008 | 2.0008 |
| 2025-10-23 | 1.9647 | 1.9647 |
| 2025-10-22 | 1.9693 | 1.9693 |
| 2025-10-21 | 1.9783 | 1.9783 |
| 2025-10-20 | 1.9355 | 1.9355 |
| 2025-10-17 | 1.9169 | 1.9169 |
| 2025-10-16 | 1.9737 | 1.9737 |
| 2025-10-15 | 1.9810 | 1.9810 |
| 2025-10-14 | 1.9565 | 1.9565 |
| 2025-10-13 | 2.0416 | 2.0416 |
| 2025-10-10 | 2.0583 | 2.0583 |
| 2025-10-09 | 2.1317 | 2.1317 |
| 2025-09-30 | 2.1010 | 2.1010 |
| 2025-09-29 | 2.0758 | 2.0758 |
| 2025-09-26 | 2.0357 | 2.0357 |
| 2025-09-25 | 2.0772 | 2.0772 |
| 2025-09-24 | 2.0673 | 2.0673 |
| 2025-09-23 | 2.0569 | 2.0569 |
| 2025-09-22 | 2.0755 | 2.0755 |
| 2025-09-19 | 2.0470 | 2.0470 |
| 2025-09-18 | 2.0402 | 2.0402 |
| 2025-09-17 | 2.0606 | 2.0606 |
| 2025-09-16 | 2.0393 | 2.0393 |
| 2025-09-15 | 2.0403 | 2.0403 |
| 2025-09-12 | 2.0412 | 2.0412 |
| 2025-09-11 | 2.0366 | 2.0366 |
| 2025-09-10 | 2.0153 | 2.0153 |
| 2025-09-09 | 2.0234 | 2.0234 |
| 2025-09-08 | 2.0163 | 2.0163 |
| 2025-09-05 | 2.0115 | 2.0115 |
| 2025-09-04 | 1.9389 | 1.9389 |
| 2025-09-03 | 2.0162 | 2.0162 |
| 2025-09-02 | 1.9904 | 1.9904 |
| 2025-09-01 | 2.0157 | 2.0157 |
| 2025-08-29 | 1.9371 | 1.9371 |
| 2025-08-28 | 1.8954 | 1.8954 |
| 2025-08-27 | 1.8749 | 1.8749 |
| 2025-08-26 | 1.8974 | 1.8974 |
| 2025-08-25 | 1.9080 | 1.9080 |
| 2025-08-22 | 1.8635 | 1.8635 |
| 2025-08-21 | 1.8403 | 1.8403 |
| 2025-08-20 | 1.8269 | 1.8269 |
| 2025-08-19 | 1.8366 | 1.8366 |
| 2025-08-18 | 1.8673 | 1.8673 |
| 2025-08-15 | 1.8504 | 1.8504 |
| 2025-08-14 | 1.8393 | 1.8393 |
| 2025-08-13 | 1.8440 | 1.8440 |
| 2025-08-12 | 1.7918 | 1.7918 |
| 2025-08-11 | 1.8014 | 1.8014 |
| 2025-08-08 | 1.7996 | 1.7996 |
| 2025-08-07 | 1.7986 | 1.7986 |
| 2025-08-06 | 1.8214 | 1.8214 |
| 2025-08-05 | 1.8192 | 1.8192 |
| 2025-08-04 | 1.7950 | 1.7950 |
| 2025-08-01 | 1.7740 | 1.7740 |
| 2025-07-31 | 1.7980 | 1.7980 |
| 2025-07-30 | 1.8094 | 1.8094 |
| 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 |
