广发估值优势混合A(广发估值优势混合)基金净值查询(006136)
今天最新净值
1.8209
0.0078 0.4300%
2025-01-27
盘中实时估值(仅供参考)
1.8127
0.0028 0.1544%
- 累计净值：1.8209
- 成立日期：2018-09-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8020亿
- 最近资产：1.21亿元
- 基金公司：广发基金
- 基金经理：张东一
近一季广发估值优势混合A|广发估值优势混合基金净值查询
近一季,广发估值优势混合A(006136)基金累计收益率-8.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
006136 |
广发估值优势混合A |
1.8209 |
1.8209 |
1.8131 |
1.8131 |
0.0078 |
0.43% |
| 2025-01-22 |
006136 |
广发估值优势混合A |
1.7882 |
1.7882 |
1.8171 |
1.8171 |
-0.0289 |
-1.59% |
| 2025-01-14 |
006136 |
广发估值优势混合A |
1.7446 |
1.7446 |
1.7078 |
1.7078 |
0.0368 |
2.15% |
| 2025-01-13 |
006136 |
广发估值优势混合A |
1.7078 |
1.7078 |
1.7260 |
1.7260 |
-0.0182 |
-1.05% |
| 2025-01-10 |
006136 |
广发估值优势混合A |
1.7260 |
1.7260 |
1.7535 |
1.7535 |
-0.0275 |
-1.57% |
| 2025-01-09 |
006136 |
广发估值优势混合A |
1.7535 |
1.7535 |
1.7676 |
1.7676 |
-0.0141 |
-0.80% |
| 2025-01-08 |
006136 |
广发估值优势混合A |
1.7676 |
1.7676 |
1.7715 |
1.7715 |
-0.0039 |
-0.22% |
| 2025-01-07 |
006136 |
广发估值优势混合A |
1.7715 |
1.7715 |
1.7794 |
1.7794 |
-0.0079 |
-0.44% |
| 2025-01-06 |
006136 |
广发估值优势混合A |
1.7794 |
1.7794 |
1.7849 |
1.7849 |
-0.0055 |
-0.31% |
| 2025-01-03 |
006136 |
广发估值优势混合A |
1.7849 |
1.7849 |
1.7832 |
1.7832 |
0.0017 |
0.10% |
|
|
| 2025-01-02 |
006136 |
广发估值优势混合A |
1.7832 |
1.7832 |
1.8159 |
1.8159 |
-0.0327 |
-1.80% |
| 2024-12-31 |
006136 |
广发估值优势混合A |
1.8159 |
1.8159 |
1.8345 |
1.8345 |
-0.0186 |
-1.01% |
| 2024-12-26 |
006136 |
广发估值优势混合A |
1.8394 |
1.8394 |
1.8386 |
1.8386 |
0.0008 |
0.04% |
| 2024-12-25 |
006136 |
广发估值优势混合A |
1.8386 |
1.8386 |
1.8483 |
1.8483 |
-0.0097 |
-0.52% |
| 2024-12-24 |
006136 |
广发估值优势混合A |
1.8483 |
1.8483 |
1.8282 |
1.8282 |
0.0201 |
1.10% |
| 2024-12-23 |
006136 |
广发估值优势混合A |
1.8282 |
1.8282 |
1.8175 |
1.8175 |
0.0107 |
0.59% |
| 2024-12-20 |
006136 |
广发估值优势混合A |
1.8175 |
1.8175 |
1.8297 |
1.8297 |
-0.0122 |
-0.67% |
| 2024-12-19 |
006136 |
广发估值优势混合A |
1.8297 |
1.8297 |
1.8381 |
1.8381 |
-0.0084 |
-0.46% |
| 2024-12-18 |
006136 |
广发估值优势混合A |
1.8381 |
1.8381 |
1.8270 |
1.8270 |
0.0111 |
0.61% |
| 2024-12-17 |
006136 |
广发估值优势混合A |
1.8270 |
1.8270 |
1.8263 |
1.8263 |
0.0007 |
0.04% |
| 2024-12-16 |
006136 |
广发估值优势混合A |
1.8263 |
1.8263 |
1.8530 |
1.8530 |
-0.0267 |
-1.44% |
| 2024-12-13 |
006136 |
广发估值优势混合A |
1.8530 |
1.8530 |
1.9022 |
1.9022 |
-0.0492 |
-2.59% |
| 2024-12-12 |
006136 |
广发估值优势混合A |
1.9022 |
1.9022 |
1.8714 |
1.8714 |
0.0308 |
1.65% |
| 2024-12-11 |
006136 |
广发估值优势混合A |
1.8714 |
1.8714 |
1.8745 |
1.8745 |
-0.0031 |
-0.17% |
| 2024-12-10 |
006136 |
广发估值优势混合A |
1.8745 |
1.8745 |
1.8687 |
1.8687 |
0.0058 |
0.31% |
|
|
| 2024-12-09 |
006136 |
广发估值优势混合A |
1.8687 |
1.8687 |
1.8407 |
1.8407 |
0.0280 |
1.52% |
| 2024-12-06 |
006136 |
广发估值优势混合A |
1.8407 |
1.8407 |
1.8143 |
1.8143 |
0.0264 |
1.46% |
| 2024-12-05 |
006136 |
广发估值优势混合A |
1.8143 |
1.8143 |
1.8383 |
1.8383 |
-0.0240 |
-1.31% |
| 2024-12-04 |
006136 |
广发估值优势混合A |
1.8383 |
1.8383 |
1.8519 |
1.8519 |
-0.0136 |
-0.73% |
| 2024-12-03 |
006136 |
广发估值优势混合A |
1.8519 |
1.8519 |
1.8395 |
1.8395 |
0.0124 |
0.67% |
| 2024-12-02 |
006136 |
广发估值优势混合A |
1.8395 |
1.8395 |
1.8283 |
1.8283 |
0.0112 |
0.61% |
| 2024-11-29 |
006136 |
广发估值优势混合A |
1.8283 |
1.8283 |
1.8197 |
1.8197 |
0.0086 |
0.47% |
| 2024-11-28 |
006136 |
广发估值优势混合A |
1.8197 |
1.8197 |
1.8458 |
1.8458 |
-0.0261 |
-1.41% |
| 2024-11-27 |
006136 |
广发估值优势混合A |
1.8458 |
1.8458 |
1.7997 |
1.7997 |
0.0461 |
2.56% |
| 2024-11-26 |
006136 |
广发估值优势混合A |
1.7997 |
1.7997 |
1.8099 |
1.8099 |
-0.0102 |
-0.56% |
| 2024-11-25 |
006136 |
广发估值优势混合A |
1.8099 |
1.8099 |
1.8256 |
1.8256 |
-0.0157 |
-0.86% |
| 2024-11-22 |
006136 |
广发估值优势混合A |
1.8256 |
1.8256 |
1.8745 |
1.8745 |
-0.0489 |
-2.61% |
| 2024-11-21 |
006136 |
广发估值优势混合A |
1.8745 |
1.8745 |
1.8761 |
1.8761 |
-0.0016 |
-0.09% |
| 2024-11-20 |
006136 |
广发估值优势混合A |
1.8761 |
1.8761 |
1.8724 |
1.8724 |
0.0037 |
0.20% |
| 2024-11-19 |
006136 |
广发估值优势混合A |
1.8724 |
1.8724 |
1.8611 |
1.8611 |
0.0113 |
0.61% |
| 2024-11-18 |
006136 |
广发估值优势混合A |
1.8611 |
1.8611 |
1.8633 |
1.8633 |
-0.0022 |
-0.12% |
| 2024-11-15 |
006136 |
广发估值优势混合A |
1.8633 |
1.8633 |
1.8817 |
1.8817 |
-0.0184 |
-0.98% |
| 2024-11-14 |
006136 |
广发估值优势混合A |
1.8817 |
1.8817 |
1.9109 |
1.9109 |
-0.0292 |
-1.53% |
| 2024-11-13 |
006136 |
广发估值优势混合A |
1.9109 |
1.9109 |
1.9026 |
1.9026 |
0.0083 |
0.44% |
| 2024-11-12 |
006136 |
广发估值优势混合A |
1.9026 |
1.9026 |
1.9336 |
1.9336 |
-0.0310 |
-1.60% |
| 2024-11-11 |
006136 |
广发估值优势混合A |
1.9336 |
1.9336 |
1.9708 |
1.9708 |
-0.0372 |
-1.89% |
| 2024-11-08 |
006136 |
广发估值优势混合A |
1.9708 |
1.9708 |
2.0017 |
2.0017 |
-0.0309 |
-1.54% |
| 2024-11-07 |
006136 |
广发估值优势混合A |
2.0017 |
2.0017 |
1.9461 |
1.9461 |
0.0556 |
2.86% |
| 2024-11-06 |
006136 |
广发估值优势混合A |
1.9461 |
1.9461 |
1.9878 |
1.9878 |
-0.0417 |
-2.10% |
| 2024-11-05 |
006136 |
广发估值优势混合A |
1.9878 |
1.9878 |
1.9549 |
1.9549 |
0.0329 |
1.68% |
