广发均衡价值混合A(广发均衡价值混合)基金净值查询(007254)
今天最新净值
1.4427
0.0189 1.3300%
2025-02-10
盘中实时估值(仅供参考)
1.5178
0.0039 0.2550%
- 累计净值：1.4427
- 成立日期：2019-06-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3354亿
- 最近资产：0.45亿元
- 基金公司：广发基金
- 基金经理：李琛 王明旭 王瑞冬
近一年广发均衡价值混合A|广发均衡价值混合基金净值查询
近一年,广发均衡价值混合A(007254)基金累计收益率0.30%
| 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 |
| 2025-02-10 |
007254 |
广发均衡价值混合A |
1.4543 |
1.4543 |
1.4427 |
1.4427 |
0.0116 |
0.80% |
| 2025-02-07 |
007254 |
广发均衡价值混合A |
1.4427 |
1.4427 |
1.4238 |
1.4238 |
0.0189 |
1.33% |
| 2025-02-06 |
007254 |
广发均衡价值混合A |
1.4238 |
1.4238 |
1.3928 |
1.3928 |
0.0310 |
2.23% |
| 2025-02-05 |
007254 |
广发均衡价值混合A |
1.3928 |
1.3928 |
1.4089 |
1.4089 |
-0.0161 |
-1.14% |
| 2025-01-27 |
007254 |
广发均衡价值混合A |
1.4089 |
1.4089 |
1.4176 |
1.4176 |
-0.0087 |
-0.61% |
| 2025-01-22 |
007254 |
广发均衡价值混合A |
1.4240 |
1.4240 |
1.4374 |
1.4374 |
-0.0134 |
-0.93% |
| 2025-01-14 |
007254 |
广发均衡价值混合A |
1.4230 |
1.4230 |
1.3936 |
1.3936 |
0.0294 |
2.11% |
| 2025-01-13 |
007254 |
广发均衡价值混合A |
1.3936 |
1.3936 |
1.3961 |
1.3961 |
-0.0025 |
-0.18% |
| 2025-01-10 |
007254 |
广发均衡价值混合A |
1.3961 |
1.3961 |
1.4172 |
1.4172 |
-0.0211 |
-1.49% |
| 2025-01-09 |
007254 |
广发均衡价值混合A |
1.4172 |
1.4172 |
1.4139 |
1.4139 |
0.0033 |
0.23% |
|
|
| 2025-01-08 |
007254 |
广发均衡价值混合A |
1.4139 |
1.4139 |
1.4309 |
1.4309 |
-0.0170 |
-1.19% |
| 2025-01-07 |
007254 |
广发均衡价值混合A |
1.4309 |
1.4309 |
1.4336 |
1.4336 |
-0.0027 |
-0.19% |
| 2025-01-06 |
007254 |
广发均衡价值混合A |
1.4336 |
1.4336 |
1.4332 |
1.4332 |
0.0004 |
0.03% |
| 2025-01-03 |
007254 |
广发均衡价值混合A |
1.4332 |
1.4332 |
1.4508 |
1.4508 |
-0.0176 |
-1.21% |
| 2025-01-02 |
007254 |
广发均衡价值混合A |
1.4508 |
1.4508 |
1.4689 |
1.4689 |
-0.0181 |
-1.23% |
| 2024-12-31 |
007254 |
广发均衡价值混合A |
1.4689 |
1.4689 |
1.4834 |
1.4834 |
-0.0145 |
-0.98% |
| 2024-12-26 |
007254 |
广发均衡价值混合A |
1.4933 |
1.4933 |
1.4937 |
1.4937 |
-0.0004 |
-0.03% |
| 2024-12-25 |
007254 |
广发均衡价值混合A |
1.4937 |
1.4937 |
1.5030 |
1.5030 |
-0.0093 |
-0.62% |
| 2024-12-24 |
007254 |
广发均衡价值混合A |
1.5030 |
1.5030 |
1.4796 |
1.4796 |
0.0234 |
1.58% |
| 2024-12-23 |
007254 |
广发均衡价值混合A |
1.4796 |
1.4796 |
1.4882 |
1.4882 |
-0.0086 |
-0.58% |
| 2024-12-20 |
007254 |
广发均衡价值混合A |
1.4882 |
1.4882 |
1.4920 |
1.4920 |
-0.0038 |
-0.25% |
| 2024-12-19 |
007254 |
广发均衡价值混合A |
1.4920 |
1.4920 |
1.5003 |
1.5003 |
-0.0083 |
-0.55% |
| 2024-12-18 |
007254 |
广发均衡价值混合A |
1.5003 |
1.5003 |
1.4996 |
1.4996 |
0.0007 |
0.05% |
| 2024-12-17 |
007254 |
广发均衡价值混合A |
1.4996 |
1.4996 |
1.5118 |
1.5118 |
-0.0122 |
-0.81% |
| 2024-12-16 |
007254 |
广发均衡价值混合A |
1.5118 |
1.5118 |
1.5396 |
1.5396 |
-0.0278 |
-1.81% |
|
|
| 2024-12-13 |
007254 |
广发均衡价值混合A |
1.5396 |
1.5396 |
1.5827 |
1.5827 |
-0.0431 |
-2.72% |
| 2024-12-12 |
007254 |
广发均衡价值混合A |
1.5827 |
1.5827 |
1.5790 |
1.5790 |
0.0037 |
0.23% |
| 2024-12-11 |
007254 |
广发均衡价值混合A |
1.5790 |
1.5790 |
1.5504 |
1.5504 |
0.0286 |
1.84% |
| 2024-12-10 |
007254 |
广发均衡价值混合A |
1.5504 |
1.5504 |
1.5528 |
1.5528 |
-0.0024 |
-0.15% |
| 2024-12-09 |
007254 |
广发均衡价值混合A |
1.5528 |
1.5528 |
1.5456 |
1.5456 |
0.0072 |
0.47% |
| 2024-12-06 |
007254 |
广发均衡价值混合A |
1.5456 |
1.5456 |
1.5313 |
1.5313 |
0.0143 |
0.93% |
| 2024-12-05 |
007254 |
广发均衡价值混合A |
1.5313 |
1.5313 |
1.5378 |
1.5378 |
-0.0065 |
-0.42% |
| 2024-12-04 |
007254 |
广发均衡价值混合A |
1.5378 |
1.5378 |
1.5645 |
1.5645 |
-0.0267 |
-1.71% |
| 2024-12-03 |
007254 |
广发均衡价值混合A |
1.5645 |
1.5645 |
1.5671 |
1.5671 |
-0.0026 |
-0.17% |
| 2024-12-02 |
007254 |
广发均衡价值混合A |
1.5671 |
1.5671 |
1.5438 |
1.5438 |
0.0233 |
1.51% |
| 2024-11-29 |
007254 |
广发均衡价值混合A |
1.5438 |
1.5438 |
1.5360 |
1.5360 |
0.0078 |
0.51% |
| 2024-11-28 |
007254 |
广发均衡价值混合A |
1.5360 |
1.5360 |
1.5542 |
1.5542 |
-0.0182 |
-1.17% |
| 2024-11-27 |
007254 |
广发均衡价值混合A |
1.5542 |
1.5542 |
1.5149 |
1.5149 |
0.0393 |
2.59% |
| 2024-11-26 |
007254 |
广发均衡价值混合A |
1.5149 |
1.5149 |
1.5139 |
1.5139 |
0.0010 |
0.07% |
| 2024-11-25 |
007254 |
广发均衡价值混合A |
1.5139 |
1.5139 |
1.5037 |
1.5037 |
0.0102 |
0.68% |
| 2024-11-22 |
007254 |
广发均衡价值混合A |
1.5037 |
1.5037 |
1.5457 |
1.5457 |
-0.0420 |
-2.72% |
| 2024-11-21 |
007254 |
广发均衡价值混合A |
1.5457 |
1.5457 |
1.5561 |
1.5561 |
-0.0104 |
-0.67% |
| 2024-11-20 |
007254 |
广发均衡价值混合A |
1.5561 |
1.5561 |
1.5072 |
1.5072 |
0.0489 |
3.24% |
| 2024-11-19 |
007254 |
广发均衡价值混合A |
1.5072 |
1.5072 |
1.4845 |
1.4845 |
0.0227 |
1.53% |
| 2024-11-18 |
007254 |
广发均衡价值混合A |
1.4845 |
1.4845 |
1.4960 |
1.4960 |
-0.0115 |
-0.77% |
| 2024-11-15 |
007254 |
广发均衡价值混合A |
1.4960 |
1.4960 |
1.5225 |
1.5225 |
-0.0265 |
-1.74% |
| 2024-11-14 |
007254 |
广发均衡价值混合A |
1.5225 |
1.5225 |
1.5674 |
1.5674 |
-0.0449 |
-2.86% |
| 2024-11-13 |
007254 |
广发均衡价值混合A |
1.5674 |
1.5674 |
1.5829 |
1.5829 |
-0.0155 |
-0.98% |
| 2024-11-12 |
007254 |
广发均衡价值混合A |
1.5829 |
1.5829 |
1.5879 |
1.5879 |
-0.0050 |
-0.31% |
| 2024-11-11 |
007254 |
广发均衡价值混合A |
1.5879 |
1.5879 |
1.5735 |
1.5735 |
0.0144 |
0.92% |
| 2024-11-08 |
007254 |
广发均衡价值混合A |
1.5735 |
1.5735 |
1.5821 |
1.5821 |
-0.0086 |
-0.54% |
| 2024-11-07 |
007254 |
广发均衡价值混合A |
1.5821 |
1.5821 |
1.5396 |
1.5396 |
0.0425 |
2.76% |
| 2024-11-06 |
007254 |
广发均衡价值混合A |
1.5396 |
1.5396 |
1.5448 |
1.5448 |
-0.0052 |
-0.34% |
| 2024-11-05 |
007254 |
广发均衡价值混合A |
1.5448 |
1.5448 |
1.5285 |
1.5285 |
0.0163 |
1.07% |
| 2024-11-04 |
007254 |
广发均衡价值混合A |
1.5285 |
1.5285 |
1.5073 |
1.5073 |
0.0212 |
1.41% |
| 2024-11-01 |
007254 |
广发均衡价值混合A |
1.5073 |
1.5073 |
1.5151 |
1.5151 |
-0.0078 |
-0.51% |
| 2024-10-31 |
007254 |
广发均衡价值混合A |
1.5151 |
1.5151 |
1.5090 |
1.5090 |
0.0061 |
0.40% |
| 2024-10-30 |
007254 |
广发均衡价值混合A |
1.5090 |
1.5090 |
1.5139 |
1.5139 |
-0.0049 |
-0.32% |
| 2024-10-29 |
007254 |
广发均衡价值混合A |
1.5139 |
1.5139 |
1.5445 |
1.5445 |
-0.0306 |
-1.98% |
| 2024-10-28 |
007254 |
广发均衡价值混合A |
1.5445 |
1.5445 |
1.5389 |
1.5389 |
0.0056 |
0.36% |
| 2024-10-25 |
007254 |
广发均衡价值混合A |
1.5389 |
1.5389 |
1.5288 |
1.5288 |
0.0101 |
0.66% |
| 2024-10-24 |
007254 |
广发均衡价值混合A |
1.5288 |
1.5288 |
1.5489 |
1.5489 |
-0.0201 |
-1.30% |
| 2024-10-23 |
007254 |
广发均衡价值混合A |
1.5489 |
1.5489 |
1.5458 |
1.5458 |
0.0031 |
0.20% |
| 2024-10-22 |
007254 |
广发均衡价值混合A |
1.5458 |
1.5458 |
1.5387 |
1.5387 |
0.0071 |
0.46% |
| 2024-10-21 |
007254 |
广发均衡价值混合A |
1.5387 |
1.5387 |
1.5225 |
1.5225 |
0.0162 |
1.06% |
| 2024-10-18 |
007254 |
广发均衡价值混合A |
1.5225 |
1.5225 |
1.4988 |
1.4988 |
0.0237 |
1.58% |
| 2024-10-17 |
007254 |
广发均衡价值混合A |
1.4988 |
1.4988 |
1.5038 |
1.5038 |
-0.0050 |
-0.33% |
| 2024-10-16 |
007254 |
广发均衡价值混合A |
1.5038 |
1.5038 |
1.5040 |
1.5040 |
-0.0002 |
-0.01% |
| 2024-10-15 |
007254 |
广发均衡价值混合A |
1.5040 |
1.5040 |
1.5367 |
1.5367 |
-0.0327 |
-2.13% |
| 2024-10-14 |
007254 |
广发均衡价值混合A |
1.5367 |
1.5367 |
1.5222 |
1.5222 |
0.0145 |
0.95% |
| 2024-10-11 |
007254 |
广发均衡价值混合A |
1.5222 |
1.5222 |
1.5610 |
1.5610 |
-0.0388 |
-2.49% |
| 2024-10-10 |
007254 |
广发均衡价值混合A |
1.5610 |
1.5610 |
1.5454 |
1.5454 |
0.0156 |
1.01% |
| 2024-10-09 |
007254 |
广发均衡价值混合A |
1.5454 |
1.5454 |
1.6524 |
1.6524 |
-0.1070 |
-6.48% |
| 2024-10-08 |
007254 |
广发均衡价值混合A |
1.6524 |
1.6524 |
1.5800 |
1.5800 |
0.0724 |
4.58% |
| 2024-09-30 |
007254 |
广发均衡价值混合A |
1.5800 |
1.5800 |
1.4635 |
1.4635 |
0.1165 |
7.96% |
| 2024-09-27 |
007254 |
广发均衡价值混合A |
1.4635 |
1.4635 |
1.4068 |
1.4068 |
0.0567 |
4.03% |
| 2024-09-26 |
007254 |
广发均衡价值混合A |
1.4068 |
1.4068 |
1.3749 |
1.3749 |
0.0319 |
2.32% |
| 2024-09-25 |
007254 |
广发均衡价值混合A |
1.3749 |
1.3749 |
1.3571 |
1.3571 |
0.0178 |
1.31% |
| 2024-09-24 |
007254 |
广发均衡价值混合A |
1.3571 |
1.3571 |
1.3365 |
1.3365 |
0.0206 |
1.54% |
| 2024-09-23 |
007254 |
广发均衡价值混合A |
1.3365 |
1.3365 |
1.3474 |
1.3474 |
-0.0109 |
-0.81% |
| 2024-09-20 |
007254 |
广发均衡价值混合A |
1.3474 |
1.3474 |
1.3483 |
1.3483 |
-0.0009 |
-0.07% |
| 2024-09-19 |
007254 |
广发均衡价值混合A |
1.3483 |
1.3483 |
1.3479 |
1.3479 |
0.0004 |
0.03% |
| 2024-09-18 |
007254 |
广发均衡价值混合A |
1.3479 |
1.3479 |
1.3421 |
1.3421 |
0.0058 |
0.43% |
| 2024-09-13 |
007254 |
广发均衡价值混合A |
1.3421 |
1.3421 |
1.3408 |
1.3408 |
0.0013 |
0.10% |
| 2024-09-12 |
007254 |
广发均衡价值混合A |
1.3408 |
1.3408 |
1.3534 |
1.3534 |
-0.0126 |
-0.93% |
| 2024-09-11 |
007254 |
广发均衡价值混合A |
1.3534 |
1.3534 |
1.3479 |
1.3479 |
0.0055 |
0.41% |
| 2024-09-10 |
007254 |
广发均衡价值混合A |
1.3479 |
1.3479 |
1.3538 |
1.3538 |
-0.0059 |
-0.44% |
| 2024-09-09 |
007254 |
广发均衡价值混合A |
1.3538 |
1.3538 |
1.3583 |
1.3583 |
-0.0045 |
-0.33% |
| 2024-09-06 |
007254 |
广发均衡价值混合A |
1.3583 |
1.3583 |
1.3676 |
1.3676 |
-0.0093 |
-0.68% |
| 2024-09-05 |
007254 |
广发均衡价值混合A |
1.3676 |
1.3676 |
1.3677 |
1.3677 |
-0.0001 |
-0.01% |
| 2024-09-04 |
007254 |
广发均衡价值混合A |
1.3677 |
1.3677 |
1.3727 |
1.3727 |
-0.0050 |
-0.36% |
| 2024-09-03 |
007254 |
广发均衡价值混合A |
1.3727 |
1.3727 |
1.3663 |
1.3663 |
0.0064 |
0.47% |
| 2024-09-02 |
007254 |
广发均衡价值混合A |
1.3663 |
1.3663 |
1.3889 |
1.3889 |
-0.0226 |
-1.63% |
| 2024-08-30 |
007254 |
广发均衡价值混合A |
1.3889 |
1.3889 |
1.3895 |
1.3895 |
-0.0006 |
-0.04% |
| 2024-08-29 |
007254 |
广发均衡价值混合A |
1.3895 |
1.3895 |
1.3859 |
1.3859 |
0.0036 |
0.26% |
| 2024-08-28 |
007254 |
广发均衡价值混合A |
1.3859 |
1.3859 |
1.3881 |
1.3881 |
-0.0022 |
-0.16% |
| 2024-08-27 |
007254 |
广发均衡价值混合A |
1.3881 |
1.3881 |
1.3912 |
1.3912 |
-0.0031 |
-0.22% |
| 2024-08-26 |
007254 |
广发均衡价值混合A |
1.3912 |
1.3912 |
1.3892 |
1.3892 |
0.0020 |
0.14% |
| 2024-08-23 |
007254 |
广发均衡价值混合A |
1.3892 |
1.3892 |
1.3930 |
1.3930 |
-0.0038 |
-0.27% |
| 2024-08-22 |
007254 |
广发均衡价值混合A |
1.3930 |
1.3930 |
1.3941 |
1.3941 |
-0.0011 |
-0.08% |
| 2024-08-21 |
007254 |
广发均衡价值混合A |
1.3941 |
1.3941 |
1.3919 |
1.3919 |
0.0022 |
0.16% |
| 2024-08-20 |
007254 |
广发均衡价值混合A |
1.3919 |
1.3919 |
1.3990 |
1.3990 |
-0.0071 |
-0.51% |
| 2024-08-19 |
007254 |
广发均衡价值混合A |
1.3990 |
1.3990 |
1.3898 |
1.3898 |
0.0092 |
0.66% |
| 2024-08-16 |
007254 |
广发均衡价值混合A |
1.3898 |
1.3898 |
1.3850 |
1.3850 |
0.0048 |
0.35% |
| 2024-08-15 |
007254 |
广发均衡价值混合A |
1.3850 |
1.3850 |
1.3801 |
1.3801 |
0.0049 |
0.36% |
| 2024-08-14 |
007254 |
广发均衡价值混合A |
1.3801 |
1.3801 |
1.3962 |
1.3962 |
-0.0161 |
-1.15% |
| 2024-08-13 |
007254 |
广发均衡价值混合A |
1.3962 |
1.3962 |
1.3919 |
1.3919 |
0.0043 |
0.31% |
| 2024-08-12 |
007254 |
广发均衡价值混合A |
1.3919 |
1.3919 |
1.3889 |
1.3889 |
0.0030 |
0.22% |
| 2024-08-09 |
007254 |
广发均衡价值混合A |
1.3889 |
1.3889 |
1.3896 |
1.3896 |
-0.0007 |
-0.05% |
| 2024-08-08 |
007254 |
广发均衡价值混合A |
1.3896 |
1.3896 |
1.3886 |
1.3886 |
0.0010 |
0.07% |
| 2024-08-07 |
007254 |
广发均衡价值混合A |
1.3886 |
1.3886 |
1.3827 |
1.3827 |
0.0059 |
0.43% |
| 2024-08-06 |
007254 |
广发均衡价值混合A |
1.3827 |
1.3827 |
1.3791 |
1.3791 |
0.0036 |
0.26% |
| 2024-08-05 |
007254 |
广发均衡价值混合A |
1.3791 |
1.3791 |
1.3915 |
1.3915 |
-0.0124 |
-0.89% |
| 2024-08-02 |
007254 |
广发均衡价值混合A |
1.3915 |
1.3915 |
1.4004 |
1.4004 |
-0.0089 |
-0.64% |
| 2024-07-31 |
007254 |
广发均衡价值混合A |
1.4052 |
1.4052 |
1.3776 |
1.3776 |
0.0276 |
2.00% |
| 2024-07-30 |
007254 |
广发均衡价值混合A |
1.3776 |
1.3776 |
1.3812 |
1.3812 |
-0.0036 |
-0.26% |
| 2024-07-29 |
007254 |
广发均衡价值混合A |
1.3812 |
1.3812 |
1.3832 |
1.3832 |
-0.0020 |
-0.14% |
| 2024-07-26 |
007254 |
广发均衡价值混合A |
1.3832 |
1.3832 |
1.3740 |
1.3740 |
0.0092 |
0.67% |
| 2024-07-25 |
007254 |
广发均衡价值混合A |
1.3740 |
1.3740 |
1.3820 |
1.3820 |
-0.0080 |
-0.58% |
| 2024-07-24 |
007254 |
广发均衡价值混合A |
1.3820 |
1.3820 |
1.3890 |
1.3890 |
-0.0070 |
-0.50% |
| 2024-07-23 |
007254 |
广发均衡价值混合A |
1.3890 |
1.3890 |
1.4282 |
1.4282 |
-0.0392 |
-2.74% |
| 2024-07-22 |
007254 |
广发均衡价值混合A |
1.4282 |
1.4282 |
1.4258 |
1.4258 |
0.0024 |
0.17% |
| 2024-07-19 |
007254 |
广发均衡价值混合A |
1.4258 |
1.4258 |
1.4329 |
1.4329 |
-0.0071 |
-0.50% |
| 2024-07-18 |
007254 |
广发均衡价值混合A |
1.4329 |
1.4329 |
1.4260 |
1.4260 |
0.0069 |
0.48% |
| 2024-07-17 |
007254 |
广发均衡价值混合A |
1.4260 |
1.4260 |
1.4336 |
1.4336 |
-0.0076 |
-0.53% |
| 2024-07-16 |
007254 |
广发均衡价值混合A |
1.4336 |
1.4336 |
1.4349 |
1.4349 |
-0.0013 |
-0.09% |
| 2024-07-15 |
007254 |
广发均衡价值混合A |
1.4349 |
1.4349 |
1.4413 |
1.4413 |
-0.0064 |
-0.44% |
| 2024-07-12 |
007254 |
广发均衡价值混合A |
1.4413 |
1.4413 |
1.4477 |
1.4477 |
-0.0064 |
-0.44% |
| 2024-07-11 |
007254 |
广发均衡价值混合A |
1.4477 |
1.4477 |
1.4294 |
1.4294 |
0.0183 |
1.28% |
| 2024-07-10 |
007254 |
广发均衡价值混合A |
1.4294 |
1.4294 |
1.4413 |
1.4413 |
-0.0119 |
-0.83% |
| 2024-07-09 |
007254 |
广发均衡价值混合A |
1.4413 |
1.4413 |
1.4332 |
1.4332 |
0.0081 |
0.57% |
| 2024-07-08 |
007254 |
广发均衡价值混合A |
1.4332 |
1.4332 |
1.4542 |
1.4542 |
-0.0210 |
-1.44% |
| 2024-07-05 |
007254 |
广发均衡价值混合A |
1.4542 |
1.4542 |
1.4373 |
1.4373 |
0.0169 |
1.18% |
| 2024-07-04 |
007254 |
广发均衡价值混合A |
1.4373 |
1.4373 |
1.4466 |
1.4466 |
-0.0093 |
-0.64% |
| 2024-07-03 |
007254 |
广发均衡价值混合A |
1.4466 |
1.4466 |
1.4602 |
1.4602 |
-0.0136 |
-0.93% |
| 2024-07-02 |
007254 |
广发均衡价值混合A |
1.4602 |
1.4602 |
1.4750 |
1.4750 |
-0.0148 |
-1.00% |
| 2024-07-01 |
007254 |
广发均衡价值混合A |
1.4750 |
1.4750 |
1.4603 |
1.4603 |
0.0147 |
1.01% |
| 2024-06-28 |
007254 |
广发均衡价值混合A |
1.4603 |
1.4603 |
1.4545 |
1.4545 |
0.0058 |
0.40% |
| 2024-06-27 |
007254 |
广发均衡价值混合A |
1.4545 |
1.4545 |
1.4740 |
1.4740 |
-0.0195 |
-1.32% |
| 2024-06-26 |
007254 |
广发均衡价值混合A |
1.4740 |
1.4740 |
1.4572 |
1.4572 |
0.0168 |
1.15% |
| 2024-06-25 |
007254 |
广发均衡价值混合A |
1.4572 |
1.4572 |
1.4614 |
1.4614 |
-0.0042 |
-0.29% |
| 2024-06-24 |
007254 |
广发均衡价值混合A |
1.4614 |
1.4614 |
1.4888 |
1.4888 |
-0.0274 |
-1.84% |
| 2024-06-21 |
007254 |
广发均衡价值混合A |
1.4888 |
1.4888 |
1.4922 |
1.4922 |
-0.0034 |
-0.23% |
| 2024-06-20 |
007254 |
广发均衡价值混合A |
1.4922 |
1.4922 |
1.5016 |
1.5016 |
-0.0094 |
-0.63% |
| 2024-06-19 |
007254 |
广发均衡价值混合A |
1.5016 |
1.5016 |
1.4990 |
1.4990 |
0.0026 |
0.17% |
| 2024-06-18 |
007254 |
广发均衡价值混合A |
1.4990 |
1.4990 |
1.5040 |
1.5040 |
-0.0050 |
-0.33% |
| 2024-06-17 |
007254 |
广发均衡价值混合A |
1.5040 |
1.5040 |
1.5124 |
1.5124 |
-0.0084 |
-0.56% |
| 2024-06-14 |
007254 |
广发均衡价值混合A |
1.5124 |
1.5124 |
1.5063 |
1.5063 |
0.0061 |
0.40% |
| 2024-06-13 |
007254 |
广发均衡价值混合A |
1.5063 |
1.5063 |
1.5130 |
1.5130 |
-0.0067 |
-0.44% |
| 2024-06-12 |
007254 |
广发均衡价值混合A |
1.5130 |
1.5130 |
1.5117 |
1.5117 |
0.0013 |
0.09% |
| 2024-06-11 |
007254 |
广发均衡价值混合A |
1.5117 |
1.5117 |
1.5203 |
1.5203 |
-0.0086 |
-0.57% |
| 2024-06-07 |
007254 |
广发均衡价值混合A |
1.5203 |
1.5203 |
1.5220 |
1.5220 |
-0.0017 |
-0.11% |
| 2024-06-06 |
007254 |
广发均衡价值混合A |
1.5220 |
1.5220 |
1.5357 |
1.5357 |
-0.0137 |
-0.89% |
| 2024-06-05 |
007254 |
广发均衡价值混合A |
1.5357 |
1.5357 |
1.5559 |
1.5559 |
-0.0202 |
-1.30% |
| 2024-06-04 |
007254 |
广发均衡价值混合A |
1.5559 |
1.5559 |
1.5463 |
1.5463 |
0.0096 |
0.62% |
| 2024-06-03 |
007254 |
广发均衡价值混合A |
1.5463 |
1.5463 |
1.5603 |
1.5603 |
-0.0140 |
-0.90% |
| 2024-05-31 |
007254 |
广发均衡价值混合A |
1.5603 |
1.5603 |
1.5579 |
1.5579 |
0.0024 |
0.15% |
| 2024-05-30 |
007254 |
广发均衡价值混合A |
1.5579 |
1.5579 |
1.5749 |
1.5749 |
-0.0170 |
-1.08% |
| 2024-05-29 |
007254 |
广发均衡价值混合A |
1.5749 |
1.5749 |
1.5724 |
1.5724 |
0.0025 |
0.16% |
| 2024-05-28 |
007254 |
广发均衡价值混合A |
1.5724 |
1.5724 |
1.5833 |
1.5833 |
-0.0109 |
-0.69% |
| 2024-05-27 |
007254 |
广发均衡价值混合A |
1.5833 |
1.5833 |
1.5757 |
1.5757 |
0.0076 |
0.48% |
| 2024-05-24 |
007254 |
广发均衡价值混合A |
1.5757 |
1.5757 |
1.5906 |
1.5906 |
-0.0149 |
-0.94% |
| 2024-05-23 |
007254 |
广发均衡价值混合A |
1.5906 |
1.5906 |
1.6137 |
1.6137 |
-0.0231 |
-1.43% |
| 2024-05-22 |
007254 |
广发均衡价值混合A |
1.6137 |
1.6137 |
1.6227 |
1.6227 |
-0.0090 |
-0.55% |
| 2024-05-21 |
007254 |
广发均衡价值混合A |
1.6227 |
1.6227 |
1.6399 |
1.6399 |
-0.0172 |
-1.05% |
| 2024-05-20 |
007254 |
广发均衡价值混合A |
1.6399 |
1.6399 |
1.6398 |
1.6398 |
0.0001 |
0.01% |
| 2024-05-17 |
007254 |
广发均衡价值混合A |
1.6398 |
1.6398 |
1.6193 |
1.6193 |
0.0205 |
1.27% |
| 2024-05-16 |
007254 |
广发均衡价值混合A |
1.6193 |
1.6193 |
1.6222 |
1.6222 |
-0.0029 |
-0.18% |
| 2024-05-15 |
007254 |
广发均衡价值混合A |
1.6222 |
1.6222 |
1.6286 |
1.6286 |
-0.0064 |
-0.39% |
| 2024-05-14 |
007254 |
广发均衡价值混合A |
1.6286 |
1.6286 |
1.6156 |
1.6156 |
0.0130 |
0.80% |
| 2024-05-13 |
007254 |
广发均衡价值混合A |
1.6156 |
1.6156 |
1.6404 |
1.6404 |
-0.0248 |
-1.51% |
| 2024-05-10 |
007254 |
广发均衡价值混合A |
1.6404 |
1.6404 |
1.6461 |
1.6461 |
-0.0057 |
-0.35% |
| 2024-05-09 |
007254 |
广发均衡价值混合A |
1.6461 |
1.6461 |
1.6351 |
1.6351 |
0.0110 |
0.67% |
| 2024-05-08 |
007254 |
广发均衡价值混合A |
1.6351 |
1.6351 |
1.6453 |
1.6453 |
-0.0102 |
-0.62% |
| 2024-05-07 |
007254 |
广发均衡价值混合A |
1.6453 |
1.6453 |
1.6354 |
1.6354 |
0.0099 |
0.61% |
| 2024-05-06 |
007254 |
广发均衡价值混合A |
1.6354 |
1.6354 |
1.6045 |
1.6045 |
0.0309 |
1.93% |
| 2024-04-30 |
007254 |
广发均衡价值混合A |
1.6045 |
1.6045 |
1.5912 |
1.5912 |
0.0133 |
0.84% |
| 2024-04-29 |
007254 |
广发均衡价值混合A |
1.5912 |
1.5912 |
1.5760 |
1.5760 |
0.0152 |
0.96% |
| 2024-04-26 |
007254 |
广发均衡价值混合A |
1.5760 |
1.5760 |
1.5466 |
1.5466 |
0.0294 |
1.90% |
| 2024-04-25 |
007254 |
广发均衡价值混合A |
1.5466 |
1.5466 |
1.5417 |
1.5417 |
0.0049 |
0.32% |
| 2024-04-24 |
007254 |
广发均衡价值混合A |
1.5417 |
1.5417 |
1.5372 |
1.5372 |
0.0045 |
0.29% |
| 2024-04-23 |
007254 |
广发均衡价值混合A |
1.5372 |
1.5372 |
1.5304 |
1.5304 |
0.0068 |
0.44% |
| 2024-04-22 |
007254 |
广发均衡价值混合A |
1.5304 |
1.5304 |
1.5373 |
1.5373 |
-0.0069 |
-0.45% |
| 2024-04-19 |
007254 |
广发均衡价值混合A |
1.5373 |
1.5373 |
1.5472 |
1.5472 |
-0.0099 |
-0.64% |
| 2024-04-18 |
007254 |
广发均衡价值混合A |
1.5472 |
1.5472 |
1.5424 |
1.5424 |
0.0048 |
0.31% |
| 2024-04-17 |
007254 |
广发均衡价值混合A |
1.5424 |
1.5424 |
1.5183 |
1.5183 |
0.0241 |
1.59% |
| 2024-04-16 |
007254 |
广发均衡价值混合A |
1.5183 |
1.5183 |
1.5508 |
1.5508 |
-0.0325 |
-2.10% |
| 2024-04-15 |
007254 |
广发均衡价值混合A |
1.5508 |
1.5508 |
1.5546 |
1.5546 |
-0.0038 |
-0.24% |
| 2024-04-12 |
007254 |
广发均衡价值混合A |
1.5546 |
1.5546 |
1.5602 |
1.5602 |
-0.0056 |
-0.36% |
| 2024-04-11 |
007254 |
广发均衡价值混合A |
1.5602 |
1.5602 |
1.5652 |
1.5652 |
-0.0050 |
-0.32% |
| 2024-04-10 |
007254 |
广发均衡价值混合A |
1.5652 |
1.5652 |
1.5777 |
1.5777 |
-0.0125 |
-0.79% |
| 2024-04-09 |
007254 |
广发均衡价值混合A |
1.5777 |
1.5777 |
1.5683 |
1.5683 |
0.0094 |
0.60% |
| 2024-04-08 |
007254 |
广发均衡价值混合A |
1.5683 |
1.5683 |
1.5967 |
1.5967 |
-0.0284 |
-1.78% |
| 2024-04-03 |
007254 |
广发均衡价值混合A |
1.5967 |
1.5967 |
1.6023 |
1.6023 |
-0.0056 |
-0.35% |
| 2024-04-02 |
007254 |
广发均衡价值混合A |
1.6023 |
1.6023 |
1.5980 |
1.5980 |
0.0043 |
0.27% |
| 2024-04-01 |
007254 |
广发均衡价值混合A |
1.5980 |
1.5980 |
1.5794 |
1.5794 |
0.0186 |
1.18% |
| 2024-03-29 |
007254 |
广发均衡价值混合A |
1.5794 |
1.5794 |
1.5680 |
1.5680 |
0.0114 |
0.73% |
| 2024-03-28 |
007254 |
广发均衡价值混合A |
1.5680 |
1.5680 |
1.5596 |
1.5596 |
0.0084 |
0.54% |
| 2024-03-27 |
007254 |
广发均衡价值混合A |
1.5596 |
1.5596 |
1.5750 |
1.5750 |
-0.0154 |
-0.98% |
| 2024-03-26 |
007254 |
广发均衡价值混合A |
1.5750 |
1.5750 |
1.5812 |
1.5812 |
-0.0062 |
-0.39% |
| 2024-03-25 |
007254 |
广发均衡价值混合A |
1.5812 |
1.5812 |
1.5818 |
1.5818 |
-0.0006 |
-0.04% |
| 2024-03-22 |
007254 |
广发均衡价值混合A |
1.5818 |
1.5818 |
1.6056 |
1.6056 |
-0.0238 |
-1.48% |
| 2024-03-21 |
007254 |
广发均衡价值混合A |
1.6056 |
1.6056 |
1.6123 |
1.6123 |
-0.0067 |
-0.42% |
| 2024-03-20 |
007254 |
广发均衡价值混合A |
1.6123 |
1.6123 |
1.6081 |
1.6081 |
0.0042 |
0.26% |
| 2024-03-19 |
007254 |
广发均衡价值混合A |
1.6081 |
1.6081 |
1.6174 |
1.6174 |
-0.0093 |
-0.57% |
| 2024-03-18 |
007254 |
广发均衡价值混合A |
1.6174 |
1.6174 |
1.6091 |
1.6091 |
0.0083 |
0.52% |
| 2024-03-15 |
007254 |
广发均衡价值混合A |
1.6091 |
1.6091 |
1.6091 |
1.6091 |
0.0000 |
0.00% |
| 2024-03-14 |
007254 |
广发均衡价值混合A |
1.6091 |
1.6091 |
1.5913 |
1.5913 |
0.0178 |
1.12% |
| 2024-03-13 |
007254 |
广发均衡价值混合A |
1.5913 |
1.5913 |
1.5929 |
1.5929 |
-0.0016 |
-0.10% |
| 2024-03-12 |
007254 |
广发均衡价值混合A |
1.5929 |
1.5929 |
1.5765 |
1.5765 |
0.0164 |
1.04% |
| 2024-03-11 |
007254 |
广发均衡价值混合A |
1.5765 |
1.5765 |
1.5480 |
1.5480 |
0.0285 |
1.84% |
| 2024-03-08 |
007254 |
广发均衡价值混合A |
1.5480 |
1.5480 |
1.5235 |
1.5235 |
0.0245 |
1.61% |
| 2024-03-07 |
007254 |
广发均衡价值混合A |
1.5235 |
1.5235 |
1.5382 |
1.5382 |
-0.0147 |
-0.96% |
| 2024-03-06 |
007254 |
广发均衡价值混合A |
1.5382 |
1.5382 |
1.5388 |
1.5388 |
-0.0006 |
-0.04% |
| 2024-03-05 |
007254 |
广发均衡价值混合A |
1.5388 |
1.5388 |
1.5458 |
1.5458 |
-0.0070 |
-0.45% |
| 2024-03-04 |
007254 |
广发均衡价值混合A |
1.5458 |
1.5458 |
1.5313 |
1.5313 |
0.0145 |
0.95% |
| 2024-03-01 |
007254 |
广发均衡价值混合A |
1.5313 |
1.5313 |
1.5326 |
1.5326 |
-0.0013 |
-0.08% |
| 2024-02-29 |
007254 |
广发均衡价值混合A |
1.5326 |
1.5326 |
1.5039 |
1.5039 |
0.0287 |
1.91% |
| 2024-02-28 |
007254 |
广发均衡价值混合A |
1.5039 |
1.5039 |
1.5307 |
1.5307 |
-0.0268 |
-1.75% |
| 2024-02-27 |
007254 |
广发均衡价值混合A |
1.5307 |
1.5307 |
1.5133 |
1.5133 |
0.0174 |
1.15% |
| 2024-02-26 |
007254 |
广发均衡价值混合A |
1.5133 |
1.5133 |
1.5196 |
1.5196 |
-0.0063 |
-0.41% |
| 2024-02-23 |
007254 |
广发均衡价值混合A |
1.5196 |
1.5196 |
1.5098 |
1.5098 |
0.0098 |
0.65% |
| 2024-02-22 |
007254 |
广发均衡价值混合A |
1.5098 |
1.5098 |
1.4912 |
1.4912 |
0.0186 |
1.25% |
| 2024-02-21 |
007254 |
广发均衡价值混合A |
1.4912 |
1.4912 |
1.4802 |
1.4802 |
0.0110 |
0.74% |
| 2024-02-20 |
007254 |
广发均衡价值混合A |
1.4802 |
1.4802 |
1.4706 |
1.4706 |
0.0096 |
0.65% |
| 2024-02-19 |
007254 |
广发均衡价值混合A |
1.4706 |
1.4706 |
1.4533 |
1.4533 |
0.0173 |
1.19% |
