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
近半年广发均衡价值混合A|广发均衡价值混合基金净值查询
近半年,广发均衡价值混合A(007254)基金累计收益率3.90%
| 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% |
