近一季广发均衡价值混合A|广发均衡价值混合基金净值查询
查询指定日期范围广发均衡价值混合A007254净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发均衡价值混合A |
2.0510 |
1.35% |
| 2025-12-16 |
广发均衡价值混合A |
2.0236 |
-1.07% |
| 2025-12-15 |
广发均衡价值混合A |
2.0454 |
-0.73% |
| 2025-12-12 |
广发均衡价值混合A |
2.0604 |
2.56% |
| 2025-12-11 |
广发均衡价值混合A |
2.0089 |
0.31% |
| 2025-12-10 |
广发均衡价值混合A |
2.0027 |
-0.53% |
| 2025-12-09 |
广发均衡价值混合A |
2.0133 |
-1.20% |
| 2025-12-08 |
广发均衡价值混合A |
2.0377 |
1.08% |
| 2025-12-05 |
广发均衡价值混合A |
2.0160 |
1.57% |
| 2025-12-04 |
广发均衡价值混合A |
1.9849 |
0.15% |
| 2025-12-03 |
广发均衡价值混合A |
1.9819 |
-0.08% |
| 2025-12-02 |
广发均衡价值混合A |
1.9835 |
-0.19% |
| 2025-12-01 |
广发均衡价值混合A |
1.9872 |
1.05% |
| 2025-11-28 |
广发均衡价值混合A |
1.9666 |
1.45% |
| 2025-11-27 |
广发均衡价值混合A |
1.9385 |
-0.15% |
| 2025-11-26 |
广发均衡价值混合A |
1.9415 |
-0.08% |
| 2025-11-25 |
广发均衡价值混合A |
1.9431 |
1.48% |
| 2025-11-24 |
广发均衡价值混合A |
1.9148 |
1.03% |
| 2025-11-21 |
广发均衡价值混合A |
1.8953 |
-3.20% |
| 2025-11-20 |
广发均衡价值混合A |
1.9579 |
-1.11% |
| 2025-11-19 |
广发均衡价值混合A |
1.9799 |
0.68% |
| 2025-11-18 |
广发均衡价值混合A |
1.9665 |
-0.97% |
| 2025-11-17 |
广发均衡价值混合A |
1.9857 |
-1.38% |
| 2025-11-14 |
广发均衡价值混合A |
2.0134 |
-1.50% |
| 2025-11-13 |
广发均衡价值混合A |
2.0440 |
1.64% |
| 2025-11-12 |
广发均衡价值混合A |
2.0110 |
-0.19% |
| 2025-11-11 |
广发均衡价值混合A |
2.0149 |
-1.17% |
| 2025-11-10 |
广发均衡价值混合A |
2.0388 |
0.53% |
| 2025-11-07 |
广发均衡价值混合A |
2.0280 |
-0.01% |
| 2025-11-06 |
广发均衡价值混合A |
2.0283 |
2.67% |
| 2025-11-05 |
广发均衡价值混合A |
1.9756 |
0.41% |
| 2025-11-04 |
广发均衡价值混合A |
1.9676 |
-1.37% |
| 2025-11-03 |
广发均衡价值混合A |
1.9950 |
-0.17% |
| 2025-10-31 |
广发均衡价值混合A |
1.9983 |
-1.08% |
| 2025-10-30 |
广发均衡价值混合A |
2.0202 |
-1.66% |
| 2025-10-29 |
广发均衡价值混合A |
2.0544 |
1.16% |
| 2025-10-28 |
广发均衡价值混合A |
2.0308 |
-1.40% |
| 2025-10-27 |
广发均衡价值混合A |
2.0597 |
1.76% |
| 2025-10-24 |
广发均衡价值混合A |
2.0240 |
1.84% |
| 2025-10-23 |
广发均衡价值混合A |
1.9875 |
-0.23% |
| 2025-10-22 |
广发均衡价值混合A |
1.9921 |
-0.45% |
| 2025-10-21 |
广发均衡价值混合A |
2.0012 |
2.21% |
| 2025-10-20 |
广发均衡价值混合A |
1.9579 |
0.97% |
| 2025-10-17 |
广发均衡价值混合A |
1.9390 |
-2.88% |
| 2025-10-16 |
广发均衡价值混合A |
1.9964 |
-0.36% |
| 2025-10-15 |
广发均衡价值混合A |
2.0037 |
1.25% |
| 2025-10-14 |
广发均衡价值混合A |
1.9789 |
-4.17% |
| 2025-10-13 |
广发均衡价值混合A |
2.0650 |
-0.81% |
| 2025-10-10 |
广发均衡价值混合A |
2.0818 |
-3.45% |
| 2025-10-09 |
广发均衡价值混合A |
2.1561 |
1.49% |
| 2025-09-30 |
广发均衡价值混合A |
2.1244 |
1.21% |
| 2025-09-29 |
广发均衡价值混合A |
2.0990 |
1.98% |
| 2025-09-26 |
广发均衡价值混合A |
2.0583 |
-2.00% |
| 2025-09-25 |
广发均衡价值混合A |
2.1003 |
0.48% |
| 2025-09-24 |
广发均衡价值混合A |
2.0902 |
0.51% |
| 2025-09-23 |
广发均衡价值混合A |
2.0796 |
-0.90% |
| 2025-09-22 |
广发均衡价值混合A |
2.0984 |
1.40% |
| 2025-09-19 |
广发均衡价值混合A |
2.0695 |
0.33% |
| 2025-09-18 |
广发均衡价值混合A |
2.0626 |
-0.99% |
