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
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 |
| 2026-09-15 |
广发均衡价值混合A |
2.2422 |
-0.58% |
| 2026-09-14 |
广发均衡价值混合A |
2.2552 |
-0.49% |
| 2026-09-11 |
广发均衡价值混合A |
2.2663 |
-0.63% |
| 2026-09-10 |
广发均衡价值混合A |
2.2806 |
-0.38% |
| 2026-09-09 |
广发均衡价值混合A |
2.2893 |
-0.02% |
| 2026-09-08 |
广发均衡价值混合A |
2.2898 |
0.13% |
| 2026-09-07 |
广发均衡价值混合A |
2.2869 |
0.54% |
| 2026-09-04 |
广发均衡价值混合A |
2.2747 |
-0.47% |
| 2026-09-03 |
广发均衡价值混合A |
2.2855 |
0.38% |
| 2026-09-02 |
广发均衡价值混合A |
2.2768 |
-0.66% |
| 2026-09-01 |
广发均衡价值混合A |
2.2919 |
-1.00% |
| 2026-08-31 |
广发均衡价值混合A |
2.3150 |
0.22% |
| 2026-08-28 |
广发均衡价值混合A |
2.3100 |
-0.59% |
| 2026-08-27 |
广发均衡价值混合A |
2.3236 |
1.56% |
| 2026-08-26 |
广发均衡价值混合A |
2.2879 |
0.71% |
| 2026-08-25 |
广发均衡价值混合A |
2.2717 |
-0.26% |
| 2026-08-24 |
广发均衡价值混合A |
2.2776 |
-2.03% |
| 2026-08-21 |
广发均衡价值混合A |
2.3247 |
0.89% |
| 2026-08-20 |
广发均衡价值混合A |
2.3041 |
0.58% |
| 2026-08-19 |
广发均衡价值混合A |
2.2909 |
-5.41% |
| 2026-08-18 |
广发均衡价值混合A |
2.4219 |
-0.12% |
| 2026-08-17 |
广发均衡价值混合A |
2.4247 |
2.64% |
| 2026-08-14 |
广发均衡价值混合A |
2.3623 |
0.54% |
| 2026-08-13 |
广发均衡价值混合A |
2.3497 |
-1.06% |
| 2026-08-12 |
广发均衡价值混合A |
2.3748 |
0.05% |
| 2026-08-11 |
广发均衡价值混合A |
2.3736 |
-1.36% |
| 2026-08-10 |
广发均衡价值混合A |
2.4064 |
-0.22% |
| 2026-08-07 |
广发均衡价值混合A |
2.4118 |
1.08% |
| 2026-08-06 |
广发均衡价值混合A |
2.3860 |
0.36% |
| 2026-08-05 |
广发均衡价值混合A |
2.3775 |
1.36% |
| 2026-08-04 |
广发均衡价值混合A |
2.3456 |
0.90% |
| 2026-08-03 |
广发均衡价值混合A |
2.3246 |
-0.54% |
| 2026-07-31 |
广发均衡价值混合A |
2.3373 |
-0.10% |
| 2026-07-30 |
广发均衡价值混合A |
2.3396 |
-0.66% |
| 2026-07-29 |
广发均衡价值混合A |
2.3552 |
0.72% |
| 2026-07-28 |
广发均衡价值混合A |
2.3383 |
-2.41% |
| 2026-07-27 |
广发均衡价值混合A |
2.3961 |
2.43% |
| 2026-07-24 |
广发均衡价值混合A |
2.3392 |
-1.83% |
| 2026-07-23 |
广发均衡价值混合A |
2.3828 |
1.11% |
| 2026-07-22 |
广发均衡价值混合A |
2.3567 |
0.39% |
| 2026-07-21 |
广发均衡价值混合A |
2.3475 |
1.08% |
| 2026-07-20 |
广发均衡价值混合A |
2.3225 |
0.68% |
| 2026-07-17 |
广发均衡价值混合A |
2.3067 |
-2.44% |
| 2026-07-16 |
广发均衡价值混合A |
2.3645 |
-1.87% |
| 2026-07-15 |
广发均衡价值混合A |
2.4096 |
-0.10% |
| 2026-07-14 |
广发均衡价值混合A |
2.4119 |
2.19% |
| 2026-07-13 |
广发均衡价值混合A |
2.3601 |
-2.57% |
| 2026-07-10 |
广发均衡价值混合A |
2.4224 |
-6.18% |
| 2026-07-09 |
广发均衡价值混合A |
2.5722 |
4.47% |
| 2026-07-08 |
广发均衡价值混合A |
2.4622 |
-1.03% |
| 2026-07-07 |
广发均衡价值混合A |
2.4878 |
-1.00% |
| 2026-07-06 |
广发均衡价值混合A |
2.5129 |
-1.47% |
| 2026-07-03 |
广发均衡价值混合A |
2.5504 |
-0.01% |
| 2026-07-02 |
广发均衡价值混合A |
2.5506 |
-6.68% |
| 2026-07-01 |
广发均衡价值混合A |
2.7331 |
-2.41% |
| 2026-06-30 |
广发均衡价值混合A |
2.7991 |
2.61% |
| 2026-06-29 |
广发均衡价值混合A |
2.7279 |
2.86% |
| 2026-06-26 |
广发均衡价值混合A |
2.6520 |
-2.55% |
| 2026-06-25 |
广发均衡价值混合A |
2.7214 |
3.66% |
| 2026-06-24 |
广发均衡价值混合A |
2.6253 |
3.07% |
| 2026-06-23 |
广发均衡价值混合A |
2.5472 |
-4.46% |
| 2026-06-22 |
广发均衡价值混合A |
2.6607 |
2.38% |
| 2026-06-18 |
广发均衡价值混合A |
2.5989 |
3.66% |
| 2026-06-17 |
广发均衡价值混合A |
2.5071 |
2.62% |
| 2026-06-16 |
广发均衡价值混合A |
2.4431 |
1.49% |
| 2026-06-15 |
广发均衡价值混合A |
2.4073 |
4.68% |
| 2026-06-12 |
广发均衡价值混合A |
2.2997 |
-0.54% |
| 2026-06-11 |
广发均衡价值混合A |
2.3121 |
-0.05% |
| 2026-06-10 |
广发均衡价值混合A |
2.3133 |
-2.55% |
| 2026-06-09 |
广发均衡价值混合A |
2.3738 |
3.32% |
| 2026-06-08 |
广发均衡价值混合A |
2.2975 |
-2.04% |
| 2026-06-05 |
广发均衡价值混合A |
2.3454 |
-4.46% |
| 2026-06-04 |
广发均衡价值混合A |
2.4499 |
0.24% |
| 2026-06-03 |
广发均衡价值混合A |
2.4440 |
2.77% |
| 2026-06-02 |
广发均衡价值混合A |
2.3782 |
3.76% |
| 2026-06-01 |
广发均衡价值混合A |
2.2921 |
-3.31% |
| 2026-05-29 |
广发均衡价值混合A |
2.3706 |
-3.52% |
| 2026-05-28 |
广发均衡价值混合A |
2.4570 |
2.03% |
| 2026-05-27 |
广发均衡价值混合A |
2.4081 |
-0.25% |
| 2026-05-26 |
广发均衡价值混合A |
2.4142 |
0.02% |
| 2026-05-25 |
广发均衡价值混合A |
2.4138 |
4.10% |
| 2026-05-22 |
广发均衡价值混合A |
2.3187 |
2.77% |
| 2026-05-21 |
广发均衡价值混合A |
2.2562 |
-2.63% |
| 2026-05-20 |
广发均衡价值混合A |
2.3172 |
2.42% |
| 2026-05-19 |
广发均衡价值混合A |
2.2625 |
0.52% |
| 2026-05-18 |
广发均衡价值混合A |
2.2509 |
0.44% |
| 2026-05-15 |
广发均衡价值混合A |
2.2410 |
0.23% |
| 2026-05-14 |
广发均衡价值混合A |
2.2359 |
-1.20% |
| 2026-05-13 |
广发均衡价值混合A |
2.2631 |
0.34% |
| 2026-05-12 |
广发均衡价值混合A |
2.2554 |
-0.29% |
| 2026-05-11 |
广发均衡价值混合A |
2.2620 |
1.31% |
| 2026-05-08 |
广发均衡价值混合A |
2.2327 |
-0.73% |
| 2026-04-30 |
广发均衡价值混合A |
2.2032 |
-0.24% |
| 2026-04-29 |
广发均衡价值混合A |
2.2085 |
0.19% |
| 2026-04-28 |
广发均衡价值混合A |
2.2044 |
-0.71% |
| 2026-04-27 |
广发均衡价值混合A |
2.2201 |
-0.50% |
| 2026-04-24 |
广发均衡价值混合A |
2.2312 |
0.22% |
| 2026-04-23 |
广发均衡价值混合A |
2.2262 |
-3.48% |
| 2026-04-22 |
广发均衡价值混合A |
2.3036 |
1.67% |
| 2026-04-21 |
广发均衡价值混合A |
2.2657 |
-0.09% |
| 2026-04-20 |
广发均衡价值混合A |
2.2678 |
-0.53% |
| 2026-04-17 |
广发均衡价值混合A |
2.2798 |
0.32% |
| 2026-04-16 |
广发均衡价值混合A |
2.2725 |
1.09% |
| 2026-04-15 |
广发均衡价值混合A |
2.2481 |
-0.20% |
| 2026-04-14 |
广发均衡价值混合A |
2.2525 |
1.09% |
| 2026-04-13 |
广发均衡价值混合A |
2.2282 |
-0.32% |
| 2026-04-10 |
广发均衡价值混合A |
2.2353 |
1.47% |
| 2026-04-09 |
广发均衡价值混合A |
2.2029 |
0.15% |
| 2026-04-08 |
广发均衡价值混合A |
2.1996 |
1.61% |
| 2026-04-07 |
广发均衡价值混合A |
2.1647 |
1.67% |
| 2026-04-03 |
广发均衡价值混合A |
2.1292 |
-0.62% |
| 2026-04-02 |
广发均衡价值混合A |
2.1425 |
-0.86% |
| 2026-04-01 |
广发均衡价值混合A |
2.1610 |
0.95% |
| 2026-03-31 |
广发均衡价值混合A |
2.1406 |
-1.85% |
| 2026-03-30 |
广发均衡价值混合A |
2.1810 |
-0.06% |
| 2026-03-27 |
广发均衡价值混合A |
2.1823 |
0.74% |
| 2026-03-26 |
广发均衡价值混合A |
2.1663 |
-2.15% |
| 2026-03-25 |
广发均衡价值混合A |
2.2140 |
0.54% |
| 2026-03-24 |
广发均衡价值混合A |
2.2020 |
1.57% |
| 2026-03-23 |
广发均衡价值混合A |
2.1680 |
-3.03% |
| 2026-03-20 |
广发均衡价值混合A |
2.2357 |
-0.10% |
| 2026-03-19 |
广发均衡价值混合A |
2.2380 |
-2.85% |
| 2026-03-18 |
广发均衡价值混合A |
2.3036 |
-0.33% |
| 2026-03-17 |
广发均衡价值混合A |
2.3112 |
-1.13% |
| 2026-03-16 |
广发均衡价值混合A |
2.3376 |
-1.47% |
| 2026-03-13 |
广发均衡价值混合A |
2.3719 |
0.89% |
| 2026-03-12 |
广发均衡价值混合A |
2.3510 |
-0.45% |
| 2026-03-11 |
广发均衡价值混合A |
2.3616 |
0.57% |
| 2026-03-10 |
广发均衡价值混合A |
2.3481 |
1.59% |
| 2026-03-09 |
广发均衡价值混合A |
2.3114 |
-0.84% |
| 2026-03-06 |
广发均衡价值混合A |
2.3310 |
1.13% |
| 2026-03-05 |
广发均衡价值混合A |
2.3049 |
1.32% |
| 2026-03-04 |
广发均衡价值混合A |
2.2749 |
-1.83% |
| 2026-03-03 |
广发均衡价值混合A |
2.3166 |
-3.48% |
| 2026-03-02 |
广发均衡价值混合A |
2.4001 |
1.20% |
| 2026-02-27 |
广发均衡价值混合A |
2.3717 |
1.46% |
| 2026-02-26 |
广发均衡价值混合A |
2.3376 |
-0.79% |
| 2026-02-25 |
广发均衡价值混合A |
2.3561 |
1.63% |
| 2026-02-24 |
广发均衡价值混合A |
2.3183 |
1.04% |
| 2026-02-13 |
广发均衡价值混合A |
2.2944 |
-1.29% |
| 2026-02-12 |
广发均衡价值混合A |
2.3243 |
1.54% |
| 2026-02-11 |
广发均衡价值混合A |
2.2890 |
0.35% |
| 2026-02-10 |
广发均衡价值混合A |
2.2811 |
0.30% |
| 2026-02-09 |
广发均衡价值混合A |
2.2742 |
2.58% |
| 2026-02-06 |
广发均衡价值混合A |
2.2169 |
-1.03% |
| 2026-02-05 |
广发均衡价值混合A |
2.2399 |
-1.62% |
| 2026-02-04 |
广发均衡价值混合A |
2.2768 |
0.22% |
| 2026-02-03 |
广发均衡价值混合A |
2.2718 |
2.24% |
| 2026-02-02 |
广发均衡价值混合A |
2.2221 |
-3.76% |
| 2026-01-30 |
广发均衡价值混合A |
2.3090 |
-2.02% |
| 2026-01-29 |
广发均衡价值混合A |
2.3565 |
-0.04% |
| 2026-01-28 |
广发均衡价值混合A |
2.3575 |
0.65% |
| 2026-01-27 |
广发均衡价值混合A |
2.3422 |
0.24% |
| 2026-01-26 |
广发均衡价值混合A |
2.3366 |
-0.86% |
| 2026-01-23 |
广发均衡价值混合A |
2.3569 |
1.06% |
| 2026-01-22 |
广发均衡价值混合A |
2.3321 |
-0.73% |
| 2026-01-21 |
广发均衡价值混合A |
2.3493 |
0.70% |
| 2026-01-20 |
广发均衡价值混合A |
2.3330 |
-0.28% |
| 2026-01-19 |
广发均衡价值混合A |
2.3396 |
-0.44% |
| 2026-01-16 |
广发均衡价值混合A |
2.3499 |
0.14% |
| 2026-01-15 |
广发均衡价值混合A |
2.3465 |
1.34% |
| 2026-01-14 |
广发均衡价值混合A |
2.3154 |
1.98% |
| 2026-01-13 |
广发均衡价值混合A |
2.2705 |
0.77% |
| 2026-01-12 |
广发均衡价值混合A |
2.2532 |
0.50% |
| 2026-01-09 |
广发均衡价值混合A |
2.2419 |
1.82% |
| 2026-01-08 |
广发均衡价值混合A |
2.2018 |
-0.24% |
| 2026-01-07 |
广发均衡价值混合A |
2.2070 |
0.05% |
| 2026-01-06 |
广发均衡价值混合A |
2.2058 |
2.25% |
| 2026-01-05 |
广发均衡价值混合A |
2.1573 |
2.99% |
| 2025-12-31 |
广发均衡价值混合A |
2.0946 |
-0.09% |
| 2025-12-30 |
广发均衡价值混合A |
2.0964 |
0.04% |
| 2025-12-29 |
广发均衡价值混合A |
2.0955 |
-1.40% |
| 2025-12-26 |
广发均衡价值混合A |
2.1253 |
0.45% |
| 2025-12-25 |
广发均衡价值混合A |
2.1158 |
-0.16% |
| 2025-12-24 |
广发均衡价值混合A |
2.1192 |
-0.07% |
| 2025-12-23 |
广发均衡价值混合A |
2.1206 |
1.33% |
| 2025-12-22 |
广发均衡价值混合A |
2.0928 |
2.35% |
| 2025-12-19 |
广发均衡价值混合A |
2.0447 |
-0.23% |
| 2025-12-18 |
广发均衡价值混合A |
2.0494 |
-0.08% |
| 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% |
| 2025-09-17 |
广发均衡价值混合A |
2.0832 |
1.04% |
