今年以来广发均衡价值混合C基金净值查询
查询指定日期范围广发均衡价值混合C018224净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
广发均衡价值混合C |
2.2330 |
-0.68% |
| 2026-09-16 |
广发均衡价值混合C |
2.2483 |
1.89% |
| 2026-09-15 |
广发均衡价值混合C |
2.2066 |
-0.58% |
| 2026-09-14 |
广发均衡价值混合C |
2.2195 |
-0.49% |
| 2026-09-11 |
广发均衡价值混合C |
2.2305 |
-0.63% |
| 2026-09-10 |
广发均衡价值混合C |
2.2446 |
-0.38% |
| 2026-09-09 |
广发均衡价值混合C |
2.2532 |
-0.02% |
| 2026-09-08 |
广发均衡价值混合C |
2.2537 |
0.12% |
| 2026-09-07 |
广发均衡价值混合C |
2.2509 |
0.53% |
| 2026-09-04 |
广发均衡价值混合C |
2.2390 |
-0.48% |
| 2026-09-03 |
广发均衡价值混合C |
2.2497 |
0.38% |
| 2026-09-02 |
广发均衡价值混合C |
2.2411 |
-0.66% |
| 2026-09-01 |
广发均衡价值混合C |
2.2560 |
-1.00% |
| 2026-08-31 |
广发均衡价值混合C |
2.2788 |
0.21% |
| 2026-08-28 |
广发均衡价值混合C |
2.2740 |
-0.58% |
| 2026-08-27 |
广发均衡价值混合C |
2.2873 |
1.55% |
| 2026-08-26 |
广发均衡价值混合C |
2.2523 |
0.71% |
| 2026-08-25 |
广发均衡价值混合C |
2.2364 |
-0.26% |
| 2026-08-24 |
广发均衡价值混合C |
2.2422 |
-2.03% |
| 2026-08-21 |
广发均衡价值混合C |
2.2887 |
0.89% |
| 2026-08-20 |
广发均衡价值混合C |
2.2685 |
0.58% |
| 2026-08-19 |
广发均衡价值混合C |
2.2555 |
-5.41% |
| 2026-08-18 |
广发均衡价值混合C |
2.3844 |
-0.12% |
| 2026-08-17 |
广发均衡价值混合C |
2.3873 |
2.64% |
| 2026-08-14 |
广发均衡价值混合C |
2.3259 |
0.54% |
| 2026-08-13 |
广发均衡价值混合C |
2.3135 |
-1.06% |
| 2026-08-12 |
广发均衡价值混合C |
2.3383 |
0.05% |
| 2026-08-11 |
广发均衡价值混合C |
2.3371 |
-1.37% |
| 2026-08-10 |
广发均衡价值混合C |
2.3695 |
-0.23% |
| 2026-08-07 |
广发均衡价值混合C |
2.3749 |
1.08% |
| 2026-08-06 |
广发均衡价值混合C |
2.3495 |
0.35% |
| 2026-08-05 |
广发均衡价值混合C |
2.3412 |
1.36% |
| 2026-08-04 |
广发均衡价值混合C |
2.3098 |
0.90% |
| 2026-08-03 |
广发均衡价值混合C |
2.2891 |
-0.55% |
| 2026-07-31 |
广发均衡价值混合C |
2.3017 |
-0.10% |
| 2026-07-30 |
广发均衡价值混合C |
2.3041 |
-0.66% |
| 2026-07-29 |
广发均衡价值混合C |
2.3194 |
0.72% |
| 2026-07-28 |
广发均衡价值混合C |
2.3029 |
-2.41% |
| 2026-07-27 |
广发均衡价值混合C |
2.3598 |
2.43% |
| 2026-07-24 |
广发均衡价值混合C |
2.3038 |
-1.83% |
| 2026-07-23 |
广发均衡价值混合C |
2.3468 |
1.10% |
| 2026-07-22 |
广发均衡价值混合C |
2.3212 |
0.39% |
| 2026-07-21 |
广发均衡价值混合C |
2.3121 |
1.08% |
| 2026-07-20 |
广发均衡价值混合C |
2.2875 |
0.68% |
| 2026-07-17 |
广发均衡价值混合C |
2.2720 |
-2.45% |
| 2026-07-16 |
广发均衡价值混合C |
2.3290 |
-1.87% |
| 2026-07-15 |
广发均衡价值混合C |
2.3734 |
-0.10% |
| 2026-07-14 |
广发均衡价值混合C |
2.3757 |
2.19% |
| 2026-07-13 |
广发均衡价值混合C |
2.3248 |
-2.58% |
| 2026-07-10 |
广发均衡价值混合C |
2.3863 |
-6.19% |
| 2026-07-09 |
广发均衡价值混合C |
2.5339 |
4.47% |
| 2026-07-08 |
广发均衡价值混合C |
2.4255 |
-1.03% |
| 2026-07-07 |
广发均衡价值混合C |
2.4508 |
-1.00% |
| 2026-07-06 |
广发均衡价值混合C |
2.4755 |
-1.47% |
| 2026-07-03 |
广发均衡价值混合C |
2.5125 |
-0.01% |
| 2026-07-02 |
广发均衡价值混合C |
2.5128 |
-6.68% |
| 2026-07-01 |
广发均衡价值混合C |
2.6926 |
-2.42% |
| 2026-06-30 |
广发均衡价值混合C |
2.7577 |
2.61% |
| 2026-06-29 |
广发均衡价值混合C |
2.6875 |
2.86% |
| 2026-06-26 |
广发均衡价值混合C |
2.6128 |
-2.55% |
| 2026-06-25 |
广发均衡价值混合C |
2.6813 |
3.66% |
| 2026-06-24 |
广发均衡价值混合C |
2.5866 |
3.06% |
| 2026-06-23 |
广发均衡价值混合C |
2.5097 |
-4.46% |
| 2026-06-22 |
广发均衡价值混合C |
2.6216 |
2.37% |
| 2026-06-18 |
广发均衡价值混合C |
2.5609 |
3.66% |
| 2026-06-17 |
广发均衡价值混合C |
2.4705 |
2.62% |
| 2026-06-16 |
广发均衡价值混合C |
2.4074 |
1.48% |
| 2026-06-15 |
广发均衡价值混合C |
2.3722 |
4.68% |
| 2026-06-12 |
广发均衡价值混合C |
2.2662 |
-0.54% |
| 2026-06-11 |
广发均衡价值混合C |
2.2785 |
-0.06% |
| 2026-06-10 |
广发均衡价值混合C |
2.2798 |
-2.55% |
| 2026-06-09 |
广发均衡价值混合C |
2.3394 |
3.32% |
| 2026-06-08 |
广发均衡价值混合C |
2.2642 |
-2.05% |
| 2026-06-05 |
广发均衡价值混合C |
2.3115 |
-4.46% |
| 2026-06-04 |
广发均衡价值混合C |
2.4146 |
0.24% |
| 2026-06-03 |
广发均衡价值混合C |
2.4087 |
2.76% |
| 2026-06-02 |
广发均衡价值混合C |
2.3440 |
3.76% |
| 2026-06-01 |
广发均衡价值混合C |
2.2591 |
-3.32% |
| 2026-05-29 |
广发均衡价值混合C |
2.3366 |
-3.52% |
| 2026-05-28 |
广发均衡价值混合C |
2.4218 |
2.03% |
| 2026-05-27 |
广发均衡价值混合C |
2.3737 |
-0.25% |
| 2026-05-26 |
广发均衡价值混合C |
2.3797 |
0.02% |
| 2026-05-25 |
广发均衡价值混合C |
2.3793 |
4.10% |
| 2026-05-22 |
广发均衡价值混合C |
2.2857 |
2.77% |
| 2026-05-21 |
广发均衡价值混合C |
2.2241 |
-2.63% |
| 2026-05-20 |
广发均衡价值混合C |
2.2842 |
2.41% |
| 2026-05-19 |
广发均衡价值混合C |
2.2304 |
0.51% |
| 2026-05-18 |
广发均衡价值混合C |
2.2190 |
0.44% |
| 2026-05-15 |
广发均衡价值混合C |
2.2092 |
0.23% |
| 2026-05-14 |
广发均衡价值混合C |
2.2042 |
-1.21% |
| 2026-05-13 |
广发均衡价值混合C |
2.2311 |
0.34% |
| 2026-05-12 |
广发均衡价值混合C |
2.2235 |
-0.29% |
| 2026-05-11 |
广发均衡价值混合C |
2.2300 |
1.30% |
| 2026-05-08 |
广发均衡价值混合C |
2.2013 |
-0.73% |
| 2026-04-30 |
广发均衡价值混合C |
2.1724 |
-0.24% |
| 2026-04-29 |
广发均衡价值混合C |
2.1777 |
0.19% |
| 2026-04-28 |
广发均衡价值混合C |
2.1736 |
-0.71% |
| 2026-04-27 |
广发均衡价值混合C |
2.1892 |
-0.50% |
| 2026-04-24 |
广发均衡价值混合C |
2.2002 |
0.22% |
| 2026-04-23 |
广发均衡价值混合C |
2.1953 |
-3.48% |
| 2026-04-22 |
广发均衡价值混合C |
2.2717 |
1.67% |
| 2026-04-21 |
广发均衡价值混合C |
2.2343 |
-0.10% |
| 2026-04-20 |
广发均衡价值混合C |
2.2365 |
-0.52% |
| 2026-04-17 |
广发均衡价值混合C |
2.2483 |
0.32% |
| 2026-04-16 |
广发均衡价值混合C |
2.2412 |
1.08% |
| 2026-04-15 |
广发均衡价值混合C |
2.2172 |
-0.19% |
| 2026-04-14 |
广发均衡价值混合C |
2.2215 |
1.09% |
| 2026-04-13 |
广发均衡价值混合C |
2.1976 |
-0.32% |
| 2026-04-10 |
广发均衡价值混合C |
2.2047 |
1.47% |
| 2026-04-09 |
广发均衡价值混合C |
2.1728 |
0.15% |
| 2026-04-08 |
广发均衡价值混合C |
2.1696 |
1.62% |
| 2026-04-07 |
广发均衡价值混合C |
2.1351 |
1.66% |
| 2026-04-03 |
广发均衡价值混合C |
2.1003 |
-0.62% |
| 2026-04-02 |
广发均衡价值混合C |
2.1134 |
-0.86% |
| 2026-04-01 |
广发均衡价值混合C |
2.1317 |
0.96% |
| 2026-03-31 |
广发均衡价值混合C |
2.1115 |
-1.86% |
| 2026-03-30 |
广发均衡价值混合C |
2.1515 |
-0.07% |
| 2026-03-27 |
广发均衡价值混合C |
2.1529 |
0.74% |
| 2026-03-26 |
广发均衡价值混合C |
2.1370 |
-2.16% |
| 2026-03-25 |
广发均衡价值混合C |
2.1842 |
0.54% |
| 2026-03-24 |
广发均衡价值混合C |
2.1724 |
1.57% |
| 2026-03-23 |
广发均衡价值混合C |
2.1389 |
-3.03% |
| 2026-03-20 |
广发均衡价值混合C |
2.2057 |
-0.10% |
| 2026-03-19 |
广发均衡价值混合C |
2.2080 |
-2.85% |
| 2026-03-18 |
广发均衡价值混合C |
2.2728 |
-0.33% |
| 2026-03-17 |
广发均衡价值混合C |
2.2803 |
-1.13% |
| 2026-03-16 |
广发均衡价值混合C |
2.3064 |
-1.47% |
| 2026-03-13 |
广发均衡价值混合C |
2.3403 |
0.89% |
| 2026-03-12 |
广发均衡价值混合C |
2.3197 |
-0.45% |
| 2026-03-11 |
广发均衡价值混合C |
2.3302 |
0.57% |
| 2026-03-10 |
广发均衡价值混合C |
2.3170 |
1.59% |
| 2026-03-09 |
广发均衡价值混合C |
2.2808 |
-0.84% |
| 2026-03-06 |
广发均衡价值混合C |
2.3002 |
1.13% |
| 2026-03-05 |
广发均衡价值混合C |
2.2745 |
1.32% |
| 2026-03-04 |
广发均衡价值混合C |
2.2449 |
-1.84% |
| 2026-03-03 |
广发均衡价值混合C |
2.2861 |
-3.48% |
| 2026-03-02 |
广发均衡价值混合C |
2.3685 |
1.19% |
| 2026-02-27 |
广发均衡价值混合C |
2.3406 |
1.46% |
| 2026-02-26 |
广发均衡价值混合C |
2.3070 |
-0.78% |
| 2026-02-25 |
广发均衡价值混合C |
2.3252 |
1.63% |
| 2026-02-24 |
广发均衡价值混合C |
2.2879 |
1.02% |
| 2026-02-13 |
广发均衡价值混合C |
2.2647 |
-1.29% |
| 2026-02-12 |
广发均衡价值混合C |
2.2944 |
1.54% |
| 2026-02-11 |
广发均衡价值混合C |
2.2595 |
0.34% |
| 2026-02-10 |
广发均衡价值混合C |
2.2518 |
0.30% |
| 2026-02-09 |
广发均衡价值混合C |
2.2450 |
2.58% |
| 2026-02-06 |
广发均衡价值混合C |
2.1885 |
-1.03% |
| 2026-02-05 |
广发均衡价值混合C |
2.2112 |
-1.62% |
| 2026-02-04 |
广发均衡价值混合C |
2.2477 |
0.22% |
| 2026-02-03 |
广发均衡价值混合C |
2.2428 |
2.24% |
| 2026-02-02 |
广发均衡价值混合C |
2.1937 |
-3.77% |
| 2026-01-30 |
广发均衡价值混合C |
2.2796 |
-2.02% |
| 2026-01-29 |
广发均衡价值混合C |
2.3266 |
-0.04% |
| 2026-01-28 |
广发均衡价值混合C |
2.3275 |
0.65% |
| 2026-01-27 |
广发均衡价值混合C |
2.3125 |
0.24% |
| 2026-01-26 |
广发均衡价值混合C |
2.3070 |
-0.86% |
| 2026-01-23 |
广发均衡价值混合C |
2.3271 |
1.06% |
| 2026-01-22 |
广发均衡价值混合C |
2.3026 |
-0.74% |
| 2026-01-21 |
广发均衡价值混合C |
2.3197 |
0.70% |
| 2026-01-20 |
广发均衡价值混合C |
2.3035 |
-0.29% |
| 2026-01-19 |
广发均衡价值混合C |
2.3101 |
-0.44% |
| 2026-01-16 |
广发均衡价值混合C |
2.3204 |
0.15% |
| 2026-01-15 |
广发均衡价值混合C |
2.3170 |
1.34% |
| 2026-01-14 |
广发均衡价值混合C |
2.2864 |
1.98% |
| 2026-01-13 |
广发均衡价值混合C |
2.2420 |
0.77% |
| 2026-01-12 |
广发均衡价值混合C |
2.2249 |
0.50% |
| 2026-01-09 |
广发均衡价值混合C |
2.2139 |
1.82% |
| 2026-01-08 |
广发均衡价值混合C |
2.1744 |
-0.23% |
| 2026-01-07 |
广发均衡价值混合C |
2.1795 |
0.05% |
| 2026-01-06 |
广发均衡价值混合C |
2.1784 |
2.25% |
| 2026-01-05 |
广发均衡价值混合C |
2.1305 |
2.99% |
