廣發(fā)估值優(yōu)勢混合A(廣發(fā)估值優(yōu)勢混合)基金凈值查詢(006136)
今天最新凈值
2.0339
0.0088 0.4300%
2025-05-22
盤中實時估值(僅供參考)
2.0203
-0.0136 -0.6699%
- 累計凈值：2.0339
- 成立日期：2018-09-21
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.8020億
- 最近資產(chǎn)：1.63億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：張東一
近一季廣發(fā)估值優(yōu)勢混合A|廣發(fā)估值優(yōu)勢混合基金凈值查詢
近一季,廣發(fā)估值優(yōu)勢混合A(006136)基金累計收益率2.73%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
2.0258 |
2.0258 |
2.0339 |
2.0339 |
-0.0081 |
-0.40% |
| 2025-05-21 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
2.0339 |
2.0339 |
2.0251 |
2.0251 |
0.0088 |
0.43% |
| 2025-05-20 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
2.0251 |
2.0251 |
2.0103 |
2.0103 |
0.0148 |
0.74% |
| 2025-05-19 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
2.0103 |
2.0103 |
2.0072 |
2.0072 |
0.0031 |
0.15% |
| 2025-05-16 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
2.0072 |
2.0072 |
2.0178 |
2.0178 |
-0.0106 |
-0.53% |
| 2025-05-15 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
2.0178 |
2.0178 |
2.0327 |
2.0327 |
-0.0149 |
-0.73% |
| 2025-05-14 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
2.0327 |
2.0327 |
2.0150 |
2.0150 |
0.0177 |
0.88% |
| 2025-05-13 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
2.0150 |
2.0150 |
2.0219 |
2.0219 |
-0.0069 |
-0.34% |
| 2025-05-12 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
2.0219 |
2.0219 |
1.9935 |
1.9935 |
0.0284 |
1.42% |
| 2025-05-09 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.9935 |
1.9935 |
1.9914 |
1.9914 |
0.0021 |
0.11% |
|
|
| 2025-05-08 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.9914 |
1.9914 |
1.9795 |
1.9795 |
0.0119 |
0.60% |
| 2025-05-07 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.9795 |
1.9795 |
1.9693 |
1.9693 |
0.0102 |
0.52% |
| 2025-05-06 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.9693 |
1.9693 |
1.9443 |
1.9443 |
0.0250 |
1.29% |
| 2025-04-30 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.9443 |
1.9443 |
1.9465 |
1.9465 |
-0.0022 |
-0.11% |
| 2025-04-29 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.9465 |
1.9465 |
1.9442 |
1.9442 |
0.0023 |
0.12% |
| 2025-04-28 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.9442 |
1.9442 |
1.9486 |
1.9486 |
-0.0044 |
-0.23% |
| 2025-04-25 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.9486 |
1.9486 |
1.9475 |
1.9475 |
0.0011 |
0.06% |
| 2025-04-24 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.9475 |
1.9475 |
1.9461 |
1.9461 |
0.0014 |
0.07% |
| 2025-04-23 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.9461 |
1.9461 |
1.9351 |
1.9351 |
0.0110 |
0.57% |
| 2025-04-22 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.9351 |
1.9351 |
1.9257 |
1.9257 |
0.0094 |
0.49% |
| 2025-04-21 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.9257 |
1.9257 |
1.9143 |
1.9143 |
0.0114 |
0.60% |
| 2025-04-18 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.9143 |
1.9143 |
1.9092 |
1.9092 |
0.0051 |
0.27% |
| 2025-04-17 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.9092 |
1.9092 |
1.9010 |
1.9010 |
0.0082 |
0.43% |
| 2025-04-16 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.9010 |
1.9010 |
1.9118 |
1.9118 |
-0.0108 |
-0.56% |
| 2025-04-15 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.9118 |
1.9118 |
1.9060 |
1.9060 |
0.0058 |
0.30% |
|
|
| 2025-04-14 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.9060 |
1.9060 |
1.8933 |
1.8933 |
0.0127 |
0.67% |
| 2025-04-11 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.8933 |
1.8933 |
1.8877 |
1.8877 |
0.0056 |
0.30% |
| 2025-04-10 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.8877 |
1.8877 |
1.8458 |
1.8458 |
0.0419 |
2.27% |
| 2025-04-09 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.8458 |
1.8458 |
1.8345 |
1.8345 |
0.0113 |
0.62% |
| 2025-04-08 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.8345 |
1.8345 |
1.8112 |
1.8112 |
0.0233 |
1.29% |
| 2025-04-07 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.8112 |
1.8112 |
1.9714 |
1.9714 |
-0.1602 |
-8.13% |
| 2025-04-03 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.9714 |
1.9714 |
1.9969 |
1.9969 |
-0.0255 |
-1.28% |
| 2025-04-02 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.9969 |
1.9969 |
1.9957 |
1.9957 |
0.0012 |
0.06% |
| 2025-04-01 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.9957 |
1.9957 |
1.9888 |
1.9888 |
0.0069 |
0.35% |
| 2025-03-31 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.9888 |
1.9888 |
2.0031 |
2.0031 |
-0.0143 |
-0.71% |
| 2025-03-28 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
2.0031 |
2.0031 |
2.0101 |
2.0101 |
-0.0070 |
-0.35% |
| 2025-03-27 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
2.0101 |
2.0101 |
2.0061 |
2.0061 |
0.0040 |
0.20% |
| 2025-03-26 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
2.0061 |
2.0061 |
2.0073 |
2.0073 |
-0.0012 |
-0.06% |
| 2025-03-25 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
2.0073 |
2.0073 |
2.0295 |
2.0295 |
-0.0222 |
-1.09% |
| 2025-03-24 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
2.0295 |
2.0295 |
2.0105 |
2.0105 |
0.0190 |
0.95% |
| 2025-03-21 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
2.0105 |
2.0105 |
2.0371 |
2.0371 |
-0.0266 |
-1.31% |
| 2025-03-20 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
2.0371 |
2.0371 |
2.0630 |
2.0630 |
-0.0259 |
-1.26% |
| 2025-03-19 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
2.0630 |
2.0630 |
2.0615 |
2.0615 |
0.0015 |
0.07% |
| 2025-03-18 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
2.0615 |
2.0615 |
2.0381 |
2.0381 |
0.0234 |
1.15% |
| 2025-03-17 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
2.0381 |
2.0381 |
2.0353 |
2.0353 |
0.0028 |
0.14% |
| 2025-03-14 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
2.0353 |
2.0353 |
1.9769 |
1.9769 |
0.0584 |
2.95% |
| 2025-03-13 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.9769 |
1.9769 |
1.9886 |
1.9886 |
-0.0117 |
-0.59% |
| 2025-03-12 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.9886 |
1.9886 |
1.9979 |
1.9979 |
-0.0093 |
-0.47% |
| 2025-03-11 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.9979 |
1.9979 |
1.9971 |
1.9971 |
0.0008 |
0.04% |
| 2025-03-10 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.9971 |
1.9971 |
2.0093 |
2.0093 |
-0.0122 |
-0.61% |
| 2025-03-07 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
2.0093 |
2.0093 |
2.0185 |
2.0185 |
-0.0092 |
-0.46% |
| 2025-03-06 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
2.0185 |
2.0185 |
1.9590 |
1.9590 |
0.0595 |
3.04% |
| 2025-03-05 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.9590 |
1.9590 |
1.9301 |
1.9301 |
0.0289 |
1.50% |
| 2025-03-04 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.9301 |
1.9301 |
1.9376 |
1.9376 |
-0.0075 |
-0.39% |
| 2025-03-03 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.9376 |
1.9376 |
1.9220 |
1.9220 |
0.0156 |
0.81% |
| 2025-02-28 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.9220 |
1.9220 |
1.9884 |
1.9884 |
-0.0664 |
-3.34% |
| 2025-02-27 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.9884 |
1.9884 |
1.9784 |
1.9784 |
0.0100 |
0.51% |
| 2025-02-26 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.9784 |
1.9784 |
1.9380 |
1.9380 |
0.0404 |
2.08% |
| 2025-02-25 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.9380 |
1.9380 |
1.9776 |
1.9776 |
-0.0396 |
-2.00% |
| 2025-02-24 |
006136 |
廣發(fā)估值優(yōu)勢混合A |
1.9776 |
1.9776 |
1.9798 |
1.9798 |
-0.0022 |
-0.11% |
