廣發(fā)均衡價值混合C基金凈值查詢(018224)
今天最新凈值
1.6072
0.0122 0.7600%
2025-05-21
盤中實時估值(僅供參考)
1.5891
-0.0181 -1.1245%
- 累計凈值：1.6072
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3367億
- 最近資產(chǎn)：0.53億
- 基金公司：
- 基金經(jīng)理：王瑞冬
近一季,廣發(fā)均衡價值混合C(018224)基金累計收益率3.95%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
018224 |
廣發(fā)均衡價值混合C |
1.6072 |
1.6072 |
1.5950 |
1.5950 |
0.0122 |
0.76% |
| 2025-05-20 |
018224 |
廣發(fā)均衡價值混合C |
1.5950 |
1.5950 |
1.5777 |
1.5777 |
0.0173 |
1.10% |
| 2025-05-19 |
018224 |
廣發(fā)均衡價值混合C |
1.5777 |
1.5777 |
1.5718 |
1.5718 |
0.0059 |
0.38% |
| 2025-05-16 |
018224 |
廣發(fā)均衡價值混合C |
1.5718 |
1.5718 |
1.5693 |
1.5693 |
0.0025 |
0.16% |
| 2025-05-15 |
018224 |
廣發(fā)均衡價值混合C |
1.5693 |
1.5693 |
1.5797 |
1.5797 |
-0.0104 |
-0.66% |
| 2025-05-14 |
018224 |
廣發(fā)均衡價值混合C |
1.5797 |
1.5797 |
1.5756 |
1.5756 |
0.0041 |
0.26% |
| 2025-05-13 |
018224 |
廣發(fā)均衡價值混合C |
1.5756 |
1.5756 |
1.5781 |
1.5781 |
-0.0025 |
-0.16% |
| 2025-05-12 |
018224 |
廣發(fā)均衡價值混合C |
1.5781 |
1.5781 |
1.5797 |
1.5797 |
-0.0016 |
-0.10% |
| 2025-05-09 |
018224 |
廣發(fā)均衡價值混合C |
1.5797 |
1.5797 |
1.5879 |
1.5879 |
-0.0082 |
-0.52% |
| 2025-05-08 |
018224 |
廣發(fā)均衡價值混合C |
1.5879 |
1.5879 |
1.5881 |
1.5881 |
-0.0002 |
-0.01% |
|
|
| 2025-05-07 |
018224 |
廣發(fā)均衡價值混合C |
1.5881 |
1.5881 |
1.5917 |
1.5917 |
-0.0036 |
-0.23% |
| 2025-05-06 |
018224 |
廣發(fā)均衡價值混合C |
1.5917 |
1.5917 |
1.5632 |
1.5632 |
0.0285 |
1.82% |
| 2025-04-30 |
018224 |
廣發(fā)均衡價值混合C |
1.5632 |
1.5632 |
1.5619 |
1.5619 |
0.0013 |
0.08% |
| 2025-04-29 |
018224 |
廣發(fā)均衡價值混合C |
1.5619 |
1.5619 |
1.5452 |
1.5452 |
0.0167 |
1.08% |
| 2025-04-28 |
018224 |
廣發(fā)均衡價值混合C |
1.5452 |
1.5452 |
1.5613 |
1.5613 |
-0.0161 |
-1.03% |
| 2025-04-25 |
018224 |
廣發(fā)均衡價值混合C |
1.5613 |
1.5613 |
1.5762 |
1.5762 |
-0.0149 |
-0.95% |
| 2025-04-24 |
018224 |
廣發(fā)均衡價值混合C |
1.5762 |
1.5762 |
1.5620 |
1.5620 |
0.0142 |
0.91% |
| 2025-04-23 |
018224 |
廣發(fā)均衡價值混合C |
1.5620 |
1.5620 |
1.5705 |
1.5705 |
-0.0085 |
-0.54% |
| 2025-04-22 |
018224 |
廣發(fā)均衡價值混合C |
1.5705 |
1.5705 |
1.5441 |
1.5441 |
0.0264 |
1.71% |
| 2025-04-21 |
018224 |
廣發(fā)均衡價值混合C |
1.5441 |
1.5441 |
1.5284 |
1.5284 |
0.0157 |
1.03% |
| 2025-04-18 |
018224 |
廣發(fā)均衡價值混合C |
1.5284 |
1.5284 |
1.5412 |
1.5412 |
-0.0128 |
-0.83% |
| 2025-04-17 |
018224 |
廣發(fā)均衡價值混合C |
1.5412 |
1.5412 |
1.5267 |
1.5267 |
0.0145 |
0.95% |
| 2025-04-16 |
018224 |
廣發(fā)均衡價值混合C |
1.5267 |
1.5267 |
1.5431 |
1.5431 |
-0.0164 |
-1.06% |
| 2025-04-15 |
018224 |
廣發(fā)均衡價值混合C |
1.5431 |
1.5431 |
1.5542 |
1.5542 |
-0.0111 |
-0.71% |
| 2025-04-14 |
018224 |
廣發(fā)均衡價值混合C |
1.5542 |
1.5542 |
1.5275 |
1.5275 |
0.0267 |
1.75% |
|
|
| 2025-04-11 |
018224 |
廣發(fā)均衡價值混合C |
1.5275 |
1.5275 |
1.4999 |
1.4999 |
0.0276 |
1.84% |
| 2025-04-10 |
018224 |
廣發(fā)均衡價值混合C |
1.4999 |
1.4999 |
1.4717 |
1.4717 |
0.0282 |
1.92% |
| 2025-04-09 |
018224 |
廣發(fā)均衡價值混合C |
1.4717 |
1.4717 |
1.4527 |
1.4527 |
0.0190 |
1.31% |
| 2025-04-08 |
018224 |
廣發(fā)均衡價值混合C |
1.4527 |
1.4527 |
1.4259 |
1.4259 |
0.0268 |
1.88% |
| 2025-04-07 |
018224 |
廣發(fā)均衡價值混合C |
1.4259 |
1.4259 |
1.5830 |
1.5830 |
-0.1571 |
-9.92% |
| 2025-04-03 |
018224 |
廣發(fā)均衡價值混合C |
1.5830 |
1.5830 |
1.6010 |
1.6010 |
-0.0180 |
-1.12% |
| 2025-04-02 |
018224 |
廣發(fā)均衡價值混合C |
1.6010 |
1.6010 |
1.5984 |
1.5984 |
0.0026 |
0.16% |
| 2025-04-01 |
018224 |
廣發(fā)均衡價值混合C |
1.5984 |
1.5984 |
1.5789 |
1.5789 |
0.0195 |
1.24% |
| 2025-03-31 |
018224 |
廣發(fā)均衡價值混合C |
1.5789 |
1.5789 |
1.5876 |
1.5876 |
-0.0087 |
-0.55% |
| 2025-03-28 |
018224 |
廣發(fā)均衡價值混合C |
1.5876 |
1.5876 |
1.5994 |
1.5994 |
-0.0118 |
-0.74% |
| 2025-03-27 |
018224 |
廣發(fā)均衡價值混合C |
1.5994 |
1.5994 |
1.5682 |
1.5682 |
0.0312 |
1.99% |
| 2025-03-26 |
018224 |
廣發(fā)均衡價值混合C |
1.5682 |
1.5682 |
1.5612 |
1.5612 |
0.0070 |
0.45% |
| 2025-03-25 |
018224 |
廣發(fā)均衡價值混合C |
1.5612 |
1.5612 |
1.5680 |
1.5680 |
-0.0068 |
-0.43% |
| 2025-03-24 |
018224 |
廣發(fā)均衡價值混合C |
1.5680 |
1.5680 |
1.5679 |
1.5679 |
0.0001 |
0.01% |
| 2025-03-21 |
018224 |
廣發(fā)均衡價值混合C |
1.5679 |
1.5679 |
1.5930 |
1.5930 |
-0.0251 |
-1.58% |
| 2025-03-20 |
018224 |
廣發(fā)均衡價值混合C |
1.5930 |
1.5930 |
1.6024 |
1.6024 |
-0.0094 |
-0.59% |
| 2025-03-19 |
018224 |
廣發(fā)均衡價值混合C |
1.6024 |
1.6024 |
1.6051 |
1.6051 |
-0.0027 |
-0.17% |
| 2025-03-18 |
018224 |
廣發(fā)均衡價值混合C |
1.6051 |
1.6051 |
1.5933 |
1.5933 |
0.0118 |
0.74% |
| 2025-03-17 |
018224 |
廣發(fā)均衡價值混合C |
1.5933 |
1.5933 |
1.5861 |
1.5861 |
0.0072 |
0.45% |
| 2025-03-14 |
018224 |
廣發(fā)均衡價值混合C |
1.5861 |
1.5861 |
1.5404 |
1.5404 |
0.0457 |
2.97% |
| 2025-03-13 |
018224 |
廣發(fā)均衡價值混合C |
1.5404 |
1.5404 |
1.5524 |
1.5524 |
-0.0120 |
-0.77% |
| 2025-03-12 |
018224 |
廣發(fā)均衡價值混合C |
1.5524 |
1.5524 |
1.5596 |
1.5596 |
-0.0072 |
-0.46% |
| 2025-03-11 |
018224 |
廣發(fā)均衡價值混合C |
1.5596 |
1.5596 |
1.5576 |
1.5576 |
0.0020 |
0.13% |
| 2025-03-10 |
018224 |
廣發(fā)均衡價值混合C |
1.5576 |
1.5576 |
1.5635 |
1.5635 |
-0.0059 |
-0.38% |
| 2025-03-07 |
018224 |
廣發(fā)均衡價值混合C |
1.5635 |
1.5635 |
1.5729 |
1.5729 |
-0.0094 |
-0.60% |
| 2025-03-06 |
018224 |
廣發(fā)均衡價值混合C |
1.5729 |
1.5729 |
1.5407 |
1.5407 |
0.0322 |
2.09% |
| 2025-03-05 |
018224 |
廣發(fā)均衡價值混合C |
1.5407 |
1.5407 |
1.5349 |
1.5349 |
0.0058 |
0.38% |
| 2025-03-04 |
018224 |
廣發(fā)均衡價值混合C |
1.5349 |
1.5349 |
1.5350 |
1.5350 |
-0.0001 |
-0.01% |
| 2025-03-03 |
018224 |
廣發(fā)均衡價值混合C |
1.5350 |
1.5350 |
1.5281 |
1.5281 |
0.0069 |
0.45% |
| 2025-02-28 |
018224 |
廣發(fā)均衡價值混合C |
1.5281 |
1.5281 |
1.5730 |
1.5730 |
-0.0449 |
-2.85% |
| 2025-02-27 |
018224 |
廣發(fā)均衡價值混合C |
1.5730 |
1.5730 |
1.5640 |
1.5640 |
0.0090 |
0.58% |
| 2025-02-26 |
018224 |
廣發(fā)均衡價值混合C |
1.5640 |
1.5640 |
1.5333 |
1.5333 |
0.0307 |
2.00% |
| 2025-02-25 |
018224 |
廣發(fā)均衡價值混合C |
1.5333 |
1.5333 |
1.5485 |
1.5485 |
-0.0152 |
-0.98% |
| 2025-02-24 |
018224 |
廣發(fā)均衡價值混合C |
1.5485 |
1.5485 |
1.5462 |
1.5462 |
0.0023 |
0.15% |
