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%
2025-05-22
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
近一年,廣發(fā)均衡價值混合C(018224)基金累計收益率-0.76%
| 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 |
018224 |
廣發(fā)均衡價值混合C |
1.5975 |
1.5975 |
1.6072 |
1.6072 |
-0.0097 |
-0.60% |
| 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% |
| 2025-02-21 |
018224 |
廣發(fā)均衡價值混合C |
1.5462 |
1.5462 |
1.5207 |
1.5207 |
0.0255 |
1.68% |
| 2025-02-20 |
018224 |
廣發(fā)均衡價值混合C |
1.5207 |
1.5207 |
1.5157 |
1.5157 |
0.0050 |
0.33% |
| 2025-02-19 |
018224 |
廣發(fā)均衡價值混合C |
1.5157 |
1.5157 |
1.4987 |
1.4987 |
0.0170 |
1.13% |
| 2025-02-18 |
018224 |
廣發(fā)均衡價值混合C |
1.4987 |
1.4987 |
1.4991 |
1.4991 |
-0.0004 |
-0.03% |
| 2025-02-17 |
018224 |
廣發(fā)均衡價值混合C |
1.4991 |
1.4991 |
1.4775 |
1.4775 |
0.0216 |
1.46% |
| 2025-02-14 |
018224 |
廣發(fā)均衡價值混合C |
1.4775 |
1.4775 |
1.4488 |
1.4488 |
0.0287 |
1.98% |
| 2025-02-13 |
018224 |
廣發(fā)均衡價值混合C |
1.4488 |
1.4488 |
1.4582 |
1.4582 |
-0.0094 |
-0.64% |
| 2025-02-12 |
018224 |
廣發(fā)均衡價值混合C |
1.4582 |
1.4582 |
1.4424 |
1.4424 |
0.0158 |
1.10% |
| 2025-02-11 |
018224 |
廣發(fā)均衡價值混合C |
1.4424 |
1.4424 |
1.4427 |
1.4427 |
-0.0003 |
-0.02% |
| 2025-02-10 |
018224 |
廣發(fā)均衡價值混合C |
1.4427 |
1.4427 |
1.4313 |
1.4313 |
0.0114 |
0.80% |
| 2025-02-07 |
018224 |
廣發(fā)均衡價值混合C |
1.4313 |
1.4313 |
1.4125 |
1.4125 |
0.0188 |
1.33% |
| 2025-02-06 |
018224 |
廣發(fā)均衡價值混合C |
1.4125 |
1.4125 |
1.3818 |
1.3818 |
0.0307 |
2.22% |
| 2025-02-05 |
018224 |
廣發(fā)均衡價值混合C |
1.3818 |
1.3818 |
1.3979 |
1.3979 |
-0.0161 |
-1.15% |
| 2025-01-27 |
018224 |
廣發(fā)均衡價值混合C |
1.3979 |
1.3979 |
1.4067 |
1.4067 |
-0.0088 |
-0.63% |
| 2025-01-22 |
018224 |
廣發(fā)均衡價值混合C |
1.4130 |
1.4130 |
1.4263 |
1.4263 |
-0.0133 |
-0.93% |
| 2025-01-14 |
018224 |
廣發(fā)均衡價值混合C |
1.4122 |
1.4122 |
1.3830 |
1.3830 |
0.0292 |
2.11% |
| 2025-01-13 |
018224 |
廣發(fā)均衡價值混合C |
1.3830 |
1.3830 |
1.3856 |
1.3856 |
-0.0026 |
-0.19% |
| 2025-01-10 |
018224 |
廣發(fā)均衡價值混合C |
1.3856 |
1.3856 |
1.4065 |
1.4065 |
-0.0209 |
-1.49% |
| 2025-01-09 |
018224 |
廣發(fā)均衡價值混合C |
1.4065 |
1.4065 |
1.4033 |
1.4033 |
0.0032 |
0.23% |
| 2025-01-08 |
018224 |
廣發(fā)均衡價值混合C |
1.4033 |
1.4033 |
1.4201 |
1.4201 |
-0.0168 |
-1.18% |
| 2025-01-07 |
018224 |
廣發(fā)均衡價值混合C |
1.4201 |
1.4201 |
1.4229 |
1.4229 |
-0.0028 |
-0.20% |
| 2025-01-06 |
018224 |
廣發(fā)均衡價值混合C |
1.4229 |
1.4229 |
1.4225 |
1.4225 |
0.0004 |
0.03% |
| 2025-01-03 |
018224 |
廣發(fā)均衡價值混合C |
1.4225 |
1.4225 |
1.4400 |
1.4400 |
-0.0175 |
-1.22% |
| 2025-01-02 |
018224 |
廣發(fā)均衡價值混合C |
1.4400 |
1.4400 |
1.4580 |
1.4580 |
-0.0180 |
-1.23% |
| 2024-12-31 |
018224 |
廣發(fā)均衡價值混合C |
1.4580 |
1.4580 |
1.4724 |
1.4724 |
-0.0144 |
-0.98% |
| 2024-12-26 |
018224 |
廣發(fā)均衡價值混合C |
1.4823 |
1.4823 |
1.4827 |
1.4827 |
-0.0004 |
-0.03% |
| 2024-12-25 |
018224 |
廣發(fā)均衡價值混合C |
1.4827 |
1.4827 |
1.4920 |
1.4920 |
-0.0093 |
-0.62% |
| 2024-12-24 |
018224 |
廣發(fā)均衡價值混合C |
1.4920 |
1.4920 |
1.4688 |
1.4688 |
0.0232 |
1.58% |
| 2024-12-23 |
018224 |
廣發(fā)均衡價值混合C |
1.4688 |
1.4688 |
1.4774 |
1.4774 |
-0.0086 |
-0.58% |
| 2024-12-20 |
018224 |
廣發(fā)均衡價值混合C |
1.4774 |
1.4774 |
1.4812 |
1.4812 |
-0.0038 |
-0.26% |
| 2024-12-19 |
018224 |
廣發(fā)均衡價值混合C |
1.4812 |
1.4812 |
1.4894 |
1.4894 |
-0.0082 |
-0.55% |
| 2024-12-18 |
018224 |
廣發(fā)均衡價值混合C |
1.4894 |
1.4894 |
1.4887 |
1.4887 |
0.0007 |
0.05% |
| 2024-12-17 |
018224 |
廣發(fā)均衡價值混合C |
1.4887 |
1.4887 |
1.5009 |
1.5009 |
-0.0122 |
-0.81% |
| 2024-12-16 |
018224 |
廣發(fā)均衡價值混合C |
1.5009 |
1.5009 |
1.5285 |
1.5285 |
-0.0276 |
-1.81% |
| 2024-12-13 |
018224 |
廣發(fā)均衡價值混合C |
1.5285 |
1.5285 |
1.5713 |
1.5713 |
-0.0428 |
-2.72% |
| 2024-12-12 |
018224 |
廣發(fā)均衡價值混合C |
1.5713 |
1.5713 |
1.5677 |
1.5677 |
0.0036 |
0.23% |
| 2024-12-11 |
018224 |
廣發(fā)均衡價值混合C |
1.5677 |
1.5677 |
1.5393 |
1.5393 |
0.0284 |
1.84% |
| 2024-12-10 |
018224 |
廣發(fā)均衡價值混合C |
1.5393 |
1.5393 |
1.5417 |
1.5417 |
-0.0024 |
-0.16% |
| 2024-12-09 |
018224 |
廣發(fā)均衡價值混合C |
1.5417 |
1.5417 |
1.5347 |
1.5347 |
0.0070 |
0.46% |
| 2024-12-06 |
018224 |
廣發(fā)均衡價值混合C |
1.5347 |
1.5347 |
1.5205 |
1.5205 |
0.0142 |
0.93% |
| 2024-12-05 |
018224 |
廣發(fā)均衡價值混合C |
1.5205 |
1.5205 |
1.5270 |
1.5270 |
-0.0065 |
-0.43% |
| 2024-12-04 |
018224 |
廣發(fā)均衡價值混合C |
1.5270 |
1.5270 |
1.5535 |
1.5535 |
-0.0265 |
-1.71% |
| 2024-12-03 |
018224 |
廣發(fā)均衡價值混合C |
1.5535 |
1.5535 |
1.5561 |
1.5561 |
-0.0026 |
-0.17% |
| 2024-12-02 |
018224 |
廣發(fā)均衡價值混合C |
1.5561 |
1.5561 |
1.5330 |
1.5330 |
0.0231 |
1.51% |
| 2024-11-29 |
018224 |
廣發(fā)均衡價值混合C |
1.5330 |
1.5330 |
1.5253 |
1.5253 |
0.0077 |
0.50% |
| 2024-11-28 |
018224 |
廣發(fā)均衡價值混合C |
1.5253 |
1.5253 |
1.5433 |
1.5433 |
-0.0180 |
-1.17% |
| 2024-11-27 |
018224 |
廣發(fā)均衡價值混合C |
1.5433 |
1.5433 |
1.5044 |
1.5044 |
0.0389 |
2.59% |
| 2024-11-26 |
018224 |
廣發(fā)均衡價值混合C |
1.5044 |
1.5044 |
1.5034 |
1.5034 |
0.0010 |
0.07% |
| 2024-11-25 |
018224 |
廣發(fā)均衡價值混合C |
1.5034 |
1.5034 |
1.4933 |
1.4933 |
0.0101 |
0.68% |
| 2024-11-22 |
018224 |
廣發(fā)均衡價值混合C |
1.4933 |
1.4933 |
1.5350 |
1.5350 |
-0.0417 |
-2.72% |
| 2024-11-21 |
018224 |
廣發(fā)均衡價值混合C |
1.5350 |
1.5350 |
1.5454 |
1.5454 |
-0.0104 |
-0.67% |
| 2024-11-20 |
018224 |
廣發(fā)均衡價值混合C |
1.5454 |
1.5454 |
1.4969 |
1.4969 |
0.0485 |
3.24% |
| 2024-11-19 |
018224 |
廣發(fā)均衡價值混合C |
1.4969 |
1.4969 |
1.4743 |
1.4743 |
0.0226 |
1.53% |
| 2024-11-18 |
018224 |
廣發(fā)均衡價值混合C |
1.4743 |
1.4743 |
1.4858 |
1.4858 |
-0.0115 |
-0.77% |
| 2024-11-15 |
018224 |
廣發(fā)均衡價值混合C |
1.4858 |
1.4858 |
1.5122 |
1.5122 |
-0.0264 |
-1.75% |
| 2024-11-14 |
018224 |
廣發(fā)均衡價值混合C |
1.5122 |
1.5122 |
1.5567 |
1.5567 |
-0.0445 |
-2.86% |
| 2024-11-13 |
018224 |
廣發(fā)均衡價值混合C |
1.5567 |
1.5567 |
1.5722 |
1.5722 |
-0.0155 |
-0.99% |
| 2024-11-12 |
018224 |
廣發(fā)均衡價值混合C |
1.5722 |
1.5722 |
1.5772 |
1.5772 |
-0.0050 |
-0.32% |
| 2024-11-11 |
018224 |
廣發(fā)均衡價值混合C |
1.5772 |
1.5772 |
1.5629 |
1.5629 |
0.0143 |
0.91% |
| 2024-11-08 |
018224 |
廣發(fā)均衡價值混合C |
1.5629 |
1.5629 |
1.5714 |
1.5714 |
-0.0085 |
-0.54% |
| 2024-11-07 |
018224 |
廣發(fā)均衡價值混合C |
1.5714 |
1.5714 |
1.5292 |
1.5292 |
0.0422 |
2.76% |
| 2024-11-06 |
018224 |
廣發(fā)均衡價值混合C |
1.5292 |
1.5292 |
1.5345 |
1.5345 |
-0.0053 |
-0.35% |
| 2024-11-05 |
018224 |
廣發(fā)均衡價值混合C |
1.5345 |
1.5345 |
1.5183 |
1.5183 |
0.0162 |
1.07% |
| 2024-11-04 |
018224 |
廣發(fā)均衡價值混合C |
1.5183 |
1.5183 |
1.4973 |
1.4973 |
0.0210 |
1.40% |
| 2024-11-01 |
018224 |
廣發(fā)均衡價值混合C |
1.4973 |
1.4973 |
1.5051 |
1.5051 |
-0.0078 |
-0.52% |
| 2024-10-31 |
018224 |
廣發(fā)均衡價值混合C |
1.5051 |
1.5051 |
1.4990 |
1.4990 |
0.0061 |
0.41% |
| 2024-10-30 |
018224 |
廣發(fā)均衡價值混合C |
1.4990 |
1.4990 |
1.5039 |
1.5039 |
-0.0049 |
-0.33% |
| 2024-10-29 |
018224 |
廣發(fā)均衡價值混合C |
1.5039 |
1.5039 |
1.5343 |
1.5343 |
-0.0304 |
-1.98% |
| 2024-10-28 |
018224 |
廣發(fā)均衡價值混合C |
1.5343 |
1.5343 |
1.5288 |
1.5288 |
0.0055 |
0.36% |
| 2024-10-25 |
018224 |
廣發(fā)均衡價值混合C |
1.5288 |
1.5288 |
1.5188 |
1.5188 |
0.0100 |
0.66% |
| 2024-10-24 |
018224 |
廣發(fā)均衡價值混合C |
1.5188 |
1.5188 |
1.5388 |
1.5388 |
-0.0200 |
-1.30% |
| 2024-10-23 |
018224 |
廣發(fā)均衡價值混合C |
1.5388 |
1.5388 |
1.5358 |
1.5358 |
0.0030 |
0.20% |
| 2024-10-22 |
018224 |
廣發(fā)均衡價值混合C |
1.5358 |
1.5358 |
1.5287 |
1.5287 |
0.0071 |
0.46% |
| 2024-10-21 |
018224 |
廣發(fā)均衡價值混合C |
1.5287 |
1.5287 |
1.5127 |
1.5127 |
0.0160 |
1.06% |
| 2024-10-18 |
018224 |
廣發(fā)均衡價值混合C |
1.5127 |
1.5127 |
1.4892 |
1.4892 |
0.0235 |
1.58% |
| 2024-10-17 |
018224 |
廣發(fā)均衡價值混合C |
1.4892 |
1.4892 |
1.4941 |
1.4941 |
-0.0049 |
-0.33% |
| 2024-10-16 |
018224 |
廣發(fā)均衡價值混合C |
1.4941 |
1.4941 |
1.4944 |
1.4944 |
-0.0003 |
-0.02% |
| 2024-10-15 |
018224 |
廣發(fā)均衡價值混合C |
1.4944 |
1.4944 |
1.5269 |
1.5269 |
-0.0325 |
-2.13% |
| 2024-10-14 |
018224 |
廣發(fā)均衡價值混合C |
1.5269 |
1.5269 |
1.5125 |
1.5125 |
0.0144 |
0.95% |
| 2024-10-11 |
018224 |
廣發(fā)均衡價值混合C |
1.5125 |
1.5125 |
1.5510 |
1.5510 |
-0.0385 |
-2.48% |
| 2024-10-10 |
018224 |
廣發(fā)均衡價值混合C |
1.5510 |
1.5510 |
1.5356 |
1.5356 |
0.0154 |
1.00% |
| 2024-10-09 |
018224 |
廣發(fā)均衡價值混合C |
1.5356 |
1.5356 |
1.6419 |
1.6419 |
-0.1063 |
-6.47% |
| 2024-10-08 |
018224 |
廣發(fā)均衡價值混合C |
1.6419 |
1.6419 |
1.5740 |
1.5740 |
0.0679 |
4.31% |
| 2024-09-30 |
018224 |
廣發(fā)均衡價值混合C |
1.5740 |
1.5740 |
1.4580 |
1.4580 |
0.1160 |
7.96% |
| 2024-09-27 |
018224 |
廣發(fā)均衡價值混合C |
1.4580 |
1.4580 |
1.4015 |
1.4015 |
0.0565 |
4.03% |
| 2024-09-26 |
018224 |
廣發(fā)均衡價值混合C |
1.4015 |
1.4015 |
1.3698 |
1.3698 |
0.0317 |
2.31% |
| 2024-09-25 |
018224 |
廣發(fā)均衡價值混合C |
1.3698 |
1.3698 |
1.3521 |
1.3521 |
0.0177 |
1.31% |
| 2024-09-24 |
018224 |
廣發(fā)均衡價值混合C |
1.3521 |
1.3521 |
1.3315 |
1.3315 |
0.0206 |
1.55% |
| 2024-09-23 |
018224 |
廣發(fā)均衡價值混合C |
1.3315 |
1.3315 |
1.3425 |
1.3425 |
-0.0110 |
-0.82% |
| 2024-09-20 |
018224 |
廣發(fā)均衡價值混合C |
1.3425 |
1.3425 |
1.3434 |
1.3434 |
-0.0009 |
-0.07% |
| 2024-09-19 |
018224 |
廣發(fā)均衡價值混合C |
1.3434 |
1.3434 |
1.3430 |
1.3430 |
0.0004 |
0.03% |
| 2024-09-18 |
018224 |
廣發(fā)均衡價值混合C |
1.3430 |
1.3430 |
1.3373 |
1.3373 |
0.0057 |
0.43% |
| 2024-09-13 |
018224 |
廣發(fā)均衡價值混合C |
1.3373 |
1.3373 |
1.3361 |
1.3361 |
0.0012 |
0.09% |
| 2024-09-12 |
018224 |
廣發(fā)均衡價值混合C |
1.3361 |
1.3361 |
1.3487 |
1.3487 |
-0.0126 |
-0.93% |
| 2024-09-11 |
018224 |
廣發(fā)均衡價值混合C |
1.3487 |
1.3487 |
1.3432 |
1.3432 |
0.0055 |
0.41% |
| 2024-09-10 |
018224 |
廣發(fā)均衡價值混合C |
1.3432 |
1.3432 |
1.3491 |
1.3491 |
-0.0059 |
-0.44% |
| 2024-09-09 |
018224 |
廣發(fā)均衡價值混合C |
1.3491 |
1.3491 |
1.3536 |
1.3536 |
-0.0045 |
-0.33% |
| 2024-09-06 |
018224 |
廣發(fā)均衡價值混合C |
1.3536 |
1.3536 |
1.3629 |
1.3629 |
-0.0093 |
-0.68% |
| 2024-09-05 |
018224 |
廣發(fā)均衡價值混合C |
1.3629 |
1.3629 |
1.3630 |
1.3630 |
-0.0001 |
-0.01% |
| 2024-09-04 |
018224 |
廣發(fā)均衡價值混合C |
1.3630 |
1.3630 |
1.3680 |
1.3680 |
-0.0050 |
-0.37% |
| 2024-09-03 |
018224 |
廣發(fā)均衡價值混合C |
1.3680 |
1.3680 |
1.3616 |
1.3616 |
0.0064 |
0.47% |
| 2024-09-02 |
018224 |
廣發(fā)均衡價值混合C |
1.3616 |
1.3616 |
1.3842 |
1.3842 |
-0.0226 |
-1.63% |
| 2024-08-30 |
018224 |
廣發(fā)均衡價值混合C |
1.3842 |
1.3842 |
1.3849 |
1.3849 |
-0.0007 |
-0.05% |
| 2024-08-29 |
018224 |
廣發(fā)均衡價值混合C |
1.3849 |
1.3849 |
1.3813 |
1.3813 |
0.0036 |
0.26% |
| 2024-08-28 |
018224 |
廣發(fā)均衡價值混合C |
1.3813 |
1.3813 |
1.3835 |
1.3835 |
-0.0022 |
-0.16% |
| 2024-08-27 |
018224 |
廣發(fā)均衡價值混合C |
1.3835 |
1.3835 |
1.3866 |
1.3866 |
-0.0031 |
-0.22% |
| 2024-08-26 |
018224 |
廣發(fā)均衡價值混合C |
1.3866 |
1.3866 |
1.3847 |
1.3847 |
0.0019 |
0.14% |
| 2024-08-23 |
018224 |
廣發(fā)均衡價值混合C |
1.3847 |
1.3847 |
1.3885 |
1.3885 |
-0.0038 |
-0.27% |
| 2024-08-22 |
018224 |
廣發(fā)均衡價值混合C |
1.3885 |
1.3885 |
1.3896 |
1.3896 |
-0.0011 |
-0.08% |
| 2024-08-21 |
018224 |
廣發(fā)均衡價值混合C |
1.3896 |
1.3896 |
1.3874 |
1.3874 |
0.0022 |
0.16% |
| 2024-08-20 |
018224 |
廣發(fā)均衡價值混合C |
1.3874 |
1.3874 |
1.3945 |
1.3945 |
-0.0071 |
-0.51% |
| 2024-08-19 |
018224 |
廣發(fā)均衡價值混合C |
1.3945 |
1.3945 |
1.3854 |
1.3854 |
0.0091 |
0.66% |
| 2024-08-16 |
018224 |
廣發(fā)均衡價值混合C |
1.3854 |
1.3854 |
1.3806 |
1.3806 |
0.0048 |
0.35% |
| 2024-08-15 |
018224 |
廣發(fā)均衡價值混合C |
1.3806 |
1.3806 |
1.3758 |
1.3758 |
0.0048 |
0.35% |
| 2024-08-14 |
018224 |
廣發(fā)均衡價值混合C |
1.3758 |
1.3758 |
1.3919 |
1.3919 |
-0.0161 |
-1.16% |
| 2024-08-13 |
018224 |
廣發(fā)均衡價值混合C |
1.3919 |
1.3919 |
1.3876 |
1.3876 |
0.0043 |
0.31% |
| 2024-08-12 |
018224 |
廣發(fā)均衡價值混合C |
1.3876 |
1.3876 |
1.3847 |
1.3847 |
0.0029 |
0.21% |
| 2024-08-09 |
018224 |
廣發(fā)均衡價值混合C |
1.3847 |
1.3847 |
1.3854 |
1.3854 |
-0.0007 |
-0.05% |
| 2024-08-08 |
018224 |
廣發(fā)均衡價值混合C |
1.3854 |
1.3854 |
1.3844 |
1.3844 |
0.0010 |
0.07% |
| 2024-08-07 |
018224 |
廣發(fā)均衡價值混合C |
1.3844 |
1.3844 |
1.3785 |
1.3785 |
0.0059 |
0.43% |
| 2024-08-06 |
018224 |
廣發(fā)均衡價值混合C |
1.3785 |
1.3785 |
1.3749 |
1.3749 |
0.0036 |
0.26% |
| 2024-08-05 |
018224 |
廣發(fā)均衡價值混合C |
1.3749 |
1.3749 |
1.3873 |
1.3873 |
-0.0124 |
-0.89% |
| 2024-08-02 |
018224 |
廣發(fā)均衡價值混合C |
1.3873 |
1.3873 |
1.3963 |
1.3963 |
-0.0090 |
-0.64% |
| 2024-07-31 |
018224 |
廣發(fā)均衡價值混合C |
1.4011 |
1.4011 |
1.3735 |
1.3735 |
0.0276 |
2.01% |
| 2024-07-30 |
018224 |
廣發(fā)均衡價值混合C |
1.3735 |
1.3735 |
1.3771 |
1.3771 |
-0.0036 |
-0.26% |
| 2024-07-29 |
018224 |
廣發(fā)均衡價值混合C |
1.3771 |
1.3771 |
1.3792 |
1.3792 |
-0.0021 |
-0.15% |
| 2024-07-26 |
018224 |
廣發(fā)均衡價值混合C |
1.3792 |
1.3792 |
1.3701 |
1.3701 |
0.0091 |
0.66% |
| 2024-07-25 |
018224 |
廣發(fā)均衡價值混合C |
1.3701 |
1.3701 |
1.3781 |
1.3781 |
-0.0080 |
-0.58% |
| 2024-07-24 |
018224 |
廣發(fā)均衡價值混合C |
1.3781 |
1.3781 |
1.3851 |
1.3851 |
-0.0070 |
-0.51% |
| 2024-07-23 |
018224 |
廣發(fā)均衡價值混合C |
1.3851 |
1.3851 |
1.4241 |
1.4241 |
-0.0390 |
-2.74% |
| 2024-07-22 |
018224 |
廣發(fā)均衡價值混合C |
1.4241 |
1.4241 |
1.4218 |
1.4218 |
0.0023 |
0.16% |
| 2024-07-19 |
018224 |
廣發(fā)均衡價值混合C |
1.4218 |
1.4218 |
1.4290 |
1.4290 |
-0.0072 |
-0.50% |
| 2024-07-18 |
018224 |
廣發(fā)均衡價值混合C |
1.4290 |
1.4290 |
1.4220 |
1.4220 |
0.0070 |
0.49% |
| 2024-07-17 |
018224 |
廣發(fā)均衡價值混合C |
1.4220 |
1.4220 |
1.4296 |
1.4296 |
-0.0076 |
-0.53% |
| 2024-07-16 |
018224 |
廣發(fā)均衡價值混合C |
1.4296 |
1.4296 |
1.4310 |
1.4310 |
-0.0014 |
-0.10% |
| 2024-07-15 |
018224 |
廣發(fā)均衡價值混合C |
1.4310 |
1.4310 |
1.4374 |
1.4374 |
-0.0064 |
-0.45% |
| 2024-07-12 |
018224 |
廣發(fā)均衡價值混合C |
1.4374 |
1.4374 |
1.4438 |
1.4438 |
-0.0064 |
-0.44% |
| 2024-07-11 |
018224 |
廣發(fā)均衡價值混合C |
1.4438 |
1.4438 |
1.4256 |
1.4256 |
0.0182 |
1.28% |
| 2024-07-10 |
018224 |
廣發(fā)均衡價值混合C |
1.4256 |
1.4256 |
1.4375 |
1.4375 |
-0.0119 |
-0.83% |
| 2024-07-09 |
018224 |
廣發(fā)均衡價值混合C |
1.4375 |
1.4375 |
1.4294 |
1.4294 |
0.0081 |
0.57% |
| 2024-07-08 |
018224 |
廣發(fā)均衡價值混合C |
1.4294 |
1.4294 |
1.4504 |
1.4504 |
-0.0210 |
-1.45% |
| 2024-07-05 |
018224 |
廣發(fā)均衡價值混合C |
1.4504 |
1.4504 |
1.4337 |
1.4337 |
0.0167 |
1.16% |
| 2024-07-04 |
018224 |
廣發(fā)均衡價值混合C |
1.4337 |
1.4337 |
1.4429 |
1.4429 |
-0.0092 |
-0.64% |
| 2024-07-03 |
018224 |
廣發(fā)均衡價值混合C |
1.4429 |
1.4429 |
1.4565 |
1.4565 |
-0.0136 |
-0.93% |
| 2024-07-02 |
018224 |
廣發(fā)均衡價值混合C |
1.4565 |
1.4565 |
1.4713 |
1.4713 |
-0.0148 |
-1.01% |
| 2024-07-01 |
018224 |
廣發(fā)均衡價值混合C |
1.4713 |
1.4713 |
1.4567 |
1.4567 |
0.0146 |
1.00% |
| 2024-06-28 |
018224 |
廣發(fā)均衡價值混合C |
1.4567 |
1.4567 |
1.4509 |
1.4509 |
0.0058 |
0.40% |
| 2024-06-27 |
018224 |
廣發(fā)均衡價值混合C |
1.4509 |
1.4509 |
1.4705 |
1.4705 |
-0.0196 |
-1.33% |
| 2024-06-26 |
018224 |
廣發(fā)均衡價值混合C |
1.4705 |
1.4705 |
1.4537 |
1.4537 |
0.0168 |
1.16% |
| 2024-06-25 |
018224 |
廣發(fā)均衡價值混合C |
1.4537 |
1.4537 |
1.4579 |
1.4579 |
-0.0042 |
-0.29% |
| 2024-06-24 |
018224 |
廣發(fā)均衡價值混合C |
1.4579 |
1.4579 |
1.4853 |
1.4853 |
-0.0274 |
-1.84% |
| 2024-06-21 |
018224 |
廣發(fā)均衡價值混合C |
1.4853 |
1.4853 |
1.4887 |
1.4887 |
-0.0034 |
-0.23% |
| 2024-06-20 |
018224 |
廣發(fā)均衡價值混合C |
1.4887 |
1.4887 |
1.4981 |
1.4981 |
-0.0094 |
-0.63% |
| 2024-06-19 |
018224 |
廣發(fā)均衡價值混合C |
1.4981 |
1.4981 |
1.4955 |
1.4955 |
0.0026 |
0.17% |
| 2024-06-18 |
018224 |
廣發(fā)均衡價值混合C |
1.4955 |
1.4955 |
1.5006 |
1.5006 |
-0.0051 |
-0.34% |
| 2024-06-17 |
018224 |
廣發(fā)均衡價值混合C |
1.5006 |
1.5006 |
1.5090 |
1.5090 |
-0.0084 |
-0.56% |
| 2024-06-14 |
018224 |
廣發(fā)均衡價值混合C |
1.5090 |
1.5090 |
1.5029 |
1.5029 |
0.0061 |
0.41% |
| 2024-06-13 |
018224 |
廣發(fā)均衡價值混合C |
1.5029 |
1.5029 |
1.5096 |
1.5096 |
-0.0067 |
-0.44% |
| 2024-06-12 |
018224 |
廣發(fā)均衡價值混合C |
1.5096 |
1.5096 |
1.5083 |
1.5083 |
0.0013 |
0.09% |
| 2024-06-11 |
018224 |
廣發(fā)均衡價值混合C |
1.5083 |
1.5083 |
1.5170 |
1.5170 |
-0.0087 |
-0.57% |
| 2024-06-07 |
018224 |
廣發(fā)均衡價值混合C |
1.5170 |
1.5170 |
1.5187 |
1.5187 |
-0.0017 |
-0.11% |
| 2024-06-06 |
018224 |
廣發(fā)均衡價值混合C |
1.5187 |
1.5187 |
1.5324 |
1.5324 |
-0.0137 |
-0.89% |
| 2024-06-05 |
018224 |
廣發(fā)均衡價值混合C |
1.5324 |
1.5324 |
1.5526 |
1.5526 |
-0.0202 |
-1.30% |
| 2024-06-04 |
018224 |
廣發(fā)均衡價值混合C |
1.5526 |
1.5526 |
1.5430 |
1.5430 |
0.0096 |
0.62% |
| 2024-06-03 |
018224 |
廣發(fā)均衡價值混合C |
1.5430 |
1.5430 |
1.5571 |
1.5571 |
-0.0141 |
-0.91% |
| 2024-05-31 |
018224 |
廣發(fā)均衡價值混合C |
1.5571 |
1.5571 |
1.5547 |
1.5547 |
0.0024 |
0.15% |
| 2024-05-30 |
018224 |
廣發(fā)均衡價值混合C |
1.5547 |
1.5547 |
1.5717 |
1.5717 |
-0.0170 |
-1.08% |
| 2024-05-29 |
018224 |
廣發(fā)均衡價值混合C |
1.5717 |
1.5717 |
1.5692 |
1.5692 |
0.0025 |
0.16% |
| 2024-05-28 |
018224 |
廣發(fā)均衡價值混合C |
1.5692 |
1.5692 |
1.5801 |
1.5801 |
-0.0109 |
-0.69% |
| 2024-05-27 |
018224 |
廣發(fā)均衡價值混合C |
1.5801 |
1.5801 |
1.5726 |
1.5726 |
0.0075 |
0.48% |
| 2024-05-24 |
018224 |
廣發(fā)均衡價值混合C |
1.5726 |
1.5726 |
1.5874 |
1.5874 |
-0.0148 |
-0.93% |
| 2024-05-23 |
018224 |
廣發(fā)均衡價值混合C |
1.5874 |
1.5874 |
1.6105 |
1.6105 |
-0.0231 |
-1.43% |
