廣發(fā)均衡價值混合C基金凈值查詢(018224)
今天最新凈值
1.5950
0.0173 1.1000%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.5891
-0.0181 -1.1245%
- 累計凈值：1.5950
- 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)：0.00億元
- 基金公司：
- 基金經(jīng)理：王瑞冬
近半年,廣發(fā)均衡價值混合C(018224)基金累計收益率4.70%
| 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 |
| 2025-05-21 |
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% |
