| 广发均衡价值A(007254)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.8183 | 1.8183 | 0.05% | | 2025-08-07 | 1.8174 | 1.8174 | -- | | 2025-08-04 | 1.8136 | 1.8136 | -- | | 2025-07-29 | 1.8449 | 1.8449 | -- | | 2025-07-23 | 1.7971 | 1.7971 | 0.06% | | 2025-07-22 | 1.7961 | 1.7961 | 0.09% | | 2025-07-21 | 1.7944 | 1.7944 | -- | | 2025-07-16 | 1.7423 | 1.7423 | -0.64% | | 2025-07-15 | 1.7535 | 1.7535 | -- | | 2025-07-11 | 1.7049 | 1.7049 | -- | | 2025-07-04 | 1.7178 | 1.7178 | 0.39% | | 2025-07-03 | 1.7112 | 1.7112 | -- | | 2025-06-30 | 1.6800 | 1.6800 | 1.11% | | 2025-06-27 | 1.6615 | 1.6615 | 0.17% | | 2025-06-26 | 1.6586 | 1.6586 | -- | | 2025-06-23 | 1.6303 | 1.6303 | -- | | 2025-06-19 | 1.6161 | 1.6161 | -- | | 2025-06-17 | 1.6497 | 1.6497 | -2.27% | | 2025-06-16 | 1.6881 | 1.6881 | -- | | 2025-06-11 | 1.6880 | 1.6880 | -0.08% | | 2025-06-10 | 1.6894 | 1.6894 | -- | | 2025-06-06 | 1.6636 | 1.6636 | -- | | 2025-06-04 | 1.6664 | 1.6664 | 2.16% | | 2025-06-03 | 1.6311 | 1.6311 | -- | | 2025-05-29 | 1.6128 | 1.6128 | -- | | 2025-05-20 | 1.6099 | 1.6099 | -- | | 2025-05-14 | 1.5944 | 1.5944 | -- | | 2025-05-12 | 1.5927 | 1.5927 | -- | | 2025-05-08 | 1.6025 | 1.6025 | -0.01% | | 2025-05-07 | 1.6027 | 1.6027 | -- | | 2025-04-30 | 1.5776 | 1.5776 | -- | | 2025-04-28 | 1.5594 | 1.5594 | -- | | 2025-04-24 | 1.5905 | 1.5905 | 0.91% | | 2025-04-23 | 1.5762 | 1.5762 | -0.54% | | 2025-04-22 | 1.5847 | 1.5847 | 1.71% | | 2025-04-21 | 1.5581 | 1.5581 | -- | | 2025-04-14 | 1.5681 | 1.5681 | 1.75% | | 2025-04-11 | 1.5411 | 1.5411 | 1.84% | | 2025-04-10 | 1.5132 | 1.5132 | 1.91% | | 2025-04-09 | 1.4848 | 1.4848 | -- | | 2025-04-07 | 1.4385 | 1.4385 | -9.92% | | 2025-04-03 | 1.5970 | 1.5970 | -- | | 2025-04-01 | 1.6124 | 1.6124 | 1.23% | | 2025-03-31 | 1.5928 | 1.5928 | -- | | 2025-03-27 | 1.6134 | 1.6134 | 2.00% | | 2025-03-26 | 1.5818 | 1.5818 | -- | | 2025-03-21 | 1.5814 | 1.5814 | -1.57% | | 2025-03-20 | 1.6067 | 1.6067 | -- | | 2025-03-17 | 1.6069 | 1.6069 | -- | | 2025-03-13 | 1.5535 | 1.5535 | -0.77% | | 2025-03-12 | 1.5656 | 1.5656 | -0.46% | | 2025-03-11 | 1.5729 | 1.5729 | 0.13% | | 2025-03-10 | 1.5708 | 1.5708 | -- | | 2025-03-06 | 1.5862 | 1.5862 | 2.10% | | 2025-03-05 | 1.5536 | 1.5536 | 0.37% | | 2025-03-04 | 1.5478 | 1.5478 | 0.00% | | 2025-03-03 | 1.5478 | 1.5478 | 0.45% | | 2025-02-28 | 1.5408 | 1.5408 | -- | | 2025-02-25 | 1.5460 | 1.5460 | -- | | 2025-02-21 | 1.5589 | 1.5589 | -- | | 2025-02-13 | 1.4606 | 1.4606 | -0.64% | | 2025-02-12 | 1.4700 | 1.4700 | -- | | 2025-02-05 | 1.3928 | 1.3928 | -1.14% | | 2025-01-27 | 1.4089 | 1.4089 | -- | | 2025-01-21 | 1.4374 | 1.4374 | -0.38% | | 2025-01-20 | 1.4429 | 1.4429 | -- | | 2025-01-16 | 1.4117 | 1.4117 | -- | | 2025-01-14 | 1.4230 | 1.4230 | 2.11% | | 2025-01-13 | 1.3936 | 1.3936 | -- | | 2025-01-09 | 1.4172 | 1.4172 | -- | | 2025-01-03 | 1.4332 | 1.4332 | -- | | 2024-12-31 | 1.4689 | 1.4689 | -0.98% | | 2024-12-30 | 1.4834 | 1.4834 | -- | | 2024-12-26 | 1.4933 | 1.4933 | -0.03% | | 2024-12-25 | 1.4937 | 1.4937 | -0.62% | | 2024-12-24 | 1.5030 | 1.5030 | 1.58% | | 2024-12-23 | 1.4796 | 1.4796 | -0.58% | | 2024-12-20 | 1.4882 | 1.4882 | -0.25% | | 2024-12-19 | 1.4920 | 1.4920 | -0.55% | | 2024-12-18 | 1.5003 | 1.5003 | -- | | 2024-12-13 | 1.5396 | 1.5396 | -- | | 2024-12-09 | 1.5528 | 1.5528 | 0.47% | | 2024-12-06 | 1.5456 | 1.5456 | 0.93% | | 2024-12-05 | 1.5313 | 1.5313 | -0.42% | | 2024-12-04 | 1.5378 | 1.5378 | -1.71% | | 2024-12-03 | 1.5645 | 1.5645 | -0.17% | | 2024-12-02 | 1.5671 | 1.5671 | 1.51% | | 2024-11-29 | 1.5438 | 1.5438 | 0.51% | | 2024-11-28 | 1.5360 | 1.5360 | -1.17% | | 2024-11-27 | 1.5542 | 1.5542 | 2.59% | | 2024-11-26 | 1.5149 | 1.5149 | 0.07% | | 2024-11-25 | 1.5139 | 1.5139 | 0.68% | | 2024-11-22 | 1.5037 | 1.5037 | -2.72% | | 2024-11-21 | 1.5457 | 1.5457 | -0.67% | | 2024-11-20 | 1.5561 | 1.5561 | 3.24% | | 2024-11-19 | 1.5072 | 1.5072 | 1.53% | | 2024-11-18 | 1.4845 | 1.4845 | -0.77% | | 2024-11-15 | 1.4960 | 1.4960 | -1.74% | | 2024-11-14 | 1.5225 | 1.5225 | -2.86% | | 2024-11-13 | 1.5674 | 1.5674 | -0.98% | | 2024-11-12 | 1.5829 | 1.5829 | -0.31% | | 2024-11-11 | 1.5879 | 1.5879 | 0.92% | | 2024-11-08 | 1.5735 | 1.5735 | -0.54% | | 2024-11-07 | 1.5821 | 1.5821 | 2.76% | | 2024-11-06 | 1.5396 | 1.5396 | -0.34% | | 2024-11-05 | 1.5448 | 1.5448 | 1.07% | | 2024-11-04 | 1.5285 | 1.5285 | 1.41% | | 2024-11-01 | 1.5073 | 1.5073 | -0.51% | | 2024-10-31 | 1.5151 | 1.5151 | 0.40% | | 2024-10-30 | 1.5090 | 1.5090 | -0.32% | | 2024-10-29 | 1.5139 | 1.5139 | -1.98% | | 2024-10-28 | 1.5445 | 1.5445 | 0.36% | | 2024-10-25 | 1.5389 | 1.5389 | 0.66% | | 2024-10-24 | 1.5288 | 1.5288 | -1.30% | | 2024-10-23 | 1.5489 | 1.5489 | 0.20% | | 2024-10-22 | 1.5458 | 1.5458 | 0.46% | | 2024-10-21 | 1.5387 | 1.5387 | 1.06% | | 2024-10-18 | 1.5225 | 1.5225 | 1.58% | | 2024-10-17 | 1.4988 | 1.4988 | -0.33% | | 2024-10-16 | 1.5038 | 1.5038 | -0.01% | | 2024-10-15 | 1.5040 | 1.5040 | -2.13% | | 2024-10-14 | 1.5367 | 1.5367 | 0.95% | | 2024-10-11 | 1.5222 | 1.5222 | -2.49% | | 2024-10-10 | 1.5610 | 1.5610 | 1.01% | | 2024-10-09 | 1.5454 | 1.5454 | -6.48% | | 2024-10-08 | 1.6524 | 1.6524 | 4.58% | | 2024-09-30 | 1.5800 | 1.5800 | 7.96% | | 2024-09-27 | 1.4635 | 1.4635 | -- | | 2024-09-25 | 1.3749 | 1.3749 | -- | | 2024-09-23 | 1.3365 | 1.3365 | -- | | 2024-09-13 | 1.3421 | 1.3421 | 0.10% | | 2024-09-12 | 1.3408 | 1.3408 | -0.93% | | 2024-09-11 | 1.3534 | 1.3534 | 0.41% | | 2024-09-10 | 1.3479 | 1.3479 | -0.44% | | 2024-09-09 | 1.3538 | 1.3538 | -0.33% | | 2024-09-06 | 1.3583 | 1.3583 | -0.68% | | 2024-09-05 | 1.3676 | 1.3676 | -0.01% | | 2024-09-04 | 1.3677 | 1.3677 | -0.36% | | 2024-09-03 | 1.3727 | 1.3727 | 0.47% | | 2024-09-02 | 1.3663 | 1.3663 | -- | | 2024-08-28 | 1.3859 | 1.3859 | -- | | 2024-08-23 | 1.3892 | 1.3892 | -0.27% | | 2024-08-22 | 1.3930 | 1.3930 | -0.08% | | 2024-08-21 | 1.3941 | 1.3941 | 0.16% | | 2024-08-20 | 1.3919 | 1.3919 | -0.51% | | 2024-08-19 | 1.3990 | 1.3990 | 0.66% | | 2024-08-16 | 1.3898 | 1.3898 | 0.35% | | 2024-08-15 | 1.3850 | 1.3850 | 0.36% | | 2024-08-14 | 1.3801 | 1.3801 | -- |
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