|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-27 | 2.1823 | 2.1823 | 0.00% | -2.39% | -- | 2.68% | 35.26% | 1.16% | 12.25% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1680 | 2.1680 | -3.03% | -7.26% | -- | 2.24% | 37.09% | 0.50% | 9.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.2357 | 2.2357 | -0.10% | -5.74% | -- | 9.34% | 39.15% | 3.63% | 15.46% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.2380 | 2.2380 | -2.85% | -- | -- | 9.45% | -- | 3.74% | 13.93% | -- | -- | | 2026-03-18 | 2.3036 | 2.3036 | -0.33% | -- | -- | 12.40% | -- | 6.78% | 17.27% | -- | -- | | 2026-03-17 | 2.3112 | 2.3112 | -1.13% | -- | -- | -- | 43.83% | 7.13% | 17.66% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.3376 | 2.3376 | -1.45% | -- | -- | -- | -- | 8.36% | 17.86% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.3719 | 2.3719 | 0.00% | 1.75% | -- | -- | 52.68% | 9.95% | 18.96% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.3310 | 2.3310 | 0.00% | -- | -- | 15.63% | 46.95% | 8.05% | 14.46% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.2749 | 2.2749 | -1.80% | -- | -0.08% | -- | 46.98% | 5.45% | 11.82% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.3166 | 2.3166 | -3.48% | -0.07% | -- | 16.89% | 49.67% | 7.38% | 13.87% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.4001 | 2.4001 | 0.00% | -- | -- | 21.00% | 55.77% | 11.25% | 18.08% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.3376 | 2.3376 | 0.00% | -- | 0.04% | -- | -- | 8.36% | 14.74% | -- | -- | | 2026-02-24 | 2.3183 | 2.3183 | 0.00% | -- | -- | 21.07% | -- | 7.46% | 13.79% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.3243 | 2.3243 | 1.54% | 3.77% | 3.16% | 15.58% | 58.12% | 7.74% | 10.74% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2890 | 2.2890 | 0.00% | 0.54% | -- | 13.60% | -- | 6.10% | 9.06% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.2399 | 2.2399 | -1.62% | -- | 3.83% | 13.38% | 60.82% | 3.83% | 4.83% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2768 | 2.2768 | 0.00% | -- | -- | 15.71% | 61.60% | 5.54% | 6.56% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.3090 | 2.3090 | 0.00% | -- | -- | 14.30% | 63.89% | 7.03% | 7.31% | 开放申购 | 开放赎回 | | 2026-01-26 | 2.3366 | 2.3366 | 0.00% | -0.13% | 9.94% | -- | -- | 8.31% | 9.33% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.3396 | 2.3396 | -0.44% | 3.83% | 14.42% | 20.66% | -- | 8.45% | 9.95% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.3499 | 2.3499 | 0.00% | -- | -- | -- | 66.46% | 8.93% | 9.78% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.3154 | 2.3154 | 1.98% | 4.91% | -- | 17.00% | 62.71% | 7.33% | 10.46% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.2705 | 2.2705 | 0.77% | -- | -- | 9.95% | 62.92% | 5.25% | 8.32% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2532 | 2.2532 | 0.00% | 4.45% | -- | 8.23% | -- | 4.45% | 10.26% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.2018 | 2.2018 | -0.24% | -- | 8.05% | -- | -- | 2.06% | 9.14% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.2070 | 2.2070 | 0.00% | -- | 9.47% | -- | -- | 2.30% | 9.40% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1573 | 2.1573 | 0.00% | 2.95% | 7.01% | -- | 50.52% | 0.00% | 7.04% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0955 | 2.0955 | -1.40% | 0.13% | 6.55% | -- | -- | -- | 8.60% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.1253 | 2.1253 | 0.45% | 3.94% | -- | -- | 42.32% | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.1158 | 2.1158 | 0.00% | 3.24% | 8.89% | -- | 41.65% | -- | 12.53% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 2.1206 | 2.1206 | 1.33% | -- | -- | 1.97% | 43.32% | -- | 12.79% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 2.0928 | 2.0928 | 2.35% | -- | -- | -0.27% | 40.63% | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.0447 | 2.0447 | -0.23% | -- | 3.27% | -1.20% | 37.04% | -- | 7.72% | 开放申购 | 开放赎回 | | 2025-12-18 | 2.0494 | 2.0494 | 0.00% | -- | -- | -0.64% | 36.60% | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.0377 | 2.0377 | 1.08% | 2.54% | 0.48% | -- | 31.84% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0160 | 2.0160 | 0.00% | 2.51% | 2.04% | -0.85% | 31.65% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9819 | 1.9819 | -0.08% | -- | -0.66% | -- | 26.68% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9835 | 1.9835 | -0.19% | 2.08% | -- | -- | 26.57% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.9872 | 1.9872 | 1.05% | 3.78% | -- | -- | 28.72% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.9666 | 1.9666 | 0.00% | -- | -- | -- | 28.03% | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.9431 | 1.9431 | 1.48% | -- | -- | 0.77% | 28.35% | -- | 4.34% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.9148 | 1.9148 | 0.00% | -- | -- | 1.67% | 27.34% | -- | 2.13% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.9799 | 1.9799 | 0.00% | -1.55% | 2.11% | 6.67% | 31.36% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.0134 | 2.0134 | -1.50% | -0.72% | 1.74% | 8.33% | 32.24% | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.0440 | 2.0440 | 1.64% | 0.77% | -1.02% | -- | 30.41% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.0110 | 2.0110 | -0.19% | 1.79% | -3.40% | -- | 27.05% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.0149 | 2.0149 | 0.00% | 2.40% | -3.21% | -- | 26.89% | -- | 6.29% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0280 | 2.0280 | -0.01% | -- | -- | 11.59% | 28.18% | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0283 | 2.0283 | 2.67% | 0.40% | -- | -- | 31.74% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9756 | 1.9756 | 0.41% | -- | -- | -- | 27.89% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.9676 | 1.9676 | -1.37% | -- | -- | 8.49% | 28.73% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9950 | 1.9950 | 0.00% | -- | -- | -- | 32.36% | -- | 3.80% | -- | -- | | 2025-10-30 | 2.0202 | 2.0202 | 0.00% | 1.65% | -- | -- | 33.88% | -- | 10.46% | -- | -- | | 2025-10-23 | 1.9875 | 1.9875 | -0.23% | -- | -4.43% | 10.59% | 28.32% | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9921 | 1.9921 | -0.45% | -- | -5.07% | 10.91% | 28.87% | -- | 6.86% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.0012 | 2.0012 | 0.00% | 1.13% | -3.30% | 11.52% | 30.06% | -- | 7.35% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9390 | 1.9390 | 0.00% | -6.86% | -6.92% | -- | 29.37% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9789 | 1.9789 | -4.17% | -- | -4.10% | -- | 28.78% | -- | 6.60% | -- | -- | | 2025-10-13 | 2.0650 | 2.0650 | -0.81% | -- | 0.07% | 21.12% | 35.66% | -- | 16.24% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.0818 | 2.0818 | 0.00% | -- | -- | -- | 33.36% | -- | 19.12% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.0902 | 2.0902 | 0.51% | 0.34% | 10.99% | -- | -- | -- | 18.77% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.0796 | 2.0796 | -0.90% | 0.87% | 10.42% | 27.56% | 55.60% | -- | 18.17% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0984 | 2.0984 | 1.40% | -- | 11.42% | -- | -- | -- | 17.50% | -- | -- | | 2025-09-19 | 2.0695 | 2.0695 | 0.33% | 0.29% | 11.50% | 28.06% | -- | -- | 14.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0626 | 2.0626 | -0.99% | 0.18% | 9.31% | -- | -- | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0832 | 2.0832 | 1.04% | -- | 11.41% | 26.28% | 55.22% | -- | 13.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0617 | 2.0617 | 0.00% | 0.80% | 10.26% | 22.13% | 53.62% | -- | 12.24% | -- | -- | | 2025-09-12 | 2.0635 | 2.0635 | 0.23% | 1.49% | -- | -- | 53.90% | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0588 | 2.0588 | 0.00% | -- | -- | 21.97% | 52.12% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0454 | 2.0454 | 0.00% | -- | 12.49% | -- | 51.09% | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0332 | 2.0332 | 0.00% | -- | -- | -- | 48.67% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.9283 | 1.9283 | 2.39% | 2.19% | -- | -- | 38.81% | -- | -3.26% | -- | -- | | 2025-08-22 | 1.8833 | 1.8833 | 1.26% | 0.72% | 4.85% | -- | 35.20% | -- | -7.47% | -- | -- | | 2025-08-21 | 1.8598 | 1.8598 | 0.73% | 0.06% | 3.64% | -- | 33.41% | -- | -8.29% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8463 | 1.8463 | -0.53% | -- | -- | 14.68% | 32.65% | -- | -8.96% | -- | -- | | 2025-08-19 | 1.8561 | 1.8561 | -1.64% | -- | -- | -- | 32.67% | -- | -8.47% | -- | -- | | 2025-08-18 | 1.8870 | 1.8870 | 0.91% | -- | -- | -- | 35.77% | -- | -8.80% | -- | -- | | 2025-08-15 | 1.8699 | 1.8699 | 0.61% | 2.84% | 6.64% | -- | 35.01% | -- | -9.49% | -- | -- | | 2025-08-14 | 1.8586 | 1.8586 | 0.00% | 2.27% | -- | 16.57% | 34.67% | -- | -9.85% | -- | -- | | 2025-08-08 | 1.8183 | 1.8183 | 0.05% | -- | -- | 13.47% | -- | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.8174 | 1.8174 | 0.00% | -- | -- | 13.40% | 30.88% | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.8136 | 1.8136 | 0.00% | -- | 5.58% | 14.96% | -- | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.8449 | 1.8449 | 0.00% | 2.72% | 11.04% | -- | 33.57% | -- | -6.60% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7971 | 1.7971 | 0.06% | 3.15% | 10.23% | 14.01% | 29.38% | -- | -9.34% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7961 | 1.7961 | 0.09% | 2.43% | -- | 13.34% | -- | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7944 | 1.7944 | 0.00% | -- | -- | 15.17% | 25.85% | -- | -9.95% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.7423 | 1.7423 | -0.64% | -- | 3.21% | -- | -- | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.7535 | 1.7535 | 0.00% | -- | -- | -- | 22.20% | -- | -11.60% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.7049 | 1.7049 | 0.00% | -0.75% | 1.00% | 10.63% | -- | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7178 | 1.7178 | 0.39% | 3.39% | 3.08% | 7.56% | 19.52% | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.7112 | 1.7112 | 0.00% | 3.17% | 4.91% | 7.15% | 18.29% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6800 | 1.6800 | 1.11% | 3.05% | -- | -- | -- | -- | -16.06% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.6615 | 1.6615 | 0.17% | -- | -- | 2.98% | -- | -- | -16.89% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6586 | 1.6586 | 0.00% | 2.63% | -- | 4.86% | -- | -- | -16.50% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6303 | 1.6303 | 0.00% | -3.42% | -- | 3.09% | 9.50% | -- | -15.35% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6161 | 1.6161 | 0.00% | -- | -- | -- | 7.63% | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6497 | 1.6497 | -2.27% | -2.35% | -- | 2.66% | 9.69% | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6881 | 1.6881 | 0.00% | -- | -- | -- | 11.62% | -- | -9.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6880 | 1.6880 | -0.08% | 1.30% | -- | 7.32% | 11.66% | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6894 | 1.6894 | 0.00% | 3.57% | -- | 7.55% | 11.12% | -- | -11.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6636 | 1.6636 | 0.00% | -- | -- | 4.88% | 9.30% | -- | -10.67% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6664 | 1.6664 | 2.16% | -- | 5.63% | 7.66% | 7.10% | -- | -7.92% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6311 | 1.6311 | 0.00% | -- | 3.39% | 5.38% | -- | -- | -9.87% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.6128 | 1.6128 | 0.00% | -- | -- | 4.67% | 2.41% | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6099 | 1.6099 | 0.00% | -- | -- | -- | -- | -- | -10.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5944 | 1.5944 | 0.00% | -0.52% | 1.68% | -- | -2.10% | -- | -9.04% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5927 | 1.5927 | 0.00% | 0.96% | 3.35% | 8.35% | -2.91% | -- | -8.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6025 | 1.6025 | -0.01% | 1.58% | -- | -- | -1.99% | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6027 | 1.6027 | 0.00% | 1.59% | 11.41% | -- | -2.59% | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5776 | 1.5776 | 0.00% | 0.09% | -- | 11.97% | -1.68% | -- | -7.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5594 | 1.5594 | 0.00% | 0.08% | -- | 10.68% | -- | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5905 | 1.5905 | 0.91% | -- | -- | -- | -- | -- | -2.70% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5762 | 1.5762 | -0.54% | -- | -0.33% | -- | 2.54% | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5847 | 1.5847 | 1.71% | -- | 0.21% | -- | 3.55% | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5581 | 1.5581 | 0.00% | -0.64% | -1.47% | 8.40% | -- | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.5681 | 1.5681 | 1.75% | 9.01% | -- | 10.20% | 0.87% | -- | -8.57% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5411 | 1.5411 | 1.84% | -3.50% | -2.02% | -- | -1.22% | -- | -11.62% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5132 | 1.5132 | 1.91% | -5.25% | -3.67% | -- | -- | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4848 | 1.4848 | 0.00% | -- | -- | 4.77% | -5.89% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4385 | 1.4385 | -9.92% | -9.69% | -- | -- | -- | -- | -20.89% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5970 | 1.5970 | 0.00% | -1.02% | 3.18% | 11.43% | -- | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.6124 | 1.6124 | 1.23% | -- | 4.65% | 9.77% | 0.90% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5928 | 1.5928 | 0.00% | -- | 3.37% | 8.43% | -- | -- | -15.20% | 开放申购 | 开放赎回 |
|