广发均衡优选混合A(010379)
2025-03-13
0.9982
-0.3792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 0.9982 | 0.9982 |
| 2025-03-12 | 1.0020 | 1.0020 |
| 2025-03-11 | 1.0032 | 1.0032 |
| 2025-03-10 | 1.0023 | 1.0023 |
| 2025-03-07 | 1.0092 | 1.0092 |
| 2025-03-06 | 1.0145 | 1.0145 |
| 2025-03-05 | 0.9997 | 0.9997 |
| 2025-03-04 | 1.0027 | 1.0027 |
| 2025-03-03 | 1.0041 | 1.0041 |
| 2025-02-28 | 1.0040 | 1.0040 |
| 2025-02-27 | 1.0170 | 1.0170 |
| 2025-02-26 | 1.0075 | 1.0075 |
| 2025-02-25 | 0.9905 | 0.9905 |
| 2025-02-24 | 1.0006 | 1.0006 |
| 2025-02-21 | 0.9956 | 0.9956 |
| 2025-02-20 | 0.9914 | 0.9914 |
| 2025-02-19 | 0.9967 | 0.9967 |
| 2025-02-18 | 0.9905 | 0.9905 |
| 2025-02-17 | 1.0039 | 1.0039 |
| 2025-02-14 | 1.0052 | 1.0052 |
| 2025-02-13 | 1.0102 | 1.0102 |
| 2025-02-12 | 1.0072 | 1.0072 |
| 2025-02-11 | 0.9944 | 0.9944 |
| 2025-02-10 | 0.9998 | 0.9998 |
| 2025-02-07 | 0.9963 | 0.9963 |
| 2025-02-06 | 0.9868 | 0.9868 |
| 2025-02-05 | 0.9816 | 0.9816 |
| 2025-01-27 | 0.9895 | 0.9895 |
| 2025-01-24 | 0.9934 | 0.9934 |
| 2025-01-23 | 0.9903 | 0.9903 |
| 2025-01-22 | 0.9847 | 0.9847 |
| 2025-01-21 | 1.0029 | 1.0029 |
| 2025-01-20 | 0.9980 | 0.9980 |
| 2025-01-17 | 1.0008 | 1.0008 |
| 2025-01-16 | 0.9937 | 0.9937 |
| 2025-01-15 | 0.9941 | 0.9941 |
| 2025-01-14 | 0.9959 | 0.9959 |
| 2025-01-13 | 0.9777 | 0.9777 |
| 2025-01-10 | 0.9750 | 0.9750 |
| 2025-01-09 | 0.9849 | 0.9849 |
| 2025-01-08 | 0.9844 | 0.9844 |
| 2025-01-07 | 0.9881 | 0.9881 |
| 2025-01-06 | 0.9813 | 0.9813 |
| 2025-01-03 | 0.9854 | 0.9854 |
| 2025-01-02 | 0.9991 | 0.9991 |
| 2024-12-31 | 1.0245 | 1.0245 |
| 2024-12-30 | 1.0390 | 1.0390 |
| 2024-12-27 | 1.0366 | 1.0366 |
| 2024-12-26 | 1.0292 | 1.0292 |
| 2024-12-25 | 1.0321 | 1.0321 |
| 2024-12-24 | 1.0318 | 1.0318 |
| 2024-12-23 | 1.0224 | 1.0224 |
| 2024-12-20 | 1.0244 | 1.0244 |
| 2024-12-19 | 1.0259 | 1.0259 |
| 2024-12-18 | 1.0325 | 1.0325 |
| 2024-12-17 | 1.0330 | 1.0330 |
| 2024-12-16 | 1.0339 | 1.0339 |
| 2024-12-13 | 1.0453 | 1.0453 |
| 2024-12-12 | 1.0728 | 1.0728 |
| 2024-12-11 | 1.0600 | 1.0600 |
| 2024-12-10 | 1.0609 | 1.0609 |
| 2024-12-09 | 1.0510 | 1.0510 |
| 2024-12-06 | 1.0614 | 1.0614 |
| 2024-12-05 | 1.0537 | 1.0537 |
| 2024-12-04 | 1.0525 | 1.0525 |
| 2024-12-03 | 1.0604 | 1.0604 |
| 2024-12-02 | 1.0595 | 1.0595 |
| 2024-11-29 | 1.0573 | 1.0573 |
| 2024-11-28 | 1.0433 | 1.0433 |
| 2024-11-27 | 1.0444 | 1.0444 |
| 2024-11-26 | 1.0268 | 1.0268 |
| 2024-11-25 | 1.0198 | 1.0198 |
| 2024-11-22 | 1.0219 | 1.0219 |
| 2024-11-21 | 1.0462 | 1.0462 |
| 2024-11-20 | 1.0482 | 1.0482 |
| 2024-11-19 | 1.0476 | 1.0476 |
| 2024-11-18 | 1.0417 | 1.0417 |
| 2024-11-15 | 1.0420 | 1.0420 |
| 2024-11-14 | 1.0646 | 1.0646 |
| 2024-11-13 | 1.0786 | 1.0786 |
| 2024-11-12 | 1.0838 | 1.0838 |
| 2024-11-11 | 1.0939 | 1.0939 |
| 2024-11-08 | 1.1032 | 1.1032 |
| 2024-11-07 | 1.1317 | 1.1317 |
| 2024-11-06 | 1.0917 | 1.0917 |
| 2024-11-05 | 1.0811 | 1.0811 |
| 2024-11-04 | 1.0561 | 1.0561 |
| 2024-11-01 | 1.0498 | 1.0498 |
| 2024-10-31 | 1.0450 | 1.0450 |
| 2024-10-30 | 1.0303 | 1.0303 |
| 2024-10-29 | 1.0251 | 1.0251 |
| 2024-10-28 | 1.0362 | 1.0362 |
| 2024-10-25 | 1.0291 | 1.0291 |
| 2024-10-24 | 1.0277 | 1.0277 |
| 2024-10-23 | 1.0384 | 1.0384 |
| 2024-10-22 | 1.0386 | 1.0386 |
| 2024-10-21 | 1.0363 | 1.0363 |
| 2024-10-18 | 1.0356 | 1.0356 |
| 2024-10-17 | 1.0162 | 1.0162 |
| 2024-10-16 | 1.0537 | 1.0537 |
| 2024-10-15 | 1.0274 | 1.0274 |
| 2024-10-14 | 1.0401 | 1.0401 |
| 2024-10-11 | 1.0162 | 1.0162 |
| 2024-10-10 | 1.0212 | 1.0212 |
| 2024-10-09 | 1.0169 | 1.0169 |
| 2024-10-08 | 1.0874 | 1.0874 |
| 2024-09-30 | 1.0852 | 1.0852 |
| 2024-09-27 | 1.0227 | 1.0227 |
| 2024-09-26 | 0.9873 | 0.9873 |
| 2024-09-25 | 0.9403 | 0.9403 |
| 2024-09-24 | 0.9340 | 0.9340 |
| 2024-09-23 | 0.9127 | 0.9127 |
| 2024-09-20 | 0.9089 | 0.9089 |
| 2024-09-19 | 0.9028 | 0.9028 |
| 2024-09-18 | 0.8914 | 0.8914 |
