广发均衡增长混合A(010534)
2025-02-07
1.0135
0.4958%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0135 | 1.0135 |
| 2025-02-06 | 1.0085 | 1.0085 |
| 2025-02-05 | 1.0059 | 1.0059 |
| 2025-01-27 | 1.0063 | 1.0063 |
| 2025-01-24 | 1.0027 | 1.0027 |
| 2025-01-23 | 0.9990 | 0.9990 |
| 2025-01-22 | 1.0020 | 1.0020 |
| 2025-01-21 | 1.0031 | 1.0031 |
| 2025-01-20 | 1.0035 | 1.0035 |
| 2025-01-17 | 1.0041 | 1.0041 |
| 2025-01-16 | 1.0014 | 1.0014 |
| 2025-01-15 | 0.9989 | 0.9989 |
| 2025-01-14 | 1.0013 | 1.0013 |
| 2025-01-13 | 0.9929 | 0.9929 |
| 2025-01-10 | 0.9929 | 0.9929 |
| 2025-01-09 | 0.9980 | 0.9980 |
| 2025-01-08 | 1.0041 | 1.0041 |
| 2025-01-07 | 1.0032 | 1.0032 |
| 2025-01-06 | 1.0030 | 1.0030 |
| 2025-01-03 | 1.0039 | 1.0039 |
| 2025-01-02 | 1.0052 | 1.0052 |
| 2024-12-31 | 1.0106 | 1.0106 |
| 2024-12-30 | 1.0141 | 1.0141 |
| 2024-12-27 | 1.0146 | 1.0146 |
| 2024-12-26 | 1.0138 | 1.0138 |
| 2024-12-25 | 1.0150 | 1.0150 |
| 2024-12-24 | 1.0156 | 1.0156 |
| 2024-12-23 | 1.0114 | 1.0114 |
| 2024-12-20 | 1.0108 | 1.0108 |
| 2024-12-19 | 1.0138 | 1.0138 |
| 2024-12-18 | 1.0191 | 1.0191 |
| 2024-12-17 | 1.0206 | 1.0206 |
| 2024-12-16 | 1.0264 | 1.0264 |
| 2024-12-13 | 1.0231 | 1.0231 |
| 2024-12-12 | 1.0285 | 1.0285 |
| 2024-12-11 | 1.0214 | 1.0214 |
| 2024-12-10 | 1.0167 | 1.0167 |
| 2024-12-09 | 1.0149 | 1.0149 |
| 2024-12-06 | 1.0131 | 1.0131 |
| 2024-12-05 | 1.0112 | 1.0112 |
| 2024-12-04 | 1.0154 | 1.0154 |
| 2024-12-03 | 1.0122 | 1.0122 |
| 2024-12-02 | 1.0056 | 1.0056 |
| 2024-11-29 | 0.9986 | 0.9986 |
| 2024-11-28 | 0.9909 | 0.9909 |
| 2024-11-27 | 0.9957 | 0.9957 |
| 2024-11-26 | 0.9898 | 0.9898 |
| 2024-11-25 | 0.9903 | 0.9903 |
| 2024-11-22 | 0.9946 | 0.9946 |
| 2024-11-21 | 1.0088 | 1.0088 |
| 2024-11-20 | 1.0052 | 1.0052 |
| 2024-11-19 | 1.0030 | 1.0030 |
| 2024-11-18 | 0.9982 | 0.9982 |
| 2024-11-15 | 0.9977 | 0.9977 |
| 2024-11-14 | 1.0024 | 1.0024 |
| 2024-11-13 | 1.0109 | 1.0109 |
| 2024-11-12 | 1.0084 | 1.0084 |
| 2024-11-11 | 1.0133 | 1.0133 |
| 2024-11-08 | 1.0161 | 1.0161 |
| 2024-11-07 | 1.0199 | 1.0199 |
| 2024-11-06 | 1.0213 | 1.0213 |
| 2024-11-05 | 1.0286 | 1.0286 |
| 2024-11-04 | 1.0241 | 1.0241 |
| 2024-11-01 | 1.0186 | 1.0186 |
| 2024-10-31 | 1.0157 | 1.0157 |
| 2024-10-30 | 1.0252 | 1.0252 |
| 2024-10-29 | 1.0279 | 1.0279 |
| 2024-10-28 | 1.0304 | 1.0304 |
| 2024-10-25 | 1.0260 | 1.0260 |
| 2024-10-24 | 1.0292 | 1.0292 |
| 2024-10-23 | 1.0388 | 1.0388 |
| 2024-10-22 | 1.0389 | 1.0389 |
| 2024-10-21 | 1.0370 | 1.0370 |
| 2024-10-18 | 1.0313 | 1.0313 |
| 2024-10-17 | 1.0197 | 1.0197 |
| 2024-10-16 | 1.0263 | 1.0263 |
| 2024-10-15 | 1.0216 | 1.0216 |
| 2024-10-14 | 1.0328 | 1.0328 |
| 2024-10-11 | 1.0258 | 1.0258 |
| 2024-10-10 | 1.0328 | 1.0328 |
| 2024-10-09 | 1.0277 | 1.0277 |
| 2024-10-08 | 1.0660 | 1.0660 |
| 2024-09-30 | 1.0503 | 1.0503 |
| 2024-09-27 | 1.0161 | 1.0161 |
| 2024-09-26 | 1.0036 | 1.0036 |
| 2024-09-25 | 0.9942 | 0.9942 |
| 2024-09-24 | 0.9902 | 0.9902 |
| 2024-09-23 | 0.9777 | 0.9777 |
| 2024-09-20 | 0.9770 | 0.9770 |
| 2024-09-19 | 0.9765 | 0.9765 |
| 2024-09-18 | 0.9757 | 0.9757 |
| 2024-09-13 | 0.9745 | 0.9745 |
| 2024-09-12 | 0.9749 | 0.9749 |
| 2024-09-11 | 0.9768 | 0.9768 |
| 2024-09-10 | 0.9769 | 0.9769 |
| 2024-09-09 | 0.9785 | 0.9785 |
| 2024-09-06 | 0.9834 | 0.9834 |
| 2024-09-05 | 0.9866 | 0.9866 |
| 2024-09-04 | 0.9864 | 0.9864 |
| 2024-09-03 | 0.9866 | 0.9866 |
| 2024-09-02 | 0.9853 | 0.9853 |
| 2024-08-30 | 0.9890 | 0.9890 |
| 2024-08-29 | 0.9898 | 0.9898 |
| 2024-08-28 | 0.9888 | 0.9888 |
| 2024-08-27 | 0.9893 | 0.9893 |
| 2024-08-26 | 0.9925 | 0.9925 |
| 2024-08-23 | 0.9955 | 0.9955 |
| 2024-08-22 | 0.9969 | 0.9969 |
| 2024-08-21 | 0.9980 | 0.9980 |
| 2024-08-20 | 0.9987 | 0.9987 |
| 2024-08-19 | 1.0036 | 1.0036 |
| 2024-08-16 | 1.0021 | 1.0021 |
| 2024-08-15 | 1.0066 | 1.0066 |
| 2024-08-14 | 1.0059 | 1.0059 |
| 2024-08-13 | 1.0087 | 1.0087 |
