广发均衡增长混合A(010534)
2025-06-27
1.0208
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0208 | 1.0208 |
| 2025-06-26 | 1.0207 | 1.0207 |
| 2025-06-25 | 1.0212 | 1.0212 |
| 2025-06-24 | 1.0168 | 1.0168 |
| 2025-06-23 | 1.0178 | 1.0178 |
| 2025-06-20 | 1.0182 | 1.0182 |
| 2025-06-19 | 1.0215 | 1.0215 |
| 2025-06-18 | 1.0296 | 1.0296 |
| 2025-06-17 | 1.0304 | 1.0304 |
| 2025-06-16 | 1.0312 | 1.0312 |
| 2025-06-13 | 1.0382 | 1.0382 |
| 2025-06-12 | 1.0348 | 1.0348 |
| 2025-06-11 | 1.0326 | 1.0326 |
| 2025-06-10 | 1.0312 | 1.0312 |
| 2025-06-09 | 1.0318 | 1.0318 |
| 2025-06-06 | 1.0308 | 1.0308 |
| 2025-06-05 | 1.0288 | 1.0288 |
| 2025-06-04 | 1.0323 | 1.0323 |
| 2025-06-03 | 1.0313 | 1.0313 |
| 2025-05-30 | 1.0256 | 1.0256 |
| 2025-05-29 | 1.0292 | 1.0292 |
| 2025-05-28 | 1.0302 | 1.0302 |
| 2025-05-27 | 1.0290 | 1.0290 |
| 2025-05-26 | 1.0346 | 1.0346 |
| 2025-05-23 | 1.0331 | 1.0331 |
| 2025-05-22 | 1.0326 | 1.0326 |
| 2025-05-21 | 1.0367 | 1.0367 |
| 2025-05-20 | 1.0287 | 1.0287 |
| 2025-05-19 | 1.0227 | 1.0227 |
| 2025-05-16 | 1.0213 | 1.0213 |
| 2025-05-15 | 1.0236 | 1.0236 |
| 2025-05-14 | 1.0266 | 1.0266 |
| 2025-05-13 | 1.0309 | 1.0309 |
| 2025-05-12 | 1.0279 | 1.0279 |
| 2025-05-09 | 1.0261 | 1.0261 |
| 2025-05-08 | 1.0270 | 1.0270 |
| 2025-05-07 | 1.0302 | 1.0302 |
| 2025-05-06 | 1.0285 | 1.0285 |
| 2025-04-30 | 1.0188 | 1.0188 |
| 2025-04-29 | 1.0241 | 1.0241 |
| 2025-04-28 | 1.0226 | 1.0226 |
| 2025-04-25 | 1.0225 | 1.0225 |
| 2025-04-24 | 1.0249 | 1.0249 |
| 2025-04-23 | 1.0276 | 1.0276 |
| 2025-04-22 | 1.0409 | 1.0409 |
| 2025-04-21 | 1.0412 | 1.0412 |
| 2025-04-18 | 1.0233 | 1.0233 |
| 2025-04-17 | 1.0281 | 1.0281 |
| 2025-04-16 | 1.0346 | 1.0346 |
| 2025-04-15 | 1.0292 | 1.0292 |
| 2025-04-14 | 1.0285 | 1.0285 |
| 2025-04-11 | 1.0207 | 1.0207 |
| 2025-04-10 | 1.0129 | 1.0129 |
| 2025-04-09 | 0.9976 | 0.9976 |
| 2025-04-08 | 0.9903 | 0.9903 |
| 2025-04-07 | 0.9875 | 0.9875 |
| 2025-04-03 | 1.0228 | 1.0228 |
| 2025-04-02 | 1.0294 | 1.0294 |
| 2025-04-01 | 1.0335 | 1.0335 |
| 2025-03-31 | 1.0337 | 1.0337 |
| 2025-03-28 | 1.0306 | 1.0306 |
| 2025-03-27 | 1.0277 | 1.0277 |
| 2025-03-26 | 1.0257 | 1.0257 |
| 2025-03-25 | 1.0292 | 1.0292 |
| 2025-03-24 | 1.0259 | 1.0259 |
| 2025-03-21 | 1.0233 | 1.0233 |
| 2025-03-20 | 1.0301 | 1.0301 |
| 2025-03-19 | 1.0328 | 1.0328 |
| 2025-03-18 | 1.0300 | 1.0300 |
| 2025-03-17 | 1.0227 | 1.0227 |
| 2025-03-14 | 1.0222 | 1.0222 |
| 2025-03-13 | 1.0136 | 1.0136 |
| 2025-03-12 | 1.0150 | 1.0150 |
| 2025-03-11 | 1.0138 | 1.0138 |
| 2025-03-10 | 1.0117 | 1.0117 |
| 2025-03-07 | 1.0112 | 1.0112 |
| 2025-03-06 | 1.0110 | 1.0110 |
| 2025-03-05 | 1.0061 | 1.0061 |
| 2025-03-04 | 1.0069 | 1.0069 |
| 2025-03-03 | 0.9992 | 0.9992 |
| 2025-02-28 | 0.9971 | 0.9971 |
| 2025-02-27 | 1.0027 | 1.0027 |
| 2025-02-26 | 1.0016 | 1.0016 |
| 2025-02-25 | 1.0001 | 1.0001 |
| 2025-02-24 | 1.0051 | 1.0051 |
| 2025-02-21 | 1.0061 | 1.0061 |
| 2025-02-20 | 1.0130 | 1.0130 |
| 2025-02-19 | 1.0100 | 1.0100 |
| 2025-02-18 | 1.0080 | 1.0080 |
| 2025-02-17 | 1.0095 | 1.0095 |
| 2025-02-14 | 1.0165 | 1.0165 |
| 2025-02-13 | 1.0137 | 1.0137 |
| 2025-02-12 | 1.0156 | 1.0156 |
| 2025-02-11 | 1.0181 | 1.0181 |
| 2025-02-10 | 1.0154 | 1.0154 |
| 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 |
