广发均衡增长混合C(010535)
2024-04-23
0.9976
-0.5780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9976 | 0.9976 |
| 2024-04-22 | 1.0034 | 1.0034 |
| 2024-04-19 | 1.0057 | 1.0057 |
| 2024-04-18 | 1.0049 | 1.0049 |
| 2024-04-17 | 1.0066 | 1.0066 |
| 2024-04-16 | 0.9998 | 0.9998 |
| 2024-04-15 | 1.0060 | 1.0060 |
| 2024-04-12 | 0.9979 | 0.9979 |
| 2024-04-11 | 0.9956 | 0.9956 |
| 2024-04-10 | 0.9919 | 0.9919 |
| 2024-04-09 | 0.9922 | 0.9922 |
| 2024-04-08 | 0.9931 | 0.9931 |
| 2024-04-03 | 0.9913 | 0.9913 |
| 2024-04-02 | 0.9898 | 0.9898 |
| 2024-04-01 | 0.9906 | 0.9906 |
| 2024-03-29 | 0.9869 | 0.9869 |
| 2024-03-28 | 0.9791 | 0.9791 |
| 2024-03-27 | 0.9760 | 0.9760 |
| 2024-03-26 | 0.9772 | 0.9772 |
| 2024-03-25 | 0.9774 | 0.9774 |
| 2024-03-22 | 0.9776 | 0.9776 |
| 2024-03-21 | 0.9814 | 0.9814 |
| 2024-03-20 | 0.9809 | 0.9809 |
| 2024-03-19 | 0.9796 | 0.9796 |
| 2024-03-18 | 0.9839 | 0.9839 |
| 2024-03-15 | 0.9821 | 0.9821 |
| 2024-03-14 | 0.9778 | 0.9778 |
| 2024-03-13 | 0.9781 | 0.9781 |
| 2024-03-12 | 0.9786 | 0.9786 |
| 2024-03-11 | 0.9875 | 0.9875 |
| 2024-03-08 | 0.9863 | 0.9863 |
| 2024-03-07 | 0.9828 | 0.9828 |
| 2024-03-06 | 0.9842 | 0.9842 |
| 2024-03-05 | 0.9853 | 0.9853 |
| 2024-03-04 | 0.9817 | 0.9817 |
| 2024-03-01 | 0.9742 | 0.9742 |
| 2024-02-29 | 0.9730 | 0.9730 |
| 2024-02-28 | 0.9663 | 0.9663 |
| 2024-02-27 | 0.9714 | 0.9714 |
| 2024-02-26 | 0.9677 | 0.9677 |
| 2024-02-23 | 0.9736 | 0.9736 |
| 2024-02-22 | 0.9747 | 0.9747 |
| 2024-02-21 | 0.9698 | 0.9698 |
| 2024-02-20 | 0.9704 | 0.9704 |
| 2024-02-19 | 0.9660 | 0.9660 |
| 2024-02-08 | 0.9603 | 0.9603 |
| 2024-02-07 | 0.9627 | 0.9627 |
| 2024-02-06 | 0.9514 | 0.9514 |
| 2024-02-05 | 0.9339 | 0.9339 |
| 2024-02-02 | 0.9288 | 0.9288 |
| 2024-02-01 | 0.9317 | 0.9317 |
| 2024-01-31 | 0.9342 | 0.9342 |
| 2024-01-30 | 0.9376 | 0.9376 |
| 2024-01-29 | 0.9455 | 0.9455 |
| 2024-01-26 | 0.9460 | 0.9460 |
| 2024-01-25 | 0.9478 | 0.9478 |
| 2024-01-24 | 0.9374 | 0.9374 |
| 2024-01-23 | 0.9300 | 0.9300 |
| 2024-01-22 | 0.9272 | 0.9272 |
| 2024-01-19 | 0.9391 | 0.9391 |
| 2024-01-18 | 0.9421 | 0.9421 |
| 2024-01-17 | 0.9401 | 0.9401 |
| 2024-01-16 | 0.9486 | 0.9486 |
| 2024-01-15 | 0.9471 | 0.9471 |
| 2024-01-12 | 0.9474 | 0.9474 |
| 2024-01-11 | 0.9436 | 0.9436 |
| 2024-01-10 | 0.9447 | 0.9447 |
| 2024-01-09 | 0.9463 | 0.9463 |
| 2024-01-08 | 0.9451 | 0.9451 |
| 2024-01-05 | 0.9491 | 0.9491 |
| 2024-01-04 | 0.9526 | 0.9526 |
| 2024-01-03 | 0.9522 | 0.9522 |
| 2024-01-02 | 0.9516 | 0.9516 |
| 2023-12-31 | 0.9487 | 0.9487 |
| 2023-12-29 | 0.9487 | 0.9487 |
| 2023-12-28 | 0.9453 | 0.9453 |
| 2023-12-27 | 0.9456 | 0.9456 |
| 2023-12-26 | 0.9400 | 0.9400 |
| 2023-12-25 | 0.9407 | 0.9407 |
| 2023-12-22 | 0.9373 | 0.9373 |
| 2023-12-21 | 0.9370 | 0.9370 |
| 2023-12-20 | 0.9354 | 0.9354 |
| 2023-12-19 | 0.9331 | 0.9331 |
| 2023-12-18 | 0.9331 | 0.9331 |
| 2023-12-15 | 0.9333 | 0.9333 |
| 2023-12-14 | 0.9381 | 0.9381 |
| 2023-12-13 | 0.9382 | 0.9382 |
| 2023-12-12 | 0.9402 | 0.9402 |
| 2023-12-11 | 0.9391 | 0.9391 |
| 2023-12-08 | 0.9374 | 0.9374 |
| 2023-12-07 | 0.9350 | 0.9350 |
| 2023-12-06 | 0.9372 | 0.9372 |
| 2023-12-05 | 0.9378 | 0.9378 |
| 2023-12-04 | 0.9422 | 0.9422 |
| 2023-12-01 | 0.9435 | 0.9435 |
| 2023-11-30 | 0.9452 | 0.9452 |
| 2023-11-29 | 0.9417 | 0.9417 |
| 2023-11-28 | 0.9419 | 0.9419 |
| 2023-11-27 | 0.9394 | 0.9394 |
| 2023-11-24 | 0.9395 | 0.9395 |
| 2023-11-23 | 0.9400 | 0.9400 |
| 2023-11-22 | 0.9372 | 0.9372 |
| 2023-11-21 | 0.9409 | 0.9409 |
| 2023-11-20 | 0.9411 | 0.9411 |
| 2023-11-17 | 0.9393 | 0.9393 |
| 2023-11-16 | 0.9372 | 0.9372 |
| 2023-11-15 | 0.9386 | 0.9386 |
| 2023-11-14 | 0.9361 | 0.9361 |
| 2023-11-13 | 0.9369 | 0.9369 |
| 2023-11-10 | 0.9380 | 0.9380 |
| 2023-11-09 | 0.9365 | 0.9365 |
| 2023-11-08 | 0.9355 | 0.9355 |
| 2023-11-07 | 0.9350 | 0.9350 |
| 2023-11-06 | 0.9371 | 0.9371 |
| 2023-11-03 | 0.9390 | 0.9390 |
| 2023-11-02 | 0.9372 | 0.9372 |
| 2023-11-01 | 0.9388 | 0.9388 |
| 2023-10-31 | 0.9394 | 0.9394 |
| 2023-10-30 | 0.9373 | 0.9373 |
