广发均衡回报混合A(011975)
2025-01-27
0.7546
-0.9711%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7546 | 0.7546 |
| 2025-01-24 | 0.7620 | 0.7620 |
| 2025-01-23 | 0.7523 | 0.7523 |
| 2025-01-22 | 0.7574 | 0.7574 |
| 2025-01-21 | 0.7610 | 0.7610 |
| 2025-01-20 | 0.7584 | 0.7584 |
| 2025-01-17 | 0.7554 | 0.7554 |
| 2025-01-16 | 0.7498 | 0.7498 |
| 2025-01-15 | 0.7543 | 0.7543 |
| 2025-01-14 | 0.7569 | 0.7569 |
| 2025-01-13 | 0.7402 | 0.7402 |
| 2025-01-10 | 0.7402 | 0.7402 |
| 2025-01-09 | 0.7482 | 0.7482 |
| 2025-01-08 | 0.7449 | 0.7449 |
| 2025-01-07 | 0.7472 | 0.7472 |
| 2025-01-06 | 0.7433 | 0.7433 |
| 2025-01-03 | 0.7455 | 0.7455 |
| 2025-01-02 | 0.7543 | 0.7543 |
| 2024-12-31 | 0.7659 | 0.7659 |
| 2024-12-30 | 0.7757 | 0.7757 |
| 2024-12-27 | 0.7738 | 0.7738 |
| 2024-12-26 | 0.7760 | 0.7760 |
| 2024-12-25 | 0.7708 | 0.7708 |
| 2024-12-24 | 0.7719 | 0.7719 |
| 2024-12-23 | 0.7668 | 0.7668 |
| 2024-12-20 | 0.7742 | 0.7742 |
| 2024-12-19 | 0.7692 | 0.7692 |
| 2024-12-18 | 0.7655 | 0.7655 |
| 2024-12-17 | 0.7634 | 0.7634 |
| 2024-12-16 | 0.7681 | 0.7681 |
| 2024-12-13 | 0.7727 | 0.7727 |
| 2024-12-12 | 0.7803 | 0.7803 |
| 2024-12-11 | 0.7752 | 0.7752 |
| 2024-12-10 | 0.7772 | 0.7772 |
| 2024-12-09 | 0.7743 | 0.7743 |
| 2024-12-06 | 0.7772 | 0.7772 |
| 2024-12-05 | 0.7729 | 0.7729 |
| 2024-12-04 | 0.7702 | 0.7702 |
| 2024-12-03 | 0.7754 | 0.7754 |
| 2024-12-02 | 0.7794 | 0.7794 |
| 2024-11-29 | 0.7764 | 0.7764 |
| 2024-11-28 | 0.7698 | 0.7698 |
| 2024-11-27 | 0.7726 | 0.7726 |
| 2024-11-26 | 0.7605 | 0.7605 |
| 2024-11-25 | 0.7627 | 0.7627 |
| 2024-11-22 | 0.7629 | 0.7629 |
| 2024-11-21 | 0.7757 | 0.7757 |
| 2024-11-20 | 0.7759 | 0.7759 |
| 2024-11-19 | 0.7761 | 0.7761 |
| 2024-11-18 | 0.7691 | 0.7691 |
| 2024-11-15 | 0.7741 | 0.7741 |
| 2024-11-14 | 0.7860 | 0.7860 |
| 2024-11-13 | 0.7988 | 0.7988 |
| 2024-11-12 | 0.7969 | 0.7969 |
| 2024-11-11 | 0.8035 | 0.8035 |
| 2024-11-08 | 0.7961 | 0.7961 |
| 2024-11-07 | 0.8001 | 0.8001 |
| 2024-11-06 | 0.7939 | 0.7939 |
| 2024-11-05 | 0.7955 | 0.7955 |
| 2024-11-04 | 0.7816 | 0.7816 |
| 2024-11-01 | 0.7755 | 0.7755 |
| 2024-10-31 | 0.7830 | 0.7830 |
| 2024-10-30 | 0.7796 | 0.7796 |
| 2024-10-29 | 0.7826 | 0.7826 |
| 2024-10-28 | 0.7924 | 0.7924 |
| 2024-10-25 | 0.7928 | 0.7928 |
| 2024-10-24 | 0.7822 | 0.7822 |
| 2024-10-23 | 0.7913 | 0.7913 |
| 2024-10-22 | 0.7855 | 0.7855 |
| 2024-10-21 | 0.7812 | 0.7812 |
| 2024-10-18 | 0.7746 | 0.7746 |
| 2024-10-17 | 0.7552 | 0.7552 |
| 2024-10-16 | 0.7579 | 0.7579 |
| 2024-10-15 | 0.7631 | 0.7631 |
| 2024-10-14 | 0.7741 | 0.7741 |
| 2024-10-11 | 0.7657 | 0.7657 |
| 2024-10-10 | 0.7801 | 0.7801 |
| 2024-10-09 | 0.7809 | 0.7809 |
| 2024-10-08 | 0.8262 | 0.8262 |
| 2024-09-30 | 0.7856 | 0.7856 |
| 2024-09-27 | 0.7449 | 0.7449 |
| 2024-09-26 | 0.7330 | 0.7330 |
| 2024-09-25 | 0.7240 | 0.7240 |
| 2024-09-24 | 0.7208 | 0.7208 |
| 2024-09-23 | 0.7108 | 0.7108 |
| 2024-09-20 | 0.7111 | 0.7111 |
| 2024-09-19 | 0.7107 | 0.7107 |
| 2024-09-18 | 0.7093 | 0.7093 |
| 2024-09-13 | 0.7083 | 0.7083 |
| 2024-09-12 | 0.7091 | 0.7091 |
| 2024-09-11 | 0.7097 | 0.7097 |
| 2024-09-10 | 0.7108 | 0.7108 |
| 2024-09-09 | 0.7110 | 0.7110 |
| 2024-09-06 | 0.7142 | 0.7142 |
| 2024-09-05 | 0.7162 | 0.7162 |
| 2024-09-04 | 0.7163 | 0.7163 |
| 2024-09-03 | 0.7181 | 0.7181 |
| 2024-09-02 | 0.7177 | 0.7177 |
| 2024-08-30 | 0.7224 | 0.7224 |
| 2024-08-29 | 0.7213 | 0.7213 |
| 2024-08-28 | 0.7221 | 0.7221 |
| 2024-08-27 | 0.7227 | 0.7227 |
| 2024-08-26 | 0.7239 | 0.7239 |
| 2024-08-23 | 0.7239 | 0.7239 |
| 2024-08-22 | 0.7233 | 0.7233 |
| 2024-08-21 | 0.7230 | 0.7230 |
| 2024-08-20 | 0.7222 | 0.7222 |
| 2024-08-19 | 0.7254 | 0.7254 |
| 2024-08-16 | 0.7242 | 0.7242 |
| 2024-08-15 | 0.7242 | 0.7242 |
| 2024-08-14 | 0.7217 | 0.7217 |
| 2024-08-13 | 0.7244 | 0.7244 |
| 2024-08-12 | 0.7224 | 0.7224 |
| 2024-08-09 | 0.7231 | 0.7231 |
| 2024-08-08 | 0.7241 | 0.7241 |
