广发均衡回报混合C(011976)
2024-04-19
0.7541
-0.2249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7558 | 0.7558 |
| 2024-04-17 | 0.7557 | 0.7557 |
| 2024-04-16 | 0.7508 | 0.7508 |
| 2024-04-15 | 0.7565 | 0.7565 |
| 2024-04-12 | 0.7498 | 0.7498 |
| 2024-04-11 | 0.7511 | 0.7511 |
| 2024-04-10 | 0.7527 | 0.7527 |
| 2024-04-09 | 0.7551 | 0.7551 |
| 2024-04-08 | 0.7551 | 0.7551 |
| 2024-04-03 | 0.7591 | 0.7591 |
| 2024-04-02 | 0.7606 | 0.7606 |
| 2024-04-01 | 0.7607 | 0.7607 |
| 2024-03-29 | 0.7543 | 0.7543 |
| 2024-03-28 | 0.7494 | 0.7494 |
| 2024-03-27 | 0.7485 | 0.7485 |
| 2024-03-26 | 0.7534 | 0.7534 |
| 2024-03-25 | 0.7526 | 0.7526 |
| 2024-03-22 | 0.7551 | 0.7551 |
| 2024-03-21 | 0.7593 | 0.7593 |
| 2024-03-20 | 0.7594 | 0.7594 |
| 2024-03-19 | 0.7579 | 0.7579 |
| 2024-03-18 | 0.7596 | 0.7596 |
| 2024-03-15 | 0.7549 | 0.7549 |
| 2024-03-14 | 0.7537 | 0.7537 |
| 2024-03-13 | 0.7553 | 0.7553 |
| 2024-03-12 | 0.7584 | 0.7584 |
| 2024-03-11 | 0.7627 | 0.7627 |
| 2024-03-08 | 0.7591 | 0.7591 |
| 2024-03-07 | 0.7528 | 0.7528 |
| 2024-03-06 | 0.7552 | 0.7552 |
| 2024-03-05 | 0.7545 | 0.7545 |
| 2024-03-04 | 0.7521 | 0.7521 |
| 2024-03-01 | 0.7496 | 0.7496 |
| 2024-02-29 | 0.7500 | 0.7500 |
| 2024-02-28 | 0.7435 | 0.7435 |
| 2024-02-27 | 0.7494 | 0.7494 |
| 2024-02-26 | 0.7457 | 0.7457 |
| 2024-02-23 | 0.7502 | 0.7502 |
| 2024-02-22 | 0.7503 | 0.7503 |
| 2024-02-21 | 0.7460 | 0.7460 |
| 2024-02-20 | 0.7439 | 0.7439 |
| 2024-02-19 | 0.7429 | 0.7429 |
| 2024-02-08 | 0.7377 | 0.7377 |
| 2024-02-07 | 0.7372 | 0.7372 |
| 2024-02-06 | 0.7302 | 0.7302 |
| 2024-02-05 | 0.7223 | 0.7223 |
| 2024-02-02 | 0.7221 | 0.7221 |
| 2024-02-01 | 0.7237 | 0.7237 |
| 2024-01-31 | 0.7249 | 0.7249 |
| 2024-01-30 | 0.7309 | 0.7309 |
| 2024-01-29 | 0.7366 | 0.7366 |
| 2024-01-26 | 0.7458 | 0.7458 |
| 2024-01-25 | 0.7475 | 0.7475 |
| 2024-01-24 | 0.7409 | 0.7409 |
| 2024-01-23 | 0.7410 | 0.7410 |
| 2024-01-22 | 0.7362 | 0.7362 |
| 2024-01-19 | 0.7481 | 0.7481 |
| 2024-01-18 | 0.7525 | 0.7525 |
| 2024-01-17 | 0.7456 | 0.7456 |
| 2024-01-16 | 0.7563 | 0.7563 |
| 2024-01-15 | 0.7558 | 0.7558 |
| 2024-01-12 | 0.7558 | 0.7558 |
| 2024-01-11 | 0.7564 | 0.7564 |
| 2024-01-10 | 0.7489 | 0.7489 |
| 2024-01-09 | 0.7499 | 0.7499 |
| 2024-01-08 | 0.7474 | 0.7474 |
| 2024-01-05 | 0.7526 | 0.7526 |
| 2024-01-04 | 0.7567 | 0.7567 |
| 2024-01-03 | 0.7612 | 0.7612 |
| 2024-01-02 | 0.7640 | 0.7640 |
| 2023-12-31 | 0.7666 | 0.7666 |
| 2023-12-29 | 0.7666 | 0.7666 |
| 2023-12-28 | 0.7630 | 0.7630 |
| 2023-12-27 | 0.7559 | 0.7559 |
| 2023-12-26 | 0.7533 | 0.7533 |
| 2023-12-25 | 0.7555 | 0.7555 |
| 2023-12-22 | 0.7537 | 0.7537 |
| 2023-12-21 | 0.7533 | 0.7533 |
| 2023-12-20 | 0.7513 | 0.7513 |
| 2023-12-19 | 0.7549 | 0.7549 |
| 2023-12-18 | 0.7550 | 0.7550 |
| 2023-12-15 | 0.7572 | 0.7572 |
| 2023-12-14 | 0.7603 | 0.7603 |
| 2023-12-13 | 0.7629 | 0.7629 |
| 2023-12-12 | 0.7687 | 0.7687 |
| 2023-12-11 | 0.7703 | 0.7703 |
| 2023-12-08 | 0.7670 | 0.7670 |
| 2023-12-07 | 0.7682 | 0.7682 |
| 2023-12-06 | 0.7690 | 0.7690 |
| 2023-12-05 | 0.7633 | 0.7633 |
| 2023-12-04 | 0.7710 | 0.7710 |
| 2023-12-01 | 0.7739 | 0.7739 |
| 2023-11-30 | 0.7754 | 0.7754 |
| 2023-11-29 | 0.7736 | 0.7736 |
| 2023-11-28 | 0.7760 | 0.7760 |
| 2023-11-27 | 0.7762 | 0.7762 |
| 2023-11-24 | 0.7771 | 0.7771 |
| 2023-11-23 | 0.7807 | 0.7807 |
| 2023-11-22 | 0.7769 | 0.7769 |
| 2023-11-21 | 0.7808 | 0.7808 |
| 2023-11-20 | 0.7826 | 0.7826 |
| 2023-11-17 | 0.7804 | 0.7804 |
| 2023-11-16 | 0.7797 | 0.7797 |
| 2023-11-15 | 0.7852 | 0.7852 |
| 2023-11-14 | 0.7828 | 0.7828 |
| 2023-11-13 | 0.7819 | 0.7819 |
| 2023-11-10 | 0.7819 | 0.7819 |
| 2023-11-09 | 0.7840 | 0.7840 |
| 2023-11-08 | 0.7855 | 0.7855 |
| 2023-11-07 | 0.7851 | 0.7851 |
| 2023-11-06 | 0.7856 | 0.7856 |
| 2023-11-03 | 0.7783 | 0.7783 |
| 2023-11-02 | 0.7733 | 0.7733 |
| 2023-11-01 | 0.7767 | 0.7767 |
| 2023-10-31 | 0.7774 | 0.7774 |
| 2023-10-30 | 0.7803 | 0.7803 |
| 2023-10-27 | 0.7745 | 0.7745 |
| 2023-10-26 | 0.7667 | 0.7667 |
| 2023-10-25 | 0.7645 | 0.7645 |
| 2023-10-24 | 0.7640 | 0.7640 |
