广发均衡优选混合A(010379)
2024-04-18
0.9658
-0.1344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9658 | 0.9658 |
| 2024-04-17 | 0.9671 | 0.9671 |
| 2024-04-16 | 0.9549 | 0.9549 |
| 2024-04-15 | 0.9647 | 0.9647 |
| 2024-04-12 | 0.9555 | 0.9555 |
| 2024-04-11 | 0.9586 | 0.9586 |
| 2024-04-10 | 0.9550 | 0.9550 |
| 2024-04-09 | 0.9520 | 0.9520 |
| 2024-04-08 | 0.9521 | 0.9521 |
| 2024-04-03 | 0.9508 | 0.9508 |
| 2024-04-02 | 0.9549 | 0.9549 |
| 2024-04-01 | 0.9493 | 0.9493 |
| 2024-03-29 | 0.9423 | 0.9423 |
| 2024-03-28 | 0.9345 | 0.9345 |
| 2024-03-27 | 0.9326 | 0.9326 |
| 2024-03-26 | 0.9337 | 0.9337 |
| 2024-03-25 | 0.9282 | 0.9282 |
| 2024-03-22 | 0.9267 | 0.9267 |
| 2024-03-21 | 0.9364 | 0.9364 |
| 2024-03-20 | 0.9352 | 0.9352 |
| 2024-03-19 | 0.9305 | 0.9305 |
| 2024-03-18 | 0.9407 | 0.9407 |
| 2024-03-15 | 0.9384 | 0.9384 |
| 2024-03-14 | 0.9283 | 0.9283 |
| 2024-03-13 | 0.9259 | 0.9259 |
| 2024-03-12 | 0.9298 | 0.9298 |
| 2024-03-11 | 0.9376 | 0.9376 |
| 2024-03-08 | 0.9369 | 0.9369 |
| 2024-03-07 | 0.9355 | 0.9355 |
| 2024-03-06 | 0.9309 | 0.9309 |
| 2024-03-05 | 0.9324 | 0.9324 |
| 2024-03-04 | 0.9234 | 0.9234 |
| 2024-03-01 | 0.9218 | 0.9218 |
| 2024-02-29 | 0.9331 | 0.9331 |
| 2024-02-28 | 0.9306 | 0.9306 |
| 2024-02-27 | 0.9338 | 0.9338 |
| 2024-02-26 | 0.9307 | 0.9307 |
| 2024-02-23 | 0.9480 | 0.9480 |
| 2024-02-22 | 0.9477 | 0.9477 |
| 2024-02-21 | 0.9395 | 0.9395 |
| 2024-02-20 | 0.9340 | 0.9340 |
| 2024-02-19 | 0.9267 | 0.9267 |
| 2024-02-08 | 0.9145 | 0.9145 |
| 2024-02-07 | 0.9108 | 0.9108 |
| 2024-02-06 | 0.9068 | 0.9068 |
| 2024-02-05 | 0.8899 | 0.8899 |
| 2024-02-02 | 0.8948 | 0.8948 |
| 2024-02-01 | 0.8938 | 0.8938 |
| 2024-01-31 | 0.9028 | 0.9028 |
| 2024-01-30 | 0.9057 | 0.9057 |
| 2024-01-29 | 0.9200 | 0.9200 |
| 2024-01-26 | 0.9165 | 0.9165 |
| 2024-01-25 | 0.9058 | 0.9058 |
| 2024-01-24 | 0.8928 | 0.8928 |
| 2024-01-23 | 0.8781 | 0.8781 |
| 2024-01-22 | 0.8712 | 0.8712 |
| 2024-01-19 | 0.8895 | 0.8895 |
| 2024-01-18 | 0.8957 | 0.8957 |
| 2024-01-17 | 0.8952 | 0.8952 |
| 2024-01-16 | 0.9070 | 0.9070 |
| 2024-01-15 | 0.8989 | 0.8989 |
| 2024-01-12 | 0.8902 | 0.8902 |
| 2024-01-11 | 0.8821 | 0.8821 |
| 2024-01-10 | 0.8850 | 0.8850 |
| 2024-01-09 | 0.8847 | 0.8847 |
| 2024-01-08 | 0.8746 | 0.8746 |
| 2024-01-05 | 0.8803 | 0.8803 |
| 2024-01-04 | 0.8783 | 0.8783 |
| 2024-01-03 | 0.8819 | 0.8819 |
| 2024-01-02 | 0.8765 | 0.8765 |
| 2023-12-31 | 0.8691 | 0.8691 |
| 2023-12-29 | 0.8691 | 0.8691 |
| 2023-12-28 | 0.8705 | 0.8705 |
| 2023-12-27 | 0.8638 | 0.8638 |
| 2023-12-26 | 0.8588 | 0.8588 |
| 2023-12-25 | 0.8625 | 0.8625 |
| 2023-12-22 | 0.8590 | 0.8590 |
| 2023-12-21 | 0.8593 | 0.8593 |
| 2023-12-20 | 0.8609 | 0.8609 |
| 2023-12-19 | 0.8613 | 0.8613 |
| 2023-12-18 | 0.8652 | 0.8652 |
| 2023-12-15 | 0.8704 | 0.8704 |
| 2023-12-14 | 0.8774 | 0.8774 |
| 2023-12-13 | 0.8816 | 0.8816 |
| 2023-12-12 | 0.8913 | 0.8913 |
| 2023-12-11 | 0.8884 | 0.8884 |
| 2023-12-08 | 0.8869 | 0.8869 |
| 2023-12-07 | 0.8832 | 0.8832 |
| 2023-12-06 | 0.8808 | 0.8808 |
| 2023-12-05 | 0.8795 | 0.8795 |
| 2023-12-04 | 0.8884 | 0.8884 |
| 2023-12-01 | 0.8871 | 0.8871 |
| 2023-11-30 | 0.8930 | 0.8930 |
| 2023-11-29 | 0.8878 | 0.8878 |
| 2023-11-28 | 0.8978 | 0.8978 |
| 2023-11-27 | 0.9036 | 0.9036 |
| 2023-11-24 | 0.9007 | 0.9007 |
| 2023-11-23 | 0.9036 | 0.9036 |
| 2023-11-22 | 0.9027 | 0.9027 |
| 2023-11-21 | 0.9059 | 0.9059 |
| 2023-11-20 | 0.9070 | 0.9070 |
| 2023-11-17 | 0.9017 | 0.9017 |
| 2023-11-16 | 0.9005 | 0.9005 |
| 2023-11-15 | 0.8985 | 0.8985 |
| 2023-11-14 | 0.8958 | 0.8958 |
| 2023-11-13 | 0.8951 | 0.8951 |
| 2023-11-10 | 0.8965 | 0.8965 |
| 2023-11-09 | 0.8991 | 0.8991 |
| 2023-11-08 | 0.8959 | 0.8959 |
| 2023-11-07 | 0.8977 | 0.8977 |
| 2023-11-06 | 0.9047 | 0.9047 |
| 2023-11-03 | 0.9036 | 0.9036 |
| 2023-11-02 | 0.9041 | 0.9041 |
| 2023-11-01 | 0.9060 | 0.9060 |
| 2023-10-31 | 0.9126 | 0.9126 |
| 2023-10-30 | 0.9121 | 0.9121 |
| 2023-10-27 | 0.9084 | 0.9084 |
| 2023-10-26 | 0.8968 | 0.8968 |
| 2023-10-25 | 0.8856 | 0.8856 |
| 2023-10-24 | 0.8790 | 0.8790 |
