广发均衡优选混合C(010380)
2025-05-23
0.9620
-0.5582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9620 | 0.9620 |
| 2025-05-22 | 0.9674 | 0.9674 |
| 2025-05-21 | 0.9676 | 0.9676 |
| 2025-05-20 | 0.9653 | 0.9653 |
| 2025-05-19 | 0.9627 | 0.9627 |
| 2025-05-16 | 0.9633 | 0.9633 |
| 2025-05-15 | 0.9683 | 0.9683 |
| 2025-05-14 | 0.9755 | 0.9755 |
| 2025-05-13 | 0.9697 | 0.9697 |
| 2025-05-12 | 0.9700 | 0.9700 |
| 2025-05-09 | 0.9638 | 0.9638 |
| 2025-05-08 | 0.9612 | 0.9612 |
| 2025-05-07 | 0.9569 | 0.9569 |
| 2025-05-06 | 0.9520 | 0.9520 |
| 2025-04-30 | 0.9505 | 0.9505 |
| 2025-04-29 | 0.9524 | 0.9524 |
| 2025-04-28 | 0.9499 | 0.9499 |
| 2025-04-25 | 0.9595 | 0.9595 |
| 2025-04-24 | 0.9677 | 0.9677 |
| 2025-04-23 | 0.9632 | 0.9632 |
| 2025-04-22 | 0.9675 | 0.9675 |
| 2025-04-21 | 0.9645 | 0.9645 |
| 2025-04-18 | 0.9729 | 0.9729 |
| 2025-04-17 | 0.9689 | 0.9689 |
| 2025-04-16 | 0.9604 | 0.9604 |
| 2025-04-15 | 0.9559 | 0.9559 |
| 2025-04-14 | 0.9545 | 0.9545 |
| 2025-04-11 | 0.9579 | 0.9579 |
| 2025-04-10 | 0.9646 | 0.9646 |
| 2025-04-09 | 0.9559 | 0.9559 |
| 2025-04-08 | 0.9412 | 0.9412 |
| 2025-04-07 | 0.9213 | 0.9213 |
| 2025-04-03 | 0.9771 | 0.9771 |
| 2025-04-02 | 0.9719 | 0.9719 |
| 2025-04-01 | 0.9675 | 0.9675 |
| 2025-03-31 | 0.9680 | 0.9680 |
| 2025-03-28 | 0.9794 | 0.9794 |
| 2025-03-27 | 0.9809 | 0.9809 |
| 2025-03-26 | 0.9811 | 0.9811 |
| 2025-03-25 | 0.9817 | 0.9817 |
| 2025-03-24 | 0.9815 | 0.9815 |
| 2025-03-21 | 0.9813 | 0.9813 |
| 2025-03-20 | 0.9933 | 0.9933 |
| 2025-03-19 | 0.9996 | 0.9996 |
| 2025-03-18 | 0.9998 | 0.9998 |
| 2025-03-17 | 1.0010 | 1.0010 |
| 2025-03-14 | 1.0004 | 1.0004 |
| 2025-03-13 | 0.9817 | 0.9817 |
| 2025-03-12 | 0.9854 | 0.9854 |
| 2025-03-11 | 0.9866 | 0.9866 |
| 2025-03-10 | 0.9858 | 0.9858 |
| 2025-03-07 | 0.9925 | 0.9925 |
| 2025-03-06 | 0.9978 | 0.9978 |
| 2025-03-05 | 0.9833 | 0.9833 |
| 2025-03-04 | 0.9862 | 0.9862 |
| 2025-03-03 | 0.9876 | 0.9876 |
| 2025-02-28 | 0.9875 | 0.9875 |
| 2025-02-27 | 1.0004 | 1.0004 |
| 2025-02-26 | 0.9910 | 0.9910 |
| 2025-02-25 | 0.9742 | 0.9742 |
| 2025-02-24 | 0.9843 | 0.9843 |
| 2025-02-21 | 0.9793 | 0.9793 |
| 2025-02-20 | 0.9752 | 0.9752 |
| 2025-02-19 | 0.9805 | 0.9805 |
| 2025-02-18 | 0.9744 | 0.9744 |
| 2025-02-17 | 0.9875 | 0.9875 |
| 2025-02-14 | 0.9888 | 0.9888 |
| 2025-02-13 | 0.9938 | 0.9938 |
| 2025-02-12 | 0.9908 | 0.9908 |
| 2025-02-11 | 0.9782 | 0.9782 |
| 2025-02-10 | 0.9836 | 0.9836 |
| 2025-02-07 | 0.9802 | 0.9802 |
| 2025-02-06 | 0.9708 | 0.9708 |
| 2025-02-05 | 0.9657 | 0.9657 |
| 2025-01-27 | 0.9736 | 0.9736 |
| 2025-01-24 | 0.9775 | 0.9775 |
| 2025-01-23 | 0.9745 | 0.9745 |
| 2025-01-22 | 0.9689 | 0.9689 |
| 2025-01-21 | 0.9869 | 0.9869 |
| 2025-01-20 | 0.9820 | 0.9820 |
| 2025-01-17 | 0.9849 | 0.9849 |
| 2025-01-16 | 0.9779 | 0.9779 |
| 2025-01-15 | 0.9782 | 0.9782 |
| 2025-01-14 | 0.9801 | 0.9801 |
| 2025-01-13 | 0.9621 | 0.9621 |
| 2025-01-10 | 0.9595 | 0.9595 |
| 2025-01-09 | 0.9693 | 0.9693 |
| 2025-01-08 | 0.9688 | 0.9688 |
| 2025-01-07 | 0.9725 | 0.9725 |
| 2025-01-06 | 0.9658 | 0.9658 |
| 2025-01-03 | 0.9698 | 0.9698 |
| 2025-01-02 | 0.9833 | 0.9833 |
| 2024-12-31 | 1.0083 | 1.0083 |
| 2024-12-30 | 1.0226 | 1.0226 |
| 2024-12-27 | 1.0203 | 1.0203 |
| 2024-12-26 | 1.0131 | 1.0131 |
| 2024-12-25 | 1.0159 | 1.0159 |
| 2024-12-24 | 1.0156 | 1.0156 |
| 2024-12-23 | 1.0063 | 1.0063 |
| 2024-12-20 | 1.0083 | 1.0083 |
| 2024-12-19 | 1.0099 | 1.0099 |
| 2024-12-18 | 1.0164 | 1.0164 |
| 2024-12-17 | 1.0168 | 1.0168 |
| 2024-12-16 | 1.0178 | 1.0178 |
| 2024-12-13 | 1.0290 | 1.0290 |
| 2024-12-12 | 1.0561 | 1.0561 |
| 2024-12-11 | 1.0435 | 1.0435 |
| 2024-12-10 | 1.0445 | 1.0445 |
| 2024-12-09 | 1.0347 | 1.0347 |
| 2024-12-06 | 1.0450 | 1.0450 |
| 2024-12-05 | 1.0373 | 1.0373 |
| 2024-12-04 | 1.0362 | 1.0362 |
| 2024-12-03 | 1.0440 | 1.0440 |
| 2024-12-02 | 1.0431 | 1.0431 |
| 2024-11-29 | 1.0410 | 1.0410 |
| 2024-11-28 | 1.0272 | 1.0272 |
| 2024-11-27 | 1.0283 | 1.0283 |
| 2024-11-26 | 1.0110 | 1.0110 |
