广发均衡优选混合C(010380)
2025-12-26
0.8966
-0.8296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8966 | 0.8966 |
| 2025-12-25 | 0.9041 | 0.9041 |
| 2025-12-24 | 0.9025 | 0.9025 |
| 2025-12-23 | 0.9014 | 0.9014 |
| 2025-12-22 | 0.8978 | 0.8978 |
| 2025-12-19 | 0.8800 | 0.8800 |
| 2025-12-18 | 0.8836 | 0.8836 |
| 2025-12-17 | 0.8871 | 0.8871 |
| 2025-12-16 | 0.8760 | 0.8760 |
| 2025-12-15 | 0.8892 | 0.8892 |
| 2025-12-12 | 0.9002 | 0.9002 |
| 2025-12-11 | 0.8875 | 0.8875 |
| 2025-12-10 | 0.8965 | 0.8965 |
| 2025-12-09 | 0.8925 | 0.8925 |
| 2025-12-08 | 0.8859 | 0.8859 |
| 2025-12-05 | 0.8767 | 0.8767 |
| 2025-12-04 | 0.8750 | 0.8750 |
| 2025-12-03 | 0.8737 | 0.8737 |
| 2025-12-02 | 0.8783 | 0.8783 |
| 2025-12-01 | 0.8793 | 0.8793 |
| 2025-11-28 | 0.8833 | 0.8833 |
| 2025-11-27 | 0.8762 | 0.8762 |
| 2025-11-26 | 0.8768 | 0.8768 |
| 2025-11-25 | 0.8727 | 0.8727 |
| 2025-11-24 | 0.8700 | 0.8700 |
| 2025-11-21 | 0.8708 | 0.8708 |
| 2025-11-20 | 0.8929 | 0.8929 |
| 2025-11-19 | 0.9064 | 0.9064 |
| 2025-11-18 | 0.9100 | 0.9100 |
| 2025-11-17 | 0.9202 | 0.9202 |
| 2025-11-14 | 0.9202 | 0.9202 |
| 2025-11-13 | 0.9415 | 0.9415 |
| 2025-11-12 | 0.9328 | 0.9328 |
| 2025-11-11 | 0.9227 | 0.9227 |
| 2025-11-10 | 0.9320 | 0.9320 |
| 2025-11-07 | 0.9047 | 0.9047 |
| 2025-11-06 | 0.9023 | 0.9023 |
| 2025-11-05 | 0.8903 | 0.8903 |
| 2025-11-04 | 0.8924 | 0.8924 |
| 2025-11-03 | 0.9028 | 0.9028 |
| 2025-10-31 | 0.8936 | 0.8936 |
| 2025-10-30 | 0.8913 | 0.8913 |
| 2025-10-29 | 0.8962 | 0.8962 |
| 2025-10-28 | 0.8921 | 0.8921 |
| 2025-10-27 | 0.8947 | 0.8947 |
| 2025-10-24 | 0.8895 | 0.8895 |
| 2025-10-23 | 0.8862 | 0.8862 |
| 2025-10-22 | 0.8887 | 0.8887 |
| 2025-10-21 | 0.8922 | 0.8922 |
| 2025-10-20 | 0.8873 | 0.8873 |
| 2025-10-17 | 0.8844 | 0.8844 |
| 2025-10-16 | 0.8969 | 0.8969 |
| 2025-10-15 | 0.8944 | 0.8944 |
| 2025-10-14 | 0.8864 | 0.8864 |
| 2025-10-13 | 0.8819 | 0.8819 |
| 2025-10-10 | 0.8879 | 0.8879 |
| 2025-10-09 | 0.8973 | 0.8973 |
| 2025-09-30 | 0.8959 | 0.8959 |
| 2025-09-29 | 0.8996 | 0.8996 |
| 2025-09-26 | 0.8925 | 0.8925 |
| 2025-09-25 | 0.8986 | 0.8986 |
| 2025-09-24 | 0.9024 | 0.9024 |
| 2025-09-23 | 0.8946 | 0.8946 |
| 2025-09-22 | 0.9046 | 0.9046 |
| 2025-09-19 | 0.9120 | 0.9120 |
| 2025-09-18 | 0.9161 | 0.9161 |
| 2025-09-17 | 0.9290 | 0.9290 |
| 2025-09-16 | 0.9279 | 0.9279 |
| 2025-09-15 | 0.9281 | 0.9281 |
| 2025-09-12 | 0.9379 | 0.9379 |
| 2025-09-11 | 0.9515 | 0.9515 |
| 2025-09-10 | 0.9446 | 0.9446 |
| 2025-09-09 | 0.9510 | 0.9510 |
| 2025-09-08 | 0.9530 | 0.9530 |
| 2025-09-05 | 0.9465 | 0.9465 |
| 2025-09-04 | 0.9353 | 0.9353 |
| 2025-09-03 | 0.9381 | 0.9381 |
| 2025-09-02 | 0.9533 | 0.9533 |
| 2025-09-01 | 0.9688 | 0.9688 |
| 2025-08-29 | 0.9643 | 0.9643 |
| 2025-08-28 | 0.9536 | 0.9536 |
| 2025-08-27 | 0.9553 | 0.9553 |
| 2025-08-26 | 0.9742 | 0.9742 |
| 2025-08-25 | 0.9767 | 0.9767 |
| 2025-08-22 | 0.9567 | 0.9567 |
| 2025-08-21 | 0.9564 | 0.9564 |
| 2025-08-20 | 0.9500 | 0.9500 |
| 2025-08-19 | 0.9471 | 0.9471 |
| 2025-08-18 | 0.9456 | 0.9456 |
| 2025-08-15 | 0.9400 | 0.9400 |
| 2025-08-14 | 0.9365 | 0.9365 |
| 2025-08-13 | 0.9251 | 0.9251 |
| 2025-08-12 | 0.9304 | 0.9304 |
| 2025-08-11 | 0.9246 | 0.9246 |
| 2025-08-08 | 0.9243 | 0.9243 |
| 2025-08-07 | 0.9262 | 0.9262 |
| 2025-08-06 | 0.9272 | 0.9272 |
| 2025-08-05 | 0.9300 | 0.9300 |
| 2025-08-04 | 0.9224 | 0.9224 |
| 2025-08-01 | 0.9206 | 0.9206 |
| 2025-07-31 | 0.9276 | 0.9276 |
| 2025-07-30 | 0.9442 | 0.9442 |
| 2025-07-29 | 0.9503 | 0.9503 |
| 2025-07-28 | 0.9491 | 0.9491 |
| 2025-07-25 | 0.9417 | 0.9417 |
| 2025-07-24 | 0.9470 | 0.9470 |
| 2025-07-23 | 0.9447 | 0.9447 |
| 2025-07-22 | 0.9456 | 0.9456 |
| 2025-07-21 | 0.9411 | 0.9411 |
| 2025-07-18 | 0.9512 | 0.9512 |
| 2025-07-17 | 0.9414 | 0.9414 |
| 2025-07-16 | 0.9373 | 0.9373 |
| 2025-07-15 | 0.9378 | 0.9378 |
| 2025-07-14 | 0.9437 | 0.9437 |
| 2025-07-11 | 0.9446 | 0.9446 |
| 2025-07-10 | 0.9410 | 0.9410 |
| 2025-07-09 | 0.9434 | 0.9434 |
| 2025-07-08 | 0.9496 | 0.9496 |
| 2025-07-07 | 0.9430 | 0.9430 |
| 2025-07-04 | 0.9428 | 0.9428 |
