广发均衡优选混合C(010380)
2026-02-13
0.9914
0.5069%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9914 | 0.9914 |
| 2026-02-12 | 0.9864 | 0.9864 |
| 2026-02-11 | 0.9769 | 0.9769 |
| 2026-02-10 | 0.9885 | 0.9885 |
| 2026-02-09 | 0.9907 | 0.9907 |
| 2026-02-06 | 0.9713 | 0.9713 |
| 2026-02-05 | 0.9793 | 0.9793 |
| 2026-02-04 | 0.9953 | 0.9953 |
| 2026-02-03 | 0.9925 | 0.9925 |
| 2026-02-02 | 0.9557 | 0.9557 |
| 2026-01-30 | 0.9874 | 0.9874 |
| 2026-01-29 | 0.9830 | 0.9830 |
| 2026-01-28 | 1.0072 | 1.0072 |
| 2026-01-27 | 0.9993 | 0.9993 |
| 2026-01-26 | 0.9843 | 0.9843 |
| 2026-01-23 | 0.9996 | 0.9996 |
| 2026-01-22 | 0.9828 | 0.9828 |
| 2026-01-21 | 0.9849 | 0.9849 |
| 2026-01-20 | 0.9787 | 0.9787 |
| 2026-01-19 | 0.9864 | 0.9864 |
| 2026-01-16 | 0.9848 | 0.9848 |
| 2026-01-15 | 0.9668 | 0.9668 |
| 2026-01-14 | 0.9457 | 0.9457 |
| 2026-01-13 | 0.9382 | 0.9382 |
| 2026-01-12 | 0.9548 | 0.9548 |
| 2026-01-09 | 0.9438 | 0.9438 |
| 2026-01-08 | 0.9483 | 0.9483 |
| 2026-01-07 | 0.9519 | 0.9519 |
| 2026-01-06 | 0.9188 | 0.9188 |
| 2026-01-05 | 0.8993 | 0.8993 |
| 2025-12-31 | 0.8787 | 0.8787 |
| 2025-12-30 | 0.8844 | 0.8844 |
| 2025-12-29 | 0.8906 | 0.8906 |
| 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 |
