广发均衡增长混合A(010534)
2024-04-25
1.0120
0.0989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0120 | 1.0120 |
| 2024-04-24 | 1.0110 | 1.0110 |
| 2024-04-23 | 1.0058 | 1.0058 |
| 2024-04-22 | 1.0116 | 1.0116 |
| 2024-04-19 | 1.0139 | 1.0139 |
| 2024-04-18 | 1.0130 | 1.0130 |
| 2024-04-17 | 1.0148 | 1.0148 |
| 2024-04-16 | 1.0079 | 1.0079 |
| 2024-04-15 | 1.0142 | 1.0142 |
| 2024-04-12 | 1.0060 | 1.0060 |
| 2024-04-11 | 1.0036 | 1.0036 |
| 2024-04-10 | 0.9999 | 0.9999 |
| 2024-04-09 | 1.0002 | 1.0002 |
| 2024-04-08 | 1.0011 | 1.0011 |
| 2024-04-03 | 0.9992 | 0.9992 |
| 2024-04-02 | 0.9978 | 0.9978 |
| 2024-04-01 | 0.9985 | 0.9985 |
| 2024-03-29 | 0.9948 | 0.9948 |
| 2024-03-28 | 0.9869 | 0.9869 |
| 2024-03-27 | 0.9838 | 0.9838 |
| 2024-03-26 | 0.9850 | 0.9850 |
| 2024-03-25 | 0.9852 | 0.9852 |
| 2024-03-22 | 0.9854 | 0.9854 |
| 2024-03-21 | 0.9892 | 0.9892 |
| 2024-03-20 | 0.9887 | 0.9887 |
| 2024-03-19 | 0.9873 | 0.9873 |
| 2024-03-18 | 0.9917 | 0.9917 |
| 2024-03-15 | 0.9898 | 0.9898 |
| 2024-03-14 | 0.9855 | 0.9855 |
| 2024-03-13 | 0.9858 | 0.9858 |
| 2024-03-12 | 0.9863 | 0.9863 |
| 2024-03-11 | 0.9952 | 0.9952 |
| 2024-03-08 | 0.9940 | 0.9940 |
| 2024-03-07 | 0.9904 | 0.9904 |
| 2024-03-06 | 0.9919 | 0.9919 |
| 2024-03-05 | 0.9930 | 0.9930 |
| 2024-03-04 | 0.9893 | 0.9893 |
| 2024-03-01 | 0.9818 | 0.9818 |
| 2024-02-29 | 0.9806 | 0.9806 |
| 2024-02-28 | 0.9738 | 0.9738 |
| 2024-02-27 | 0.9790 | 0.9790 |
| 2024-02-26 | 0.9752 | 0.9752 |
| 2024-02-23 | 0.9812 | 0.9812 |
| 2024-02-22 | 0.9822 | 0.9822 |
| 2024-02-21 | 0.9773 | 0.9773 |
| 2024-02-20 | 0.9779 | 0.9779 |
| 2024-02-19 | 0.9734 | 0.9734 |
| 2024-02-08 | 0.9676 | 0.9676 |
| 2024-02-07 | 0.9701 | 0.9701 |
| 2024-02-06 | 0.9587 | 0.9587 |
| 2024-02-05 | 0.9410 | 0.9410 |
| 2024-02-02 | 0.9358 | 0.9358 |
| 2024-02-01 | 0.9388 | 0.9388 |
| 2024-01-31 | 0.9412 | 0.9412 |
| 2024-01-30 | 0.9447 | 0.9447 |
| 2024-01-29 | 0.9526 | 0.9526 |
| 2024-01-26 | 0.9531 | 0.9531 |
| 2024-01-25 | 0.9549 | 0.9549 |
| 2024-01-24 | 0.9444 | 0.9444 |
| 2024-01-23 | 0.9370 | 0.9370 |
| 2024-01-22 | 0.9342 | 0.9342 |
| 2024-01-19 | 0.9461 | 0.9461 |
| 2024-01-18 | 0.9492 | 0.9492 |
| 2024-01-17 | 0.9472 | 0.9472 |
| 2024-01-16 | 0.9556 | 0.9556 |
| 2024-01-15 | 0.9542 | 0.9542 |
| 2024-01-12 | 0.9544 | 0.9544 |
| 2024-01-11 | 0.9506 | 0.9506 |
| 2024-01-10 | 0.9518 | 0.9518 |
| 2024-01-09 | 0.9533 | 0.9533 |
| 2024-01-08 | 0.9521 | 0.9521 |
| 2024-01-05 | 0.9561 | 0.9561 |
| 2024-01-04 | 0.9596 | 0.9596 |
| 2024-01-03 | 0.9592 | 0.9592 |
| 2024-01-02 | 0.9587 | 0.9587 |
| 2023-12-31 | 0.9557 | 0.9557 |
| 2023-12-29 | 0.9557 | 0.9557 |
| 2023-12-28 | 0.9522 | 0.9522 |
| 2023-12-27 | 0.9525 | 0.9525 |
| 2023-12-26 | 0.9468 | 0.9468 |
| 2023-12-25 | 0.9476 | 0.9476 |
| 2023-12-22 | 0.9441 | 0.9441 |
| 2023-12-21 | 0.9438 | 0.9438 |
| 2023-12-20 | 0.9422 | 0.9422 |
| 2023-12-19 | 0.9399 | 0.9399 |
| 2023-12-18 | 0.9399 | 0.9399 |
| 2023-12-15 | 0.9400 | 0.9400 |
| 2023-12-14 | 0.9449 | 0.9449 |
| 2023-12-13 | 0.9449 | 0.9449 |
| 2023-12-12 | 0.9470 | 0.9470 |
| 2023-12-11 | 0.9459 | 0.9459 |
| 2023-12-08 | 0.9442 | 0.9442 |
| 2023-12-07 | 0.9417 | 0.9417 |
| 2023-12-06 | 0.9439 | 0.9439 |
| 2023-12-05 | 0.9446 | 0.9446 |
| 2023-12-04 | 0.9490 | 0.9490 |
| 2023-12-01 | 0.9503 | 0.9503 |
| 2023-11-30 | 0.9519 | 0.9519 |
| 2023-11-29 | 0.9484 | 0.9484 |
| 2023-11-28 | 0.9486 | 0.9486 |
| 2023-11-27 | 0.9461 | 0.9461 |
| 2023-11-24 | 0.9462 | 0.9462 |
| 2023-11-23 | 0.9467 | 0.9467 |
| 2023-11-22 | 0.9438 | 0.9438 |
| 2023-11-21 | 0.9475 | 0.9475 |
| 2023-11-20 | 0.9478 | 0.9478 |
| 2023-11-17 | 0.9459 | 0.9459 |
| 2023-11-16 | 0.9438 | 0.9438 |
| 2023-11-15 | 0.9452 | 0.9452 |
| 2023-11-14 | 0.9427 | 0.9427 |
| 2023-11-13 | 0.9435 | 0.9435 |
| 2023-11-10 | 0.9445 | 0.9445 |
| 2023-11-09 | 0.9431 | 0.9431 |
| 2023-11-08 | 0.9421 | 0.9421 |
| 2023-11-07 | 0.9415 | 0.9415 |
| 2023-11-06 | 0.9436 | 0.9436 |
| 2023-11-03 | 0.9455 | 0.9455 |
| 2023-11-02 | 0.9437 | 0.9437 |
| 2023-11-01 | 0.9453 | 0.9453 |
| 2023-10-31 | 0.9460 | 0.9460 |
