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广发均衡增长混合A(010534)

2021-10-27     1.0360-0.4516%
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净值发布日期 单位净值 累计净值
2021-10-271.03601.0360
2021-10-261.04071.0407
2021-10-251.04281.0428
2021-10-221.03991.0399
2021-10-211.04161.0416
2021-10-201.04081.0408
2021-10-191.04281.0428
2021-10-181.03871.0387
2021-10-151.03951.0395
2021-10-141.03771.0377
2021-10-131.03641.0364
2021-10-121.03321.0332
2021-10-111.03941.0394
2021-10-081.03891.0389
2021-09-301.03551.0355
2021-09-291.02911.0291
2021-09-281.03831.0383
2021-09-271.03761.0376
2021-09-241.04301.0430
2021-09-231.04771.0477
2021-09-221.04511.0451
2021-09-171.04661.0466
2021-09-161.04631.0463
2021-09-151.05461.0546
2021-09-141.05451.0545
2021-09-131.06061.0606
2021-09-101.06021.0602
2021-09-091.06001.0600
2021-09-081.05901.0590
2021-09-071.05831.0583
2021-09-061.04911.0491
2021-09-031.04331.0433
2021-09-021.04481.0448
2021-09-011.04191.0419
2021-08-311.04071.0407
2021-08-301.04051.0405
2021-08-271.03861.0386
2021-08-261.03701.0370
2021-08-251.04361.0436
2021-08-241.04051.0405
2021-08-231.03531.0353
2021-08-201.02771.0277
2021-08-191.03181.0318
2021-08-181.03261.0326
2021-08-171.02771.0277
2021-08-161.03951.0395
2021-08-131.04031.0403
2021-08-121.04061.0406
2021-08-111.04041.0404
2021-08-101.03831.0383
2021-08-091.03361.0336
2021-08-061.02841.0284
2021-08-051.02911.0291
2021-08-041.03261.0326
2021-08-031.02801.0280
2021-08-021.02771.0277
2021-07-301.01801.0180
2021-07-291.02021.0202
2021-07-281.01051.0105
2021-07-271.01541.0154
2021-07-261.02921.0292
2021-07-231.03991.0399
2021-07-221.04751.0475
2021-07-211.04511.0451
2021-07-201.04071.0407
2021-07-191.04151.0415
2021-07-161.04161.0416
2021-07-151.04401.0440
2021-07-141.04091.0409
2021-07-131.04471.0447
2021-07-121.03991.0399
2021-07-091.03321.0332
2021-07-081.03361.0336
2021-07-071.03561.0356
2021-07-061.03001.0300
2021-07-051.02891.0289
2021-07-021.02661.0266
2021-07-011.03381.0338
2021-06-301.03631.0363
2021-06-291.03191.0319
2021-06-281.03481.0348
2021-06-251.03271.0327
2021-06-241.02781.0278
2021-06-231.02861.0286
2021-06-221.02591.0259
2021-06-211.02291.0229
2021-06-181.02121.0212
2021-06-171.01981.0198
2021-06-161.01571.0157
2021-06-151.02271.0227
2021-06-111.02561.0256
2021-06-101.02801.0280
2021-06-091.02461.0246
2021-06-081.02381.0238
2021-06-071.02661.0266
2021-06-041.02491.0249
2021-06-031.02261.0226
2021-06-021.02451.0245
2021-06-011.02821.0282
2021-05-311.02611.0261
2021-05-281.02181.0218
2021-05-271.02311.0231
2021-05-261.01941.0194
2021-05-251.01861.0186
2021-05-241.01191.0119
2021-05-211.00991.0099
2021-05-201.01101.0110
2021-05-191.01211.0121
2021-05-181.01151.0115
2021-05-171.01041.0104
2021-05-141.00681.0068
2021-05-131.00041.0004
2021-05-121.00431.0043
2021-05-111.00151.0015
2021-05-101.00221.0022
2021-05-071.00361.0036
2021-05-061.00961.0096