广发均衡增长混合A(010534)
2026-06-05
1.2003
-0.2161%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.2003 | 1.2003 |
| 2026-06-04 | 1.2029 | 1.2029 |
| 2026-06-03 | 1.2046 | 1.2046 |
| 2026-06-02 | 1.2028 | 1.2028 |
| 2026-06-01 | 1.2023 | 1.2023 |
| 2026-05-29 | 1.1910 | 1.1910 |
| 2026-05-28 | 1.1851 | 1.1851 |
| 2026-05-27 | 1.1864 | 1.1864 |
| 2026-05-26 | 1.1853 | 1.1853 |
| 2026-05-25 | 1.1863 | 1.1863 |
| 2026-05-22 | 1.1832 | 1.1832 |
| 2026-05-21 | 1.1865 | 1.1865 |
| 2026-05-20 | 1.1927 | 1.1927 |
| 2026-05-19 | 1.1954 | 1.1954 |
| 2026-05-18 | 1.1961 | 1.1961 |
| 2026-05-15 | 1.1959 | 1.1959 |
| 2026-05-14 | 1.1947 | 1.1947 |
| 2026-05-13 | 1.1989 | 1.1989 |
| 2026-05-12 | 1.2016 | 1.2016 |
| 2026-05-11 | 1.2041 | 1.2041 |
| 2026-05-08 | 1.2014 | 1.2014 |
| 2026-05-07 | 1.2041 | 1.2041 |
| 2026-05-06 | 1.2139 | 1.2139 |
| 2026-04-30 | 1.2124 | 1.2124 |
| 2026-04-29 | 1.2111 | 1.2111 |
| 2026-04-28 | 1.2024 | 1.2024 |
| 2026-04-27 | 1.1953 | 1.1953 |
| 2026-04-24 | 1.1963 | 1.1963 |
| 2026-04-23 | 1.1951 | 1.1951 |
| 2026-04-22 | 1.1920 | 1.1920 |
| 2026-04-21 | 1.1921 | 1.1921 |
| 2026-04-20 | 1.1862 | 1.1862 |
| 2026-04-17 | 1.1849 | 1.1849 |
| 2026-04-16 | 1.1887 | 1.1887 |
| 2026-04-15 | 1.1875 | 1.1875 |
| 2026-04-14 | 1.1864 | 1.1864 |
| 2026-04-13 | 1.1854 | 1.1854 |
| 2026-04-10 | 1.1857 | 1.1857 |
| 2026-04-09 | 1.1841 | 1.1841 |
| 2026-04-08 | 1.1858 | 1.1858 |
| 2026-04-07 | 1.1840 | 1.1840 |
| 2026-04-03 | 1.1820 | 1.1820 |
| 2026-04-02 | 1.1878 | 1.1878 |
| 2026-04-01 | 1.1859 | 1.1859 |
| 2026-03-31 | 1.1843 | 1.1843 |
| 2026-03-30 | 1.1853 | 1.1853 |
| 2026-03-27 | 1.1887 | 1.1887 |
| 2026-03-26 | 1.1867 | 1.1867 |
| 2026-03-25 | 1.1863 | 1.1863 |
| 2026-03-24 | 1.1854 | 1.1854 |
| 2026-03-23 | 1.1839 | 1.1839 |
| 2026-03-20 | 1.1961 | 1.1961 |
| 2026-03-19 | 1.1981 | 1.1981 |
| 2026-03-18 | 1.2019 | 1.2019 |
| 2026-03-17 | 1.2036 | 1.2036 |
| 2026-03-16 | 1.2077 | 1.2077 |
| 2026-03-13 | 1.2154 | 1.2154 |
| 2026-03-12 | 1.2211 | 1.2211 |
| 2026-03-11 | 1.2133 | 1.2133 |
| 2026-03-10 | 1.2071 | 1.2071 |
| 2026-03-09 | 1.2094 | 1.2094 |
| 2026-03-06 | 1.2128 | 1.2128 |
| 2026-03-05 | 1.2094 | 1.2094 |
| 2026-03-04 | 1.2097 | 1.2097 |
| 2026-03-03 | 1.2158 | 1.2158 |
| 2026-03-02 | 1.2216 | 1.2216 |
| 2026-02-27 | 1.2072 | 1.2072 |
| 2026-02-26 | 1.2015 | 1.2015 |
| 2026-02-25 | 1.2028 | 1.2028 |
| 2026-02-24 | 1.2001 | 1.2001 |
| 2026-02-13 | 1.1867 | 1.1867 |
| 2026-02-12 | 1.1977 | 1.1977 |
| 2026-02-11 | 1.1983 | 1.1983 |
| 2026-02-10 | 1.1939 | 1.1939 |
| 2026-02-09 | 1.1895 | 1.1895 |
| 2026-02-06 | 1.1829 | 1.1829 |
| 2026-02-05 | 1.1805 | 1.1805 |
| 2026-02-04 | 1.1884 | 1.1884 |
| 2026-02-03 | 1.1782 | 1.1782 |
| 2026-02-02 | 1.1708 | 1.1708 |
| 2026-01-30 | 1.2014 | 1.2014 |
| 2026-01-29 | 1.2265 | 1.2265 |
| 2026-01-28 | 1.2124 | 1.2124 |
| 2026-01-27 | 1.1931 | 1.1931 |
| 2026-01-26 | 1.1983 | 1.1983 |
| 2026-01-23 | 1.1836 | 1.1836 |
| 2026-01-22 | 1.1804 | 1.1804 |
| 2026-01-21 | 1.1798 | 1.1798 |
| 2026-01-20 | 1.1716 | 1.1716 |
| 2026-01-19 | 1.1631 | 1.1631 |
| 2026-01-16 | 1.1478 | 1.1478 |
| 2026-01-15 | 1.1525 | 1.1525 |
| 2026-01-14 | 1.1514 | 1.1514 |
| 2026-01-13 | 1.1496 | 1.1496 |
| 2026-01-12 | 1.1451 | 1.1451 |
| 2026-01-09 | 1.1452 | 1.1452 |
| 2026-01-08 | 1.1363 | 1.1363 |
| 2026-01-07 | 1.1397 | 1.1397 |
| 2026-01-06 | 1.1433 | 1.1433 |
| 2026-01-05 | 1.1348 | 1.1348 |
| 2025-12-31 | 1.1269 | 1.1269 |
| 2025-12-30 | 1.1292 | 1.1292 |
| 2025-12-29 | 1.1264 | 1.1264 |
| 2025-12-26 | 1.1319 | 1.1319 |
| 2025-12-25 | 1.1262 | 1.1262 |
| 2025-12-24 | 1.1275 | 1.1275 |
| 2025-12-23 | 1.1313 | 1.1313 |
| 2025-12-22 | 1.1302 | 1.1302 |
| 2025-12-19 | 1.1266 | 1.1266 |
| 2025-12-18 | 1.1251 | 1.1251 |
| 2025-12-17 | 1.1243 | 1.1243 |
| 2025-12-16 | 1.1111 | 1.1111 |
| 2025-12-15 | 1.1211 | 1.1211 |
| 2025-12-12 | 1.1175 | 1.1175 |
| 2025-12-11 | 1.1103 | 1.1103 |
| 2025-12-10 | 1.1086 | 1.1086 |
| 2025-12-09 | 1.1036 | 1.1036 |
