广发均衡增长混合A(010534)
2026-09-24
1.1927
-0.0419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1927 | 1.1927 |
| 2026-09-23 | 1.1932 | 1.1932 |
| 2026-09-22 | 1.1957 | 1.1957 |
| 2026-09-21 | 1.1950 | 1.1950 |
| 2026-09-18 | 1.1940 | 1.1940 |
| 2026-09-17 | 1.1941 | 1.1941 |
| 2026-09-16 | 1.1954 | 1.1954 |
| 2026-09-15 | 1.1982 | 1.1982 |
| 2026-09-14 | 1.1982 | 1.1982 |
| 2026-09-11 | 1.1996 | 1.1996 |
| 2026-09-10 | 1.2033 | 1.2033 |
| 2026-09-09 | 1.2064 | 1.2064 |
| 2026-09-08 | 1.2016 | 1.2016 |
| 2026-09-07 | 1.2000 | 1.2000 |
| 2026-09-04 | 1.2062 | 1.2062 |
| 2026-09-03 | 1.2051 | 1.2051 |
| 2026-09-02 | 1.2037 | 1.2037 |
| 2026-09-01 | 1.2084 | 1.2084 |
| 2026-08-31 | 1.2116 | 1.2116 |
| 2026-08-28 | 1.2093 | 1.2093 |
| 2026-08-27 | 1.2075 | 1.2075 |
| 2026-08-26 | 1.2045 | 1.2045 |
| 2026-08-25 | 1.2032 | 1.2032 |
| 2026-08-24 | 1.2024 | 1.2024 |
| 2026-08-21 | 1.1994 | 1.1994 |
| 2026-08-20 | 1.2012 | 1.2012 |
| 2026-08-19 | 1.2012 | 1.2012 |
| 2026-08-18 | 1.2012 | 1.2012 |
| 2026-08-17 | 1.1980 | 1.1980 |
| 2026-08-14 | 1.1988 | 1.1988 |
| 2026-08-13 | 1.1976 | 1.1976 |
| 2026-08-12 | 1.2007 | 1.2007 |
| 2026-08-11 | 1.2033 | 1.2033 |
| 2026-08-10 | 1.2041 | 1.2041 |
| 2026-08-07 | 1.1974 | 1.1974 |
| 2026-08-06 | 1.1989 | 1.1989 |
| 2026-08-05 | 1.1954 | 1.1954 |
| 2026-08-04 | 1.1953 | 1.1953 |
| 2026-08-03 | 1.1981 | 1.1981 |
| 2026-07-31 | 1.2031 | 1.2031 |
| 2026-07-30 | 1.2052 | 1.2052 |
| 2026-07-29 | 1.2009 | 1.2009 |
| 2026-07-28 | 1.1926 | 1.1926 |
| 2026-07-27 | 1.1916 | 1.1916 |
| 2026-07-24 | 1.1892 | 1.1892 |
| 2026-07-23 | 1.1991 | 1.1991 |
| 2026-07-22 | 1.1958 | 1.1958 |
| 2026-07-21 | 1.1908 | 1.1908 |
| 2026-07-20 | 1.1918 | 1.1918 |
| 2026-07-17 | 1.1781 | 1.1781 |
| 2026-07-16 | 1.1798 | 1.1798 |
| 2026-07-15 | 1.1835 | 1.1835 |
| 2026-07-14 | 1.1763 | 1.1763 |
| 2026-07-13 | 1.1695 | 1.1695 |
| 2026-07-10 | 1.1668 | 1.1668 |
| 2026-07-09 | 1.1664 | 1.1664 |
| 2026-07-08 | 1.1700 | 1.1700 |
| 2026-07-07 | 1.1705 | 1.1705 |
| 2026-07-06 | 1.1765 | 1.1765 |
| 2026-07-03 | 1.1676 | 1.1676 |
| 2026-07-02 | 1.1634 | 1.1634 |
| 2026-07-01 | 1.1626 | 1.1626 |
| 2026-06-30 | 1.1572 | 1.1572 |
| 2026-06-29 | 1.1650 | 1.1650 |
| 2026-06-26 | 1.1572 | 1.1572 |
| 2026-06-25 | 1.1589 | 1.1589 |
| 2026-06-24 | 1.1616 | 1.1616 |
| 2026-06-23 | 1.1664 | 1.1664 |
| 2026-06-22 | 1.1699 | 1.1699 |
| 2026-06-18 | 1.1646 | 1.1646 |
| 2026-06-17 | 1.1724 | 1.1724 |
| 2026-06-16 | 1.1787 | 1.1787 |
| 2026-06-15 | 1.1871 | 1.1871 |
| 2026-06-12 | 1.1960 | 1.1960 |
| 2026-06-11 | 1.1949 | 1.1949 |
| 2026-06-10 | 1.1919 | 1.1919 |
| 2026-06-09 | 1.1941 | 1.1941 |
| 2026-06-08 | 1.1974 | 1.1974 |
| 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 |
