广发均衡增长混合A(010534)
2026-02-13
1.1867
-0.9184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 1.1114 | 1.1114 |
| 2025-12-05 | 1.1154 | 1.1154 |
| 2025-12-04 | 1.1093 | 1.1093 |
| 2025-12-03 | 1.1122 | 1.1122 |
| 2025-12-02 | 1.1124 | 1.1124 |
| 2025-12-01 | 1.1151 | 1.1151 |
| 2025-11-28 | 1.1090 | 1.1090 |
| 2025-11-27 | 1.1044 | 1.1044 |
| 2025-11-26 | 1.1027 | 1.1027 |
| 2025-11-25 | 1.1042 | 1.1042 |
| 2025-11-24 | 1.0988 | 1.0988 |
| 2025-11-21 | 1.1001 | 1.1001 |
| 2025-11-20 | 1.1105 | 1.1105 |
| 2025-11-19 | 1.1144 | 1.1144 |
| 2025-11-18 | 1.1068 | 1.1068 |
| 2025-11-17 | 1.1144 | 1.1144 |
| 2025-11-14 | 1.1203 | 1.1203 |
| 2025-11-13 | 1.1286 | 1.1286 |
| 2025-11-12 | 1.1218 | 1.1218 |
| 2025-11-11 | 1.1201 | 1.1201 |
| 2025-11-10 | 1.1225 | 1.1225 |
| 2025-11-07 | 1.1115 | 1.1115 |
| 2025-11-06 | 1.1126 | 1.1126 |
| 2025-11-05 | 1.1068 | 1.1068 |
| 2025-11-04 | 1.0976 | 1.0976 |
| 2025-11-03 | 1.1078 | 1.1078 |
| 2025-10-31 | 1.1082 | 1.1082 |
| 2025-10-30 | 1.1055 | 1.1055 |
| 2025-10-29 | 1.1112 | 1.1112 |
| 2025-10-28 | 1.1087 | 1.1087 |
| 2025-10-27 | 1.1156 | 1.1156 |
| 2025-10-24 | 1.1143 | 1.1143 |
| 2025-10-23 | 1.1135 | 1.1135 |
| 2025-10-22 | 1.1139 | 1.1139 |
| 2025-10-21 | 1.1218 | 1.1218 |
| 2025-10-20 | 1.1179 | 1.1179 |
| 2025-10-17 | 1.1282 | 1.1282 |
| 2025-10-16 | 1.1355 | 1.1355 |
| 2025-10-15 | 1.1418 | 1.1418 |
| 2025-10-14 | 1.1316 | 1.1316 |
| 2025-10-13 | 1.1464 | 1.1464 |
| 2025-10-10 | 1.1336 | 1.1336 |
| 2025-10-09 | 1.1475 | 1.1475 |
| 2025-09-30 | 1.1192 | 1.1192 |
| 2025-09-29 | 1.1100 | 1.1100 |
| 2025-09-26 | 1.0982 | 1.0982 |
| 2025-09-25 | 1.1016 | 1.1016 |
| 2025-09-24 | 1.1063 | 1.1063 |
| 2025-09-23 | 1.0965 | 1.0965 |
| 2025-09-22 | 1.0942 | 1.0942 |
| 2025-09-19 | 1.0861 | 1.0861 |
| 2025-09-18 | 1.0829 | 1.0829 |
| 2025-09-17 | 1.0972 | 1.0972 |
| 2025-09-16 | 1.1012 | 1.1012 |
| 2025-09-15 | 1.0991 | 1.0991 |
| 2025-09-12 | 1.1068 | 1.1068 |
| 2025-09-11 | 1.1065 | 1.1065 |
| 2025-09-10 | 1.1001 | 1.1001 |
| 2025-09-09 | 1.1095 | 1.1095 |
| 2025-09-08 | 1.0981 | 1.0981 |
| 2025-09-05 | 1.0873 | 1.0873 |
| 2025-09-04 | 1.0700 | 1.0700 |
| 2025-09-03 | 1.0864 | 1.0864 |
| 2025-09-02 | 1.0849 | 1.0849 |
| 2025-09-01 | 1.0924 | 1.0924 |
| 2025-08-29 | 1.0759 | 1.0759 |
| 2025-08-28 | 1.0684 | 1.0684 |
| 2025-08-27 | 1.0641 | 1.0641 |
| 2025-08-26 | 1.0736 | 1.0736 |
| 2025-08-25 | 1.0704 | 1.0704 |
| 2025-08-22 | 1.0586 | 1.0586 |
| 2025-08-21 | 1.0578 | 1.0578 |
| 2025-08-20 | 1.0555 | 1.0555 |
