广发均衡增长混合C(010535)
2025-12-29
1.1126
-0.4919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1126 | 1.1126 |
| 2025-12-26 | 1.1181 | 1.1181 |
| 2025-12-25 | 1.1123 | 1.1123 |
| 2025-12-24 | 1.1137 | 1.1137 |
| 2025-12-23 | 1.1174 | 1.1174 |
| 2025-12-22 | 1.1164 | 1.1164 |
| 2025-12-19 | 1.1128 | 1.1128 |
| 2025-12-18 | 1.1114 | 1.1114 |
| 2025-12-17 | 1.1106 | 1.1106 |
| 2025-12-16 | 1.0975 | 1.0975 |
| 2025-12-15 | 1.1074 | 1.1074 |
| 2025-12-12 | 1.1039 | 1.1039 |
| 2025-12-11 | 1.0968 | 1.0968 |
| 2025-12-10 | 1.0951 | 1.0951 |
| 2025-12-09 | 1.0902 | 1.0902 |
| 2025-12-08 | 1.0979 | 1.0979 |
| 2025-12-05 | 1.1019 | 1.1019 |
| 2025-12-04 | 1.0959 | 1.0959 |
| 2025-12-03 | 1.0987 | 1.0987 |
| 2025-12-02 | 1.0989 | 1.0989 |
| 2025-12-01 | 1.1016 | 1.1016 |
| 2025-11-28 | 1.0956 | 1.0956 |
| 2025-11-27 | 1.0911 | 1.0911 |
| 2025-11-26 | 1.0893 | 1.0893 |
| 2025-11-25 | 1.0909 | 1.0909 |
| 2025-11-24 | 1.0856 | 1.0856 |
| 2025-11-21 | 1.0869 | 1.0869 |
| 2025-11-20 | 1.0972 | 1.0972 |
| 2025-11-19 | 1.1010 | 1.1010 |
| 2025-11-18 | 1.0935 | 1.0935 |
| 2025-11-17 | 1.1010 | 1.1010 |
| 2025-11-14 | 1.1068 | 1.1068 |
| 2025-11-13 | 1.1150 | 1.1150 |
| 2025-11-12 | 1.1084 | 1.1084 |
| 2025-11-11 | 1.1067 | 1.1067 |
| 2025-11-10 | 1.1091 | 1.1091 |
| 2025-11-07 | 1.0982 | 1.0982 |
| 2025-11-06 | 1.0993 | 1.0993 |
| 2025-11-05 | 1.0936 | 1.0936 |
| 2025-11-04 | 1.0845 | 1.0845 |
| 2025-11-03 | 1.0946 | 1.0946 |
| 2025-10-31 | 1.0950 | 1.0950 |
| 2025-10-30 | 1.0924 | 1.0924 |
| 2025-10-29 | 1.0980 | 1.0980 |
| 2025-10-28 | 1.0956 | 1.0956 |
| 2025-10-27 | 1.1023 | 1.1023 |
| 2025-10-24 | 1.1011 | 1.1011 |
| 2025-10-23 | 1.1003 | 1.1003 |
| 2025-10-22 | 1.1007 | 1.1007 |
| 2025-10-21 | 1.1085 | 1.1085 |
| 2025-10-20 | 1.1047 | 1.1047 |
| 2025-10-17 | 1.1148 | 1.1148 |
| 2025-10-16 | 1.1222 | 1.1222 |
| 2025-10-15 | 1.1284 | 1.1284 |
| 2025-10-14 | 1.1182 | 1.1182 |
| 2025-10-13 | 1.1329 | 1.1329 |
| 2025-10-10 | 1.1203 | 1.1203 |
| 2025-10-09 | 1.1340 | 1.1340 |
| 2025-09-30 | 1.1062 | 1.1062 |
| 2025-09-29 | 1.0970 | 1.0970 |
| 2025-09-26 | 1.0854 | 1.0854 |
| 2025-09-25 | 1.0888 | 1.0888 |
| 2025-09-24 | 1.0934 | 1.0934 |
| 2025-09-23 | 1.0838 | 1.0838 |
| 2025-09-22 | 1.0815 | 1.0815 |
| 2025-09-19 | 1.0735 | 1.0735 |
| 2025-09-18 | 1.0703 | 1.0703 |
| 2025-09-17 | 1.0845 | 1.0845 |
| 2025-09-16 | 1.0885 | 1.0885 |
| 2025-09-15 | 1.0864 | 1.0864 |
| 2025-09-12 | 1.0940 | 1.0940 |
| 2025-09-11 | 1.0938 | 1.0938 |
| 2025-09-10 | 1.0874 | 1.0874 |
| 2025-09-09 | 1.0967 | 1.0967 |
| 2025-09-08 | 1.0854 | 1.0854 |
| 2025-09-05 | 1.0747 | 1.0747 |
| 2025-09-04 | 1.0577 | 1.0577 |
| 2025-09-03 | 1.0739 | 1.0739 |
| 2025-09-02 | 1.0724 | 1.0724 |
| 2025-09-01 | 1.0798 | 1.0798 |
| 2025-08-29 | 1.0636 | 1.0636 |
| 2025-08-28 | 1.0562 | 1.0562 |
| 2025-08-27 | 1.0519 | 1.0519 |
| 2025-08-26 | 1.0613 | 1.0613 |
| 2025-08-25 | 1.0581 | 1.0581 |
| 2025-08-22 | 1.0465 | 1.0465 |
| 2025-08-21 | 1.0457 | 1.0457 |
| 2025-08-20 | 1.0434 | 1.0434 |
| 2025-08-19 | 1.0390 | 1.0390 |
| 2025-08-18 | 1.0418 | 1.0418 |
| 2025-08-15 | 1.0416 | 1.0416 |
| 2025-08-14 | 1.0361 | 1.0361 |
| 2025-08-13 | 1.0418 | 1.0418 |
| 2025-08-12 | 1.0367 | 1.0367 |
| 2025-08-11 | 1.0330 | 1.0330 |
| 2025-08-08 | 1.0348 | 1.0348 |
| 2025-08-07 | 1.0302 | 1.0302 |
| 2025-08-06 | 1.0287 | 1.0287 |
| 2025-08-05 | 1.0250 | 1.0250 |
| 2025-08-04 | 1.0235 | 1.0235 |
| 2025-08-01 | 1.0132 | 1.0132 |
| 2025-07-31 | 1.0128 | 1.0128 |
| 2025-07-30 | 1.0225 | 1.0225 |
| 2025-07-29 | 1.0199 | 1.0199 |
| 2025-07-28 | 1.0218 | 1.0218 |
| 2025-07-25 | 1.0252 | 1.0252 |
| 2025-07-24 | 1.0275 | 1.0275 |
| 2025-07-23 | 1.0319 | 1.0319 |
| 2025-07-22 | 1.0349 | 1.0349 |
| 2025-07-21 | 1.0269 | 1.0269 |
| 2025-07-18 | 1.0229 | 1.0229 |
| 2025-07-17 | 1.0211 | 1.0211 |
| 2025-07-16 | 1.0201 | 1.0201 |
| 2025-07-15 | 1.0191 | 1.0191 |
| 2025-07-14 | 1.0200 | 1.0200 |
| 2025-07-11 | 1.0118 | 1.0118 |
| 2025-07-10 | 1.0106 | 1.0106 |
| 2025-07-09 | 1.0102 | 1.0102 |
| 2025-07-08 | 1.0156 | 1.0156 |
| 2025-07-07 | 1.0143 | 1.0143 |
