广发均衡回报混合A(011975)
2024-04-24
0.7586
0.3306%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7561 | 0.7561 |
| 2024-04-22 | 0.7598 | 0.7598 |
| 2024-04-19 | 0.7628 | 0.7628 |
| 2024-04-18 | 0.7644 | 0.7644 |
| 2024-04-17 | 0.7644 | 0.7644 |
| 2024-04-16 | 0.7594 | 0.7594 |
| 2024-04-15 | 0.7651 | 0.7651 |
| 2024-04-12 | 0.7584 | 0.7584 |
| 2024-04-11 | 0.7597 | 0.7597 |
| 2024-04-10 | 0.7613 | 0.7613 |
| 2024-04-09 | 0.7637 | 0.7637 |
| 2024-04-08 | 0.7637 | 0.7637 |
| 2024-04-03 | 0.7677 | 0.7677 |
| 2024-04-02 | 0.7692 | 0.7692 |
| 2024-04-01 | 0.7693 | 0.7693 |
| 2024-03-29 | 0.7628 | 0.7628 |
| 2024-03-28 | 0.7578 | 0.7578 |
| 2024-03-27 | 0.7569 | 0.7569 |
| 2024-03-26 | 0.7619 | 0.7619 |
| 2024-03-25 | 0.7610 | 0.7610 |
| 2024-03-22 | 0.7635 | 0.7635 |
| 2024-03-21 | 0.7678 | 0.7678 |
| 2024-03-20 | 0.7678 | 0.7678 |
| 2024-03-19 | 0.7664 | 0.7664 |
| 2024-03-18 | 0.7681 | 0.7681 |
| 2024-03-15 | 0.7633 | 0.7633 |
| 2024-03-14 | 0.7621 | 0.7621 |
| 2024-03-13 | 0.7637 | 0.7637 |
| 2024-03-12 | 0.7668 | 0.7668 |
| 2024-03-11 | 0.7712 | 0.7712 |
| 2024-03-08 | 0.7674 | 0.7674 |
| 2024-03-07 | 0.7611 | 0.7611 |
| 2024-03-06 | 0.7636 | 0.7636 |
| 2024-03-05 | 0.7628 | 0.7628 |
| 2024-03-04 | 0.7604 | 0.7604 |
| 2024-03-01 | 0.7579 | 0.7579 |
| 2024-02-29 | 0.7580 | 0.7580 |
| 2024-02-28 | 0.7516 | 0.7516 |
| 2024-02-27 | 0.7575 | 0.7575 |
| 2024-02-26 | 0.7537 | 0.7537 |
| 2024-02-23 | 0.7582 | 0.7582 |
| 2024-02-22 | 0.7583 | 0.7583 |
| 2024-02-21 | 0.7540 | 0.7540 |
| 2024-02-20 | 0.7519 | 0.7519 |
| 2024-02-19 | 0.7508 | 0.7508 |
| 2024-02-08 | 0.7455 | 0.7455 |
| 2024-02-07 | 0.7450 | 0.7450 |
| 2024-02-06 | 0.7379 | 0.7379 |
| 2024-02-05 | 0.7299 | 0.7299 |
| 2024-02-02 | 0.7296 | 0.7296 |
| 2024-02-01 | 0.7313 | 0.7313 |
| 2024-01-31 | 0.7325 | 0.7325 |
| 2024-01-30 | 0.7386 | 0.7386 |
| 2024-01-29 | 0.7443 | 0.7443 |
| 2024-01-26 | 0.7535 | 0.7535 |
| 2024-01-25 | 0.7553 | 0.7553 |
| 2024-01-24 | 0.7486 | 0.7486 |
| 2024-01-23 | 0.7487 | 0.7487 |
| 2024-01-22 | 0.7438 | 0.7438 |
| 2024-01-19 | 0.7558 | 0.7558 |
| 2024-01-18 | 0.7603 | 0.7603 |
| 2024-01-17 | 0.7533 | 0.7533 |
| 2024-01-16 | 0.7641 | 0.7641 |
| 2024-01-15 | 0.7636 | 0.7636 |
| 2024-01-12 | 0.7636 | 0.7636 |
| 2024-01-11 | 0.7641 | 0.7641 |
| 2024-01-10 | 0.7566 | 0.7566 |
| 2024-01-09 | 0.7576 | 0.7576 |
| 2024-01-08 | 0.7550 | 0.7550 |
| 2024-01-05 | 0.7602 | 0.7602 |
| 2024-01-04 | 0.7644 | 0.7644 |
| 2024-01-03 | 0.7690 | 0.7690 |
| 2024-01-02 | 0.7717 | 0.7717 |
| 2023-12-31 | 0.7744 | 0.7744 |
| 2023-12-29 | 0.7744 | 0.7744 |
| 2023-12-28 | 0.7707 | 0.7707 |
| 2023-12-27 | 0.7636 | 0.7636 |
| 2023-12-26 | 0.7609 | 0.7609 |
| 2023-12-25 | 0.7631 | 0.7631 |
| 2023-12-22 | 0.7613 | 0.7613 |
| 2023-12-21 | 0.7608 | 0.7608 |
| 2023-12-20 | 0.7588 | 0.7588 |
| 2023-12-19 | 0.7624 | 0.7624 |
| 2023-12-18 | 0.7625 | 0.7625 |
| 2023-12-15 | 0.7648 | 0.7648 |
| 2023-12-14 | 0.7679 | 0.7679 |
| 2023-12-13 | 0.7705 | 0.7705 |
| 2023-12-12 | 0.7763 | 0.7763 |
| 2023-12-11 | 0.7779 | 0.7779 |
| 2023-12-08 | 0.7746 | 0.7746 |
| 2023-12-07 | 0.7758 | 0.7758 |
| 2023-12-06 | 0.7766 | 0.7766 |
| 2023-12-05 | 0.7708 | 0.7708 |
| 2023-12-04 | 0.7786 | 0.7786 |
| 2023-12-01 | 0.7815 | 0.7815 |
| 2023-11-30 | 0.7830 | 0.7830 |
| 2023-11-29 | 0.7811 | 0.7811 |
| 2023-11-28 | 0.7836 | 0.7836 |
| 2023-11-27 | 0.7837 | 0.7837 |
| 2023-11-24 | 0.7847 | 0.7847 |
| 2023-11-23 | 0.7883 | 0.7883 |
| 2023-11-22 | 0.7844 | 0.7844 |
| 2023-11-21 | 0.7883 | 0.7883 |
| 2023-11-20 | 0.7902 | 0.7902 |
| 2023-11-17 | 0.7879 | 0.7879 |
| 2023-11-16 | 0.7872 | 0.7872 |
| 2023-11-15 | 0.7927 | 0.7927 |
| 2023-11-14 | 0.7903 | 0.7903 |
| 2023-11-13 | 0.7894 | 0.7894 |
| 2023-11-10 | 0.7894 | 0.7894 |
| 2023-11-09 | 0.7915 | 0.7915 |
| 2023-11-08 | 0.7930 | 0.7930 |
| 2023-11-07 | 0.7926 | 0.7926 |
| 2023-11-06 | 0.7930 | 0.7930 |
| 2023-11-03 | 0.7857 | 0.7857 |
| 2023-11-02 | 0.7806 | 0.7806 |
| 2023-11-01 | 0.7841 | 0.7841 |
| 2023-10-31 | 0.7848 | 0.7848 |
| 2023-10-30 | 0.7877 | 0.7877 |
