广发均衡回报混合A(011975)
2025-12-30
0.8649
0.8042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.8649 | 0.8649 |
| 2025-12-29 | 0.8580 | 0.8580 |
| 2025-12-26 | 0.8557 | 0.8557 |
| 2025-12-25 | 0.8606 | 0.8606 |
| 2025-12-24 | 0.8596 | 0.8596 |
| 2025-12-23 | 0.8530 | 0.8530 |
| 2025-12-22 | 0.8467 | 0.8467 |
| 2025-12-19 | 0.8281 | 0.8281 |
| 2025-12-18 | 0.8277 | 0.8277 |
| 2025-12-17 | 0.8380 | 0.8380 |
| 2025-12-16 | 0.8162 | 0.8162 |
| 2025-12-15 | 0.8256 | 0.8256 |
| 2025-12-12 | 0.8396 | 0.8396 |
| 2025-12-11 | 0.8350 | 0.8350 |
| 2025-12-10 | 0.8501 | 0.8501 |
| 2025-12-09 | 0.8531 | 0.8531 |
| 2025-12-08 | 0.8443 | 0.8443 |
| 2025-12-05 | 0.8241 | 0.8241 |
| 2025-12-04 | 0.8183 | 0.8183 |
| 2025-12-03 | 0.8120 | 0.8120 |
| 2025-12-02 | 0.8161 | 0.8161 |
| 2025-12-01 | 0.8165 | 0.8165 |
| 2025-11-28 | 0.8124 | 0.8124 |
| 2025-11-27 | 0.8085 | 0.8085 |
| 2025-11-26 | 0.8091 | 0.8091 |
| 2025-11-25 | 0.7936 | 0.7936 |
| 2025-11-24 | 0.7846 | 0.7846 |
| 2025-11-21 | 0.7826 | 0.7826 |
| 2025-11-20 | 0.7989 | 0.7989 |
| 2025-11-19 | 0.7973 | 0.7973 |
| 2025-11-18 | 0.7975 | 0.7975 |
| 2025-11-17 | 0.7995 | 0.7995 |
| 2025-11-14 | 0.7981 | 0.7981 |
| 2025-11-13 | 0.8114 | 0.8114 |
| 2025-11-12 | 0.8022 | 0.8022 |
| 2025-11-11 | 0.8011 | 0.8011 |
| 2025-11-10 | 0.8101 | 0.8101 |
| 2025-11-07 | 0.8105 | 0.8105 |
| 2025-11-06 | 0.8158 | 0.8158 |
| 2025-11-05 | 0.7978 | 0.7978 |
| 2025-11-04 | 0.8018 | 0.8018 |
| 2025-11-03 | 0.8135 | 0.8135 |
| 2025-10-31 | 0.8154 | 0.8154 |
| 2025-10-30 | 0.8305 | 0.8305 |
| 2025-10-29 | 0.8419 | 0.8419 |
| 2025-10-28 | 0.8389 | 0.8389 |
| 2025-10-27 | 0.8448 | 0.8448 |
| 2025-10-24 | 0.8282 | 0.8282 |
| 2025-10-23 | 0.8039 | 0.8039 |
| 2025-10-22 | 0.8106 | 0.8106 |
| 2025-10-21 | 0.8116 | 0.8116 |
| 2025-10-20 | 0.7988 | 0.7988 |
| 2025-10-17 | 0.7893 | 0.7893 |
| 2025-10-16 | 0.8104 | 0.8104 |
| 2025-10-15 | 0.8028 | 0.8028 |
| 2025-10-14 | 0.7886 | 0.7886 |
| 2025-10-13 | 0.8177 | 0.8177 |
| 2025-10-10 | 0.8248 | 0.8248 |
| 2025-10-09 | 0.8488 | 0.8488 |
| 2025-09-30 | 0.8483 | 0.8483 |
| 2025-09-29 | 0.8425 | 0.8425 |
| 2025-09-26 | 0.8328 | 0.8328 |
| 2025-09-25 | 0.8508 | 0.8508 |
| 2025-09-24 | 0.8495 | 0.8495 |
| 2025-09-23 | 0.8380 | 0.8380 |
| 2025-09-22 | 0.8476 | 0.8476 |
| 2025-09-19 | 0.8310 | 0.8310 |
| 2025-09-18 | 0.8422 | 0.8422 |
| 2025-09-17 | 0.8436 | 0.8436 |
| 2025-09-16 | 0.8421 | 0.8421 |
| 2025-09-15 | 0.8392 | 0.8392 |
| 2025-09-12 | 0.8328 | 0.8328 |
| 2025-09-11 | 0.8238 | 0.8238 |
| 2025-09-10 | 0.8213 | 0.8213 |
| 2025-09-09 | 0.8126 | 0.8126 |
| 2025-09-08 | 0.8216 | 0.8216 |
| 2025-09-05 | 0.8231 | 0.8231 |
| 2025-09-04 | 0.8024 | 0.8024 |
| 2025-09-03 | 0.8287 | 0.8287 |
| 2025-09-02 | 0.8251 | 0.8251 |
| 2025-09-01 | 0.8404 | 0.8404 |
| 2025-08-29 | 0.8221 | 0.8221 |
| 2025-08-28 | 0.8182 | 0.8182 |
| 2025-08-27 | 0.8147 | 0.8147 |
| 2025-08-26 | 0.8270 | 0.8270 |
| 2025-08-25 | 0.8342 | 0.8342 |
| 2025-08-22 | 0.8193 | 0.8193 |
| 2025-08-21 | 0.8112 | 0.8112 |
| 2025-08-20 | 0.8102 | 0.8102 |
| 2025-08-19 | 0.8096 | 0.8096 |
| 2025-08-18 | 0.8197 | 0.8197 |
| 2025-08-15 | 0.8103 | 0.8103 |
| 2025-08-14 | 0.8028 | 0.8028 |
| 2025-08-13 | 0.8056 | 0.8056 |
| 2025-08-12 | 0.7854 | 0.7854 |
| 2025-08-11 | 0.7875 | 0.7875 |
| 2025-08-08 | 0.7785 | 0.7785 |
| 2025-08-07 | 0.7818 | 0.7818 |
| 2025-08-06 | 0.7910 | 0.7910 |
| 2025-08-05 | 0.7876 | 0.7876 |
| 2025-08-04 | 0.7842 | 0.7842 |
| 2025-08-01 | 0.7829 | 0.7829 |
| 2025-07-31 | 0.7883 | 0.7883 |
| 2025-07-30 | 0.7910 | 0.7910 |
| 2025-07-29 | 0.8027 | 0.8027 |
| 2025-07-28 | 0.7843 | 0.7843 |
| 2025-07-25 | 0.7764 | 0.7764 |
| 2025-07-24 | 0.7730 | 0.7730 |
| 2025-07-23 | 0.7669 | 0.7669 |
| 2025-07-22 | 0.7613 | 0.7613 |
| 2025-07-21 | 0.7650 | 0.7650 |
| 2025-07-18 | 0.7643 | 0.7643 |
| 2025-07-17 | 0.7608 | 0.7608 |
| 2025-07-16 | 0.7488 | 0.7488 |
| 2025-07-15 | 0.7509 | 0.7509 |
| 2025-07-14 | 0.7455 | 0.7455 |
| 2025-07-11 | 0.7428 | 0.7428 |
| 2025-07-10 | 0.7421 | 0.7421 |
| 2025-07-09 | 0.7430 | 0.7430 |
| 2025-07-08 | 0.7441 | 0.7441 |
