广发均衡回报混合A(011975)
2026-02-13
0.8857
-1.3367%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8857 | 0.8857 |
| 2026-02-12 | 0.8977 | 0.8977 |
| 2026-02-11 | 0.8833 | 0.8833 |
| 2026-02-10 | 0.8902 | 0.8902 |
| 2026-02-09 | 0.8851 | 0.8851 |
| 2026-02-06 | 0.8590 | 0.8590 |
| 2026-02-05 | 0.8605 | 0.8605 |
| 2026-02-04 | 0.8726 | 0.8726 |
| 2026-02-03 | 0.8831 | 0.8831 |
| 2026-02-02 | 0.8736 | 0.8736 |
| 2026-01-30 | 0.8875 | 0.8875 |
| 2026-01-29 | 0.8737 | 0.8737 |
| 2026-01-28 | 0.8825 | 0.8825 |
| 2026-01-27 | 0.8753 | 0.8753 |
| 2026-01-26 | 0.8666 | 0.8666 |
| 2026-01-23 | 0.8717 | 0.8717 |
| 2026-01-22 | 0.8797 | 0.8797 |
| 2026-01-21 | 0.8731 | 0.8731 |
| 2026-01-20 | 0.8639 | 0.8639 |
| 2026-01-19 | 0.8786 | 0.8786 |
| 2026-01-16 | 0.8831 | 0.8831 |
| 2026-01-15 | 0.8782 | 0.8782 |
| 2026-01-14 | 0.8742 | 0.8742 |
| 2026-01-13 | 0.8673 | 0.8673 |
| 2026-01-12 | 0.8744 | 0.8744 |
| 2026-01-09 | 0.8635 | 0.8635 |
| 2026-01-08 | 0.8589 | 0.8589 |
| 2026-01-07 | 0.8679 | 0.8679 |
| 2026-01-06 | 0.8636 | 0.8636 |
| 2026-01-05 | 0.8663 | 0.8663 |
| 2025-12-31 | 0.8534 | 0.8534 |
| 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 |
