广发均衡成长混合A(019876)
2026-08-07
1.5400
0.6997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.5400 | 1.5400 |
| 2026-08-06 | 1.5293 | 1.5293 |
| 2026-08-05 | 1.5537 | 1.5537 |
| 2026-08-04 | 1.5312 | 1.5312 |
| 2026-08-03 | 1.5058 | 1.5058 |
| 2026-07-31 | 1.4962 | 1.4962 |
| 2026-07-30 | 1.4749 | 1.4749 |
| 2026-07-29 | 1.5145 | 1.5145 |
| 2026-07-28 | 1.4902 | 1.4902 |
| 2026-07-27 | 1.5471 | 1.5471 |
| 2026-07-24 | 1.5087 | 1.5087 |
| 2026-07-23 | 1.5387 | 1.5387 |
| 2026-07-22 | 1.5103 | 1.5103 |
| 2026-07-21 | 1.5517 | 1.5517 |
| 2026-07-20 | 1.5131 | 1.5131 |
| 2026-07-17 | 1.4941 | 1.4941 |
| 2026-07-16 | 1.5604 | 1.5604 |
| 2026-07-15 | 1.5464 | 1.5464 |
| 2026-07-14 | 1.5411 | 1.5411 |
| 2026-07-13 | 1.5141 | 1.5141 |
| 2026-07-10 | 1.5350 | 1.5350 |
| 2026-07-09 | 1.5606 | 1.5606 |
| 2026-07-08 | 1.5668 | 1.5668 |
| 2026-07-07 | 1.5425 | 1.5425 |
| 2026-07-06 | 1.5572 | 1.5572 |
| 2026-07-03 | 1.5396 | 1.5396 |
| 2026-07-02 | 1.5087 | 1.5087 |
| 2026-07-01 | 1.5263 | 1.5263 |
| 2026-06-30 | 1.5337 | 1.5337 |
| 2026-06-29 | 1.5117 | 1.5117 |
| 2026-06-26 | 1.4950 | 1.4950 |
| 2026-06-25 | 1.5478 | 1.5478 |
| 2026-06-24 | 1.5701 | 1.5701 |
| 2026-06-23 | 1.5683 | 1.5683 |
| 2026-06-22 | 1.5958 | 1.5958 |
| 2026-06-18 | 1.5995 | 1.5995 |
| 2026-06-17 | 1.6072 | 1.6072 |
| 2026-06-16 | 1.6057 | 1.6057 |
| 2026-06-15 | 1.6288 | 1.6288 |
| 2026-06-12 | 1.5709 | 1.5709 |
| 2026-06-11 | 1.5568 | 1.5568 |
| 2026-06-10 | 1.5750 | 1.5750 |
| 2026-06-09 | 1.6078 | 1.6078 |
| 2026-06-08 | 1.5784 | 1.5784 |
| 2026-06-05 | 1.6250 | 1.6250 |
| 2026-06-04 | 1.6751 | 1.6751 |
| 2026-06-03 | 1.6705 | 1.6705 |
| 2026-06-02 | 1.6732 | 1.6732 |
| 2026-06-01 | 1.6328 | 1.6328 |
| 2026-05-29 | 1.6545 | 1.6545 |
| 2026-05-28 | 1.6918 | 1.6918 |
| 2026-05-27 | 1.6637 | 1.6637 |
| 2026-05-26 | 1.6748 | 1.6748 |
| 2026-05-25 | 1.6727 | 1.6727 |
| 2026-05-22 | 1.6526 | 1.6526 |
| 2026-05-21 | 1.6122 | 1.6122 |
| 2026-05-20 | 1.6490 | 1.6490 |
| 2026-05-19 | 1.6510 | 1.6510 |
| 2026-05-18 | 1.6511 | 1.6511 |
| 2026-05-15 | 1.6675 | 1.6675 |
| 2026-05-14 | 1.6935 | 1.6935 |
| 2026-05-13 | 1.7126 | 1.7126 |
| 2026-05-12 | 1.7045 | 1.7045 |
| 2026-05-11 | 1.6820 | 1.6820 |
| 2026-05-08 | 1.6716 | 1.6716 |
| 2026-05-07 | 1.6599 | 1.6599 |
| 2026-05-06 | 1.6183 | 1.6183 |
| 2026-04-30 | 1.5788 | 1.5788 |
| 2026-04-29 | 1.5806 | 1.5806 |
| 2026-04-28 | 1.5503 | 1.5503 |
| 2026-04-27 | 1.5773 | 1.5773 |
| 2026-04-24 | 1.5985 | 1.5985 |
| 2026-04-23 | 1.6174 | 1.6174 |
| 2026-04-22 | 1.6478 | 1.6478 |
| 2026-04-21 | 1.6312 | 1.6312 |
| 2026-04-20 | 1.6323 | 1.6323 |
| 2026-04-17 | 1.6461 | 1.6461 |
| 2026-04-16 | 1.6240 | 1.6240 |
| 2026-04-15 | 1.5732 | 1.5732 |
| 2026-04-14 | 1.5614 | 1.5614 |
| 2026-04-13 | 1.5439 | 1.5439 |
| 2026-04-10 | 1.5614 | 1.5614 |
| 2026-04-09 | 1.5342 | 1.5342 |
| 2026-04-08 | 1.5332 | 1.5332 |
| 2026-04-07 | 1.4693 | 1.4693 |
| 2026-04-03 | 1.4677 | 1.4677 |
| 2026-04-02 | 1.4686 | 1.4686 |
| 2026-04-01 | 1.4831 | 1.4831 |
| 2026-03-31 | 1.4427 | 1.4427 |
| 2026-03-30 | 1.4706 | 1.4706 |
| 2026-03-27 | 1.4735 | 1.4735 |
| 2026-03-26 | 1.4695 | 1.4695 |
| 2026-03-25 | 1.4946 | 1.4946 |
| 2026-03-24 | 1.4658 | 1.4658 |
| 2026-03-23 | 1.4320 | 1.4320 |
| 2026-03-20 | 1.4703 | 1.4703 |
| 2026-03-19 | 1.4529 | 1.4529 |
| 2026-03-18 | 1.4942 | 1.4942 |
| 2026-03-17 | 1.4918 | 1.4918 |
| 2026-03-16 | 1.5073 | 1.5073 |
| 2026-03-13 | 1.5043 | 1.5043 |
| 2026-03-12 | 1.5193 | 1.5193 |
| 2026-03-11 | 1.5246 | 1.5246 |
| 2026-03-10 | 1.5093 | 1.5093 |
| 2026-03-09 | 1.4831 | 1.4831 |
| 2026-03-06 | 1.5036 | 1.5036 |
| 2026-03-05 | 1.4832 | 1.4832 |
| 2026-03-04 | 1.4895 | 1.4895 |
| 2026-03-03 | 1.5198 | 1.5198 |
| 2026-03-02 | 1.5478 | 1.5478 |
| 2026-02-27 | 1.5685 | 1.5685 |
| 2026-02-26 | 1.5838 | 1.5838 |
| 2026-02-25 | 1.5950 | 1.5950 |
| 2026-02-24 | 1.5791 | 1.5791 |
| 2026-02-13 | 1.5875 | 1.5875 |
| 2026-02-12 | 1.6114 | 1.6114 |
