广发均衡成长混合A(019876)
2024-09-18
0.9566
0.2095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 0.9566 | 0.9566 |
| 2024-09-13 | 0.9546 | 0.9546 |
| 2024-09-12 | 0.9552 | 0.9552 |
| 2024-09-11 | 0.9542 | 0.9542 |
| 2024-09-10 | 0.9584 | 0.9584 |
| 2024-09-09 | 0.9593 | 0.9593 |
| 2024-09-06 | 0.9638 | 0.9638 |
| 2024-09-05 | 0.9647 | 0.9647 |
| 2024-09-04 | 0.9654 | 0.9654 |
| 2024-09-03 | 0.9668 | 0.9668 |
| 2024-09-02 | 0.9651 | 0.9651 |
| 2024-08-30 | 0.9678 | 0.9678 |
| 2024-08-29 | 0.9657 | 0.9657 |
| 2024-08-28 | 0.9642 | 0.9642 |
| 2024-08-27 | 0.9663 | 0.9663 |
| 2024-08-26 | 0.9658 | 0.9658 |
| 2024-08-23 | 0.9644 | 0.9644 |
| 2024-08-22 | 0.9648 | 0.9648 |
| 2024-08-21 | 0.9644 | 0.9644 |
| 2024-08-20 | 0.9667 | 0.9667 |
| 2024-08-19 | 0.9686 | 0.9686 |
| 2024-08-16 | 0.9667 | 0.9667 |
| 2024-08-15 | 0.9653 | 0.9653 |
| 2024-08-14 | 0.9621 | 0.9621 |
| 2024-08-13 | 0.9652 | 0.9652 |
| 2024-08-12 | 0.9649 | 0.9649 |
| 2024-08-09 | 0.9671 | 0.9671 |
| 2024-08-08 | 0.9666 | 0.9666 |
| 2024-08-07 | 0.9661 | 0.9661 |
| 2024-08-06 | 0.9632 | 0.9632 |
| 2024-08-05 | 0.9610 | 0.9610 |
| 2024-08-02 | 0.9675 | 0.9675 |
| 2024-08-01 | 0.9712 | 0.9712 |
| 2024-07-31 | 0.9734 | 0.9734 |
| 2024-07-30 | 0.9647 | 0.9647 |
| 2024-07-29 | 0.9653 | 0.9653 |
| 2024-07-26 | 0.9654 | 0.9654 |
| 2024-07-25 | 0.9651 | 0.9651 |
| 2024-07-24 | 0.9689 | 0.9689 |
| 2024-07-23 | 0.9724 | 0.9724 |
| 2024-07-22 | 0.9793 | 0.9793 |
| 2024-07-19 | 0.9808 | 0.9808 |
| 2024-07-18 | 0.9825 | 0.9825 |
| 2024-07-17 | 0.9835 | 0.9835 |
| 2024-07-16 | 0.9857 | 0.9857 |
| 2024-07-15 | 0.9885 | 0.9885 |
| 2024-07-12 | 0.9938 | 0.9938 |
| 2024-07-11 | 0.9936 | 0.9936 |
| 2024-07-10 | 0.9845 | 0.9845 |
| 2024-07-09 | 0.9871 | 0.9871 |
| 2024-07-08 | 0.9867 | 0.9867 |
| 2024-07-05 | 0.9956 | 0.9956 |
| 2024-07-04 | 0.9944 | 0.9944 |
| 2024-07-03 | 0.9984 | 0.9984 |
| 2024-07-02 | 0.9988 | 0.9988 |
| 2024-07-01 | 1.0068 | 1.0068 |
| 2024-06-30 | 1.0052 | 1.0052 |
| 2024-06-28 | 1.0052 | 1.0052 |
| 2024-06-27 | 1.0032 | 1.0032 |
| 2024-06-26 | 1.0093 | 1.0093 |
| 2024-06-25 | 1.0047 | 1.0047 |
| 2024-06-24 | 1.0066 | 1.0066 |
| 2024-06-21 | 1.0094 | 1.0094 |
| 2024-06-20 | 1.0078 | 1.0078 |
| 2024-06-19 | 1.0111 | 1.0111 |
| 2024-06-18 | 1.0082 | 1.0082 |
| 2024-06-17 | 1.0093 | 1.0093 |
| 2024-06-14 | 1.0090 | 1.0090 |
| 2024-06-13 | 1.0056 | 1.0056 |
| 2024-06-12 | 1.0051 | 1.0051 |
| 2024-06-11 | 1.0060 | 1.0060 |
| 2024-06-07 | 1.0020 | 1.0020 |
| 2024-06-06 | 0.9996 | 0.9996 |
| 2024-06-05 | 1.0022 | 1.0022 |
| 2024-06-04 | 1.0068 | 1.0068 |
| 2024-06-03 | 1.0009 | 1.0009 |
| 2024-05-31 | 1.0043 | 1.0043 |
| 2024-05-30 | 1.0048 | 1.0048 |
| 2024-05-29 | 1.0071 | 1.0071 |
| 2024-05-28 | 1.0094 | 1.0094 |
| 2024-05-27 | 1.0114 | 1.0114 |
| 2024-05-24 | 1.0076 | 1.0076 |
| 2024-05-23 | 1.0094 | 1.0094 |
| 2024-05-22 | 1.0148 | 1.0148 |
| 2024-05-17 | 1.0213 | 1.0213 |
| 2024-05-10 | 1.0222 | 1.0222 |
| 2024-04-30 | 1.0074 | 1.0074 |
| 2024-04-26 | 1.0042 | 1.0042 |
| 2024-04-23 | 1.0000 | 1.0000 |
