广发均衡成长混合A(019876)
2025-12-25
1.5005
0.2807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.5005 | 1.5005 |
| 2025-12-24 | 1.4963 | 1.4963 |
| 2025-12-23 | 1.4982 | 1.4982 |
| 2025-12-22 | 1.5054 | 1.5054 |
| 2025-12-19 | 1.5021 | 1.5021 |
| 2025-12-18 | 1.4909 | 1.4909 |
| 2025-12-17 | 1.4831 | 1.4831 |
| 2025-12-16 | 1.4502 | 1.4502 |
| 2025-12-15 | 1.4610 | 1.4610 |
| 2025-12-12 | 1.4584 | 1.4584 |
| 2025-12-11 | 1.4425 | 1.4425 |
| 2025-12-10 | 1.4552 | 1.4552 |
| 2025-12-09 | 1.4607 | 1.4607 |
| 2025-12-08 | 1.4871 | 1.4871 |
| 2025-12-05 | 1.4843 | 1.4843 |
| 2025-12-04 | 1.4732 | 1.4732 |
| 2025-12-03 | 1.4697 | 1.4697 |
| 2025-12-02 | 1.4707 | 1.4707 |
| 2025-12-01 | 1.4822 | 1.4822 |
| 2025-11-28 | 1.4769 | 1.4769 |
| 2025-11-27 | 1.4714 | 1.4714 |
| 2025-11-26 | 1.4700 | 1.4700 |
| 2025-11-25 | 1.4578 | 1.4578 |
| 2025-11-24 | 1.4505 | 1.4505 |
| 2025-11-21 | 1.4358 | 1.4358 |
| 2025-11-20 | 1.4814 | 1.4814 |
| 2025-11-19 | 1.4892 | 1.4892 |
| 2025-11-18 | 1.4964 | 1.4964 |
| 2025-11-17 | 1.5173 | 1.5173 |
| 2025-11-14 | 1.5317 | 1.5317 |
| 2025-11-13 | 1.5564 | 1.5564 |
| 2025-11-12 | 1.5329 | 1.5329 |
| 2025-11-11 | 1.5383 | 1.5383 |
| 2025-11-10 | 1.5275 | 1.5275 |
| 2025-11-07 | 1.5092 | 1.5092 |
| 2025-11-06 | 1.5250 | 1.5250 |
| 2025-11-05 | 1.5116 | 1.5116 |
| 2025-11-04 | 1.5034 | 1.5034 |
| 2025-11-03 | 1.5327 | 1.5327 |
| 2025-10-31 | 1.5138 | 1.5138 |
| 2025-10-30 | 1.5242 | 1.5242 |
| 2025-10-29 | 1.5318 | 1.5318 |
| 2025-10-28 | 1.5201 | 1.5201 |
| 2025-10-27 | 1.5214 | 1.5214 |
| 2025-10-24 | 1.5128 | 1.5128 |
| 2025-10-23 | 1.5080 | 1.5080 |
| 2025-10-22 | 1.5147 | 1.5147 |
| 2025-10-21 | 1.5255 | 1.5255 |
| 2025-10-20 | 1.5232 | 1.5232 |
| 2025-10-17 | 1.5095 | 1.5095 |
| 2025-10-16 | 1.5367 | 1.5367 |
| 2025-10-15 | 1.5502 | 1.5502 |
| 2025-10-14 | 1.5194 | 1.5194 |
| 2025-10-13 | 1.5658 | 1.5658 |
| 2025-10-10 | 1.5704 | 1.5704 |
| 2025-10-09 | 1.5910 | 1.5910 |
| 2025-09-30 | 1.5799 | 1.5799 |
| 2025-09-29 | 1.5556 | 1.5556 |
| 2025-09-26 | 1.5384 | 1.5384 |
| 2025-09-25 | 1.5543 | 1.5543 |
| 2025-09-24 | 1.5450 | 1.5450 |
| 2025-09-23 | 1.5303 | 1.5303 |
| 2025-09-22 | 1.5435 | 1.5435 |
| 2025-09-19 | 1.5487 | 1.5487 |
| 2025-09-18 | 1.5463 | 1.5463 |
| 2025-09-17 | 1.5625 | 1.5625 |
| 2025-09-16 | 1.5407 | 1.5407 |
| 2025-09-15 | 1.5417 | 1.5417 |
| 2025-09-12 | 1.5392 | 1.5392 |
| 2025-09-11 | 1.5226 | 1.5226 |
| 2025-09-10 | 1.5030 | 1.5030 |
| 2025-09-09 | 1.5004 | 1.5004 |
| 2025-09-08 | 1.4962 | 1.4962 |
| 2025-09-05 | 1.4922 | 1.4922 |
| 2025-09-04 | 1.4464 | 1.4464 |
| 2025-09-03 | 1.4830 | 1.4830 |
| 2025-09-02 | 1.4875 | 1.4875 |
| 2025-09-01 | 1.5355 | 1.5355 |
| 2025-08-29 | 1.4971 | 1.4971 |
| 2025-08-28 | 1.5057 | 1.5057 |
| 2025-08-27 | 1.4943 | 1.4943 |
| 2025-08-26 | 1.5089 | 1.5089 |
| 2025-08-25 | 1.5171 | 1.5171 |
| 2025-08-22 | 1.4954 | 1.4954 |
| 2025-08-21 | 1.4662 | 1.4662 |
| 2025-08-20 | 1.4656 | 1.4656 |
| 2025-08-19 | 1.4551 | 1.4551 |
| 2025-08-18 | 1.4529 | 1.4529 |
| 2025-08-15 | 1.4415 | 1.4415 |
| 2025-08-14 | 1.4247 | 1.4247 |
| 2025-08-13 | 1.4406 | 1.4406 |
| 2025-08-12 | 1.4184 | 1.4184 |
| 2025-08-11 | 1.4140 | 1.4140 |
| 2025-08-08 | 1.4069 | 1.4069 |
| 2025-08-07 | 1.4019 | 1.4019 |
| 2025-08-06 | 1.4101 | 1.4101 |
| 2025-08-05 | 1.4043 | 1.4043 |
| 2025-08-04 | 1.3870 | 1.3870 |
| 2025-08-01 | 1.3776 | 1.3776 |
| 2025-07-31 | 1.3920 | 1.3920 |
| 2025-07-30 | 1.4096 | 1.4096 |
| 2025-07-29 | 1.4275 | 1.4275 |
| 2025-07-28 | 1.4202 | 1.4202 |
| 2025-07-25 | 1.4118 | 1.4118 |
| 2025-07-24 | 1.4146 | 1.4146 |
| 2025-07-23 | 1.4054 | 1.4054 |
| 2025-07-22 | 1.4092 | 1.4092 |
| 2025-07-21 | 1.4094 | 1.4094 |
| 2025-07-18 | 1.3895 | 1.3895 |
| 2025-07-17 | 1.3708 | 1.3708 |
| 2025-07-16 | 1.3559 | 1.3559 |
| 2025-07-15 | 1.3553 | 1.3553 |
| 2025-07-14 | 1.3455 | 1.3455 |
| 2025-07-11 | 1.3391 | 1.3391 |
| 2025-07-10 | 1.3359 | 1.3359 |
| 2025-07-09 | 1.3293 | 1.3293 |
| 2025-07-08 | 1.3354 | 1.3354 |
| 2025-07-07 | 1.3268 | 1.3268 |
| 2025-07-04 | 1.3267 | 1.3267 |
| 2025-07-03 | 1.3233 | 1.3233 |
