广发均衡成长混合A(019876)
2025-03-10
1.1851
-0.6039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 1.1851 | 1.1851 |
| 2025-03-07 | 1.1923 | 1.1923 |
| 2025-03-06 | 1.2079 | 1.2079 |
| 2025-03-05 | 1.1651 | 1.1651 |
| 2025-03-04 | 1.1563 | 1.1563 |
| 2025-03-03 | 1.1577 | 1.1577 |
| 2025-02-28 | 1.1425 | 1.1425 |
| 2025-02-27 | 1.1705 | 1.1705 |
| 2025-02-26 | 1.1625 | 1.1625 |
| 2025-02-25 | 1.1399 | 1.1399 |
| 2025-02-24 | 1.1448 | 1.1448 |
| 2025-02-21 | 1.1420 | 1.1420 |
| 2025-02-20 | 1.0932 | 1.0932 |
| 2025-02-19 | 1.1002 | 1.1002 |
| 2025-02-18 | 1.0867 | 1.0867 |
| 2025-02-17 | 1.0894 | 1.0894 |
| 2025-02-14 | 1.0917 | 1.0917 |
| 2025-02-13 | 1.0727 | 1.0727 |
| 2025-02-12 | 1.0704 | 1.0704 |
| 2025-02-11 | 1.0469 | 1.0469 |
| 2025-02-10 | 1.0584 | 1.0584 |
| 2025-02-07 | 1.0585 | 1.0585 |
| 2025-02-06 | 1.0388 | 1.0388 |
| 2025-02-05 | 1.0210 | 1.0210 |
| 2025-01-27 | 1.0205 | 1.0205 |
| 2025-01-24 | 1.0211 | 1.0211 |
| 2025-01-23 | 1.0022 | 1.0022 |
| 2025-01-22 | 1.0015 | 1.0015 |
| 2025-01-21 | 1.0116 | 1.0116 |
| 2025-01-20 | 1.0139 | 1.0139 |
| 2025-01-17 | 1.0028 | 1.0028 |
| 2025-01-16 | 0.9984 | 0.9984 |
| 2025-01-15 | 1.0019 | 1.0019 |
| 2025-01-14 | 1.0168 | 1.0168 |
| 2025-01-13 | 0.9938 | 0.9938 |
| 2025-01-10 | 0.9993 | 0.9993 |
| 2025-01-09 | 0.9999 | 0.9999 |
| 2025-01-08 | 0.9901 | 0.9901 |
| 2025-01-07 | 0.9907 | 0.9907 |
| 2025-01-06 | 0.9896 | 0.9896 |
| 2025-01-03 | 0.9802 | 0.9802 |
| 2025-01-02 | 0.9941 | 0.9941 |
| 2024-12-31 | 1.0149 | 1.0149 |
| 2024-12-30 | 1.0283 | 1.0283 |
| 2024-12-27 | 1.0266 | 1.0266 |
| 2024-12-26 | 1.0272 | 1.0272 |
| 2024-12-25 | 1.0267 | 1.0267 |
| 2024-12-24 | 1.0286 | 1.0286 |
| 2024-12-23 | 1.0199 | 1.0199 |
| 2024-12-20 | 1.0317 | 1.0317 |
| 2024-12-19 | 1.0329 | 1.0329 |
| 2024-12-18 | 1.0330 | 1.0330 |
| 2024-12-17 | 1.0258 | 1.0258 |
| 2024-12-16 | 1.0357 | 1.0357 |
| 2024-12-13 | 1.0433 | 1.0433 |
| 2024-12-12 | 1.0578 | 1.0578 |
| 2024-12-11 | 1.0543 | 1.0543 |
| 2024-12-10 | 1.0496 | 1.0496 |
| 2024-12-09 | 1.0603 | 1.0603 |
| 2024-12-06 | 1.0337 | 1.0337 |
| 2024-12-05 | 1.0227 | 1.0227 |
| 2024-12-04 | 1.0191 | 1.0191 |
| 2024-12-03 | 1.0262 | 1.0262 |
| 2024-12-02 | 1.0219 | 1.0219 |
| 2024-11-29 | 1.0142 | 1.0142 |
| 2024-11-28 | 1.0087 | 1.0087 |
| 2024-11-27 | 1.0196 | 1.0196 |
| 2024-11-26 | 1.0044 | 1.0044 |
| 2024-11-25 | 1.0087 | 1.0087 |
| 2024-11-22 | 1.0027 | 1.0027 |
| 2024-11-21 | 1.0272 | 1.0272 |
| 2024-11-20 | 1.0318 | 1.0318 |
| 2024-11-19 | 1.0153 | 1.0153 |
| 2024-11-18 | 0.9999 | 0.9999 |
| 2024-11-15 | 1.0061 | 1.0061 |
| 2024-11-14 | 1.0294 | 1.0294 |
| 2024-11-13 | 1.0472 | 1.0472 |
| 2024-11-12 | 1.0457 | 1.0457 |
| 2024-11-11 | 1.0544 | 1.0544 |
| 2024-11-08 | 1.0527 | 1.0527 |
| 2024-11-07 | 1.0612 | 1.0612 |
| 2024-11-06 | 1.0459 | 1.0459 |
| 2024-11-05 | 1.0514 | 1.0514 |
| 2024-11-04 | 1.0344 | 1.0344 |
| 2024-11-01 | 1.0201 | 1.0201 |
| 2024-10-31 | 1.0240 | 1.0240 |
| 2024-10-30 | 1.0279 | 1.0279 |
| 2024-10-29 | 1.0307 | 1.0307 |
| 2024-10-28 | 1.0376 | 1.0376 |
| 2024-10-25 | 1.0361 | 1.0361 |
| 2024-10-24 | 1.0340 | 1.0340 |
| 2024-10-23 | 1.0378 | 1.0378 |
| 2024-10-22 | 1.0312 | 1.0312 |
| 2024-10-21 | 1.0260 | 1.0260 |
| 2024-10-18 | 1.0334 | 1.0334 |
| 2024-10-17 | 1.0105 | 1.0105 |
| 2024-10-16 | 1.0163 | 1.0163 |
| 2024-10-15 | 1.0151 | 1.0151 |
| 2024-10-14 | 1.0307 | 1.0307 |
| 2024-10-11 | 1.0264 | 1.0264 |
| 2024-10-10 | 1.0344 | 1.0344 |
| 2024-10-09 | 1.0240 | 1.0240 |
| 2024-10-08 | 1.0519 | 1.0519 |
| 2024-09-30 | 1.0359 | 1.0359 |
| 2024-09-27 | 1.0136 | 1.0136 |
| 2024-09-26 | 0.9970 | 0.9970 |
| 2024-09-25 | 0.9831 | 0.9831 |
| 2024-09-24 | 0.9785 | 0.9785 |
| 2024-09-23 | 0.9634 | 0.9634 |
| 2024-09-20 | 0.9640 | 0.9640 |
| 2024-09-19 | 0.9625 | 0.9625 |
| 2024-09-18 | 0.9566 | 0.9566 |
| 2024-09-13 | 0.9546 | 0.9546 |
