广发均衡成长混合C(019877)
2026-04-03
1.4535
-0.0619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.4535 | 1.4535 |
| 2026-04-02 | 1.4544 | 1.4544 |
| 2026-04-01 | 1.4687 | 1.4687 |
| 2026-03-31 | 1.4288 | 1.4288 |
| 2026-03-30 | 1.4564 | 1.4564 |
| 2026-03-27 | 1.4593 | 1.4593 |
| 2026-03-26 | 1.4553 | 1.4553 |
| 2026-03-25 | 1.4802 | 1.4802 |
| 2026-03-24 | 1.4517 | 1.4517 |
| 2026-03-23 | 1.4183 | 1.4183 |
| 2026-03-20 | 1.4562 | 1.4562 |
| 2026-03-19 | 1.4390 | 1.4390 |
| 2026-03-18 | 1.4799 | 1.4799 |
| 2026-03-17 | 1.4776 | 1.4776 |
| 2026-03-16 | 1.4929 | 1.4929 |
| 2026-03-13 | 1.4900 | 1.4900 |
| 2026-03-12 | 1.5049 | 1.5049 |
| 2026-03-11 | 1.5102 | 1.5102 |
| 2026-03-10 | 1.4950 | 1.4950 |
| 2026-03-09 | 1.4691 | 1.4691 |
| 2026-03-06 | 1.4895 | 1.4895 |
| 2026-03-05 | 1.4693 | 1.4693 |
| 2026-03-04 | 1.4755 | 1.4755 |
| 2026-03-03 | 1.5056 | 1.5056 |
| 2026-03-02 | 1.5333 | 1.5333 |
| 2026-02-27 | 1.5538 | 1.5538 |
| 2026-02-26 | 1.5690 | 1.5690 |
| 2026-02-25 | 1.5802 | 1.5802 |
| 2026-02-24 | 1.5645 | 1.5645 |
| 2026-02-13 | 1.5730 | 1.5730 |
| 2026-02-12 | 1.5967 | 1.5967 |
| 2026-02-11 | 1.6019 | 1.6019 |
| 2026-02-10 | 1.6013 | 1.6013 |
| 2026-02-09 | 1.6078 | 1.6078 |
| 2026-02-06 | 1.5885 | 1.5885 |
| 2026-02-05 | 1.5898 | 1.5898 |
| 2026-02-04 | 1.6004 | 1.6004 |
| 2026-02-03 | 1.5618 | 1.5618 |
| 2026-02-02 | 1.5161 | 1.5161 |
| 2026-01-30 | 1.5651 | 1.5651 |
| 2026-01-29 | 1.6101 | 1.6101 |
| 2026-01-28 | 1.6053 | 1.6053 |
| 2026-01-27 | 1.6176 | 1.6176 |
| 2026-01-26 | 1.6108 | 1.6108 |
| 2026-01-23 | 1.6029 | 1.6029 |
| 2026-01-22 | 1.5979 | 1.5979 |
| 2026-01-21 | 1.6051 | 1.6051 |
| 2026-01-20 | 1.5952 | 1.5952 |
| 2026-01-19 | 1.5772 | 1.5772 |
| 2026-01-16 | 1.5529 | 1.5529 |
| 2026-01-15 | 1.5585 | 1.5585 |
| 2026-01-14 | 1.5530 | 1.5530 |
| 2026-01-13 | 1.5567 | 1.5567 |
| 2026-01-12 | 1.5561 | 1.5561 |
| 2026-01-09 | 1.5485 | 1.5485 |
| 2026-01-08 | 1.5474 | 1.5474 |
| 2026-01-07 | 1.5541 | 1.5541 |
| 2026-01-06 | 1.5572 | 1.5572 |
| 2026-01-05 | 1.5329 | 1.5329 |
| 2025-12-31 | 1.5042 | 1.5042 |
| 2025-12-30 | 1.4992 | 1.4992 |
| 2025-12-29 | 1.4985 | 1.4985 |
| 2025-12-26 | 1.4915 | 1.4915 |
| 2025-12-25 | 1.4892 | 1.4892 |
| 2025-12-24 | 1.4850 | 1.4850 |
| 2025-12-23 | 1.4869 | 1.4869 |
| 2025-12-22 | 1.4941 | 1.4941 |
| 2025-12-19 | 1.4909 | 1.4909 |
| 2025-12-18 | 1.4798 | 1.4798 |
| 2025-12-17 | 1.4721 | 1.4721 |
| 2025-12-16 | 1.4394 | 1.4394 |
| 2025-12-15 | 1.4502 | 1.4502 |
| 2025-12-12 | 1.4476 | 1.4476 |
| 2025-12-11 | 1.4319 | 1.4319 |
| 2025-12-10 | 1.4445 | 1.4445 |
| 2025-12-09 | 1.4499 | 1.4499 |
| 2025-12-08 | 1.4762 | 1.4762 |
| 2025-12-05 | 1.4734 | 1.4734 |
| 2025-12-04 | 1.4624 | 1.4624 |
| 2025-12-03 | 1.4590 | 1.4590 |
| 2025-12-02 | 1.4599 | 1.4599 |
| 2025-12-01 | 1.4714 | 1.4714 |
| 2025-11-28 | 1.4662 | 1.4662 |
| 2025-11-27 | 1.4608 | 1.4608 |
| 2025-11-26 | 1.4594 | 1.4594 |
| 2025-11-25 | 1.4473 | 1.4473 |
| 2025-11-24 | 1.4401 | 1.4401 |
| 2025-11-21 | 1.4255 | 1.4255 |
| 2025-11-20 | 1.4708 | 1.4708 |
| 2025-11-19 | 1.4786 | 1.4786 |
| 2025-11-18 | 1.4857 | 1.4857 |
| 2025-11-17 | 1.5065 | 1.5065 |
| 2025-11-14 | 1.5208 | 1.5208 |
| 2025-11-13 | 1.5454 | 1.5454 |
| 2025-11-12 | 1.5221 | 1.5221 |
| 2025-11-11 | 1.5275 | 1.5275 |
| 2025-11-10 | 1.5168 | 1.5168 |
| 2025-11-07 | 1.4986 | 1.4986 |
| 2025-11-06 | 1.5143 | 1.5143 |
| 2025-11-05 | 1.5010 | 1.5010 |
| 2025-11-04 | 1.4930 | 1.4930 |
| 2025-11-03 | 1.5220 | 1.5220 |
| 2025-10-31 | 1.5033 | 1.5033 |
| 2025-10-30 | 1.5137 | 1.5137 |
| 2025-10-29 | 1.5212 | 1.5212 |
| 2025-10-28 | 1.5096 | 1.5096 |
| 2025-10-27 | 1.5110 | 1.5110 |
| 2025-10-24 | 1.5024 | 1.5024 |
| 2025-10-23 | 1.4976 | 1.4976 |
| 2025-10-22 | 1.5043 | 1.5043 |
| 2025-10-21 | 1.5151 | 1.5151 |
| 2025-10-20 | 1.5128 | 1.5128 |
| 2025-10-17 | 1.4992 | 1.4992 |
| 2025-10-16 | 1.5263 | 1.5263 |
| 2025-10-15 | 1.5397 | 1.5397 |
| 2025-10-14 | 1.5092 | 1.5092 |
| 2025-10-13 | 1.5553 | 1.5553 |
| 2025-10-10 | 1.5599 | 1.5599 |
