广发均衡成长混合C(019877)
2026-06-08
1.5619
-2.8730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-08 | 1.5619 | 1.5619 |
| 2026-06-05 | 1.6081 | 1.6081 |
| 2026-06-04 | 1.6576 | 1.6576 |
| 2026-06-03 | 1.6532 | 1.6532 |
| 2026-06-02 | 1.6558 | 1.6558 |
| 2026-06-01 | 1.6159 | 1.6159 |
| 2026-05-29 | 1.6374 | 1.6374 |
| 2026-05-28 | 1.6743 | 1.6743 |
| 2026-05-27 | 1.6466 | 1.6466 |
| 2026-05-26 | 1.6575 | 1.6575 |
| 2026-05-25 | 1.6555 | 1.6555 |
| 2026-05-22 | 1.6357 | 1.6357 |
| 2026-05-21 | 1.5957 | 1.5957 |
| 2026-05-20 | 1.6321 | 1.6321 |
| 2026-05-19 | 1.6342 | 1.6342 |
| 2026-05-18 | 1.6342 | 1.6342 |
| 2026-05-15 | 1.6505 | 1.6505 |
| 2026-05-14 | 1.6763 | 1.6763 |
| 2026-05-13 | 1.6952 | 1.6952 |
| 2026-05-12 | 1.6872 | 1.6872 |
| 2026-05-11 | 1.6649 | 1.6649 |
| 2026-05-08 | 1.6547 | 1.6547 |
| 2026-05-07 | 1.6432 | 1.6432 |
| 2026-05-06 | 1.6020 | 1.6020 |
| 2026-04-30 | 1.5630 | 1.5630 |
| 2026-04-29 | 1.5648 | 1.5648 |
| 2026-04-28 | 1.5348 | 1.5348 |
| 2026-04-27 | 1.5615 | 1.5615 |
| 2026-04-24 | 1.5826 | 1.5826 |
| 2026-04-23 | 1.6013 | 1.6013 |
| 2026-04-22 | 1.6314 | 1.6314 |
| 2026-04-21 | 1.6150 | 1.6150 |
| 2026-04-20 | 1.6161 | 1.6161 |
| 2026-04-17 | 1.6298 | 1.6298 |
| 2026-04-16 | 1.6080 | 1.6080 |
| 2026-04-15 | 1.5577 | 1.5577 |
| 2026-04-14 | 1.5460 | 1.5460 |
| 2026-04-13 | 1.5287 | 1.5287 |
| 2026-04-10 | 1.5461 | 1.5461 |
| 2026-04-09 | 1.5192 | 1.5192 |
| 2026-04-08 | 1.5182 | 1.5182 |
| 2026-04-07 | 1.4550 | 1.4550 |
| 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 |
