广发均衡成长混合C(019877)
2026-09-18
1.4478
2.3470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.4478 | 1.4478 |
| 2026-09-17 | 1.4146 | 1.4146 |
| 2026-09-16 | 1.4229 | 1.4229 |
| 2026-09-15 | 1.4194 | 1.4194 |
| 2026-09-14 | 1.4312 | 1.4312 |
| 2026-09-11 | 1.4417 | 1.4417 |
| 2026-09-10 | 1.4424 | 1.4424 |
| 2026-09-09 | 1.4651 | 1.4651 |
| 2026-09-08 | 1.4710 | 1.4710 |
| 2026-09-07 | 1.4846 | 1.4846 |
| 2026-09-04 | 1.4745 | 1.4745 |
| 2026-09-03 | 1.4645 | 1.4645 |
| 2026-09-02 | 1.4577 | 1.4577 |
| 2026-09-01 | 1.4766 | 1.4766 |
| 2026-08-31 | 1.4961 | 1.4961 |
| 2026-08-28 | 1.4959 | 1.4959 |
| 2026-08-27 | 1.5198 | 1.5198 |
| 2026-08-26 | 1.5230 | 1.5230 |
| 2026-08-25 | 1.5210 | 1.5210 |
| 2026-08-24 | 1.5245 | 1.5245 |
| 2026-08-21 | 1.5562 | 1.5562 |
| 2026-08-20 | 1.5269 | 1.5269 |
| 2026-08-19 | 1.5208 | 1.5208 |
| 2026-08-18 | 1.5827 | 1.5827 |
| 2026-08-17 | 1.5955 | 1.5955 |
| 2026-08-14 | 1.5336 | 1.5336 |
| 2026-08-13 | 1.5214 | 1.5214 |
| 2026-08-12 | 1.5270 | 1.5270 |
| 2026-08-11 | 1.5175 | 1.5175 |
| 2026-08-10 | 1.5372 | 1.5372 |
| 2026-08-07 | 1.5229 | 1.5229 |
| 2026-08-06 | 1.5123 | 1.5123 |
| 2026-08-05 | 1.5365 | 1.5365 |
| 2026-08-04 | 1.5142 | 1.5142 |
| 2026-08-03 | 1.4892 | 1.4892 |
| 2026-07-31 | 1.4797 | 1.4797 |
| 2026-07-30 | 1.4586 | 1.4586 |
| 2026-07-29 | 1.4978 | 1.4978 |
| 2026-07-28 | 1.4738 | 1.4738 |
| 2026-07-27 | 1.5301 | 1.5301 |
| 2026-07-24 | 1.4922 | 1.4922 |
| 2026-07-23 | 1.5219 | 1.5219 |
| 2026-07-22 | 1.4939 | 1.4939 |
| 2026-07-21 | 1.5348 | 1.5348 |
| 2026-07-20 | 1.4966 | 1.4966 |
| 2026-07-17 | 1.4779 | 1.4779 |
| 2026-07-16 | 1.5435 | 1.5435 |
| 2026-07-15 | 1.5297 | 1.5297 |
| 2026-07-14 | 1.5244 | 1.5244 |
| 2026-07-13 | 1.4977 | 1.4977 |
| 2026-07-10 | 1.5185 | 1.5185 |
| 2026-07-09 | 1.5438 | 1.5438 |
| 2026-07-08 | 1.5499 | 1.5499 |
| 2026-07-07 | 1.5259 | 1.5259 |
| 2026-07-06 | 1.5405 | 1.5405 |
| 2026-07-03 | 1.5231 | 1.5231 |
| 2026-07-02 | 1.4925 | 1.4925 |
| 2026-07-01 | 1.5100 | 1.5100 |
| 2026-06-30 | 1.5173 | 1.5173 |
| 2026-06-29 | 1.4956 | 1.4956 |
| 2026-06-26 | 1.4791 | 1.4791 |
| 2026-06-25 | 1.5314 | 1.5314 |
| 2026-06-24 | 1.5535 | 1.5535 |
| 2026-06-23 | 1.5517 | 1.5517 |
| 2026-06-22 | 1.5789 | 1.5789 |
| 2026-06-18 | 1.5827 | 1.5827 |
| 2026-06-17 | 1.5902 | 1.5902 |
| 2026-06-16 | 1.5888 | 1.5888 |
| 2026-06-15 | 1.6117 | 1.6117 |
| 2026-06-12 | 1.5544 | 1.5544 |
| 2026-06-11 | 1.5405 | 1.5405 |
| 2026-06-10 | 1.5585 | 1.5585 |
| 2026-06-09 | 1.5909 | 1.5909 |
| 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 |
