广发均衡成长混合C(019877)
2024-09-18
0.9550
0.1993%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 0.9550 | 0.9550 |
| 2024-09-13 | 0.9531 | 0.9531 |
| 2024-09-12 | 0.9537 | 0.9537 |
| 2024-09-11 | 0.9527 | 0.9527 |
| 2024-09-10 | 0.9569 | 0.9569 |
| 2024-09-09 | 0.9578 | 0.9578 |
| 2024-09-06 | 0.9623 | 0.9623 |
| 2024-09-05 | 0.9632 | 0.9632 |
| 2024-09-04 | 0.9639 | 0.9639 |
| 2024-09-03 | 0.9653 | 0.9653 |
| 2024-09-02 | 0.9637 | 0.9637 |
| 2024-08-30 | 0.9664 | 0.9664 |
| 2024-08-29 | 0.9643 | 0.9643 |
| 2024-08-28 | 0.9628 | 0.9628 |
| 2024-08-27 | 0.9650 | 0.9650 |
| 2024-08-26 | 0.9645 | 0.9645 |
| 2024-08-23 | 0.9631 | 0.9631 |
| 2024-08-22 | 0.9635 | 0.9635 |
| 2024-08-21 | 0.9631 | 0.9631 |
| 2024-08-20 | 0.9654 | 0.9654 |
| 2024-08-19 | 0.9673 | 0.9673 |
| 2024-08-16 | 0.9654 | 0.9654 |
| 2024-08-15 | 0.9641 | 0.9641 |
| 2024-08-14 | 0.9609 | 0.9609 |
| 2024-08-13 | 0.9640 | 0.9640 |
| 2024-08-12 | 0.9637 | 0.9637 |
| 2024-08-09 | 0.9659 | 0.9659 |
| 2024-08-08 | 0.9654 | 0.9654 |
| 2024-08-07 | 0.9650 | 0.9650 |
| 2024-08-06 | 0.9620 | 0.9620 |
| 2024-08-05 | 0.9599 | 0.9599 |
| 2024-08-02 | 0.9664 | 0.9664 |
| 2024-08-01 | 0.9701 | 0.9701 |
| 2024-07-31 | 0.9723 | 0.9723 |
| 2024-07-30 | 0.9636 | 0.9636 |
| 2024-07-29 | 0.9643 | 0.9643 |
| 2024-07-26 | 0.9644 | 0.9644 |
| 2024-07-25 | 0.9641 | 0.9641 |
| 2024-07-24 | 0.9679 | 0.9679 |
| 2024-07-23 | 0.9714 | 0.9714 |
| 2024-07-22 | 0.9783 | 0.9783 |
| 2024-07-19 | 0.9798 | 0.9798 |
| 2024-07-18 | 0.9815 | 0.9815 |
| 2024-07-17 | 0.9826 | 0.9826 |
| 2024-07-16 | 0.9848 | 0.9848 |
| 2024-07-15 | 0.9876 | 0.9876 |
| 2024-07-12 | 0.9929 | 0.9929 |
| 2024-07-11 | 0.9927 | 0.9927 |
| 2024-07-10 | 0.9837 | 0.9837 |
| 2024-07-09 | 0.9862 | 0.9862 |
| 2024-07-08 | 0.9859 | 0.9859 |
| 2024-07-05 | 0.9948 | 0.9948 |
| 2024-07-04 | 0.9936 | 0.9936 |
| 2024-07-03 | 0.9976 | 0.9976 |
| 2024-07-02 | 0.9980 | 0.9980 |
| 2024-07-01 | 1.0060 | 1.0060 |
| 2024-06-30 | 1.0044 | 1.0044 |
| 2024-06-28 | 1.0045 | 1.0045 |
| 2024-06-27 | 1.0025 | 1.0025 |
| 2024-06-26 | 1.0086 | 1.0086 |
| 2024-06-25 | 1.0040 | 1.0040 |
| 2024-06-24 | 1.0059 | 1.0059 |
| 2024-06-21 | 1.0087 | 1.0087 |
| 2024-06-20 | 1.0071 | 1.0071 |
| 2024-06-19 | 1.0105 | 1.0105 |
| 2024-06-18 | 1.0076 | 1.0076 |
| 2024-06-17 | 1.0087 | 1.0087 |
| 2024-06-14 | 1.0084 | 1.0084 |
| 2024-06-13 | 1.0050 | 1.0050 |
| 2024-06-12 | 1.0045 | 1.0045 |
| 2024-06-11 | 1.0055 | 1.0055 |
| 2024-06-07 | 1.0015 | 1.0015 |
| 2024-06-06 | 0.9990 | 0.9990 |
| 2024-06-05 | 1.0017 | 1.0017 |
| 2024-06-04 | 1.0063 | 1.0063 |
| 2024-06-03 | 1.0004 | 1.0004 |
| 2024-05-31 | 1.0038 | 1.0038 |
| 2024-05-30 | 1.0043 | 1.0043 |
| 2024-05-29 | 1.0066 | 1.0066 |
| 2024-05-28 | 1.0090 | 1.0090 |
| 2024-05-27 | 1.0110 | 1.0110 |
| 2024-05-24 | 1.0072 | 1.0072 |
| 2024-05-23 | 1.0091 | 1.0091 |
| 2024-05-22 | 1.0145 | 1.0145 |
| 2024-05-17 | 1.0211 | 1.0211 |
| 2024-05-10 | 1.0220 | 1.0220 |
| 2024-04-30 | 1.0073 | 1.0073 |
| 2024-04-26 | 1.0042 | 1.0042 |
| 2024-04-23 | 1.0000 | 1.0000 |
