广发均衡成长混合C(019877)
2025-12-31
1.5042
0.3335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 1.5803 | 1.5803 |
| 2025-09-30 | 1.5695 | 1.5695 |
| 2025-09-29 | 1.5454 | 1.5454 |
| 2025-09-26 | 1.5283 | 1.5283 |
| 2025-09-25 | 1.5441 | 1.5441 |
| 2025-09-24 | 1.5349 | 1.5349 |
| 2025-09-23 | 1.5203 | 1.5203 |
| 2025-09-22 | 1.5334 | 1.5334 |
| 2025-09-19 | 1.5387 | 1.5387 |
| 2025-09-18 | 1.5364 | 1.5364 |
| 2025-09-17 | 1.5524 | 1.5524 |
| 2025-09-16 | 1.5308 | 1.5308 |
| 2025-09-15 | 1.5318 | 1.5318 |
| 2025-09-12 | 1.5294 | 1.5294 |
| 2025-09-11 | 1.5129 | 1.5129 |
| 2025-09-10 | 1.4934 | 1.4934 |
| 2025-09-09 | 1.4909 | 1.4909 |
| 2025-09-08 | 1.4867 | 1.4867 |
| 2025-09-05 | 1.4828 | 1.4828 |
| 2025-09-04 | 1.4372 | 1.4372 |
| 2025-09-03 | 1.4736 | 1.4736 |
| 2025-09-02 | 1.4781 | 1.4781 |
| 2025-09-01 | 1.5258 | 1.5258 |
| 2025-08-29 | 1.4877 | 1.4877 |
| 2025-08-28 | 1.4963 | 1.4963 |
| 2025-08-27 | 1.4850 | 1.4850 |
| 2025-08-26 | 1.4995 | 1.4995 |
| 2025-08-25 | 1.5077 | 1.5077 |
| 2025-08-22 | 1.4862 | 1.4862 |
| 2025-08-21 | 1.4572 | 1.4572 |
| 2025-08-20 | 1.4566 | 1.4566 |
| 2025-08-19 | 1.4462 | 1.4462 |
| 2025-08-18 | 1.4440 | 1.4440 |
| 2025-08-15 | 1.4327 | 1.4327 |
| 2025-08-14 | 1.4161 | 1.4161 |
| 2025-08-13 | 1.4319 | 1.4319 |
| 2025-08-12 | 1.4098 | 1.4098 |
| 2025-08-11 | 1.4055 | 1.4055 |
| 2025-08-08 | 1.3984 | 1.3984 |
| 2025-08-07 | 1.3935 | 1.3935 |
| 2025-08-06 | 1.4017 | 1.4017 |
| 2025-08-05 | 1.3960 | 1.3960 |
| 2025-08-04 | 1.3787 | 1.3787 |
| 2025-08-01 | 1.3694 | 1.3694 |
| 2025-07-31 | 1.3838 | 1.3838 |
| 2025-07-30 | 1.4013 | 1.4013 |
| 2025-07-29 | 1.4191 | 1.4191 |
| 2025-07-28 | 1.4119 | 1.4119 |
| 2025-07-25 | 1.4035 | 1.4035 |
| 2025-07-24 | 1.4063 | 1.4063 |
| 2025-07-23 | 1.3972 | 1.3972 |
| 2025-07-22 | 1.4010 | 1.4010 |
| 2025-07-21 | 1.4012 | 1.4012 |
| 2025-07-18 | 1.3815 | 1.3815 |
| 2025-07-17 | 1.3629 | 1.3629 |
| 2025-07-16 | 1.3481 | 1.3481 |
| 2025-07-15 | 1.3475 | 1.3475 |
| 2025-07-14 | 1.3378 | 1.3378 |
| 2025-07-11 | 1.3315 | 1.3315 |
| 2025-07-10 | 1.3283 | 1.3283 |
| 2025-07-09 | 1.3217 | 1.3217 |
