广发均衡增长混合A基金净值查询(010534)
今天最新净值
1.1111
-0.0100 -0.89%
2025-12-17
盘中实时估值(仅供参考)
1.1247
0.0004 0.0315%
- 累计净值：1.1111
- 成立日期：2021-01-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：15.2075亿
- 最近资产：9.51亿元
- 基金公司：广发基金
- 基金经理：王颂 冯汉杰 洪志 田文舟 李阳
近一年,广发均衡增长混合A(010534)基金累计收益率10.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
010534 |
广发均衡增长混合A |
1.1243 |
1.1243 |
1.1111 |
1.1111 |
0.0132 |
1.19% |
| 2025-12-16 |
010534 |
广发均衡增长混合A |
1.1111 |
1.1111 |
1.1211 |
1.1211 |
-0.0100 |
-0.89% |
| 2025-12-15 |
010534 |
广发均衡增长混合A |
1.1211 |
1.1211 |
1.1175 |
1.1175 |
0.0036 |
0.32% |
| 2025-12-12 |
010534 |
广发均衡增长混合A |
1.1175 |
1.1175 |
1.1103 |
1.1103 |
0.0072 |
0.65% |
| 2025-12-11 |
010534 |
广发均衡增长混合A |
1.1103 |
1.1103 |
1.1086 |
1.1086 |
0.0017 |
0.15% |
| 2025-12-10 |
010534 |
广发均衡增长混合A |
1.1086 |
1.1086 |
1.1036 |
1.1036 |
0.0050 |
0.45% |
| 2025-12-09 |
010534 |
广发均衡增长混合A |
1.1036 |
1.1036 |
1.1114 |
1.1114 |
-0.0078 |
-0.70% |
| 2025-12-08 |
010534 |
广发均衡增长混合A |
1.1114 |
1.1114 |
1.1154 |
1.1154 |
-0.0040 |
-0.36% |
| 2025-12-05 |
010534 |
广发均衡增长混合A |
1.1154 |
1.1154 |
1.1093 |
1.1093 |
0.0061 |
0.55% |
| 2025-12-04 |
010534 |
广发均衡增长混合A |
1.1093 |
1.1093 |
1.1122 |
1.1122 |
-0.0029 |
-0.26% |
|
|
| 2025-12-03 |
010534 |
广发均衡增长混合A |
1.1122 |
1.1122 |
1.1124 |
1.1124 |
-0.0002 |
-0.02% |
| 2025-12-02 |
010534 |
广发均衡增长混合A |
1.1124 |
1.1124 |
1.1151 |
1.1151 |
-0.0027 |
-0.24% |
| 2025-12-01 |
010534 |
广发均衡增长混合A |
1.1151 |
1.1151 |
1.1090 |
1.1090 |
0.0061 |
0.55% |
| 2025-11-28 |
010534 |
广发均衡增长混合A |
1.1090 |
1.1090 |
1.1044 |
1.1044 |
0.0046 |
0.42% |
| 2025-11-27 |
010534 |
广发均衡增长混合A |
1.1044 |
1.1044 |
1.1027 |
1.1027 |
0.0017 |
0.15% |
| 2025-11-26 |
010534 |
广发均衡增长混合A |
1.1027 |
1.1027 |
1.1042 |
1.1042 |
-0.0015 |
-0.14% |
| 2025-11-25 |
010534 |
广发均衡增长混合A |
1.1042 |
1.1042 |
1.0988 |
1.0988 |
0.0054 |
0.49% |
| 2025-11-24 |
010534 |
广发均衡增长混合A |
1.0988 |
1.0988 |
1.1001 |
1.1001 |
-0.0013 |
-0.12% |
| 2025-11-21 |
010534 |
广发均衡增长混合A |
1.1001 |
1.1001 |
1.1105 |
1.1105 |
-0.0104 |
-0.94% |
| 2025-11-20 |
010534 |
广发均衡增长混合A |
1.1105 |
1.1105 |
1.1144 |
1.1144 |
-0.0039 |
-0.35% |
| 2025-11-19 |
010534 |
广发均衡增长混合A |
1.1144 |
1.1144 |
1.1068 |
1.1068 |
0.0076 |
0.69% |
| 2025-11-18 |
010534 |
广发均衡增长混合A |
1.1068 |
1.1068 |
1.1144 |
1.1144 |
-0.0076 |
-0.68% |
| 2025-11-17 |
010534 |
广发均衡增长混合A |
1.1144 |
1.1144 |
1.1203 |
1.1203 |
-0.0059 |
-0.53% |
| 2025-11-14 |
010534 |
广发均衡增长混合A |
1.1203 |
1.1203 |
1.1286 |
1.1286 |
-0.0083 |
-0.74% |
| 2025-11-13 |
010534 |
广发均衡增长混合A |
1.1286 |
1.1286 |
1.1218 |
1.1218 |
0.0068 |
0.61% |
|
|
| 2025-11-12 |
010534 |
广发均衡增长混合A |
1.1218 |
1.1218 |
1.1201 |
1.1201 |
0.0017 |
0.15% |
| 2025-11-11 |
010534 |
广发均衡增长混合A |
1.1201 |
1.1201 |
1.1225 |
1.1225 |
-0.0024 |
-0.21% |
| 2025-11-10 |
010534 |
广发均衡增长混合A |
1.1225 |
1.1225 |
1.1115 |
1.1115 |
0.0110 |
0.99% |
| 2025-11-07 |
010534 |
广发均衡增长混合A |
1.1115 |
1.1115 |
1.1126 |
1.1126 |
-0.0011 |
-0.10% |
| 2025-11-06 |
010534 |
广发均衡增长混合A |
1.1126 |
1.1126 |
1.1068 |
1.1068 |
0.0058 |
0.52% |
| 2025-11-05 |
010534 |
广发均衡增长混合A |
1.1068 |
1.1068 |
1.0976 |
1.0976 |
0.0092 |
0.84% |
| 2025-11-04 |
010534 |
广发均衡增长混合A |
1.0976 |
1.0976 |
1.1078 |
1.1078 |
-0.0102 |
-0.92% |
| 2025-11-03 |
010534 |
广发均衡增长混合A |
1.1078 |
1.1078 |
1.1082 |
1.1082 |
-0.0004 |
-0.04% |
| 2025-10-31 |
010534 |
广发均衡增长混合A |
1.1082 |
1.1082 |
1.1055 |
1.1055 |
0.0027 |
0.24% |
| 2025-10-30 |
010534 |
广发均衡增长混合A |
1.1055 |
1.1055 |
1.1112 |
1.1112 |
-0.0057 |
-0.51% |
| 2025-10-29 |
010534 |
广发均衡增长混合A |
1.1112 |
1.1112 |
1.1087 |
1.1087 |
0.0025 |
0.23% |
| 2025-10-28 |
010534 |
广发均衡增长混合A |
1.1087 |
1.1087 |
1.1156 |
1.1156 |
-0.0069 |
-0.62% |
| 2025-10-27 |
010534 |
广发均衡增长混合A |
1.1156 |
1.1156 |
1.1143 |
1.1143 |
0.0013 |
0.12% |
| 2025-10-24 |
010534 |
广发均衡增长混合A |
1.1143 |
1.1143 |
1.1135 |
1.1135 |
0.0008 |
0.07% |
| 2025-10-23 |
010534 |
广发均衡增长混合A |
1.1135 |
1.1135 |
1.1139 |
1.1139 |
-0.0004 |
-0.04% |
| 2025-10-22 |
010534 |
广发均衡增长混合A |
1.1139 |
1.1139 |
1.1218 |
1.1218 |
-0.0079 |
-0.70% |
| 2025-10-21 |
010534 |
广发均衡增长混合A |
1.1218 |
1.1218 |
1.1179 |
1.1179 |
0.0039 |
0.35% |
| 2025-10-20 |
010534 |
广发均衡增长混合A |
1.1179 |
1.1179 |
1.1282 |
1.1282 |
-0.0103 |
-0.91% |
| 2025-10-17 |
010534 |
广发均衡增长混合A |
1.1282 |
1.1282 |
1.1355 |
1.1355 |
-0.0073 |
-0.64% |
| 2025-10-16 |
010534 |
广发均衡增长混合A |
1.1355 |
1.1355 |
1.1418 |
1.1418 |
-0.0063 |
-0.55% |
| 2025-10-15 |
010534 |
广发均衡增长混合A |
1.1418 |
1.1418 |
1.1316 |
1.1316 |
0.0102 |
0.90% |
| 2025-10-14 |
010534 |
广发均衡增长混合A |
1.1316 |
1.1316 |
1.1464 |
1.1464 |
-0.0148 |
-1.29% |
| 2025-10-13 |
010534 |
广发均衡增长混合A |
1.1464 |
1.1464 |
1.1336 |
1.1336 |
0.0128 |
1.13% |
| 2025-10-10 |
010534 |
广发均衡增长混合A |
1.1336 |
1.1336 |
1.1475 |
1.1475 |
-0.0139 |
-1.21% |
| 2025-10-09 |
010534 |
广发均衡增长混合A |
1.1475 |
1.1475 |
1.1192 |
1.1192 |
0.0283 |
2.53% |
| 2025-09-30 |
010534 |
广发均衡增长混合A |
1.1192 |
1.1192 |
1.1100 |
1.1100 |
0.0092 |
0.83% |
| 2025-09-29 |
010534 |
广发均衡增长混合A |
1.1100 |
1.1100 |
1.0982 |
1.0982 |
0.0118 |
1.07% |
| 2025-09-26 |
010534 |
广发均衡增长混合A |
1.0982 |
1.0982 |
1.1016 |
1.1016 |
-0.0034 |
-0.31% |
| 2025-09-25 |
010534 |
广发均衡增长混合A |
1.1016 |
1.1016 |
1.1063 |
1.1063 |
-0.0047 |
-0.42% |
| 2025-09-24 |
010534 |
广发均衡增长混合A |
1.1063 |
1.1063 |
1.0965 |
1.0965 |
0.0098 |
0.89% |
| 2025-09-23 |
010534 |
广发均衡增长混合A |
1.0965 |
1.0965 |
1.0942 |
1.0942 |
0.0023 |
0.21% |
| 2025-09-22 |
010534 |
广发均衡增长混合A |
1.0942 |
1.0942 |
1.0861 |
1.0861 |
0.0081 |
0.75% |
| 2025-09-19 |
010534 |
广发均衡增长混合A |
1.0861 |
1.0861 |
1.0829 |
1.0829 |
0.0032 |
0.30% |
| 2025-09-18 |
010534 |
广发均衡增长混合A |
1.0829 |
1.0829 |
1.0972 |
1.0972 |
-0.0143 |
-1.30% |
| 2025-09-17 |
010534 |
广发均衡增长混合A |
1.0972 |
1.0972 |
1.1012 |
1.1012 |
-0.0040 |
-0.36% |
| 2025-09-16 |
010534 |
广发均衡增长混合A |
1.1012 |
1.1012 |
1.0991 |
1.0991 |
0.0021 |
0.19% |
| 2025-09-15 |
010534 |
广发均衡增长混合A |
1.0991 |
1.0991 |
1.1068 |
1.1068 |
-0.0077 |
-0.70% |
| 2025-09-12 |
010534 |
广发均衡增长混合A |
1.1068 |
1.1068 |
1.1065 |
1.1065 |
0.0003 |
0.03% |
| 2025-09-11 |
010534 |
广发均衡增长混合A |
1.1065 |
1.1065 |
1.1001 |
1.1001 |
0.0064 |
0.58% |
| 2025-09-10 |
010534 |
广发均衡增长混合A |
1.1001 |
1.1001 |
1.1095 |
1.1095 |
-0.0094 |
-0.85% |
| 2025-09-09 |
010534 |
广发均衡增长混合A |
1.1095 |
1.1095 |
1.0981 |
1.0981 |
0.0114 |
1.04% |
| 2025-09-08 |
010534 |
广发均衡增长混合A |
1.0981 |
1.0981 |
1.0873 |
1.0873 |
0.0108 |
0.99% |
| 2025-09-05 |
010534 |
广发均衡增长混合A |
1.0873 |
1.0873 |
1.0700 |
1.0700 |
0.0173 |
1.62% |
| 2025-09-04 |
010534 |
广发均衡增长混合A |
1.0700 |
1.0700 |
1.0864 |
1.0864 |
-0.0164 |
-1.51% |
| 2025-09-03 |
010534 |
广发均衡增长混合A |
1.0864 |
1.0864 |
1.0849 |
1.0849 |
0.0015 |
0.14% |
| 2025-09-02 |
010534 |
广发均衡增长混合A |
1.0849 |
1.0849 |
1.0924 |
1.0924 |
-0.0075 |
-0.69% |
| 2025-09-01 |
010534 |
广发均衡增长混合A |
1.0924 |
1.0924 |
1.0759 |
1.0759 |
0.0165 |
1.53% |
| 2025-08-29 |
010534 |
广发均衡增长混合A |
1.0759 |
1.0759 |
1.0684 |
1.0684 |
0.0075 |
0.70% |
| 2025-08-28 |
010534 |
广发均衡增长混合A |
1.0684 |
1.0684 |
1.0641 |
1.0641 |
0.0043 |
0.40% |
| 2025-08-27 |
010534 |
广发均衡增长混合A |
1.0641 |
1.0641 |
1.0736 |
1.0736 |
-0.0095 |
-0.88% |
| 2025-08-26 |
010534 |
广发均衡增长混合A |
1.0736 |
1.0736 |
1.0704 |
1.0704 |
0.0032 |
0.30% |
| 2025-08-25 |
010534 |
广发均衡增长混合A |
1.0704 |
1.0704 |
1.0586 |
1.0586 |
0.0118 |
1.11% |
| 2025-08-22 |
010534 |
广发均衡增长混合A |
1.0586 |
1.0586 |
1.0578 |
1.0578 |
0.0008 |
0.08% |
| 2025-08-21 |
010534 |
广发均衡增长混合A |
1.0578 |
1.0578 |
1.0555 |
1.0555 |
0.0023 |
0.22% |
| 2025-08-20 |
010534 |
广发均衡增长混合A |
1.0555 |
1.0555 |
1.0510 |
1.0510 |
0.0045 |
0.43% |
| 2025-08-19 |
010534 |
广发均衡增长混合A |
1.0510 |
1.0510 |
1.0538 |
1.0538 |
-0.0028 |
-0.27% |
| 2025-08-18 |
010534 |
广发均衡增长混合A |
1.0538 |
1.0538 |
1.0536 |
1.0536 |
0.0002 |
0.02% |
| 2025-08-15 |
010534 |
广发均衡增长混合A |
1.0536 |
1.0536 |
1.0480 |
1.0480 |
0.0056 |
0.53% |
| 2025-08-14 |
010534 |
广发均衡增长混合A |
1.0480 |
1.0480 |
1.0537 |
1.0537 |
-0.0057 |
-0.54% |
| 2025-08-13 |
010534 |
广发均衡增长混合A |
1.0537 |
1.0537 |
1.0486 |
1.0486 |
0.0051 |
0.49% |
| 2025-08-12 |
010534 |
广发均衡增长混合A |
1.0486 |
1.0486 |
1.0448 |
1.0448 |
0.0038 |
0.36% |
| 2025-08-11 |
010534 |
广发均衡增长混合A |
1.0448 |
1.0448 |
1.0466 |
1.0466 |
-0.0018 |
-0.17% |
| 2025-08-08 |
010534 |
广发均衡增长混合A |
1.0466 |
1.0466 |
1.0420 |
1.0420 |
0.0046 |
0.44% |
| 2025-08-07 |
010534 |
广发均衡增长混合A |
1.0420 |
1.0420 |
1.0405 |
1.0405 |
0.0015 |
0.14% |
| 2025-08-06 |
010534 |
广发均衡增长混合A |
1.0405 |
1.0405 |
1.0367 |
1.0367 |
0.0038 |
0.37% |
| 2025-08-05 |
010534 |
广发均衡增长混合A |
1.0367 |
1.0367 |
1.0351 |
1.0351 |
0.0016 |
0.15% |
| 2025-08-04 |
010534 |
广发均衡增长混合A |
1.0351 |
1.0351 |
1.0248 |
1.0248 |
0.0103 |
1.01% |
| 2025-08-01 |
010534 |
广发均衡增长混合A |
1.0248 |
1.0248 |
1.0243 |
1.0243 |
0.0005 |
0.05% |
| 2025-07-31 |
010534 |
广发均衡增长混合A |
1.0243 |
1.0243 |
1.0341 |
1.0341 |
-0.0098 |
-0.95% |
| 2025-07-30 |
010534 |
广发均衡增长混合A |
1.0341 |
1.0341 |
1.0315 |
1.0315 |
0.0026 |
0.25% |
| 2025-07-29 |
010534 |
广发均衡增长混合A |
1.0315 |
1.0315 |
1.0334 |
1.0334 |
-0.0019 |
-0.18% |
| 2025-07-28 |
010534 |
广发均衡增长混合A |
1.0334 |
1.0334 |
1.0369 |
1.0369 |
-0.0035 |
-0.34% |
| 2025-07-25 |
010534 |
广发均衡增长混合A |
1.0369 |
1.0369 |
1.0391 |
1.0391 |
-0.0022 |
-0.21% |
| 2025-07-24 |
010534 |
广发均衡增长混合A |
1.0391 |
1.0391 |
1.0436 |
1.0436 |
-0.0045 |
-0.43% |
| 2025-07-23 |
010534 |
广发均衡增长混合A |
1.0436 |
1.0436 |
1.0466 |
1.0466 |
-0.0030 |
-0.29% |
| 2025-07-22 |
010534 |
广发均衡增长混合A |
1.0466 |
1.0466 |
1.0385 |
1.0385 |
0.0081 |
0.78% |
| 2025-07-21 |
010534 |
广发均衡增长混合A |
1.0385 |
1.0385 |
1.0344 |
1.0344 |
0.0041 |
0.40% |
| 2025-07-18 |
010534 |
广发均衡增长混合A |
1.0344 |
1.0344 |
1.0326 |
1.0326 |
0.0018 |
0.17% |
| 2025-07-17 |
010534 |
广发均衡增长混合A |
1.0326 |
1.0326 |
1.0316 |
1.0316 |
0.0010 |
0.10% |
| 2025-07-16 |
010534 |
广发均衡增长混合A |
1.0316 |
1.0316 |
1.0306 |
1.0306 |
0.0010 |
0.10% |
| 2025-07-15 |
010534 |
广发均衡增长混合A |
1.0306 |
1.0306 |
1.0315 |
1.0315 |
-0.0009 |
-0.09% |
| 2025-07-14 |
010534 |
广发均衡增长混合A |
1.0315 |
1.0315 |
1.0231 |
1.0231 |
0.0084 |
0.82% |
| 2025-07-11 |
010534 |
广发均衡增长混合A |
1.0231 |
1.0231 |
1.0220 |
1.0220 |
0.0011 |
0.11% |
| 2025-07-10 |
010534 |
广发均衡增长混合A |
1.0220 |
1.0220 |
1.0215 |
1.0215 |
0.0005 |
0.05% |
| 2025-07-09 |
010534 |
广发均衡增长混合A |
1.0215 |
1.0215 |
1.0270 |
1.0270 |
-0.0055 |
-0.54% |
| 2025-07-08 |
010534 |
广发均衡增长混合A |
1.0270 |
1.0270 |
1.0257 |
1.0257 |
0.0013 |
0.13% |
| 2025-07-07 |
010534 |
广发均衡增长混合A |
1.0257 |
1.0257 |
1.0270 |
1.0270 |
-0.0013 |
-0.13% |
| 2025-07-04 |
010534 |
广发均衡增长混合A |
1.0270 |
1.0270 |
1.0311 |
1.0311 |
-0.0041 |
-0.40% |
| 2025-07-03 |
010534 |
广发均衡增长混合A |
1.0311 |
1.0311 |
1.0292 |
1.0292 |
0.0019 |
0.18% |
| 2025-07-02 |
010534 |
广发均衡增长混合A |
1.0292 |
1.0292 |
1.0315 |
1.0315 |
-0.0023 |
-0.22% |
| 2025-07-01 |
010534 |
广发均衡增长混合A |
1.0315 |
1.0315 |
1.0245 |
1.0245 |
0.0070 |
0.68% |
| 2025-06-30 |
010534 |
广发均衡增长混合A |
1.0245 |
1.0245 |
1.0208 |
1.0208 |
0.0037 |
0.36% |
| 2025-06-27 |
010534 |
广发均衡增长混合A |
1.0208 |
1.0208 |
1.0207 |
1.0207 |
0.0001 |
0.01% |
| 2025-06-26 |
010534 |
广发均衡增长混合A |
1.0207 |
1.0207 |
1.0212 |
1.0212 |
-0.0005 |
-0.05% |
| 2025-06-25 |
010534 |
广发均衡增长混合A |
1.0212 |
1.0212 |
1.0168 |
1.0168 |
0.0044 |
0.43% |
| 2025-06-24 |
010534 |
广发均衡增长混合A |
1.0168 |
1.0168 |
1.0178 |
1.0178 |
-0.0010 |
-0.10% |
| 2025-06-23 |
010534 |
广发均衡增长混合A |
1.0178 |
1.0178 |
1.0182 |
1.0182 |
-0.0004 |
-0.04% |
| 2025-06-20 |
010534 |
广发均衡增长混合A |
1.0182 |
1.0182 |
1.0215 |
1.0215 |
-0.0033 |
-0.32% |
| 2025-06-19 |
010534 |
广发均衡增长混合A |
1.0215 |
1.0215 |
1.0296 |
1.0296 |
-0.0081 |
-0.79% |
| 2025-06-18 |
010534 |
广发均衡增长混合A |
1.0296 |
1.0296 |
1.0304 |
1.0304 |
-0.0008 |
-0.08% |
| 2025-06-17 |
010534 |
广发均衡增长混合A |
1.0304 |
1.0304 |
1.0312 |
1.0312 |
-0.0008 |
-0.08% |
| 2025-06-16 |
010534 |
广发均衡增长混合A |
1.0312 |
1.0312 |
1.0382 |
1.0382 |
-0.0070 |
-0.67% |
| 2025-06-13 |
010534 |
广发均衡增长混合A |
1.0382 |
1.0382 |
1.0348 |
1.0348 |
0.0034 |
0.33% |
| 2025-06-12 |
010534 |
广发均衡增长混合A |
1.0348 |
1.0348 |
1.0326 |
1.0326 |
0.0022 |
0.21% |
| 2025-06-11 |
010534 |
广发均衡增长混合A |
1.0326 |
1.0326 |
1.0312 |
1.0312 |
0.0014 |
0.14% |
| 2025-06-10 |
010534 |
广发均衡增长混合A |
1.0312 |
1.0312 |
1.0318 |
1.0318 |
-0.0006 |
-0.06% |
| 2025-06-09 |
010534 |
广发均衡增长混合A |
1.0318 |
1.0318 |
1.0308 |
1.0308 |
0.0010 |
0.10% |
| 2025-06-06 |
010534 |
广发均衡增长混合A |
1.0308 |
1.0308 |
1.0288 |
1.0288 |
0.0020 |
0.19% |
| 2025-06-05 |
010534 |
广发均衡增长混合A |
1.0288 |
1.0288 |
1.0323 |
1.0323 |
-0.0035 |
-0.34% |
| 2025-06-04 |
010534 |
广发均衡增长混合A |
1.0323 |
1.0323 |
1.0313 |
1.0313 |
0.0010 |
0.10% |
| 2025-06-03 |
010534 |
广发均衡增长混合A |
1.0313 |
1.0313 |
1.0256 |
1.0256 |
0.0057 |
0.56% |
| 2025-05-30 |
010534 |
广发均衡增长混合A |
1.0256 |
1.0256 |
1.0292 |
1.0292 |
-0.0036 |
-0.35% |
| 2025-05-29 |
010534 |
广发均衡增长混合A |
1.0292 |
1.0292 |
1.0302 |
1.0302 |
-0.0010 |
-0.10% |
| 2025-05-28 |
010534 |
广发均衡增长混合A |
1.0302 |
1.0302 |
1.0290 |
1.0290 |
0.0012 |
0.12% |
| 2025-05-27 |
010534 |
广发均衡增长混合A |
1.0290 |
1.0290 |
1.0346 |
1.0346 |
-0.0056 |
-0.54% |
| 2025-05-26 |
010534 |
广发均衡增长混合A |
1.0346 |
1.0346 |
1.0331 |
1.0331 |
0.0015 |
0.15% |
| 2025-05-23 |
010534 |
广发均衡增长混合A |
1.0331 |
1.0331 |
1.0326 |
1.0326 |
0.0005 |
0.05% |
| 2025-05-22 |
010534 |
广发均衡增长混合A |
1.0326 |
1.0326 |
1.0367 |
1.0367 |
-0.0041 |
-0.40% |
| 2025-05-21 |
010534 |
广发均衡增长混合A |
1.0367 |
1.0367 |
1.0287 |
1.0287 |
0.0080 |
0.78% |
| 2025-05-20 |
010534 |
广发均衡增长混合A |
1.0287 |
1.0287 |
1.0227 |
1.0227 |
0.0060 |
0.59% |
| 2025-05-19 |
010534 |
广发均衡增长混合A |
1.0227 |
1.0227 |
1.0213 |
1.0213 |
0.0014 |
0.14% |
| 2025-05-16 |
010534 |
广发均衡增长混合A |
1.0213 |
1.0213 |
1.0236 |
1.0236 |
-0.0023 |
-0.22% |
| 2025-05-15 |
010534 |
广发均衡增长混合A |
1.0236 |
1.0236 |
1.0266 |
1.0266 |
-0.0030 |
-0.29% |
| 2025-05-14 |
010534 |
广发均衡增长混合A |
1.0266 |
1.0266 |
1.0309 |
1.0309 |
-0.0043 |
-0.42% |
| 2025-05-13 |
010534 |
广发均衡增长混合A |
1.0309 |
1.0309 |
1.0279 |
1.0279 |
0.0030 |
0.29% |
| 2025-05-12 |
010534 |
广发均衡增长混合A |
1.0279 |
1.0279 |
1.0261 |
1.0261 |
0.0018 |
0.18% |
| 2025-05-09 |
010534 |
广发均衡增长混合A |
1.0261 |
1.0261 |
1.0270 |
1.0270 |
-0.0009 |
-0.09% |
| 2025-05-08 |
010534 |
广发均衡增长混合A |
1.0270 |
1.0270 |
1.0302 |
1.0302 |
-0.0032 |
-0.31% |
| 2025-05-07 |
010534 |
广发均衡增长混合A |
1.0302 |
1.0302 |
1.0285 |
1.0285 |
0.0017 |
0.17% |
| 2025-05-06 |
010534 |
广发均衡增长混合A |
1.0285 |
1.0285 |
1.0188 |
1.0188 |
0.0097 |
0.95% |
| 2025-04-30 |
010534 |
广发均衡增长混合A |
1.0188 |
1.0188 |
1.0241 |
1.0241 |
-0.0053 |
-0.52% |
| 2025-04-29 |
010534 |
广发均衡增长混合A |
1.0241 |
1.0241 |
1.0226 |
1.0226 |
0.0015 |
0.15% |
| 2025-04-28 |
010534 |
广发均衡增长混合A |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2025-04-25 |
010534 |
广发均衡增长混合A |
1.0225 |
1.0225 |
1.0249 |
1.0249 |
-0.0024 |
-0.23% |
| 2025-04-24 |
010534 |
广发均衡增长混合A |
1.0249 |
1.0249 |
1.0276 |
1.0276 |
-0.0027 |
-0.26% |
| 2025-04-23 |
010534 |
广发均衡增长混合A |
1.0276 |
1.0276 |
1.0409 |
1.0409 |
-0.0133 |
-1.28% |
| 2025-04-22 |
010534 |
广发均衡增长混合A |
1.0409 |
1.0409 |
1.0412 |
1.0412 |
-0.0003 |
-0.03% |
| 2025-04-21 |
010534 |
广发均衡增长混合A |
1.0412 |
1.0412 |
1.0233 |
1.0233 |
0.0179 |
1.75% |
| 2025-04-18 |
010534 |
广发均衡增长混合A |
1.0233 |
1.0233 |
1.0281 |
1.0281 |
-0.0048 |
-0.47% |
| 2025-04-17 |
010534 |
广发均衡增长混合A |
1.0281 |
1.0281 |
1.0346 |
1.0346 |
-0.0065 |
-0.63% |
| 2025-04-16 |
010534 |
广发均衡增长混合A |
1.0346 |
1.0346 |
1.0292 |
1.0292 |
0.0054 |
0.52% |
| 2025-04-15 |
010534 |
广发均衡增长混合A |
1.0292 |
1.0292 |
1.0285 |
1.0285 |
0.0007 |
0.07% |
| 2025-04-14 |
010534 |
广发均衡增长混合A |
1.0285 |
1.0285 |
1.0207 |
1.0207 |
0.0078 |
0.76% |
| 2025-04-11 |
010534 |
广发均衡增长混合A |
1.0207 |
1.0207 |
1.0129 |
1.0129 |
0.0078 |
0.77% |
| 2025-04-10 |
010534 |
广发均衡增长混合A |
1.0129 |
1.0129 |
0.9976 |
0.9976 |
0.0153 |
1.53% |
| 2025-04-09 |
010534 |
广发均衡增长混合A |
0.9976 |
0.9976 |
0.9903 |
0.9903 |
0.0073 |
0.74% |
| 2025-04-08 |
010534 |
广发均衡增长混合A |
0.9903 |
0.9903 |
0.9875 |
0.9875 |
0.0028 |
0.28% |
| 2025-04-07 |
010534 |
广发均衡增长混合A |
0.9875 |
0.9875 |
1.0228 |
1.0228 |
-0.0353 |
-3.45% |
| 2025-04-03 |
010534 |
广发均衡增长混合A |
1.0228 |
1.0228 |
1.0294 |
1.0294 |
-0.0066 |
-0.64% |
| 2025-04-02 |
010534 |
广发均衡增长混合A |
1.0294 |
1.0294 |
1.0335 |
1.0335 |
-0.0041 |
-0.40% |
| 2025-04-01 |
010534 |
广发均衡增长混合A |
1.0335 |
1.0335 |
1.0337 |
1.0337 |
-0.0002 |
-0.02% |
| 2025-03-31 |
010534 |
广发均衡增长混合A |
1.0337 |
1.0337 |
1.0306 |
1.0306 |
0.0031 |
0.30% |
| 2025-03-28 |
010534 |
广发均衡增长混合A |
1.0306 |
1.0306 |
1.0277 |
1.0277 |
0.0029 |
0.28% |
| 2025-03-27 |
010534 |
广发均衡增长混合A |
1.0277 |
1.0277 |
1.0257 |
1.0257 |
0.0020 |
0.19% |
| 2025-03-26 |
010534 |
广发均衡增长混合A |
1.0257 |
1.0257 |
1.0292 |
1.0292 |
-0.0035 |
-0.34% |
| 2025-03-25 |
010534 |
广发均衡增长混合A |
1.0292 |
1.0292 |
1.0259 |
1.0259 |
0.0033 |
0.32% |
| 2025-03-24 |
010534 |
广发均衡增长混合A |
1.0259 |
1.0259 |
1.0233 |
1.0233 |
0.0026 |
0.25% |
| 2025-03-21 |
010534 |
广发均衡增长混合A |
1.0233 |
1.0233 |
1.0301 |
1.0301 |
-0.0068 |
-0.66% |
| 2025-03-20 |
010534 |
广发均衡增长混合A |
1.0301 |
1.0301 |
1.0328 |
1.0328 |
-0.0027 |
-0.26% |
| 2025-03-19 |
010534 |
广发均衡增长混合A |
1.0328 |
1.0328 |
1.0300 |
1.0300 |
0.0028 |
0.27% |
| 2025-03-18 |
010534 |
广发均衡增长混合A |
1.0300 |
1.0300 |
1.0227 |
1.0227 |
0.0073 |
0.71% |
| 2025-03-17 |
010534 |
广发均衡增长混合A |
1.0227 |
1.0227 |
1.0222 |
1.0222 |
0.0005 |
0.05% |
| 2025-03-14 |
010534 |
广发均衡增长混合A |
1.0222 |
1.0222 |
1.0136 |
1.0136 |
0.0086 |
0.85% |
| 2025-03-13 |
010534 |
广发均衡增长混合A |
1.0136 |
1.0136 |
1.0150 |
1.0150 |
-0.0014 |
-0.14% |
| 2025-03-12 |
010534 |
广发均衡增长混合A |
1.0150 |
1.0150 |
1.0138 |
1.0138 |
0.0012 |
0.12% |
| 2025-03-11 |
010534 |
广发均衡增长混合A |
1.0138 |
1.0138 |
1.0117 |
1.0117 |
0.0021 |
0.21% |
| 2025-03-10 |
010534 |
广发均衡增长混合A |
1.0117 |
1.0117 |
1.0112 |
1.0112 |
0.0005 |
0.05% |
| 2025-03-07 |
010534 |
广发均衡增长混合A |
1.0112 |
1.0112 |
1.0110 |
1.0110 |
0.0002 |
0.02% |
| 2025-03-06 |
010534 |
广发均衡增长混合A |
1.0110 |
1.0110 |
1.0061 |
1.0061 |
0.0049 |
0.49% |
| 2025-03-05 |
010534 |
广发均衡增长混合A |
1.0061 |
1.0061 |
1.0069 |
1.0069 |
-0.0008 |
-0.08% |
| 2025-03-04 |
010534 |
广发均衡增长混合A |
1.0069 |
1.0069 |
0.9992 |
0.9992 |
0.0077 |
0.77% |
| 2025-03-03 |
010534 |
广发均衡增长混合A |
0.9992 |
0.9992 |
0.9971 |
0.9971 |
0.0021 |
0.21% |
| 2025-02-28 |
010534 |
广发均衡增长混合A |
0.9971 |
0.9971 |
1.0027 |
1.0027 |
-0.0056 |
-0.56% |
| 2025-02-27 |
010534 |
广发均衡增长混合A |
1.0027 |
1.0027 |
1.0016 |
1.0016 |
0.0011 |
0.11% |
| 2025-02-26 |
010534 |
广发均衡增长混合A |
1.0016 |
1.0016 |
1.0001 |
1.0001 |
0.0015 |
0.15% |
| 2025-02-25 |
010534 |
广发均衡增长混合A |
1.0001 |
1.0001 |
1.0051 |
1.0051 |
-0.0050 |
-0.50% |
| 2025-02-24 |
010534 |
广发均衡增长混合A |
1.0051 |
1.0051 |
1.0061 |
1.0061 |
-0.0010 |
-0.10% |
| 2025-02-21 |
010534 |
广发均衡增长混合A |
1.0061 |
1.0061 |
1.0130 |
1.0130 |
-0.0069 |
-0.68% |
| 2025-02-20 |
010534 |
广发均衡增长混合A |
1.0130 |
1.0130 |
1.0100 |
1.0100 |
0.0030 |
0.30% |
| 2025-02-19 |
010534 |
广发均衡增长混合A |
1.0100 |
1.0100 |
1.0080 |
1.0080 |
0.0020 |
0.20% |
| 2025-02-18 |
010534 |
广发均衡增长混合A |
1.0080 |
1.0080 |
1.0095 |
1.0095 |
-0.0015 |
-0.15% |
| 2025-02-17 |
010534 |
广发均衡增长混合A |
1.0095 |
1.0095 |
1.0165 |
1.0165 |
-0.0070 |
-0.69% |
| 2025-02-14 |
010534 |
广发均衡增长混合A |
1.0165 |
1.0165 |
1.0137 |
1.0137 |
0.0028 |
0.28% |
| 2025-02-13 |
010534 |
广发均衡增长混合A |
1.0137 |
1.0137 |
1.0156 |
1.0156 |
-0.0019 |
-0.19% |
| 2025-02-12 |
010534 |
广发均衡增长混合A |
1.0156 |
1.0156 |
1.0181 |
1.0181 |
-0.0025 |
-0.25% |
| 2025-02-11 |
010534 |
广发均衡增长混合A |
1.0181 |
1.0181 |
1.0154 |
1.0154 |
0.0027 |
0.27% |
| 2025-02-10 |
010534 |
广发均衡增长混合A |
1.0154 |
1.0154 |
1.0135 |
1.0135 |
0.0019 |
0.19% |
| 2025-02-07 |
010534 |
广发均衡增长混合A |
1.0135 |
1.0135 |
1.0085 |
1.0085 |
0.0050 |
0.50% |
| 2025-02-06 |
010534 |
广发均衡增长混合A |
1.0085 |
1.0085 |
1.0059 |
1.0059 |
0.0026 |
0.26% |
| 2025-02-05 |
010534 |
广发均衡增长混合A |
1.0059 |
1.0059 |
1.0063 |
1.0063 |
-0.0004 |
-0.04% |
| 2025-01-27 |
010534 |
广发均衡增长混合A |
1.0063 |
1.0063 |
1.0027 |
1.0027 |
0.0036 |
0.36% |
| 2025-01-24 |
010534 |
广发均衡增长混合A |
1.0027 |
1.0027 |
0.9990 |
0.9990 |
0.0037 |
0.37% |
| 2025-01-23 |
010534 |
广发均衡增长混合A |
0.9990 |
0.9990 |
1.0020 |
1.0020 |
-0.0030 |
-0.30% |
| 2025-01-22 |
010534 |
广发均衡增长混合A |
1.0020 |
1.0020 |
1.0031 |
1.0031 |
-0.0011 |
-0.11% |
| 2025-01-21 |
010534 |
广发均衡增长混合A |
1.0031 |
1.0031 |
1.0035 |
1.0035 |
-0.0004 |
-0.04% |
| 2025-01-20 |
010534 |
广发均衡增长混合A |
1.0035 |
1.0035 |
1.0041 |
1.0041 |
-0.0006 |
-0.06% |
| 2025-01-17 |
010534 |
广发均衡增长混合A |
1.0041 |
1.0041 |
1.0014 |
1.0014 |
0.0027 |
0.27% |
| 2025-01-16 |
010534 |
广发均衡增长混合A |
1.0014 |
1.0014 |
0.9989 |
0.9989 |
0.0025 |
0.25% |
| 2025-01-15 |
010534 |
广发均衡增长混合A |
0.9989 |
0.9989 |
1.0013 |
1.0013 |
-0.0024 |
-0.24% |
| 2025-01-14 |
010534 |
广发均衡增长混合A |
1.0013 |
1.0013 |
0.9929 |
0.9929 |
0.0084 |
0.85% |
| 2025-01-13 |
010534 |
广发均衡增长混合A |
0.9929 |
0.9929 |
0.9929 |
0.9929 |
0.0000 |
0.00% |
| 2025-01-10 |
010534 |
广发均衡增长混合A |
0.9929 |
0.9929 |
0.9980 |
0.9980 |
-0.0051 |
-0.51% |
| 2025-01-09 |
010534 |
广发均衡增长混合A |
0.9980 |
0.9980 |
1.0041 |
1.0041 |
-0.0061 |
-0.61% |
| 2025-01-08 |
010534 |
广发均衡增长混合A |
1.0041 |
1.0041 |
1.0032 |
1.0032 |
0.0009 |
0.09% |
| 2025-01-07 |
010534 |
广发均衡增长混合A |
1.0032 |
1.0032 |
1.0030 |
1.0030 |
0.0002 |
0.02% |
| 2025-01-06 |
010534 |
广发均衡增长混合A |
1.0030 |
1.0030 |
1.0039 |
1.0039 |
-0.0009 |
-0.09% |
| 2025-01-03 |
010534 |
广发均衡增长混合A |
1.0039 |
1.0039 |
1.0052 |
1.0052 |
-0.0013 |
-0.13% |
| 2025-01-02 |
010534 |
广发均衡增长混合A |
1.0052 |
1.0052 |
1.0106 |
1.0106 |
-0.0054 |
-0.53% |
| 2024-12-31 |
010534 |
广发均衡增长混合A |
1.0106 |
1.0106 |
1.0141 |
1.0141 |
-0.0035 |
-0.35% |
| 2024-12-26 |
010534 |
广发均衡增长混合A |
1.0138 |
1.0138 |
1.0150 |
1.0150 |
-0.0012 |
-0.12% |
| 2024-12-25 |
010534 |
广发均衡增长混合A |
1.0150 |
1.0150 |
1.0156 |
1.0156 |
-0.0006 |
-0.06% |
| 2024-12-24 |
010534 |
广发均衡增长混合A |
1.0156 |
1.0156 |
1.0114 |
1.0114 |
0.0042 |
0.42% |
| 2024-12-23 |
010534 |
广发均衡增长混合A |
1.0114 |
1.0114 |
1.0108 |
1.0108 |
0.0006 |
0.06% |
| 2024-12-20 |
010534 |
广发均衡增长混合A |
1.0108 |
1.0108 |
1.0138 |
1.0138 |
-0.0030 |
-0.30% |
| 2024-12-19 |
010534 |
广发均衡增长混合A |
1.0138 |
1.0138 |
1.0191 |
1.0191 |
-0.0053 |
-0.52% |
| 2024-12-18 |
010534 |
广发均衡增长混合A |
1.0191 |
1.0191 |
1.0206 |
1.0206 |
-0.0015 |
-0.15% |
