广发均衡回报混合A基金净值查询(011975)
今天最新净值
0.7633
0.0012 0.1600%
2024-04-18
盘中实时估值(仅供参考)
0.7605
-0.0039 -0.5045%
- 累计净值：0.7633
- 成立日期：2021-06-23
- 基金类型：
- 成立份额：
- 最近份额：12.0109亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：刘玉
近一季,广发均衡回报混合A(011975)基金累计收益率-0.20%
| 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 |
| 2024-04-18 |
011975 |
广发均衡回报混合A |
0.7644 |
0.7644 |
0.7644 |
0.7644 |
0.0000 |
0.00% |
| 2024-04-17 |
011975 |
广发均衡回报混合A |
0.7644 |
0.7644 |
0.7594 |
0.7594 |
0.0050 |
0.66% |
| 2024-04-16 |
011975 |
广发均衡回报混合A |
0.7594 |
0.7594 |
0.7651 |
0.7651 |
-0.0057 |
-0.75% |
| 2024-04-15 |
011975 |
广发均衡回报混合A |
0.7651 |
0.7651 |
0.7584 |
0.7584 |
0.0067 |
0.88% |
| 2024-04-12 |
011975 |
广发均衡回报混合A |
0.7584 |
0.7584 |
0.7597 |
0.7597 |
-0.0013 |
-0.17% |
| 2024-04-11 |
011975 |
广发均衡回报混合A |
0.7597 |
0.7597 |
0.7613 |
0.7613 |
-0.0016 |
-0.21% |
| 2024-04-10 |
011975 |
广发均衡回报混合A |
0.7613 |
0.7613 |
0.7637 |
0.7637 |
-0.0024 |
-0.31% |
| 2024-04-09 |
011975 |
广发均衡回报混合A |
0.7637 |
0.7637 |
0.7637 |
0.7637 |
0.0000 |
0.00% |
| 2024-04-08 |
011975 |
广发均衡回报混合A |
0.7637 |
0.7637 |
0.7677 |
0.7677 |
-0.0040 |
-0.52% |
| 2024-04-03 |
011975 |
广发均衡回报混合A |
0.7677 |
0.7677 |
0.7692 |
0.7692 |
-0.0015 |
-0.20% |
|
|
| 2024-04-02 |
011975 |
广发均衡回报混合A |
0.7692 |
0.7692 |
0.7693 |
0.7693 |
-0.0001 |
-0.01% |
| 2024-04-01 |
011975 |
广发均衡回报混合A |
0.7693 |
0.7693 |
0.7628 |
0.7628 |
0.0065 |
0.85% |
| 2024-03-29 |
011975 |
广发均衡回报混合A |
0.7628 |
0.7628 |
0.7578 |
0.7578 |
0.0050 |
0.66% |
| 2024-03-28 |
011975 |
广发均衡回报混合A |
0.7578 |
0.7578 |
0.7569 |
0.7569 |
0.0009 |
0.12% |
| 2024-03-27 |
011975 |
广发均衡回报混合A |
0.7569 |
0.7569 |
0.7619 |
0.7619 |
-0.0050 |
-0.66% |
| 2024-03-26 |
011975 |
广发均衡回报混合A |
0.7619 |
0.7619 |
0.7610 |
0.7610 |
0.0009 |
0.12% |
| 2024-03-25 |
011975 |
广发均衡回报混合A |
0.7610 |
0.7610 |
0.7635 |
0.7635 |
-0.0025 |
-0.33% |
| 2024-03-22 |
011975 |
广发均衡回报混合A |
0.7635 |
0.7635 |
0.7678 |
0.7678 |
-0.0043 |
-0.56% |
| 2024-03-21 |
011975 |
广发均衡回报混合A |
0.7678 |
0.7678 |
0.7678 |
0.7678 |
0.0000 |
0.00% |
| 2024-03-20 |
011975 |
广发均衡回报混合A |
0.7678 |
0.7678 |
0.7664 |
0.7664 |
0.0014 |
0.18% |
| 2024-03-19 |
011975 |
广发均衡回报混合A |
0.7664 |
0.7664 |
0.7681 |
0.7681 |
-0.0017 |
-0.22% |
| 2024-03-18 |
011975 |
广发均衡回报混合A |
0.7681 |
0.7681 |
0.7633 |
0.7633 |
0.0048 |
0.63% |
| 2024-03-15 |
011975 |
广发均衡回报混合A |
0.7633 |
0.7633 |
0.7621 |
0.7621 |
0.0012 |
0.16% |
| 2024-03-14 |
011975 |
广发均衡回报混合A |
0.7621 |
0.7621 |
0.7637 |
0.7637 |
-0.0016 |
-0.21% |
| 2024-03-13 |
011975 |
广发均衡回报混合A |
0.7637 |
0.7637 |
0.7668 |
0.7668 |
-0.0031 |
-0.40% |
|
|
| 2024-03-12 |
011975 |
广发均衡回报混合A |
0.7668 |
0.7668 |
0.7712 |
0.7712 |
-0.0044 |
-0.57% |
| 2024-03-11 |
011975 |
广发均衡回报混合A |
0.7712 |
0.7712 |
0.7674 |
0.7674 |
0.0038 |
0.50% |
| 2024-03-08 |
011975 |
广发均衡回报混合A |
0.7674 |
0.7674 |
0.7611 |
0.7611 |
0.0063 |
0.83% |
| 2024-03-07 |
011975 |
广发均衡回报混合A |
0.7611 |
0.7611 |
0.7636 |
0.7636 |
-0.0025 |
-0.33% |
| 2024-03-06 |
011975 |
广发均衡回报混合A |
0.7636 |
0.7636 |
0.7628 |
0.7628 |
0.0008 |
0.10% |
| 2024-03-05 |
011975 |
广发均衡回报混合A |
0.7628 |
0.7628 |
0.7604 |
0.7604 |
0.0024 |
0.32% |
| 2024-03-04 |
011975 |
广发均衡回报混合A |
0.7604 |
0.7604 |
0.7579 |
0.7579 |
0.0025 |
0.33% |
| 2024-03-01 |
011975 |
广发均衡回报混合A |
0.7579 |
0.7579 |
0.7580 |
0.7580 |
-0.0001 |
-0.01% |
| 2024-02-29 |
011975 |
广发均衡回报混合A |
0.7580 |
0.7580 |
0.7516 |
0.7516 |
0.0064 |
0.85% |
| 2024-02-28 |
011975 |
广发均衡回报混合A |
0.7516 |
0.7516 |
0.7575 |
0.7575 |
-0.0059 |
-0.78% |
| 2024-02-27 |
011975 |
广发均衡回报混合A |
0.7575 |
0.7575 |
0.7537 |
0.7537 |
0.0038 |
0.50% |
| 2024-02-26 |
011975 |
广发均衡回报混合A |
0.7537 |
0.7537 |
0.7582 |
0.7582 |
-0.0045 |
-0.59% |
| 2024-02-23 |
011975 |
广发均衡回报混合A |
0.7582 |
0.7582 |
0.7583 |
0.7583 |
-0.0001 |
-0.01% |
| 2024-02-22 |
011975 |
广发均衡回报混合A |
0.7583 |
0.7583 |
0.7540 |
0.7540 |
0.0043 |
0.57% |
| 2024-02-21 |
011975 |
广发均衡回报混合A |
0.7540 |
0.7540 |
0.7519 |
0.7519 |
0.0021 |
0.28% |
| 2024-02-20 |
011975 |
广发均衡回报混合A |
0.7519 |
0.7519 |
0.7508 |
0.7508 |
0.0011 |
0.15% |
| 2024-02-19 |
011975 |
广发均衡回报混合A |
0.7508 |
0.7508 |
0.7455 |
0.7455 |
0.0053 |
0.71% |
| 2024-02-08 |
011975 |
广发均衡回报混合A |
0.7455 |
0.7455 |
0.7450 |
0.7450 |
0.0005 |
0.07% |
| 2024-02-07 |
011975 |
广发均衡回报混合A |
0.7450 |
0.7450 |
0.7379 |
0.7379 |
0.0071 |
0.96% |
| 2024-02-06 |
011975 |
广发均衡回报混合A |
0.7379 |
0.7379 |
0.7299 |
0.7299 |
0.0080 |
1.10% |
| 2024-02-05 |
011975 |
广发均衡回报混合A |
0.7299 |
0.7299 |
0.7296 |
0.7296 |
0.0003 |
0.04% |
| 2024-02-02 |
011975 |
广发均衡回报混合A |
0.7296 |
0.7296 |
0.7313 |
0.7313 |
-0.0017 |
-0.23% |
| 2024-02-01 |
011975 |
广发均衡回报混合A |
0.7313 |
0.7313 |
0.7325 |
0.7325 |
-0.0012 |
-0.16% |
| 2024-01-31 |
011975 |
广发均衡回报混合A |
0.7325 |
0.7325 |
0.7386 |
0.7386 |
-0.0061 |
-0.83% |
| 2024-01-30 |
011975 |
广发均衡回报混合A |
0.7386 |
0.7386 |
0.7443 |
0.7443 |
-0.0057 |
-0.77% |
| 2024-01-29 |
011975 |
广发均衡回报混合A |
0.7443 |
0.7443 |
0.7535 |
0.7535 |
-0.0092 |
-1.22% |
| 2024-01-26 |
011975 |
广发均衡回报混合A |
0.7535 |
0.7535 |
0.7553 |
0.7553 |
-0.0018 |
-0.24% |
| 2024-01-25 |
011975 |
广发均衡回报混合A |
0.7553 |
0.7553 |
0.7486 |
0.7486 |
0.0067 |
0.90% |
| 2024-01-24 |
011975 |
广发均衡回报混合A |
0.7486 |
0.7486 |
0.7487 |
0.7487 |
-0.0001 |
-0.01% |
| 2024-01-23 |
011975 |
广发均衡回报混合A |
0.7487 |
0.7487 |
0.7438 |
0.7438 |
0.0049 |
0.66% |
| 2024-01-22 |
011975 |
广发均衡回报混合A |
0.7438 |
0.7438 |
0.7558 |
0.7558 |
-0.0120 |
-1.59% |
| 2024-01-19 |
011975 |
广发均衡回报混合A |
0.7558 |
0.7558 |
0.7603 |
0.7603 |
-0.0045 |
-0.59% |
