广发均衡成长混合A基金净值查询(019876)
今天最新净值
1.4502
-0.0108 -0.74%
2025-12-17
盘中实时估值(仅供参考)
1.4776
-0.0055 -0.3680%
- 累计净值：1.4502
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9057亿
- 最近资产：15.05亿元
- 基金公司：
- 基金经理：杨冬
近一年,广发均衡成长混合A(019876)基金累计收益率40.02%
| 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 |
019876 |
广发均衡成长混合A |
1.4831 |
1.4831 |
1.4502 |
1.4502 |
0.0329 |
2.27% |
| 2025-12-16 |
019876 |
广发均衡成长混合A |
1.4502 |
1.4502 |
1.4610 |
1.4610 |
-0.0108 |
-0.74% |
| 2025-12-15 |
019876 |
广发均衡成长混合A |
1.4610 |
1.4610 |
1.4584 |
1.4584 |
0.0026 |
0.18% |
| 2025-12-12 |
019876 |
广发均衡成长混合A |
1.4584 |
1.4584 |
1.4425 |
1.4425 |
0.0159 |
1.10% |
| 2025-12-11 |
019876 |
广发均衡成长混合A |
1.4425 |
1.4425 |
1.4552 |
1.4552 |
-0.0127 |
-0.87% |
| 2025-12-10 |
019876 |
广发均衡成长混合A |
1.4552 |
1.4552 |
1.4607 |
1.4607 |
-0.0055 |
-0.38% |
| 2025-12-09 |
019876 |
广发均衡成长混合A |
1.4607 |
1.4607 |
1.4871 |
1.4871 |
-0.0264 |
-1.78% |
| 2025-12-08 |
019876 |
广发均衡成长混合A |
1.4871 |
1.4871 |
1.4843 |
1.4843 |
0.0028 |
0.19% |
| 2025-12-05 |
019876 |
广发均衡成长混合A |
1.4843 |
1.4843 |
1.4732 |
1.4732 |
0.0111 |
0.75% |
| 2025-12-04 |
019876 |
广发均衡成长混合A |
1.4732 |
1.4732 |
1.4697 |
1.4697 |
0.0035 |
0.24% |
|
|
| 2025-12-03 |
019876 |
广发均衡成长混合A |
1.4697 |
1.4697 |
1.4707 |
1.4707 |
-0.0010 |
-0.07% |
| 2025-12-02 |
019876 |
广发均衡成长混合A |
1.4707 |
1.4707 |
1.4822 |
1.4822 |
-0.0115 |
-0.78% |
| 2025-12-01 |
019876 |
广发均衡成长混合A |
1.4822 |
1.4822 |
1.4769 |
1.4769 |
0.0053 |
0.36% |
| 2025-11-28 |
019876 |
广发均衡成长混合A |
1.4769 |
1.4769 |
1.4714 |
1.4714 |
0.0055 |
0.37% |
| 2025-11-27 |
019876 |
广发均衡成长混合A |
1.4714 |
1.4714 |
1.4700 |
1.4700 |
0.0014 |
0.10% |
| 2025-11-26 |
019876 |
广发均衡成长混合A |
1.4700 |
1.4700 |
1.4578 |
1.4578 |
0.0122 |
0.84% |
| 2025-11-25 |
019876 |
广发均衡成长混合A |
1.4578 |
1.4578 |
1.4505 |
1.4505 |
0.0073 |
0.50% |
| 2025-11-24 |
019876 |
广发均衡成长混合A |
1.4505 |
1.4505 |
1.4358 |
1.4358 |
0.0147 |
1.02% |
| 2025-11-21 |
019876 |
广发均衡成长混合A |
1.4358 |
1.4358 |
1.4814 |
1.4814 |
-0.0456 |
-3.08% |
| 2025-11-20 |
019876 |
广发均衡成长混合A |
1.4814 |
1.4814 |
1.4892 |
1.4892 |
-0.0078 |
-0.52% |
| 2025-11-19 |
019876 |
广发均衡成长混合A |
1.4892 |
1.4892 |
1.4964 |
1.4964 |
-0.0072 |
-0.48% |
| 2025-11-18 |
019876 |
广发均衡成长混合A |
1.4964 |
1.4964 |
1.5173 |
1.5173 |
-0.0209 |
-1.38% |
| 2025-11-17 |
019876 |
广发均衡成长混合A |
1.5173 |
1.5173 |
1.5317 |
1.5317 |
-0.0144 |
-0.94% |
| 2025-11-14 |
019876 |
广发均衡成长混合A |
1.5317 |
1.5317 |
1.5564 |
1.5564 |
-0.0247 |
-1.59% |
| 2025-11-13 |
019876 |
广发均衡成长混合A |
1.5564 |
1.5564 |
1.5329 |
1.5329 |
0.0235 |
1.53% |
|
|
| 2025-11-12 |
019876 |
广发均衡成长混合A |
1.5329 |
1.5329 |
1.5383 |
1.5383 |
-0.0054 |
-0.35% |
| 2025-11-11 |
019876 |
广发均衡成长混合A |
1.5383 |
1.5383 |
1.5275 |
1.5275 |
0.0108 |
0.71% |
| 2025-11-10 |
019876 |
广发均衡成长混合A |
1.5275 |
1.5275 |
1.5092 |
1.5092 |
0.0183 |
1.21% |
| 2025-11-07 |
019876 |
广发均衡成长混合A |
1.5092 |
1.5092 |
1.5250 |
1.5250 |
-0.0158 |
-1.04% |
| 2025-11-06 |
019876 |
广发均衡成长混合A |
1.5250 |
1.5250 |
1.5116 |
1.5116 |
0.0134 |
0.89% |
| 2025-11-05 |
019876 |
广发均衡成长混合A |
1.5116 |
1.5116 |
1.5034 |
1.5034 |
0.0082 |
0.55% |
| 2025-11-04 |
019876 |
广发均衡成长混合A |
1.5034 |
1.5034 |
1.5327 |
1.5327 |
-0.0293 |
-1.91% |
| 2025-11-03 |
019876 |
广发均衡成长混合A |
1.5327 |
1.5327 |
1.5138 |
1.5138 |
0.0189 |
1.25% |
| 2025-10-31 |
019876 |
广发均衡成长混合A |
1.5138 |
1.5138 |
1.5242 |
1.5242 |
-0.0104 |
-0.68% |
| 2025-10-30 |
019876 |
广发均衡成长混合A |
1.5242 |
1.5242 |
1.5318 |
1.5318 |
-0.0076 |
-0.50% |
| 2025-10-29 |
019876 |
广发均衡成长混合A |
1.5318 |
1.5318 |
1.5201 |
1.5201 |
0.0117 |
0.77% |
| 2025-10-28 |
019876 |
广发均衡成长混合A |
1.5201 |
1.5201 |
1.5214 |
1.5214 |
-0.0013 |
-0.09% |
| 2025-10-27 |
019876 |
广发均衡成长混合A |
1.5214 |
1.5214 |
1.5128 |
1.5128 |
0.0086 |
0.57% |
| 2025-10-24 |
019876 |
广发均衡成长混合A |
1.5128 |
1.5128 |
1.5080 |
1.5080 |
0.0048 |
0.32% |
| 2025-10-23 |
019876 |
广发均衡成长混合A |
1.5080 |
1.5080 |
1.5147 |
1.5147 |
-0.0067 |
-0.44% |
| 2025-10-22 |
019876 |
广发均衡成长混合A |
1.5147 |
1.5147 |
1.5255 |
1.5255 |
-0.0108 |
-0.71% |
| 2025-10-21 |
019876 |
广发均衡成长混合A |
1.5255 |
1.5255 |
1.5232 |
1.5232 |
0.0023 |
0.15% |
| 2025-10-20 |
019876 |
广发均衡成长混合A |
1.5232 |
1.5232 |
1.5095 |
1.5095 |
0.0137 |
0.91% |
| 2025-10-17 |
019876 |
广发均衡成长混合A |
1.5095 |
1.5095 |
1.5367 |
1.5367 |
-0.0272 |
-1.77% |
| 2025-10-16 |
019876 |
广发均衡成长混合A |
1.5367 |
1.5367 |
1.5502 |
1.5502 |
-0.0135 |
-0.87% |
| 2025-10-15 |
019876 |
广发均衡成长混合A |
1.5502 |
1.5502 |
1.5194 |
1.5194 |
0.0308 |
2.03% |
| 2025-10-14 |
019876 |
广发均衡成长混合A |
1.5194 |
1.5194 |
1.5658 |
1.5658 |
-0.0464 |
-2.96% |
| 2025-10-13 |
019876 |
广发均衡成长混合A |
1.5658 |
1.5658 |
1.5704 |
1.5704 |
-0.0046 |
-0.29% |
| 2025-10-10 |
019876 |
广发均衡成长混合A |
1.5704 |
1.5704 |
1.5910 |
1.5910 |
-0.0206 |
-1.29% |
| 2025-10-09 |
019876 |
广发均衡成长混合A |
1.5910 |
1.5910 |
1.5799 |
1.5799 |
0.0111 |
0.70% |
| 2025-09-30 |
019876 |
广发均衡成长混合A |
1.5799 |
1.5799 |
1.5556 |
1.5556 |
0.0243 |
1.56% |
| 2025-09-29 |
019876 |
广发均衡成长混合A |
1.5556 |
1.5556 |
1.5384 |
1.5384 |
0.0172 |
1.12% |
| 2025-09-26 |
019876 |
广发均衡成长混合A |
1.5384 |
1.5384 |
1.5543 |
1.5543 |
-0.0159 |
-1.02% |
| 2025-09-25 |
019876 |
广发均衡成长混合A |
1.5543 |
1.5543 |
1.5450 |
1.5450 |
0.0093 |
0.60% |
| 2025-09-24 |
019876 |
广发均衡成长混合A |
1.5450 |
1.5450 |
1.5303 |
1.5303 |
0.0147 |
0.96% |
| 2025-09-23 |
019876 |
广发均衡成长混合A |
1.5303 |
1.5303 |
1.5435 |
1.5435 |
-0.0132 |
-0.86% |
| 2025-09-22 |
019876 |
广发均衡成长混合A |
1.5435 |
1.5435 |
1.5487 |
1.5487 |
-0.0052 |
-0.34% |
| 2025-09-19 |
019876 |
广发均衡成长混合A |
1.5487 |
1.5487 |
1.5463 |
1.5463 |
0.0024 |
0.16% |
| 2025-09-18 |
019876 |
广发均衡成长混合A |
1.5463 |
1.5463 |
1.5625 |
1.5625 |
-0.0162 |
-1.04% |
| 2025-09-17 |
019876 |
广发均衡成长混合A |
1.5625 |
1.5625 |
1.5407 |
1.5407 |
0.0218 |
1.41% |
| 2025-09-16 |
019876 |
广发均衡成长混合A |
1.5407 |
1.5407 |
1.5417 |
1.5417 |
-0.0010 |
-0.06% |
| 2025-09-15 |
019876 |
广发均衡成长混合A |
1.5417 |
1.5417 |
1.5392 |
1.5392 |
0.0025 |
0.16% |
| 2025-09-12 |
019876 |
广发均衡成长混合A |
1.5392 |
1.5392 |
1.5226 |
1.5226 |
0.0166 |
1.09% |
| 2025-09-11 |
019876 |
广发均衡成长混合A |
1.5226 |
1.5226 |
1.5030 |
1.5030 |
0.0196 |
1.30% |
| 2025-09-10 |
019876 |
广发均衡成长混合A |
1.5030 |
1.5030 |
1.5004 |
1.5004 |
0.0026 |
0.17% |
| 2025-09-09 |
019876 |
广发均衡成长混合A |
1.5004 |
1.5004 |
1.4962 |
1.4962 |
0.0042 |
0.28% |
| 2025-09-08 |
019876 |
广发均衡成长混合A |
1.4962 |
1.4962 |
1.4922 |
1.4922 |
0.0040 |
0.27% |
| 2025-09-05 |
019876 |
广发均衡成长混合A |
1.4922 |
1.4922 |
1.4464 |
1.4464 |
0.0458 |
3.17% |
| 2025-09-04 |
019876 |
广发均衡成长混合A |
1.4464 |
1.4464 |
1.4830 |
1.4830 |
-0.0366 |
-2.47% |
| 2025-09-03 |
019876 |
广发均衡成长混合A |
1.4830 |
1.4830 |
1.4875 |
1.4875 |
-0.0045 |
-0.30% |
| 2025-09-02 |
019876 |
广发均衡成长混合A |
1.4875 |
1.4875 |
1.5355 |
1.5355 |
-0.0480 |
-3.13% |
| 2025-09-01 |
019876 |
广发均衡成长混合A |
1.5355 |
1.5355 |
1.4971 |
1.4971 |
0.0384 |
2.56% |
| 2025-08-29 |
019876 |
广发均衡成长混合A |
1.4971 |
1.4971 |
1.5057 |
1.5057 |
-0.0086 |
-0.57% |
| 2025-08-28 |
019876 |
广发均衡成长混合A |
1.5057 |
1.5057 |
1.4943 |
1.4943 |
0.0114 |
0.76% |
| 2025-08-27 |
019876 |
广发均衡成长混合A |
1.4943 |
1.4943 |
1.5089 |
1.5089 |
-0.0146 |
-0.97% |
| 2025-08-26 |
019876 |
广发均衡成长混合A |
1.5089 |
1.5089 |
1.5171 |
1.5171 |
-0.0082 |
-0.54% |
| 2025-08-25 |
019876 |
广发均衡成长混合A |
1.5171 |
1.5171 |
1.4954 |
1.4954 |
0.0217 |
1.45% |
| 2025-08-22 |
019876 |
广发均衡成长混合A |
1.4954 |
1.4954 |
1.4662 |
1.4662 |
0.0292 |
1.99% |
| 2025-08-21 |
019876 |
广发均衡成长混合A |
1.4662 |
1.4662 |
1.4656 |
1.4656 |
0.0006 |
0.04% |
| 2025-08-20 |
019876 |
广发均衡成长混合A |
1.4656 |
1.4656 |
1.4551 |
1.4551 |
0.0105 |
0.72% |
| 2025-08-19 |
019876 |
广发均衡成长混合A |
1.4551 |
1.4551 |
1.4529 |
1.4529 |
0.0022 |
0.15% |
| 2025-08-18 |
019876 |
广发均衡成长混合A |
1.4529 |
1.4529 |
1.4415 |
1.4415 |
0.0114 |
0.79% |
| 2025-08-15 |
019876 |
广发均衡成长混合A |
1.4415 |
1.4415 |
1.4247 |
1.4247 |
0.0168 |
1.18% |
| 2025-08-14 |
019876 |
广发均衡成长混合A |
1.4247 |
1.4247 |
1.4406 |
1.4406 |
-0.0159 |
-1.10% |
| 2025-08-13 |
019876 |
广发均衡成长混合A |
1.4406 |
1.4406 |
1.4184 |
1.4184 |
0.0222 |
1.57% |
| 2025-08-12 |
019876 |
广发均衡成长混合A |
1.4184 |
1.4184 |
1.4140 |
1.4140 |
0.0044 |
0.31% |
| 2025-08-11 |
019876 |
广发均衡成长混合A |
1.4140 |
1.4140 |
1.4069 |
1.4069 |
0.0071 |
0.50% |
| 2025-08-08 |
019876 |
广发均衡成长混合A |
1.4069 |
1.4069 |
1.4019 |
1.4019 |
0.0050 |
0.36% |
| 2025-08-07 |
019876 |
广发均衡成长混合A |
1.4019 |
1.4019 |
1.4101 |
1.4101 |
-0.0082 |
-0.58% |
| 2025-08-06 |
019876 |
广发均衡成长混合A |
1.4101 |
1.4101 |
1.4043 |
1.4043 |
0.0058 |
0.41% |
| 2025-08-05 |
019876 |
广发均衡成长混合A |
1.4043 |
1.4043 |
1.3870 |
1.3870 |
0.0173 |
1.25% |
| 2025-08-04 |
019876 |
广发均衡成长混合A |
1.3870 |
1.3870 |
1.3776 |
1.3776 |
0.0094 |
0.68% |
| 2025-08-01 |
019876 |
广发均衡成长混合A |
1.3776 |
1.3776 |
1.3920 |
1.3920 |
-0.0144 |
-1.03% |
| 2025-07-31 |
019876 |
广发均衡成长混合A |
1.3920 |
1.3920 |
1.4096 |
1.4096 |
-0.0176 |
-1.25% |
| 2025-07-30 |
019876 |
广发均衡成长混合A |
1.4096 |
1.4096 |
1.4275 |
1.4275 |
-0.0179 |
-1.25% |
| 2025-07-29 |
019876 |
广发均衡成长混合A |
1.4275 |
1.4275 |
1.4202 |
1.4202 |
0.0073 |
0.51% |
| 2025-07-28 |
019876 |
广发均衡成长混合A |
1.4202 |
1.4202 |
1.4118 |
1.4118 |
0.0084 |
0.59% |
| 2025-07-25 |
019876 |
广发均衡成长混合A |
1.4118 |
1.4118 |
1.4146 |
1.4146 |
-0.0028 |
-0.20% |
| 2025-07-24 |
019876 |
广发均衡成长混合A |
1.4146 |
1.4146 |
1.4054 |
1.4054 |
0.0092 |
0.65% |
| 2025-07-23 |
019876 |
广发均衡成长混合A |
1.4054 |
1.4054 |
1.4092 |
1.4092 |
-0.0038 |
-0.27% |
| 2025-07-22 |
019876 |
广发均衡成长混合A |
1.4092 |
1.4092 |
1.4094 |
1.4094 |
-0.0002 |
-0.01% |
| 2025-07-21 |
019876 |
广发均衡成长混合A |
1.4094 |
1.4094 |
1.3895 |
1.3895 |
0.0199 |
1.43% |
| 2025-07-18 |
019876 |
广发均衡成长混合A |
1.3895 |
1.3895 |
1.3708 |
1.3708 |
0.0187 |
1.36% |
| 2025-07-17 |
019876 |
广发均衡成长混合A |
1.3708 |
1.3708 |
1.3559 |
1.3559 |
0.0149 |
1.10% |
| 2025-07-16 |
019876 |
广发均衡成长混合A |
1.3559 |
1.3559 |
1.3553 |
1.3553 |
0.0006 |
0.04% |
| 2025-07-15 |
019876 |
广发均衡成长混合A |
1.3553 |
1.3553 |
1.3455 |
1.3455 |
0.0098 |
0.73% |
| 2025-07-14 |
019876 |
广发均衡成长混合A |
1.3455 |
1.3455 |
1.3391 |
1.3391 |
0.0064 |
0.48% |
| 2025-07-11 |
019876 |
广发均衡成长混合A |
1.3391 |
1.3391 |
1.3359 |
1.3359 |
0.0032 |
0.24% |
| 2025-07-10 |
019876 |
广发均衡成长混合A |
1.3359 |
1.3359 |
1.3293 |
1.3293 |
0.0066 |
0.50% |
| 2025-07-09 |
019876 |
广发均衡成长混合A |
1.3293 |
1.3293 |
1.3354 |
1.3354 |
-0.0061 |
-0.46% |
| 2025-07-08 |
019876 |
广发均衡成长混合A |
1.3354 |
1.3354 |
1.3268 |
1.3268 |
0.0086 |
0.65% |
| 2025-07-07 |
019876 |
广发均衡成长混合A |
1.3268 |
1.3268 |
1.3267 |
1.3267 |
0.0001 |
0.01% |
| 2025-07-04 |
019876 |
广发均衡成长混合A |
1.3267 |
1.3267 |
1.3233 |
1.3233 |
0.0034 |
0.26% |
| 2025-07-03 |
019876 |
广发均衡成长混合A |
1.3233 |
1.3233 |
1.3069 |
1.3069 |
0.0164 |
1.25% |
| 2025-07-02 |
019876 |
广发均衡成长混合A |
1.3069 |
1.3069 |
1.3091 |
1.3091 |
-0.0022 |
-0.17% |
| 2025-07-01 |
019876 |
广发均衡成长混合A |
1.3091 |
1.3091 |
1.2977 |
1.2977 |
0.0114 |
0.88% |
| 2025-06-30 |
019876 |
广发均衡成长混合A |
1.2977 |
1.2977 |
1.2959 |
1.2959 |
0.0018 |
0.14% |
| 2025-06-27 |
019876 |
广发均衡成长混合A |
1.2959 |
1.2959 |
1.2946 |
1.2946 |
0.0013 |
0.10% |
| 2025-06-26 |
019876 |
广发均衡成长混合A |
1.2946 |
1.2946 |
1.3034 |
1.3034 |
-0.0088 |
-0.68% |
| 2025-06-25 |
019876 |
广发均衡成长混合A |
1.3034 |
1.3034 |
1.2961 |
1.2961 |
0.0073 |
0.56% |
| 2025-06-24 |
019876 |
广发均衡成长混合A |
1.2961 |
1.2961 |
1.2786 |
1.2786 |
0.0175 |
1.37% |
| 2025-06-23 |
019876 |
广发均衡成长混合A |
1.2786 |
1.2786 |
1.2694 |
1.2694 |
0.0092 |
0.72% |
| 2025-06-20 |
019876 |
广发均衡成长混合A |
1.2694 |
1.2694 |
1.2641 |
1.2641 |
0.0053 |
0.42% |
| 2025-06-19 |
019876 |
广发均衡成长混合A |
1.2641 |
1.2641 |
1.2878 |
1.2878 |
-0.0237 |
-1.84% |
| 2025-06-18 |
019876 |
广发均衡成长混合A |
1.2878 |
1.2878 |
1.2871 |
1.2871 |
0.0007 |
0.05% |
| 2025-06-17 |
019876 |
广发均衡成长混合A |
1.2871 |
1.2871 |
1.2924 |
1.2924 |
-0.0053 |
-0.41% |
| 2025-06-16 |
019876 |
广发均衡成长混合A |
1.2924 |
1.2924 |
1.2778 |
1.2778 |
0.0146 |
1.14% |
| 2025-06-13 |
019876 |
广发均衡成长混合A |
1.2778 |
1.2778 |
1.2884 |
1.2884 |
-0.0106 |
-0.82% |
| 2025-06-12 |
019876 |
广发均衡成长混合A |
1.2884 |
1.2884 |
1.2753 |
1.2753 |
0.0131 |
1.03% |
| 2025-06-11 |
019876 |
广发均衡成长混合A |
1.2753 |
1.2753 |
1.2720 |
1.2720 |
0.0033 |
0.26% |
| 2025-06-10 |
019876 |
广发均衡成长混合A |
1.2720 |
1.2720 |
1.2666 |
1.2666 |
0.0054 |
0.43% |
| 2025-06-09 |
019876 |
广发均衡成长混合A |
1.2666 |
1.2666 |
1.2536 |
1.2536 |
0.0130 |
1.04% |
| 2025-06-06 |
019876 |
广发均衡成长混合A |
1.2536 |
1.2536 |
1.2469 |
1.2469 |
0.0067 |
0.54% |
| 2025-06-05 |
019876 |
广发均衡成长混合A |
1.2469 |
1.2469 |
1.2483 |
1.2483 |
-0.0014 |
-0.11% |
| 2025-06-04 |
019876 |
广发均衡成长混合A |
1.2483 |
1.2483 |
1.2296 |
1.2296 |
0.0187 |
1.52% |
| 2025-06-03 |
019876 |
广发均衡成长混合A |
1.2296 |
1.2296 |
1.2179 |
1.2179 |
0.0117 |
0.96% |
| 2025-05-30 |
019876 |
广发均衡成长混合A |
1.2179 |
1.2179 |
1.2280 |
1.2280 |
-0.0101 |
-0.82% |
| 2025-05-29 |
019876 |
广发均衡成长混合A |
1.2280 |
1.2280 |
1.2099 |
1.2099 |
0.0181 |
1.50% |
| 2025-05-28 |
019876 |
广发均衡成长混合A |
1.2099 |
1.2099 |
1.2153 |
1.2153 |
-0.0054 |
-0.44% |
| 2025-05-27 |
019876 |
广发均衡成长混合A |
1.2153 |
1.2153 |
1.2111 |
1.2111 |
0.0042 |
0.35% |
| 2025-05-26 |
019876 |
广发均衡成长混合A |
1.2111 |
1.2111 |
1.2203 |
1.2203 |
-0.0092 |
-0.75% |
| 2025-05-23 |
019876 |
广发均衡成长混合A |
1.2203 |
1.2203 |
1.2232 |
1.2232 |
-0.0029 |
-0.24% |
| 2025-05-22 |
019876 |
广发均衡成长混合A |
1.2232 |
1.2232 |
1.2365 |
1.2365 |
-0.0133 |
-1.08% |
| 2025-05-21 |
019876 |
广发均衡成长混合A |
1.2365 |
1.2365 |
1.2237 |
1.2237 |
0.0128 |
1.05% |
| 2025-05-20 |
019876 |
广发均衡成长混合A |
1.2237 |
1.2237 |
1.2096 |
1.2096 |
0.0141 |
1.17% |
| 2025-05-19 |
019876 |
广发均衡成长混合A |
1.2096 |
1.2096 |
1.2053 |
1.2053 |
0.0043 |
0.36% |
| 2025-05-16 |
019876 |
广发均衡成长混合A |
1.2053 |
1.2053 |
1.2019 |
1.2019 |
0.0034 |
0.28% |
| 2025-05-15 |
019876 |
广发均衡成长混合A |
1.2019 |
1.2019 |
1.2134 |
1.2134 |
-0.0115 |
-0.95% |
| 2025-05-14 |
019876 |
广发均衡成长混合A |
1.2134 |
1.2134 |
1.2050 |
1.2050 |
0.0084 |
0.70% |
| 2025-05-13 |
019876 |
广发均衡成长混合A |
1.2050 |
1.2050 |
1.2047 |
1.2047 |
0.0003 |
0.02% |
| 2025-05-12 |
019876 |
广发均衡成长混合A |
1.2047 |
1.2047 |
1.2003 |
1.2003 |
0.0044 |
0.37% |
| 2025-05-09 |
019876 |
广发均衡成长混合A |
1.2003 |
1.2003 |
1.1989 |
1.1989 |
0.0014 |
0.12% |
| 2025-05-08 |
019876 |
广发均衡成长混合A |
1.1989 |
1.1989 |
1.1971 |
1.1971 |
0.0018 |
0.15% |
| 2025-05-07 |
019876 |
广发均衡成长混合A |
1.1971 |
1.1971 |
1.2076 |
1.2076 |
-0.0105 |
-0.87% |
| 2025-05-06 |
019876 |
广发均衡成长混合A |
1.2076 |
1.2076 |
1.1900 |
1.1900 |
0.0176 |
1.48% |
| 2025-04-30 |
019876 |
广发均衡成长混合A |
1.1900 |
1.1900 |
1.1804 |
1.1804 |
0.0096 |
0.81% |
| 2025-04-29 |
019876 |
广发均衡成长混合A |
1.1804 |
1.1804 |
1.1716 |
1.1716 |
0.0088 |
0.75% |
| 2025-04-28 |
019876 |
广发均衡成长混合A |
1.1716 |
1.1716 |
1.1711 |
1.1711 |
0.0005 |
0.04% |
| 2025-04-25 |
019876 |
广发均衡成长混合A |
1.1711 |
1.1711 |
1.1788 |
1.1788 |
-0.0077 |
-0.65% |
| 2025-04-24 |
019876 |
广发均衡成长混合A |
1.1788 |
1.1788 |
1.1678 |
1.1678 |
0.0110 |
0.94% |
| 2025-04-23 |
019876 |
广发均衡成长混合A |
1.1678 |
1.1678 |
1.1722 |
1.1722 |
-0.0044 |
-0.38% |
| 2025-04-22 |
019876 |
广发均衡成长混合A |
1.1722 |
1.1722 |
1.1572 |
1.1572 |
0.0150 |
1.30% |
| 2025-04-21 |
019876 |
广发均衡成长混合A |
1.1572 |
1.1572 |
1.1444 |
1.1444 |
0.0128 |
1.12% |
| 2025-04-18 |
019876 |
广发均衡成长混合A |
1.1444 |
1.1444 |
1.1478 |
1.1478 |
-0.0034 |
-0.30% |
| 2025-04-17 |
019876 |
广发均衡成长混合A |
1.1478 |
1.1478 |
1.1436 |
1.1436 |
0.0042 |
0.37% |
| 2025-04-16 |
019876 |
广发均衡成长混合A |
1.1436 |
1.1436 |
1.1593 |
1.1593 |
-0.0157 |
-1.35% |
| 2025-04-15 |
019876 |
广发均衡成长混合A |
1.1593 |
1.1593 |
1.1586 |
1.1586 |
0.0007 |
0.06% |
| 2025-04-14 |
019876 |
广发均衡成长混合A |
1.1586 |
1.1586 |
1.1442 |
1.1442 |
0.0144 |
1.26% |
| 2025-04-11 |
019876 |
广发均衡成长混合A |
1.1442 |
1.1442 |
1.1231 |
1.1231 |
0.0211 |
1.88% |
| 2025-04-10 |
019876 |
广发均衡成长混合A |
1.1231 |
1.1231 |
1.0941 |
1.0941 |
0.0290 |
2.65% |
| 2025-04-09 |
019876 |
广发均衡成长混合A |
1.0941 |
1.0941 |
1.0857 |
1.0857 |
0.0084 |
0.77% |
| 2025-04-08 |
019876 |
广发均衡成长混合A |
1.0857 |
1.0857 |
1.0722 |
1.0722 |
0.0135 |
1.26% |
| 2025-04-07 |
019876 |
广发均衡成长混合A |
1.0722 |
1.0722 |
1.2078 |
1.2078 |
-0.1356 |
-11.23% |
| 2025-04-03 |
019876 |
广发均衡成长混合A |
1.2078 |
1.2078 |
1.2267 |
1.2267 |
-0.0189 |
-1.54% |
| 2025-04-02 |
019876 |
广发均衡成长混合A |
1.2267 |
1.2267 |
1.2144 |
1.2144 |
0.0123 |
1.01% |
| 2025-04-01 |
019876 |
广发均衡成长混合A |
1.2144 |
1.2144 |
1.1863 |
1.1863 |
0.0281 |
2.37% |
| 2025-03-31 |
019876 |
广发均衡成长混合A |
1.1863 |
1.1863 |
1.1986 |
1.1986 |
-0.0123 |
-1.03% |
| 2025-03-28 |
019876 |
广发均衡成长混合A |
1.1986 |
1.1986 |
1.1963 |
1.1963 |
0.0023 |
0.19% |
| 2025-03-27 |
019876 |
广发均衡成长混合A |
1.1963 |
1.1963 |
1.1611 |
1.1611 |
0.0352 |
3.03% |
| 2025-03-26 |
019876 |
广发均衡成长混合A |
1.1611 |
1.1611 |
1.1637 |
1.1637 |
-0.0026 |
-0.22% |
| 2025-03-25 |
019876 |
广发均衡成长混合A |
1.1637 |
1.1637 |
1.1772 |
1.1772 |
-0.0135 |
-1.15% |
| 2025-03-24 |
019876 |
广发均衡成长混合A |
1.1772 |
1.1772 |
1.1742 |
1.1742 |
0.0030 |
0.26% |
| 2025-03-21 |
019876 |
广发均衡成长混合A |
1.1742 |
1.1742 |
1.1966 |
1.1966 |
-0.0224 |
-1.87% |
| 2025-03-20 |
019876 |
广发均衡成长混合A |
1.1966 |
1.1966 |
1.2060 |
1.2060 |
-0.0094 |
-0.78% |
| 2025-03-19 |
019876 |
广发均衡成长混合A |
1.2060 |
1.2060 |
1.2104 |
1.2104 |
-0.0044 |
-0.36% |
| 2025-03-18 |
019876 |
广发均衡成长混合A |
1.2104 |
1.2104 |
1.1999 |
1.1999 |
0.0105 |
0.88% |
| 2025-03-17 |
019876 |
广发均衡成长混合A |
1.1999 |
1.1999 |
1.2001 |
1.2001 |
-0.0002 |
-0.02% |
| 2025-03-14 |
019876 |
广发均衡成长混合A |
1.2001 |
1.2001 |
1.1765 |
1.1765 |
0.0236 |
2.01% |
| 2025-03-13 |
019876 |
广发均衡成长混合A |
1.1765 |
1.1765 |
1.1858 |
1.1858 |
-0.0093 |
-0.78% |
| 2025-03-12 |
019876 |
广发均衡成长混合A |
1.1858 |
1.1858 |
1.1861 |
1.1861 |
-0.0003 |
-0.03% |
| 2025-03-11 |
019876 |
广发均衡成长混合A |
1.1861 |
1.1861 |
1.1851 |
1.1851 |
0.0010 |
0.08% |
| 2025-03-10 |
019876 |
广发均衡成长混合A |
1.1851 |
1.1851 |
1.1923 |
1.1923 |
-0.0072 |
-0.60% |
| 2025-03-07 |
019876 |
广发均衡成长混合A |
1.1923 |
1.1923 |
1.2079 |
1.2079 |
-0.0156 |
-1.29% |
| 2025-03-06 |
019876 |
广发均衡成长混合A |
1.2079 |
1.2079 |
1.1651 |
1.1651 |
0.0428 |
3.67% |
| 2025-03-05 |
019876 |
广发均衡成长混合A |
1.1651 |
1.1651 |
1.1563 |
1.1563 |
0.0088 |
0.76% |
| 2025-03-04 |
019876 |
广发均衡成长混合A |
1.1563 |
1.1563 |
1.1577 |
1.1577 |
-0.0014 |
-0.12% |
| 2025-03-03 |
019876 |
广发均衡成长混合A |
1.1577 |
1.1577 |
1.1425 |
1.1425 |
0.0152 |
1.33% |
| 2025-02-28 |
019876 |
广发均衡成长混合A |
1.1425 |
1.1425 |
1.1705 |
1.1705 |
-0.0280 |
-2.39% |
| 2025-02-27 |
019876 |
广发均衡成长混合A |
1.1705 |
1.1705 |
1.1625 |
1.1625 |
0.0080 |
0.69% |
| 2025-02-26 |
019876 |
广发均衡成长混合A |
1.1625 |
1.1625 |
1.1399 |
1.1399 |
0.0226 |
1.98% |
| 2025-02-25 |
019876 |
广发均衡成长混合A |
1.1399 |
1.1399 |
1.1448 |
1.1448 |
-0.0049 |
-0.43% |
| 2025-02-24 |
019876 |
广发均衡成长混合A |
1.1448 |
1.1448 |
1.1420 |
1.1420 |
0.0028 |
0.25% |
| 2025-02-21 |
019876 |
广发均衡成长混合A |
1.1420 |
1.1420 |
1.0932 |
1.0932 |
0.0488 |
4.46% |
| 2025-02-20 |
019876 |
广发均衡成长混合A |
1.0932 |
1.0932 |
1.1002 |
1.1002 |
-0.0070 |
-0.64% |
| 2025-02-19 |
019876 |
广发均衡成长混合A |
1.1002 |
1.1002 |
1.0867 |
1.0867 |
0.0135 |
1.24% |
| 2025-02-18 |
019876 |
广发均衡成长混合A |
1.0867 |
1.0867 |
1.0894 |
1.0894 |
-0.0027 |
-0.25% |
| 2025-02-17 |
019876 |
广发均衡成长混合A |
1.0894 |
1.0894 |
1.0917 |
1.0917 |
-0.0023 |
-0.21% |
| 2025-02-14 |
019876 |
广发均衡成长混合A |
1.0917 |
1.0917 |
1.0727 |
1.0727 |
0.0190 |
1.77% |
| 2025-02-13 |
019876 |
广发均衡成长混合A |
1.0727 |
1.0727 |
1.0704 |
1.0704 |
0.0023 |
0.21% |
| 2025-02-12 |
019876 |
广发均衡成长混合A |
1.0704 |
1.0704 |
1.0469 |
1.0469 |
0.0235 |
2.24% |
| 2025-02-11 |
019876 |
广发均衡成长混合A |
1.0469 |
1.0469 |
1.0584 |
1.0584 |
-0.0115 |
-1.09% |
| 2025-02-10 |
019876 |
广发均衡成长混合A |
1.0584 |
1.0584 |
1.0585 |
1.0585 |
-0.0001 |
-0.01% |
| 2025-02-07 |
019876 |
广发均衡成长混合A |
1.0585 |
1.0585 |
1.0388 |
1.0388 |
0.0197 |
1.90% |
| 2025-02-06 |
019876 |
广发均衡成长混合A |
1.0388 |
1.0388 |
1.0210 |
1.0210 |
0.0178 |
1.74% |
| 2025-02-05 |
019876 |
广发均衡成长混合A |
1.0210 |
1.0210 |
1.0205 |
1.0205 |
0.0005 |
0.05% |
| 2025-01-27 |
019876 |
广发均衡成长混合A |
1.0205 |
1.0205 |
1.0211 |
1.0211 |
-0.0006 |
-0.06% |
| 2025-01-24 |
019876 |
广发均衡成长混合A |
1.0211 |
1.0211 |
1.0022 |
1.0022 |
0.0189 |
1.89% |
| 2025-01-23 |
019876 |
广发均衡成长混合A |
1.0022 |
1.0022 |
1.0015 |
1.0015 |
0.0007 |
0.07% |
| 2025-01-22 |
019876 |
广发均衡成长混合A |
1.0015 |
1.0015 |
1.0116 |
1.0116 |
-0.0101 |
-1.00% |
| 2025-01-21 |
019876 |
广发均衡成长混合A |
1.0116 |
1.0116 |
1.0139 |
1.0139 |
-0.0023 |
-0.23% |
| 2025-01-20 |
019876 |
广发均衡成长混合A |
1.0139 |
1.0139 |
1.0028 |
1.0028 |
0.0111 |
1.11% |
| 2025-01-17 |
019876 |
广发均衡成长混合A |
1.0028 |
1.0028 |
0.9984 |
0.9984 |
0.0044 |
0.44% |
| 2025-01-16 |
019876 |
广发均衡成长混合A |
0.9984 |
0.9984 |
1.0019 |
1.0019 |
-0.0035 |
-0.35% |
| 2025-01-15 |
019876 |
广发均衡成长混合A |
1.0019 |
1.0019 |
1.0168 |
1.0168 |
-0.0149 |
-1.47% |
| 2025-01-14 |
019876 |
广发均衡成长混合A |
1.0168 |
1.0168 |
0.9938 |
0.9938 |
0.0230 |
2.31% |
| 2025-01-13 |
019876 |
广发均衡成长混合A |
0.9938 |
0.9938 |
0.9993 |
0.9993 |
-0.0055 |
-0.55% |
| 2025-01-10 |
019876 |
广发均衡成长混合A |
0.9993 |
0.9993 |
0.9999 |
0.9999 |
-0.0006 |
-0.06% |
| 2025-01-09 |
019876 |
广发均衡成长混合A |
0.9999 |
0.9999 |
0.9901 |
0.9901 |
0.0098 |
0.99% |
| 2025-01-08 |
019876 |
广发均衡成长混合A |
0.9901 |
0.9901 |
0.9907 |
0.9907 |
-0.0006 |
-0.06% |
| 2025-01-07 |
019876 |
广发均衡成长混合A |
0.9907 |
0.9907 |
0.9896 |
0.9896 |
0.0011 |
0.11% |
| 2025-01-06 |
019876 |
广发均衡成长混合A |
0.9896 |
0.9896 |
0.9802 |
0.9802 |
0.0094 |
0.96% |
| 2025-01-03 |
019876 |
广发均衡成长混合A |
0.9802 |
0.9802 |
0.9941 |
0.9941 |
-0.0139 |
-1.40% |
| 2025-01-02 |
019876 |
广发均衡成长混合A |
0.9941 |
0.9941 |
1.0149 |
1.0149 |
-0.0208 |
-2.05% |
| 2024-12-31 |
019876 |
广发均衡成长混合A |
1.0149 |
1.0149 |
1.0283 |
1.0283 |
-0.0134 |
-1.30% |
| 2024-12-26 |
019876 |
广发均衡成长混合A |
1.0272 |
1.0272 |
1.0267 |
1.0267 |
0.0005 |
0.05% |
| 2024-12-25 |
019876 |
广发均衡成长混合A |
1.0267 |
1.0267 |
1.0286 |
1.0286 |
-0.0019 |
-0.18% |
| 2024-12-24 |
019876 |
广发均衡成长混合A |
1.0286 |
1.0286 |
1.0199 |
1.0199 |
0.0087 |
0.85% |
| 2024-12-23 |
019876 |
广发均衡成长混合A |
1.0199 |
1.0199 |
1.0317 |
1.0317 |
-0.0118 |
-1.14% |
| 2024-12-20 |
019876 |
广发均衡成长混合A |
1.0317 |
1.0317 |
1.0329 |
1.0329 |
-0.0012 |
-0.12% |
| 2024-12-19 |
019876 |
广发均衡成长混合A |
1.0329 |
1.0329 |
1.0330 |
1.0330 |
-0.0001 |
-0.01% |
| 2024-12-18 |
019876 |
广发均衡成长混合A |
1.0330 |
1.0330 |
1.0258 |
1.0258 |
0.0072 |
0.70% |
