广发均衡成长混合C基金净值查询(019877)
今天最新净值
1.4721
0.0327 2.27%
2025-12-18
盘中实时估值(仅供参考)
1.4681
-0.0040 -0.2732%
- 累计净值：1.4721
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9110亿
- 最近资产：19.03亿元
- 基金公司：
- 基金经理：杨冬
近一年,广发均衡成长混合C(019877)基金累计收益率43.71%
| 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 |
| 2025-12-18 |
019877 |
广发均衡成长混合C |
1.4798 |
1.4798 |
1.4721 |
1.4721 |
0.0077 |
0.52% |
| 2025-12-17 |
019877 |
广发均衡成长混合C |
1.4721 |
1.4721 |
1.4394 |
1.4394 |
0.0327 |
2.27% |
| 2025-12-16 |
019877 |
广发均衡成长混合C |
1.4394 |
1.4394 |
1.4502 |
1.4502 |
-0.0108 |
-0.74% |
| 2025-12-15 |
019877 |
广发均衡成长混合C |
1.4502 |
1.4502 |
1.4476 |
1.4476 |
0.0026 |
0.18% |
| 2025-12-12 |
019877 |
广发均衡成长混合C |
1.4476 |
1.4476 |
1.4319 |
1.4319 |
0.0157 |
1.10% |
| 2025-12-11 |
019877 |
广发均衡成长混合C |
1.4319 |
1.4319 |
1.4445 |
1.4445 |
-0.0126 |
-0.87% |
| 2025-12-10 |
019877 |
广发均衡成长混合C |
1.4445 |
1.4445 |
1.4499 |
1.4499 |
-0.0054 |
-0.37% |
| 2025-12-09 |
019877 |
广发均衡成长混合C |
1.4499 |
1.4499 |
1.4762 |
1.4762 |
-0.0263 |
-1.78% |
| 2025-12-08 |
019877 |
广发均衡成长混合C |
1.4762 |
1.4762 |
1.4734 |
1.4734 |
0.0028 |
0.19% |
| 2025-12-05 |
019877 |
广发均衡成长混合C |
1.4734 |
1.4734 |
1.4624 |
1.4624 |
0.0110 |
0.75% |
|
|
| 2025-12-04 |
019877 |
广发均衡成长混合C |
1.4624 |
1.4624 |
1.4590 |
1.4590 |
0.0034 |
0.23% |
| 2025-12-03 |
019877 |
广发均衡成长混合C |
1.4590 |
1.4590 |
1.4599 |
1.4599 |
-0.0009 |
-0.06% |
| 2025-12-02 |
019877 |
广发均衡成长混合C |
1.4599 |
1.4599 |
1.4714 |
1.4714 |
-0.0115 |
-0.78% |
| 2025-12-01 |
019877 |
广发均衡成长混合C |
1.4714 |
1.4714 |
1.4662 |
1.4662 |
0.0052 |
0.35% |
| 2025-11-28 |
019877 |
广发均衡成长混合C |
1.4662 |
1.4662 |
1.4608 |
1.4608 |
0.0054 |
0.37% |
| 2025-11-27 |
019877 |
广发均衡成长混合C |
1.4608 |
1.4608 |
1.4594 |
1.4594 |
0.0014 |
0.10% |
| 2025-11-26 |
019877 |
广发均衡成长混合C |
1.4594 |
1.4594 |
1.4473 |
1.4473 |
0.0121 |
0.84% |
| 2025-11-25 |
019877 |
广发均衡成长混合C |
1.4473 |
1.4473 |
1.4401 |
1.4401 |
0.0072 |
0.50% |
| 2025-11-24 |
019877 |
广发均衡成长混合C |
1.4401 |
1.4401 |
1.4255 |
1.4255 |
0.0146 |
1.02% |
| 2025-11-21 |
019877 |
广发均衡成长混合C |
1.4255 |
1.4255 |
1.4708 |
1.4708 |
-0.0453 |
-3.08% |
| 2025-11-20 |
019877 |
广发均衡成长混合C |
1.4708 |
1.4708 |
1.4786 |
1.4786 |
-0.0078 |
-0.53% |
| 2025-11-19 |
019877 |
广发均衡成长混合C |
1.4786 |
1.4786 |
1.4857 |
1.4857 |
-0.0071 |
-0.48% |
| 2025-11-18 |
019877 |
广发均衡成长混合C |
1.4857 |
1.4857 |
1.5065 |
1.5065 |
-0.0208 |
-1.38% |
| 2025-11-17 |
019877 |
广发均衡成长混合C |
1.5065 |
1.5065 |
1.5208 |
1.5208 |
-0.0143 |
-0.94% |
| 2025-11-14 |
019877 |
广发均衡成长混合C |
1.5208 |
1.5208 |
1.5454 |
1.5454 |
-0.0246 |
-1.59% |
|
|
| 2025-11-13 |
019877 |
广发均衡成长混合C |
1.5454 |
1.5454 |
1.5221 |
1.5221 |
0.0233 |
1.53% |
| 2025-11-12 |
019877 |
广发均衡成长混合C |
1.5221 |
1.5221 |
1.5275 |
1.5275 |
-0.0054 |
-0.35% |
| 2025-11-11 |
019877 |
广发均衡成长混合C |
1.5275 |
1.5275 |
1.5168 |
1.5168 |
0.0107 |
0.71% |
| 2025-11-10 |
019877 |
广发均衡成长混合C |
1.5168 |
1.5168 |
1.4986 |
1.4986 |
0.0182 |
1.21% |
| 2025-11-07 |
019877 |
广发均衡成长混合C |
1.4986 |
1.4986 |
1.5143 |
1.5143 |
-0.0157 |
-1.04% |
| 2025-11-06 |
019877 |
广发均衡成长混合C |
1.5143 |
1.5143 |
1.5010 |
1.5010 |
0.0133 |
0.89% |
| 2025-11-05 |
019877 |
广发均衡成长混合C |
1.5010 |
1.5010 |
1.4930 |
1.4930 |
0.0080 |
0.54% |
| 2025-11-04 |
019877 |
广发均衡成长混合C |
1.4930 |
1.4930 |
1.5220 |
1.5220 |
-0.0290 |
-1.91% |
| 2025-11-03 |
019877 |
广发均衡成长混合C |
1.5220 |
1.5220 |
1.5033 |
1.5033 |
0.0187 |
1.24% |
| 2025-10-31 |
019877 |
广发均衡成长混合C |
1.5033 |
1.5033 |
1.5137 |
1.5137 |
-0.0104 |
-0.69% |
| 2025-10-30 |
019877 |
广发均衡成长混合C |
1.5137 |
1.5137 |
1.5212 |
1.5212 |
-0.0075 |
-0.49% |
| 2025-10-29 |
019877 |
广发均衡成长混合C |
1.5212 |
1.5212 |
1.5096 |
1.5096 |
0.0116 |
0.77% |
| 2025-10-28 |
019877 |
广发均衡成长混合C |
1.5096 |
1.5096 |
1.5110 |
1.5110 |
-0.0014 |
-0.09% |
| 2025-10-27 |
019877 |
广发均衡成长混合C |
1.5110 |
1.5110 |
1.5024 |
1.5024 |
0.0086 |
0.57% |
| 2025-10-24 |
019877 |
广发均衡成长混合C |
1.5024 |
1.5024 |
1.4976 |
1.4976 |
0.0048 |
0.32% |
| 2025-10-23 |
019877 |
广发均衡成长混合C |
1.4976 |
1.4976 |
1.5043 |
1.5043 |
-0.0067 |
-0.45% |
| 2025-10-22 |
019877 |
广发均衡成长混合C |
1.5043 |
1.5043 |
1.5151 |
1.5151 |
-0.0108 |
-0.71% |
| 2025-10-21 |
019877 |
广发均衡成长混合C |
1.5151 |
1.5151 |
1.5128 |
1.5128 |
0.0023 |
0.15% |
| 2025-10-20 |
019877 |
广发均衡成长混合C |
1.5128 |
1.5128 |
1.4992 |
1.4992 |
0.0136 |
0.91% |
| 2025-10-17 |
019877 |
广发均衡成长混合C |
1.4992 |
1.4992 |
1.5263 |
1.5263 |
-0.0271 |
-1.78% |
| 2025-10-16 |
019877 |
广发均衡成长混合C |
1.5263 |
1.5263 |
1.5397 |
1.5397 |
-0.0134 |
-0.87% |
| 2025-10-15 |
019877 |
广发均衡成长混合C |
1.5397 |
1.5397 |
1.5092 |
1.5092 |
0.0305 |
2.02% |
| 2025-10-14 |
019877 |
广发均衡成长混合C |
1.5092 |
1.5092 |
1.5553 |
1.5553 |
-0.0461 |
-2.96% |
| 2025-10-13 |
019877 |
广发均衡成长混合C |
1.5553 |
1.5553 |
1.5599 |
1.5599 |
-0.0046 |
-0.29% |
| 2025-10-10 |
019877 |
广发均衡成长混合C |
1.5599 |
1.5599 |
1.5803 |
1.5803 |
-0.0204 |
-1.29% |
| 2025-10-09 |
019877 |
广发均衡成长混合C |
1.5803 |
1.5803 |
1.5695 |
1.5695 |
0.0108 |
0.69% |
| 2025-09-30 |
019877 |
广发均衡成长混合C |
1.5695 |
1.5695 |
1.5454 |
1.5454 |
0.0241 |
1.56% |
| 2025-09-29 |
019877 |
广发均衡成长混合C |
1.5454 |
1.5454 |
1.5283 |
1.5283 |
0.0171 |
1.12% |
| 2025-09-26 |
019877 |
广发均衡成长混合C |
1.5283 |
1.5283 |
1.5441 |
1.5441 |
-0.0158 |
-1.02% |
| 2025-09-25 |
019877 |
广发均衡成长混合C |
1.5441 |
1.5441 |
1.5349 |
1.5349 |
0.0092 |
0.60% |
| 2025-09-24 |
019877 |
广发均衡成长混合C |
1.5349 |
1.5349 |
1.5203 |
1.5203 |
0.0146 |
0.96% |
| 2025-09-23 |
019877 |
广发均衡成长混合C |
1.5203 |
1.5203 |
1.5334 |
1.5334 |
-0.0131 |
-0.85% |
| 2025-09-22 |
019877 |
广发均衡成长混合C |
1.5334 |
1.5334 |
1.5387 |
1.5387 |
-0.0053 |
-0.34% |
| 2025-09-19 |
019877 |
广发均衡成长混合C |
1.5387 |
1.5387 |
1.5364 |
1.5364 |
0.0023 |
0.15% |
| 2025-09-18 |
019877 |
广发均衡成长混合C |
1.5364 |
1.5364 |
1.5524 |
1.5524 |
-0.0160 |
-1.03% |
| 2025-09-17 |
019877 |
广发均衡成长混合C |
1.5524 |
1.5524 |
1.5308 |
1.5308 |
0.0216 |
1.41% |
| 2025-09-16 |
019877 |
广发均衡成长混合C |
1.5308 |
1.5308 |
1.5318 |
1.5318 |
-0.0010 |
-0.07% |
| 2025-09-15 |
019877 |
广发均衡成长混合C |
1.5318 |
1.5318 |
1.5294 |
1.5294 |
0.0024 |
0.16% |
| 2025-09-12 |
019877 |
广发均衡成长混合C |
1.5294 |
1.5294 |
1.5129 |
1.5129 |
0.0165 |
1.09% |
| 2025-09-11 |
019877 |
广发均衡成长混合C |
1.5129 |
1.5129 |
1.4934 |
1.4934 |
0.0195 |
1.31% |
| 2025-09-10 |
019877 |
广发均衡成长混合C |
1.4934 |
1.4934 |
1.4909 |
1.4909 |
0.0025 |
0.17% |
| 2025-09-09 |
019877 |
广发均衡成长混合C |
1.4909 |
1.4909 |
1.4867 |
1.4867 |
0.0042 |
0.28% |
| 2025-09-08 |
019877 |
广发均衡成长混合C |
1.4867 |
1.4867 |
1.4828 |
1.4828 |
0.0039 |
0.26% |
| 2025-09-05 |
019877 |
广发均衡成长混合C |
1.4828 |
1.4828 |
1.4372 |
1.4372 |
0.0456 |
3.17% |
| 2025-09-04 |
019877 |
广发均衡成长混合C |
1.4372 |
1.4372 |
1.4736 |
1.4736 |
-0.0364 |
-2.47% |
| 2025-09-03 |
019877 |
广发均衡成长混合C |
1.4736 |
1.4736 |
1.4781 |
1.4781 |
-0.0045 |
-0.30% |
| 2025-09-02 |
019877 |
广发均衡成长混合C |
1.4781 |
1.4781 |
1.5258 |
1.5258 |
-0.0477 |
-3.13% |
| 2025-09-01 |
019877 |
广发均衡成长混合C |
1.5258 |
1.5258 |
1.4877 |
1.4877 |
0.0381 |
2.56% |
| 2025-08-29 |
019877 |
广发均衡成长混合C |
1.4877 |
1.4877 |
1.4963 |
1.4963 |
-0.0086 |
-0.57% |
| 2025-08-28 |
019877 |
广发均衡成长混合C |
1.4963 |
1.4963 |
1.4850 |
1.4850 |
0.0113 |
0.76% |
| 2025-08-27 |
019877 |
广发均衡成长混合C |
1.4850 |
1.4850 |
1.4995 |
1.4995 |
-0.0145 |
-0.97% |
| 2025-08-26 |
019877 |
广发均衡成长混合C |
1.4995 |
1.4995 |
1.5077 |
1.5077 |
-0.0082 |
-0.54% |
| 2025-08-25 |
019877 |
广发均衡成长混合C |
1.5077 |
1.5077 |
1.4862 |
1.4862 |
0.0215 |
1.45% |
| 2025-08-22 |
019877 |
广发均衡成长混合C |
1.4862 |
1.4862 |
1.4572 |
1.4572 |
0.0290 |
1.99% |
| 2025-08-21 |
019877 |
广发均衡成长混合C |
1.4572 |
1.4572 |
1.4566 |
1.4566 |
0.0006 |
0.04% |
| 2025-08-20 |
019877 |
广发均衡成长混合C |
1.4566 |
1.4566 |
1.4462 |
1.4462 |
0.0104 |
0.72% |
| 2025-08-19 |
019877 |
广发均衡成长混合C |
1.4462 |
1.4462 |
1.4440 |
1.4440 |
0.0022 |
0.15% |
| 2025-08-18 |
019877 |
广发均衡成长混合C |
1.4440 |
1.4440 |
1.4327 |
1.4327 |
0.0113 |
0.79% |
| 2025-08-15 |
019877 |
广发均衡成长混合C |
1.4327 |
1.4327 |
1.4161 |
1.4161 |
0.0166 |
1.17% |
| 2025-08-14 |
019877 |
广发均衡成长混合C |
1.4161 |
1.4161 |
1.4319 |
1.4319 |
-0.0158 |
-1.10% |
| 2025-08-13 |
019877 |
广发均衡成长混合C |
1.4319 |
1.4319 |
1.4098 |
1.4098 |
0.0221 |
1.57% |
| 2025-08-12 |
019877 |
广发均衡成长混合C |
1.4098 |
1.4098 |
1.4055 |
1.4055 |
0.0043 |
0.31% |
| 2025-08-11 |
019877 |
广发均衡成长混合C |
1.4055 |
1.4055 |
1.3984 |
1.3984 |
0.0071 |
0.51% |
| 2025-08-08 |
019877 |
广发均衡成长混合C |
1.3984 |
1.3984 |
1.3935 |
1.3935 |
0.0049 |
0.35% |
| 2025-08-07 |
019877 |
广发均衡成长混合C |
1.3935 |
1.3935 |
1.4017 |
1.4017 |
-0.0082 |
-0.59% |
| 2025-08-06 |
019877 |
广发均衡成长混合C |
1.4017 |
1.4017 |
1.3960 |
1.3960 |
0.0057 |
0.41% |
| 2025-08-05 |
019877 |
广发均衡成长混合C |
1.3960 |
1.3960 |
1.3787 |
1.3787 |
0.0173 |
1.25% |
| 2025-08-04 |
019877 |
广发均衡成长混合C |
1.3787 |
1.3787 |
1.3694 |
1.3694 |
0.0093 |
0.68% |
| 2025-08-01 |
019877 |
广发均衡成长混合C |
1.3694 |
1.3694 |
1.3838 |
1.3838 |
-0.0144 |
-1.04% |
| 2025-07-31 |
019877 |
广发均衡成长混合C |
1.3838 |
1.3838 |
1.4013 |
1.4013 |
-0.0175 |
-1.25% |
| 2025-07-30 |
019877 |
广发均衡成长混合C |
1.4013 |
1.4013 |
1.4191 |
1.4191 |
-0.0178 |
-1.25% |
| 2025-07-29 |
019877 |
广发均衡成长混合C |
1.4191 |
1.4191 |
1.4119 |
1.4119 |
0.0072 |
0.51% |
| 2025-07-28 |
019877 |
广发均衡成长混合C |
1.4119 |
1.4119 |
1.4035 |
1.4035 |
0.0084 |
0.60% |
| 2025-07-25 |
019877 |
广发均衡成长混合C |
1.4035 |
1.4035 |
1.4063 |
1.4063 |
-0.0028 |
-0.20% |
| 2025-07-24 |
019877 |
广发均衡成长混合C |
1.4063 |
1.4063 |
1.3972 |
1.3972 |
0.0091 |
0.65% |
| 2025-07-23 |
019877 |
广发均衡成长混合C |
1.3972 |
1.3972 |
1.4010 |
1.4010 |
-0.0038 |
-0.27% |
| 2025-07-22 |
019877 |
广发均衡成长混合C |
1.4010 |
1.4010 |
1.4012 |
1.4012 |
-0.0002 |
-0.01% |
| 2025-07-21 |
019877 |
广发均衡成长混合C |
1.4012 |
1.4012 |
1.3815 |
1.3815 |
0.0197 |
1.43% |
| 2025-07-18 |
019877 |
广发均衡成长混合C |
1.3815 |
1.3815 |
1.3629 |
1.3629 |
0.0186 |
1.36% |
| 2025-07-17 |
019877 |
广发均衡成长混合C |
1.3629 |
1.3629 |
1.3481 |
1.3481 |
0.0148 |
1.10% |
| 2025-07-16 |
019877 |
广发均衡成长混合C |
1.3481 |
1.3481 |
1.3475 |
1.3475 |
0.0006 |
0.04% |
| 2025-07-15 |
019877 |
广发均衡成长混合C |
1.3475 |
1.3475 |
1.3378 |
1.3378 |
0.0097 |
0.73% |
| 2025-07-14 |
019877 |
广发均衡成长混合C |
1.3378 |
1.3378 |
1.3315 |
1.3315 |
0.0063 |
0.47% |
| 2025-07-11 |
019877 |
广发均衡成长混合C |
1.3315 |
1.3315 |
1.3283 |
1.3283 |
0.0032 |
0.24% |
| 2025-07-10 |
019877 |
广发均衡成长混合C |
1.3283 |
1.3283 |
1.3217 |
1.3217 |
0.0066 |
0.50% |
| 2025-07-09 |
019877 |
广发均衡成长混合C |
1.3217 |
1.3217 |
1.3278 |
1.3278 |
-0.0061 |
-0.46% |
| 2025-07-08 |
019877 |
广发均衡成长混合C |
1.3278 |
1.3278 |
1.3193 |
1.3193 |
0.0085 |
0.64% |
| 2025-07-07 |
019877 |
广发均衡成长混合C |
1.3193 |
1.3193 |
1.3192 |
1.3192 |
0.0001 |
0.01% |
| 2025-07-04 |
019877 |
广发均衡成长混合C |
1.3192 |
1.3192 |
1.3158 |
1.3158 |
0.0034 |
0.26% |
| 2025-07-03 |
019877 |
广发均衡成长混合C |
1.3158 |
1.3158 |
1.2996 |
1.2996 |
0.0162 |
1.25% |
| 2025-07-02 |
019877 |
广发均衡成长混合C |
1.2996 |
1.2996 |
1.3018 |
1.3018 |
-0.0022 |
-0.17% |
| 2025-07-01 |
019877 |
广发均衡成长混合C |
1.3018 |
1.3018 |
1.2904 |
1.2904 |
0.0114 |
0.88% |
| 2025-06-30 |
019877 |
广发均衡成长混合C |
1.2904 |
1.2904 |
1.2887 |
1.2887 |
0.0017 |
0.13% |
| 2025-06-27 |
019877 |
广发均衡成长混合C |
1.2887 |
1.2887 |
1.2874 |
1.2874 |
0.0013 |
0.10% |
| 2025-06-26 |
019877 |
广发均衡成长混合C |
1.2874 |
1.2874 |
1.2962 |
1.2962 |
-0.0088 |
-0.68% |
| 2025-06-25 |
019877 |
广发均衡成长混合C |
1.2962 |
1.2962 |
1.2889 |
1.2889 |
0.0073 |
0.57% |
| 2025-06-24 |
019877 |
广发均衡成长混合C |
1.2889 |
1.2889 |
1.2716 |
1.2716 |
0.0173 |
1.36% |
| 2025-06-23 |
019877 |
广发均衡成长混合C |
1.2716 |
1.2716 |
1.2624 |
1.2624 |
0.0092 |
0.73% |
| 2025-06-20 |
019877 |
广发均衡成长混合C |
1.2624 |
1.2624 |
1.2572 |
1.2572 |
0.0052 |
0.41% |
| 2025-06-19 |
019877 |
广发均衡成长混合C |
1.2572 |
1.2572 |
1.2808 |
1.2808 |
-0.0236 |
-1.84% |
| 2025-06-18 |
019877 |
广发均衡成长混合C |
1.2808 |
1.2808 |
1.2800 |
1.2800 |
0.0008 |
0.06% |
| 2025-06-17 |
019877 |
广发均衡成长混合C |
1.2800 |
1.2800 |
1.2854 |
1.2854 |
-0.0054 |
-0.42% |
| 2025-06-16 |
019877 |
广发均衡成长混合C |
1.2854 |
1.2854 |
1.2709 |
1.2709 |
0.0145 |
1.14% |
| 2025-06-13 |
019877 |
广发均衡成长混合C |
1.2709 |
1.2709 |
1.2815 |
1.2815 |
-0.0106 |
-0.83% |
| 2025-06-12 |
019877 |
广发均衡成长混合C |
1.2815 |
1.2815 |
1.2685 |
1.2685 |
0.0130 |
1.02% |
| 2025-06-11 |
019877 |
广发均衡成长混合C |
1.2685 |
1.2685 |
1.2651 |
1.2651 |
0.0034 |
0.27% |
| 2025-06-10 |
019877 |
广发均衡成长混合C |
1.2651 |
1.2651 |
1.2598 |
1.2598 |
0.0053 |
0.42% |
| 2025-06-09 |
019877 |
广发均衡成长混合C |
1.2598 |
1.2598 |
1.2469 |
1.2469 |
0.0129 |
1.03% |
| 2025-06-06 |
019877 |
广发均衡成长混合C |
1.2469 |
1.2469 |
1.2403 |
1.2403 |
0.0066 |
0.53% |
| 2025-06-05 |
019877 |
广发均衡成长混合C |
1.2403 |
1.2403 |
1.2417 |
1.2417 |
-0.0014 |
-0.11% |
| 2025-06-04 |
019877 |
广发均衡成长混合C |
1.2417 |
1.2417 |
1.2231 |
1.2231 |
0.0186 |
1.52% |
| 2025-06-03 |
019877 |
广发均衡成长混合C |
1.2231 |
1.2231 |
1.2119 |
1.2119 |
0.0112 |
0.92% |
| 2025-05-30 |
019877 |
广发均衡成长混合C |
1.2119 |
1.2119 |
1.2220 |
1.2220 |
-0.0101 |
-0.83% |
| 2025-05-29 |
019877 |
广发均衡成长混合C |
1.2220 |
1.2220 |
1.2040 |
1.2040 |
0.0180 |
1.50% |
| 2025-05-28 |
019877 |
广发均衡成长混合C |
1.2040 |
1.2040 |
1.2094 |
1.2094 |
-0.0054 |
-0.45% |
| 2025-05-27 |
019877 |
广发均衡成长混合C |
1.2094 |
1.2094 |
1.2053 |
1.2053 |
0.0041 |
0.34% |
| 2025-05-26 |
019877 |
广发均衡成长混合C |
1.2053 |
1.2053 |
1.2144 |
1.2144 |
-0.0091 |
-0.75% |
| 2025-05-23 |
019877 |
广发均衡成长混合C |
1.2144 |
1.2144 |
1.2173 |
1.2173 |
-0.0029 |
-0.24% |
| 2025-05-22 |
019877 |
广发均衡成长混合C |
1.2173 |
1.2173 |
1.2306 |
1.2306 |
-0.0133 |
-1.08% |
| 2025-05-21 |
019877 |
广发均衡成长混合C |
1.2306 |
1.2306 |
1.2179 |
1.2179 |
0.0127 |
1.04% |
| 2025-05-20 |
019877 |
广发均衡成长混合C |
1.2179 |
1.2179 |
1.2038 |
1.2038 |
0.0141 |
1.17% |
| 2025-05-19 |
019877 |
广发均衡成长混合C |
1.2038 |
1.2038 |
1.1996 |
1.1996 |
0.0042 |
0.35% |
| 2025-05-16 |
019877 |
广发均衡成长混合C |
1.1996 |
1.1996 |
1.1962 |
1.1962 |
0.0034 |
0.28% |
| 2025-05-15 |
019877 |
广发均衡成长混合C |
1.1962 |
1.1962 |
1.2076 |
1.2076 |
-0.0114 |
-0.94% |
| 2025-05-14 |
019877 |
广发均衡成长混合C |
1.2076 |
1.2076 |
1.1993 |
1.1993 |
0.0083 |
0.69% |
| 2025-05-13 |
019877 |
广发均衡成长混合C |
1.1993 |
1.1993 |
1.1990 |
1.1990 |
0.0003 |
0.03% |
| 2025-05-12 |
019877 |
广发均衡成长混合C |
1.1990 |
1.1990 |
1.1947 |
1.1947 |
0.0043 |
0.36% |
| 2025-05-09 |
019877 |
广发均衡成长混合C |
1.1947 |
1.1947 |
1.1933 |
1.1933 |
0.0014 |
0.12% |
| 2025-05-08 |
019877 |
广发均衡成长混合C |
1.1933 |
1.1933 |
1.1915 |
1.1915 |
0.0018 |
0.15% |
| 2025-05-07 |
019877 |
广发均衡成长混合C |
1.1915 |
1.1915 |
1.2020 |
1.2020 |
-0.0105 |
-0.87% |
| 2025-05-06 |
019877 |
广发均衡成长混合C |
1.2020 |
1.2020 |
1.1846 |
1.1846 |
0.0174 |
1.47% |
| 2025-04-30 |
019877 |
广发均衡成长混合C |
1.1846 |
1.1846 |
1.1750 |
1.1750 |
0.0096 |
0.82% |
| 2025-04-29 |
019877 |
广发均衡成长混合C |
1.1750 |
1.1750 |
1.1663 |
1.1663 |
0.0087 |
0.75% |
| 2025-04-28 |
019877 |
广发均衡成长混合C |
1.1663 |
1.1663 |
1.1658 |
1.1658 |
0.0005 |
0.04% |
| 2025-04-25 |
019877 |
广发均衡成长混合C |
1.1658 |
1.1658 |
1.1735 |
1.1735 |
-0.0077 |
-0.66% |
| 2025-04-24 |
019877 |
广发均衡成长混合C |
1.1735 |
1.1735 |
1.1626 |
1.1626 |
0.0109 |
0.94% |
| 2025-04-23 |
019877 |
广发均衡成长混合C |
1.1626 |
1.1626 |
1.1669 |
1.1669 |
-0.0043 |
-0.37% |
| 2025-04-22 |
019877 |
广发均衡成长混合C |
1.1669 |
1.1669 |
1.1521 |
1.1521 |
0.0148 |
1.28% |
| 2025-04-21 |
019877 |
广发均衡成长混合C |
1.1521 |
1.1521 |
1.1393 |
1.1393 |
0.0128 |
1.12% |
| 2025-04-18 |
019877 |
广发均衡成长混合C |
1.1393 |
1.1393 |
1.1427 |
1.1427 |
-0.0034 |
-0.30% |
| 2025-04-17 |
019877 |
广发均衡成长混合C |
1.1427 |
1.1427 |
1.1386 |
1.1386 |
0.0041 |
0.36% |
| 2025-04-16 |
019877 |
广发均衡成长混合C |
1.1386 |
1.1386 |
1.1541 |
1.1541 |
-0.0155 |
-1.34% |
| 2025-04-15 |
019877 |
广发均衡成长混合C |
1.1541 |
1.1541 |
1.1535 |
1.1535 |
0.0006 |
0.05% |
| 2025-04-14 |
019877 |
广发均衡成长混合C |
1.1535 |
1.1535 |
1.1392 |
1.1392 |
0.0143 |
1.26% |
| 2025-04-11 |
019877 |
广发均衡成长混合C |
1.1392 |
1.1392 |
1.1182 |
1.1182 |
0.0210 |
1.88% |
| 2025-04-10 |
019877 |
广发均衡成长混合C |
1.1182 |
1.1182 |
1.0893 |
1.0893 |
0.0289 |
2.65% |
| 2025-04-09 |
019877 |
广发均衡成长混合C |
1.0893 |
1.0893 |
1.0809 |
1.0809 |
0.0084 |
0.78% |
| 2025-04-08 |
019877 |
广发均衡成长混合C |
1.0809 |
1.0809 |
1.0675 |
1.0675 |
0.0134 |
1.26% |
| 2025-04-07 |
019877 |
广发均衡成长混合C |
1.0675 |
1.0675 |
1.2026 |
1.2026 |
-0.1351 |
-11.23% |
| 2025-04-03 |
019877 |
广发均衡成长混合C |
1.2026 |
1.2026 |
1.2215 |
1.2215 |
-0.0189 |
-1.55% |
| 2025-04-02 |
019877 |
广发均衡成长混合C |
1.2215 |
1.2215 |
1.2092 |
1.2092 |
0.0123 |
1.02% |
| 2025-04-01 |
019877 |
广发均衡成长混合C |
1.2092 |
1.2092 |
1.1813 |
1.1813 |
0.0279 |
2.36% |
| 2025-03-31 |
019877 |
广发均衡成长混合C |
1.1813 |
1.1813 |
1.1935 |
1.1935 |
-0.0122 |
-1.02% |
| 2025-03-28 |
019877 |
广发均衡成长混合C |
1.1935 |
1.1935 |
1.1912 |
1.1912 |
0.0023 |
0.19% |
| 2025-03-27 |
019877 |
广发均衡成长混合C |
1.1912 |
1.1912 |
1.1562 |
1.1562 |
0.0350 |
3.03% |
| 2025-03-26 |
019877 |
广发均衡成长混合C |
1.1562 |
1.1562 |
1.1588 |
1.1588 |
-0.0026 |
-0.22% |
| 2025-03-25 |
019877 |
广发均衡成长混合C |
1.1588 |
1.1588 |
1.1722 |
1.1722 |
-0.0134 |
-1.14% |
| 2025-03-24 |
019877 |
广发均衡成长混合C |
1.1722 |
1.1722 |
1.1693 |
1.1693 |
0.0029 |
0.25% |
| 2025-03-21 |
019877 |
广发均衡成长混合C |
1.1693 |
1.1693 |
1.1916 |
1.1916 |
-0.0223 |
-1.87% |
| 2025-03-20 |
019877 |
广发均衡成长混合C |
1.1916 |
1.1916 |
1.2010 |
1.2010 |
-0.0094 |
-0.78% |
| 2025-03-19 |
019877 |
广发均衡成长混合C |
1.2010 |
1.2010 |
1.2054 |
1.2054 |
-0.0044 |
-0.37% |
| 2025-03-18 |
019877 |
广发均衡成长混合C |
1.2054 |
1.2054 |
1.1950 |
1.1950 |
0.0104 |
0.87% |
| 2025-03-17 |
019877 |
广发均衡成长混合C |
1.1950 |
1.1950 |
1.1952 |
1.1952 |
-0.0002 |
-0.02% |
| 2025-03-14 |
019877 |
广发均衡成长混合C |
1.1952 |
1.1952 |
1.1717 |
1.1717 |
0.0235 |
2.01% |
| 2025-03-13 |
019877 |
广发均衡成长混合C |
1.1717 |
1.1717 |
1.1810 |
1.1810 |
-0.0093 |
-0.79% |
| 2025-03-12 |
019877 |
广发均衡成长混合C |
1.1810 |
1.1810 |
1.1813 |
1.1813 |
-0.0003 |
-0.03% |
| 2025-03-11 |
019877 |
广发均衡成长混合C |
1.1813 |
1.1813 |
1.1803 |
1.1803 |
0.0010 |
0.08% |
| 2025-03-10 |
019877 |
广发均衡成长混合C |
1.1803 |
1.1803 |
1.1875 |
1.1875 |
-0.0072 |
-0.61% |
| 2025-03-07 |
019877 |
广发均衡成长混合C |
1.1875 |
1.1875 |
1.2031 |
1.2031 |
-0.0156 |
-1.30% |
| 2025-03-06 |
019877 |
广发均衡成长混合C |
1.2031 |
1.2031 |
1.1604 |
1.1604 |
0.0427 |
3.68% |
| 2025-03-05 |
019877 |
广发均衡成长混合C |
1.1604 |
1.1604 |
1.1516 |
1.1516 |
0.0088 |
0.76% |
| 2025-03-04 |
019877 |
广发均衡成长混合C |
1.1516 |
1.1516 |
1.1531 |
1.1531 |
-0.0015 |
-0.13% |
| 2025-03-03 |
019877 |
广发均衡成长混合C |
1.1531 |
1.1531 |
1.1380 |
1.1380 |
0.0151 |
1.33% |
| 2025-02-28 |
019877 |
广发均衡成长混合C |
1.1380 |
1.1380 |
1.1659 |
1.1659 |
-0.0279 |
-2.39% |
| 2025-02-27 |
019877 |
广发均衡成长混合C |
1.1659 |
1.1659 |
1.1579 |
1.1579 |
0.0080 |
0.69% |
| 2025-02-26 |
019877 |
广发均衡成长混合C |
1.1579 |
1.1579 |
1.1354 |
1.1354 |
0.0225 |
1.98% |
| 2025-02-25 |
019877 |
广发均衡成长混合C |
1.1354 |
1.1354 |
1.1403 |
1.1403 |
-0.0049 |
-0.43% |
| 2025-02-24 |
019877 |
广发均衡成长混合C |
1.1403 |
1.1403 |
1.1375 |
1.1375 |
0.0028 |
0.25% |
| 2025-02-21 |
019877 |
广发均衡成长混合C |
1.1375 |
1.1375 |
1.0889 |
1.0889 |
0.0486 |
4.46% |
| 2025-02-20 |
019877 |
广发均衡成长混合C |
1.0889 |
1.0889 |
1.0959 |
1.0959 |
-0.0070 |
-0.64% |
| 2025-02-19 |
019877 |
广发均衡成长混合C |
1.0959 |
1.0959 |
1.0825 |
1.0825 |
0.0134 |
1.24% |
| 2025-02-18 |
019877 |
广发均衡成长混合C |
1.0825 |
1.0825 |
1.0852 |
1.0852 |
-0.0027 |
-0.25% |
| 2025-02-17 |
019877 |
广发均衡成长混合C |
1.0852 |
1.0852 |
1.0876 |
1.0876 |
-0.0024 |
-0.22% |
| 2025-02-14 |
019877 |
广发均衡成长混合C |
1.0876 |
1.0876 |
1.0686 |
1.0686 |
0.0190 |
1.78% |
| 2025-02-13 |
019877 |
广发均衡成长混合C |
1.0686 |
1.0686 |
1.0663 |
1.0663 |
0.0023 |
0.22% |
| 2025-02-12 |
019877 |
广发均衡成长混合C |
1.0663 |
1.0663 |
1.0430 |
1.0430 |
0.0233 |
2.23% |
| 2025-02-11 |
019877 |
广发均衡成长混合C |
1.0430 |
1.0430 |
1.0545 |
1.0545 |
-0.0115 |
-1.09% |
| 2025-02-10 |
019877 |
广发均衡成长混合C |
1.0545 |
1.0545 |
1.0545 |
1.0545 |
0.0000 |
0.00% |
| 2025-02-07 |
019877 |
广发均衡成长混合C |
1.0545 |
1.0545 |
1.0349 |
1.0349 |
0.0196 |
1.89% |
| 2025-02-06 |
019877 |
广发均衡成长混合C |
1.0349 |
1.0349 |
1.0172 |
1.0172 |
0.0177 |
1.74% |
| 2025-02-05 |
019877 |
广发均衡成长混合C |
1.0172 |
1.0172 |
1.0167 |
1.0167 |
0.0005 |
0.05% |
| 2025-01-27 |
019877 |
广发均衡成长混合C |
1.0167 |
1.0167 |
1.0173 |
1.0173 |
-0.0006 |
-0.06% |
| 2025-01-24 |
019877 |
广发均衡成长混合C |
1.0173 |
1.0173 |
0.9985 |
0.9985 |
0.0188 |
1.88% |
| 2025-01-23 |
019877 |
广发均衡成长混合C |
0.9985 |
0.9985 |
0.9979 |
0.9979 |
0.0006 |
0.06% |
| 2025-01-22 |
019877 |
广发均衡成长混合C |
0.9979 |
0.9979 |
1.0079 |
1.0079 |
-0.0100 |
-0.99% |
| 2025-01-21 |
019877 |
广发均衡成长混合C |
1.0079 |
1.0079 |
1.0103 |
1.0103 |
-0.0024 |
-0.24% |
| 2025-01-20 |
019877 |
广发均衡成长混合C |
1.0103 |
1.0103 |
0.9992 |
0.9992 |
0.0111 |
1.11% |
| 2025-01-17 |
019877 |
广发均衡成长混合C |
0.9992 |
0.9992 |
0.9948 |
0.9948 |
0.0044 |
0.44% |
| 2025-01-16 |
019877 |
广发均衡成长混合C |
0.9948 |
0.9948 |
0.9984 |
0.9984 |
-0.0036 |
-0.36% |
| 2025-01-15 |
019877 |
广发均衡成长混合C |
0.9984 |
0.9984 |
1.0132 |
1.0132 |
-0.0148 |
-1.46% |
| 2025-01-14 |
019877 |
广发均衡成长混合C |
1.0132 |
1.0132 |
0.9902 |
0.9902 |
0.0230 |
2.32% |
| 2025-01-13 |
019877 |
广发均衡成长混合C |
0.9902 |
0.9902 |
0.9958 |
0.9958 |
-0.0056 |
-0.56% |
| 2025-01-10 |
019877 |
广发均衡成长混合C |
0.9958 |
0.9958 |
0.9964 |
0.9964 |
-0.0006 |
-0.06% |
| 2025-01-09 |
019877 |
广发均衡成长混合C |
0.9964 |
0.9964 |
0.9866 |
0.9866 |
0.0098 |
0.99% |
| 2025-01-08 |
019877 |
广发均衡成长混合C |
0.9866 |
0.9866 |
0.9873 |
0.9873 |
-0.0007 |
-0.07% |
| 2025-01-07 |
019877 |
广发均衡成长混合C |
0.9873 |
0.9873 |
0.9862 |
0.9862 |
0.0011 |
0.11% |
| 2025-01-06 |
019877 |
广发均衡成长混合C |
0.9862 |
0.9862 |
0.9768 |
0.9768 |
0.0094 |
0.96% |
| 2025-01-03 |
019877 |
广发均衡成长混合C |
0.9768 |
0.9768 |
0.9907 |
0.9907 |
-0.0139 |
-1.40% |
| 2025-01-02 |
019877 |
广发均衡成长混合C |
0.9907 |
0.9907 |
1.0114 |
1.0114 |
-0.0207 |
-2.05% |
| 2024-12-31 |
019877 |
广发均衡成长混合C |
1.0114 |
1.0114 |
1.0248 |
1.0248 |
-0.0134 |
-1.31% |
| 2024-12-26 |
019877 |
广发均衡成长混合C |
1.0238 |
1.0238 |
1.0233 |
1.0233 |
0.0005 |
0.05% |
| 2024-12-25 |
019877 |
广发均衡成长混合C |
1.0233 |
1.0233 |
1.0252 |
1.0252 |
-0.0019 |
-0.19% |
| 2024-12-24 |
019877 |
广发均衡成长混合C |
1.0252 |
1.0252 |
1.0165 |
1.0165 |
0.0087 |
0.86% |
| 2024-12-23 |
019877 |
广发均衡成长混合C |
1.0165 |
1.0165 |
1.0283 |
1.0283 |
-0.0118 |
-1.15% |
| 2024-12-20 |
019877 |
广发均衡成长混合C |
1.0283 |
1.0283 |
1.0295 |
1.0295 |
-0.0012 |
-0.12% |
| 2024-12-19 |
019877 |
广发均衡成长混合C |
1.0295 |
1.0295 |
1.0297 |
1.0297 |
-0.0002 |
-0.02% |
