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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)均衡優(yōu)選混合A基金凈值查詢(010379)

今天最新凈值 0.9844 -0.0003 -0.0300% 2025-05-23
盤中實時估值(僅供參考) 0.9762 -0.0082 -0.8295%
  • 累計凈值：0.9844
  • 成立日期：2021-01-11
  • 基金類型：混合型-平衡
  • 成立份額：
  • 最近份額：31.5795億
  • 最近資產(chǎn)：29.21億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：王明旭
近一年廣發(fā)均衡優(yōu)選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)均衡優(yōu)選混合A(010379)基金累計收益率-0.73%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 010379 廣發(fā)均衡優(yōu)選混合A 0.9790 0.9790 0.9844 0.9844 -0.0054 -0.55%
2025-05-22 010379 廣發(fā)均衡優(yōu)選混合A 0.9844 0.9844 0.9847 0.9847 -0.0003 -0.03%
2025-05-21 010379 廣發(fā)均衡優(yōu)選混合A 0.9847 0.9847 0.9823 0.9823 0.0024 0.24%
2025-05-20 010379 廣發(fā)均衡優(yōu)選混合A 0.9823 0.9823 0.9796 0.9796 0.0027 0.28%
2025-05-19 010379 廣發(fā)均衡優(yōu)選混合A 0.9796 0.9796 0.9802 0.9802 -0.0006 -0.06%
2025-05-16 010379 廣發(fā)均衡優(yōu)選混合A 0.9802 0.9802 0.9853 0.9853 -0.0051 -0.52%
2025-05-15 010379 廣發(fā)均衡優(yōu)選混合A 0.9853 0.9853 0.9926 0.9926 -0.0073 -0.74%
2025-05-14 010379 廣發(fā)均衡優(yōu)選混合A 0.9926 0.9926 0.9867 0.9867 0.0059 0.60%
2025-05-13 010379 廣發(fā)均衡優(yōu)選混合A 0.9867 0.9867 0.9870 0.9870 -0.0003 -0.03%
2025-05-12 010379 廣發(fā)均衡優(yōu)選混合A 0.9870 0.9870 0.9807 0.9807 0.0063 0.64%
2025-05-09 010379 廣發(fā)均衡優(yōu)選混合A 0.9807 0.9807 0.9780 0.9780 0.0027 0.28%
2025-05-08 010379 廣發(fā)均衡優(yōu)選混合A 0.9780 0.9780 0.9736 0.9736 0.0044 0.45%
2025-05-07 010379 廣發(fā)均衡優(yōu)選混合A 0.9736 0.9736 0.9686 0.9686 0.0050 0.52%
2025-05-06 010379 廣發(fā)均衡優(yōu)選混合A 0.9686 0.9686 0.9670 0.9670 0.0016 0.17%
2025-04-30 010379 廣發(fā)均衡優(yōu)選混合A 0.9670 0.9670 0.9689 0.9689 -0.0019 -0.20%
2025-04-29 010379 廣發(fā)均衡優(yōu)選混合A 0.9689 0.9689 0.9664 0.9664 0.0025 0.26%
2025-04-28 010379 廣發(fā)均衡優(yōu)選混合A 0.9664 0.9664 0.9761 0.9761 -0.0097 -0.99%
2025-04-25 010379 廣發(fā)均衡優(yōu)選混合A 0.9761 0.9761 0.9844 0.9844 -0.0083 -0.84%
2025-04-24 010379 廣發(fā)均衡優(yōu)選混合A 0.9844 0.9844 0.9799 0.9799 0.0045 0.46%
2025-04-23 010379 廣發(fā)均衡優(yōu)選混合A 0.9799 0.9799 0.9842 0.9842 -0.0043 -0.44%
2025-04-22 010379 廣發(fā)均衡優(yōu)選混合A 0.9842 0.9842 0.9812 0.9812 0.0030 0.31%
2025-04-21 010379 廣發(fā)均衡優(yōu)選混合A 0.9812 0.9812 0.9896 0.9896 -0.0084 -0.85%
2025-04-18 010379 廣發(fā)均衡優(yōu)選混合A 0.9896 0.9896 0.9855 0.9855 0.0041 0.42%
2025-04-17 010379 廣發(fā)均衡優(yōu)選混合A 0.9855 0.9855 0.9769 0.9769 0.0086 0.88%
2025-04-16 010379 廣發(fā)均衡優(yōu)選混合A 0.9769 0.9769 0.9723 0.9723 0.0046 0.47%
2025-04-15 010379 廣發(fā)均衡優(yōu)選混合A 0.9723 0.9723 0.9709 0.9709 0.0014 0.14%
2025-04-14 010379 廣發(fā)均衡優(yōu)選混合A 0.9709 0.9709 0.9743 0.9743 -0.0034 -0.35%
2025-04-11 010379 廣發(fā)均衡優(yōu)選混合A 0.9743 0.9743 0.9812 0.9812 -0.0069 -0.70%
2025-04-10 010379 廣發(fā)均衡優(yōu)選混合A 0.9812 0.9812 0.9723 0.9723 0.0089 0.92%
2025-04-09 010379 廣發(fā)均衡優(yōu)選混合A 0.9723 0.9723 0.9573 0.9573 0.0150 1.57%
2025-04-08 010379 廣發(fā)均衡優(yōu)選混合A 0.9573 0.9573 0.9371 0.9371 0.0202 2.16%
2025-04-07 010379 廣發(fā)均衡優(yōu)選混合A 0.9371 0.9371 0.9937 0.9937 -0.0566 -5.70%
2025-04-03 010379 廣發(fā)均衡優(yōu)選混合A 0.9937 0.9937 0.9885 0.9885 0.0052 0.53%
2025-04-02 010379 廣發(fā)均衡優(yōu)選混合A 0.9885 0.9885 0.9840 0.9840 0.0045 0.46%
2025-04-01 010379 廣發(fā)均衡優(yōu)選混合A 0.9840 0.9840 0.9845 0.9845 -0.0005 -0.05%
2025-03-31 010379 廣發(fā)均衡優(yōu)選混合A 0.9845 0.9845 0.9960 0.9960 -0.0115 -1.15%
2025-03-28 010379 廣發(fā)均衡優(yōu)選混合A 0.9960 0.9960 0.9976 0.9976 -0.0016 -0.16%
2025-03-27 010379 廣發(fā)均衡優(yōu)選混合A 0.9976 0.9976 0.9977 0.9977 -0.0001 -0.01%
2025-03-26 010379 廣發(fā)均衡優(yōu)選混合A 0.9977 0.9977 0.9984 0.9984 -0.0007 -0.07%
2025-03-25 010379 廣發(fā)均衡優(yōu)選混合A 0.9984 0.9984 0.9981 0.9981 0.0003 0.03%
2025-03-24 010379 廣發(fā)均衡優(yōu)選混合A 0.9981 0.9981 0.9979 0.9979 0.0002 0.02%
2025-03-21 010379 廣發(fā)均衡優(yōu)選混合A 0.9979 0.9979 1.0101 1.0101 -0.0122 -1.21%
2025-03-20 010379 廣發(fā)均衡優(yōu)選混合A 1.0101 1.0101 1.0165 1.0165 -0.0064 -0.63%
2025-03-19 010379 廣發(fā)均衡優(yōu)選混合A 1.0165 1.0165 1.0166 1.0166 -0.0001 -0.01%
2025-03-18 010379 廣發(fā)均衡優(yōu)選混合A 1.0166 1.0166 1.0179 1.0179 -0.0013 -0.13%
2025-03-17 010379 廣發(fā)均衡優(yōu)選混合A 1.0179 1.0179 1.0173 1.0173 0.0006 0.06%
2025-03-14 010379 廣發(fā)均衡優(yōu)選混合A 1.0173 1.0173 0.9982 0.9982 0.0191 1.91%
2025-03-13 010379 廣發(fā)均衡優(yōu)選混合A 0.9982 0.9982 1.0020 1.0020 -0.0038 -0.38%
2025-03-12 010379 廣發(fā)均衡優(yōu)選混合A 1.0020 1.0020 1.0032 1.0032 -0.0012 -0.12%
2025-03-11 010379 廣發(fā)均衡優(yōu)選混合A 1.0032 1.0032 1.0023 1.0023 0.0009 0.09%
2025-03-10 010379 廣發(fā)均衡優(yōu)選混合A 1.0023 1.0023 1.0092 1.0092 -0.0069 -0.68%
2025-03-07 010379 廣發(fā)均衡優(yōu)選混合A 1.0092 1.0092 1.0145 1.0145 -0.0053 -0.52%
2025-03-06 010379 廣發(fā)均衡優(yōu)選混合A 1.0145 1.0145 0.9997 0.9997 0.0148 1.48%
2025-03-05 010379 廣發(fā)均衡優(yōu)選混合A 0.9997 0.9997 1.0027 1.0027 -0.0030 -0.30%
2025-03-04 010379 廣發(fā)均衡優(yōu)選混合A 1.0027 1.0027 1.0041 1.0041 -0.0014 -0.14%
2025-03-03 010379 廣發(fā)均衡優(yōu)選混合A 1.0041 1.0041 1.0040 1.0040 0.0001 0.01%
2025-02-28 010379 廣發(fā)均衡優(yōu)選混合A 1.0040 1.0040 1.0170 1.0170 -0.0130 -1.28%
2025-02-27 010379 廣發(fā)均衡優(yōu)選混合A 1.0170 1.0170 1.0075 1.0075 0.0095 0.94%
2025-02-26 010379 廣發(fā)均衡優(yōu)選混合A 1.0075 1.0075 0.9905 0.9905 0.0170 1.72%
2025-02-25 010379 廣發(fā)均衡優(yōu)選混合A 0.9905 0.9905 1.0006 1.0006 -0.0101 -1.01%
2025-02-24 010379 廣發(fā)均衡優(yōu)選混合A 1.0006 1.0006 0.9956 0.9956 0.0050 0.50%
2025-02-21 010379 廣發(fā)均衡優(yōu)選混合A 0.9956 0.9956 0.9914 0.9914 0.0042 0.42%
2025-02-20 010379 廣發(fā)均衡優(yōu)選混合A 0.9914 0.9914 0.9967 0.9967 -0.0053 -0.53%
2025-02-19 010379 廣發(fā)均衡優(yōu)選混合A 0.9967 0.9967 0.9905 0.9905 0.0062 0.63%
2025-02-18 010379 廣發(fā)均衡優(yōu)選混合A 0.9905 0.9905 1.0039 1.0039 -0.0134 -1.33%
2025-02-17 010379 廣發(fā)均衡優(yōu)選混合A 1.0039 1.0039 1.0052 1.0052 -0.0013 -0.13%
2025-02-14 010379 廣發(fā)均衡優(yōu)選混合A 1.0052 1.0052 1.0102 1.0102 -0.0050 -0.49%
2025-02-13 010379 廣發(fā)均衡優(yōu)選混合A 1.0102 1.0102 1.0072 1.0072 0.0030 0.30%
2025-02-12 010379 廣發(fā)均衡優(yōu)選混合A 1.0072 1.0072 0.9944 0.9944 0.0128 1.29%
2025-02-11 010379 廣發(fā)均衡優(yōu)選混合A 0.9944 0.9944 0.9998 0.9998 -0.0054 -0.54%
2025-02-10 010379 廣發(fā)均衡優(yōu)選混合A 0.9998 0.9998 0.9963 0.9963 0.0035 0.35%
2025-02-07 010379 廣發(fā)均衡優(yōu)選混合A 0.9963 0.9963 0.9868 0.9868 0.0095 0.96%
2025-02-06 010379 廣發(fā)均衡優(yōu)選混合A 0.9868 0.9868 0.9816 0.9816 0.0052 0.53%
2025-02-05 010379 廣發(fā)均衡優(yōu)選混合A 0.9816 0.9816 0.9895 0.9895 -0.0079 -0.80%
2025-01-27 010379 廣發(fā)均衡優(yōu)選混合A 0.9895 0.9895 0.9934 0.9934 -0.0039 -0.39%
2025-01-22 010379 廣發(fā)均衡優(yōu)選混合A 0.9847 0.9847 1.0029 1.0029 -0.0182 -1.81%
2025-01-14 010379 廣發(fā)均衡優(yōu)選混合A 0.9959 0.9959 0.9777 0.9777 0.0182 1.86%
2025-01-13 010379 廣發(fā)均衡優(yōu)選混合A 0.9777 0.9777 0.9750 0.9750 0.0027 0.28%
2025-01-10 010379 廣發(fā)均衡優(yōu)選混合A 0.9750 0.9750 0.9849 0.9849 -0.0099 -1.01%
2025-01-09 010379 廣發(fā)均衡優(yōu)選混合A 0.9849 0.9849 0.9844 0.9844 0.0005 0.05%
2025-01-08 010379 廣發(fā)均衡優(yōu)選混合A 0.9844 0.9844 0.9881 0.9881 -0.0037 -0.37%
2025-01-07 010379 廣發(fā)均衡優(yōu)選混合A 0.9881 0.9881 0.9813 0.9813 0.0068 0.69%
2025-01-06 010379 廣發(fā)均衡優(yōu)選混合A 0.9813 0.9813 0.9854 0.9854 -0.0041 -0.42%
2025-01-03 010379 廣發(fā)均衡優(yōu)選混合A 0.9854 0.9854 0.9991 0.9991 -0.0137 -1.37%
2025-01-02 010379 廣發(fā)均衡優(yōu)選混合A 0.9991 0.9991 1.0245 1.0245 -0.0254 -2.48%
2024-12-31 010379 廣發(fā)均衡優(yōu)選混合A 1.0245 1.0245 1.0390 1.0390 -0.0145 -1.40%
2024-12-26 010379 廣發(fā)均衡優(yōu)選混合A 1.0292 1.0292 1.0321 1.0321 -0.0029 -0.28%
2024-12-25 010379 廣發(fā)均衡優(yōu)選混合A 1.0321 1.0321 1.0318 1.0318 0.0003 0.03%
2024-12-24 010379 廣發(fā)均衡優(yōu)選混合A 1.0318 1.0318 1.0224 1.0224 0.0094 0.92%
2024-12-23 010379 廣發(fā)均衡優(yōu)選混合A 1.0224 1.0224 1.0244 1.0244 -0.0020 -0.20%
2024-12-20 010379 廣發(fā)均衡優(yōu)選混合A 1.0244 1.0244 1.0259 1.0259 -0.0015 -0.15%
2024-12-19 010379 廣發(fā)均衡優(yōu)選混合A 1.0259 1.0259 1.0325 1.0325 -0.0066 -0.64%
2024-12-18 010379 廣發(fā)均衡優(yōu)選混合A 1.0325 1.0325 1.0330 1.0330 -0.0005 -0.05%
2024-12-17 010379 廣發(fā)均衡優(yōu)選混合A 1.0330 1.0330 1.0339 1.0339 -0.0009 -0.09%
2024-12-16 010379 廣發(fā)均衡優(yōu)選混合A 1.0339 1.0339 1.0453 1.0453 -0.0114 -1.09%
2024-12-13 010379 廣發(fā)均衡優(yōu)選混合A 1.0453 1.0453 1.0728 1.0728 -0.0275 -2.56%
2024-12-12 010379 廣發(fā)均衡優(yōu)選混合A 1.0728 1.0728 1.0600 1.0600 0.0128 1.21%
2024-12-11 010379 廣發(fā)均衡優(yōu)選混合A 1.0600 1.0600 1.0609 1.0609 -0.0009 -0.08%
2024-12-10 010379 廣發(fā)均衡優(yōu)選混合A 1.0609 1.0609 1.0510 1.0510 0.0099 0.94%
2024-12-09 010379 廣發(fā)均衡優(yōu)選混合A 1.0510 1.0510 1.0614 1.0614 -0.0104 -0.98%
2024-12-06 010379 廣發(fā)均衡優(yōu)選混合A 1.0614 1.0614 1.0537 1.0537 0.0077 0.73%
2024-12-05 010379 廣發(fā)均衡優(yōu)選混合A 1.0537 1.0537 1.0525 1.0525 0.0012 0.11%
2024-12-04 010379 廣發(fā)均衡優(yōu)選混合A 1.0525 1.0525 1.0604 1.0604 -0.0079 -0.75%
2024-12-03 010379 廣發(fā)均衡優(yōu)選混合A 1.0604 1.0604 1.0595 1.0595 0.0009 0.08%
2024-12-02 010379 廣發(fā)均衡優(yōu)選混合A 1.0595 1.0595 1.0573 1.0573 0.0022 0.21%
2024-11-29 010379 廣發(fā)均衡優(yōu)選混合A 1.0573 1.0573 1.0433 1.0433 0.0140 1.34%
2024-11-28 010379 廣發(fā)均衡優(yōu)選混合A 1.0433 1.0433 1.0444 1.0444 -0.0011 -0.11%
2024-11-27 010379 廣發(fā)均衡優(yōu)選混合A 1.0444 1.0444 1.0268 1.0268 0.0176 1.71%
2024-11-26 010379 廣發(fā)均衡優(yōu)選混合A 1.0268 1.0268 1.0198 1.0198 0.0070 0.69%
2024-11-25 010379 廣發(fā)均衡優(yōu)選混合A 1.0198 1.0198 1.0219 1.0219 -0.0021 -0.21%
2024-11-22 010379 廣發(fā)均衡優(yōu)選混合A 1.0219 1.0219 1.0462 1.0462 -0.0243 -2.32%
2024-11-21 010379 廣發(fā)均衡優(yōu)選混合A 1.0462 1.0462 1.0482 1.0482 -0.0020 -0.19%
2024-11-20 010379 廣發(fā)均衡優(yōu)選混合A 1.0482 1.0482 1.0476 1.0476 0.0006 0.06%
2024-11-19 010379 廣發(fā)均衡優(yōu)選混合A 1.0476 1.0476 1.0417 1.0417 0.0059 0.57%
2024-11-18 010379 廣發(fā)均衡優(yōu)選混合A 1.0417 1.0417 1.0420 1.0420 -0.0003 -0.03%
2024-11-15 010379 廣發(fā)均衡優(yōu)選混合A 1.0420 1.0420 1.0646 1.0646 -0.0226 -2.12%
2024-11-14 010379 廣發(fā)均衡優(yōu)選混合A 1.0646 1.0646 1.0786 1.0786 -0.0140 -1.30%
2024-11-13 010379 廣發(fā)均衡優(yōu)選混合A 1.0786 1.0786 1.0838 1.0838 -0.0052 -0.48%
2024-11-12 010379 廣發(fā)均衡優(yōu)選混合A 1.0838 1.0838 1.0939 1.0939 -0.0101 -0.92%
2024-11-11 010379 廣發(fā)均衡優(yōu)選混合A 1.0939 1.0939 1.1032 1.1032 -0.0093 -0.84%
2024-11-08 010379 廣發(fā)均衡優(yōu)選混合A 1.1032 1.1032 1.1317 1.1317 -0.0285 -2.52%
2024-11-07 010379 廣發(fā)均衡優(yōu)選混合A 1.1317 1.1317 1.0917 1.0917 0.0400 3.66%
2024-11-06 010379 廣發(fā)均衡優(yōu)選混合A 1.0917 1.0917 1.0811 1.0811 0.0106 0.98%
2024-11-05 010379 廣發(fā)均衡優(yōu)選混合A 1.0811 1.0811 1.0561 1.0561 0.0250 2.37%
2024-11-04 010379 廣發(fā)均衡優(yōu)選混合A 1.0561 1.0561 1.0498 1.0498 0.0063 0.60%
2024-11-01 010379 廣發(fā)均衡優(yōu)選混合A 1.0498 1.0498 1.0450 1.0450 0.0048 0.46%
2024-10-31 010379 廣發(fā)均衡優(yōu)選混合A 1.0450 1.0450 1.0303 1.0303 0.0147 1.43%
2024-10-30 010379 廣發(fā)均衡優(yōu)選混合A 1.0303 1.0303 1.0251 1.0251 0.0052 0.51%
2024-10-29 010379 廣發(fā)均衡優(yōu)選混合A 1.0251 1.0251 1.0362 1.0362 -0.0111 -1.07%
2024-10-28 010379 廣發(fā)均衡優(yōu)選混合A 1.0362 1.0362 1.0291 1.0291 0.0071 0.69%
2024-10-25 010379 廣發(fā)均衡優(yōu)選混合A 1.0291 1.0291 1.0277 1.0277 0.0014 0.14%
2024-10-24 010379 廣發(fā)均衡優(yōu)選混合A 1.0277 1.0277 1.0384 1.0384 -0.0107 -1.03%
2024-10-23 010379 廣發(fā)均衡優(yōu)選混合A 1.0384 1.0384 1.0386 1.0386 -0.0002 -0.02%
2024-10-22 010379 廣發(fā)均衡優(yōu)選混合A 1.0386 1.0386 1.0363 1.0363 0.0023 0.22%
2024-10-21 010379 廣發(fā)均衡優(yōu)選混合A 1.0363 1.0363 1.0356 1.0356 0.0007 0.07%
2024-10-18 010379 廣發(fā)均衡優(yōu)選混合A 1.0356 1.0356 1.0162 1.0162 0.0194 1.91%
2024-10-16 010379 廣發(fā)均衡優(yōu)選混合A 1.0537 1.0537 1.0274 1.0274 0.0263 2.56%
2024-10-15 010379 廣發(fā)均衡優(yōu)選混合A 1.0274 1.0274 1.0401 1.0401 -0.0127 -1.22%
2024-10-14 010379 廣發(fā)均衡優(yōu)選混合A 1.0401 1.0401 1.0162 1.0162 0.0239 2.35%
2024-10-11 010379 廣發(fā)均衡優(yōu)選混合A 1.0162 1.0162 1.0212 1.0212 -0.0050 -0.49%
2024-10-10 010379 廣發(fā)均衡優(yōu)選混合A 1.0212 1.0212 1.0169 1.0169 0.0043 0.42%
2024-10-09 010379 廣發(fā)均衡優(yōu)選混合A 1.0169 1.0169 1.0874 1.0874 -0.0705 -6.48%
2024-10-08 010379 廣發(fā)均衡優(yōu)選混合A 1.0874 1.0874 1.0852 1.0852 0.0022 0.20%
2024-09-30 010379 廣發(fā)均衡優(yōu)選混合A 1.0852 1.0852 1.0227 1.0227 0.0625 6.11%
2024-09-27 010379 廣發(fā)均衡優(yōu)選混合A 1.0227 1.0227 0.9873 0.9873 0.0354 3.59%
2024-09-26 010379 廣發(fā)均衡優(yōu)選混合A 0.9873 0.9873 0.9403 0.9403 0.0470 5.00%
2024-09-25 010379 廣發(fā)均衡優(yōu)選混合A 0.9403 0.9403 0.9340 0.9340 0.0063 0.67%
2024-09-24 010379 廣發(fā)均衡優(yōu)選混合A 0.9340 0.9340 0.9127 0.9127 0.0213 2.33%
2024-09-23 010379 廣發(fā)均衡優(yōu)選混合A 0.9127 0.9127 0.9089 0.9089 0.0038 0.42%
2024-09-20 010379 廣發(fā)均衡優(yōu)選混合A 0.9089 0.9089 0.9028 0.9028 0.0061 0.68%
2024-09-19 010379 廣發(fā)均衡優(yōu)選混合A 0.9028 0.9028 0.8914 0.8914 0.0114 1.28%
2024-09-18 010379 廣發(fā)均衡優(yōu)選混合A 0.8914 0.8914 0.8800 0.8800 0.0114 1.30%
2024-09-13 010379 廣發(fā)均衡優(yōu)選混合A 0.8800 0.8800 0.8795 0.8795 0.0005 0.06%
2024-09-12 010379 廣發(fā)均衡優(yōu)選混合A 0.8795 0.8795 0.8825 0.8825 -0.0030 -0.34%
2024-09-11 010379 廣發(fā)均衡優(yōu)選混合A 0.8825 0.8825 0.8883 0.8883 -0.0058 -0.65%
2024-09-10 010379 廣發(fā)均衡優(yōu)選混合A 0.8883 0.8883 0.8974 0.8974 -0.0091 -1.01%
2024-09-09 010379 廣發(fā)均衡優(yōu)選混合A 0.8974 0.8974 0.9070 0.9070 -0.0096 -1.06%
2024-09-06 010379 廣發(fā)均衡優(yōu)選混合A 0.9070 0.9070 0.9153 0.9153 -0.0083 -0.91%
2024-09-05 010379 廣發(fā)均衡優(yōu)選混合A 0.9153 0.9153 0.9122 0.9122 0.0031 0.34%
2024-09-04 010379 廣發(fā)均衡優(yōu)選混合A 0.9122 0.9122 0.9165 0.9165 -0.0043 -0.47%
2024-09-03 010379 廣發(fā)均衡優(yōu)選混合A 0.9165 0.9165 0.9119 0.9119 0.0046 0.50%
2024-09-02 010379 廣發(fā)均衡優(yōu)選混合A 0.9119 0.9119 0.9214 0.9214 -0.0095 -1.03%
2024-08-30 010379 廣發(fā)均衡優(yōu)選混合A 0.9214 0.9214 0.9060 0.9060 0.0154 1.70%
2024-08-29 010379 廣發(fā)均衡優(yōu)選混合A 0.9060 0.9060 0.9094 0.9094 -0.0034 -0.37%
2024-08-28 010379 廣發(fā)均衡優(yōu)選混合A 0.9094 0.9094 0.9156 0.9156 -0.0062 -0.68%
2024-08-27 010379 廣發(fā)均衡優(yōu)選混合A 0.9156 0.9156 0.9275 0.9275 -0.0119 -1.28%
2024-08-26 010379 廣發(fā)均衡優(yōu)選混合A 0.9275 0.9275 0.9245 0.9245 0.0030 0.32%
2024-08-23 010379 廣發(fā)均衡優(yōu)選混合A 0.9245 0.9245 0.9265 0.9265 -0.0020 -0.22%
2024-08-22 010379 廣發(fā)均衡優(yōu)選混合A 0.9265 0.9265 0.9233 0.9233 0.0032 0.35%
2024-08-21 010379 廣發(fā)均衡優(yōu)選混合A 0.9233 0.9233 0.9303 0.9303 -0.0070 -0.75%
2024-08-20 010379 廣發(fā)均衡優(yōu)選混合A 0.9303 0.9303 0.9400 0.9400 -0.0097 -1.03%
2024-08-19 010379 廣發(fā)均衡優(yōu)選混合A 0.9400 0.9400 0.9312 0.9312 0.0088 0.95%
2024-08-16 010379 廣發(fā)均衡優(yōu)選混合A 0.9312 0.9312 0.9352 0.9352 -0.0040 -0.43%
2024-08-15 010379 廣發(fā)均衡優(yōu)選混合A 0.9352 0.9352 0.9270 0.9270 0.0082 0.88%
2024-08-14 010379 廣發(fā)均衡優(yōu)選混合A 0.9270 0.9270 0.9270 0.9270 0.0000 0.00%
2024-08-13 010379 廣發(fā)均衡優(yōu)選混合A 0.9270 0.9270 0.9306 0.9306 -0.0036 -0.39%
2024-08-12 010379 廣發(fā)均衡優(yōu)選混合A 0.9306 0.9306 0.9391 0.9391 -0.0085 -0.91%
2024-08-09 010379 廣發(fā)均衡優(yōu)選混合A 0.9391 0.9391 0.9403 0.9403 -0.0012 -0.13%
2024-08-08 010379 廣發(fā)均衡優(yōu)選混合A 0.9403 0.9403 0.9439 0.9439 -0.0036 -0.38%
2024-08-07 010379 廣發(fā)均衡優(yōu)選混合A 0.9439 0.9439 0.9421 0.9421 0.0018 0.19%
2024-08-06 010379 廣發(fā)均衡優(yōu)選混合A 0.9421 0.9421 0.9405 0.9405 0.0016 0.17%
2024-08-05 010379 廣發(fā)均衡優(yōu)選混合A 0.9405 0.9405 0.9442 0.9442 -0.0037 -0.39%
2024-08-02 010379 廣發(fā)均衡優(yōu)選混合A 0.9442 0.9442 0.9506 0.9506 -0.0064 -0.67%
2024-07-31 010379 廣發(fā)均衡優(yōu)選混合A 0.9558 0.9558 0.9483 0.9483 0.0075 0.79%
2024-07-30 010379 廣發(fā)均衡優(yōu)選混合A 0.9483 0.9483 0.9530 0.9530 -0.0047 -0.49%
2024-07-29 010379 廣發(fā)均衡優(yōu)選混合A 0.9530 0.9530 0.9480 0.9480 0.0050 0.53%
2024-07-26 010379 廣發(fā)均衡優(yōu)選混合A 0.9480 0.9480 0.9454 0.9454 0.0026 0.28%
2024-07-25 010379 廣發(fā)均衡優(yōu)選混合A 0.9454 0.9454 0.9492 0.9492 -0.0038 -0.40%
2024-07-24 010379 廣發(fā)均衡優(yōu)選混合A 0.9492 0.9492 0.9496 0.9496 -0.0004 -0.04%
2024-07-23 010379 廣發(fā)均衡優(yōu)選混合A 0.9496 0.9496 0.9584 0.9584 -0.0088 -0.92%
2024-07-22 010379 廣發(fā)均衡優(yōu)選混合A 0.9584 0.9584 0.9679 0.9679 -0.0095 -0.98%
2024-07-19 010379 廣發(fā)均衡優(yōu)選混合A 0.9679 0.9679 0.9677 0.9677 0.0002 0.02%
2024-07-18 010379 廣發(fā)均衡優(yōu)選混合A 0.9677 0.9677 0.9621 0.9621 0.0056 0.58%
2024-07-17 010379 廣發(fā)均衡優(yōu)選混合A 0.9621 0.9621 0.9669 0.9669 -0.0048 -0.50%
2024-07-16 010379 廣發(fā)均衡優(yōu)選混合A 0.9669 0.9669 0.9665 0.9665 0.0004 0.04%
2024-07-15 010379 廣發(fā)均衡優(yōu)選混合A 0.9665 0.9665 0.9657 0.9657 0.0008 0.08%
2024-07-12 010379 廣發(fā)均衡優(yōu)選混合A 0.9657 0.9657 0.9691 0.9691 -0.0034 -0.35%
2024-07-11 010379 廣發(fā)均衡優(yōu)選混合A 0.9691 0.9691 0.9659 0.9659 0.0032 0.33%
2024-07-10 010379 廣發(fā)均衡優(yōu)選混合A 0.9659 0.9659 0.9795 0.9795 -0.0136 -1.39%
2024-07-09 010379 廣發(fā)均衡優(yōu)選混合A 0.9795 0.9795 0.9670 0.9670 0.0125 1.29%
2024-07-08 010379 廣發(fā)均衡優(yōu)選混合A 0.9670 0.9670 0.9656 0.9656 0.0014 0.14%
2024-07-05 010379 廣發(fā)均衡優(yōu)選混合A 0.9656 0.9656 0.9736 0.9736 -0.0080 -0.82%
2024-07-04 010379 廣發(fā)均衡優(yōu)選混合A 0.9736 0.9736 0.9847 0.9847 -0.0111 -1.13%
2024-07-03 010379 廣發(fā)均衡優(yōu)選混合A 0.9847 0.9847 0.9880 0.9880 -0.0033 -0.33%
2024-07-02 010379 廣發(fā)均衡優(yōu)選混合A 0.9880 0.9880 0.9872 0.9872 0.0008 0.08%
2024-07-01 010379 廣發(fā)均衡優(yōu)選混合A 0.9872 0.9872 0.9734 0.9734 0.0138 1.42%
2024-06-28 010379 廣發(fā)均衡優(yōu)選混合A 0.9734 0.9734 0.9600 0.9600 0.0134 1.40%
2024-06-27 010379 廣發(fā)均衡優(yōu)選混合A 0.9600 0.9600 0.9600 0.9600 0.0000 0.00%
2024-06-26 010379 廣發(fā)均衡優(yōu)選混合A 0.9600 0.9600 0.9582 0.9582 0.0018 0.19%
2024-06-25 010379 廣發(fā)均衡優(yōu)選混合A 0.9582 0.9582 0.9569 0.9569 0.0013 0.14%
2024-06-24 010379 廣發(fā)均衡優(yōu)選混合A 0.9569 0.9569 0.9619 0.9619 -0.0050 -0.52%
2024-06-21 010379 廣發(fā)均衡優(yōu)選混合A 0.9619 0.9619 0.9634 0.9634 -0.0015 -0.16%
2024-06-20 010379 廣發(fā)均衡優(yōu)選混合A 0.9634 0.9634 0.9669 0.9669 -0.0035 -0.36%
2024-06-19 010379 廣發(fā)均衡優(yōu)選混合A 0.9669 0.9669 0.9691 0.9691 -0.0022 -0.23%
2024-06-18 010379 廣發(fā)均衡優(yōu)選混合A 0.9691 0.9691 0.9671 0.9671 0.0020 0.21%
2024-06-17 010379 廣發(fā)均衡優(yōu)選混合A 0.9671 0.9671 0.9751 0.9751 -0.0080 -0.82%
2024-06-14 010379 廣發(fā)均衡優(yōu)選混合A 0.9751 0.9751 0.9755 0.9755 -0.0004 -0.04%
2024-06-13 010379 廣發(fā)均衡優(yōu)選混合A 0.9755 0.9755 0.9806 0.9806 -0.0051 -0.52%
2024-06-12 010379 廣發(fā)均衡優(yōu)選混合A 0.9806 0.9806 0.9771 0.9771 0.0035 0.36%
2024-06-11 010379 廣發(fā)均衡優(yōu)選混合A 0.9771 0.9771 0.9862 0.9862 -0.0091 -0.92%
2024-06-07 010379 廣發(fā)均衡優(yōu)選混合A 0.9862 0.9862 0.9808 0.9808 0.0054 0.55%
2024-06-06 010379 廣發(fā)均衡優(yōu)選混合A 0.9808 0.9808 0.9780 0.9780 0.0028 0.29%
2024-06-05 010379 廣發(fā)均衡優(yōu)選混合A 0.9780 0.9780 0.9852 0.9852 -0.0072 -0.73%
2024-06-04 010379 廣發(fā)均衡優(yōu)選混合A 0.9852 0.9852 0.9728 0.9728 0.0124 1.27%
2024-06-03 010379 廣發(fā)均衡優(yōu)選混合A 0.9728 0.9728 0.9802 0.9802 -0.0074 -0.75%
2024-05-31 010379 廣發(fā)均衡優(yōu)選混合A 0.9802 0.9802 0.9784 0.9784 0.0018 0.18%
2024-05-30 010379 廣發(fā)均衡優(yōu)選混合A 0.9784 0.9784 0.9888 0.9888 -0.0104 -1.05%
2024-05-29 010379 廣發(fā)均衡優(yōu)選混合A 0.9888 0.9888 0.9911 0.9911 -0.0023 -0.23%
2024-05-28 010379 廣發(fā)均衡優(yōu)選混合A 0.9911 0.9911 0.9969 0.9969 -0.0058 -0.58%
2024-05-27 010379 廣發(fā)均衡優(yōu)選混合A 0.9969 0.9969 0.9821 0.9821 0.0148 1.51%
2024-05-24 010379 廣發(fā)均衡優(yōu)選混合A 0.9821 0.9821 0.9808 0.9808 0.0013 0.13%
混合型-平衡基金漲幅榜
基金名稱 單位凈值 日增長率
興銀價值平衡混合A 1.1569 0.20%
興銀價值平衡混合C 1.1520 0.20%
招商穩(wěn)健平衡混合C 1.2858 0.12%
招商穩(wěn)健平衡混合A 1.3223 0.11%
2.7340 0.04%
0.9100 0.03%
招商平衡 1.5381 0.01%
建信積極配置 3.2790 -0.03%
廣發(fā)穩(wěn)健A 1.5156 -0.05%
廣發(fā)穩(wěn)健C 1.4880 -0.05%