廣發(fā)均衡增長(zhǎng)混合A基金凈值查詢(010534)
今天最新凈值
1.0287
0.0060 0.5900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0319
-0.0048 -0.4589%
- 累計(jì)凈值：1.0287
- 成立日期：2021-01-27
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：15.2075億
- 最近資產(chǎn)：12.03億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：王頌 馮漢杰 洪志 田文舟 李陽(yáng)
近一月廣發(fā)均衡增長(zhǎng)混合A基金凈值查詢
近一月,廣發(fā)均衡增長(zhǎng)混合A(010534)基金累計(jì)收益率0.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
010534 |
廣發(fā)均衡增長(zhǎng)混合A |
1.0367 |
1.0367 |
1.0287 |
1.0287 |
0.0080 |
0.78% |
| 2025-05-20 |
010534 |
廣發(fā)均衡增長(zhǎng)混合A |
1.0287 |
1.0287 |
1.0227 |
1.0227 |
0.0060 |
0.59% |
| 2025-05-19 |
010534 |
廣發(fā)均衡增長(zhǎng)混合A |
1.0227 |
1.0227 |
1.0213 |
1.0213 |
0.0014 |
0.14% |
| 2025-05-16 |
010534 |
廣發(fā)均衡增長(zhǎng)混合A |
1.0213 |
1.0213 |
1.0236 |
1.0236 |
-0.0023 |
-0.22% |
| 2025-05-15 |
010534 |
廣發(fā)均衡增長(zhǎng)混合A |
1.0236 |
1.0236 |
1.0266 |
1.0266 |
-0.0030 |
-0.29% |
| 2025-05-14 |
010534 |
廣發(fā)均衡增長(zhǎng)混合A |
1.0266 |
1.0266 |
1.0309 |
1.0309 |
-0.0043 |
-0.42% |
| 2025-05-13 |
010534 |
廣發(fā)均衡增長(zhǎng)混合A |
1.0309 |
1.0309 |
1.0279 |
1.0279 |
0.0030 |
0.29% |
| 2025-05-12 |
010534 |
廣發(fā)均衡增長(zhǎng)混合A |
1.0279 |
1.0279 |
1.0261 |
1.0261 |
0.0018 |
0.18% |
| 2025-05-09 |
010534 |
廣發(fā)均衡增長(zhǎng)混合A |
1.0261 |
1.0261 |
1.0270 |
1.0270 |
-0.0009 |
-0.09% |
| 2025-05-08 |
010534 |
廣發(fā)均衡增長(zhǎng)混合A |
1.0270 |
1.0270 |
1.0302 |
1.0302 |
-0.0032 |
-0.31% |
|
|
| 2025-05-07 |
010534 |
廣發(fā)均衡增長(zhǎng)混合A |
1.0302 |
1.0302 |
1.0285 |
1.0285 |
0.0017 |
0.17% |
| 2025-05-06 |
010534 |
廣發(fā)均衡增長(zhǎng)混合A |
1.0285 |
1.0285 |
1.0188 |
1.0188 |
0.0097 |
0.95% |
| 2025-04-30 |
010534 |
廣發(fā)均衡增長(zhǎng)混合A |
1.0188 |
1.0188 |
1.0241 |
1.0241 |
-0.0053 |
-0.52% |
| 2025-04-29 |
010534 |
廣發(fā)均衡增長(zhǎng)混合A |
1.0241 |
1.0241 |
1.0226 |
1.0226 |
0.0015 |
0.15% |
| 2025-04-28 |
010534 |
廣發(fā)均衡增長(zhǎng)混合A |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2025-04-25 |
010534 |
廣發(fā)均衡增長(zhǎng)混合A |
1.0225 |
1.0225 |
1.0249 |
1.0249 |
-0.0024 |
-0.23% |
| 2025-04-24 |
010534 |
廣發(fā)均衡增長(zhǎng)混合A |
1.0249 |
1.0249 |
1.0276 |
1.0276 |
-0.0027 |
-0.26% |
| 2025-04-23 |
010534 |
廣發(fā)均衡增長(zhǎng)混合A |
1.0276 |
1.0276 |
1.0409 |
1.0409 |
-0.0133 |
-1.28% |
| 2025-04-22 |
010534 |
廣發(fā)均衡增長(zhǎng)混合A |
1.0409 |
1.0409 |
1.0412 |
1.0412 |
-0.0003 |
-0.03% |
