廣發(fā)均衡增長混合A基金凈值查詢(010534)
今天最新凈值
1.0367
0.0080 0.7800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0334
0.0008 0.0749%
- 累計(jì)凈值：1.0367
- 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)：15.72億
- 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
近一季,廣發(fā)均衡增長混合A(010534)基金累計(jì)收益率1.55%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
010534 |
廣發(fā)均衡增長混合A |
1.0326 |
1.0326 |
1.0367 |
1.0367 |
-0.0041 |
-0.40% |
| 2025-05-21 |
010534 |
廣發(fā)均衡增長混合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)均衡增長混合A |
1.0409 |
1.0409 |
1.0412 |
1.0412 |
-0.0003 |
-0.03% |
| 2025-04-21 |
010534 |
廣發(fā)均衡增長混合A |
1.0412 |
1.0412 |
1.0233 |
1.0233 |
0.0179 |
1.75% |
| 2025-04-18 |
010534 |
廣發(fā)均衡增長混合A |
1.0233 |
1.0233 |
1.0281 |
1.0281 |
-0.0048 |
-0.47% |
| 2025-04-17 |
010534 |
廣發(fā)均衡增長混合A |
1.0281 |
1.0281 |
1.0346 |
1.0346 |
-0.0065 |
-0.63% |
| 2025-04-16 |
010534 |
廣發(fā)均衡增長混合A |
1.0346 |
1.0346 |
1.0292 |
1.0292 |
0.0054 |
0.52% |
| 2025-04-15 |
010534 |
廣發(fā)均衡增長混合A |
1.0292 |
1.0292 |
1.0285 |
1.0285 |
0.0007 |
0.07% |
|
|
| 2025-04-14 |
010534 |
廣發(fā)均衡增長混合A |
1.0285 |
1.0285 |
1.0207 |
1.0207 |
0.0078 |
0.76% |
| 2025-04-11 |
010534 |
廣發(fā)均衡增長混合A |
1.0207 |
1.0207 |
1.0129 |
1.0129 |
0.0078 |
0.77% |
| 2025-04-10 |
010534 |
廣發(fā)均衡增長混合A |
1.0129 |
1.0129 |
0.9976 |
0.9976 |
0.0153 |
1.53% |
| 2025-04-09 |
010534 |
廣發(fā)均衡增長混合A |
0.9976 |
0.9976 |
0.9903 |
0.9903 |
0.0073 |
0.74% |
| 2025-04-08 |
010534 |
廣發(fā)均衡增長混合A |
0.9903 |
0.9903 |
0.9875 |
0.9875 |
0.0028 |
0.28% |
| 2025-04-07 |
010534 |
廣發(fā)均衡增長混合A |
0.9875 |
0.9875 |
1.0228 |
1.0228 |
-0.0353 |
-3.45% |
| 2025-04-03 |
010534 |
廣發(fā)均衡增長混合A |
1.0228 |
1.0228 |
1.0294 |
1.0294 |
-0.0066 |
-0.64% |
| 2025-04-02 |
010534 |
廣發(fā)均衡增長混合A |
1.0294 |
1.0294 |
1.0335 |
1.0335 |
-0.0041 |
-0.40% |
| 2025-04-01 |
010534 |
廣發(fā)均衡增長混合A |
1.0335 |
1.0335 |
1.0337 |
1.0337 |
-0.0002 |
-0.02% |
| 2025-03-31 |
010534 |
廣發(fā)均衡增長混合A |
1.0337 |
1.0337 |
1.0306 |
1.0306 |
0.0031 |
0.30% |
| 2025-03-28 |
010534 |
廣發(fā)均衡增長混合A |
1.0306 |
1.0306 |
1.0277 |
1.0277 |
0.0029 |
0.28% |
| 2025-03-27 |
010534 |
廣發(fā)均衡增長混合A |
1.0277 |
1.0277 |
1.0257 |
1.0257 |
0.0020 |
0.19% |
| 2025-03-26 |
010534 |
廣發(fā)均衡增長混合A |
1.0257 |
1.0257 |
1.0292 |
1.0292 |
-0.0035 |
-0.34% |
| 2025-03-25 |
010534 |
廣發(fā)均衡增長混合A |
1.0292 |
1.0292 |
1.0259 |
1.0259 |
0.0033 |
0.32% |
| 2025-03-24 |
010534 |
廣發(fā)均衡增長混合A |
1.0259 |
1.0259 |
1.0233 |
1.0233 |
0.0026 |
0.25% |
| 2025-03-21 |
010534 |
廣發(fā)均衡增長混合A |
1.0233 |
1.0233 |
1.0301 |
1.0301 |
-0.0068 |
-0.66% |
| 2025-03-20 |
010534 |
廣發(fā)均衡增長混合A |
1.0301 |
1.0301 |
1.0328 |
1.0328 |
-0.0027 |
-0.26% |
| 2025-03-19 |
010534 |
廣發(fā)均衡增長混合A |
1.0328 |
1.0328 |
1.0300 |
1.0300 |
0.0028 |
0.27% |
| 2025-03-18 |
010534 |
廣發(fā)均衡增長混合A |
1.0300 |
1.0300 |
1.0227 |
1.0227 |
0.0073 |
0.71% |
| 2025-03-17 |
010534 |
廣發(fā)均衡增長混合A |
1.0227 |
1.0227 |
1.0222 |
1.0222 |
0.0005 |
0.05% |
| 2025-03-14 |
010534 |
廣發(fā)均衡增長混合A |
1.0222 |
1.0222 |
1.0136 |
1.0136 |
0.0086 |
0.85% |
| 2025-03-13 |
010534 |
廣發(fā)均衡增長混合A |
1.0136 |
1.0136 |
1.0150 |
1.0150 |
-0.0014 |
-0.14% |
| 2025-03-12 |
010534 |
廣發(fā)均衡增長混合A |
1.0150 |
1.0150 |
1.0138 |
1.0138 |
0.0012 |
0.12% |
| 2025-03-11 |
010534 |
廣發(fā)均衡增長混合A |
1.0138 |
1.0138 |
1.0117 |
1.0117 |
0.0021 |
0.21% |
| 2025-03-10 |
010534 |
廣發(fā)均衡增長混合A |
1.0117 |
1.0117 |
1.0112 |
1.0112 |
0.0005 |
0.05% |
| 2025-03-07 |
010534 |
廣發(fā)均衡增長混合A |
1.0112 |
1.0112 |
1.0110 |
1.0110 |
0.0002 |
0.02% |
| 2025-03-06 |
010534 |
廣發(fā)均衡增長混合A |
1.0110 |
1.0110 |
1.0061 |
1.0061 |
0.0049 |
0.49% |
| 2025-03-05 |
010534 |
廣發(fā)均衡增長混合A |
1.0061 |
1.0061 |
1.0069 |
1.0069 |
-0.0008 |
-0.08% |
| 2025-03-04 |
010534 |
廣發(fā)均衡增長混合A |
1.0069 |
1.0069 |
0.9992 |
0.9992 |
0.0077 |
0.77% |
| 2025-03-03 |
010534 |
廣發(fā)均衡增長混合A |
0.9992 |
0.9992 |
0.9971 |
0.9971 |
0.0021 |
0.21% |
| 2025-02-28 |
010534 |
廣發(fā)均衡增長混合A |
0.9971 |
0.9971 |
1.0027 |
1.0027 |
-0.0056 |
-0.56% |
| 2025-02-27 |
010534 |
廣發(fā)均衡增長混合A |
1.0027 |
1.0027 |
1.0016 |
1.0016 |
0.0011 |
0.11% |
| 2025-02-26 |
010534 |
廣發(fā)均衡增長混合A |
1.0016 |
1.0016 |
1.0001 |
1.0001 |
0.0015 |
0.15% |
| 2025-02-25 |
010534 |
廣發(fā)均衡增長混合A |
1.0001 |
1.0001 |
1.0051 |
1.0051 |
-0.0050 |
-0.50% |
| 2025-02-24 |
010534 |
廣發(fā)均衡增長混合A |
1.0051 |
1.0051 |
1.0061 |
1.0061 |
-0.0010 |
-0.10% |
