廣發(fā)均衡增長混合C基金凈值查詢(010535)
今天最新凈值
1.0255
0.0079 0.7800%
2025-05-22
盤中實時估值(僅供參考)
1.0223
0.0008 0.0749%
- 累計凈值：1.0255
- 成立日期：2021-01-27
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：15.3666億
- 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
近半年,廣發(fā)均衡增長混合C(010535)基金累計收益率2.24%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
010535 |
廣發(fā)均衡增長混合C |
1.0215 |
1.0215 |
1.0255 |
1.0255 |
-0.0040 |
-0.39% |
| 2025-05-21 |
010535 |
廣發(fā)均衡增長混合C |
1.0255 |
1.0255 |
1.0176 |
1.0176 |
0.0079 |
0.78% |
| 2025-05-20 |
010535 |
廣發(fā)均衡增長混合C |
1.0176 |
1.0176 |
1.0117 |
1.0117 |
0.0059 |
0.58% |
| 2025-05-19 |
010535 |
廣發(fā)均衡增長混合C |
1.0117 |
1.0117 |
1.0103 |
1.0103 |
0.0014 |
0.14% |
| 2025-05-16 |
010535 |
廣發(fā)均衡增長混合C |
1.0103 |
1.0103 |
1.0126 |
1.0126 |
-0.0023 |
-0.23% |
| 2025-05-15 |
010535 |
廣發(fā)均衡增長混合C |
1.0126 |
1.0126 |
1.0156 |
1.0156 |
-0.0030 |
-0.30% |
| 2025-05-14 |
010535 |
廣發(fā)均衡增長混合C |
1.0156 |
1.0156 |
1.0198 |
1.0198 |
-0.0042 |
-0.41% |
| 2025-05-13 |
010535 |
廣發(fā)均衡增長混合C |
1.0198 |
1.0198 |
1.0169 |
1.0169 |
0.0029 |
0.29% |
| 2025-05-12 |
010535 |
廣發(fā)均衡增長混合C |
1.0169 |
1.0169 |
1.0152 |
1.0152 |
0.0017 |
0.17% |
| 2025-05-09 |
010535 |
廣發(fā)均衡增長混合C |
1.0152 |
1.0152 |
1.0160 |
1.0160 |
-0.0008 |
-0.08% |
|
|
| 2025-05-08 |
010535 |
廣發(fā)均衡增長混合C |
1.0160 |
1.0160 |
1.0192 |
1.0192 |
-0.0032 |
-0.31% |
| 2025-05-07 |
010535 |
廣發(fā)均衡增長混合C |
1.0192 |
1.0192 |
1.0175 |
1.0175 |
0.0017 |
0.17% |
| 2025-05-06 |
010535 |
廣發(fā)均衡增長混合C |
1.0175 |
1.0175 |
1.0080 |
1.0080 |
0.0095 |
0.94% |
| 2025-04-30 |
010535 |
廣發(fā)均衡增長混合C |
1.0080 |
1.0080 |
1.0132 |
1.0132 |
-0.0052 |
-0.51% |
| 2025-04-29 |
010535 |
廣發(fā)均衡增長混合C |
1.0132 |
1.0132 |
1.0117 |
1.0117 |
0.0015 |
0.15% |
| 2025-04-28 |
010535 |
廣發(fā)均衡增長混合C |
1.0117 |
1.0117 |
1.0116 |
1.0116 |
0.0001 |
0.01% |
| 2025-04-25 |
010535 |
廣發(fā)均衡增長混合C |
1.0116 |
1.0116 |
1.0141 |
1.0141 |
-0.0025 |
-0.25% |
| 2025-04-24 |
010535 |
廣發(fā)均衡增長混合C |
1.0141 |
1.0141 |
1.0167 |
1.0167 |
-0.0026 |
-0.26% |
| 2025-04-23 |
010535 |
廣發(fā)均衡增長混合C |
1.0167 |
1.0167 |
1.0299 |
1.0299 |
-0.0132 |
-1.28% |
| 2025-04-22 |
010535 |
廣發(fā)均衡增長混合C |
1.0299 |
1.0299 |
1.0302 |
1.0302 |
-0.0003 |
-0.03% |
| 2025-04-21 |
010535 |
廣發(fā)均衡增長混合C |
1.0302 |
1.0302 |
1.0125 |
1.0125 |
0.0177 |
1.75% |
| 2025-04-18 |
010535 |
廣發(fā)均衡增長混合C |
1.0125 |
1.0125 |
1.0172 |
1.0172 |
-0.0047 |
-0.46% |
| 2025-04-17 |
010535 |
廣發(fā)均衡增長混合C |
1.0172 |
1.0172 |
1.0238 |
1.0238 |
-0.0066 |
-0.64% |
| 2025-04-16 |
010535 |
廣發(fā)均衡增長混合C |
1.0238 |
1.0238 |
1.0183 |
1.0183 |
0.0055 |
0.54% |
| 2025-04-15 |
010535 |
廣發(fā)均衡增長混合C |
1.0183 |
1.0183 |
1.0177 |
1.0177 |
0.0006 |
0.06% |
|
|
| 2025-04-14 |
010535 |
廣發(fā)均衡增長混合C |
1.0177 |
1.0177 |
1.0100 |
1.0100 |
0.0077 |
0.76% |
| 2025-04-11 |
010535 |
廣發(fā)均衡增長混合C |
1.0100 |
1.0100 |
1.0023 |
1.0023 |
0.0077 |
0.77% |
| 2025-04-10 |
010535 |
廣發(fā)均衡增長混合C |
1.0023 |
1.0023 |
0.9872 |
0.9872 |
0.0151 |
1.53% |
| 2025-04-09 |
010535 |
廣發(fā)均衡增長混合C |
0.9872 |
0.9872 |
0.9799 |
0.9799 |
0.0073 |
0.74% |
| 2025-04-08 |
010535 |
廣發(fā)均衡增長混合C |
0.9799 |
0.9799 |
0.9772 |
0.9772 |
0.0027 |
0.28% |
| 2025-04-07 |
010535 |
廣發(fā)均衡增長混合C |
0.9772 |
0.9772 |
1.0122 |
1.0122 |
-0.0350 |
-3.46% |
| 2025-04-03 |
010535 |
廣發(fā)均衡增長混合C |
1.0122 |
1.0122 |
1.0187 |
1.0187 |
-0.0065 |
-0.64% |
| 2025-04-02 |
010535 |
廣發(fā)均衡增長混合C |
1.0187 |
1.0187 |
1.0227 |
1.0227 |
-0.0040 |
-0.39% |
| 2025-04-01 |
010535 |
廣發(fā)均衡增長混合C |
1.0227 |
1.0227 |
1.0230 |
1.0230 |
-0.0003 |
-0.03% |
| 2025-03-31 |
010535 |
廣發(fā)均衡增長混合C |
1.0230 |
1.0230 |
1.0198 |
1.0198 |
0.0032 |
0.31% |
| 2025-03-28 |
010535 |
廣發(fā)均衡增長混合C |
1.0198 |
1.0198 |
1.0170 |
1.0170 |
0.0028 |
0.28% |
| 2025-03-27 |
010535 |
廣發(fā)均衡增長混合C |
1.0170 |
1.0170 |
1.0151 |
1.0151 |
0.0019 |
0.19% |
| 2025-03-26 |
010535 |
廣發(fā)均衡增長混合C |
1.0151 |
1.0151 |
1.0185 |
1.0185 |
-0.0034 |
-0.33% |
| 2025-03-25 |
010535 |
廣發(fā)均衡增長混合C |
1.0185 |
1.0185 |
1.0152 |
1.0152 |
0.0033 |
0.33% |
| 2025-03-24 |
010535 |
廣發(fā)均衡增長混合C |
1.0152 |
1.0152 |
1.0127 |
1.0127 |
0.0025 |
0.25% |
| 2025-03-21 |
010535 |
廣發(fā)均衡增長混合C |
1.0127 |
1.0127 |
1.0194 |
1.0194 |
-0.0067 |
-0.66% |
| 2025-03-20 |
010535 |
廣發(fā)均衡增長混合C |
1.0194 |
1.0194 |
1.0221 |
1.0221 |
-0.0027 |
-0.26% |
| 2025-03-19 |
010535 |
廣發(fā)均衡增長混合C |
1.0221 |
1.0221 |
1.0194 |
1.0194 |
0.0027 |
0.26% |
| 2025-03-18 |
010535 |
廣發(fā)均衡增長混合C |
1.0194 |
1.0194 |
1.0121 |
1.0121 |
0.0073 |
0.72% |
| 2025-03-17 |
010535 |
廣發(fā)均衡增長混合C |
1.0121 |
1.0121 |
1.0117 |
1.0117 |
0.0004 |
0.04% |
| 2025-03-14 |
010535 |
廣發(fā)均衡增長混合C |
1.0117 |
1.0117 |
1.0032 |
1.0032 |
0.0085 |
0.85% |
| 2025-03-13 |
010535 |
廣發(fā)均衡增長混合C |
1.0032 |
1.0032 |
1.0045 |
1.0045 |
-0.0013 |
-0.13% |
| 2025-03-12 |
010535 |
廣發(fā)均衡增長混合C |
1.0045 |
1.0045 |
1.0033 |
1.0033 |
0.0012 |
0.12% |
| 2025-03-11 |
010535 |
廣發(fā)均衡增長混合C |
1.0033 |
1.0033 |
1.0013 |
1.0013 |
0.0020 |
0.20% |
| 2025-03-10 |
010535 |
廣發(fā)均衡增長混合C |
1.0013 |
1.0013 |
1.0008 |
1.0008 |
0.0005 |
0.05% |
| 2025-03-07 |
010535 |
廣發(fā)均衡增長混合C |
1.0008 |
1.0008 |
1.0006 |
1.0006 |
0.0002 |
0.02% |
| 2025-03-06 |
010535 |
廣發(fā)均衡增長混合C |
1.0006 |
1.0006 |
0.9958 |
0.9958 |
0.0048 |
0.48% |
| 2025-03-05 |
010535 |
廣發(fā)均衡增長混合C |
0.9958 |
0.9958 |
0.9966 |
0.9966 |
-0.0008 |
-0.08% |
| 2025-03-04 |
010535 |
廣發(fā)均衡增長混合C |
0.9966 |
0.9966 |
0.9889 |
0.9889 |
0.0077 |
0.78% |
| 2025-03-03 |
010535 |
廣發(fā)均衡增長混合C |
0.9889 |
0.9889 |
0.9869 |
0.9869 |
0.0020 |
0.20% |
| 2025-02-28 |
010535 |
廣發(fā)均衡增長混合C |
0.9869 |
0.9869 |
0.9924 |
0.9924 |
-0.0055 |
-0.55% |
| 2025-02-27 |
010535 |
廣發(fā)均衡增長混合C |
0.9924 |
0.9924 |
0.9914 |
0.9914 |
0.0010 |
0.10% |
| 2025-02-26 |
010535 |
廣發(fā)均衡增長混合C |
0.9914 |
0.9914 |
0.9899 |
0.9899 |
0.0015 |
0.15% |
| 2025-02-25 |
010535 |
廣發(fā)均衡增長混合C |
0.9899 |
0.9899 |
0.9949 |
0.9949 |
-0.0050 |
-0.50% |
| 2025-02-24 |
010535 |
廣發(fā)均衡增長混合C |
0.9949 |
0.9949 |
0.9959 |
0.9959 |
-0.0010 |
-0.10% |
| 2025-02-21 |
010535 |
廣發(fā)均衡增長混合C |
0.9959 |
0.9959 |
1.0027 |
1.0027 |
-0.0068 |
-0.68% |
| 2025-02-20 |
010535 |
廣發(fā)均衡增長混合C |
1.0027 |
1.0027 |
0.9997 |
0.9997 |
0.0030 |
0.30% |
| 2025-02-19 |
010535 |
廣發(fā)均衡增長混合C |
0.9997 |
0.9997 |
0.9977 |
0.9977 |
0.0020 |
0.20% |
| 2025-02-18 |
010535 |
廣發(fā)均衡增長混合C |
0.9977 |
0.9977 |
0.9993 |
0.9993 |
-0.0016 |
-0.16% |
| 2025-02-17 |
010535 |
廣發(fā)均衡增長混合C |
0.9993 |
0.9993 |
1.0063 |
1.0063 |
-0.0070 |
-0.70% |
| 2025-02-14 |
010535 |
廣發(fā)均衡增長混合C |
1.0063 |
1.0063 |
1.0035 |
1.0035 |
0.0028 |
0.28% |
| 2025-02-13 |
010535 |
廣發(fā)均衡增長混合C |
1.0035 |
1.0035 |
1.0053 |
1.0053 |
-0.0018 |
-0.18% |
| 2025-02-12 |
010535 |
廣發(fā)均衡增長混合C |
1.0053 |
1.0053 |
1.0078 |
1.0078 |
-0.0025 |
-0.25% |
| 2025-02-11 |
010535 |
廣發(fā)均衡增長混合C |
1.0078 |
1.0078 |
1.0051 |
1.0051 |
0.0027 |
0.27% |
| 2025-02-10 |
010535 |
廣發(fā)均衡增長混合C |
1.0051 |
1.0051 |
1.0033 |
1.0033 |
0.0018 |
0.18% |
| 2025-02-07 |
010535 |
廣發(fā)均衡增長混合C |
1.0033 |
1.0033 |
0.9984 |
0.9984 |
0.0049 |
0.49% |
| 2025-02-06 |
010535 |
廣發(fā)均衡增長混合C |
0.9984 |
0.9984 |
0.9958 |
0.9958 |
0.0026 |
0.26% |
| 2025-02-05 |
010535 |
廣發(fā)均衡增長混合C |
0.9958 |
0.9958 |
0.9962 |
0.9962 |
-0.0004 |
-0.04% |
| 2025-01-27 |
010535 |
廣發(fā)均衡增長混合C |
0.9962 |
0.9962 |
0.9927 |
0.9927 |
0.0035 |
0.35% |
| 2025-01-22 |
010535 |
廣發(fā)均衡增長混合C |
0.9921 |
0.9921 |
0.9932 |
0.9932 |
-0.0011 |
-0.11% |
| 2025-01-14 |
010535 |
廣發(fā)均衡增長混合C |
0.9914 |
0.9914 |
0.9831 |
0.9831 |
0.0083 |
0.84% |
| 2025-01-13 |
010535 |
廣發(fā)均衡增長混合C |
0.9831 |
0.9831 |
0.9831 |
0.9831 |
0.0000 |
0.00% |
| 2025-01-10 |
010535 |
廣發(fā)均衡增長混合C |
0.9831 |
0.9831 |
0.9882 |
0.9882 |
-0.0051 |
-0.52% |
| 2025-01-09 |
010535 |
廣發(fā)均衡增長混合C |
0.9882 |
0.9882 |
0.9942 |
0.9942 |
-0.0060 |
-0.60% |
| 2025-01-08 |
010535 |
廣發(fā)均衡增長混合C |
0.9942 |
0.9942 |
0.9933 |
0.9933 |
0.0009 |
0.09% |
| 2025-01-07 |
010535 |
廣發(fā)均衡增長混合C |
0.9933 |
0.9933 |
0.9931 |
0.9931 |
0.0002 |
0.02% |
| 2025-01-06 |
010535 |
廣發(fā)均衡增長混合C |
0.9931 |
0.9931 |
0.9940 |
0.9940 |
-0.0009 |
-0.09% |
| 2025-01-03 |
010535 |
廣發(fā)均衡增長混合C |
0.9940 |
0.9940 |
0.9953 |
0.9953 |
-0.0013 |
-0.13% |
| 2025-01-02 |
010535 |
廣發(fā)均衡增長混合C |
0.9953 |
0.9953 |
1.0007 |
1.0007 |
-0.0054 |
-0.54% |
| 2024-12-31 |
010535 |
廣發(fā)均衡增長混合C |
1.0007 |
1.0007 |
1.0042 |
1.0042 |
-0.0035 |
-0.35% |
| 2024-12-26 |
010535 |
廣發(fā)均衡增長混合C |
1.0039 |
1.0039 |
1.0050 |
1.0050 |
-0.0011 |
-0.11% |
| 2024-12-25 |
010535 |
廣發(fā)均衡增長混合C |
1.0050 |
1.0050 |
1.0057 |
1.0057 |
-0.0007 |
-0.07% |
| 2024-12-24 |
010535 |
廣發(fā)均衡增長混合C |
1.0057 |
1.0057 |
1.0015 |
1.0015 |
0.0042 |
0.42% |
| 2024-12-23 |
010535 |
廣發(fā)均衡增長混合C |
1.0015 |
1.0015 |
1.0010 |
1.0010 |
0.0005 |
0.05% |
| 2024-12-20 |
010535 |
廣發(fā)均衡增長混合C |
1.0010 |
1.0010 |
1.0039 |
1.0039 |
-0.0029 |
-0.29% |
| 2024-12-19 |
010535 |
廣發(fā)均衡增長混合C |
1.0039 |
1.0039 |
1.0092 |
1.0092 |
-0.0053 |
-0.53% |
| 2024-12-18 |
010535 |
廣發(fā)均衡增長混合C |
1.0092 |
1.0092 |
1.0106 |
1.0106 |
-0.0014 |
-0.14% |
| 2024-12-17 |
010535 |
廣發(fā)均衡增長混合C |
1.0106 |
1.0106 |
1.0164 |
1.0164 |
-0.0058 |
-0.57% |
| 2024-12-16 |
010535 |
廣發(fā)均衡增長混合C |
1.0164 |
1.0164 |
1.0131 |
1.0131 |
0.0033 |
0.33% |
| 2024-12-13 |
010535 |
廣發(fā)均衡增長混合C |
1.0131 |
1.0131 |
1.0186 |
1.0186 |
-0.0055 |
-0.54% |
| 2024-12-12 |
010535 |
廣發(fā)均衡增長混合C |
1.0186 |
1.0186 |
1.0115 |
1.0115 |
0.0071 |
0.70% |
| 2024-12-11 |
010535 |
廣發(fā)均衡增長混合C |
1.0115 |
1.0115 |
1.0069 |
1.0069 |
0.0046 |
0.46% |
| 2024-12-10 |
010535 |
廣發(fā)均衡增長混合C |
1.0069 |
1.0069 |
1.0051 |
1.0051 |
0.0018 |
0.18% |
| 2024-12-09 |
010535 |
廣發(fā)均衡增長混合C |
1.0051 |
1.0051 |
1.0033 |
1.0033 |
0.0018 |
0.18% |
| 2024-12-06 |
010535 |
廣發(fā)均衡增長混合C |
1.0033 |
1.0033 |
1.0015 |
1.0015 |
0.0018 |
0.18% |
| 2024-12-05 |
010535 |
廣發(fā)均衡增長混合C |
1.0015 |
1.0015 |
1.0056 |
1.0056 |
-0.0041 |
-0.41% |
| 2024-12-04 |
010535 |
廣發(fā)均衡增長混合C |
1.0056 |
1.0056 |
1.0025 |
1.0025 |
0.0031 |
0.31% |
| 2024-12-03 |
010535 |
廣發(fā)均衡增長混合C |
1.0025 |
1.0025 |
0.9959 |
0.9959 |
0.0066 |
0.66% |
| 2024-12-02 |
010535 |
廣發(fā)均衡增長混合C |
0.9959 |
0.9959 |
0.9890 |
0.9890 |
0.0069 |
0.70% |
| 2024-11-29 |
010535 |
廣發(fā)均衡增長混合C |
0.9890 |
0.9890 |
0.9814 |
0.9814 |
0.0076 |
0.77% |
| 2024-11-28 |
010535 |
廣發(fā)均衡增長混合C |
0.9814 |
0.9814 |
0.9861 |
0.9861 |
-0.0047 |
-0.48% |
| 2024-11-27 |
010535 |
廣發(fā)均衡增長混合C |
0.9861 |
0.9861 |
0.9803 |
0.9803 |
0.0058 |
0.59% |
| 2024-11-26 |
010535 |
廣發(fā)均衡增長混合C |
0.9803 |
0.9803 |
0.9809 |
0.9809 |
-0.0006 |
-0.06% |
| 2024-11-25 |
010535 |
廣發(fā)均衡增長混合C |
0.9809 |
0.9809 |
0.9851 |
0.9851 |
-0.0042 |
-0.43% |
