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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)均衡回報(bào)混合A基金凈值查詢(011975)

今天最新凈值 0.7409 -0.0026 -0.3500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7333 -0.0026 -0.3568%
  • 累計(jì)凈值：0.7409
  • 成立日期：2021-06-23
  • 基金類型：混合型-平衡
  • 成立份額：
  • 最近份額：8.7958億
  • 最近資產(chǎn)：6.91億
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：劉玉
近半年廣發(fā)均衡回報(bào)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,廣發(fā)均衡回報(bào)混合A(011975)基金累計(jì)收益率-4.64%
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 011975 廣發(fā)均衡回報(bào)混合A 0.7359 0.7359 0.7409 0.7409 -0.0050 -0.67%
2025-05-21 011975 廣發(fā)均衡回報(bào)混合A 0.7409 0.7409 0.7435 0.7435 -0.0026 -0.35%
2025-05-20 011975 廣發(fā)均衡回報(bào)混合A 0.7435 0.7435 0.7401 0.7401 0.0034 0.46%
2025-05-19 011975 廣發(fā)均衡回報(bào)混合A 0.7401 0.7401 0.7423 0.7423 -0.0022 -0.30%
2025-05-16 011975 廣發(fā)均衡回報(bào)混合A 0.7423 0.7423 0.7454 0.7454 -0.0031 -0.42%
2025-05-15 011975 廣發(fā)均衡回報(bào)混合A 0.7454 0.7454 0.7560 0.7560 -0.0106 -1.40%
2025-05-14 011975 廣發(fā)均衡回報(bào)混合A 0.7560 0.7560 0.7536 0.7536 0.0024 0.32%
2025-05-13 011975 廣發(fā)均衡回報(bào)混合A 0.7536 0.7536 0.7622 0.7622 -0.0086 -1.13%
2025-05-12 011975 廣發(fā)均衡回報(bào)混合A 0.7622 0.7622 0.7484 0.7484 0.0138 1.84%
2025-05-09 011975 廣發(fā)均衡回報(bào)混合A 0.7484 0.7484 0.7579 0.7579 -0.0095 -1.25%
2025-05-08 011975 廣發(fā)均衡回報(bào)混合A 0.7579 0.7579 0.7585 0.7585 -0.0006 -0.08%
2025-05-07 011975 廣發(fā)均衡回報(bào)混合A 0.7585 0.7585 0.7622 0.7622 -0.0037 -0.49%
2025-05-06 011975 廣發(fā)均衡回報(bào)混合A 0.7622 0.7622 0.7508 0.7508 0.0114 1.52%
2025-04-30 011975 廣發(fā)均衡回報(bào)混合A 0.7508 0.7508 0.7401 0.7401 0.0107 1.45%
2025-04-29 011975 廣發(fā)均衡回報(bào)混合A 0.7401 0.7401 0.7358 0.7358 0.0043 0.58%
2025-04-28 011975 廣發(fā)均衡回報(bào)混合A 0.7358 0.7358 0.7351 0.7351 0.0007 0.10%
2025-04-25 011975 廣發(fā)均衡回報(bào)混合A 0.7351 0.7351 0.7339 0.7339 0.0012 0.16%
2025-04-24 011975 廣發(fā)均衡回報(bào)混合A 0.7339 0.7339 0.7398 0.7398 -0.0059 -0.80%
2025-04-23 011975 廣發(fā)均衡回報(bào)混合A 0.7398 0.7398 0.7341 0.7341 0.0057 0.78%
2025-04-22 011975 廣發(fā)均衡回報(bào)混合A 0.7341 0.7341 0.7361 0.7361 -0.0020 -0.27%
2025-04-21 011975 廣發(fā)均衡回報(bào)混合A 0.7361 0.7361 0.7278 0.7278 0.0083 1.14%
2025-04-18 011975 廣發(fā)均衡回報(bào)混合A 0.7278 0.7278 0.7298 0.7298 -0.0020 -0.27%
2025-04-17 011975 廣發(fā)均衡回報(bào)混合A 0.7298 0.7298 0.7278 0.7278 0.0020 0.27%
2025-04-16 011975 廣發(fā)均衡回報(bào)混合A 0.7278 0.7278 0.7340 0.7340 -0.0062 -0.84%
2025-04-15 011975 廣發(fā)均衡回報(bào)混合A 0.7340 0.7340 0.7390 0.7390 -0.0050 -0.68%
2025-04-14 011975 廣發(fā)均衡回報(bào)混合A 0.7390 0.7390 0.7327 0.7327 0.0063 0.86%
2025-04-11 011975 廣發(fā)均衡回報(bào)混合A 0.7327 0.7327 0.7223 0.7223 0.0104 1.44%
2025-04-10 011975 廣發(fā)均衡回報(bào)混合A 0.7223 0.7223 0.7145 0.7145 0.0078 1.09%
2025-04-09 011975 廣發(fā)均衡回報(bào)混合A 0.7145 0.7145 0.6994 0.6994 0.0151 2.16%
2025-04-08 011975 廣發(fā)均衡回報(bào)混合A 0.6994 0.6994 0.6963 0.6963 0.0031 0.45%
2025-04-07 011975 廣發(fā)均衡回報(bào)混合A 0.6963 0.6963 0.7536 0.7536 -0.0573 -7.60%
2025-04-03 011975 廣發(fā)均衡回報(bào)混合A 0.7536 0.7536 0.7602 0.7602 -0.0066 -0.87%
2025-04-02 011975 廣發(fā)均衡回報(bào)混合A 0.7602 0.7602 0.7580 0.7580 0.0022 0.29%
2025-04-01 011975 廣發(fā)均衡回報(bào)混合A 0.7580 0.7580 0.7581 0.7581 -0.0001 -0.01%
2025-03-31 011975 廣發(fā)均衡回報(bào)混合A 0.7581 0.7581 0.7626 0.7626 -0.0045 -0.59%
2025-03-28 011975 廣發(fā)均衡回報(bào)混合A 0.7626 0.7626 0.7687 0.7687 -0.0061 -0.79%
2025-03-27 011975 廣發(fā)均衡回報(bào)混合A 0.7687 0.7687 0.7661 0.7661 0.0026 0.34%
2025-03-26 011975 廣發(fā)均衡回報(bào)混合A 0.7661 0.7661 0.7628 0.7628 0.0033 0.43%
2025-03-25 011975 廣發(fā)均衡回報(bào)混合A 0.7628 0.7628 0.7747 0.7747 -0.0119 -1.54%
2025-03-24 011975 廣發(fā)均衡回報(bào)混合A 0.7747 0.7747 0.7748 0.7748 -0.0001 -0.01%
2025-03-21 011975 廣發(fā)均衡回報(bào)混合A 0.7748 0.7748 0.7914 0.7914 -0.0166 -2.10%
2025-03-20 011975 廣發(fā)均衡回報(bào)混合A 0.7914 0.7914 0.8020 0.8020 -0.0106 -1.32%
2025-03-19 011975 廣發(fā)均衡回報(bào)混合A 0.8020 0.8020 0.8079 0.8079 -0.0059 -0.73%
2025-03-18 011975 廣發(fā)均衡回報(bào)混合A 0.8079 0.8079 0.8006 0.8006 0.0073 0.91%
2025-03-17 011975 廣發(fā)均衡回報(bào)混合A 0.8006 0.8006 0.7987 0.7987 0.0019 0.24%
2025-03-14 011975 廣發(fā)均衡回報(bào)混合A 0.7987 0.7987 0.7882 0.7882 0.0105 1.33%
2025-03-13 011975 廣發(fā)均衡回報(bào)混合A 0.7882 0.7882 0.8024 0.8024 -0.0142 -1.77%
2025-03-12 011975 廣發(fā)均衡回報(bào)混合A 0.8024 0.8024 0.8061 0.8061 -0.0037 -0.46%
2025-03-11 011975 廣發(fā)均衡回報(bào)混合A 0.8061 0.8061 0.8050 0.8050 0.0011 0.14%
2025-03-10 011975 廣發(fā)均衡回報(bào)混合A 0.8050 0.8050 0.8109 0.8109 -0.0059 -0.73%
2025-03-07 011975 廣發(fā)均衡回報(bào)混合A 0.8109 0.8109 0.8134 0.8134 -0.0025 -0.31%
2025-03-06 011975 廣發(fā)均衡回報(bào)混合A 0.8134 0.8134 0.7971 0.7971 0.0163 2.04%
2025-03-05 011975 廣發(fā)均衡回報(bào)混合A 0.7971 0.7971 0.7865 0.7865 0.0106 1.35%
2025-03-04 011975 廣發(fā)均衡回報(bào)混合A 0.7865 0.7865 0.7814 0.7814 0.0051 0.65%
2025-03-03 011975 廣發(fā)均衡回報(bào)混合A 0.7814 0.7814 0.7871 0.7871 -0.0057 -0.72%
2025-02-28 011975 廣發(fā)均衡回報(bào)混合A 0.7871 0.7871 0.8106 0.8106 -0.0235 -2.90%
2025-02-27 011975 廣發(fā)均衡回報(bào)混合A 0.8106 0.8106 0.8187 0.8187 -0.0081 -0.99%
2025-02-26 011975 廣發(fā)均衡回報(bào)混合A 0.8187 0.8187 0.8096 0.8096 0.0091 1.12%
2025-02-25 011975 廣發(fā)均衡回報(bào)混合A 0.8096 0.8096 0.8140 0.8140 -0.0044 -0.54%
2025-02-24 011975 廣發(fā)均衡回報(bào)混合A 0.8140 0.8140 0.8165 0.8165 -0.0025 -0.31%
2025-02-21 011975 廣發(fā)均衡回報(bào)混合A 0.8165 0.8165 0.7897 0.7897 0.0268 3.39%
2025-02-20 011975 廣發(fā)均衡回報(bào)混合A 0.7897 0.7897 0.7891 0.7891 0.0006 0.08%
2025-02-19 011975 廣發(fā)均衡回報(bào)混合A 0.7891 0.7891 0.7766 0.7766 0.0125 1.61%
2025-02-18 011975 廣發(fā)均衡回報(bào)混合A 0.7766 0.7766 0.7835 0.7835 -0.0069 -0.88%
2025-02-17 011975 廣發(fā)均衡回報(bào)混合A 0.7835 0.7835 0.7812 0.7812 0.0023 0.29%
2025-02-14 011975 廣發(fā)均衡回報(bào)混合A 0.7812 0.7812 0.7740 0.7740 0.0072 0.93%
2025-02-13 011975 廣發(fā)均衡回報(bào)混合A 0.7740 0.7740 0.7844 0.7844 -0.0104 -1.33%
2025-02-12 011975 廣發(fā)均衡回報(bào)混合A 0.7844 0.7844 0.7749 0.7749 0.0095 1.23%
2025-02-11 011975 廣發(fā)均衡回報(bào)混合A 0.7749 0.7749 0.7811 0.7811 -0.0062 -0.79%
2025-02-10 011975 廣發(fā)均衡回報(bào)混合A 0.7811 0.7811 0.7763 0.7763 0.0048 0.62%
2025-02-07 011975 廣發(fā)均衡回報(bào)混合A 0.7763 0.7763 0.7708 0.7708 0.0055 0.71%
2025-02-06 011975 廣發(fā)均衡回報(bào)混合A 0.7708 0.7708 0.7602 0.7602 0.0106 1.39%
2025-02-05 011975 廣發(fā)均衡回報(bào)混合A 0.7602 0.7602 0.7546 0.7546 0.0056 0.74%
2025-01-27 011975 廣發(fā)均衡回報(bào)混合A 0.7546 0.7546 0.7620 0.7620 -0.0074 -0.97%
2025-01-22 011975 廣發(fā)均衡回報(bào)混合A 0.7574 0.7574 0.7610 0.7610 -0.0036 -0.47%
2025-01-14 011975 廣發(fā)均衡回報(bào)混合A 0.7569 0.7569 0.7402 0.7402 0.0167 2.26%
2025-01-13 011975 廣發(fā)均衡回報(bào)混合A 0.7402 0.7402 0.7402 0.7402 0.0000 0.00%
2025-01-10 011975 廣發(fā)均衡回報(bào)混合A 0.7402 0.7402 0.7482 0.7482 -0.0080 -1.07%
2025-01-09 011975 廣發(fā)均衡回報(bào)混合A 0.7482 0.7482 0.7449 0.7449 0.0033 0.44%
2025-01-08 011975 廣發(fā)均衡回報(bào)混合A 0.7449 0.7449 0.7472 0.7472 -0.0023 -0.31%
2025-01-07 011975 廣發(fā)均衡回報(bào)混合A 0.7472 0.7472 0.7433 0.7433 0.0039 0.52%
2025-01-06 011975 廣發(fā)均衡回報(bào)混合A 0.7433 0.7433 0.7455 0.7455 -0.0022 -0.30%
2025-01-03 011975 廣發(fā)均衡回報(bào)混合A 0.7455 0.7455 0.7543 0.7543 -0.0088 -1.17%
2025-01-02 011975 廣發(fā)均衡回報(bào)混合A 0.7543 0.7543 0.7659 0.7659 -0.0116 -1.51%
2024-12-31 011975 廣發(fā)均衡回報(bào)混合A 0.7659 0.7659 0.7757 0.7757 -0.0098 -1.26%
2024-12-26 011975 廣發(fā)均衡回報(bào)混合A 0.7760 0.7760 0.7708 0.7708 0.0052 0.67%
2024-12-25 011975 廣發(fā)均衡回報(bào)混合A 0.7708 0.7708 0.7719 0.7719 -0.0011 -0.14%
2024-12-24 011975 廣發(fā)均衡回報(bào)混合A 0.7719 0.7719 0.7668 0.7668 0.0051 0.67%
2024-12-23 011975 廣發(fā)均衡回報(bào)混合A 0.7668 0.7668 0.7742 0.7742 -0.0074 -0.96%
2024-12-20 011975 廣發(fā)均衡回報(bào)混合A 0.7742 0.7742 0.7692 0.7692 0.0050 0.65%
2024-12-19 011975 廣發(fā)均衡回報(bào)混合A 0.7692 0.7692 0.7655 0.7655 0.0037 0.48%
2024-12-18 011975 廣發(fā)均衡回報(bào)混合A 0.7655 0.7655 0.7634 0.7634 0.0021 0.28%
2024-12-17 011975 廣發(fā)均衡回報(bào)混合A 0.7634 0.7634 0.7681 0.7681 -0.0047 -0.61%
2024-12-16 011975 廣發(fā)均衡回報(bào)混合A 0.7681 0.7681 0.7727 0.7727 -0.0046 -0.60%
2024-12-13 011975 廣發(fā)均衡回報(bào)混合A 0.7727 0.7727 0.7803 0.7803 -0.0076 -0.97%
2024-12-12 011975 廣發(fā)均衡回報(bào)混合A 0.7803 0.7803 0.7752 0.7752 0.0051 0.66%
2024-12-11 011975 廣發(fā)均衡回報(bào)混合A 0.7752 0.7752 0.7772 0.7772 -0.0020 -0.26%
2024-12-10 011975 廣發(fā)均衡回報(bào)混合A 0.7772 0.7772 0.7743 0.7743 0.0029 0.37%
2024-12-09 011975 廣發(fā)均衡回報(bào)混合A 0.7743 0.7743 0.7772 0.7772 -0.0029 -0.37%
2024-12-06 011975 廣發(fā)均衡回報(bào)混合A 0.7772 0.7772 0.7729 0.7729 0.0043 0.56%
2024-12-05 011975 廣發(fā)均衡回報(bào)混合A 0.7729 0.7729 0.7702 0.7702 0.0027 0.35%
2024-12-04 011975 廣發(fā)均衡回報(bào)混合A 0.7702 0.7702 0.7754 0.7754 -0.0052 -0.67%
2024-12-03 011975 廣發(fā)均衡回報(bào)混合A 0.7754 0.7754 0.7794 0.7794 -0.0040 -0.51%
2024-12-02 011975 廣發(fā)均衡回報(bào)混合A 0.7794 0.7794 0.7764 0.7764 0.0030 0.39%
2024-11-29 011975 廣發(fā)均衡回報(bào)混合A 0.7764 0.7764 0.7698 0.7698 0.0066 0.86%
2024-11-28 011975 廣發(fā)均衡回報(bào)混合A 0.7698 0.7698 0.7726 0.7726 -0.0028 -0.36%
2024-11-27 011975 廣發(fā)均衡回報(bào)混合A 0.7726 0.7726 0.7605 0.7605 0.0121 1.59%
2024-11-26 011975 廣發(fā)均衡回報(bào)混合A 0.7605 0.7605 0.7627 0.7627 -0.0022 -0.29%
2024-11-25 011975 廣發(fā)均衡回報(bào)混合A 0.7627 0.7627 0.7629 0.7629 -0.0002 -0.03%
混合型-平衡基金漲幅榜
基金名稱 單位凈值 日增長率
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%
招商平衡 1.5381 0.01%
建信積極配置 3.2790 -0.03%
廣發(fā)穩(wěn)健C 1.4880 -0.05%
廣發(fā)穩(wěn)健A 1.5156 -0.05%
易方達(dá)穩(wěn)健添利混合A 0.9864 -0.10%
易方達(dá)穩(wěn)健添利混合C 0.9764 -0.10%
易方達(dá)穩(wěn)健增長混合A 0.9128 -0.13%
易方達(dá)穩(wěn)健增長混合C 0.9016 -0.13%