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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(011976)

今天最新凈值 0.7293 -0.0026 -0.3600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7255 0.0011 0.1532%
  • 累計(jì)凈值：0.7293
  • 成立日期：2021-06-23
  • 基金類型：混合型-平衡
  • 成立份額：
  • 最近份額：8.9127億
  • 最近資產(chǎn)：6.91億
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：劉玉
近一年廣發(fā)均衡回報(bào)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)均衡回報(bào)混合C(011976)基金累計(jì)收益率-4.25%
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
2025-05-22 011976 廣發(fā)均衡回報(bào)混合C 0.7244 0.7244 0.7293 0.7293 -0.0049 -0.67%
2025-05-21 011976 廣發(fā)均衡回報(bào)混合C 0.7293 0.7293 0.7319 0.7319 -0.0026 -0.36%
2025-05-20 011976 廣發(fā)均衡回報(bào)混合C 0.7319 0.7319 0.7286 0.7286 0.0033 0.45%
2025-05-19 011976 廣發(fā)均衡回報(bào)混合C 0.7286 0.7286 0.7307 0.7307 -0.0021 -0.29%
2025-05-16 011976 廣發(fā)均衡回報(bào)混合C 0.7307 0.7307 0.7338 0.7338 -0.0031 -0.42%
2025-05-15 011976 廣發(fā)均衡回報(bào)混合C 0.7338 0.7338 0.7442 0.7442 -0.0104 -1.40%
2025-05-14 011976 廣發(fā)均衡回報(bào)混合C 0.7442 0.7442 0.7419 0.7419 0.0023 0.31%
2025-05-13 011976 廣發(fā)均衡回報(bào)混合C 0.7419 0.7419 0.7504 0.7504 -0.0085 -1.13%
2025-05-12 011976 廣發(fā)均衡回報(bào)混合C 0.7504 0.7504 0.7368 0.7368 0.0136 1.85%
2025-05-09 011976 廣發(fā)均衡回報(bào)混合C 0.7368 0.7368 0.7461 0.7461 -0.0093 -1.25%
2025-05-08 011976 廣發(fā)均衡回報(bào)混合C 0.7461 0.7461 0.7468 0.7468 -0.0007 -0.09%
2025-05-07 011976 廣發(fā)均衡回報(bào)混合C 0.7468 0.7468 0.7505 0.7505 -0.0037 -0.49%
2025-05-06 011976 廣發(fā)均衡回報(bào)混合C 0.7505 0.7505 0.7393 0.7393 0.0112 1.51%
2025-04-30 011976 廣發(fā)均衡回報(bào)混合C 0.7393 0.7393 0.7287 0.7287 0.0106 1.45%
2025-04-29 011976 廣發(fā)均衡回報(bào)混合C 0.7287 0.7287 0.7245 0.7245 0.0042 0.58%
2025-04-28 011976 廣發(fā)均衡回報(bào)混合C 0.7245 0.7245 0.7238 0.7238 0.0007 0.10%
2025-04-25 011976 廣發(fā)均衡回報(bào)混合C 0.7238 0.7238 0.7227 0.7227 0.0011 0.15%
2025-04-24 011976 廣發(fā)均衡回報(bào)混合C 0.7227 0.7227 0.7285 0.7285 -0.0058 -0.80%
2025-04-23 011976 廣發(fā)均衡回報(bào)混合C 0.7285 0.7285 0.7228 0.7228 0.0057 0.79%
2025-04-22 011976 廣發(fā)均衡回報(bào)混合C 0.7228 0.7228 0.7249 0.7249 -0.0021 -0.29%
2025-04-21 011976 廣發(fā)均衡回報(bào)混合C 0.7249 0.7249 0.7167 0.7167 0.0082 1.14%
2025-04-18 011976 廣發(fā)均衡回報(bào)混合C 0.7167 0.7167 0.7187 0.7187 -0.0020 -0.28%
2025-04-17 011976 廣發(fā)均衡回報(bào)混合C 0.7187 0.7187 0.7167 0.7167 0.0020 0.28%
2025-04-16 011976 廣發(fā)均衡回報(bào)混合C 0.7167 0.7167 0.7228 0.7228 -0.0061 -0.84%
2025-04-15 011976 廣發(fā)均衡回報(bào)混合C 0.7228 0.7228 0.7277 0.7277 -0.0049 -0.67%
2025-04-14 011976 廣發(fā)均衡回報(bào)混合C 0.7277 0.7277 0.7216 0.7216 0.0061 0.85%
2025-04-11 011976 廣發(fā)均衡回報(bào)混合C 0.7216 0.7216 0.7113 0.7113 0.0103 1.45%
2025-04-10 011976 廣發(fā)均衡回報(bào)混合C 0.7113 0.7113 0.7036 0.7036 0.0077 1.09%
2025-04-09 011976 廣發(fā)均衡回報(bào)混合C 0.7036 0.7036 0.6888 0.6888 0.0148 2.15%
2025-04-08 011976 廣發(fā)均衡回報(bào)混合C 0.6888 0.6888 0.6857 0.6857 0.0031 0.45%
2025-04-07 011976 廣發(fā)均衡回報(bào)混合C 0.6857 0.6857 0.7422 0.7422 -0.0565 -7.61%
2025-04-03 011976 廣發(fā)均衡回報(bào)混合C 0.7422 0.7422 0.7487 0.7487 -0.0065 -0.87%
2025-04-02 011976 廣發(fā)均衡回報(bào)混合C 0.7487 0.7487 0.7466 0.7466 0.0021 0.28%
2025-04-01 011976 廣發(fā)均衡回報(bào)混合C 0.7466 0.7466 0.7466 0.7466 0.0000 0.00%
2025-03-31 011976 廣發(fā)均衡回報(bào)混合C 0.7466 0.7466 0.7512 0.7512 -0.0046 -0.61%
2025-03-28 011976 廣發(fā)均衡回報(bào)混合C 0.7512 0.7512 0.7572 0.7572 -0.0060 -0.79%
2025-03-27 011976 廣發(fā)均衡回報(bào)混合C 0.7572 0.7572 0.7546 0.7546 0.0026 0.34%
2025-03-26 011976 廣發(fā)均衡回報(bào)混合C 0.7546 0.7546 0.7513 0.7513 0.0033 0.44%
2025-03-25 011976 廣發(fā)均衡回報(bào)混合C 0.7513 0.7513 0.7631 0.7631 -0.0118 -1.55%
2025-03-24 011976 廣發(fā)均衡回報(bào)混合C 0.7631 0.7631 0.7632 0.7632 -0.0001 -0.01%
2025-03-21 011976 廣發(fā)均衡回報(bào)混合C 0.7632 0.7632 0.7795 0.7795 -0.0163 -2.09%
2025-03-20 011976 廣發(fā)均衡回報(bào)混合C 0.7795 0.7795 0.7900 0.7900 -0.0105 -1.33%
2025-03-19 011976 廣發(fā)均衡回報(bào)混合C 0.7900 0.7900 0.7958 0.7958 -0.0058 -0.73%
2025-03-18 011976 廣發(fā)均衡回報(bào)混合C 0.7958 0.7958 0.7887 0.7887 0.0071 0.90%
2025-03-17 011976 廣發(fā)均衡回報(bào)混合C 0.7887 0.7887 0.7868 0.7868 0.0019 0.24%
2025-03-14 011976 廣發(fā)均衡回報(bào)混合C 0.7868 0.7868 0.7764 0.7764 0.0104 1.34%
2025-03-13 011976 廣發(fā)均衡回報(bào)混合C 0.7764 0.7764 0.7905 0.7905 -0.0141 -1.78%
2025-03-12 011976 廣發(fā)均衡回報(bào)混合C 0.7905 0.7905 0.7941 0.7941 -0.0036 -0.45%
2025-03-11 011976 廣發(fā)均衡回報(bào)混合C 0.7941 0.7941 0.7930 0.7930 0.0011 0.14%
2025-03-10 011976 廣發(fā)均衡回報(bào)混合C 0.7930 0.7930 0.7988 0.7988 -0.0058 -0.73%
2025-03-07 011976 廣發(fā)均衡回報(bào)混合C 0.7988 0.7988 0.8013 0.8013 -0.0025 -0.31%
2025-03-06 011976 廣發(fā)均衡回報(bào)混合C 0.8013 0.8013 0.7853 0.7853 0.0160 2.04%
2025-03-05 011976 廣發(fā)均衡回報(bào)混合C 0.7853 0.7853 0.7749 0.7749 0.0104 1.34%
2025-03-04 011976 廣發(fā)均衡回報(bào)混合C 0.7749 0.7749 0.7699 0.7699 0.0050 0.65%
2025-03-03 011976 廣發(fā)均衡回報(bào)混合C 0.7699 0.7699 0.7755 0.7755 -0.0056 -0.72%
2025-02-28 011976 廣發(fā)均衡回報(bào)混合C 0.7755 0.7755 0.7987 0.7987 -0.0232 -2.90%
2025-02-27 011976 廣發(fā)均衡回報(bào)混合C 0.7987 0.7987 0.8066 0.8066 -0.0079 -0.98%
2025-02-26 011976 廣發(fā)均衡回報(bào)混合C 0.8066 0.8066 0.7977 0.7977 0.0089 1.12%
2025-02-25 011976 廣發(fā)均衡回報(bào)混合C 0.7977 0.7977 0.8020 0.8020 -0.0043 -0.54%
2025-02-24 011976 廣發(fā)均衡回報(bào)混合C 0.8020 0.8020 0.8045 0.8045 -0.0025 -0.31%
2025-02-21 011976 廣發(fā)均衡回報(bào)混合C 0.8045 0.8045 0.7781 0.7781 0.0264 3.39%
2025-02-20 011976 廣發(fā)均衡回報(bào)混合C 0.7781 0.7781 0.7776 0.7776 0.0005 0.06%
2025-02-19 011976 廣發(fā)均衡回報(bào)混合C 0.7776 0.7776 0.7652 0.7652 0.0124 1.62%
2025-02-18 011976 廣發(fā)均衡回報(bào)混合C 0.7652 0.7652 0.7720 0.7720 -0.0068 -0.88%
2025-02-17 011976 廣發(fā)均衡回報(bào)混合C 0.7720 0.7720 0.7698 0.7698 0.0022 0.29%
2025-02-14 011976 廣發(fā)均衡回報(bào)混合C 0.7698 0.7698 0.7627 0.7627 0.0071 0.93%
2025-02-13 011976 廣發(fā)均衡回報(bào)混合C 0.7627 0.7627 0.7730 0.7730 -0.0103 -1.33%
2025-02-12 011976 廣發(fā)均衡回報(bào)混合C 0.7730 0.7730 0.7636 0.7636 0.0094 1.23%
2025-02-11 011976 廣發(fā)均衡回報(bào)混合C 0.7636 0.7636 0.7697 0.7697 -0.0061 -0.79%
2025-02-10 011976 廣發(fā)均衡回報(bào)混合C 0.7697 0.7697 0.7650 0.7650 0.0047 0.61%
2025-02-07 011976 廣發(fā)均衡回報(bào)混合C 0.7650 0.7650 0.7596 0.7596 0.0054 0.71%
2025-02-06 011976 廣發(fā)均衡回報(bào)混合C 0.7596 0.7596 0.7492 0.7492 0.0104 1.39%
2025-02-05 011976 廣發(fā)均衡回報(bào)混合C 0.7492 0.7492 0.7438 0.7438 0.0054 0.73%
2025-01-27 011976 廣發(fā)均衡回報(bào)混合C 0.7438 0.7438 0.7511 0.7511 -0.0073 -0.97%
2025-01-22 011976 廣發(fā)均衡回報(bào)混合C 0.7466 0.7466 0.7501 0.7501 -0.0035 -0.47%
2025-01-14 011976 廣發(fā)均衡回報(bào)混合C 0.7461 0.7461 0.7296 0.7296 0.0165 2.26%
2025-01-13 011976 廣發(fā)均衡回報(bào)混合C 0.7296 0.7296 0.7297 0.7297 -0.0001 -0.01%
2025-01-10 011976 廣發(fā)均衡回報(bào)混合C 0.7297 0.7297 0.7376 0.7376 -0.0079 -1.07%
2025-01-09 011976 廣發(fā)均衡回報(bào)混合C 0.7376 0.7376 0.7343 0.7343 0.0033 0.45%
2025-01-08 011976 廣發(fā)均衡回報(bào)混合C 0.7343 0.7343 0.7365 0.7365 -0.0022 -0.30%
2025-01-07 011976 廣發(fā)均衡回報(bào)混合C 0.7365 0.7365 0.7328 0.7328 0.0037 0.50%
2025-01-06 011976 廣發(fā)均衡回報(bào)混合C 0.7328 0.7328 0.7349 0.7349 -0.0021 -0.29%
2025-01-03 011976 廣發(fā)均衡回報(bào)混合C 0.7349 0.7349 0.7436 0.7436 -0.0087 -1.17%
2025-01-02 011976 廣發(fā)均衡回報(bào)混合C 0.7436 0.7436 0.7551 0.7551 -0.0115 -1.52%
2024-12-31 011976 廣發(fā)均衡回報(bào)混合C 0.7551 0.7551 0.7647 0.7647 -0.0096 -1.26%
2024-12-26 011976 廣發(fā)均衡回報(bào)混合C 0.7651 0.7651 0.7600 0.7600 0.0051 0.67%
2024-12-25 011976 廣發(fā)均衡回報(bào)混合C 0.7600 0.7600 0.7611 0.7611 -0.0011 -0.14%
2024-12-24 011976 廣發(fā)均衡回報(bào)混合C 0.7611 0.7611 0.7560 0.7560 0.0051 0.67%
2024-12-23 011976 廣發(fā)均衡回報(bào)混合C 0.7560 0.7560 0.7634 0.7634 -0.0074 -0.97%
2024-12-20 011976 廣發(fā)均衡回報(bào)混合C 0.7634 0.7634 0.7584 0.7584 0.0050 0.66%
2024-12-19 011976 廣發(fā)均衡回報(bào)混合C 0.7584 0.7584 0.7548 0.7548 0.0036 0.48%
2024-12-18 011976 廣發(fā)均衡回報(bào)混合C 0.7548 0.7548 0.7527 0.7527 0.0021 0.28%
2024-12-17 011976 廣發(fā)均衡回報(bào)混合C 0.7527 0.7527 0.7574 0.7574 -0.0047 -0.62%
2024-12-16 011976 廣發(fā)均衡回報(bào)混合C 0.7574 0.7574 0.7619 0.7619 -0.0045 -0.59%
2024-12-13 011976 廣發(fā)均衡回報(bào)混合C 0.7619 0.7619 0.7695 0.7695 -0.0076 -0.99%
2024-12-12 011976 廣發(fā)均衡回報(bào)混合C 0.7695 0.7695 0.7644 0.7644 0.0051 0.67%
2024-12-11 011976 廣發(fā)均衡回報(bào)混合C 0.7644 0.7644 0.7664 0.7664 -0.0020 -0.26%
2024-12-10 011976 廣發(fā)均衡回報(bào)混合C 0.7664 0.7664 0.7635 0.7635 0.0029 0.38%
2024-12-09 011976 廣發(fā)均衡回報(bào)混合C 0.7635 0.7635 0.7665 0.7665 -0.0030 -0.39%
2024-12-06 011976 廣發(fā)均衡回報(bào)混合C 0.7665 0.7665 0.7623 0.7623 0.0042 0.55%
2024-12-05 011976 廣發(fā)均衡回報(bào)混合C 0.7623 0.7623 0.7595 0.7595 0.0028 0.37%
2024-12-04 011976 廣發(fā)均衡回報(bào)混合C 0.7595 0.7595 0.7647 0.7647 -0.0052 -0.68%
2024-12-03 011976 廣發(fā)均衡回報(bào)混合C 0.7647 0.7647 0.7687 0.7687 -0.0040 -0.52%
2024-12-02 011976 廣發(fā)均衡回報(bào)混合C 0.7687 0.7687 0.7657 0.7657 0.0030 0.39%
2024-11-29 011976 廣發(fā)均衡回報(bào)混合C 0.7657 0.7657 0.7592 0.7592 0.0065 0.86%
2024-11-28 011976 廣發(fā)均衡回報(bào)混合C 0.7592 0.7592 0.7619 0.7619 -0.0027 -0.35%
2024-11-27 011976 廣發(fā)均衡回報(bào)混合C 0.7619 0.7619 0.7500 0.7500 0.0119 1.59%
2024-11-26 011976 廣發(fā)均衡回報(bào)混合C 0.7500 0.7500 0.7522 0.7522 -0.0022 -0.29%
2024-11-25 011976 廣發(fā)均衡回報(bào)混合C 0.7522 0.7522 0.7525 0.7525 -0.0003 -0.04%
2024-11-22 011976 廣發(fā)均衡回報(bào)混合C 0.7525 0.7525 0.7651 0.7651 -0.0126 -1.65%
2024-11-21 011976 廣發(fā)均衡回報(bào)混合C 0.7651 0.7651 0.7653 0.7653 -0.0002 -0.03%
2024-11-20 011976 廣發(fā)均衡回報(bào)混合C 0.7653 0.7653 0.7655 0.7655 -0.0002 -0.03%
2024-11-19 011976 廣發(fā)均衡回報(bào)混合C 0.7655 0.7655 0.7586 0.7586 0.0069 0.91%
2024-11-18 011976 廣發(fā)均衡回報(bào)混合C 0.7586 0.7586 0.7636 0.7636 -0.0050 -0.65%
2024-11-15 011976 廣發(fā)均衡回報(bào)混合C 0.7636 0.7636 0.7753 0.7753 -0.0117 -1.51%
2024-11-14 011976 廣發(fā)均衡回報(bào)混合C 0.7753 0.7753 0.7879 0.7879 -0.0126 -1.60%
2024-11-13 011976 廣發(fā)均衡回報(bào)混合C 0.7879 0.7879 0.7861 0.7861 0.0018 0.23%
2024-11-12 011976 廣發(fā)均衡回報(bào)混合C 0.7861 0.7861 0.7926 0.7926 -0.0065 -0.82%
2024-11-11 011976 廣發(fā)均衡回報(bào)混合C 0.7926 0.7926 0.7854 0.7854 0.0072 0.92%
2024-11-08 011976 廣發(fā)均衡回報(bào)混合C 0.7854 0.7854 0.7892 0.7892 -0.0038 -0.48%
2024-11-07 011976 廣發(fā)均衡回報(bào)混合C 0.7892 0.7892 0.7831 0.7831 0.0061 0.78%
2024-11-06 011976 廣發(fā)均衡回報(bào)混合C 0.7831 0.7831 0.7847 0.7847 -0.0016 -0.20%
2024-11-05 011976 廣發(fā)均衡回報(bào)混合C 0.7847 0.7847 0.7710 0.7710 0.0137 1.78%
2024-11-04 011976 廣發(fā)均衡回報(bào)混合C 0.7710 0.7710 0.7651 0.7651 0.0059 0.77%
2024-11-01 011976 廣發(fā)均衡回報(bào)混合C 0.7651 0.7651 0.7724 0.7724 -0.0073 -0.95%
2024-10-31 011976 廣發(fā)均衡回報(bào)混合C 0.7724 0.7724 0.7691 0.7691 0.0033 0.43%
2024-10-30 011976 廣發(fā)均衡回報(bào)混合C 0.7691 0.7691 0.7721 0.7721 -0.0030 -0.39%
2024-10-29 011976 廣發(fā)均衡回報(bào)混合C 0.7721 0.7721 0.7818 0.7818 -0.0097 -1.24%
2024-10-28 011976 廣發(fā)均衡回報(bào)混合C 0.7818 0.7818 0.7822 0.7822 -0.0004 -0.05%
2024-10-25 011976 廣發(fā)均衡回報(bào)混合C 0.7822 0.7822 0.7717 0.7717 0.0105 1.36%
2024-10-24 011976 廣發(fā)均衡回報(bào)混合C 0.7717 0.7717 0.7807 0.7807 -0.0090 -1.15%
2024-10-23 011976 廣發(fā)均衡回報(bào)混合C 0.7807 0.7807 0.7750 0.7750 0.0057 0.74%
2024-10-22 011976 廣發(fā)均衡回報(bào)混合C 0.7750 0.7750 0.7708 0.7708 0.0042 0.54%
2024-10-21 011976 廣發(fā)均衡回報(bào)混合C 0.7708 0.7708 0.7643 0.7643 0.0065 0.85%
2024-10-18 011976 廣發(fā)均衡回報(bào)混合C 0.7643 0.7643 0.7451 0.7451 0.0192 2.58%
2024-10-17 011976 廣發(fā)均衡回報(bào)混合C 0.7451 0.7451 0.7478 0.7478 -0.0027 -0.36%
2024-10-16 011976 廣發(fā)均衡回報(bào)混合C 0.7478 0.7478 0.7530 0.7530 -0.0052 -0.69%
2024-10-15 011976 廣發(fā)均衡回報(bào)混合C 0.7530 0.7530 0.7638 0.7638 -0.0108 -1.41%
2024-10-14 011976 廣發(fā)均衡回報(bào)混合C 0.7638 0.7638 0.7556 0.7556 0.0082 1.09%
2024-10-11 011976 廣發(fā)均衡回報(bào)混合C 0.7556 0.7556 0.7698 0.7698 -0.0142 -1.84%
2024-10-10 011976 廣發(fā)均衡回報(bào)混合C 0.7698 0.7698 0.7706 0.7706 -0.0008 -0.10%
2024-10-09 011976 廣發(fā)均衡回報(bào)混合C 0.7706 0.7706 0.8153 0.8153 -0.0447 -5.48%
2024-10-08 011976 廣發(fā)均衡回報(bào)混合C 0.8153 0.8153 0.7753 0.7753 0.0400 5.16%
2024-09-30 011976 廣發(fā)均衡回報(bào)混合C 0.7753 0.7753 0.7351 0.7351 0.0402 5.47%
2024-09-27 011976 廣發(fā)均衡回報(bào)混合C 0.7351 0.7351 0.7234 0.7234 0.0117 1.62%
2024-09-26 011976 廣發(fā)均衡回報(bào)混合C 0.7234 0.7234 0.7145 0.7145 0.0089 1.25%
2024-09-25 011976 廣發(fā)均衡回報(bào)混合C 0.7145 0.7145 0.7114 0.7114 0.0031 0.44%
2024-09-24 011976 廣發(fā)均衡回報(bào)混合C 0.7114 0.7114 0.7015 0.7015 0.0099 1.41%
2024-09-23 011976 廣發(fā)均衡回報(bào)混合C 0.7015 0.7015 0.7018 0.7018 -0.0003 -0.04%
2024-09-20 011976 廣發(fā)均衡回報(bào)混合C 0.7018 0.7018 0.7015 0.7015 0.0003 0.04%
2024-09-19 011976 廣發(fā)均衡回報(bào)混合C 0.7015 0.7015 0.7001 0.7001 0.0014 0.20%
2024-09-18 011976 廣發(fā)均衡回報(bào)混合C 0.7001 0.7001 0.6991 0.6991 0.0010 0.14%
2024-09-13 011976 廣發(fā)均衡回報(bào)混合C 0.6991 0.6991 0.6999 0.6999 -0.0008 -0.11%
2024-09-12 011976 廣發(fā)均衡回報(bào)混合C 0.6999 0.6999 0.7006 0.7006 -0.0007 -0.10%
2024-09-11 011976 廣發(fā)均衡回報(bào)混合C 0.7006 0.7006 0.7016 0.7016 -0.0010 -0.14%
2024-09-10 011976 廣發(fā)均衡回報(bào)混合C 0.7016 0.7016 0.7018 0.7018 -0.0002 -0.03%
2024-09-09 011976 廣發(fā)均衡回報(bào)混合C 0.7018 0.7018 0.7050 0.7050 -0.0032 -0.45%
2024-09-06 011976 廣發(fā)均衡回報(bào)混合C 0.7050 0.7050 0.7070 0.7070 -0.0020 -0.28%
2024-09-05 011976 廣發(fā)均衡回報(bào)混合C 0.7070 0.7070 0.7071 0.7071 -0.0001 -0.01%
2024-09-04 011976 廣發(fā)均衡回報(bào)混合C 0.7071 0.7071 0.7089 0.7089 -0.0018 -0.25%
2024-09-03 011976 廣發(fā)均衡回報(bào)混合C 0.7089 0.7089 0.7085 0.7085 0.0004 0.06%
2024-09-02 011976 廣發(fā)均衡回報(bào)混合C 0.7085 0.7085 0.7131 0.7131 -0.0046 -0.65%
2024-08-30 011976 廣發(fā)均衡回報(bào)混合C 0.7131 0.7131 0.7121 0.7121 0.0010 0.14%
2024-08-29 011976 廣發(fā)均衡回報(bào)混合C 0.7121 0.7121 0.7128 0.7128 -0.0007 -0.10%
2024-08-28 011976 廣發(fā)均衡回報(bào)混合C 0.7128 0.7128 0.7135 0.7135 -0.0007 -0.10%
2024-08-27 011976 廣發(fā)均衡回報(bào)混合C 0.7135 0.7135 0.7146 0.7146 -0.0011 -0.15%
2024-08-26 011976 廣發(fā)均衡回報(bào)混合C 0.7146 0.7146 0.7147 0.7147 -0.0001 -0.01%
2024-08-23 011976 廣發(fā)均衡回報(bào)混合C 0.7147 0.7147 0.7141 0.7141 0.0006 0.08%
2024-08-22 011976 廣發(fā)均衡回報(bào)混合C 0.7141 0.7141 0.7138 0.7138 0.0003 0.04%
2024-08-21 011976 廣發(fā)均衡回報(bào)混合C 0.7138 0.7138 0.7130 0.7130 0.0008 0.11%
2024-08-20 011976 廣發(fā)均衡回報(bào)混合C 0.7130 0.7130 0.7162 0.7162 -0.0032 -0.45%
2024-08-19 011976 廣發(fā)均衡回報(bào)混合C 0.7162 0.7162 0.7150 0.7150 0.0012 0.17%
2024-08-16 011976 廣發(fā)均衡回報(bào)混合C 0.7150 0.7150 0.7150 0.7150 0.0000 0.00%
2024-08-15 011976 廣發(fā)均衡回報(bào)混合C 0.7150 0.7150 0.7125 0.7125 0.0025 0.35%
2024-08-14 011976 廣發(fā)均衡回報(bào)混合C 0.7125 0.7125 0.7152 0.7152 -0.0027 -0.38%
2024-08-13 011976 廣發(fā)均衡回報(bào)混合C 0.7152 0.7152 0.7133 0.7133 0.0019 0.27%
2024-08-12 011976 廣發(fā)均衡回報(bào)混合C 0.7133 0.7133 0.7140 0.7140 -0.0007 -0.10%
2024-08-09 011976 廣發(fā)均衡回報(bào)混合C 0.7140 0.7140 0.7150 0.7150 -0.0010 -0.14%
2024-08-08 011976 廣發(fā)均衡回報(bào)混合C 0.7150 0.7150 0.7153 0.7153 -0.0003 -0.04%
2024-08-07 011976 廣發(fā)均衡回報(bào)混合C 0.7153 0.7153 0.7151 0.7151 0.0002 0.03%
2024-08-06 011976 廣發(fā)均衡回報(bào)混合C 0.7151 0.7151 0.7138 0.7138 0.0013 0.18%
2024-08-05 011976 廣發(fā)均衡回報(bào)混合C 0.7138 0.7138 0.7196 0.7196 -0.0058 -0.81%
2024-08-02 011976 廣發(fā)均衡回報(bào)混合C 0.7196 0.7196 0.7235 0.7235 -0.0039 -0.54%
2024-07-31 011976 廣發(fā)均衡回報(bào)混合C 0.7246 0.7246 0.7205 0.7205 0.0041 0.57%
2024-07-30 011976 廣發(fā)均衡回報(bào)混合C 0.7205 0.7205 0.7232 0.7232 -0.0027 -0.37%
2024-07-29 011976 廣發(fā)均衡回報(bào)混合C 0.7232 0.7232 0.7255 0.7255 -0.0023 -0.32%
2024-07-26 011976 廣發(fā)均衡回報(bào)混合C 0.7255 0.7255 0.7240 0.7240 0.0015 0.21%
2024-07-25 011976 廣發(fā)均衡回報(bào)混合C 0.7240 0.7240 0.7255 0.7255 -0.0015 -0.21%
2024-07-24 011976 廣發(fā)均衡回報(bào)混合C 0.7255 0.7255 0.7255 0.7255 0.0000 0.00%
2024-07-23 011976 廣發(fā)均衡回報(bào)混合C 0.7255 0.7255 0.7305 0.7305 -0.0050 -0.68%
2024-07-22 011976 廣發(fā)均衡回報(bào)混合C 0.7305 0.7305 0.7343 0.7343 -0.0038 -0.52%
2024-07-19 011976 廣發(fā)均衡回報(bào)混合C 0.7343 0.7343 0.7348 0.7348 -0.0005 -0.07%
2024-07-18 011976 廣發(fā)均衡回報(bào)混合C 0.7348 0.7348 0.7333 0.7333 0.0015 0.20%
2024-07-17 011976 廣發(fā)均衡回報(bào)混合C 0.7333 0.7333 0.7376 0.7376 -0.0043 -0.58%
2024-07-16 011976 廣發(fā)均衡回報(bào)混合C 0.7376 0.7376 0.7344 0.7344 0.0032 0.44%
2024-07-15 011976 廣發(fā)均衡回報(bào)混合C 0.7344 0.7344 0.7346 0.7346 -0.0002 -0.03%
2024-07-12 011976 廣發(fā)均衡回報(bào)混合C 0.7346 0.7346 0.7354 0.7354 -0.0008 -0.11%
2024-07-11 011976 廣發(fā)均衡回報(bào)混合C 0.7354 0.7354 0.7310 0.7310 0.0044 0.60%
2024-07-10 011976 廣發(fā)均衡回報(bào)混合C 0.7310 0.7310 0.7330 0.7330 -0.0020 -0.27%
2024-07-09 011976 廣發(fā)均衡回報(bào)混合C 0.7330 0.7330 0.7281 0.7281 0.0049 0.67%
2024-07-08 011976 廣發(fā)均衡回報(bào)混合C 0.7281 0.7281 0.7289 0.7289 -0.0008 -0.11%
2024-07-05 011976 廣發(fā)均衡回報(bào)混合C 0.7289 0.7289 0.7296 0.7296 -0.0007 -0.10%
2024-07-04 011976 廣發(fā)均衡回報(bào)混合C 0.7296 0.7296 0.7316 0.7316 -0.0020 -0.27%
2024-07-03 011976 廣發(fā)均衡回報(bào)混合C 0.7316 0.7316 0.7325 0.7325 -0.0009 -0.12%
2024-07-02 011976 廣發(fā)均衡回報(bào)混合C 0.7325 0.7325 0.7347 0.7347 -0.0022 -0.30%
2024-07-01 011976 廣發(fā)均衡回報(bào)混合C 0.7347 0.7347 0.7332 0.7332 0.0015 0.20%
2024-06-28 011976 廣發(fā)均衡回報(bào)混合C 0.7332 0.7332 0.7281 0.7281 0.0051 0.70%
2024-06-27 011976 廣發(fā)均衡回報(bào)混合C 0.7281 0.7281 0.7310 0.7310 -0.0029 -0.40%
2024-06-26 011976 廣發(fā)均衡回報(bào)混合C 0.7310 0.7310 0.7289 0.7289 0.0021 0.29%
2024-06-25 011976 廣發(fā)均衡回報(bào)混合C 0.7289 0.7289 0.7306 0.7306 -0.0017 -0.23%
2024-06-24 011976 廣發(fā)均衡回報(bào)混合C 0.7306 0.7306 0.7337 0.7337 -0.0031 -0.42%
2024-06-21 011976 廣發(fā)均衡回報(bào)混合C 0.7337 0.7337 0.7346 0.7346 -0.0009 -0.12%
2024-06-20 011976 廣發(fā)均衡回報(bào)混合C 0.7346 0.7346 0.7362 0.7362 -0.0016 -0.22%
2024-06-19 011976 廣發(fā)均衡回報(bào)混合C 0.7362 0.7362 0.7381 0.7381 -0.0019 -0.26%
2024-06-18 011976 廣發(fā)均衡回報(bào)混合C 0.7381 0.7381 0.7368 0.7368 0.0013 0.18%
2024-06-17 011976 廣發(fā)均衡回報(bào)混合C 0.7368 0.7368 0.7382 0.7382 -0.0014 -0.19%
2024-06-14 011976 廣發(fā)均衡回報(bào)混合C 0.7382 0.7382 0.7394 0.7394 -0.0012 -0.16%
2024-06-13 011976 廣發(fā)均衡回報(bào)混合C 0.7394 0.7394 0.7432 0.7432 -0.0038 -0.51%
2024-06-12 011976 廣發(fā)均衡回報(bào)混合C 0.7432 0.7432 0.7428 0.7428 0.0004 0.05%
2024-06-11 011976 廣發(fā)均衡回報(bào)混合C 0.7428 0.7428 0.7467 0.7467 -0.0039 -0.52%
2024-06-07 011976 廣發(fā)均衡回報(bào)混合C 0.7467 0.7467 0.7468 0.7468 -0.0001 -0.01%
2024-06-06 011976 廣發(fā)均衡回報(bào)混合C 0.7468 0.7468 0.7483 0.7483 -0.0015 -0.20%
2024-06-05 011976 廣發(fā)均衡回報(bào)混合C 0.7483 0.7483 0.7527 0.7527 -0.0044 -0.58%
2024-06-04 011976 廣發(fā)均衡回報(bào)混合C 0.7527 0.7527 0.7496 0.7496 0.0031 0.41%
2024-06-03 011976 廣發(fā)均衡回報(bào)混合C 0.7496 0.7496 0.7501 0.7501 -0.0005 -0.07%
2024-05-31 011976 廣發(fā)均衡回報(bào)混合C 0.7501 0.7501 0.7506 0.7506 -0.0005 -0.07%
2024-05-30 011976 廣發(fā)均衡回報(bào)混合C 0.7506 0.7506 0.7547 0.7547 -0.0041 -0.54%
2024-05-29 011976 廣發(fā)均衡回報(bào)混合C 0.7547 0.7547 0.7560 0.7560 -0.0013 -0.17%
2024-05-28 011976 廣發(fā)均衡回報(bào)混合C 0.7560 0.7560 0.7597 0.7597 -0.0037 -0.49%
2024-05-27 011976 廣發(fā)均衡回報(bào)混合C 0.7597 0.7597 0.7557 0.7557 0.0040 0.53%
2024-05-24 011976 廣發(fā)均衡回報(bào)混合C 0.7557 0.7557 0.7579 0.7579 -0.0022 -0.29%
2024-05-23 011976 廣發(fā)均衡回報(bào)混合C 0.7579 0.7579 0.7646 0.7646 -0.0067 -0.88%