廣發(fā)均衡成長混合A基金凈值查詢(019876)
今天最新凈值
1.2237
0.0141 1.1700%
2025-05-21
盤中實時估值(僅供參考)
1.2313
-0.0052 -0.4173%
- 累計凈值：1.2237
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.9057億
- 最近資產(chǎn)：0.88億元
- 基金公司：
- 基金經(jīng)理：楊冬
近一年,廣發(fā)均衡成長混合A(019876)基金累計收益率19.82%
| 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 |
| 2025-05-21 |
019876 |
廣發(fā)均衡成長混合A |
1.2365 |
1.2365 |
1.2237 |
1.2237 |
0.0128 |
1.05% |
| 2025-05-20 |
019876 |
廣發(fā)均衡成長混合A |
1.2237 |
1.2237 |
1.2096 |
1.2096 |
0.0141 |
1.17% |
| 2025-05-19 |
019876 |
廣發(fā)均衡成長混合A |
1.2096 |
1.2096 |
1.2053 |
1.2053 |
0.0043 |
0.36% |
| 2025-05-16 |
019876 |
廣發(fā)均衡成長混合A |
1.2053 |
1.2053 |
1.2019 |
1.2019 |
0.0034 |
0.28% |
| 2025-05-15 |
019876 |
廣發(fā)均衡成長混合A |
1.2019 |
1.2019 |
1.2134 |
1.2134 |
-0.0115 |
-0.95% |
| 2025-05-14 |
019876 |
廣發(fā)均衡成長混合A |
1.2134 |
1.2134 |
1.2050 |
1.2050 |
0.0084 |
0.70% |
| 2025-05-13 |
019876 |
廣發(fā)均衡成長混合A |
1.2050 |
1.2050 |
1.2047 |
1.2047 |
0.0003 |
0.02% |
| 2025-05-12 |
019876 |
廣發(fā)均衡成長混合A |
1.2047 |
1.2047 |
1.2003 |
1.2003 |
0.0044 |
0.37% |
| 2025-05-09 |
019876 |
廣發(fā)均衡成長混合A |
1.2003 |
1.2003 |
1.1989 |
1.1989 |
0.0014 |
0.12% |
| 2025-05-08 |
019876 |
廣發(fā)均衡成長混合A |
1.1989 |
1.1989 |
1.1971 |
1.1971 |
0.0018 |
0.15% |
|
|
| 2025-05-07 |
019876 |
廣發(fā)均衡成長混合A |
1.1971 |
1.1971 |
1.2076 |
1.2076 |
-0.0105 |
-0.87% |
| 2025-05-06 |
019876 |
廣發(fā)均衡成長混合A |
1.2076 |
1.2076 |
1.1900 |
1.1900 |
0.0176 |
1.48% |
| 2025-04-30 |
019876 |
廣發(fā)均衡成長混合A |
1.1900 |
1.1900 |
1.1804 |
1.1804 |
0.0096 |
0.81% |
| 2025-04-29 |
019876 |
廣發(fā)均衡成長混合A |
1.1804 |
1.1804 |
1.1716 |
1.1716 |
0.0088 |
0.75% |
| 2025-04-28 |
019876 |
廣發(fā)均衡成長混合A |
1.1716 |
1.1716 |
1.1711 |
1.1711 |
0.0005 |
0.04% |
| 2025-04-25 |
019876 |
廣發(fā)均衡成長混合A |
1.1711 |
1.1711 |
1.1788 |
1.1788 |
-0.0077 |
-0.65% |
| 2025-04-24 |
019876 |
廣發(fā)均衡成長混合A |
1.1788 |
1.1788 |
1.1678 |
1.1678 |
0.0110 |
0.94% |
| 2025-04-23 |
019876 |
廣發(fā)均衡成長混合A |
1.1678 |
1.1678 |
1.1722 |
1.1722 |
-0.0044 |
-0.38% |
| 2025-04-22 |
019876 |
廣發(fā)均衡成長混合A |
1.1722 |
1.1722 |
1.1572 |
1.1572 |
0.0150 |
1.30% |
| 2025-04-21 |
019876 |
廣發(fā)均衡成長混合A |
1.1572 |
1.1572 |
1.1444 |
1.1444 |
0.0128 |
1.12% |
| 2025-04-18 |
019876 |
廣發(fā)均衡成長混合A |
1.1444 |
1.1444 |
1.1478 |
1.1478 |
-0.0034 |
-0.30% |
| 2025-04-17 |
019876 |
廣發(fā)均衡成長混合A |
1.1478 |
1.1478 |
1.1436 |
1.1436 |
0.0042 |
0.37% |
| 2025-04-16 |
019876 |
廣發(fā)均衡成長混合A |
1.1436 |
1.1436 |
1.1593 |
1.1593 |
-0.0157 |
-1.35% |
| 2025-04-15 |
019876 |
廣發(fā)均衡成長混合A |
1.1593 |
1.1593 |
1.1586 |
1.1586 |
0.0007 |
0.06% |
| 2025-04-14 |
019876 |
廣發(fā)均衡成長混合A |
1.1586 |
1.1586 |
1.1442 |
1.1442 |
0.0144 |
1.26% |
|
|
| 2025-04-11 |
019876 |
廣發(fā)均衡成長混合A |
1.1442 |
1.1442 |
1.1231 |
1.1231 |
0.0211 |
1.88% |
| 2025-04-10 |
019876 |
廣發(fā)均衡成長混合A |
1.1231 |
1.1231 |
1.0941 |
1.0941 |
0.0290 |
2.65% |
| 2025-04-09 |
019876 |
廣發(fā)均衡成長混合A |
1.0941 |
1.0941 |
1.0857 |
1.0857 |
0.0084 |
0.77% |
| 2025-04-08 |
019876 |
廣發(fā)均衡成長混合A |
1.0857 |
1.0857 |
1.0722 |
1.0722 |
0.0135 |
1.26% |
| 2025-04-07 |
019876 |
廣發(fā)均衡成長混合A |
1.0722 |
1.0722 |
1.2078 |
1.2078 |
-0.1356 |
-11.23% |
| 2025-04-03 |
019876 |
廣發(fā)均衡成長混合A |
1.2078 |
1.2078 |
1.2267 |
1.2267 |
-0.0189 |
-1.54% |
| 2025-04-02 |
019876 |
廣發(fā)均衡成長混合A |
1.2267 |
1.2267 |
1.2144 |
1.2144 |
0.0123 |
1.01% |
| 2025-04-01 |
019876 |
廣發(fā)均衡成長混合A |
1.2144 |
1.2144 |
1.1863 |
1.1863 |
0.0281 |
2.37% |
| 2025-03-31 |
019876 |
廣發(fā)均衡成長混合A |
1.1863 |
1.1863 |
1.1986 |
1.1986 |
-0.0123 |
-1.03% |
| 2025-03-28 |
019876 |
廣發(fā)均衡成長混合A |
1.1986 |
1.1986 |
1.1963 |
1.1963 |
0.0023 |
0.19% |
| 2025-03-27 |
019876 |
廣發(fā)均衡成長混合A |
1.1963 |
1.1963 |
1.1611 |
1.1611 |
0.0352 |
3.03% |
| 2025-03-26 |
019876 |
廣發(fā)均衡成長混合A |
1.1611 |
1.1611 |
1.1637 |
1.1637 |
-0.0026 |
-0.22% |
| 2025-03-25 |
019876 |
廣發(fā)均衡成長混合A |
1.1637 |
1.1637 |
1.1772 |
1.1772 |
-0.0135 |
-1.15% |
| 2025-03-24 |
019876 |
廣發(fā)均衡成長混合A |
1.1772 |
1.1772 |
1.1742 |
1.1742 |
0.0030 |
0.26% |
| 2025-03-21 |
019876 |
廣發(fā)均衡成長混合A |
1.1742 |
1.1742 |
1.1966 |
1.1966 |
-0.0224 |
-1.87% |
| 2025-03-20 |
019876 |
廣發(fā)均衡成長混合A |
1.1966 |
1.1966 |
1.2060 |
1.2060 |
-0.0094 |
-0.78% |
| 2025-03-19 |
019876 |
廣發(fā)均衡成長混合A |
1.2060 |
1.2060 |
1.2104 |
1.2104 |
-0.0044 |
-0.36% |
| 2025-03-18 |
019876 |
廣發(fā)均衡成長混合A |
1.2104 |
1.2104 |
1.1999 |
1.1999 |
0.0105 |
0.88% |
| 2025-03-17 |
019876 |
廣發(fā)均衡成長混合A |
1.1999 |
1.1999 |
1.2001 |
1.2001 |
-0.0002 |
-0.02% |
| 2025-03-14 |
019876 |
廣發(fā)均衡成長混合A |
1.2001 |
1.2001 |
1.1765 |
1.1765 |
0.0236 |
2.01% |
| 2025-03-13 |
019876 |
廣發(fā)均衡成長混合A |
1.1765 |
1.1765 |
1.1858 |
1.1858 |
-0.0093 |
-0.78% |
| 2025-03-12 |
019876 |
廣發(fā)均衡成長混合A |
1.1858 |
1.1858 |
1.1861 |
1.1861 |
-0.0003 |
-0.03% |
| 2025-03-11 |
019876 |
廣發(fā)均衡成長混合A |
1.1861 |
1.1861 |
1.1851 |
1.1851 |
0.0010 |
0.08% |
| 2025-03-10 |
019876 |
廣發(fā)均衡成長混合A |
1.1851 |
1.1851 |
1.1923 |
1.1923 |
-0.0072 |
-0.60% |
| 2025-03-07 |
019876 |
廣發(fā)均衡成長混合A |
1.1923 |
1.1923 |
1.2079 |
1.2079 |
-0.0156 |
-1.29% |
| 2025-03-06 |
019876 |
廣發(fā)均衡成長混合A |
1.2079 |
1.2079 |
1.1651 |
1.1651 |
0.0428 |
3.67% |
| 2025-03-05 |
019876 |
廣發(fā)均衡成長混合A |
1.1651 |
1.1651 |
1.1563 |
1.1563 |
0.0088 |
0.76% |
| 2025-03-04 |
019876 |
廣發(fā)均衡成長混合A |
1.1563 |
1.1563 |
1.1577 |
1.1577 |
-0.0014 |
-0.12% |
| 2025-03-03 |
019876 |
廣發(fā)均衡成長混合A |
1.1577 |
1.1577 |
1.1425 |
1.1425 |
0.0152 |
1.33% |
| 2025-02-28 |
019876 |
廣發(fā)均衡成長混合A |
1.1425 |
1.1425 |
1.1705 |
1.1705 |
-0.0280 |
-2.39% |
| 2025-02-27 |
019876 |
廣發(fā)均衡成長混合A |
1.1705 |
1.1705 |
1.1625 |
1.1625 |
0.0080 |
0.69% |
| 2025-02-26 |
019876 |
廣發(fā)均衡成長混合A |
1.1625 |
1.1625 |
1.1399 |
1.1399 |
0.0226 |
1.98% |
| 2025-02-25 |
019876 |
廣發(fā)均衡成長混合A |
1.1399 |
1.1399 |
1.1448 |
1.1448 |
-0.0049 |
-0.43% |
| 2025-02-24 |
019876 |
廣發(fā)均衡成長混合A |
1.1448 |
1.1448 |
1.1420 |
1.1420 |
0.0028 |
0.25% |
| 2025-02-21 |
019876 |
廣發(fā)均衡成長混合A |
1.1420 |
1.1420 |
1.0932 |
1.0932 |
0.0488 |
4.46% |
| 2025-02-20 |
019876 |
廣發(fā)均衡成長混合A |
1.0932 |
1.0932 |
1.1002 |
1.1002 |
-0.0070 |
-0.64% |
| 2025-02-19 |
019876 |
廣發(fā)均衡成長混合A |
1.1002 |
1.1002 |
1.0867 |
1.0867 |
0.0135 |
1.24% |
| 2025-02-18 |
019876 |
廣發(fā)均衡成長混合A |
1.0867 |
1.0867 |
1.0894 |
1.0894 |
-0.0027 |
-0.25% |
| 2025-02-17 |
019876 |
廣發(fā)均衡成長混合A |
1.0894 |
1.0894 |
1.0917 |
1.0917 |
-0.0023 |
-0.21% |
| 2025-02-14 |
019876 |
廣發(fā)均衡成長混合A |
1.0917 |
1.0917 |
1.0727 |
1.0727 |
0.0190 |
1.77% |
| 2025-02-13 |
019876 |
廣發(fā)均衡成長混合A |
1.0727 |
1.0727 |
1.0704 |
1.0704 |
0.0023 |
0.21% |
| 2025-02-12 |
019876 |
廣發(fā)均衡成長混合A |
1.0704 |
1.0704 |
1.0469 |
1.0469 |
0.0235 |
2.24% |
| 2025-02-11 |
019876 |
廣發(fā)均衡成長混合A |
1.0469 |
1.0469 |
1.0584 |
1.0584 |
-0.0115 |
-1.09% |
| 2025-02-10 |
019876 |
廣發(fā)均衡成長混合A |
1.0584 |
1.0584 |
1.0585 |
1.0585 |
-0.0001 |
-0.01% |
| 2025-02-07 |
019876 |
廣發(fā)均衡成長混合A |
1.0585 |
1.0585 |
1.0388 |
1.0388 |
0.0197 |
1.90% |
| 2025-02-06 |
019876 |
廣發(fā)均衡成長混合A |
1.0388 |
1.0388 |
1.0210 |
1.0210 |
0.0178 |
1.74% |
| 2025-02-05 |
019876 |
廣發(fā)均衡成長混合A |
1.0210 |
1.0210 |
1.0205 |
1.0205 |
0.0005 |
0.05% |
| 2025-01-27 |
019876 |
廣發(fā)均衡成長混合A |
1.0205 |
1.0205 |
1.0211 |
1.0211 |
-0.0006 |
-0.06% |
| 2025-01-22 |
019876 |
廣發(fā)均衡成長混合A |
1.0015 |
1.0015 |
1.0116 |
1.0116 |
-0.0101 |
-1.00% |
| 2025-01-14 |
019876 |
廣發(fā)均衡成長混合A |
1.0168 |
1.0168 |
0.9938 |
0.9938 |
0.0230 |
2.31% |
| 2025-01-13 |
019876 |
廣發(fā)均衡成長混合A |
0.9938 |
0.9938 |
0.9993 |
0.9993 |
-0.0055 |
-0.55% |
| 2025-01-10 |
019876 |
廣發(fā)均衡成長混合A |
0.9993 |
0.9993 |
0.9999 |
0.9999 |
-0.0006 |
-0.06% |
| 2025-01-09 |
019876 |
廣發(fā)均衡成長混合A |
0.9999 |
0.9999 |
0.9901 |
0.9901 |
0.0098 |
0.99% |
| 2025-01-08 |
019876 |
廣發(fā)均衡成長混合A |
0.9901 |
0.9901 |
0.9907 |
0.9907 |
-0.0006 |
-0.06% |
| 2025-01-07 |
019876 |
廣發(fā)均衡成長混合A |
0.9907 |
0.9907 |
0.9896 |
0.9896 |
0.0011 |
0.11% |
| 2025-01-06 |
019876 |
廣發(fā)均衡成長混合A |
0.9896 |
0.9896 |
0.9802 |
0.9802 |
0.0094 |
0.96% |
| 2025-01-03 |
019876 |
廣發(fā)均衡成長混合A |
0.9802 |
0.9802 |
0.9941 |
0.9941 |
-0.0139 |
-1.40% |
| 2025-01-02 |
019876 |
廣發(fā)均衡成長混合A |
0.9941 |
0.9941 |
1.0149 |
1.0149 |
-0.0208 |
-2.05% |
| 2024-12-31 |
019876 |
廣發(fā)均衡成長混合A |
1.0149 |
1.0149 |
1.0283 |
1.0283 |
-0.0134 |
-1.30% |
| 2024-12-26 |
019876 |
廣發(fā)均衡成長混合A |
1.0272 |
1.0272 |
1.0267 |
1.0267 |
0.0005 |
0.05% |
| 2024-12-25 |
019876 |
廣發(fā)均衡成長混合A |
1.0267 |
1.0267 |
1.0286 |
1.0286 |
-0.0019 |
-0.18% |
| 2024-12-24 |
019876 |
廣發(fā)均衡成長混合A |
1.0286 |
1.0286 |
1.0199 |
1.0199 |
0.0087 |
0.85% |
| 2024-12-23 |
019876 |
廣發(fā)均衡成長混合A |
1.0199 |
1.0199 |
1.0317 |
1.0317 |
-0.0118 |
-1.14% |
| 2024-12-20 |
019876 |
廣發(fā)均衡成長混合A |
1.0317 |
1.0317 |
1.0329 |
1.0329 |
-0.0012 |
-0.12% |
| 2024-12-19 |
019876 |
廣發(fā)均衡成長混合A |
1.0329 |
1.0329 |
1.0330 |
1.0330 |
-0.0001 |
-0.01% |
| 2024-12-18 |
019876 |
廣發(fā)均衡成長混合A |
1.0330 |
1.0330 |
1.0258 |
1.0258 |
0.0072 |
0.70% |
| 2024-12-17 |
019876 |
廣發(fā)均衡成長混合A |
1.0258 |
1.0258 |
1.0357 |
1.0357 |
-0.0099 |
-0.96% |
| 2024-12-16 |
019876 |
廣發(fā)均衡成長混合A |
1.0357 |
1.0357 |
1.0433 |
1.0433 |
-0.0076 |
-0.73% |
| 2024-12-13 |
019876 |
廣發(fā)均衡成長混合A |
1.0433 |
1.0433 |
1.0578 |
1.0578 |
-0.0145 |
-1.37% |
| 2024-12-12 |
019876 |
廣發(fā)均衡成長混合A |
1.0578 |
1.0578 |
1.0543 |
1.0543 |
0.0035 |
0.33% |
| 2024-12-11 |
019876 |
廣發(fā)均衡成長混合A |
1.0543 |
1.0543 |
1.0496 |
1.0496 |
0.0047 |
0.45% |
| 2024-12-10 |
019876 |
廣發(fā)均衡成長混合A |
1.0496 |
1.0496 |
1.0603 |
1.0603 |
-0.0107 |
-1.01% |
| 2024-12-09 |
019876 |
廣發(fā)均衡成長混合A |
1.0603 |
1.0603 |
1.0337 |
1.0337 |
0.0266 |
2.57% |
| 2024-12-06 |
019876 |
廣發(fā)均衡成長混合A |
1.0337 |
1.0337 |
1.0227 |
1.0227 |
0.0110 |
1.08% |
| 2024-12-05 |
019876 |
廣發(fā)均衡成長混合A |
1.0227 |
1.0227 |
1.0191 |
1.0191 |
0.0036 |
0.35% |
| 2024-12-04 |
019876 |
廣發(fā)均衡成長混合A |
1.0191 |
1.0191 |
1.0262 |
1.0262 |
-0.0071 |
-0.69% |
| 2024-12-03 |
019876 |
廣發(fā)均衡成長混合A |
1.0262 |
1.0262 |
1.0219 |
1.0219 |
0.0043 |
0.42% |
| 2024-12-02 |
019876 |
廣發(fā)均衡成長混合A |
1.0219 |
1.0219 |
1.0142 |
1.0142 |
0.0077 |
0.76% |
| 2024-11-29 |
019876 |
廣發(fā)均衡成長混合A |
1.0142 |
1.0142 |
1.0087 |
1.0087 |
0.0055 |
0.55% |
| 2024-11-28 |
019876 |
廣發(fā)均衡成長混合A |
1.0087 |
1.0087 |
1.0196 |
1.0196 |
-0.0109 |
-1.07% |
| 2024-11-27 |
019876 |
廣發(fā)均衡成長混合A |
1.0196 |
1.0196 |
1.0044 |
1.0044 |
0.0152 |
1.51% |
| 2024-11-26 |
019876 |
廣發(fā)均衡成長混合A |
1.0044 |
1.0044 |
1.0087 |
1.0087 |
-0.0043 |
-0.43% |
| 2024-11-25 |
019876 |
廣發(fā)均衡成長混合A |
1.0087 |
1.0087 |
1.0027 |
1.0027 |
0.0060 |
0.60% |
| 2024-11-22 |
019876 |
廣發(fā)均衡成長混合A |
1.0027 |
1.0027 |
1.0272 |
1.0272 |
-0.0245 |
-2.39% |
| 2024-11-21 |
019876 |
廣發(fā)均衡成長混合A |
1.0272 |
1.0272 |
1.0318 |
1.0318 |
-0.0046 |
-0.45% |
| 2024-11-20 |
019876 |
廣發(fā)均衡成長混合A |
1.0318 |
1.0318 |
1.0153 |
1.0153 |
0.0165 |
1.63% |
| 2024-11-19 |
019876 |
廣發(fā)均衡成長混合A |
1.0153 |
1.0153 |
0.9999 |
0.9999 |
0.0154 |
1.54% |
| 2024-11-18 |
019876 |
廣發(fā)均衡成長混合A |
0.9999 |
0.9999 |
1.0061 |
1.0061 |
-0.0062 |
-0.62% |
| 2024-11-15 |
019876 |
廣發(fā)均衡成長混合A |
1.0061 |
1.0061 |
1.0294 |
1.0294 |
-0.0233 |
-2.26% |
| 2024-11-14 |
019876 |
廣發(fā)均衡成長混合A |
1.0294 |
1.0294 |
1.0472 |
1.0472 |
-0.0178 |
-1.70% |
| 2024-11-13 |
019876 |
廣發(fā)均衡成長混合A |
1.0472 |
1.0472 |
1.0457 |
1.0457 |
0.0015 |
0.14% |
| 2024-11-12 |
019876 |
廣發(fā)均衡成長混合A |
1.0457 |
1.0457 |
1.0544 |
1.0544 |
-0.0087 |
-0.83% |
| 2024-11-11 |
019876 |
廣發(fā)均衡成長混合A |
1.0544 |
1.0544 |
1.0527 |
1.0527 |
0.0017 |
0.16% |
| 2024-11-08 |
019876 |
廣發(fā)均衡成長混合A |
1.0527 |
1.0527 |
1.0612 |
1.0612 |
-0.0085 |
-0.80% |
| 2024-11-07 |
019876 |
廣發(fā)均衡成長混合A |
1.0612 |
1.0612 |
1.0459 |
1.0459 |
0.0153 |
1.46% |
| 2024-11-06 |
019876 |
廣發(fā)均衡成長混合A |
1.0459 |
1.0459 |
1.0514 |
1.0514 |
-0.0055 |
-0.52% |
| 2024-11-05 |
019876 |
廣發(fā)均衡成長混合A |
1.0514 |
1.0514 |
1.0344 |
1.0344 |
0.0170 |
1.64% |
| 2024-11-04 |
019876 |
廣發(fā)均衡成長混合A |
1.0344 |
1.0344 |
1.0201 |
1.0201 |
0.0143 |
1.40% |
| 2024-11-01 |
019876 |
廣發(fā)均衡成長混合A |
1.0201 |
1.0201 |
1.0240 |
1.0240 |
-0.0039 |
-0.38% |
| 2024-10-31 |
019876 |
廣發(fā)均衡成長混合A |
1.0240 |
1.0240 |
1.0279 |
1.0279 |
-0.0039 |
-0.38% |
| 2024-10-30 |
019876 |
廣發(fā)均衡成長混合A |
1.0279 |
1.0279 |
1.0307 |
1.0307 |
-0.0028 |
-0.27% |
| 2024-10-29 |
019876 |
廣發(fā)均衡成長混合A |
1.0307 |
1.0307 |
1.0376 |
1.0376 |
-0.0069 |
-0.66% |
| 2024-10-28 |
019876 |
廣發(fā)均衡成長混合A |
1.0376 |
1.0376 |
1.0361 |
1.0361 |
0.0015 |
0.14% |
| 2024-10-25 |
019876 |
廣發(fā)均衡成長混合A |
1.0361 |
1.0361 |
1.0340 |
1.0340 |
0.0021 |
0.20% |
| 2024-10-24 |
019876 |
廣發(fā)均衡成長混合A |
1.0340 |
1.0340 |
1.0378 |
1.0378 |
-0.0038 |
-0.37% |
| 2024-10-23 |
019876 |
廣發(fā)均衡成長混合A |
1.0378 |
1.0378 |
1.0312 |
1.0312 |
0.0066 |
0.64% |
| 2024-10-22 |
019876 |
廣發(fā)均衡成長混合A |
1.0312 |
1.0312 |
1.0260 |
1.0260 |
0.0052 |
0.51% |
| 2024-10-21 |
019876 |
廣發(fā)均衡成長混合A |
1.0260 |
1.0260 |
1.0334 |
1.0334 |
-0.0074 |
-0.72% |
| 2024-10-18 |
019876 |
廣發(fā)均衡成長混合A |
1.0334 |
1.0334 |
1.0105 |
1.0105 |
0.0229 |
2.27% |
| 2024-10-17 |
019876 |
廣發(fā)均衡成長混合A |
1.0105 |
1.0105 |
1.0163 |
1.0163 |
-0.0058 |
-0.57% |
| 2024-10-16 |
019876 |
廣發(fā)均衡成長混合A |
1.0163 |
1.0163 |
1.0151 |
1.0151 |
0.0012 |
0.12% |
| 2024-10-15 |
019876 |
廣發(fā)均衡成長混合A |
1.0151 |
1.0151 |
1.0307 |
1.0307 |
-0.0156 |
-1.51% |
| 2024-10-14 |
019876 |
廣發(fā)均衡成長混合A |
1.0307 |
1.0307 |
1.0264 |
1.0264 |
0.0043 |
0.42% |
| 2024-10-11 |
019876 |
廣發(fā)均衡成長混合A |
1.0264 |
1.0264 |
1.0344 |
1.0344 |
-0.0080 |
-0.77% |
| 2024-10-10 |
019876 |
廣發(fā)均衡成長混合A |
1.0344 |
1.0344 |
1.0240 |
1.0240 |
0.0104 |
1.02% |
| 2024-10-09 |
019876 |
廣發(fā)均衡成長混合A |
1.0240 |
1.0240 |
1.0519 |
1.0519 |
-0.0279 |
-2.65% |
| 2024-10-08 |
019876 |
廣發(fā)均衡成長混合A |
1.0519 |
1.0519 |
1.0359 |
1.0359 |
0.0160 |
1.54% |
| 2024-09-30 |
019876 |
廣發(fā)均衡成長混合A |
1.0359 |
1.0359 |
1.0136 |
1.0136 |
0.0223 |
2.20% |
| 2024-09-27 |
019876 |
廣發(fā)均衡成長混合A |
1.0136 |
1.0136 |
0.9970 |
0.9970 |
0.0166 |
1.66% |
| 2024-09-26 |
019876 |
廣發(fā)均衡成長混合A |
0.9970 |
0.9970 |
0.9831 |
0.9831 |
0.0139 |
1.41% |
| 2024-09-25 |
019876 |
廣發(fā)均衡成長混合A |
0.9831 |
0.9831 |
0.9785 |
0.9785 |
0.0046 |
0.47% |
| 2024-09-24 |
019876 |
廣發(fā)均衡成長混合A |
0.9785 |
0.9785 |
0.9634 |
0.9634 |
0.0151 |
1.57% |
| 2024-09-23 |
019876 |
廣發(fā)均衡成長混合A |
0.9634 |
0.9634 |
0.9640 |
0.9640 |
-0.0006 |
-0.06% |
| 2024-09-20 |
019876 |
廣發(fā)均衡成長混合A |
0.9640 |
0.9640 |
0.9625 |
0.9625 |
0.0015 |
0.16% |
| 2024-09-19 |
019876 |
廣發(fā)均衡成長混合A |
0.9625 |
0.9625 |
0.9566 |
0.9566 |
0.0059 |
0.62% |
| 2024-09-18 |
019876 |
廣發(fā)均衡成長混合A |
0.9566 |
0.9566 |
0.9546 |
0.9546 |
0.0020 |
0.21% |
| 2024-09-13 |
019876 |
廣發(fā)均衡成長混合A |
0.9546 |
0.9546 |
0.9552 |
0.9552 |
-0.0006 |
-0.06% |
| 2024-09-12 |
019876 |
廣發(fā)均衡成長混合A |
0.9552 |
0.9552 |
0.9542 |
0.9542 |
0.0010 |
0.10% |
| 2024-09-11 |
019876 |
廣發(fā)均衡成長混合A |
0.9542 |
0.9542 |
0.9584 |
0.9584 |
-0.0042 |
-0.44% |
| 2024-09-10 |
019876 |
廣發(fā)均衡成長混合A |
0.9584 |
0.9584 |
0.9593 |
0.9593 |
-0.0009 |
-0.09% |
| 2024-09-09 |
019876 |
廣發(fā)均衡成長混合A |
0.9593 |
0.9593 |
0.9638 |
0.9638 |
-0.0045 |
-0.47% |
| 2024-09-06 |
019876 |
廣發(fā)均衡成長混合A |
0.9638 |
0.9638 |
0.9647 |
0.9647 |
-0.0009 |
-0.09% |
| 2024-09-05 |
019876 |
廣發(fā)均衡成長混合A |
0.9647 |
0.9647 |
0.9654 |
0.9654 |
-0.0007 |
-0.07% |
| 2024-09-04 |
019876 |
廣發(fā)均衡成長混合A |
0.9654 |
0.9654 |
0.9668 |
0.9668 |
-0.0014 |
-0.14% |
| 2024-09-03 |
019876 |
廣發(fā)均衡成長混合A |
0.9668 |
0.9668 |
0.9651 |
0.9651 |
0.0017 |
0.18% |
| 2024-09-02 |
019876 |
廣發(fā)均衡成長混合A |
0.9651 |
0.9651 |
0.9678 |
0.9678 |
-0.0027 |
-0.28% |
| 2024-08-30 |
019876 |
廣發(fā)均衡成長混合A |
0.9678 |
0.9678 |
0.9657 |
0.9657 |
0.0021 |
0.22% |
| 2024-08-29 |
019876 |
廣發(fā)均衡成長混合A |
0.9657 |
0.9657 |
0.9642 |
0.9642 |
0.0015 |
0.16% |
| 2024-08-28 |
019876 |
廣發(fā)均衡成長混合A |
0.9642 |
0.9642 |
0.9663 |
0.9663 |
-0.0021 |
-0.22% |
| 2024-08-27 |
019876 |
廣發(fā)均衡成長混合A |
0.9663 |
0.9663 |
0.9658 |
0.9658 |
0.0005 |
0.05% |
| 2024-08-26 |
019876 |
廣發(fā)均衡成長混合A |
0.9658 |
0.9658 |
0.9644 |
0.9644 |
0.0014 |
0.15% |
| 2024-08-23 |
019876 |
廣發(fā)均衡成長混合A |
0.9644 |
0.9644 |
0.9648 |
0.9648 |
-0.0004 |
-0.04% |
| 2024-08-22 |
019876 |
廣發(fā)均衡成長混合A |
0.9648 |
0.9648 |
0.9644 |
0.9644 |
0.0004 |
0.04% |
| 2024-08-21 |
019876 |
廣發(fā)均衡成長混合A |
0.9644 |
0.9644 |
0.9667 |
0.9667 |
-0.0023 |
-0.24% |
| 2024-08-20 |
019876 |
廣發(fā)均衡成長混合A |
0.9667 |
0.9667 |
0.9686 |
0.9686 |
-0.0019 |
-0.20% |
| 2024-08-19 |
019876 |
廣發(fā)均衡成長混合A |
0.9686 |
0.9686 |
0.9667 |
0.9667 |
0.0019 |
0.20% |
| 2024-08-16 |
019876 |
廣發(fā)均衡成長混合A |
0.9667 |
0.9667 |
0.9653 |
0.9653 |
0.0014 |
0.15% |
| 2024-08-15 |
019876 |
廣發(fā)均衡成長混合A |
0.9653 |
0.9653 |
0.9621 |
0.9621 |
0.0032 |
0.33% |
| 2024-08-14 |
019876 |
廣發(fā)均衡成長混合A |
0.9621 |
0.9621 |
0.9652 |
0.9652 |
-0.0031 |
-0.32% |
| 2024-08-13 |
019876 |
廣發(fā)均衡成長混合A |
0.9652 |
0.9652 |
0.9649 |
0.9649 |
0.0003 |
0.03% |
| 2024-08-12 |
019876 |
廣發(fā)均衡成長混合A |
0.9649 |
0.9649 |
0.9671 |
0.9671 |
-0.0022 |
-0.23% |
| 2024-08-09 |
019876 |
廣發(fā)均衡成長混合A |
0.9671 |
0.9671 |
0.9666 |
0.9666 |
0.0005 |
0.05% |
| 2024-08-08 |
019876 |
廣發(fā)均衡成長混合A |
0.9666 |
0.9666 |
0.9661 |
0.9661 |
0.0005 |
0.05% |
| 2024-08-07 |
019876 |
廣發(fā)均衡成長混合A |
0.9661 |
0.9661 |
0.9632 |
0.9632 |
0.0029 |
0.30% |
| 2024-08-06 |
019876 |
廣發(fā)均衡成長混合A |
0.9632 |
0.9632 |
0.9610 |
0.9610 |
0.0022 |
0.23% |
| 2024-08-05 |
019876 |
廣發(fā)均衡成長混合A |
0.9610 |
0.9610 |
0.9675 |
0.9675 |
-0.0065 |
-0.67% |
| 2024-08-02 |
019876 |
廣發(fā)均衡成長混合A |
0.9675 |
0.9675 |
0.9712 |
0.9712 |
-0.0037 |
-0.38% |
| 2024-07-31 |
019876 |
廣發(fā)均衡成長混合A |
0.9734 |
0.9734 |
0.9647 |
0.9647 |
0.0087 |
0.90% |
| 2024-07-30 |
019876 |
廣發(fā)均衡成長混合A |
0.9647 |
0.9647 |
0.9653 |
0.9653 |
-0.0006 |
-0.06% |
| 2024-07-29 |
019876 |
廣發(fā)均衡成長混合A |
0.9653 |
0.9653 |
0.9654 |
0.9654 |
-0.0001 |
-0.01% |
| 2024-07-26 |
019876 |
廣發(fā)均衡成長混合A |
0.9654 |
0.9654 |
0.9651 |
0.9651 |
0.0003 |
0.03% |
| 2024-07-25 |
019876 |
廣發(fā)均衡成長混合A |
0.9651 |
0.9651 |
0.9689 |
0.9689 |
-0.0038 |
-0.39% |
| 2024-07-24 |
019876 |
廣發(fā)均衡成長混合A |
0.9689 |
0.9689 |
0.9724 |
0.9724 |
-0.0035 |
-0.36% |
| 2024-07-23 |
019876 |
廣發(fā)均衡成長混合A |
0.9724 |
0.9724 |
0.9793 |
0.9793 |
-0.0069 |
-0.70% |
| 2024-07-22 |
019876 |
廣發(fā)均衡成長混合A |
0.9793 |
0.9793 |
0.9808 |
0.9808 |
-0.0015 |
-0.15% |
| 2024-07-19 |
019876 |
廣發(fā)均衡成長混合A |
0.9808 |
0.9808 |
0.9825 |
0.9825 |
-0.0017 |
-0.17% |
| 2024-07-18 |
019876 |
廣發(fā)均衡成長混合A |
0.9825 |
0.9825 |
0.9835 |
0.9835 |
-0.0010 |
-0.10% |
| 2024-07-17 |
019876 |
廣發(fā)均衡成長混合A |
0.9835 |
0.9835 |
0.9857 |
0.9857 |
-0.0022 |
-0.22% |
| 2024-07-16 |
019876 |
廣發(fā)均衡成長混合A |
0.9857 |
0.9857 |
0.9885 |
0.9885 |
-0.0028 |
-0.28% |
| 2024-07-15 |
019876 |
廣發(fā)均衡成長混合A |
0.9885 |
0.9885 |
0.9938 |
0.9938 |
-0.0053 |
-0.53% |
| 2024-07-12 |
019876 |
廣發(fā)均衡成長混合A |
0.9938 |
0.9938 |
0.9936 |
0.9936 |
0.0002 |
0.02% |
| 2024-07-11 |
019876 |
廣發(fā)均衡成長混合A |
0.9936 |
0.9936 |
0.9845 |
0.9845 |
0.0091 |
0.92% |
| 2024-07-10 |
019876 |
廣發(fā)均衡成長混合A |
0.9845 |
0.9845 |
0.9871 |
0.9871 |
-0.0026 |
-0.26% |
| 2024-07-09 |
019876 |
廣發(fā)均衡成長混合A |
0.9871 |
0.9871 |
0.9867 |
0.9867 |
0.0004 |
0.04% |
| 2024-07-08 |
019876 |
廣發(fā)均衡成長混合A |
0.9867 |
0.9867 |
0.9956 |
0.9956 |
-0.0089 |
-0.89% |
| 2024-07-05 |
019876 |
廣發(fā)均衡成長混合A |
0.9956 |
0.9956 |
0.9944 |
0.9944 |
0.0012 |
0.12% |
| 2024-07-04 |
019876 |
廣發(fā)均衡成長混合A |
0.9944 |
0.9944 |
0.9984 |
0.9984 |
-0.0040 |
-0.40% |
| 2024-07-03 |
019876 |
廣發(fā)均衡成長混合A |
0.9984 |
0.9984 |
0.9988 |
0.9988 |
-0.0004 |
-0.04% |
| 2024-07-02 |
019876 |
廣發(fā)均衡成長混合A |
0.9988 |
0.9988 |
1.0068 |
1.0068 |
-0.0080 |
-0.79% |
| 2024-07-01 |
019876 |
廣發(fā)均衡成長混合A |
1.0068 |
1.0068 |
1.0052 |
1.0052 |
0.0016 |
0.16% |
| 2024-06-28 |
019876 |
廣發(fā)均衡成長混合A |
1.0052 |
1.0052 |
1.0032 |
1.0032 |
0.0020 |
0.20% |
| 2024-06-27 |
019876 |
廣發(fā)均衡成長混合A |
1.0032 |
1.0032 |
1.0093 |
1.0093 |
-0.0061 |
-0.60% |
| 2024-06-26 |
019876 |
廣發(fā)均衡成長混合A |
1.0093 |
1.0093 |
1.0047 |
1.0047 |
0.0046 |
0.46% |
| 2024-06-25 |
019876 |
廣發(fā)均衡成長混合A |
1.0047 |
1.0047 |
1.0066 |
1.0066 |
-0.0019 |
-0.19% |
| 2024-06-24 |
019876 |
廣發(fā)均衡成長混合A |
1.0066 |
1.0066 |
1.0094 |
1.0094 |
-0.0028 |
-0.28% |
| 2024-06-21 |
019876 |
廣發(fā)均衡成長混合A |
1.0094 |
1.0094 |
1.0078 |
1.0078 |
0.0016 |
0.16% |
| 2024-06-20 |
019876 |
廣發(fā)均衡成長混合A |
1.0078 |
1.0078 |
1.0111 |
1.0111 |
-0.0033 |
-0.33% |
| 2024-06-19 |
019876 |
廣發(fā)均衡成長混合A |
1.0111 |
1.0111 |
1.0082 |
1.0082 |
0.0029 |
0.29% |
| 2024-06-18 |
019876 |
廣發(fā)均衡成長混合A |
1.0082 |
1.0082 |
1.0093 |
1.0093 |
-0.0011 |
-0.11% |
| 2024-06-17 |
019876 |
廣發(fā)均衡成長混合A |
1.0093 |
1.0093 |
1.0090 |
1.0090 |
0.0003 |
0.03% |
| 2024-06-14 |
019876 |
廣發(fā)均衡成長混合A |
1.0090 |
1.0090 |
1.0056 |
1.0056 |
0.0034 |
0.34% |
| 2024-06-13 |
019876 |
廣發(fā)均衡成長混合A |
1.0056 |
1.0056 |
1.0051 |
1.0051 |
0.0005 |
0.05% |
| 2024-06-12 |
019876 |
廣發(fā)均衡成長混合A |
1.0051 |
1.0051 |
1.0060 |
1.0060 |
-0.0009 |
-0.09% |
| 2024-06-11 |
019876 |
廣發(fā)均衡成長混合A |
1.0060 |
1.0060 |
1.0020 |
1.0020 |
0.0040 |
0.40% |
| 2024-06-07 |
019876 |
廣發(fā)均衡成長混合A |
1.0020 |
1.0020 |
0.9996 |
0.9996 |
0.0024 |
0.24% |
| 2024-06-06 |
019876 |
廣發(fā)均衡成長混合A |
0.9996 |
0.9996 |
1.0022 |
1.0022 |
-0.0026 |
-0.26% |
| 2024-06-05 |
019876 |
廣發(fā)均衡成長混合A |
1.0022 |
1.0022 |
1.0068 |
1.0068 |
-0.0046 |
-0.46% |
| 2024-06-04 |
019876 |
廣發(fā)均衡成長混合A |
1.0068 |
1.0068 |
1.0009 |
1.0009 |
0.0059 |
0.59% |
| 2024-06-03 |
019876 |
廣發(fā)均衡成長混合A |
1.0009 |
1.0009 |
1.0043 |
1.0043 |
-0.0034 |
-0.34% |
| 2024-05-31 |
019876 |
廣發(fā)均衡成長混合A |
1.0043 |
1.0043 |
1.0048 |
1.0048 |
-0.0005 |
-0.05% |
| 2024-05-30 |
019876 |
廣發(fā)均衡成長混合A |
1.0048 |
1.0048 |
1.0071 |
1.0071 |
-0.0023 |
-0.23% |
| 2024-05-29 |
019876 |
廣發(fā)均衡成長混合A |
1.0071 |
1.0071 |
1.0094 |
1.0094 |
-0.0023 |
-0.23% |
| 2024-05-28 |
019876 |
廣發(fā)均衡成長混合A |
1.0094 |
1.0094 |
1.0114 |
1.0114 |
-0.0020 |
-0.20% |
| 2024-05-27 |
019876 |
廣發(fā)均衡成長混合A |
1.0114 |
1.0114 |
1.0076 |
1.0076 |
0.0038 |
0.38% |
| 2024-05-24 |
019876 |
廣發(fā)均衡成長混合A |
1.0076 |
1.0076 |
1.0094 |
1.0094 |
-0.0018 |
-0.18% |
| 2024-05-23 |
019876 |
廣發(fā)均衡成長混合A |
1.0094 |
1.0094 |
1.0148 |
1.0148 |
-0.0054 |
-0.53% |
| 2024-05-22 |
019876 |
廣發(fā)均衡成長混合A |
1.0148 |
1.0148 |
1.0213 |
1.0213 |
-0.0065 |
-0.64% |
