廣發(fā)均衡成長混合A基金凈值查詢(019876)
今天最新凈值
1.2232
-0.0133 -1.0800%
2025-05-23
盤中實時估值(僅供參考)
1.2230
-0.0002 -0.0202%
- 累計凈值：1.2232
- 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)：3.01億
- 基金公司：
- 基金經(jīng)理：楊冬
今年以來,廣發(fā)均衡成長混合A(019876)基金累計收益率21.83%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
019876 |
廣發(fā)均衡成長混合A |
1.2203 |
1.2203 |
1.2232 |
1.2232 |
-0.0029 |
-0.24% |
| 2025-05-22 |
019876 |
廣發(fā)均衡成長混合A |
1.2232 |
1.2232 |
1.2365 |
1.2365 |
-0.0133 |
-1.08% |
| 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% |
