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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)均衡成長(zhǎng)混合A基金凈值查詢(019876)

今天最新凈值 1.2365 0.0128 1.0500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.2313 -0.0052 -0.4173%
  • 累計(jì)凈值：1.2365
  • 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
近半年廣發(fā)均衡成長(zhǎng)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)均衡成長(zhǎng)混合A(019876)基金累計(jì)收益率20.38%
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 019876 廣發(fā)均衡成長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)混合A 1.0087 1.0087 1.0027 1.0027 0.0060 0.60%