廣發(fā)均衡成長混合C基金凈值查詢(019877)
今天最新凈值
1.2306
0.0127 1.0400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2244
0.0071 0.5825%
- 累計(jì)凈值：1.2306
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.9110億
- 最近資產(chǎn)：3.01億
- 基金公司：
- 基金經(jīng)理：楊冬
近一年,廣發(fā)均衡成長混合C(019877)基金累計(jì)收益率20.52%
| 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 |
019877 |
廣發(fā)均衡成長混合C |
1.2173 |
1.2173 |
1.2306 |
1.2306 |
-0.0133 |
-1.08% |
| 2025-05-21 |
019877 |
廣發(fā)均衡成長混合C |
1.2306 |
1.2306 |
1.2179 |
1.2179 |
0.0127 |
1.04% |
| 2025-05-20 |
019877 |
廣發(fā)均衡成長混合C |
1.2179 |
1.2179 |
1.2038 |
1.2038 |
0.0141 |
1.17% |
| 2025-05-19 |
019877 |
廣發(fā)均衡成長混合C |
1.2038 |
1.2038 |
1.1996 |
1.1996 |
0.0042 |
0.35% |
| 2025-05-16 |
019877 |
廣發(fā)均衡成長混合C |
1.1996 |
1.1996 |
1.1962 |
1.1962 |
0.0034 |
0.28% |
| 2025-05-15 |
019877 |
廣發(fā)均衡成長混合C |
1.1962 |
1.1962 |
1.2076 |
1.2076 |
-0.0114 |
-0.94% |
| 2025-05-14 |
019877 |
廣發(fā)均衡成長混合C |
1.2076 |
1.2076 |
1.1993 |
1.1993 |
0.0083 |
0.69% |
| 2025-05-13 |
019877 |
廣發(fā)均衡成長混合C |
1.1993 |
1.1993 |
1.1990 |
1.1990 |
0.0003 |
0.03% |
| 2025-05-12 |
019877 |
廣發(fā)均衡成長混合C |
1.1990 |
1.1990 |
1.1947 |
1.1947 |
0.0043 |
0.36% |
| 2025-05-09 |
019877 |
廣發(fā)均衡成長混合C |
1.1947 |
1.1947 |
1.1933 |
1.1933 |
0.0014 |
0.12% |
|
|
| 2025-05-08 |
019877 |
廣發(fā)均衡成長混合C |
1.1933 |
1.1933 |
1.1915 |
1.1915 |
0.0018 |
0.15% |
| 2025-05-07 |
019877 |
廣發(fā)均衡成長混合C |
1.1915 |
1.1915 |
1.2020 |
1.2020 |
-0.0105 |
-0.87% |
| 2025-05-06 |
019877 |
廣發(fā)均衡成長混合C |
1.2020 |
1.2020 |
1.1846 |
1.1846 |
0.0174 |
1.47% |
| 2025-04-30 |
019877 |
廣發(fā)均衡成長混合C |
1.1846 |
1.1846 |
1.1750 |
1.1750 |
0.0096 |
0.82% |
| 2025-04-29 |
019877 |
廣發(fā)均衡成長混合C |
1.1750 |
1.1750 |
1.1663 |
1.1663 |
0.0087 |
0.75% |
| 2025-04-28 |
019877 |
廣發(fā)均衡成長混合C |
1.1663 |
1.1663 |
1.1658 |
1.1658 |
0.0005 |
0.04% |
| 2025-04-25 |
019877 |
廣發(fā)均衡成長混合C |
1.1658 |
1.1658 |
1.1735 |
1.1735 |
-0.0077 |
-0.66% |
| 2025-04-24 |
019877 |
廣發(fā)均衡成長混合C |
1.1735 |
1.1735 |
1.1626 |
1.1626 |
0.0109 |
0.94% |
| 2025-04-23 |
019877 |
廣發(fā)均衡成長混合C |
1.1626 |
1.1626 |
1.1669 |
1.1669 |
-0.0043 |
-0.37% |
| 2025-04-22 |
019877 |
廣發(fā)均衡成長混合C |
1.1669 |
1.1669 |
1.1521 |
1.1521 |
0.0148 |
1.28% |
| 2025-04-21 |
019877 |
廣發(fā)均衡成長混合C |
1.1521 |
1.1521 |
1.1393 |
1.1393 |
0.0128 |
1.12% |
| 2025-04-18 |
019877 |
廣發(fā)均衡成長混合C |
1.1393 |
1.1393 |
1.1427 |
1.1427 |
-0.0034 |
-0.30% |
| 2025-04-17 |
019877 |
廣發(fā)均衡成長混合C |
1.1427 |
1.1427 |
1.1386 |
1.1386 |
0.0041 |
0.36% |
| 2025-04-16 |
019877 |
廣發(fā)均衡成長混合C |
1.1386 |
1.1386 |
1.1541 |
1.1541 |
-0.0155 |
-1.34% |
| 2025-04-15 |
019877 |
廣發(fā)均衡成長混合C |
1.1541 |
1.1541 |
1.1535 |
1.1535 |
0.0006 |
0.05% |
|
|
| 2025-04-14 |
019877 |
廣發(fā)均衡成長混合C |
1.1535 |
1.1535 |
1.1392 |
1.1392 |
0.0143 |
1.26% |
| 2025-04-11 |
019877 |
廣發(fā)均衡成長混合C |
1.1392 |
1.1392 |
1.1182 |
1.1182 |
0.0210 |
1.88% |
| 2025-04-10 |
019877 |
廣發(fā)均衡成長混合C |
1.1182 |
1.1182 |
1.0893 |
1.0893 |
0.0289 |
2.65% |
| 2025-04-09 |
019877 |
廣發(fā)均衡成長混合C |
1.0893 |
1.0893 |
1.0809 |
1.0809 |
0.0084 |
0.78% |
| 2025-04-08 |
019877 |
廣發(fā)均衡成長混合C |
1.0809 |
1.0809 |
1.0675 |
1.0675 |
0.0134 |
1.26% |
| 2025-04-07 |
019877 |
廣發(fā)均衡成長混合C |
1.0675 |
1.0675 |
1.2026 |
1.2026 |
-0.1351 |
-11.23% |
| 2025-04-03 |
019877 |
廣發(fā)均衡成長混合C |
1.2026 |
1.2026 |
1.2215 |
1.2215 |
-0.0189 |
-1.55% |
| 2025-04-02 |
019877 |
廣發(fā)均衡成長混合C |
1.2215 |
1.2215 |
1.2092 |
1.2092 |
0.0123 |
1.02% |
| 2025-04-01 |
019877 |
廣發(fā)均衡成長混合C |
1.2092 |
1.2092 |
1.1813 |
1.1813 |
0.0279 |
2.36% |
| 2025-03-31 |
019877 |
廣發(fā)均衡成長混合C |
1.1813 |
1.1813 |
1.1935 |
1.1935 |
-0.0122 |
-1.02% |
| 2025-03-28 |
019877 |
廣發(fā)均衡成長混合C |
1.1935 |
1.1935 |
1.1912 |
1.1912 |
0.0023 |
0.19% |
| 2025-03-27 |
019877 |
廣發(fā)均衡成長混合C |
1.1912 |
1.1912 |
1.1562 |
1.1562 |
0.0350 |
3.03% |
| 2025-03-26 |
019877 |
廣發(fā)均衡成長混合C |
1.1562 |
1.1562 |
1.1588 |
1.1588 |
-0.0026 |
-0.22% |
| 2025-03-25 |
019877 |
廣發(fā)均衡成長混合C |
1.1588 |
1.1588 |
1.1722 |
1.1722 |
-0.0134 |
-1.14% |
| 2025-03-24 |
019877 |
廣發(fā)均衡成長混合C |
1.1722 |
1.1722 |
1.1693 |
1.1693 |
0.0029 |
0.25% |
| 2025-03-21 |
019877 |
廣發(fā)均衡成長混合C |
1.1693 |
1.1693 |
1.1916 |
1.1916 |
-0.0223 |
-1.87% |
| 2025-03-20 |
019877 |
廣發(fā)均衡成長混合C |
1.1916 |
1.1916 |
1.2010 |
1.2010 |
-0.0094 |
-0.78% |
| 2025-03-19 |
019877 |
廣發(fā)均衡成長混合C |
1.2010 |
1.2010 |
1.2054 |
1.2054 |
-0.0044 |
-0.37% |
| 2025-03-18 |
019877 |
廣發(fā)均衡成長混合C |
1.2054 |
1.2054 |
1.1950 |
1.1950 |
0.0104 |
0.87% |
| 2025-03-17 |
019877 |
廣發(fā)均衡成長混合C |
1.1950 |
1.1950 |
1.1952 |
1.1952 |
-0.0002 |
-0.02% |
| 2025-03-14 |
019877 |
廣發(fā)均衡成長混合C |
1.1952 |
1.1952 |
1.1717 |
1.1717 |
0.0235 |
2.01% |
| 2025-03-13 |
019877 |
廣發(fā)均衡成長混合C |
1.1717 |
1.1717 |
1.1810 |
1.1810 |
-0.0093 |
-0.79% |
| 2025-03-12 |
019877 |
廣發(fā)均衡成長混合C |
1.1810 |
1.1810 |
1.1813 |
1.1813 |
-0.0003 |
-0.03% |
| 2025-03-11 |
019877 |
廣發(fā)均衡成長混合C |
1.1813 |
1.1813 |
1.1803 |
1.1803 |
0.0010 |
0.08% |
| 2025-03-10 |
019877 |
廣發(fā)均衡成長混合C |
1.1803 |
1.1803 |
1.1875 |
1.1875 |
-0.0072 |
-0.61% |
| 2025-03-07 |
019877 |
廣發(fā)均衡成長混合C |
1.1875 |
1.1875 |
1.2031 |
1.2031 |
-0.0156 |
-1.30% |
| 2025-03-06 |
019877 |
廣發(fā)均衡成長混合C |
1.2031 |
1.2031 |
1.1604 |
1.1604 |
0.0427 |
3.68% |
| 2025-03-05 |
019877 |
廣發(fā)均衡成長混合C |
1.1604 |
1.1604 |
1.1516 |
1.1516 |
0.0088 |
0.76% |
| 2025-03-04 |
019877 |
廣發(fā)均衡成長混合C |
1.1516 |
1.1516 |
1.1531 |
1.1531 |
-0.0015 |
-0.13% |
| 2025-03-03 |
019877 |
廣發(fā)均衡成長混合C |
1.1531 |
1.1531 |
1.1380 |
1.1380 |
0.0151 |
1.33% |
| 2025-02-28 |
019877 |
廣發(fā)均衡成長混合C |
1.1380 |
1.1380 |
1.1659 |
1.1659 |
-0.0279 |
-2.39% |
| 2025-02-27 |
019877 |
廣發(fā)均衡成長混合C |
1.1659 |
1.1659 |
1.1579 |
1.1579 |
0.0080 |
0.69% |
| 2025-02-26 |
019877 |
廣發(fā)均衡成長混合C |
1.1579 |
1.1579 |
1.1354 |
1.1354 |
0.0225 |
1.98% |
| 2025-02-25 |
019877 |
廣發(fā)均衡成長混合C |
1.1354 |
1.1354 |
1.1403 |
1.1403 |
-0.0049 |
-0.43% |
| 2025-02-24 |
019877 |
廣發(fā)均衡成長混合C |
1.1403 |
1.1403 |
1.1375 |
1.1375 |
0.0028 |
0.25% |
| 2025-02-21 |
019877 |
廣發(fā)均衡成長混合C |
1.1375 |
1.1375 |
1.0889 |
1.0889 |
0.0486 |
4.46% |
| 2025-02-20 |
019877 |
廣發(fā)均衡成長混合C |
1.0889 |
1.0889 |
1.0959 |
1.0959 |
-0.0070 |
-0.64% |
| 2025-02-19 |
019877 |
廣發(fā)均衡成長混合C |
1.0959 |
1.0959 |
1.0825 |
1.0825 |
0.0134 |
1.24% |
| 2025-02-18 |
019877 |
廣發(fā)均衡成長混合C |
1.0825 |
1.0825 |
1.0852 |
1.0852 |
-0.0027 |
-0.25% |
| 2025-02-17 |
019877 |
廣發(fā)均衡成長混合C |
1.0852 |
1.0852 |
1.0876 |
1.0876 |
-0.0024 |
-0.22% |
| 2025-02-14 |
019877 |
廣發(fā)均衡成長混合C |
1.0876 |
1.0876 |
1.0686 |
1.0686 |
0.0190 |
1.78% |
| 2025-02-13 |
019877 |
廣發(fā)均衡成長混合C |
1.0686 |
1.0686 |
1.0663 |
1.0663 |
0.0023 |
0.22% |
| 2025-02-12 |
019877 |
廣發(fā)均衡成長混合C |
1.0663 |
1.0663 |
1.0430 |
1.0430 |
0.0233 |
2.23% |
| 2025-02-11 |
019877 |
廣發(fā)均衡成長混合C |
1.0430 |
1.0430 |
1.0545 |
1.0545 |
-0.0115 |
-1.09% |
| 2025-02-10 |
019877 |
廣發(fā)均衡成長混合C |
1.0545 |
1.0545 |
1.0545 |
1.0545 |
0.0000 |
0.00% |
| 2025-02-07 |
019877 |
廣發(fā)均衡成長混合C |
1.0545 |
1.0545 |
1.0349 |
1.0349 |
0.0196 |
1.89% |
| 2025-02-06 |
019877 |
廣發(fā)均衡成長混合C |
1.0349 |
1.0349 |
1.0172 |
1.0172 |
0.0177 |
1.74% |
| 2025-02-05 |
019877 |
廣發(fā)均衡成長混合C |
1.0172 |
1.0172 |
1.0167 |
1.0167 |
0.0005 |
0.05% |
| 2025-01-27 |
019877 |
廣發(fā)均衡成長混合C |
1.0167 |
1.0167 |
1.0173 |
1.0173 |
-0.0006 |
-0.06% |
| 2025-01-22 |
019877 |
廣發(fā)均衡成長混合C |
0.9979 |
0.9979 |
1.0079 |
1.0079 |
-0.0100 |
-0.99% |
| 2025-01-14 |
019877 |
廣發(fā)均衡成長混合C |
1.0132 |
1.0132 |
0.9902 |
0.9902 |
0.0230 |
2.32% |
| 2025-01-13 |
019877 |
廣發(fā)均衡成長混合C |
0.9902 |
0.9902 |
0.9958 |
0.9958 |
-0.0056 |
-0.56% |
| 2025-01-10 |
019877 |
廣發(fā)均衡成長混合C |
0.9958 |
0.9958 |
0.9964 |
0.9964 |
-0.0006 |
-0.06% |
| 2025-01-09 |
019877 |
廣發(fā)均衡成長混合C |
0.9964 |
0.9964 |
0.9866 |
0.9866 |
0.0098 |
0.99% |
| 2025-01-08 |
019877 |
廣發(fā)均衡成長混合C |
0.9866 |
0.9866 |
0.9873 |
0.9873 |
-0.0007 |
-0.07% |
| 2025-01-07 |
019877 |
廣發(fā)均衡成長混合C |
0.9873 |
0.9873 |
0.9862 |
0.9862 |
0.0011 |
0.11% |
| 2025-01-06 |
019877 |
廣發(fā)均衡成長混合C |
0.9862 |
0.9862 |
0.9768 |
0.9768 |
0.0094 |
0.96% |
| 2025-01-03 |
019877 |
廣發(fā)均衡成長混合C |
0.9768 |
0.9768 |
0.9907 |
0.9907 |
-0.0139 |
-1.40% |
| 2025-01-02 |
019877 |
廣發(fā)均衡成長混合C |
0.9907 |
0.9907 |
1.0114 |
1.0114 |
-0.0207 |
-2.05% |
| 2024-12-31 |
019877 |
廣發(fā)均衡成長混合C |
1.0114 |
1.0114 |
1.0248 |
1.0248 |
-0.0134 |
-1.31% |
| 2024-12-26 |
019877 |
廣發(fā)均衡成長混合C |
1.0238 |
1.0238 |
1.0233 |
1.0233 |
0.0005 |
0.05% |
| 2024-12-25 |
019877 |
廣發(fā)均衡成長混合C |
1.0233 |
1.0233 |
1.0252 |
1.0252 |
-0.0019 |
-0.19% |
| 2024-12-24 |
019877 |
廣發(fā)均衡成長混合C |
1.0252 |
1.0252 |
1.0165 |
1.0165 |
0.0087 |
0.86% |
| 2024-12-23 |
019877 |
廣發(fā)均衡成長混合C |
1.0165 |
1.0165 |
1.0283 |
1.0283 |
-0.0118 |
-1.15% |
| 2024-12-20 |
019877 |
廣發(fā)均衡成長混合C |
1.0283 |
1.0283 |
1.0295 |
1.0295 |
-0.0012 |
-0.12% |
| 2024-12-19 |
019877 |
廣發(fā)均衡成長混合C |
1.0295 |
1.0295 |
1.0297 |
1.0297 |
-0.0002 |
-0.02% |
| 2024-12-18 |
019877 |
廣發(fā)均衡成長混合C |
1.0297 |
1.0297 |
1.0225 |
1.0225 |
0.0072 |
0.70% |
| 2024-12-17 |
019877 |
廣發(fā)均衡成長混合C |
1.0225 |
1.0225 |
1.0323 |
1.0323 |
-0.0098 |
-0.95% |
| 2024-12-16 |
019877 |
廣發(fā)均衡成長混合C |
1.0323 |
1.0323 |
1.0400 |
1.0400 |
-0.0077 |
-0.74% |
| 2024-12-13 |
019877 |
廣發(fā)均衡成長混合C |
1.0400 |
1.0400 |
1.0544 |
1.0544 |
-0.0144 |
-1.37% |
| 2024-12-12 |
019877 |
廣發(fā)均衡成長混合C |
1.0544 |
1.0544 |
1.0510 |
1.0510 |
0.0034 |
0.32% |
| 2024-12-11 |
019877 |
廣發(fā)均衡成長混合C |
1.0510 |
1.0510 |
1.0463 |
1.0463 |
0.0047 |
0.45% |
| 2024-12-10 |
019877 |
廣發(fā)均衡成長混合C |
1.0463 |
1.0463 |
1.0569 |
1.0569 |
-0.0106 |
-1.00% |
| 2024-12-09 |
019877 |
廣發(fā)均衡成長混合C |
1.0569 |
1.0569 |
1.0305 |
1.0305 |
0.0264 |
2.56% |
| 2024-12-06 |
019877 |
廣發(fā)均衡成長混合C |
1.0305 |
1.0305 |
1.0195 |
1.0195 |
0.0110 |
1.08% |
| 2024-12-05 |
019877 |
廣發(fā)均衡成長混合C |
1.0195 |
1.0195 |
1.0160 |
1.0160 |
0.0035 |
0.34% |
| 2024-12-04 |
019877 |
廣發(fā)均衡成長混合C |
1.0160 |
1.0160 |
1.0230 |
1.0230 |
-0.0070 |
-0.68% |
| 2024-12-03 |
019877 |
廣發(fā)均衡成長混合C |
1.0230 |
1.0230 |
1.0188 |
1.0188 |
0.0042 |
0.41% |
| 2024-12-02 |
019877 |
廣發(fā)均衡成長混合C |
1.0188 |
1.0188 |
1.0111 |
1.0111 |
0.0077 |
0.76% |
| 2024-11-29 |
019877 |
廣發(fā)均衡成長混合C |
1.0111 |
1.0111 |
1.0056 |
1.0056 |
0.0055 |
0.55% |
| 2024-11-28 |
019877 |
廣發(fā)均衡成長混合C |
1.0056 |
1.0056 |
1.0165 |
1.0165 |
-0.0109 |
-1.07% |
| 2024-11-27 |
019877 |
廣發(fā)均衡成長混合C |
1.0165 |
1.0165 |
1.0014 |
1.0014 |
0.0151 |
1.51% |
| 2024-11-26 |
019877 |
廣發(fā)均衡成長混合C |
1.0014 |
1.0014 |
1.0057 |
1.0057 |
-0.0043 |
-0.43% |
| 2024-11-25 |
019877 |
廣發(fā)均衡成長混合C |
1.0057 |
1.0057 |
0.9998 |
0.9998 |
0.0059 |
0.59% |
| 2024-11-22 |
019877 |
廣發(fā)均衡成長混合C |
0.9998 |
0.9998 |
1.0242 |
1.0242 |
-0.0244 |
-2.38% |
| 2024-11-21 |
019877 |
廣發(fā)均衡成長混合C |
1.0242 |
1.0242 |
1.0287 |
1.0287 |
-0.0045 |
-0.44% |
| 2024-11-20 |
019877 |
廣發(fā)均衡成長混合C |
1.0287 |
1.0287 |
1.0123 |
1.0123 |
0.0164 |
1.62% |
| 2024-11-19 |
019877 |
廣發(fā)均衡成長混合C |
1.0123 |
1.0123 |
0.9970 |
0.9970 |
0.0153 |
1.53% |
| 2024-11-18 |
019877 |
廣發(fā)均衡成長混合C |
0.9970 |
0.9970 |
1.0032 |
1.0032 |
-0.0062 |
-0.62% |
| 2024-11-15 |
019877 |
廣發(fā)均衡成長混合C |
1.0032 |
1.0032 |
1.0264 |
1.0264 |
-0.0232 |
-2.26% |
| 2024-11-14 |
019877 |
廣發(fā)均衡成長混合C |
1.0264 |
1.0264 |
1.0442 |
1.0442 |
-0.0178 |
-1.70% |
| 2024-11-13 |
019877 |
廣發(fā)均衡成長混合C |
1.0442 |
1.0442 |
1.0427 |
1.0427 |
0.0015 |
0.14% |
| 2024-11-12 |
019877 |
廣發(fā)均衡成長混合C |
1.0427 |
1.0427 |
1.0514 |
1.0514 |
-0.0087 |
-0.83% |
| 2024-11-11 |
019877 |
廣發(fā)均衡成長混合C |
1.0514 |
1.0514 |
1.0497 |
1.0497 |
0.0017 |
0.16% |
| 2024-11-08 |
019877 |
廣發(fā)均衡成長混合C |
1.0497 |
1.0497 |
1.0583 |
1.0583 |
-0.0086 |
-0.81% |
| 2024-11-07 |
019877 |
廣發(fā)均衡成長混合C |
1.0583 |
1.0583 |
1.0429 |
1.0429 |
0.0154 |
1.48% |
| 2024-11-06 |
019877 |
廣發(fā)均衡成長混合C |
1.0429 |
1.0429 |
1.0485 |
1.0485 |
-0.0056 |
-0.53% |
| 2024-11-05 |
019877 |
廣發(fā)均衡成長混合C |
1.0485 |
1.0485 |
1.0316 |
1.0316 |
0.0169 |
1.64% |
| 2024-11-04 |
019877 |
廣發(fā)均衡成長混合C |
1.0316 |
1.0316 |
1.0173 |
1.0173 |
0.0143 |
1.41% |
| 2024-11-01 |
019877 |
廣發(fā)均衡成長混合C |
1.0173 |
1.0173 |
1.0212 |
1.0212 |
-0.0039 |
-0.38% |
| 2024-10-31 |
019877 |
廣發(fā)均衡成長混合C |
1.0212 |
1.0212 |
1.0251 |
1.0251 |
-0.0039 |
-0.38% |
| 2024-10-30 |
019877 |
廣發(fā)均衡成長混合C |
1.0251 |
1.0251 |
1.0279 |
1.0279 |
-0.0028 |
-0.27% |
| 2024-10-29 |
019877 |
廣發(fā)均衡成長混合C |
1.0279 |
1.0279 |
1.0348 |
1.0348 |
-0.0069 |
-0.67% |
| 2024-10-28 |
019877 |
廣發(fā)均衡成長混合C |
1.0348 |
1.0348 |
1.0334 |
1.0334 |
0.0014 |
0.14% |
| 2024-10-25 |
019877 |
廣發(fā)均衡成長混合C |
1.0334 |
1.0334 |
1.0312 |
1.0312 |
0.0022 |
0.21% |
| 2024-10-24 |
019877 |
廣發(fā)均衡成長混合C |
1.0312 |
1.0312 |
1.0350 |
1.0350 |
-0.0038 |
-0.37% |
| 2024-10-23 |
019877 |
廣發(fā)均衡成長混合C |
1.0350 |
1.0350 |
1.0285 |
1.0285 |
0.0065 |
0.63% |
| 2024-10-22 |
019877 |
廣發(fā)均衡成長混合C |
1.0285 |
1.0285 |
1.0233 |
1.0233 |
0.0052 |
0.51% |
| 2024-10-21 |
019877 |
廣發(fā)均衡成長混合C |
1.0233 |
1.0233 |
1.0308 |
1.0308 |
-0.0075 |
-0.73% |
| 2024-10-18 |
019877 |
廣發(fā)均衡成長混合C |
1.0308 |
1.0308 |
1.0079 |
1.0079 |
0.0229 |
2.27% |
| 2024-10-17 |
019877 |
廣發(fā)均衡成長混合C |
1.0079 |
1.0079 |
1.0137 |
1.0137 |
-0.0058 |
-0.57% |
| 2024-10-16 |
019877 |
廣發(fā)均衡成長混合C |
1.0137 |
1.0137 |
1.0125 |
1.0125 |
0.0012 |
0.12% |
| 2024-10-15 |
019877 |
廣發(fā)均衡成長混合C |
1.0125 |
1.0125 |
1.0281 |
1.0281 |
-0.0156 |
-1.52% |
| 2024-10-14 |
019877 |
廣發(fā)均衡成長混合C |
1.0281 |
1.0281 |
1.0238 |
1.0238 |
0.0043 |
0.42% |
| 2024-10-11 |
019877 |
廣發(fā)均衡成長混合C |
1.0238 |
1.0238 |
1.0318 |
1.0318 |
-0.0080 |
-0.78% |
| 2024-10-10 |
019877 |
廣發(fā)均衡成長混合C |
1.0318 |
1.0318 |
1.0215 |
1.0215 |
0.0103 |
1.01% |
| 2024-10-09 |
019877 |
廣發(fā)均衡成長混合C |
1.0215 |
1.0215 |
1.0493 |
1.0493 |
-0.0278 |
-2.65% |
| 2024-10-08 |
019877 |
廣發(fā)均衡成長混合C |
1.0493 |
1.0493 |
1.0340 |
1.0340 |
0.0153 |
1.48% |
| 2024-09-30 |
019877 |
廣發(fā)均衡成長混合C |
1.0340 |
1.0340 |
1.0118 |
1.0118 |
0.0222 |
2.19% |
| 2024-09-27 |
019877 |
廣發(fā)均衡成長混合C |
1.0118 |
1.0118 |
0.9953 |
0.9953 |
0.0165 |
1.66% |
| 2024-09-26 |
019877 |
廣發(fā)均衡成長混合C |
0.9953 |
0.9953 |
0.9814 |
0.9814 |
0.0139 |
1.42% |
| 2024-09-25 |
019877 |
廣發(fā)均衡成長混合C |
0.9814 |
0.9814 |
0.9768 |
0.9768 |
0.0046 |
0.47% |
| 2024-09-24 |
019877 |
廣發(fā)均衡成長混合C |
0.9768 |
0.9768 |
0.9618 |
0.9618 |
0.0150 |
1.56% |
| 2024-09-23 |
019877 |
廣發(fā)均衡成長混合C |
0.9618 |
0.9618 |
0.9624 |
0.9624 |
-0.0006 |
-0.06% |
| 2024-09-20 |
019877 |
廣發(fā)均衡成長混合C |
0.9624 |
0.9624 |
0.9609 |
0.9609 |
0.0015 |
0.16% |
| 2024-09-19 |
019877 |
廣發(fā)均衡成長混合C |
0.9609 |
0.9609 |
0.9550 |
0.9550 |
0.0059 |
0.62% |
| 2024-09-18 |
019877 |
廣發(fā)均衡成長混合C |
0.9550 |
0.9550 |
0.9531 |
0.9531 |
0.0019 |
0.20% |
| 2024-09-13 |
019877 |
廣發(fā)均衡成長混合C |
0.9531 |
0.9531 |
0.9537 |
0.9537 |
-0.0006 |
-0.06% |
| 2024-09-12 |
019877 |
廣發(fā)均衡成長混合C |
0.9537 |
0.9537 |
0.9527 |
0.9527 |
0.0010 |
0.10% |
| 2024-09-11 |
019877 |
廣發(fā)均衡成長混合C |
0.9527 |
0.9527 |
0.9569 |
0.9569 |
-0.0042 |
-0.44% |
| 2024-09-10 |
019877 |
廣發(fā)均衡成長混合C |
0.9569 |
0.9569 |
0.9578 |
0.9578 |
-0.0009 |
-0.09% |
| 2024-09-09 |
019877 |
廣發(fā)均衡成長混合C |
0.9578 |
0.9578 |
0.9623 |
0.9623 |
-0.0045 |
-0.47% |
| 2024-09-06 |
019877 |
廣發(fā)均衡成長混合C |
0.9623 |
0.9623 |
0.9632 |
0.9632 |
-0.0009 |
-0.09% |
| 2024-09-05 |
019877 |
廣發(fā)均衡成長混合C |
0.9632 |
0.9632 |
0.9639 |
0.9639 |
-0.0007 |
-0.07% |
| 2024-09-04 |
019877 |
廣發(fā)均衡成長混合C |
0.9639 |
0.9639 |
0.9653 |
0.9653 |
-0.0014 |
-0.15% |
| 2024-09-03 |
019877 |
廣發(fā)均衡成長混合C |
0.9653 |
0.9653 |
0.9637 |
0.9637 |
0.0016 |
0.17% |
| 2024-09-02 |
019877 |
廣發(fā)均衡成長混合C |
0.9637 |
0.9637 |
0.9664 |
0.9664 |
-0.0027 |
-0.28% |
| 2024-08-30 |
019877 |
廣發(fā)均衡成長混合C |
0.9664 |
0.9664 |
0.9643 |
0.9643 |
0.0021 |
0.22% |
| 2024-08-29 |
019877 |
廣發(fā)均衡成長混合C |
0.9643 |
0.9643 |
0.9628 |
0.9628 |
0.0015 |
0.16% |
| 2024-08-28 |
019877 |
廣發(fā)均衡成長混合C |
0.9628 |
0.9628 |
0.9650 |
0.9650 |
-0.0022 |
-0.23% |
| 2024-08-27 |
019877 |
廣發(fā)均衡成長混合C |
0.9650 |
0.9650 |
0.9645 |
0.9645 |
0.0005 |
0.05% |
| 2024-08-26 |
019877 |
廣發(fā)均衡成長混合C |
0.9645 |
0.9645 |
0.9631 |
0.9631 |
0.0014 |
0.15% |
| 2024-08-23 |
019877 |
廣發(fā)均衡成長混合C |
0.9631 |
0.9631 |
0.9635 |
0.9635 |
-0.0004 |
-0.04% |
| 2024-08-22 |
019877 |
廣發(fā)均衡成長混合C |
0.9635 |
0.9635 |
0.9631 |
0.9631 |
0.0004 |
0.04% |
| 2024-08-21 |
019877 |
廣發(fā)均衡成長混合C |
0.9631 |
0.9631 |
0.9654 |
0.9654 |
-0.0023 |
-0.24% |
| 2024-08-20 |
019877 |
廣發(fā)均衡成長混合C |
0.9654 |
0.9654 |
0.9673 |
0.9673 |
-0.0019 |
-0.20% |
| 2024-08-19 |
019877 |
廣發(fā)均衡成長混合C |
0.9673 |
0.9673 |
0.9654 |
0.9654 |
0.0019 |
0.20% |
| 2024-08-16 |
019877 |
廣發(fā)均衡成長混合C |
0.9654 |
0.9654 |
0.9641 |
0.9641 |
0.0013 |
0.13% |
| 2024-08-15 |
019877 |
廣發(fā)均衡成長混合C |
0.9641 |
0.9641 |
0.9609 |
0.9609 |
0.0032 |
0.33% |
| 2024-08-14 |
019877 |
廣發(fā)均衡成長混合C |
0.9609 |
0.9609 |
0.9640 |
0.9640 |
-0.0031 |
-0.32% |
| 2024-08-13 |
019877 |
廣發(fā)均衡成長混合C |
0.9640 |
0.9640 |
0.9637 |
0.9637 |
0.0003 |
0.03% |
| 2024-08-12 |
019877 |
廣發(fā)均衡成長混合C |
0.9637 |
0.9637 |
0.9659 |
0.9659 |
-0.0022 |
-0.23% |
| 2024-08-09 |
019877 |
廣發(fā)均衡成長混合C |
0.9659 |
0.9659 |
0.9654 |
0.9654 |
0.0005 |
0.05% |
| 2024-08-08 |
019877 |
廣發(fā)均衡成長混合C |
0.9654 |
0.9654 |
0.9650 |
0.9650 |
0.0004 |
0.04% |
| 2024-08-07 |
019877 |
廣發(fā)均衡成長混合C |
0.9650 |
0.9650 |
0.9620 |
0.9620 |
0.0030 |
0.31% |
| 2024-08-06 |
019877 |
廣發(fā)均衡成長混合C |
0.9620 |
0.9620 |
0.9599 |
0.9599 |
0.0021 |
0.22% |
| 2024-08-05 |
019877 |
廣發(fā)均衡成長混合C |
0.9599 |
0.9599 |
0.9664 |
0.9664 |
-0.0065 |
-0.67% |
| 2024-08-02 |
019877 |
廣發(fā)均衡成長混合C |
0.9664 |
0.9664 |
0.9701 |
0.9701 |
-0.0037 |
-0.38% |
| 2024-07-31 |
019877 |
廣發(fā)均衡成長混合C |
0.9723 |
0.9723 |
0.9636 |
0.9636 |
0.0087 |
0.90% |
| 2024-07-30 |
019877 |
廣發(fā)均衡成長混合C |
0.9636 |
0.9636 |
0.9643 |
0.9643 |
-0.0007 |
-0.07% |
| 2024-07-29 |
019877 |
廣發(fā)均衡成長混合C |
0.9643 |
0.9643 |
0.9644 |
0.9644 |
-0.0001 |
-0.01% |
| 2024-07-26 |
019877 |
廣發(fā)均衡成長混合C |
0.9644 |
0.9644 |
0.9641 |
0.9641 |
0.0003 |
0.03% |
| 2024-07-25 |
019877 |
廣發(fā)均衡成長混合C |
0.9641 |
0.9641 |
0.9679 |
0.9679 |
-0.0038 |
-0.39% |
| 2024-07-24 |
019877 |
廣發(fā)均衡成長混合C |
0.9679 |
0.9679 |
0.9714 |
0.9714 |
-0.0035 |
-0.36% |
| 2024-07-23 |
019877 |
廣發(fā)均衡成長混合C |
0.9714 |
0.9714 |
0.9783 |
0.9783 |
-0.0069 |
-0.71% |
| 2024-07-22 |
019877 |
廣發(fā)均衡成長混合C |
0.9783 |
0.9783 |
0.9798 |
0.9798 |
-0.0015 |
-0.15% |
| 2024-07-19 |
019877 |
廣發(fā)均衡成長混合C |
0.9798 |
0.9798 |
0.9815 |
0.9815 |
-0.0017 |
-0.17% |
| 2024-07-18 |
019877 |
廣發(fā)均衡成長混合C |
0.9815 |
0.9815 |
0.9826 |
0.9826 |
-0.0011 |
-0.11% |
| 2024-07-17 |
019877 |
廣發(fā)均衡成長混合C |
0.9826 |
0.9826 |
0.9848 |
0.9848 |
-0.0022 |
-0.22% |
| 2024-07-16 |
019877 |
廣發(fā)均衡成長混合C |
0.9848 |
0.9848 |
0.9876 |
0.9876 |
-0.0028 |
-0.28% |
| 2024-07-15 |
019877 |
廣發(fā)均衡成長混合C |
0.9876 |
0.9876 |
0.9929 |
0.9929 |
-0.0053 |
-0.53% |
| 2024-07-12 |
019877 |
廣發(fā)均衡成長混合C |
0.9929 |
0.9929 |
0.9927 |
0.9927 |
0.0002 |
0.02% |
| 2024-07-11 |
019877 |
廣發(fā)均衡成長混合C |
0.9927 |
0.9927 |
0.9837 |
0.9837 |
0.0090 |
0.91% |
| 2024-07-10 |
019877 |
廣發(fā)均衡成長混合C |
0.9837 |
0.9837 |
0.9862 |
0.9862 |
-0.0025 |
-0.25% |
| 2024-07-09 |
019877 |
廣發(fā)均衡成長混合C |
0.9862 |
0.9862 |
0.9859 |
0.9859 |
0.0003 |
0.03% |
| 2024-07-08 |
019877 |
廣發(fā)均衡成長混合C |
0.9859 |
0.9859 |
0.9948 |
0.9948 |
-0.0089 |
-0.89% |
| 2024-07-05 |
019877 |
廣發(fā)均衡成長混合C |
0.9948 |
0.9948 |
0.9936 |
0.9936 |
0.0012 |
0.12% |
| 2024-07-04 |
019877 |
廣發(fā)均衡成長混合C |
0.9936 |
0.9936 |
0.9976 |
0.9976 |
-0.0040 |
-0.40% |
| 2024-07-03 |
019877 |
廣發(fā)均衡成長混合C |
0.9976 |
0.9976 |
0.9980 |
0.9980 |
-0.0004 |
-0.04% |
| 2024-07-02 |
019877 |
廣發(fā)均衡成長混合C |
0.9980 |
0.9980 |
1.0060 |
1.0060 |
-0.0080 |
-0.80% |
| 2024-07-01 |
019877 |
廣發(fā)均衡成長混合C |
1.0060 |
1.0060 |
1.0045 |
1.0045 |
0.0015 |
0.15% |
| 2024-06-28 |
019877 |
廣發(fā)均衡成長混合C |
1.0045 |
1.0045 |
1.0025 |
1.0025 |
0.0020 |
0.20% |
| 2024-06-27 |
019877 |
廣發(fā)均衡成長混合C |
1.0025 |
1.0025 |
1.0086 |
1.0086 |
-0.0061 |
-0.60% |
| 2024-06-26 |
019877 |
廣發(fā)均衡成長混合C |
1.0086 |
1.0086 |
1.0040 |
1.0040 |
0.0046 |
0.46% |
| 2024-06-25 |
019877 |
廣發(fā)均衡成長混合C |
1.0040 |
1.0040 |
1.0059 |
1.0059 |
-0.0019 |
-0.19% |
| 2024-06-24 |
019877 |
廣發(fā)均衡成長混合C |
1.0059 |
1.0059 |
1.0087 |
1.0087 |
-0.0028 |
-0.28% |
| 2024-06-21 |
019877 |
廣發(fā)均衡成長混合C |
1.0087 |
1.0087 |
1.0071 |
1.0071 |
0.0016 |
0.16% |
| 2024-06-20 |
019877 |
廣發(fā)均衡成長混合C |
1.0071 |
1.0071 |
1.0105 |
1.0105 |
-0.0034 |
-0.34% |
| 2024-06-19 |
019877 |
廣發(fā)均衡成長混合C |
1.0105 |
1.0105 |
1.0076 |
1.0076 |
0.0029 |
0.29% |
| 2024-06-18 |
019877 |
廣發(fā)均衡成長混合C |
1.0076 |
1.0076 |
1.0087 |
1.0087 |
-0.0011 |
-0.11% |
| 2024-06-17 |
019877 |
廣發(fā)均衡成長混合C |
1.0087 |
1.0087 |
1.0084 |
1.0084 |
0.0003 |
0.03% |
| 2024-06-14 |
019877 |
廣發(fā)均衡成長混合C |
1.0084 |
1.0084 |
1.0050 |
1.0050 |
0.0034 |
0.34% |
| 2024-06-13 |
019877 |
廣發(fā)均衡成長混合C |
1.0050 |
1.0050 |
1.0045 |
1.0045 |
0.0005 |
0.05% |
| 2024-06-12 |
019877 |
廣發(fā)均衡成長混合C |
1.0045 |
1.0045 |
1.0055 |
1.0055 |
-0.0010 |
-0.10% |
| 2024-06-11 |
019877 |
廣發(fā)均衡成長混合C |
1.0055 |
1.0055 |
1.0015 |
1.0015 |
0.0040 |
0.40% |
| 2024-06-07 |
019877 |
廣發(fā)均衡成長混合C |
1.0015 |
1.0015 |
0.9990 |
0.9990 |
0.0025 |
0.25% |
| 2024-06-06 |
019877 |
廣發(fā)均衡成長混合C |
0.9990 |
0.9990 |
1.0017 |
1.0017 |
-0.0027 |
-0.27% |
| 2024-06-05 |
019877 |
廣發(fā)均衡成長混合C |
1.0017 |
1.0017 |
1.0063 |
1.0063 |
-0.0046 |
-0.46% |
| 2024-06-04 |
019877 |
廣發(fā)均衡成長混合C |
1.0063 |
1.0063 |
1.0004 |
1.0004 |
0.0059 |
0.59% |
| 2024-06-03 |
019877 |
廣發(fā)均衡成長混合C |
1.0004 |
1.0004 |
1.0038 |
1.0038 |
-0.0034 |
-0.34% |
| 2024-05-31 |
019877 |
廣發(fā)均衡成長混合C |
1.0038 |
1.0038 |
1.0043 |
1.0043 |
-0.0005 |
-0.05% |
| 2024-05-30 |
019877 |
廣發(fā)均衡成長混合C |
1.0043 |
1.0043 |
1.0066 |
1.0066 |
-0.0023 |
-0.23% |
| 2024-05-29 |
019877 |
廣發(fā)均衡成長混合C |
1.0066 |
1.0066 |
1.0090 |
1.0090 |
-0.0024 |
-0.24% |
| 2024-05-28 |
019877 |
廣發(fā)均衡成長混合C |
1.0090 |
1.0090 |
1.0110 |
1.0110 |
-0.0020 |
-0.20% |
| 2024-05-27 |
019877 |
廣發(fā)均衡成長混合C |
1.0110 |
1.0110 |
1.0072 |
1.0072 |
0.0038 |
0.38% |
| 2024-05-24 |
019877 |
廣發(fā)均衡成長混合C |
1.0072 |
1.0072 |
1.0091 |
1.0091 |
-0.0019 |
-0.19% |
| 2024-05-23 |
019877 |
廣發(fā)均衡成長混合C |
1.0091 |
1.0091 |
1.0145 |
1.0145 |
-0.0054 |
-0.53% |
