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
盤中實時估值(僅供參考)
1.2240
0.0067 0.5487%
- 累計凈值：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
今年以來,廣發(fā)均衡成長混合C(019877)基金累計收益率21.67%
| 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 |
| 2025-05-22 |
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% |
