广发均衡优选混合A基金净值查询(010379)
今天最新净值
0.9963
0.0095 0.9600%
2025-02-10
盘中实时估值(仅供参考)
1.0236
0.0038 0.3718%
- 累计净值：0.9963
- 成立日期：2021-01-11
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：39.2462亿
- 最近资产：31.91亿元
- 基金公司：广发基金
- 基金经理：王明旭
近一年,广发均衡优选混合A(010379)基金累计收益率9.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
010379 |
广发均衡优选混合A |
0.9998 |
0.9998 |
0.9963 |
0.9963 |
0.0035 |
0.35% |
| 2025-02-07 |
010379 |
广发均衡优选混合A |
0.9963 |
0.9963 |
0.9868 |
0.9868 |
0.0095 |
0.96% |
| 2025-02-06 |
010379 |
广发均衡优选混合A |
0.9868 |
0.9868 |
0.9816 |
0.9816 |
0.0052 |
0.53% |
| 2025-02-05 |
010379 |
广发均衡优选混合A |
0.9816 |
0.9816 |
0.9895 |
0.9895 |
-0.0079 |
-0.80% |
| 2025-01-27 |
010379 |
广发均衡优选混合A |
0.9895 |
0.9895 |
0.9934 |
0.9934 |
-0.0039 |
-0.39% |
| 2025-01-22 |
010379 |
广发均衡优选混合A |
0.9847 |
0.9847 |
1.0029 |
1.0029 |
-0.0182 |
-1.81% |
| 2025-01-14 |
010379 |
广发均衡优选混合A |
0.9959 |
0.9959 |
0.9777 |
0.9777 |
0.0182 |
1.86% |
| 2025-01-13 |
010379 |
广发均衡优选混合A |
0.9777 |
0.9777 |
0.9750 |
0.9750 |
0.0027 |
0.28% |
| 2025-01-10 |
010379 |
广发均衡优选混合A |
0.9750 |
0.9750 |
0.9849 |
0.9849 |
-0.0099 |
-1.01% |
| 2025-01-09 |
010379 |
广发均衡优选混合A |
0.9849 |
0.9849 |
0.9844 |
0.9844 |
0.0005 |
0.05% |
|
|
| 2025-01-08 |
010379 |
广发均衡优选混合A |
0.9844 |
0.9844 |
0.9881 |
0.9881 |
-0.0037 |
-0.37% |
| 2025-01-07 |
010379 |
广发均衡优选混合A |
0.9881 |
0.9881 |
0.9813 |
0.9813 |
0.0068 |
0.69% |
| 2025-01-06 |
010379 |
广发均衡优选混合A |
0.9813 |
0.9813 |
0.9854 |
0.9854 |
-0.0041 |
-0.42% |
| 2025-01-03 |
010379 |
广发均衡优选混合A |
0.9854 |
0.9854 |
0.9991 |
0.9991 |
-0.0137 |
-1.37% |
| 2025-01-02 |
010379 |
广发均衡优选混合A |
0.9991 |
0.9991 |
1.0245 |
1.0245 |
-0.0254 |
-2.48% |
| 2024-12-31 |
010379 |
广发均衡优选混合A |
1.0245 |
1.0245 |
1.0390 |
1.0390 |
-0.0145 |
-1.40% |
| 2024-12-26 |
010379 |
广发均衡优选混合A |
1.0292 |
1.0292 |
1.0321 |
1.0321 |
-0.0029 |
-0.28% |
| 2024-12-25 |
010379 |
广发均衡优选混合A |
1.0321 |
1.0321 |
1.0318 |
1.0318 |
0.0003 |
0.03% |
| 2024-12-24 |
010379 |
广发均衡优选混合A |
1.0318 |
1.0318 |
1.0224 |
1.0224 |
0.0094 |
0.92% |
| 2024-12-23 |
010379 |
广发均衡优选混合A |
1.0224 |
1.0224 |
1.0244 |
1.0244 |
-0.0020 |
-0.20% |
| 2024-12-20 |
010379 |
广发均衡优选混合A |
1.0244 |
1.0244 |
1.0259 |
1.0259 |
-0.0015 |
-0.15% |
| 2024-12-19 |
010379 |
广发均衡优选混合A |
1.0259 |
1.0259 |
1.0325 |
1.0325 |
-0.0066 |
-0.64% |
| 2024-12-18 |
010379 |
广发均衡优选混合A |
1.0325 |
1.0325 |
1.0330 |
1.0330 |
-0.0005 |
-0.05% |
| 2024-12-17 |
010379 |
广发均衡优选混合A |
1.0330 |
1.0330 |
1.0339 |
1.0339 |
-0.0009 |
-0.09% |
| 2024-12-16 |
010379 |
广发均衡优选混合A |
1.0339 |
1.0339 |
1.0453 |
1.0453 |
-0.0114 |
-1.09% |
|
|
| 2024-12-13 |
010379 |
广发均衡优选混合A |
1.0453 |
1.0453 |
1.0728 |
1.0728 |
-0.0275 |
-2.56% |
| 2024-12-12 |
010379 |
广发均衡优选混合A |
1.0728 |
1.0728 |
1.0600 |
1.0600 |
0.0128 |
1.21% |
| 2024-12-11 |
010379 |
广发均衡优选混合A |
1.0600 |
1.0600 |
1.0609 |
1.0609 |
-0.0009 |
-0.08% |
| 2024-12-10 |
010379 |
广发均衡优选混合A |
1.0609 |
1.0609 |
1.0510 |
1.0510 |
0.0099 |
0.94% |
| 2024-12-09 |
010379 |
广发均衡优选混合A |
1.0510 |
1.0510 |
1.0614 |
1.0614 |
-0.0104 |
-0.98% |
| 2024-12-06 |
010379 |
广发均衡优选混合A |
1.0614 |
1.0614 |
1.0537 |
1.0537 |
0.0077 |
0.73% |
| 2024-12-05 |
010379 |
广发均衡优选混合A |
1.0537 |
1.0537 |
1.0525 |
1.0525 |
0.0012 |
0.11% |
| 2024-12-04 |
010379 |
广发均衡优选混合A |
1.0525 |
1.0525 |
1.0604 |
1.0604 |
-0.0079 |
-0.75% |
| 2024-12-03 |
010379 |
广发均衡优选混合A |
1.0604 |
1.0604 |
1.0595 |
1.0595 |
0.0009 |
0.08% |
| 2024-12-02 |
010379 |
广发均衡优选混合A |
1.0595 |
1.0595 |
1.0573 |
1.0573 |
0.0022 |
0.21% |
| 2024-11-29 |
010379 |
广发均衡优选混合A |
1.0573 |
1.0573 |
1.0433 |
1.0433 |
0.0140 |
1.34% |
| 2024-11-28 |
010379 |
广发均衡优选混合A |
1.0433 |
1.0433 |
1.0444 |
1.0444 |
-0.0011 |
-0.11% |
| 2024-11-27 |
010379 |
广发均衡优选混合A |
1.0444 |
1.0444 |
1.0268 |
1.0268 |
0.0176 |
1.71% |
| 2024-11-26 |
010379 |
广发均衡优选混合A |
1.0268 |
1.0268 |
1.0198 |
1.0198 |
0.0070 |
0.69% |
| 2024-11-25 |
010379 |
广发均衡优选混合A |
1.0198 |
1.0198 |
1.0219 |
1.0219 |
-0.0021 |
-0.21% |
| 2024-11-22 |
010379 |
广发均衡优选混合A |
1.0219 |
1.0219 |
1.0462 |
1.0462 |
-0.0243 |
-2.32% |
| 2024-11-21 |
010379 |
广发均衡优选混合A |
1.0462 |
1.0462 |
1.0482 |
1.0482 |
-0.0020 |
-0.19% |
| 2024-11-20 |
010379 |
广发均衡优选混合A |
1.0482 |
1.0482 |
1.0476 |
1.0476 |
0.0006 |
0.06% |
| 2024-11-19 |
010379 |
广发均衡优选混合A |
1.0476 |
1.0476 |
1.0417 |
1.0417 |
0.0059 |
0.57% |
| 2024-11-18 |
010379 |
广发均衡优选混合A |
1.0417 |
1.0417 |
1.0420 |
1.0420 |
-0.0003 |
-0.03% |
| 2024-11-15 |
010379 |
广发均衡优选混合A |
1.0420 |
1.0420 |
1.0646 |
1.0646 |
-0.0226 |
-2.12% |
| 2024-11-14 |
010379 |
广发均衡优选混合A |
1.0646 |
1.0646 |
1.0786 |
1.0786 |
-0.0140 |
-1.30% |
| 2024-11-13 |
010379 |
广发均衡优选混合A |
1.0786 |
1.0786 |
1.0838 |
1.0838 |
-0.0052 |
-0.48% |
| 2024-11-12 |
010379 |
广发均衡优选混合A |
1.0838 |
1.0838 |
1.0939 |
1.0939 |
-0.0101 |
-0.92% |
| 2024-11-11 |
010379 |
广发均衡优选混合A |
1.0939 |
1.0939 |
1.1032 |
1.1032 |
-0.0093 |
-0.84% |
| 2024-11-08 |
010379 |
广发均衡优选混合A |
1.1032 |
1.1032 |
1.1317 |
1.1317 |
-0.0285 |
-2.52% |
| 2024-11-07 |
010379 |
广发均衡优选混合A |
1.1317 |
1.1317 |
1.0917 |
1.0917 |
0.0400 |
3.66% |
| 2024-11-06 |
010379 |
广发均衡优选混合A |
1.0917 |
1.0917 |
1.0811 |
1.0811 |
0.0106 |
0.98% |
| 2024-11-05 |
010379 |
广发均衡优选混合A |
1.0811 |
1.0811 |
1.0561 |
1.0561 |
0.0250 |
2.37% |
| 2024-11-04 |
010379 |
广发均衡优选混合A |
1.0561 |
1.0561 |
1.0498 |
1.0498 |
0.0063 |
0.60% |
| 2024-11-01 |
010379 |
广发均衡优选混合A |
1.0498 |
1.0498 |
1.0450 |
1.0450 |
0.0048 |
0.46% |
| 2024-10-31 |
010379 |
广发均衡优选混合A |
1.0450 |
1.0450 |
1.0303 |
1.0303 |
0.0147 |
1.43% |
| 2024-10-30 |
010379 |
广发均衡优选混合A |
1.0303 |
1.0303 |
1.0251 |
1.0251 |
0.0052 |
0.51% |
| 2024-10-29 |
010379 |
广发均衡优选混合A |
1.0251 |
1.0251 |
1.0362 |
1.0362 |
-0.0111 |
-1.07% |
| 2024-10-28 |
010379 |
广发均衡优选混合A |
1.0362 |
1.0362 |
1.0291 |
1.0291 |
0.0071 |
0.69% |
| 2024-10-25 |
010379 |
广发均衡优选混合A |
1.0291 |
1.0291 |
1.0277 |
1.0277 |
0.0014 |
0.14% |
| 2024-10-24 |
010379 |
广发均衡优选混合A |
1.0277 |
1.0277 |
1.0384 |
1.0384 |
-0.0107 |
-1.03% |
| 2024-10-23 |
010379 |
广发均衡优选混合A |
1.0384 |
1.0384 |
1.0386 |
1.0386 |
-0.0002 |
-0.02% |
| 2024-10-22 |
010379 |
广发均衡优选混合A |
1.0386 |
1.0386 |
1.0363 |
1.0363 |
0.0023 |
0.22% |
| 2024-10-21 |
010379 |
广发均衡优选混合A |
1.0363 |
1.0363 |
1.0356 |
1.0356 |
0.0007 |
0.07% |
| 2024-10-18 |
010379 |
广发均衡优选混合A |
1.0356 |
1.0356 |
1.0162 |
1.0162 |
0.0194 |
1.91% |
| 2024-10-16 |
010379 |
广发均衡优选混合A |
1.0537 |
1.0537 |
1.0274 |
1.0274 |
0.0263 |
2.56% |
| 2024-10-15 |
010379 |
广发均衡优选混合A |
1.0274 |
1.0274 |
1.0401 |
1.0401 |
-0.0127 |
-1.22% |
| 2024-10-14 |
010379 |
广发均衡优选混合A |
1.0401 |
1.0401 |
1.0162 |
1.0162 |
0.0239 |
2.35% |
| 2024-10-11 |
010379 |
广发均衡优选混合A |
1.0162 |
1.0162 |
1.0212 |
1.0212 |
-0.0050 |
-0.49% |
| 2024-10-10 |
010379 |
广发均衡优选混合A |
1.0212 |
1.0212 |
1.0169 |
1.0169 |
0.0043 |
0.42% |
| 2024-10-09 |
010379 |
广发均衡优选混合A |
1.0169 |
1.0169 |
1.0874 |
1.0874 |
-0.0705 |
-6.48% |
| 2024-10-08 |
010379 |
广发均衡优选混合A |
1.0874 |
1.0874 |
1.0852 |
1.0852 |
0.0022 |
0.20% |
| 2024-09-30 |
010379 |
广发均衡优选混合A |
1.0852 |
1.0852 |
1.0227 |
1.0227 |
0.0625 |
6.11% |
| 2024-09-27 |
010379 |
广发均衡优选混合A |
1.0227 |
1.0227 |
0.9873 |
0.9873 |
0.0354 |
3.59% |
| 2024-09-26 |
010379 |
广发均衡优选混合A |
0.9873 |
0.9873 |
0.9403 |
0.9403 |
0.0470 |
5.00% |
| 2024-09-25 |
010379 |
广发均衡优选混合A |
0.9403 |
0.9403 |
0.9340 |
0.9340 |
0.0063 |
0.67% |
| 2024-09-24 |
010379 |
广发均衡优选混合A |
0.9340 |
0.9340 |
0.9127 |
0.9127 |
0.0213 |
2.33% |
| 2024-09-23 |
010379 |
广发均衡优选混合A |
0.9127 |
0.9127 |
0.9089 |
0.9089 |
0.0038 |
0.42% |
| 2024-09-20 |
010379 |
广发均衡优选混合A |
0.9089 |
0.9089 |
0.9028 |
0.9028 |
0.0061 |
0.68% |
| 2024-09-19 |
010379 |
广发均衡优选混合A |
0.9028 |
0.9028 |
0.8914 |
0.8914 |
0.0114 |
1.28% |
| 2024-09-18 |
010379 |
广发均衡优选混合A |
0.8914 |
0.8914 |
0.8800 |
0.8800 |
0.0114 |
1.30% |
| 2024-09-13 |
010379 |
广发均衡优选混合A |
0.8800 |
0.8800 |
0.8795 |
0.8795 |
0.0005 |
0.06% |
| 2024-09-12 |
010379 |
广发均衡优选混合A |
0.8795 |
0.8795 |
0.8825 |
0.8825 |
-0.0030 |
-0.34% |
| 2024-09-11 |
010379 |
广发均衡优选混合A |
0.8825 |
0.8825 |
0.8883 |
0.8883 |
-0.0058 |
-0.65% |
| 2024-09-10 |
010379 |
广发均衡优选混合A |
0.8883 |
0.8883 |
0.8974 |
0.8974 |
-0.0091 |
-1.01% |
| 2024-09-09 |
010379 |
广发均衡优选混合A |
0.8974 |
0.8974 |
0.9070 |
0.9070 |
-0.0096 |
-1.06% |
| 2024-09-06 |
010379 |
广发均衡优选混合A |
0.9070 |
0.9070 |
0.9153 |
0.9153 |
-0.0083 |
-0.91% |
| 2024-09-05 |
010379 |
广发均衡优选混合A |
0.9153 |
0.9153 |
0.9122 |
0.9122 |
0.0031 |
0.34% |
| 2024-09-04 |
010379 |
广发均衡优选混合A |
0.9122 |
0.9122 |
0.9165 |
0.9165 |
-0.0043 |
-0.47% |
| 2024-09-03 |
010379 |
广发均衡优选混合A |
0.9165 |
0.9165 |
0.9119 |
0.9119 |
0.0046 |
0.50% |
| 2024-09-02 |
010379 |
广发均衡优选混合A |
0.9119 |
0.9119 |
0.9214 |
0.9214 |
-0.0095 |
-1.03% |
| 2024-08-30 |
010379 |
广发均衡优选混合A |
0.9214 |
0.9214 |
0.9060 |
0.9060 |
0.0154 |
1.70% |
| 2024-08-29 |
010379 |
广发均衡优选混合A |
0.9060 |
0.9060 |
0.9094 |
0.9094 |
-0.0034 |
-0.37% |
| 2024-08-28 |
010379 |
广发均衡优选混合A |
0.9094 |
0.9094 |
0.9156 |
0.9156 |
-0.0062 |
-0.68% |
| 2024-08-27 |
010379 |
广发均衡优选混合A |
0.9156 |
0.9156 |
0.9275 |
0.9275 |
-0.0119 |
-1.28% |
| 2024-08-26 |
010379 |
广发均衡优选混合A |
0.9275 |
0.9275 |
0.9245 |
0.9245 |
0.0030 |
0.32% |
| 2024-08-23 |
010379 |
广发均衡优选混合A |
0.9245 |
0.9245 |
0.9265 |
0.9265 |
-0.0020 |
-0.22% |
| 2024-08-22 |
010379 |
广发均衡优选混合A |
0.9265 |
0.9265 |
0.9233 |
0.9233 |
0.0032 |
0.35% |
| 2024-08-21 |
010379 |
广发均衡优选混合A |
0.9233 |
0.9233 |
0.9303 |
0.9303 |
-0.0070 |
-0.75% |
| 2024-08-20 |
010379 |
广发均衡优选混合A |
0.9303 |
0.9303 |
0.9400 |
0.9400 |
-0.0097 |
-1.03% |
| 2024-08-19 |
010379 |
广发均衡优选混合A |
0.9400 |
0.9400 |
0.9312 |
0.9312 |
0.0088 |
0.95% |
| 2024-08-16 |
010379 |
广发均衡优选混合A |
0.9312 |
0.9312 |
0.9352 |
0.9352 |
-0.0040 |
-0.43% |
| 2024-08-15 |
010379 |
广发均衡优选混合A |
0.9352 |
0.9352 |
0.9270 |
0.9270 |
0.0082 |
0.88% |
| 2024-08-14 |
010379 |
广发均衡优选混合A |
0.9270 |
0.9270 |
0.9270 |
0.9270 |
0.0000 |
0.00% |
| 2024-08-13 |
010379 |
广发均衡优选混合A |
0.9270 |
0.9270 |
0.9306 |
0.9306 |
-0.0036 |
-0.39% |
| 2024-08-12 |
010379 |
广发均衡优选混合A |
0.9306 |
0.9306 |
0.9391 |
0.9391 |
-0.0085 |
-0.91% |
| 2024-08-09 |
010379 |
广发均衡优选混合A |
0.9391 |
0.9391 |
0.9403 |
0.9403 |
-0.0012 |
-0.13% |
| 2024-08-08 |
010379 |
广发均衡优选混合A |
0.9403 |
0.9403 |
0.9439 |
0.9439 |
-0.0036 |
-0.38% |
| 2024-08-07 |
010379 |
广发均衡优选混合A |
0.9439 |
0.9439 |
0.9421 |
0.9421 |
0.0018 |
0.19% |
| 2024-08-06 |
010379 |
广发均衡优选混合A |
0.9421 |
0.9421 |
0.9405 |
0.9405 |
0.0016 |
0.17% |
| 2024-08-05 |
010379 |
广发均衡优选混合A |
0.9405 |
0.9405 |
0.9442 |
0.9442 |
-0.0037 |
-0.39% |
| 2024-08-02 |
010379 |
广发均衡优选混合A |
0.9442 |
0.9442 |
0.9506 |
0.9506 |
-0.0064 |
-0.67% |
| 2024-07-31 |
010379 |
广发均衡优选混合A |
0.9558 |
0.9558 |
0.9483 |
0.9483 |
0.0075 |
0.79% |
| 2024-07-30 |
010379 |
广发均衡优选混合A |
0.9483 |
0.9483 |
0.9530 |
0.9530 |
-0.0047 |
-0.49% |
| 2024-07-29 |
010379 |
广发均衡优选混合A |
0.9530 |
0.9530 |
0.9480 |
0.9480 |
0.0050 |
0.53% |
| 2024-07-26 |
010379 |
广发均衡优选混合A |
0.9480 |
0.9480 |
0.9454 |
0.9454 |
0.0026 |
0.28% |
| 2024-07-25 |
010379 |
广发均衡优选混合A |
0.9454 |
0.9454 |
0.9492 |
0.9492 |
-0.0038 |
-0.40% |
| 2024-07-24 |
010379 |
广发均衡优选混合A |
0.9492 |
0.9492 |
0.9496 |
0.9496 |
-0.0004 |
-0.04% |
| 2024-07-23 |
010379 |
广发均衡优选混合A |
0.9496 |
0.9496 |
0.9584 |
0.9584 |
-0.0088 |
-0.92% |
| 2024-07-22 |
010379 |
广发均衡优选混合A |
0.9584 |
0.9584 |
0.9679 |
0.9679 |
-0.0095 |
-0.98% |
| 2024-07-19 |
010379 |
广发均衡优选混合A |
0.9679 |
0.9679 |
0.9677 |
0.9677 |
0.0002 |
0.02% |
| 2024-07-18 |
010379 |
广发均衡优选混合A |
0.9677 |
0.9677 |
0.9621 |
0.9621 |
0.0056 |
0.58% |
| 2024-07-17 |
010379 |
广发均衡优选混合A |
0.9621 |
0.9621 |
0.9669 |
0.9669 |
-0.0048 |
-0.50% |
| 2024-07-16 |
010379 |
广发均衡优选混合A |
0.9669 |
0.9669 |
0.9665 |
0.9665 |
0.0004 |
0.04% |
| 2024-07-15 |
010379 |
广发均衡优选混合A |
0.9665 |
0.9665 |
0.9657 |
0.9657 |
0.0008 |
0.08% |
| 2024-07-12 |
010379 |
广发均衡优选混合A |
0.9657 |
0.9657 |
0.9691 |
0.9691 |
-0.0034 |
-0.35% |
| 2024-07-11 |
010379 |
广发均衡优选混合A |
0.9691 |
0.9691 |
0.9659 |
0.9659 |
0.0032 |
0.33% |
| 2024-07-10 |
010379 |
广发均衡优选混合A |
0.9659 |
0.9659 |
0.9795 |
0.9795 |
-0.0136 |
-1.39% |
| 2024-07-09 |
010379 |
广发均衡优选混合A |
0.9795 |
0.9795 |
0.9670 |
0.9670 |
0.0125 |
1.29% |
| 2024-07-08 |
010379 |
广发均衡优选混合A |
0.9670 |
0.9670 |
0.9656 |
0.9656 |
0.0014 |
0.14% |
| 2024-07-05 |
010379 |
广发均衡优选混合A |
0.9656 |
0.9656 |
0.9736 |
0.9736 |
-0.0080 |
-0.82% |
| 2024-07-04 |
010379 |
广发均衡优选混合A |
0.9736 |
0.9736 |
0.9847 |
0.9847 |
-0.0111 |
-1.13% |
| 2024-07-03 |
010379 |
广发均衡优选混合A |
0.9847 |
0.9847 |
0.9880 |
0.9880 |
-0.0033 |
-0.33% |
| 2024-07-02 |
010379 |
广发均衡优选混合A |
0.9880 |
0.9880 |
0.9872 |
0.9872 |
0.0008 |
0.08% |
| 2024-07-01 |
010379 |
广发均衡优选混合A |
0.9872 |
0.9872 |
0.9734 |
0.9734 |
0.0138 |
1.42% |
| 2024-06-28 |
010379 |
广发均衡优选混合A |
0.9734 |
0.9734 |
0.9600 |
0.9600 |
0.0134 |
1.40% |
| 2024-06-27 |
010379 |
广发均衡优选混合A |
0.9600 |
0.9600 |
0.9600 |
0.9600 |
0.0000 |
0.00% |
| 2024-06-26 |
010379 |
广发均衡优选混合A |
0.9600 |
0.9600 |
0.9582 |
0.9582 |
0.0018 |
0.19% |
| 2024-06-25 |
010379 |
广发均衡优选混合A |
0.9582 |
0.9582 |
0.9569 |
0.9569 |
0.0013 |
0.14% |
| 2024-06-24 |
010379 |
广发均衡优选混合A |
0.9569 |
0.9569 |
0.9619 |
0.9619 |
-0.0050 |
-0.52% |
| 2024-06-21 |
010379 |
广发均衡优选混合A |
0.9619 |
0.9619 |
0.9634 |
0.9634 |
-0.0015 |
-0.16% |
| 2024-06-20 |
010379 |
广发均衡优选混合A |
0.9634 |
0.9634 |
0.9669 |
0.9669 |
-0.0035 |
-0.36% |
| 2024-06-19 |
010379 |
广发均衡优选混合A |
0.9669 |
0.9669 |
0.9691 |
0.9691 |
-0.0022 |
-0.23% |
| 2024-06-18 |
010379 |
广发均衡优选混合A |
0.9691 |
0.9691 |
0.9671 |
0.9671 |
0.0020 |
0.21% |
| 2024-06-17 |
010379 |
广发均衡优选混合A |
0.9671 |
0.9671 |
0.9751 |
0.9751 |
-0.0080 |
-0.82% |
| 2024-06-14 |
010379 |
广发均衡优选混合A |
0.9751 |
0.9751 |
0.9755 |
0.9755 |
-0.0004 |
-0.04% |
| 2024-06-13 |
010379 |
广发均衡优选混合A |
0.9755 |
0.9755 |
0.9806 |
0.9806 |
-0.0051 |
-0.52% |
| 2024-06-12 |
010379 |
广发均衡优选混合A |
0.9806 |
0.9806 |
0.9771 |
0.9771 |
0.0035 |
0.36% |
| 2024-06-11 |
010379 |
广发均衡优选混合A |
0.9771 |
0.9771 |
0.9862 |
0.9862 |
-0.0091 |
-0.92% |
| 2024-06-07 |
010379 |
广发均衡优选混合A |
0.9862 |
0.9862 |
0.9808 |
0.9808 |
0.0054 |
0.55% |
| 2024-06-06 |
010379 |
广发均衡优选混合A |
0.9808 |
0.9808 |
0.9780 |
0.9780 |
0.0028 |
0.29% |
| 2024-06-05 |
010379 |
广发均衡优选混合A |
0.9780 |
0.9780 |
0.9852 |
0.9852 |
-0.0072 |
-0.73% |
| 2024-06-04 |
010379 |
广发均衡优选混合A |
0.9852 |
0.9852 |
0.9728 |
0.9728 |
0.0124 |
1.27% |
| 2024-06-03 |
010379 |
广发均衡优选混合A |
0.9728 |
0.9728 |
0.9802 |
0.9802 |
-0.0074 |
-0.75% |
| 2024-05-31 |
010379 |
广发均衡优选混合A |
0.9802 |
0.9802 |
0.9784 |
0.9784 |
0.0018 |
0.18% |
| 2024-05-30 |
010379 |
广发均衡优选混合A |
0.9784 |
0.9784 |
0.9888 |
0.9888 |
-0.0104 |
-1.05% |
| 2024-05-29 |
010379 |
广发均衡优选混合A |
0.9888 |
0.9888 |
0.9911 |
0.9911 |
-0.0023 |
-0.23% |
| 2024-05-28 |
010379 |
广发均衡优选混合A |
0.9911 |
0.9911 |
0.9969 |
0.9969 |
-0.0058 |
-0.58% |
| 2024-05-27 |
010379 |
广发均衡优选混合A |
0.9969 |
0.9969 |
0.9821 |
0.9821 |
0.0148 |
1.51% |
| 2024-05-24 |
010379 |
广发均衡优选混合A |
0.9821 |
0.9821 |
0.9808 |
0.9808 |
0.0013 |
0.13% |
| 2024-05-23 |
010379 |
广发均衡优选混合A |
0.9808 |
0.9808 |
0.9916 |
0.9916 |
-0.0108 |
-1.09% |
| 2024-05-22 |
010379 |
广发均衡优选混合A |
0.9916 |
0.9916 |
0.9861 |
0.9861 |
0.0055 |
0.56% |
| 2024-05-21 |
010379 |
广发均衡优选混合A |
0.9861 |
0.9861 |
0.9845 |
0.9845 |
0.0016 |
0.16% |
| 2024-05-20 |
010379 |
广发均衡优选混合A |
0.9845 |
0.9845 |
0.9762 |
0.9762 |
0.0083 |
0.85% |
| 2024-05-17 |
010379 |
广发均衡优选混合A |
0.9762 |
0.9762 |
0.9725 |
0.9725 |
0.0037 |
0.38% |
| 2024-05-16 |
010379 |
广发均衡优选混合A |
0.9725 |
0.9725 |
0.9773 |
0.9773 |
-0.0048 |
-0.49% |
| 2024-05-15 |
010379 |
广发均衡优选混合A |
0.9773 |
0.9773 |
0.9841 |
0.9841 |
-0.0068 |
-0.69% |
| 2024-05-14 |
010379 |
广发均衡优选混合A |
0.9841 |
0.9841 |
0.9830 |
0.9830 |
0.0011 |
0.11% |
| 2024-05-13 |
010379 |
广发均衡优选混合A |
0.9830 |
0.9830 |
0.9761 |
0.9761 |
0.0069 |
0.71% |
| 2024-05-10 |
010379 |
广发均衡优选混合A |
0.9761 |
0.9761 |
0.9711 |
0.9711 |
0.0050 |
0.51% |
| 2024-05-09 |
010379 |
广发均衡优选混合A |
0.9711 |
0.9711 |
0.9650 |
0.9650 |
0.0061 |
0.63% |
| 2024-05-08 |
010379 |
广发均衡优选混合A |
0.9650 |
0.9650 |
0.9661 |
0.9661 |
-0.0011 |
-0.11% |
| 2024-05-07 |
010379 |
广发均衡优选混合A |
0.9661 |
0.9661 |
0.9711 |
0.9711 |
-0.0050 |
-0.51% |
| 2024-05-06 |
010379 |
广发均衡优选混合A |
0.9711 |
0.9711 |
0.9653 |
0.9653 |
0.0058 |
0.60% |
| 2024-04-30 |
010379 |
广发均衡优选混合A |
0.9653 |
0.9653 |
0.9583 |
0.9583 |
0.0070 |
0.73% |
| 2024-04-29 |
010379 |
广发均衡优选混合A |
0.9583 |
0.9583 |
0.9636 |
0.9636 |
-0.0053 |
-0.55% |
| 2024-04-26 |
010379 |
广发均衡优选混合A |
0.9636 |
0.9636 |
0.9685 |
0.9685 |
-0.0049 |
-0.51% |
| 2024-04-25 |
010379 |
广发均衡优选混合A |
0.9685 |
0.9685 |
0.9609 |
0.9609 |
0.0076 |
0.79% |
| 2024-04-24 |
010379 |
广发均衡优选混合A |
0.9609 |
0.9609 |
0.9579 |
0.9579 |
0.0030 |
0.31% |
| 2024-04-23 |
010379 |
广发均衡优选混合A |
0.9579 |
0.9579 |
0.9624 |
0.9624 |
-0.0045 |
-0.47% |
| 2024-04-22 |
010379 |
广发均衡优选混合A |
0.9624 |
0.9624 |
0.9573 |
0.9573 |
0.0051 |
0.53% |
| 2024-04-19 |
010379 |
广发均衡优选混合A |
0.9573 |
0.9573 |
0.9658 |
0.9658 |
-0.0085 |
-0.88% |
| 2024-04-18 |
010379 |
广发均衡优选混合A |
0.9658 |
0.9658 |
0.9671 |
0.9671 |
-0.0013 |
-0.13% |
| 2024-04-17 |
010379 |
广发均衡优选混合A |
0.9671 |
0.9671 |
0.9549 |
0.9549 |
0.0122 |
1.28% |
| 2024-04-16 |
010379 |
广发均衡优选混合A |
0.9549 |
0.9549 |
0.9647 |
0.9647 |
-0.0098 |
-1.02% |
| 2024-04-15 |
010379 |
广发均衡优选混合A |
0.9647 |
0.9647 |
0.9555 |
0.9555 |
0.0092 |
0.96% |
| 2024-04-12 |
010379 |
广发均衡优选混合A |
0.9555 |
0.9555 |
0.9586 |
0.9586 |
-0.0031 |
-0.32% |
| 2024-04-11 |
010379 |
广发均衡优选混合A |
0.9586 |
0.9586 |
0.9550 |
0.9550 |
0.0036 |
0.38% |
| 2024-04-10 |
010379 |
广发均衡优选混合A |
0.9550 |
0.9550 |
0.9520 |
0.9520 |
0.0030 |
0.32% |
| 2024-04-09 |
010379 |
广发均衡优选混合A |
0.9520 |
0.9520 |
0.9521 |
0.9521 |
-0.0001 |
-0.01% |
| 2024-04-08 |
010379 |
广发均衡优选混合A |
0.9521 |
0.9521 |
0.9508 |
0.9508 |
0.0013 |
0.14% |
| 2024-04-03 |
010379 |
广发均衡优选混合A |
0.9508 |
0.9508 |
0.9549 |
0.9549 |
-0.0041 |
-0.43% |
| 2024-04-02 |
010379 |
广发均衡优选混合A |
0.9549 |
0.9549 |
0.9493 |
0.9493 |
0.0056 |
0.59% |
| 2024-04-01 |
010379 |
广发均衡优选混合A |
0.9493 |
0.9493 |
0.9423 |
0.9423 |
0.0070 |
0.74% |
| 2024-03-29 |
010379 |
广发均衡优选混合A |
0.9423 |
0.9423 |
0.9345 |
0.9345 |
0.0078 |
0.83% |
| 2024-03-28 |
010379 |
广发均衡优选混合A |
0.9345 |
0.9345 |
0.9326 |
0.9326 |
0.0019 |
0.20% |
| 2024-03-27 |
010379 |
广发均衡优选混合A |
0.9326 |
0.9326 |
0.9337 |
0.9337 |
-0.0011 |
-0.12% |
| 2024-03-26 |
010379 |
广发均衡优选混合A |
0.9337 |
0.9337 |
0.9282 |
0.9282 |
0.0055 |
0.59% |
| 2024-03-25 |
010379 |
广发均衡优选混合A |
0.9282 |
0.9282 |
0.9267 |
0.9267 |
0.0015 |
0.16% |
| 2024-03-22 |
010379 |
广发均衡优选混合A |
0.9267 |
0.9267 |
0.9364 |
0.9364 |
-0.0097 |
-1.04% |
| 2024-03-21 |
010379 |
广发均衡优选混合A |
0.9364 |
0.9364 |
0.9352 |
0.9352 |
0.0012 |
0.13% |
| 2024-03-20 |
010379 |
广发均衡优选混合A |
0.9352 |
0.9352 |
0.9305 |
0.9305 |
0.0047 |
0.51% |
| 2024-03-19 |
010379 |
广发均衡优选混合A |
0.9305 |
0.9305 |
0.9407 |
0.9407 |
-0.0102 |
-1.08% |
| 2024-03-18 |
010379 |
广发均衡优选混合A |
0.9407 |
0.9407 |
0.9384 |
0.9384 |
0.0023 |
0.25% |
| 2024-03-15 |
010379 |
广发均衡优选混合A |
0.9384 |
0.9384 |
0.9283 |
0.9283 |
0.0101 |
1.09% |
| 2024-03-14 |
010379 |
广发均衡优选混合A |
0.9283 |
0.9283 |
0.9259 |
0.9259 |
0.0024 |
0.26% |
| 2024-03-13 |
010379 |
广发均衡优选混合A |
0.9259 |
0.9259 |
0.9298 |
0.9298 |
-0.0039 |
-0.42% |
| 2024-03-12 |
010379 |
广发均衡优选混合A |
0.9298 |
0.9298 |
0.9376 |
0.9376 |
-0.0078 |
-0.83% |
| 2024-03-11 |
010379 |
广发均衡优选混合A |
0.9376 |
0.9376 |
0.9369 |
0.9369 |
0.0007 |
0.07% |
| 2024-03-08 |
010379 |
广发均衡优选混合A |
0.9369 |
0.9369 |
0.9355 |
0.9355 |
0.0014 |
0.15% |
| 2024-03-07 |
010379 |
广发均衡优选混合A |
0.9355 |
0.9355 |
0.9309 |
0.9309 |
0.0046 |
0.49% |
| 2024-03-06 |
010379 |
广发均衡优选混合A |
0.9309 |
0.9309 |
0.9324 |
0.9324 |
-0.0015 |
-0.16% |
| 2024-03-05 |
010379 |
广发均衡优选混合A |
0.9324 |
0.9324 |
0.9234 |
0.9234 |
0.0090 |
0.97% |
| 2024-03-04 |
010379 |
广发均衡优选混合A |
0.9234 |
0.9234 |
0.9218 |
0.9218 |
0.0016 |
0.17% |
| 2024-03-01 |
010379 |
广发均衡优选混合A |
0.9218 |
0.9218 |
0.9331 |
0.9331 |
-0.0113 |
-1.21% |
| 2024-02-29 |
010379 |
广发均衡优选混合A |
0.9331 |
0.9331 |
0.9306 |
0.9306 |
0.0025 |
0.27% |
| 2024-02-28 |
010379 |
广发均衡优选混合A |
0.9306 |
0.9306 |
0.9338 |
0.9338 |
-0.0032 |
-0.34% |
| 2024-02-27 |
010379 |
广发均衡优选混合A |
0.9338 |
0.9338 |
0.9307 |
0.9307 |
0.0031 |
0.33% |
| 2024-02-26 |
010379 |
广发均衡优选混合A |
0.9307 |
0.9307 |
0.9480 |
0.9480 |
-0.0173 |
-1.82% |
| 2024-02-23 |
010379 |
广发均衡优选混合A |
0.9480 |
0.9480 |
0.9477 |
0.9477 |
0.0003 |
0.03% |
| 2024-02-22 |
010379 |
广发均衡优选混合A |
0.9477 |
0.9477 |
0.9395 |
0.9395 |
0.0082 |
0.87% |
| 2024-02-21 |
010379 |
广发均衡优选混合A |
0.9395 |
0.9395 |
0.9340 |
0.9340 |
0.0055 |
0.59% |
| 2024-02-20 |
010379 |
广发均衡优选混合A |
0.9340 |
0.9340 |
0.9267 |
0.9267 |
0.0073 |
0.79% |
| 2024-02-19 |
010379 |
广发均衡优选混合A |
0.9267 |
0.9267 |
0.9145 |
0.9145 |
0.0122 |
1.33% |
