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
近半年,广发均衡优选混合A(010379)基金累计收益率6.46%
| 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% |
