广发均衡优选混合C基金净值查询(010380)
今天最新净值
0.9802
0.0094 0.9700%
2025-02-10
盘中实时估值(仅供参考)
1.0078
0.0037 0.3718%
- 累计净值：0.9802
- 成立日期：2021-01-11
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：39.8335亿
- 最近资产：42.59亿
- 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C(010380)基金累计收益率8.96%
| 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 |
010380 |
广发均衡优选混合C |
0.9836 |
0.9836 |
0.9802 |
0.9802 |
0.0034 |
0.35% |
| 2025-02-07 |
010380 |
广发均衡优选混合C |
0.9802 |
0.9802 |
0.9708 |
0.9708 |
0.0094 |
0.97% |
| 2025-02-06 |
010380 |
广发均衡优选混合C |
0.9708 |
0.9708 |
0.9657 |
0.9657 |
0.0051 |
0.53% |
| 2025-02-05 |
010380 |
广发均衡优选混合C |
0.9657 |
0.9657 |
0.9736 |
0.9736 |
-0.0079 |
-0.81% |
| 2025-01-27 |
010380 |
广发均衡优选混合C |
0.9736 |
0.9736 |
0.9775 |
0.9775 |
-0.0039 |
-0.40% |
| 2025-01-22 |
010380 |
广发均衡优选混合C |
0.9689 |
0.9689 |
0.9869 |
0.9869 |
-0.0180 |
-1.82% |
| 2025-01-14 |
010380 |
广发均衡优选混合C |
0.9801 |
0.9801 |
0.9621 |
0.9621 |
0.0180 |
1.87% |
| 2025-01-13 |
010380 |
广发均衡优选混合C |
0.9621 |
0.9621 |
0.9595 |
0.9595 |
0.0026 |
0.27% |
| 2025-01-10 |
010380 |
广发均衡优选混合C |
0.9595 |
0.9595 |
0.9693 |
0.9693 |
-0.0098 |
-1.01% |
| 2025-01-09 |
010380 |
广发均衡优选混合C |
0.9693 |
0.9693 |
0.9688 |
0.9688 |
0.0005 |
0.05% |
|
|
| 2025-01-08 |
010380 |
广发均衡优选混合C |
0.9688 |
0.9688 |
0.9725 |
0.9725 |
-0.0037 |
-0.38% |
| 2025-01-07 |
010380 |
广发均衡优选混合C |
0.9725 |
0.9725 |
0.9658 |
0.9658 |
0.0067 |
0.69% |
| 2025-01-06 |
010380 |
广发均衡优选混合C |
0.9658 |
0.9658 |
0.9698 |
0.9698 |
-0.0040 |
-0.41% |
| 2025-01-03 |
010380 |
广发均衡优选混合C |
0.9698 |
0.9698 |
0.9833 |
0.9833 |
-0.0135 |
-1.37% |
| 2025-01-02 |
010380 |
广发均衡优选混合C |
0.9833 |
0.9833 |
1.0083 |
1.0083 |
-0.0250 |
-2.48% |
| 2024-12-31 |
010380 |
广发均衡优选混合C |
1.0083 |
1.0083 |
1.0226 |
1.0226 |
-0.0143 |
-1.40% |
| 2024-12-26 |
010380 |
广发均衡优选混合C |
1.0131 |
1.0131 |
1.0159 |
1.0159 |
-0.0028 |
-0.28% |
| 2024-12-25 |
010380 |
广发均衡优选混合C |
1.0159 |
1.0159 |
1.0156 |
1.0156 |
0.0003 |
0.03% |
| 2024-12-24 |
010380 |
广发均衡优选混合C |
1.0156 |
1.0156 |
1.0063 |
1.0063 |
0.0093 |
0.92% |
| 2024-12-23 |
010380 |
广发均衡优选混合C |
1.0063 |
1.0063 |
1.0083 |
1.0083 |
-0.0020 |
-0.20% |
| 2024-12-20 |
010380 |
广发均衡优选混合C |
1.0083 |
1.0083 |
1.0099 |
1.0099 |
-0.0016 |
-0.16% |
| 2024-12-19 |
010380 |
广发均衡优选混合C |
1.0099 |
1.0099 |
1.0164 |
1.0164 |
-0.0065 |
-0.64% |
| 2024-12-18 |
010380 |
广发均衡优选混合C |
1.0164 |
1.0164 |
1.0168 |
1.0168 |
-0.0004 |
-0.04% |
| 2024-12-17 |
010380 |
广发均衡优选混合C |
1.0168 |
1.0168 |
1.0178 |
1.0178 |
-0.0010 |
-0.10% |
| 2024-12-16 |
010380 |
广发均衡优选混合C |
1.0178 |
1.0178 |
1.0290 |
1.0290 |
-0.0112 |
-1.09% |
|
|
| 2024-12-13 |
010380 |
广发均衡优选混合C |
1.0290 |
1.0290 |
1.0561 |
1.0561 |
-0.0271 |
-2.57% |
| 2024-12-12 |
010380 |
广发均衡优选混合C |
1.0561 |
1.0561 |
1.0435 |
1.0435 |
0.0126 |
1.21% |
| 2024-12-11 |
010380 |
广发均衡优选混合C |
1.0435 |
1.0435 |
1.0445 |
1.0445 |
-0.0010 |
-0.10% |
| 2024-12-10 |
010380 |
广发均衡优选混合C |
1.0445 |
1.0445 |
1.0347 |
1.0347 |
0.0098 |
0.95% |
| 2024-12-09 |
010380 |
广发均衡优选混合C |
1.0347 |
1.0347 |
1.0450 |
1.0450 |
-0.0103 |
-0.99% |
| 2024-12-06 |
010380 |
广发均衡优选混合C |
1.0450 |
1.0450 |
1.0373 |
1.0373 |
0.0077 |
0.74% |
| 2024-12-05 |
010380 |
广发均衡优选混合C |
1.0373 |
1.0373 |
1.0362 |
1.0362 |
0.0011 |
0.11% |
| 2024-12-04 |
010380 |
广发均衡优选混合C |
1.0362 |
1.0362 |
1.0440 |
1.0440 |
-0.0078 |
-0.75% |
| 2024-12-03 |
010380 |
广发均衡优选混合C |
1.0440 |
1.0440 |
1.0431 |
1.0431 |
0.0009 |
0.09% |
| 2024-12-02 |
010380 |
广发均衡优选混合C |
1.0431 |
1.0431 |
1.0410 |
1.0410 |
0.0021 |
0.20% |
| 2024-11-29 |
010380 |
广发均衡优选混合C |
1.0410 |
1.0410 |
1.0272 |
1.0272 |
0.0138 |
1.34% |
| 2024-11-28 |
010380 |
广发均衡优选混合C |
1.0272 |
1.0272 |
1.0283 |
1.0283 |
-0.0011 |
-0.11% |
| 2024-11-27 |
010380 |
广发均衡优选混合C |
1.0283 |
1.0283 |
1.0110 |
1.0110 |
0.0173 |
1.71% |
| 2024-11-26 |
010380 |
广发均衡优选混合C |
1.0110 |
1.0110 |
1.0041 |
1.0041 |
0.0069 |
0.69% |
| 2024-11-25 |
010380 |
广发均衡优选混合C |
1.0041 |
1.0041 |
1.0062 |
1.0062 |
-0.0021 |
-0.21% |
| 2024-11-22 |
010380 |
广发均衡优选混合C |
1.0062 |
1.0062 |
1.0301 |
1.0301 |
-0.0239 |
-2.32% |
| 2024-11-21 |
010380 |
广发均衡优选混合C |
1.0301 |
1.0301 |
1.0321 |
1.0321 |
-0.0020 |
-0.19% |
| 2024-11-20 |
010380 |
广发均衡优选混合C |
1.0321 |
1.0321 |
1.0316 |
1.0316 |
0.0005 |
0.05% |
| 2024-11-19 |
010380 |
广发均衡优选混合C |
1.0316 |
1.0316 |
1.0257 |
1.0257 |
0.0059 |
0.58% |
| 2024-11-18 |
010380 |
广发均衡优选混合C |
1.0257 |
1.0257 |
1.0261 |
1.0261 |
-0.0004 |
-0.04% |
| 2024-11-15 |
010380 |
广发均衡优选混合C |
1.0261 |
1.0261 |
1.0484 |
1.0484 |
-0.0223 |
-2.13% |
| 2024-11-14 |
010380 |
广发均衡优选混合C |
1.0484 |
1.0484 |
1.0622 |
1.0622 |
-0.0138 |
-1.30% |
| 2024-11-13 |
010380 |
广发均衡优选混合C |
1.0622 |
1.0622 |
1.0672 |
1.0672 |
-0.0050 |
-0.47% |
| 2024-11-12 |
010380 |
广发均衡优选混合C |
1.0672 |
1.0672 |
1.0772 |
1.0772 |
-0.0100 |
-0.93% |
| 2024-11-11 |
010380 |
广发均衡优选混合C |
1.0772 |
1.0772 |
1.0864 |
1.0864 |
-0.0092 |
-0.85% |
| 2024-11-08 |
010380 |
广发均衡优选混合C |
1.0864 |
1.0864 |
1.1145 |
1.1145 |
-0.0281 |
-2.52% |
| 2024-11-07 |
010380 |
广发均衡优选混合C |
1.1145 |
1.1145 |
1.0752 |
1.0752 |
0.0393 |
3.66% |
| 2024-11-06 |
010380 |
广发均衡优选混合C |
1.0752 |
1.0752 |
1.0647 |
1.0647 |
0.0105 |
0.99% |
| 2024-11-05 |
010380 |
广发均衡优选混合C |
1.0647 |
1.0647 |
1.0401 |
1.0401 |
0.0246 |
2.37% |
| 2024-11-04 |
010380 |
广发均衡优选混合C |
1.0401 |
1.0401 |
1.0339 |
1.0339 |
0.0062 |
0.60% |
| 2024-11-01 |
010380 |
广发均衡优选混合C |
1.0339 |
1.0339 |
1.0292 |
1.0292 |
0.0047 |
0.46% |
| 2024-10-31 |
010380 |
广发均衡优选混合C |
1.0292 |
1.0292 |
1.0148 |
1.0148 |
0.0144 |
1.42% |
| 2024-10-30 |
010380 |
广发均衡优选混合C |
1.0148 |
1.0148 |
1.0096 |
1.0096 |
0.0052 |
0.52% |
| 2024-10-29 |
010380 |
广发均衡优选混合C |
1.0096 |
1.0096 |
1.0206 |
1.0206 |
-0.0110 |
-1.08% |
| 2024-10-28 |
010380 |
广发均衡优选混合C |
1.0206 |
1.0206 |
1.0136 |
1.0136 |
0.0070 |
0.69% |
| 2024-10-25 |
010380 |
广发均衡优选混合C |
1.0136 |
1.0136 |
1.0123 |
1.0123 |
0.0013 |
0.13% |
| 2024-10-24 |
010380 |
广发均衡优选混合C |
1.0123 |
1.0123 |
1.0228 |
1.0228 |
-0.0105 |
-1.03% |
| 2024-10-23 |
010380 |
广发均衡优选混合C |
1.0228 |
1.0228 |
1.0230 |
1.0230 |
-0.0002 |
-0.02% |
| 2024-10-22 |
010380 |
广发均衡优选混合C |
1.0230 |
1.0230 |
1.0207 |
1.0207 |
0.0023 |
0.23% |
| 2024-10-21 |
010380 |
广发均衡优选混合C |
1.0207 |
1.0207 |
1.0201 |
1.0201 |
0.0006 |
0.06% |
| 2024-10-18 |
010380 |
广发均衡优选混合C |
1.0201 |
1.0201 |
1.0010 |
1.0010 |
0.0191 |
1.91% |
| 2024-10-16 |
010380 |
广发均衡优选混合C |
1.0380 |
1.0380 |
1.0120 |
1.0120 |
0.0260 |
2.57% |
| 2024-10-15 |
010380 |
广发均衡优选混合C |
1.0120 |
1.0120 |
1.0246 |
1.0246 |
-0.0126 |
-1.23% |
| 2024-10-14 |
010380 |
广发均衡优选混合C |
1.0246 |
1.0246 |
1.0011 |
1.0011 |
0.0235 |
2.35% |
| 2024-10-11 |
010380 |
广发均衡优选混合C |
1.0011 |
1.0011 |
1.0060 |
1.0060 |
-0.0049 |
-0.49% |
| 2024-10-10 |
010380 |
广发均衡优选混合C |
1.0060 |
1.0060 |
1.0018 |
1.0018 |
0.0042 |
0.42% |
| 2024-10-09 |
010380 |
广发均衡优选混合C |
1.0018 |
1.0018 |
1.0712 |
1.0712 |
-0.0694 |
-6.48% |
| 2024-10-08 |
010380 |
广发均衡优选混合C |
1.0712 |
1.0712 |
1.0692 |
1.0692 |
0.0020 |
0.19% |
| 2024-09-30 |
010380 |
广发均衡优选混合C |
1.0692 |
1.0692 |
1.0076 |
1.0076 |
0.0616 |
6.11% |
| 2024-09-27 |
010380 |
广发均衡优选混合C |
1.0076 |
1.0076 |
0.9727 |
0.9727 |
0.0349 |
3.59% |
| 2024-09-26 |
010380 |
广发均衡优选混合C |
0.9727 |
0.9727 |
0.9264 |
0.9264 |
0.0463 |
5.00% |
| 2024-09-25 |
010380 |
广发均衡优选混合C |
0.9264 |
0.9264 |
0.9202 |
0.9202 |
0.0062 |
0.67% |
| 2024-09-24 |
010380 |
广发均衡优选混合C |
0.9202 |
0.9202 |
0.8993 |
0.8993 |
0.0209 |
2.32% |
| 2024-09-23 |
010380 |
广发均衡优选混合C |
0.8993 |
0.8993 |
0.8956 |
0.8956 |
0.0037 |
0.41% |
| 2024-09-20 |
010380 |
广发均衡优选混合C |
0.8956 |
0.8956 |
0.8895 |
0.8895 |
0.0061 |
0.69% |
| 2024-09-19 |
010380 |
广发均衡优选混合C |
0.8895 |
0.8895 |
0.8783 |
0.8783 |
0.0112 |
1.28% |
| 2024-09-18 |
010380 |
广发均衡优选混合C |
0.8783 |
0.8783 |
0.8672 |
0.8672 |
0.0111 |
1.28% |
| 2024-09-13 |
010380 |
广发均衡优选混合C |
0.8672 |
0.8672 |
0.8666 |
0.8666 |
0.0006 |
0.07% |
| 2024-09-12 |
010380 |
广发均衡优选混合C |
0.8666 |
0.8666 |
0.8697 |
0.8697 |
-0.0031 |
-0.36% |
| 2024-09-11 |
010380 |
广发均衡优选混合C |
0.8697 |
0.8697 |
0.8753 |
0.8753 |
-0.0056 |
-0.64% |
| 2024-09-10 |
010380 |
广发均衡优选混合C |
0.8753 |
0.8753 |
0.8843 |
0.8843 |
-0.0090 |
-1.02% |
| 2024-09-09 |
010380 |
广发均衡优选混合C |
0.8843 |
0.8843 |
0.8938 |
0.8938 |
-0.0095 |
-1.06% |
| 2024-09-06 |
010380 |
广发均衡优选混合C |
0.8938 |
0.8938 |
0.9020 |
0.9020 |
-0.0082 |
-0.91% |
| 2024-09-05 |
010380 |
广发均衡优选混合C |
0.9020 |
0.9020 |
0.8989 |
0.8989 |
0.0031 |
0.34% |
| 2024-09-04 |
010380 |
广发均衡优选混合C |
0.8989 |
0.8989 |
0.9032 |
0.9032 |
-0.0043 |
-0.48% |
| 2024-09-03 |
010380 |
广发均衡优选混合C |
0.9032 |
0.9032 |
0.8987 |
0.8987 |
0.0045 |
0.50% |
| 2024-09-02 |
010380 |
广发均衡优选混合C |
0.8987 |
0.8987 |
0.9081 |
0.9081 |
-0.0094 |
-1.04% |
| 2024-08-30 |
010380 |
广发均衡优选混合C |
0.9081 |
0.9081 |
0.8929 |
0.8929 |
0.0152 |
1.70% |
| 2024-08-29 |
010380 |
广发均衡优选混合C |
0.8929 |
0.8929 |
0.8963 |
0.8963 |
-0.0034 |
-0.38% |
| 2024-08-28 |
010380 |
广发均衡优选混合C |
0.8963 |
0.8963 |
0.9024 |
0.9024 |
-0.0061 |
-0.68% |
| 2024-08-27 |
010380 |
广发均衡优选混合C |
0.9024 |
0.9024 |
0.9142 |
0.9142 |
-0.0118 |
-1.29% |
| 2024-08-26 |
010380 |
广发均衡优选混合C |
0.9142 |
0.9142 |
0.9112 |
0.9112 |
0.0030 |
0.33% |
| 2024-08-23 |
010380 |
广发均衡优选混合C |
0.9112 |
0.9112 |
0.9132 |
0.9132 |
-0.0020 |
-0.22% |
| 2024-08-22 |
010380 |
广发均衡优选混合C |
0.9132 |
0.9132 |
0.9101 |
0.9101 |
0.0031 |
0.34% |
| 2024-08-21 |
010380 |
广发均衡优选混合C |
0.9101 |
0.9101 |
0.9169 |
0.9169 |
-0.0068 |
-0.74% |
| 2024-08-20 |
010380 |
广发均衡优选混合C |
0.9169 |
0.9169 |
0.9265 |
0.9265 |
-0.0096 |
-1.04% |
| 2024-08-19 |
010380 |
广发均衡优选混合C |
0.9265 |
0.9265 |
0.9179 |
0.9179 |
0.0086 |
0.94% |
| 2024-08-16 |
010380 |
广发均衡优选混合C |
0.9179 |
0.9179 |
0.9218 |
0.9218 |
-0.0039 |
-0.42% |
| 2024-08-15 |
010380 |
广发均衡优选混合C |
0.9218 |
0.9218 |
0.9138 |
0.9138 |
0.0080 |
0.88% |
| 2024-08-14 |
010380 |
广发均衡优选混合C |
0.9138 |
0.9138 |
0.9138 |
0.9138 |
0.0000 |
0.00% |
| 2024-08-13 |
010380 |
广发均衡优选混合C |
0.9138 |
0.9138 |
0.9173 |
0.9173 |
-0.0035 |
-0.38% |
| 2024-08-12 |
010380 |
广发均衡优选混合C |
0.9173 |
0.9173 |
0.9257 |
0.9257 |
-0.0084 |
-0.91% |
| 2024-08-09 |
010380 |
广发均衡优选混合C |
0.9257 |
0.9257 |
0.9270 |
0.9270 |
-0.0013 |
-0.14% |
| 2024-08-08 |
010380 |
广发均衡优选混合C |
0.9270 |
0.9270 |
0.9305 |
0.9305 |
-0.0035 |
-0.38% |
| 2024-08-07 |
010380 |
广发均衡优选混合C |
0.9305 |
0.9305 |
0.9287 |
0.9287 |
0.0018 |
0.19% |
| 2024-08-06 |
010380 |
广发均衡优选混合C |
0.9287 |
0.9287 |
0.9272 |
0.9272 |
0.0015 |
0.16% |
| 2024-08-05 |
010380 |
广发均衡优选混合C |
0.9272 |
0.9272 |
0.9308 |
0.9308 |
-0.0036 |
-0.39% |
| 2024-08-02 |
010380 |
广发均衡优选混合C |
0.9308 |
0.9308 |
0.9372 |
0.9372 |
-0.0064 |
-0.68% |
| 2024-07-31 |
010380 |
广发均衡优选混合C |
0.9423 |
0.9423 |
0.9349 |
0.9349 |
0.0074 |
0.79% |
| 2024-07-30 |
010380 |
广发均衡优选混合C |
0.9349 |
0.9349 |
0.9396 |
0.9396 |
-0.0047 |
-0.50% |
| 2024-07-29 |
010380 |
广发均衡优选混合C |
0.9396 |
0.9396 |
0.9347 |
0.9347 |
0.0049 |
0.52% |
| 2024-07-26 |
010380 |
广发均衡优选混合C |
0.9347 |
0.9347 |
0.9321 |
0.9321 |
0.0026 |
0.28% |
| 2024-07-25 |
010380 |
广发均衡优选混合C |
0.9321 |
0.9321 |
0.9358 |
0.9358 |
-0.0037 |
-0.40% |
| 2024-07-24 |
010380 |
广发均衡优选混合C |
0.9358 |
0.9358 |
0.9363 |
0.9363 |
-0.0005 |
-0.05% |
| 2024-07-23 |
010380 |
广发均衡优选混合C |
0.9363 |
0.9363 |
0.9450 |
0.9450 |
-0.0087 |
-0.92% |
| 2024-07-22 |
010380 |
广发均衡优选混合C |
0.9450 |
0.9450 |
0.9544 |
0.9544 |
-0.0094 |
-0.98% |
| 2024-07-19 |
010380 |
广发均衡优选混合C |
0.9544 |
0.9544 |
0.9541 |
0.9541 |
0.0003 |
0.03% |
| 2024-07-18 |
010380 |
广发均衡优选混合C |
0.9541 |
0.9541 |
0.9487 |
0.9487 |
0.0054 |
0.57% |
| 2024-07-17 |
010380 |
广发均衡优选混合C |
0.9487 |
0.9487 |
0.9533 |
0.9533 |
-0.0046 |
-0.48% |
| 2024-07-16 |
010380 |
广发均衡优选混合C |
0.9533 |
0.9533 |
0.9530 |
0.9530 |
0.0003 |
0.03% |
| 2024-07-15 |
010380 |
广发均衡优选混合C |
0.9530 |
0.9530 |
0.9522 |
0.9522 |
0.0008 |
0.08% |
| 2024-07-12 |
010380 |
广发均衡优选混合C |
0.9522 |
0.9522 |
0.9556 |
0.9556 |
-0.0034 |
-0.36% |
| 2024-07-11 |
010380 |
广发均衡优选混合C |
0.9556 |
0.9556 |
0.9525 |
0.9525 |
0.0031 |
0.33% |
| 2024-07-10 |
010380 |
广发均衡优选混合C |
0.9525 |
0.9525 |
0.9659 |
0.9659 |
-0.0134 |
-1.39% |
| 2024-07-09 |
010380 |
广发均衡优选混合C |
0.9659 |
0.9659 |
0.9535 |
0.9535 |
0.0124 |
1.30% |
| 2024-07-08 |
010380 |
广发均衡优选混合C |
0.9535 |
0.9535 |
0.9522 |
0.9522 |
0.0013 |
0.14% |
| 2024-07-05 |
010380 |
广发均衡优选混合C |
0.9522 |
0.9522 |
0.9601 |
0.9601 |
-0.0079 |
-0.82% |
| 2024-07-04 |
010380 |
广发均衡优选混合C |
0.9601 |
0.9601 |
0.9711 |
0.9711 |
-0.0110 |
-1.13% |
| 2024-07-03 |
010380 |
广发均衡优选混合C |
0.9711 |
0.9711 |
0.9743 |
0.9743 |
-0.0032 |
-0.33% |
| 2024-07-02 |
010380 |
广发均衡优选混合C |
0.9743 |
0.9743 |
0.9735 |
0.9735 |
0.0008 |
0.08% |
| 2024-07-01 |
010380 |
广发均衡优选混合C |
0.9735 |
0.9735 |
0.9599 |
0.9599 |
0.0136 |
1.42% |
| 2024-06-28 |
010380 |
广发均衡优选混合C |
0.9599 |
0.9599 |
0.9468 |
0.9468 |
0.0131 |
1.38% |
| 2024-06-27 |
010380 |
广发均衡优选混合C |
0.9468 |
0.9468 |
0.9467 |
0.9467 |
0.0001 |
0.01% |
| 2024-06-26 |
010380 |
广发均衡优选混合C |
0.9467 |
0.9467 |
0.9450 |
0.9450 |
0.0017 |
0.18% |
| 2024-06-25 |
010380 |
广发均衡优选混合C |
0.9450 |
0.9450 |
0.9437 |
0.9437 |
0.0013 |
0.14% |
| 2024-06-24 |
010380 |
广发均衡优选混合C |
0.9437 |
0.9437 |
0.9488 |
0.9488 |
-0.0051 |
-0.54% |
| 2024-06-21 |
010380 |
广发均衡优选混合C |
0.9488 |
0.9488 |
0.9502 |
0.9502 |
-0.0014 |
-0.15% |
| 2024-06-20 |
010380 |
广发均衡优选混合C |
0.9502 |
0.9502 |
0.9537 |
0.9537 |
-0.0035 |
-0.37% |
| 2024-06-19 |
010380 |
广发均衡优选混合C |
0.9537 |
0.9537 |
0.9559 |
0.9559 |
-0.0022 |
-0.23% |
| 2024-06-18 |
010380 |
广发均衡优选混合C |
0.9559 |
0.9559 |
0.9539 |
0.9539 |
0.0020 |
0.21% |
| 2024-06-17 |
010380 |
广发均衡优选混合C |
0.9539 |
0.9539 |
0.9618 |
0.9618 |
-0.0079 |
-0.82% |
| 2024-06-14 |
010380 |
广发均衡优选混合C |
0.9618 |
0.9618 |
0.9622 |
0.9622 |
-0.0004 |
-0.04% |
| 2024-06-13 |
010380 |
广发均衡优选混合C |
0.9622 |
0.9622 |
0.9672 |
0.9672 |
-0.0050 |
-0.52% |
| 2024-06-12 |
010380 |
广发均衡优选混合C |
0.9672 |
0.9672 |
0.9638 |
0.9638 |
0.0034 |
0.35% |
| 2024-06-11 |
010380 |
广发均衡优选混合C |
0.9638 |
0.9638 |
0.9729 |
0.9729 |
-0.0091 |
-0.94% |
| 2024-06-07 |
010380 |
广发均衡优选混合C |
0.9729 |
0.9729 |
0.9675 |
0.9675 |
0.0054 |
0.56% |
| 2024-06-06 |
010380 |
广发均衡优选混合C |
0.9675 |
0.9675 |
0.9648 |
0.9648 |
0.0027 |
0.28% |
| 2024-06-05 |
010380 |
广发均衡优选混合C |
0.9648 |
0.9648 |
0.9718 |
0.9718 |
-0.0070 |
-0.72% |
| 2024-06-04 |
010380 |
广发均衡优选混合C |
0.9718 |
0.9718 |
0.9597 |
0.9597 |
0.0121 |
1.26% |
| 2024-06-03 |
010380 |
广发均衡优选混合C |
0.9597 |
0.9597 |
0.9669 |
0.9669 |
-0.0072 |
-0.74% |
| 2024-05-31 |
010380 |
广发均衡优选混合C |
0.9669 |
0.9669 |
0.9652 |
0.9652 |
0.0017 |
0.18% |
| 2024-05-30 |
010380 |
广发均衡优选混合C |
0.9652 |
0.9652 |
0.9755 |
0.9755 |
-0.0103 |
-1.06% |
| 2024-05-29 |
010380 |
广发均衡优选混合C |
0.9755 |
0.9755 |
0.9778 |
0.9778 |
-0.0023 |
-0.24% |
| 2024-05-28 |
010380 |
广发均衡优选混合C |
0.9778 |
0.9778 |
0.9836 |
0.9836 |
-0.0058 |
-0.59% |
| 2024-05-27 |
010380 |
广发均衡优选混合C |
0.9836 |
0.9836 |
0.9689 |
0.9689 |
0.0147 |
1.52% |
| 2024-05-24 |
010380 |
广发均衡优选混合C |
0.9689 |
0.9689 |
0.9676 |
0.9676 |
0.0013 |
0.13% |
| 2024-05-23 |
010380 |
广发均衡优选混合C |
0.9676 |
0.9676 |
0.9783 |
0.9783 |
-0.0107 |
-1.09% |
| 2024-05-22 |
010380 |
广发均衡优选混合C |
0.9783 |
0.9783 |
0.9729 |
0.9729 |
0.0054 |
0.56% |
| 2024-05-21 |
010380 |
广发均衡优选混合C |
0.9729 |
0.9729 |
0.9714 |
0.9714 |
0.0015 |
0.15% |
| 2024-05-20 |
010380 |
广发均衡优选混合C |
0.9714 |
0.9714 |
0.9631 |
0.9631 |
0.0083 |
0.86% |
| 2024-05-17 |
010380 |
广发均衡优选混合C |
0.9631 |
0.9631 |
0.9596 |
0.9596 |
0.0035 |
0.36% |
| 2024-05-16 |
010380 |
广发均衡优选混合C |
0.9596 |
0.9596 |
0.9643 |
0.9643 |
-0.0047 |
-0.49% |
| 2024-05-15 |
010380 |
广发均衡优选混合C |
0.9643 |
0.9643 |
0.9710 |
0.9710 |
-0.0067 |
-0.69% |
| 2024-05-14 |
010380 |
广发均衡优选混合C |
0.9710 |
0.9710 |
0.9700 |
0.9700 |
0.0010 |
0.10% |
| 2024-05-13 |
010380 |
广发均衡优选混合C |
0.9700 |
0.9700 |
0.9632 |
0.9632 |
0.0068 |
0.71% |
| 2024-05-10 |
010380 |
广发均衡优选混合C |
0.9632 |
0.9632 |
0.9582 |
0.9582 |
0.0050 |
0.52% |
| 2024-05-09 |
010380 |
广发均衡优选混合C |
0.9582 |
0.9582 |
0.9523 |
0.9523 |
0.0059 |
0.62% |
| 2024-05-08 |
010380 |
广发均衡优选混合C |
0.9523 |
0.9523 |
0.9534 |
0.9534 |
-0.0011 |
-0.12% |
| 2024-05-07 |
010380 |
广发均衡优选混合C |
0.9534 |
0.9534 |
0.9583 |
0.9583 |
-0.0049 |
-0.51% |
| 2024-05-06 |
010380 |
广发均衡优选混合C |
0.9583 |
0.9583 |
0.9527 |
0.9527 |
0.0056 |
0.59% |
| 2024-04-30 |
010380 |
广发均衡优选混合C |
0.9527 |
0.9527 |
0.9458 |
0.9458 |
0.0069 |
0.73% |
| 2024-04-29 |
010380 |
广发均衡优选混合C |
0.9458 |
0.9458 |
0.9509 |
0.9509 |
-0.0051 |
-0.54% |
| 2024-04-26 |
010380 |
广发均衡优选混合C |
0.9509 |
0.9509 |
0.9558 |
0.9558 |
-0.0049 |
-0.51% |
| 2024-04-25 |
010380 |
广发均衡优选混合C |
0.9558 |
0.9558 |
0.9484 |
0.9484 |
0.0074 |
0.78% |
| 2024-04-24 |
010380 |
广发均衡优选混合C |
0.9484 |
0.9484 |
0.9454 |
0.9454 |
0.0030 |
0.32% |
| 2024-04-23 |
010380 |
广发均衡优选混合C |
0.9454 |
0.9454 |
0.9498 |
0.9498 |
-0.0044 |
-0.46% |
| 2024-04-22 |
010380 |
广发均衡优选混合C |
0.9498 |
0.9498 |
0.9448 |
0.9448 |
0.0050 |
0.53% |
| 2024-04-19 |
010380 |
广发均衡优选混合C |
0.9448 |
0.9448 |
0.9532 |
0.9532 |
-0.0084 |
-0.88% |
| 2024-04-18 |
010380 |
广发均衡优选混合C |
0.9532 |
0.9532 |
0.9546 |
0.9546 |
-0.0014 |
-0.15% |
| 2024-04-17 |
010380 |
广发均衡优选混合C |
0.9546 |
0.9546 |
0.9425 |
0.9425 |
0.0121 |
1.28% |
| 2024-04-16 |
010380 |
广发均衡优选混合C |
0.9425 |
0.9425 |
0.9522 |
0.9522 |
-0.0097 |
-1.02% |
| 2024-04-15 |
010380 |
广发均衡优选混合C |
0.9522 |
0.9522 |
0.9432 |
0.9432 |
0.0090 |
0.95% |
| 2024-04-12 |
010380 |
广发均衡优选混合C |
0.9432 |
0.9432 |
0.9462 |
0.9462 |
-0.0030 |
-0.32% |
| 2024-04-11 |
010380 |
广发均衡优选混合C |
0.9462 |
0.9462 |
0.9427 |
0.9427 |
0.0035 |
0.37% |
| 2024-04-10 |
010380 |
广发均衡优选混合C |
0.9427 |
0.9427 |
0.9397 |
0.9397 |
0.0030 |
0.32% |
| 2024-04-09 |
010380 |
广发均衡优选混合C |
0.9397 |
0.9397 |
0.9398 |
0.9398 |
-0.0001 |
-0.01% |
| 2024-04-08 |
010380 |
广发均衡优选混合C |
0.9398 |
0.9398 |
0.9386 |
0.9386 |
0.0012 |
0.13% |
| 2024-04-03 |
010380 |
广发均衡优选混合C |
0.9386 |
0.9386 |
0.9426 |
0.9426 |
-0.0040 |
-0.42% |
| 2024-04-02 |
010380 |
广发均衡优选混合C |
0.9426 |
0.9426 |
0.9372 |
0.9372 |
0.0054 |
0.58% |
| 2024-04-01 |
010380 |
广发均衡优选混合C |
0.9372 |
0.9372 |
0.9303 |
0.9303 |
0.0069 |
0.74% |
| 2024-03-29 |
010380 |
广发均衡优选混合C |
0.9303 |
0.9303 |
0.9226 |
0.9226 |
0.0077 |
0.83% |
| 2024-03-28 |
010380 |
广发均衡优选混合C |
0.9226 |
0.9226 |
0.9207 |
0.9207 |
0.0019 |
0.21% |
| 2024-03-27 |
010380 |
广发均衡优选混合C |
0.9207 |
0.9207 |
0.9218 |
0.9218 |
-0.0011 |
-0.12% |
| 2024-03-26 |
010380 |
广发均衡优选混合C |
0.9218 |
0.9218 |
0.9163 |
0.9163 |
0.0055 |
0.60% |
| 2024-03-25 |
010380 |
广发均衡优选混合C |
0.9163 |
0.9163 |
0.9150 |
0.9150 |
0.0013 |
0.14% |
| 2024-03-22 |
010380 |
广发均衡优选混合C |
0.9150 |
0.9150 |
0.9245 |
0.9245 |
-0.0095 |
-1.03% |
| 2024-03-21 |
010380 |
广发均衡优选混合C |
0.9245 |
0.9245 |
0.9234 |
0.9234 |
0.0011 |
0.12% |
| 2024-03-20 |
010380 |
广发均衡优选混合C |
0.9234 |
0.9234 |
0.9187 |
0.9187 |
0.0047 |
0.51% |
| 2024-03-19 |
010380 |
广发均衡优选混合C |
0.9187 |
0.9187 |
0.9287 |
0.9287 |
-0.0100 |
-1.08% |
| 2024-03-18 |
010380 |
广发均衡优选混合C |
0.9287 |
0.9287 |
0.9265 |
0.9265 |
0.0022 |
0.24% |
| 2024-03-15 |
010380 |
广发均衡优选混合C |
0.9265 |
0.9265 |
0.9165 |
0.9165 |
0.0100 |
1.09% |
| 2024-03-14 |
010380 |
广发均衡优选混合C |
0.9165 |
0.9165 |
0.9142 |
0.9142 |
0.0023 |
0.25% |
| 2024-03-13 |
010380 |
广发均衡优选混合C |
0.9142 |
0.9142 |
0.9180 |
0.9180 |
-0.0038 |
-0.41% |
| 2024-03-12 |
010380 |
广发均衡优选混合C |
0.9180 |
0.9180 |
0.9258 |
0.9258 |
-0.0078 |
-0.84% |
| 2024-03-11 |
010380 |
广发均衡优选混合C |
0.9258 |
0.9258 |
0.9251 |
0.9251 |
0.0007 |
0.08% |
| 2024-03-08 |
010380 |
广发均衡优选混合C |
0.9251 |
0.9251 |
0.9238 |
0.9238 |
0.0013 |
0.14% |
| 2024-03-07 |
010380 |
广发均衡优选混合C |
0.9238 |
0.9238 |
0.9192 |
0.9192 |
0.0046 |
0.50% |
| 2024-03-06 |
010380 |
广发均衡优选混合C |
0.9192 |
0.9192 |
0.9207 |
0.9207 |
-0.0015 |
-0.16% |
| 2024-03-05 |
010380 |
广发均衡优选混合C |
0.9207 |
0.9207 |
0.9119 |
0.9119 |
0.0088 |
0.97% |
| 2024-03-04 |
010380 |
广发均衡优选混合C |
0.9119 |
0.9119 |
0.9103 |
0.9103 |
0.0016 |
0.18% |
| 2024-03-01 |
010380 |
广发均衡优选混合C |
0.9103 |
0.9103 |
0.9215 |
0.9215 |
-0.0112 |
-1.22% |
| 2024-02-29 |
010380 |
广发均衡优选混合C |
0.9215 |
0.9215 |
0.9190 |
0.9190 |
0.0025 |
0.27% |
| 2024-02-28 |
010380 |
广发均衡优选混合C |
0.9190 |
0.9190 |
0.9222 |
0.9222 |
-0.0032 |
-0.35% |
| 2024-02-27 |
010380 |
广发均衡优选混合C |
0.9222 |
0.9222 |
0.9191 |
0.9191 |
0.0031 |
0.34% |
| 2024-02-26 |
010380 |
广发均衡优选混合C |
0.9191 |
0.9191 |
0.9362 |
0.9362 |
-0.0171 |
-1.83% |
| 2024-02-23 |
010380 |
广发均衡优选混合C |
0.9362 |
0.9362 |
0.9359 |
0.9359 |
0.0003 |
0.03% |
| 2024-02-22 |
010380 |
广发均衡优选混合C |
0.9359 |
0.9359 |
0.9279 |
0.9279 |
0.0080 |
0.86% |
| 2024-02-21 |
010380 |
广发均衡优选混合C |
0.9279 |
0.9279 |
0.9225 |
0.9225 |
0.0054 |
0.59% |
| 2024-02-20 |
010380 |
广发均衡优选混合C |
0.9225 |
0.9225 |
0.9153 |
0.9153 |
0.0072 |
0.79% |
| 2024-02-19 |
010380 |
广发均衡优选混合C |
0.9153 |
0.9153 |
0.9033 |
0.9033 |
0.0120 |
1.33% |
