广发均衡增长混合A基金净值查询(010534)
今天最新净值
1.0135
0.0050 0.5000%
2025-02-10
盘中实时估值(仅供参考)
0.9910
0.0007 0.0755%
- 累计净值：1.0135
- 成立日期：2021-01-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：22.9553亿
- 最近资产：13.01亿元
- 基金公司：广发基金
- 基金经理：王颂 冯汉杰 洪志 田文舟 李阳
近一年,广发均衡增长混合A(010534)基金累计收益率4.94%
| 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 |
010534 |
广发均衡增长混合A |
1.0154 |
1.0154 |
1.0135 |
1.0135 |
0.0019 |
0.19% |
| 2025-02-07 |
010534 |
广发均衡增长混合A |
1.0135 |
1.0135 |
1.0085 |
1.0085 |
0.0050 |
0.50% |
| 2025-02-06 |
010534 |
广发均衡增长混合A |
1.0085 |
1.0085 |
1.0059 |
1.0059 |
0.0026 |
0.26% |
| 2025-02-05 |
010534 |
广发均衡增长混合A |
1.0059 |
1.0059 |
1.0063 |
1.0063 |
-0.0004 |
-0.04% |
| 2025-01-27 |
010534 |
广发均衡增长混合A |
1.0063 |
1.0063 |
1.0027 |
1.0027 |
0.0036 |
0.36% |
| 2025-01-22 |
010534 |
广发均衡增长混合A |
1.0020 |
1.0020 |
1.0031 |
1.0031 |
-0.0011 |
-0.11% |
| 2025-01-14 |
010534 |
广发均衡增长混合A |
1.0013 |
1.0013 |
0.9929 |
0.9929 |
0.0084 |
0.85% |
| 2025-01-13 |
010534 |
广发均衡增长混合A |
0.9929 |
0.9929 |
0.9929 |
0.9929 |
0.0000 |
0.00% |
| 2025-01-10 |
010534 |
广发均衡增长混合A |
0.9929 |
0.9929 |
0.9980 |
0.9980 |
-0.0051 |
-0.51% |
| 2025-01-09 |
010534 |
广发均衡增长混合A |
0.9980 |
0.9980 |
1.0041 |
1.0041 |
-0.0061 |
-0.61% |
|
|
| 2025-01-08 |
010534 |
广发均衡增长混合A |
1.0041 |
1.0041 |
1.0032 |
1.0032 |
0.0009 |
0.09% |
| 2025-01-07 |
010534 |
广发均衡增长混合A |
1.0032 |
1.0032 |
1.0030 |
1.0030 |
0.0002 |
0.02% |
| 2025-01-06 |
010534 |
广发均衡增长混合A |
1.0030 |
1.0030 |
1.0039 |
1.0039 |
-0.0009 |
-0.09% |
| 2025-01-03 |
010534 |
广发均衡增长混合A |
1.0039 |
1.0039 |
1.0052 |
1.0052 |
-0.0013 |
-0.13% |
| 2025-01-02 |
010534 |
广发均衡增长混合A |
1.0052 |
1.0052 |
1.0106 |
1.0106 |
-0.0054 |
-0.53% |
| 2024-12-31 |
010534 |
广发均衡增长混合A |
1.0106 |
1.0106 |
1.0141 |
1.0141 |
-0.0035 |
-0.35% |
| 2024-12-26 |
010534 |
广发均衡增长混合A |
1.0138 |
1.0138 |
1.0150 |
1.0150 |
-0.0012 |
-0.12% |
| 2024-12-25 |
010534 |
广发均衡增长混合A |
1.0150 |
1.0150 |
1.0156 |
1.0156 |
-0.0006 |
-0.06% |
| 2024-12-24 |
010534 |
广发均衡增长混合A |
1.0156 |
1.0156 |
1.0114 |
1.0114 |
0.0042 |
0.42% |
| 2024-12-23 |
010534 |
广发均衡增长混合A |
1.0114 |
1.0114 |
1.0108 |
1.0108 |
0.0006 |
0.06% |
| 2024-12-20 |
010534 |
广发均衡增长混合A |
1.0108 |
1.0108 |
1.0138 |
1.0138 |
-0.0030 |
-0.30% |
| 2024-12-19 |
010534 |
广发均衡增长混合A |
1.0138 |
1.0138 |
1.0191 |
1.0191 |
-0.0053 |
-0.52% |
| 2024-12-18 |
010534 |
广发均衡增长混合A |
1.0191 |
1.0191 |
1.0206 |
1.0206 |
-0.0015 |
-0.15% |
| 2024-12-17 |
010534 |
广发均衡增长混合A |
1.0206 |
1.0206 |
1.0264 |
1.0264 |
-0.0058 |
-0.57% |
| 2024-12-16 |
010534 |
广发均衡增长混合A |
1.0264 |
1.0264 |
1.0231 |
1.0231 |
0.0033 |
0.32% |
|
|
| 2024-12-13 |
010534 |
广发均衡增长混合A |
1.0231 |
1.0231 |
1.0285 |
1.0285 |
-0.0054 |
-0.53% |
| 2024-12-12 |
010534 |
广发均衡增长混合A |
1.0285 |
1.0285 |
1.0214 |
1.0214 |
0.0071 |
0.70% |
| 2024-12-11 |
010534 |
广发均衡增长混合A |
1.0214 |
1.0214 |
1.0167 |
1.0167 |
0.0047 |
0.46% |
| 2024-12-10 |
010534 |
广发均衡增长混合A |
1.0167 |
1.0167 |
1.0149 |
1.0149 |
0.0018 |
0.18% |
| 2024-12-09 |
010534 |
广发均衡增长混合A |
1.0149 |
1.0149 |
1.0131 |
1.0131 |
0.0018 |
0.18% |
| 2024-12-06 |
010534 |
广发均衡增长混合A |
1.0131 |
1.0131 |
1.0112 |
1.0112 |
0.0019 |
0.19% |
| 2024-12-05 |
010534 |
广发均衡增长混合A |
1.0112 |
1.0112 |
1.0154 |
1.0154 |
-0.0042 |
-0.41% |
| 2024-12-04 |
010534 |
广发均衡增长混合A |
1.0154 |
1.0154 |
1.0122 |
1.0122 |
0.0032 |
0.32% |
| 2024-12-03 |
010534 |
广发均衡增长混合A |
1.0122 |
1.0122 |
1.0056 |
1.0056 |
0.0066 |
0.66% |
| 2024-12-02 |
010534 |
广发均衡增长混合A |
1.0056 |
1.0056 |
0.9986 |
0.9986 |
0.0070 |
0.70% |
| 2024-11-29 |
010534 |
广发均衡增长混合A |
0.9986 |
0.9986 |
0.9909 |
0.9909 |
0.0077 |
0.78% |
| 2024-11-28 |
010534 |
广发均衡增长混合A |
0.9909 |
0.9909 |
0.9957 |
0.9957 |
-0.0048 |
-0.48% |
| 2024-11-27 |
010534 |
广发均衡增长混合A |
0.9957 |
0.9957 |
0.9898 |
0.9898 |
0.0059 |
0.60% |
| 2024-11-26 |
010534 |
广发均衡增长混合A |
0.9898 |
0.9898 |
0.9903 |
0.9903 |
-0.0005 |
-0.05% |
| 2024-11-25 |
010534 |
广发均衡增长混合A |
0.9903 |
0.9903 |
0.9946 |
0.9946 |
-0.0043 |
-0.43% |
| 2024-11-22 |
010534 |
广发均衡增长混合A |
0.9946 |
0.9946 |
1.0088 |
1.0088 |
-0.0142 |
-1.41% |
| 2024-11-21 |
010534 |
广发均衡增长混合A |
1.0088 |
1.0088 |
1.0052 |
1.0052 |
0.0036 |
0.36% |
| 2024-11-20 |
010534 |
广发均衡增长混合A |
1.0052 |
1.0052 |
1.0030 |
1.0030 |
0.0022 |
0.22% |
| 2024-11-19 |
010534 |
广发均衡增长混合A |
1.0030 |
1.0030 |
0.9982 |
0.9982 |
0.0048 |
0.48% |
| 2024-11-18 |
010534 |
广发均衡增长混合A |
0.9982 |
0.9982 |
0.9977 |
0.9977 |
0.0005 |
0.05% |
| 2024-11-15 |
010534 |
广发均衡增长混合A |
0.9977 |
0.9977 |
1.0024 |
1.0024 |
-0.0047 |
-0.47% |
| 2024-11-14 |
010534 |
广发均衡增长混合A |
1.0024 |
1.0024 |
1.0109 |
1.0109 |
-0.0085 |
-0.84% |
| 2024-11-13 |
010534 |
广发均衡增长混合A |
1.0109 |
1.0109 |
1.0084 |
1.0084 |
0.0025 |
0.25% |
| 2024-11-12 |
010534 |
广发均衡增长混合A |
1.0084 |
1.0084 |
1.0133 |
1.0133 |
-0.0049 |
-0.48% |
| 2024-11-11 |
010534 |
广发均衡增长混合A |
1.0133 |
1.0133 |
1.0161 |
1.0161 |
-0.0028 |
-0.28% |
| 2024-11-08 |
010534 |
广发均衡增长混合A |
1.0161 |
1.0161 |
1.0199 |
1.0199 |
-0.0038 |
-0.37% |
| 2024-11-07 |
010534 |
广发均衡增长混合A |
1.0199 |
1.0199 |
1.0213 |
1.0213 |
-0.0014 |
-0.14% |
| 2024-11-06 |
010534 |
广发均衡增长混合A |
1.0213 |
1.0213 |
1.0286 |
1.0286 |
-0.0073 |
-0.71% |
| 2024-11-05 |
010534 |
广发均衡增长混合A |
1.0286 |
1.0286 |
1.0241 |
1.0241 |
0.0045 |
0.44% |
| 2024-11-04 |
010534 |
广发均衡增长混合A |
1.0241 |
1.0241 |
1.0186 |
1.0186 |
0.0055 |
0.54% |
| 2024-11-01 |
010534 |
广发均衡增长混合A |
1.0186 |
1.0186 |
1.0157 |
1.0157 |
0.0029 |
0.29% |
| 2024-10-31 |
010534 |
广发均衡增长混合A |
1.0157 |
1.0157 |
1.0252 |
1.0252 |
-0.0095 |
-0.93% |
| 2024-10-30 |
010534 |
广发均衡增长混合A |
1.0252 |
1.0252 |
1.0279 |
1.0279 |
-0.0027 |
-0.26% |
| 2024-10-29 |
010534 |
广发均衡增长混合A |
1.0279 |
1.0279 |
1.0304 |
1.0304 |
-0.0025 |
-0.24% |
| 2024-10-28 |
010534 |
广发均衡增长混合A |
1.0304 |
1.0304 |
1.0260 |
1.0260 |
0.0044 |
0.43% |
| 2024-10-25 |
010534 |
广发均衡增长混合A |
1.0260 |
1.0260 |
1.0292 |
1.0292 |
-0.0032 |
-0.31% |
| 2024-10-24 |
010534 |
广发均衡增长混合A |
1.0292 |
1.0292 |
1.0388 |
1.0388 |
-0.0096 |
-0.92% |
| 2024-10-23 |
010534 |
广发均衡增长混合A |
1.0388 |
1.0388 |
1.0389 |
1.0389 |
-0.0001 |
-0.01% |
| 2024-10-22 |
010534 |
广发均衡增长混合A |
1.0389 |
1.0389 |
1.0370 |
1.0370 |
0.0019 |
0.18% |
| 2024-10-21 |
010534 |
广发均衡增长混合A |
1.0370 |
1.0370 |
1.0313 |
1.0313 |
0.0057 |
0.55% |
| 2024-10-18 |
010534 |
广发均衡增长混合A |
1.0313 |
1.0313 |
1.0197 |
1.0197 |
0.0116 |
1.14% |
| 2024-10-17 |
010534 |
广发均衡增长混合A |
1.0197 |
1.0197 |
1.0263 |
1.0263 |
-0.0066 |
-0.64% |
| 2024-10-16 |
010534 |
广发均衡增长混合A |
1.0263 |
1.0263 |
1.0216 |
1.0216 |
0.0047 |
0.46% |
| 2024-10-15 |
010534 |
广发均衡增长混合A |
1.0216 |
1.0216 |
1.0328 |
1.0328 |
-0.0112 |
-1.08% |
| 2024-10-14 |
010534 |
广发均衡增长混合A |
1.0328 |
1.0328 |
1.0258 |
1.0258 |
0.0070 |
0.68% |
| 2024-10-11 |
010534 |
广发均衡增长混合A |
1.0258 |
1.0258 |
1.0328 |
1.0328 |
-0.0070 |
-0.68% |
| 2024-10-10 |
010534 |
广发均衡增长混合A |
1.0328 |
1.0328 |
1.0277 |
1.0277 |
0.0051 |
0.50% |
| 2024-10-09 |
010534 |
广发均衡增长混合A |
1.0277 |
1.0277 |
1.0660 |
1.0660 |
-0.0383 |
-3.59% |
| 2024-10-08 |
010534 |
广发均衡增长混合A |
1.0660 |
1.0660 |
1.0503 |
1.0503 |
0.0157 |
1.49% |
| 2024-09-30 |
010534 |
广发均衡增长混合A |
1.0503 |
1.0503 |
1.0161 |
1.0161 |
0.0342 |
3.37% |
| 2024-09-27 |
010534 |
广发均衡增长混合A |
1.0161 |
1.0161 |
1.0036 |
1.0036 |
0.0125 |
1.25% |
| 2024-09-26 |
010534 |
广发均衡增长混合A |
1.0036 |
1.0036 |
0.9942 |
0.9942 |
0.0094 |
0.95% |
| 2024-09-25 |
010534 |
广发均衡增长混合A |
0.9942 |
0.9942 |
0.9902 |
0.9902 |
0.0040 |
0.40% |
| 2024-09-24 |
010534 |
广发均衡增长混合A |
0.9902 |
0.9902 |
0.9777 |
0.9777 |
0.0125 |
1.28% |
| 2024-09-23 |
010534 |
广发均衡增长混合A |
0.9777 |
0.9777 |
0.9770 |
0.9770 |
0.0007 |
0.07% |
| 2024-09-20 |
010534 |
广发均衡增长混合A |
0.9770 |
0.9770 |
0.9765 |
0.9765 |
0.0005 |
0.05% |
| 2024-09-19 |
010534 |
广发均衡增长混合A |
0.9765 |
0.9765 |
0.9757 |
0.9757 |
0.0008 |
0.08% |
| 2024-09-18 |
010534 |
广发均衡增长混合A |
0.9757 |
0.9757 |
0.9745 |
0.9745 |
0.0012 |
0.12% |
| 2024-09-13 |
010534 |
广发均衡增长混合A |
0.9745 |
0.9745 |
0.9749 |
0.9749 |
-0.0004 |
-0.04% |
| 2024-09-12 |
010534 |
广发均衡增长混合A |
0.9749 |
0.9749 |
0.9768 |
0.9768 |
-0.0019 |
-0.19% |
| 2024-09-11 |
010534 |
广发均衡增长混合A |
0.9768 |
0.9768 |
0.9769 |
0.9769 |
-0.0001 |
-0.01% |
| 2024-09-10 |
010534 |
广发均衡增长混合A |
0.9769 |
0.9769 |
0.9785 |
0.9785 |
-0.0016 |
-0.16% |
| 2024-09-09 |
010534 |
广发均衡增长混合A |
0.9785 |
0.9785 |
0.9834 |
0.9834 |
-0.0049 |
-0.50% |
| 2024-09-06 |
010534 |
广发均衡增长混合A |
0.9834 |
0.9834 |
0.9866 |
0.9866 |
-0.0032 |
-0.32% |
| 2024-09-05 |
010534 |
广发均衡增长混合A |
0.9866 |
0.9866 |
0.9864 |
0.9864 |
0.0002 |
0.02% |
| 2024-09-04 |
010534 |
广发均衡增长混合A |
0.9864 |
0.9864 |
0.9866 |
0.9866 |
-0.0002 |
-0.02% |
| 2024-09-03 |
010534 |
广发均衡增长混合A |
0.9866 |
0.9866 |
0.9853 |
0.9853 |
0.0013 |
0.13% |
| 2024-09-02 |
010534 |
广发均衡增长混合A |
0.9853 |
0.9853 |
0.9890 |
0.9890 |
-0.0037 |
-0.37% |
| 2024-08-30 |
010534 |
广发均衡增长混合A |
0.9890 |
0.9890 |
0.9898 |
0.9898 |
-0.0008 |
-0.08% |
| 2024-08-29 |
010534 |
广发均衡增长混合A |
0.9898 |
0.9898 |
0.9888 |
0.9888 |
0.0010 |
0.10% |
| 2024-08-28 |
010534 |
广发均衡增长混合A |
0.9888 |
0.9888 |
0.9893 |
0.9893 |
-0.0005 |
-0.05% |
| 2024-08-27 |
010534 |
广发均衡增长混合A |
0.9893 |
0.9893 |
0.9925 |
0.9925 |
-0.0032 |
-0.32% |
| 2024-08-26 |
010534 |
广发均衡增长混合A |
0.9925 |
0.9925 |
0.9955 |
0.9955 |
-0.0030 |
-0.30% |
| 2024-08-23 |
010534 |
广发均衡增长混合A |
0.9955 |
0.9955 |
0.9969 |
0.9969 |
-0.0014 |
-0.14% |
| 2024-08-22 |
010534 |
广发均衡增长混合A |
0.9969 |
0.9969 |
0.9980 |
0.9980 |
-0.0011 |
-0.11% |
| 2024-08-21 |
010534 |
广发均衡增长混合A |
0.9980 |
0.9980 |
0.9987 |
0.9987 |
-0.0007 |
-0.07% |
| 2024-08-20 |
010534 |
广发均衡增长混合A |
0.9987 |
0.9987 |
1.0036 |
1.0036 |
-0.0049 |
-0.49% |
| 2024-08-19 |
010534 |
广发均衡增长混合A |
1.0036 |
1.0036 |
1.0021 |
1.0021 |
0.0015 |
0.15% |
| 2024-08-16 |
010534 |
广发均衡增长混合A |
1.0021 |
1.0021 |
1.0066 |
1.0066 |
-0.0045 |
-0.45% |
| 2024-08-15 |
010534 |
广发均衡增长混合A |
1.0066 |
1.0066 |
1.0059 |
1.0059 |
0.0007 |
0.07% |
| 2024-08-14 |
010534 |
广发均衡增长混合A |
1.0059 |
1.0059 |
1.0087 |
1.0087 |
-0.0028 |
-0.28% |
| 2024-08-13 |
010534 |
广发均衡增长混合A |
1.0087 |
1.0087 |
1.0078 |
1.0078 |
0.0009 |
0.09% |
| 2024-08-12 |
010534 |
广发均衡增长混合A |
1.0078 |
1.0078 |
1.0077 |
1.0077 |
0.0001 |
0.01% |
| 2024-08-09 |
010534 |
广发均衡增长混合A |
1.0077 |
1.0077 |
1.0094 |
1.0094 |
-0.0017 |
-0.17% |
| 2024-08-08 |
010534 |
广发均衡增长混合A |
1.0094 |
1.0094 |
1.0092 |
1.0092 |
0.0002 |
0.02% |
| 2024-08-07 |
010534 |
广发均衡增长混合A |
1.0092 |
1.0092 |
1.0081 |
1.0081 |
0.0011 |
0.11% |
| 2024-08-06 |
010534 |
广发均衡增长混合A |
1.0081 |
1.0081 |
1.0070 |
1.0070 |
0.0011 |
0.11% |
| 2024-08-05 |
010534 |
广发均衡增长混合A |
1.0070 |
1.0070 |
1.0162 |
1.0162 |
-0.0092 |
-0.91% |
| 2024-08-02 |
010534 |
广发均衡增长混合A |
1.0162 |
1.0162 |
1.0182 |
1.0182 |
-0.0020 |
-0.20% |
| 2024-07-31 |
010534 |
广发均衡增长混合A |
1.0211 |
1.0211 |
1.0129 |
1.0129 |
0.0082 |
0.81% |
| 2024-07-30 |
010534 |
广发均衡增长混合A |
1.0129 |
1.0129 |
1.0178 |
1.0178 |
-0.0049 |
-0.48% |
| 2024-07-29 |
010534 |
广发均衡增长混合A |
1.0178 |
1.0178 |
1.0196 |
1.0196 |
-0.0018 |
-0.18% |
| 2024-07-26 |
010534 |
广发均衡增长混合A |
1.0196 |
1.0196 |
1.0159 |
1.0159 |
0.0037 |
0.36% |
| 2024-07-25 |
010534 |
广发均衡增长混合A |
1.0159 |
1.0159 |
1.0249 |
1.0249 |
-0.0090 |
-0.88% |
| 2024-07-24 |
010534 |
广发均衡增长混合A |
1.0249 |
1.0249 |
1.0239 |
1.0239 |
0.0010 |
0.10% |
| 2024-07-23 |
010534 |
广发均衡增长混合A |
1.0239 |
1.0239 |
1.0382 |
1.0382 |
-0.0143 |
-1.38% |
| 2024-07-22 |
010534 |
广发均衡增长混合A |
1.0382 |
1.0382 |
1.0409 |
1.0409 |
-0.0027 |
-0.26% |
| 2024-07-19 |
010534 |
广发均衡增长混合A |
1.0409 |
1.0409 |
1.0436 |
1.0436 |
-0.0027 |
-0.26% |
| 2024-07-18 |
010534 |
广发均衡增长混合A |
1.0436 |
1.0436 |
1.0383 |
1.0383 |
0.0053 |
0.51% |
| 2024-07-17 |
010534 |
广发均衡增长混合A |
1.0383 |
1.0383 |
1.0406 |
1.0406 |
-0.0023 |
-0.22% |
| 2024-07-16 |
010534 |
广发均衡增长混合A |
1.0406 |
1.0406 |
1.0367 |
1.0367 |
0.0039 |
0.38% |
| 2024-07-15 |
010534 |
广发均衡增长混合A |
1.0367 |
1.0367 |
1.0355 |
1.0355 |
0.0012 |
0.12% |
| 2024-07-12 |
010534 |
广发均衡增长混合A |
1.0355 |
1.0355 |
1.0415 |
1.0415 |
-0.0060 |
-0.58% |
| 2024-07-11 |
010534 |
广发均衡增长混合A |
1.0415 |
1.0415 |
1.0368 |
1.0368 |
0.0047 |
0.45% |
| 2024-07-10 |
010534 |
广发均衡增长混合A |
1.0368 |
1.0368 |
1.0416 |
1.0416 |
-0.0048 |
-0.46% |
| 2024-07-09 |
010534 |
广发均衡增长混合A |
1.0416 |
1.0416 |
1.0348 |
1.0348 |
0.0068 |
0.66% |
| 2024-07-08 |
010534 |
广发均衡增长混合A |
1.0348 |
1.0348 |
1.0322 |
1.0322 |
0.0026 |
0.25% |
| 2024-07-05 |
010534 |
广发均衡增长混合A |
1.0322 |
1.0322 |
1.0261 |
1.0261 |
0.0061 |
0.59% |
| 2024-07-04 |
010534 |
广发均衡增长混合A |
1.0261 |
1.0261 |
1.0291 |
1.0291 |
-0.0030 |
-0.29% |
| 2024-07-03 |
010534 |
广发均衡增长混合A |
1.0291 |
1.0291 |
1.0322 |
1.0322 |
-0.0031 |
-0.30% |
| 2024-07-02 |
010534 |
广发均衡增长混合A |
1.0322 |
1.0322 |
1.0333 |
1.0333 |
-0.0011 |
-0.11% |
| 2024-07-01 |
010534 |
广发均衡增长混合A |
1.0333 |
1.0333 |
1.0284 |
1.0284 |
0.0049 |
0.48% |
| 2024-06-28 |
010534 |
广发均衡增长混合A |
1.0284 |
1.0284 |
1.0220 |
1.0220 |
0.0064 |
0.63% |
| 2024-06-27 |
010534 |
广发均衡增长混合A |
1.0220 |
1.0220 |
1.0260 |
1.0260 |
-0.0040 |
-0.39% |
| 2024-06-26 |
010534 |
广发均衡增长混合A |
1.0260 |
1.0260 |
1.0246 |
1.0246 |
0.0014 |
0.14% |
| 2024-06-25 |
010534 |
广发均衡增长混合A |
1.0246 |
1.0246 |
1.0271 |
1.0271 |
-0.0025 |
-0.24% |
| 2024-06-24 |
010534 |
广发均衡增长混合A |
1.0271 |
1.0271 |
1.0306 |
1.0306 |
-0.0035 |
-0.34% |
| 2024-06-21 |
010534 |
广发均衡增长混合A |
1.0306 |
1.0306 |
1.0294 |
1.0294 |
0.0012 |
0.12% |
| 2024-06-20 |
010534 |
广发均衡增长混合A |
1.0294 |
1.0294 |
1.0306 |
1.0306 |
-0.0012 |
-0.12% |
| 2024-06-19 |
010534 |
广发均衡增长混合A |
1.0306 |
1.0306 |
1.0310 |
1.0310 |
-0.0004 |
-0.04% |
| 2024-06-18 |
010534 |
广发均衡增长混合A |
1.0310 |
1.0310 |
1.0330 |
1.0330 |
-0.0020 |
-0.19% |
| 2024-06-17 |
010534 |
广发均衡增长混合A |
1.0330 |
1.0330 |
1.0323 |
1.0323 |
0.0007 |
0.07% |
| 2024-06-14 |
010534 |
广发均衡增长混合A |
1.0323 |
1.0323 |
1.0351 |
1.0351 |
-0.0028 |
-0.27% |
| 2024-06-13 |
010534 |
广发均衡增长混合A |
1.0351 |
1.0351 |
1.0359 |
1.0359 |
-0.0008 |
-0.08% |
| 2024-06-12 |
010534 |
广发均衡增长混合A |
1.0359 |
1.0359 |
1.0310 |
1.0310 |
0.0049 |
0.48% |
| 2024-06-11 |
010534 |
广发均衡增长混合A |
1.0310 |
1.0310 |
1.0353 |
1.0353 |
-0.0043 |
-0.42% |
| 2024-06-07 |
010534 |
广发均衡增长混合A |
1.0353 |
1.0353 |
1.0329 |
1.0329 |
0.0024 |
0.23% |
| 2024-06-06 |
010534 |
广发均衡增长混合A |
1.0329 |
1.0329 |
1.0301 |
1.0301 |
0.0028 |
0.27% |
| 2024-06-05 |
010534 |
广发均衡增长混合A |
1.0301 |
1.0301 |
1.0315 |
1.0315 |
-0.0014 |
-0.14% |
| 2024-06-04 |
010534 |
广发均衡增长混合A |
1.0315 |
1.0315 |
1.0250 |
1.0250 |
0.0065 |
0.63% |
| 2024-06-03 |
010534 |
广发均衡增长混合A |
1.0250 |
1.0250 |
1.0247 |
1.0247 |
0.0003 |
0.03% |
| 2024-05-31 |
010534 |
广发均衡增长混合A |
1.0247 |
1.0247 |
1.0254 |
1.0254 |
-0.0007 |
-0.07% |
| 2024-05-30 |
010534 |
广发均衡增长混合A |
1.0254 |
1.0254 |
1.0270 |
1.0270 |
-0.0016 |
-0.16% |
| 2024-05-29 |
010534 |
广发均衡增长混合A |
1.0270 |
1.0270 |
1.0263 |
1.0263 |
0.0007 |
0.07% |
| 2024-05-28 |
010534 |
广发均衡增长混合A |
1.0263 |
1.0263 |
1.0290 |
1.0290 |
-0.0027 |
-0.26% |
| 2024-05-27 |
010534 |
广发均衡增长混合A |
1.0290 |
1.0290 |
1.0220 |
1.0220 |
0.0070 |
0.68% |
| 2024-05-24 |
010534 |
广发均衡增长混合A |
1.0220 |
1.0220 |
1.0184 |
1.0184 |
0.0036 |
0.35% |
| 2024-05-23 |
010534 |
广发均衡增长混合A |
1.0184 |
1.0184 |
1.0226 |
1.0226 |
-0.0042 |
-0.41% |
| 2024-05-22 |
010534 |
广发均衡增长混合A |
1.0226 |
1.0226 |
1.0234 |
1.0234 |
-0.0008 |
-0.08% |
| 2024-05-21 |
010534 |
广发均衡增长混合A |
1.0234 |
1.0234 |
1.0285 |
1.0285 |
-0.0051 |
-0.50% |
| 2024-05-20 |
010534 |
广发均衡增长混合A |
1.0285 |
1.0285 |
1.0228 |
1.0228 |
0.0057 |
0.56% |
| 2024-05-17 |
010534 |
广发均衡增长混合A |
1.0228 |
1.0228 |
1.0231 |
1.0231 |
-0.0003 |
-0.03% |
| 2024-05-16 |
010534 |
广发均衡增长混合A |
1.0231 |
1.0231 |
1.0297 |
1.0297 |
-0.0066 |
-0.64% |
| 2024-05-15 |
010534 |
广发均衡增长混合A |
1.0297 |
1.0297 |
1.0304 |
1.0304 |
-0.0007 |
-0.07% |
| 2024-05-14 |
010534 |
广发均衡增长混合A |
1.0304 |
1.0304 |
1.0292 |
1.0292 |
0.0012 |
0.12% |
| 2024-05-13 |
010534 |
广发均衡增长混合A |
1.0292 |
1.0292 |
1.0230 |
1.0230 |
0.0062 |
0.61% |
| 2024-05-10 |
010534 |
广发均衡增长混合A |
1.0230 |
1.0230 |
1.0212 |
1.0212 |
0.0018 |
0.18% |
| 2024-05-09 |
010534 |
广发均衡增长混合A |
1.0212 |
1.0212 |
1.0170 |
1.0170 |
0.0042 |
0.41% |
| 2024-05-08 |
010534 |
广发均衡增长混合A |
1.0170 |
1.0170 |
1.0197 |
1.0197 |
-0.0027 |
-0.26% |
| 2024-05-07 |
010534 |
广发均衡增长混合A |
1.0197 |
1.0197 |
1.0200 |
1.0200 |
-0.0003 |
-0.03% |
| 2024-05-06 |
010534 |
广发均衡增长混合A |
1.0200 |
1.0200 |
1.0131 |
1.0131 |
0.0069 |
0.68% |
| 2024-04-30 |
010534 |
广发均衡增长混合A |
1.0131 |
1.0131 |
1.0099 |
1.0099 |
0.0032 |
0.32% |
| 2024-04-29 |
010534 |
广发均衡增长混合A |
1.0099 |
1.0099 |
1.0129 |
1.0129 |
-0.0030 |
-0.30% |
| 2024-04-26 |
010534 |
广发均衡增长混合A |
1.0129 |
1.0129 |
1.0120 |
1.0120 |
0.0009 |
0.09% |
| 2024-04-25 |
010534 |
广发均衡增长混合A |
1.0120 |
1.0120 |
1.0110 |
1.0110 |
0.0010 |
0.10% |
| 2024-04-24 |
010534 |
广发均衡增长混合A |
1.0110 |
1.0110 |
1.0058 |
1.0058 |
0.0052 |
0.52% |
| 2024-04-23 |
010534 |
广发均衡增长混合A |
1.0058 |
1.0058 |
1.0116 |
1.0116 |
-0.0058 |
-0.57% |
| 2024-04-22 |
010534 |
广发均衡增长混合A |
1.0116 |
1.0116 |
1.0139 |
1.0139 |
-0.0023 |
-0.23% |
| 2024-04-19 |
010534 |
广发均衡增长混合A |
1.0139 |
1.0139 |
1.0130 |
1.0130 |
0.0009 |
0.09% |
| 2024-04-18 |
010534 |
广发均衡增长混合A |
1.0130 |
1.0130 |
1.0148 |
1.0148 |
-0.0018 |
-0.18% |
| 2024-04-17 |
010534 |
广发均衡增长混合A |
1.0148 |
1.0148 |
1.0079 |
1.0079 |
0.0069 |
0.68% |
| 2024-04-16 |
010534 |
广发均衡增长混合A |
1.0079 |
1.0079 |
1.0142 |
1.0142 |
-0.0063 |
-0.62% |
| 2024-04-15 |
010534 |
广发均衡增长混合A |
1.0142 |
1.0142 |
1.0060 |
1.0060 |
0.0082 |
0.82% |
| 2024-04-12 |
010534 |
广发均衡增长混合A |
1.0060 |
1.0060 |
1.0036 |
1.0036 |
0.0024 |
0.24% |
| 2024-04-11 |
010534 |
广发均衡增长混合A |
1.0036 |
1.0036 |
0.9999 |
0.9999 |
0.0037 |
0.37% |
| 2024-04-10 |
010534 |
广发均衡增长混合A |
0.9999 |
0.9999 |
1.0002 |
1.0002 |
-0.0003 |
-0.03% |
| 2024-04-09 |
010534 |
广发均衡增长混合A |
1.0002 |
1.0002 |
1.0011 |
1.0011 |
-0.0009 |
-0.09% |
| 2024-04-08 |
010534 |
广发均衡增长混合A |
1.0011 |
1.0011 |
0.9992 |
0.9992 |
0.0019 |
0.19% |
| 2024-04-03 |
010534 |
广发均衡增长混合A |
0.9992 |
0.9992 |
0.9978 |
0.9978 |
0.0014 |
0.14% |
| 2024-04-02 |
010534 |
广发均衡增长混合A |
0.9978 |
0.9978 |
0.9985 |
0.9985 |
-0.0007 |
-0.07% |
| 2024-04-01 |
010534 |
广发均衡增长混合A |
0.9985 |
0.9985 |
0.9948 |
0.9948 |
0.0037 |
0.37% |
| 2024-03-29 |
010534 |
广发均衡增长混合A |
0.9948 |
0.9948 |
0.9869 |
0.9869 |
0.0079 |
0.80% |
| 2024-03-28 |
010534 |
广发均衡增长混合A |
0.9869 |
0.9869 |
0.9838 |
0.9838 |
0.0031 |
0.32% |
| 2024-03-27 |
010534 |
广发均衡增长混合A |
0.9838 |
0.9838 |
0.9850 |
0.9850 |
-0.0012 |
-0.12% |
| 2024-03-26 |
010534 |
广发均衡增长混合A |
0.9850 |
0.9850 |
0.9852 |
0.9852 |
-0.0002 |
-0.02% |
| 2024-03-25 |
010534 |
广发均衡增长混合A |
0.9852 |
0.9852 |
0.9854 |
0.9854 |
-0.0002 |
-0.02% |
| 2024-03-22 |
010534 |
广发均衡增长混合A |
0.9854 |
0.9854 |
0.9892 |
0.9892 |
-0.0038 |
-0.38% |
| 2024-03-21 |
010534 |
广发均衡增长混合A |
0.9892 |
0.9892 |
0.9887 |
0.9887 |
0.0005 |
0.05% |
| 2024-03-20 |
010534 |
广发均衡增长混合A |
0.9887 |
0.9887 |
0.9873 |
0.9873 |
0.0014 |
0.14% |
| 2024-03-19 |
010534 |
广发均衡增长混合A |
0.9873 |
0.9873 |
0.9917 |
0.9917 |
-0.0044 |
-0.44% |
| 2024-03-18 |
010534 |
广发均衡增长混合A |
0.9917 |
0.9917 |
0.9898 |
0.9898 |
0.0019 |
0.19% |
| 2024-03-15 |
010534 |
广发均衡增长混合A |
0.9898 |
0.9898 |
0.9855 |
0.9855 |
0.0043 |
0.44% |
| 2024-03-14 |
010534 |
广发均衡增长混合A |
0.9855 |
0.9855 |
0.9858 |
0.9858 |
-0.0003 |
-0.03% |
| 2024-03-13 |
010534 |
广发均衡增长混合A |
0.9858 |
0.9858 |
0.9863 |
0.9863 |
-0.0005 |
-0.05% |
| 2024-03-12 |
010534 |
广发均衡增长混合A |
0.9863 |
0.9863 |
0.9952 |
0.9952 |
-0.0089 |
-0.89% |
| 2024-03-11 |
010534 |
广发均衡增长混合A |
0.9952 |
0.9952 |
0.9940 |
0.9940 |
0.0012 |
0.12% |
| 2024-03-08 |
010534 |
广发均衡增长混合A |
0.9940 |
0.9940 |
0.9904 |
0.9904 |
0.0036 |
0.36% |
| 2024-03-07 |
010534 |
广发均衡增长混合A |
0.9904 |
0.9904 |
0.9919 |
0.9919 |
-0.0015 |
-0.15% |
| 2024-03-06 |
010534 |
广发均衡增长混合A |
0.9919 |
0.9919 |
0.9930 |
0.9930 |
-0.0011 |
-0.11% |
| 2024-03-05 |
010534 |
广发均衡增长混合A |
0.9930 |
0.9930 |
0.9893 |
0.9893 |
0.0037 |
0.37% |
| 2024-03-04 |
010534 |
广发均衡增长混合A |
0.9893 |
0.9893 |
0.9818 |
0.9818 |
0.0075 |
0.76% |
| 2024-03-01 |
010534 |
广发均衡增长混合A |
0.9818 |
0.9818 |
0.9806 |
0.9806 |
0.0012 |
0.12% |
| 2024-02-29 |
010534 |
广发均衡增长混合A |
0.9806 |
0.9806 |
0.9738 |
0.9738 |
0.0068 |
0.70% |
| 2024-02-28 |
010534 |
广发均衡增长混合A |
0.9738 |
0.9738 |
0.9790 |
0.9790 |
-0.0052 |
-0.53% |
| 2024-02-27 |
010534 |
广发均衡增长混合A |
0.9790 |
0.9790 |
0.9752 |
0.9752 |
0.0038 |
0.39% |
| 2024-02-26 |
010534 |
广发均衡增长混合A |
0.9752 |
0.9752 |
0.9812 |
0.9812 |
-0.0060 |
-0.61% |
| 2024-02-23 |
010534 |
广发均衡增长混合A |
0.9812 |
0.9812 |
0.9822 |
0.9822 |
-0.0010 |
-0.10% |
| 2024-02-22 |
010534 |
广发均衡增长混合A |
0.9822 |
0.9822 |
0.9773 |
0.9773 |
0.0049 |
0.50% |
| 2024-02-21 |
010534 |
广发均衡增长混合A |
0.9773 |
0.9773 |
0.9779 |
0.9779 |
-0.0006 |
-0.06% |
| 2024-02-20 |
010534 |
广发均衡增长混合A |
0.9779 |
0.9779 |
0.9734 |
0.9734 |
0.0045 |
0.46% |
| 2024-02-19 |
010534 |
广发均衡增长混合A |
0.9734 |
0.9734 |
0.9676 |
0.9676 |
0.0058 |
0.60% |
