广发均衡回报混合A基金净值查询(011975)
今天最新净值
0.7763
0.0055 0.7100%
2025-02-10
盘中实时估值(仅供参考)
0.7617
-0.0010 -0.1316%
- 累计净值：0.7763
- 成立日期：2021-06-23
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：8.7958亿
- 最近资产：6.48亿元
- 基金公司：广发基金
- 基金经理：刘玉
近一季,广发均衡回报混合A(011975)基金累计收益率-1.88%
| 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 |
011975 |
广发均衡回报混合A |
0.7811 |
0.7811 |
0.7763 |
0.7763 |
0.0048 |
0.62% |
| 2025-02-07 |
011975 |
广发均衡回报混合A |
0.7763 |
0.7763 |
0.7708 |
0.7708 |
0.0055 |
0.71% |
| 2025-02-06 |
011975 |
广发均衡回报混合A |
0.7708 |
0.7708 |
0.7602 |
0.7602 |
0.0106 |
1.39% |
| 2025-02-05 |
011975 |
广发均衡回报混合A |
0.7602 |
0.7602 |
0.7546 |
0.7546 |
0.0056 |
0.74% |
| 2025-01-27 |
011975 |
广发均衡回报混合A |
0.7546 |
0.7546 |
0.7620 |
0.7620 |
-0.0074 |
-0.97% |
| 2025-01-22 |
011975 |
广发均衡回报混合A |
0.7574 |
0.7574 |
0.7610 |
0.7610 |
-0.0036 |
-0.47% |
| 2025-01-14 |
011975 |
广发均衡回报混合A |
0.7569 |
0.7569 |
0.7402 |
0.7402 |
0.0167 |
2.26% |
| 2025-01-13 |
011975 |
广发均衡回报混合A |
0.7402 |
0.7402 |
0.7402 |
0.7402 |
0.0000 |
0.00% |
| 2025-01-10 |
011975 |
广发均衡回报混合A |
0.7402 |
0.7402 |
0.7482 |
0.7482 |
-0.0080 |
-1.07% |
| 2025-01-09 |
011975 |
广发均衡回报混合A |
0.7482 |
0.7482 |
0.7449 |
0.7449 |
0.0033 |
0.44% |
|
|
| 2025-01-08 |
011975 |
广发均衡回报混合A |
0.7449 |
0.7449 |
0.7472 |
0.7472 |
-0.0023 |
-0.31% |
| 2025-01-07 |
011975 |
广发均衡回报混合A |
0.7472 |
0.7472 |
0.7433 |
0.7433 |
0.0039 |
0.52% |
| 2025-01-06 |
011975 |
广发均衡回报混合A |
0.7433 |
0.7433 |
0.7455 |
0.7455 |
-0.0022 |
-0.30% |
| 2025-01-03 |
011975 |
广发均衡回报混合A |
0.7455 |
0.7455 |
0.7543 |
0.7543 |
-0.0088 |
-1.17% |
| 2025-01-02 |
011975 |
广发均衡回报混合A |
0.7543 |
0.7543 |
0.7659 |
0.7659 |
-0.0116 |
-1.51% |
| 2024-12-31 |
011975 |
广发均衡回报混合A |
0.7659 |
0.7659 |
0.7757 |
0.7757 |
-0.0098 |
-1.26% |
| 2024-12-26 |
011975 |
广发均衡回报混合A |
0.7760 |
0.7760 |
0.7708 |
0.7708 |
0.0052 |
0.67% |
| 2024-12-25 |
011975 |
广发均衡回报混合A |
0.7708 |
0.7708 |
0.7719 |
0.7719 |
-0.0011 |
-0.14% |
| 2024-12-24 |
011975 |
广发均衡回报混合A |
0.7719 |
0.7719 |
0.7668 |
0.7668 |
0.0051 |
0.67% |
| 2024-12-23 |
011975 |
广发均衡回报混合A |
0.7668 |
0.7668 |
0.7742 |
0.7742 |
-0.0074 |
-0.96% |
| 2024-12-20 |
011975 |
广发均衡回报混合A |
0.7742 |
0.7742 |
0.7692 |
0.7692 |
0.0050 |
0.65% |
| 2024-12-19 |
011975 |
广发均衡回报混合A |
0.7692 |
0.7692 |
0.7655 |
0.7655 |
0.0037 |
0.48% |
| 2024-12-18 |
011975 |
广发均衡回报混合A |
0.7655 |
0.7655 |
0.7634 |
0.7634 |
0.0021 |
0.28% |
| 2024-12-17 |
011975 |
广发均衡回报混合A |
0.7634 |
0.7634 |
0.7681 |
0.7681 |
-0.0047 |
-0.61% |
| 2024-12-16 |
011975 |
广发均衡回报混合A |
0.7681 |
0.7681 |
0.7727 |
0.7727 |
-0.0046 |
-0.60% |
|
|
| 2024-12-13 |
011975 |
广发均衡回报混合A |
0.7727 |
0.7727 |
0.7803 |
0.7803 |
-0.0076 |
-0.97% |
| 2024-12-12 |
011975 |
广发均衡回报混合A |
0.7803 |
0.7803 |
0.7752 |
0.7752 |
0.0051 |
0.66% |
| 2024-12-11 |
011975 |
广发均衡回报混合A |
0.7752 |
0.7752 |
0.7772 |
0.7772 |
-0.0020 |
-0.26% |
| 2024-12-10 |
011975 |
广发均衡回报混合A |
0.7772 |
0.7772 |
0.7743 |
0.7743 |
0.0029 |
0.37% |
| 2024-12-09 |
011975 |
广发均衡回报混合A |
0.7743 |
0.7743 |
0.7772 |
0.7772 |
-0.0029 |
-0.37% |
| 2024-12-06 |
011975 |
广发均衡回报混合A |
0.7772 |
0.7772 |
0.7729 |
0.7729 |
0.0043 |
0.56% |
| 2024-12-05 |
011975 |
广发均衡回报混合A |
0.7729 |
0.7729 |
0.7702 |
0.7702 |
0.0027 |
0.35% |
| 2024-12-04 |
011975 |
广发均衡回报混合A |
0.7702 |
0.7702 |
0.7754 |
0.7754 |
-0.0052 |
-0.67% |
| 2024-12-03 |
011975 |
广发均衡回报混合A |
0.7754 |
0.7754 |
0.7794 |
0.7794 |
-0.0040 |
-0.51% |
| 2024-12-02 |
011975 |
广发均衡回报混合A |
0.7794 |
0.7794 |
0.7764 |
0.7764 |
0.0030 |
0.39% |
| 2024-11-29 |
011975 |
广发均衡回报混合A |
0.7764 |
0.7764 |
0.7698 |
0.7698 |
0.0066 |
0.86% |
| 2024-11-28 |
011975 |
广发均衡回报混合A |
0.7698 |
0.7698 |
0.7726 |
0.7726 |
-0.0028 |
-0.36% |
| 2024-11-27 |
011975 |
广发均衡回报混合A |
0.7726 |
0.7726 |
0.7605 |
0.7605 |
0.0121 |
1.59% |
| 2024-11-26 |
011975 |
广发均衡回报混合A |
0.7605 |
0.7605 |
0.7627 |
0.7627 |
-0.0022 |
-0.29% |
| 2024-11-25 |
011975 |
广发均衡回报混合A |
0.7627 |
0.7627 |
0.7629 |
0.7629 |
-0.0002 |
-0.03% |
| 2024-11-22 |
011975 |
广发均衡回报混合A |
0.7629 |
0.7629 |
0.7757 |
0.7757 |
-0.0128 |
-1.65% |
| 2024-11-21 |
011975 |
广发均衡回报混合A |
0.7757 |
0.7757 |
0.7759 |
0.7759 |
-0.0002 |
-0.03% |
| 2024-11-20 |
011975 |
广发均衡回报混合A |
0.7759 |
0.7759 |
0.7761 |
0.7761 |
-0.0002 |
-0.03% |
| 2024-11-19 |
011975 |
广发均衡回报混合A |
0.7761 |
0.7761 |
0.7691 |
0.7691 |
0.0070 |
0.91% |
| 2024-11-18 |
011975 |
广发均衡回报混合A |
0.7691 |
0.7691 |
0.7741 |
0.7741 |
-0.0050 |
-0.65% |
| 2024-11-15 |
011975 |
广发均衡回报混合A |
0.7741 |
0.7741 |
0.7860 |
0.7860 |
-0.0119 |
-1.51% |
| 2024-11-14 |
011975 |
广发均衡回报混合A |
0.7860 |
0.7860 |
0.7988 |
0.7988 |
-0.0128 |
-1.60% |
| 2024-11-13 |
011975 |
广发均衡回报混合A |
0.7988 |
0.7988 |
0.7969 |
0.7969 |
0.0019 |
0.24% |
| 2024-11-12 |
011975 |
广发均衡回报混合A |
0.7969 |
0.7969 |
0.8035 |
0.8035 |
-0.0066 |
-0.82% |
| 2024-11-11 |
011975 |
广发均衡回报混合A |
0.8035 |
0.8035 |
0.7961 |
0.7961 |
0.0074 |
0.93% |
