广发均衡成长混合A基金净值查询(019876)
今天最新净值
1.0469
-0.0115 -1.0900%
2025-02-12
盘中实时估值(仅供参考)
1.0087
0.0000 0.0018%
- 累计净值：1.0469
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9057亿
- 最近资产：3.01亿
- 基金公司：
- 基金经理：杨冬
近一季,广发均衡成长混合A(019876)基金累计收益率-0.71%
| 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 |
| 2025-02-12 |
019876 |
广发均衡成长混合A |
1.0704 |
1.0704 |
1.0469 |
1.0469 |
0.0235 |
2.24% |
| 2025-02-11 |
019876 |
广发均衡成长混合A |
1.0469 |
1.0469 |
1.0584 |
1.0584 |
-0.0115 |
-1.09% |
| 2025-02-10 |
019876 |
广发均衡成长混合A |
1.0584 |
1.0584 |
1.0585 |
1.0585 |
-0.0001 |
-0.01% |
| 2025-02-07 |
019876 |
广发均衡成长混合A |
1.0585 |
1.0585 |
1.0388 |
1.0388 |
0.0197 |
1.90% |
| 2025-02-06 |
019876 |
广发均衡成长混合A |
1.0388 |
1.0388 |
1.0210 |
1.0210 |
0.0178 |
1.74% |
| 2025-02-05 |
019876 |
广发均衡成长混合A |
1.0210 |
1.0210 |
1.0205 |
1.0205 |
0.0005 |
0.05% |
| 2025-01-27 |
019876 |
广发均衡成长混合A |
1.0205 |
1.0205 |
1.0211 |
1.0211 |
-0.0006 |
-0.06% |
| 2025-01-22 |
019876 |
广发均衡成长混合A |
1.0015 |
1.0015 |
1.0116 |
1.0116 |
-0.0101 |
-1.00% |
| 2025-01-14 |
019876 |
广发均衡成长混合A |
1.0168 |
1.0168 |
0.9938 |
0.9938 |
0.0230 |
2.31% |
| 2025-01-13 |
019876 |
广发均衡成长混合A |
0.9938 |
0.9938 |
0.9993 |
0.9993 |
-0.0055 |
-0.55% |
|
|
| 2025-01-10 |
019876 |
广发均衡成长混合A |
0.9993 |
0.9993 |
0.9999 |
0.9999 |
-0.0006 |
-0.06% |
| 2025-01-09 |
019876 |
广发均衡成长混合A |
0.9999 |
0.9999 |
0.9901 |
0.9901 |
0.0098 |
0.99% |
| 2025-01-08 |
019876 |
广发均衡成长混合A |
0.9901 |
0.9901 |
0.9907 |
0.9907 |
-0.0006 |
-0.06% |
| 2025-01-07 |
019876 |
广发均衡成长混合A |
0.9907 |
0.9907 |
0.9896 |
0.9896 |
0.0011 |
0.11% |
| 2025-01-06 |
019876 |
广发均衡成长混合A |
0.9896 |
0.9896 |
0.9802 |
0.9802 |
0.0094 |
0.96% |
| 2025-01-03 |
019876 |
广发均衡成长混合A |
0.9802 |
0.9802 |
0.9941 |
0.9941 |
-0.0139 |
-1.40% |
| 2025-01-02 |
019876 |
广发均衡成长混合A |
0.9941 |
0.9941 |
1.0149 |
1.0149 |
-0.0208 |
-2.05% |
| 2024-12-31 |
019876 |
广发均衡成长混合A |
1.0149 |
1.0149 |
1.0283 |
1.0283 |
-0.0134 |
-1.30% |
| 2024-12-26 |
019876 |
广发均衡成长混合A |
1.0272 |
1.0272 |
1.0267 |
1.0267 |
0.0005 |
0.05% |
| 2024-12-25 |
019876 |
广发均衡成长混合A |
1.0267 |
1.0267 |
1.0286 |
1.0286 |
-0.0019 |
-0.18% |
| 2024-12-24 |
019876 |
广发均衡成长混合A |
1.0286 |
1.0286 |
1.0199 |
1.0199 |
0.0087 |
0.85% |
| 2024-12-23 |
019876 |
广发均衡成长混合A |
1.0199 |
1.0199 |
1.0317 |
1.0317 |
-0.0118 |
-1.14% |
| 2024-12-20 |
019876 |
广发均衡成长混合A |
1.0317 |
1.0317 |
1.0329 |
1.0329 |
-0.0012 |
-0.12% |
| 2024-12-19 |
019876 |
广发均衡成长混合A |
1.0329 |
1.0329 |
1.0330 |
1.0330 |
-0.0001 |
-0.01% |
| 2024-12-18 |
019876 |
广发均衡成长混合A |
1.0330 |
1.0330 |
1.0258 |
1.0258 |
0.0072 |
0.70% |
|
|
| 2024-12-17 |
019876 |
广发均衡成长混合A |
1.0258 |
1.0258 |
1.0357 |
1.0357 |
-0.0099 |
-0.96% |
| 2024-12-16 |
019876 |
广发均衡成长混合A |
1.0357 |
1.0357 |
1.0433 |
1.0433 |
-0.0076 |
-0.73% |
| 2024-12-13 |
019876 |
广发均衡成长混合A |
1.0433 |
1.0433 |
1.0578 |
1.0578 |
-0.0145 |
-1.37% |
| 2024-12-12 |
019876 |
广发均衡成长混合A |
1.0578 |
1.0578 |
1.0543 |
1.0543 |
0.0035 |
0.33% |
| 2024-12-11 |
019876 |
广发均衡成长混合A |
1.0543 |
1.0543 |
1.0496 |
1.0496 |
0.0047 |
0.45% |
| 2024-12-10 |
019876 |
广发均衡成长混合A |
1.0496 |
1.0496 |
1.0603 |
1.0603 |
-0.0107 |
-1.01% |
| 2024-12-09 |
019876 |
广发均衡成长混合A |
1.0603 |
1.0603 |
1.0337 |
1.0337 |
0.0266 |
2.57% |
| 2024-12-06 |
019876 |
广发均衡成长混合A |
1.0337 |
1.0337 |
1.0227 |
1.0227 |
0.0110 |
1.08% |
| 2024-12-05 |
019876 |
广发均衡成长混合A |
1.0227 |
1.0227 |
1.0191 |
1.0191 |
0.0036 |
0.35% |
| 2024-12-04 |
019876 |
广发均衡成长混合A |
1.0191 |
1.0191 |
1.0262 |
1.0262 |
-0.0071 |
-0.69% |
| 2024-12-03 |
019876 |
广发均衡成长混合A |
1.0262 |
1.0262 |
1.0219 |
1.0219 |
0.0043 |
0.42% |
| 2024-12-02 |
019876 |
广发均衡成长混合A |
1.0219 |
1.0219 |
1.0142 |
1.0142 |
0.0077 |
0.76% |
| 2024-11-29 |
019876 |
广发均衡成长混合A |
1.0142 |
1.0142 |
1.0087 |
1.0087 |
0.0055 |
0.55% |
| 2024-11-28 |
019876 |
广发均衡成长混合A |
1.0087 |
1.0087 |
1.0196 |
1.0196 |
-0.0109 |
-1.07% |
| 2024-11-27 |
019876 |
广发均衡成长混合A |
1.0196 |
1.0196 |
1.0044 |
1.0044 |
0.0152 |
1.51% |
| 2024-11-26 |
019876 |
广发均衡成长混合A |
1.0044 |
1.0044 |
1.0087 |
1.0087 |
-0.0043 |
-0.43% |
| 2024-11-25 |
019876 |
广发均衡成长混合A |
1.0087 |
1.0087 |
1.0027 |
1.0027 |
0.0060 |
0.60% |
| 2024-11-22 |
019876 |
广发均衡成长混合A |
1.0027 |
1.0027 |
1.0272 |
1.0272 |
-0.0245 |
-2.39% |
| 2024-11-21 |
019876 |
广发均衡成长混合A |
1.0272 |
1.0272 |
1.0318 |
1.0318 |
-0.0046 |
-0.45% |
| 2024-11-20 |
019876 |
广发均衡成长混合A |
1.0318 |
1.0318 |
1.0153 |
1.0153 |
0.0165 |
1.63% |
| 2024-11-19 |
019876 |
广发均衡成长混合A |
1.0153 |
1.0153 |
0.9999 |
0.9999 |
0.0154 |
1.54% |
| 2024-11-18 |
019876 |
广发均衡成长混合A |
0.9999 |
0.9999 |
1.0061 |
1.0061 |
-0.0062 |
-0.62% |
| 2024-11-15 |
019876 |
广发均衡成长混合A |
1.0061 |
1.0061 |
1.0294 |
1.0294 |
-0.0233 |
-2.26% |
| 2024-11-14 |
019876 |
广发均衡成长混合A |
1.0294 |
1.0294 |
1.0472 |
1.0472 |
-0.0178 |
-1.70% |
| 2024-11-13 |
019876 |
广发均衡成长混合A |
1.0472 |
1.0472 |
1.0457 |
1.0457 |
0.0015 |
0.14% |
