近一季广发均衡回报混合A基金净值查询
查询指定日期范围广发均衡回报混合A011975净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发均衡回报混合A |
0.9983 |
2.22% |
| 2026-09-15 |
广发均衡回报混合A |
0.9766 |
-0.07% |
| 2026-09-14 |
广发均衡回报混合A |
0.9773 |
-1.06% |
| 2026-09-11 |
广发均衡回报混合A |
0.9878 |
0.63% |
| 2026-09-10 |
广发均衡回报混合A |
0.9816 |
-0.12% |
| 2026-09-09 |
广发均衡回报混合A |
0.9828 |
0.24% |
| 2026-09-08 |
广发均衡回报混合A |
0.9804 |
-0.56% |
| 2026-09-07 |
广发均衡回报混合A |
0.9859 |
3.84% |
| 2026-09-04 |
广发均衡回报混合A |
0.9494 |
-1.10% |
| 2026-09-03 |
广发均衡回报混合A |
0.9600 |
-0.22% |
| 2026-09-02 |
广发均衡回报混合A |
0.9621 |
-0.62% |
| 2026-09-01 |
广发均衡回报混合A |
0.9681 |
-1.54% |
| 2026-08-31 |
广发均衡回报混合A |
0.9832 |
0.66% |
| 2026-08-28 |
广发均衡回报混合A |
0.9768 |
-1.42% |
| 2026-08-27 |
广发均衡回报混合A |
0.9909 |
2.79% |
| 2026-08-26 |
广发均衡回报混合A |
0.9640 |
0.03% |
| 2026-08-25 |
广发均衡回报混合A |
0.9637 |
-0.10% |
| 2026-08-24 |
广发均衡回报混合A |
0.9647 |
-3.08% |
| 2026-08-21 |
广发均衡回报混合A |
0.9954 |
1.10% |
| 2026-08-20 |
广发均衡回报混合A |
0.9846 |
-0.10% |
| 2026-08-19 |
广发均衡回报混合A |
0.9856 |
-5.12% |
| 2026-08-18 |
广发均衡回报混合A |
1.0388 |
-0.62% |
| 2026-08-17 |
广发均衡回报混合A |
1.0453 |
3.12% |
| 2026-08-14 |
广发均衡回报混合A |
1.0137 |
0.82% |
| 2026-08-13 |
广发均衡回报混合A |
1.0055 |
0.69% |
| 2026-08-12 |
广发均衡回报混合A |
0.9986 |
1.75% |
| 2026-08-11 |
广发均衡回报混合A |
0.9814 |
0.06% |
| 2026-08-10 |
广发均衡回报混合A |
0.9808 |
-1.25% |
| 2026-08-07 |
广发均衡回报混合A |
0.9931 |
1.17% |
| 2026-08-06 |
广发均衡回报混合A |
0.9816 |
0.74% |
| 2026-08-05 |
广发均衡回报混合A |
0.9744 |
0.69% |
| 2026-08-04 |
广发均衡回报混合A |
0.9677 |
5.25% |
| 2026-08-03 |
广发均衡回报混合A |
0.9194 |
-1.11% |
| 2026-07-31 |
广发均衡回报混合A |
0.9297 |
0.81% |
| 2026-07-30 |
广发均衡回报混合A |
0.9222 |
-4.50% |
| 2026-07-29 |
广发均衡回报混合A |
0.9657 |
0.50% |
| 2026-07-28 |
广发均衡回报混合A |
0.9609 |
-6.30% |
| 2026-07-27 |
广发均衡回报混合A |
1.0255 |
2.26% |
| 2026-07-24 |
广发均衡回报混合A |
1.0028 |
-1.06% |
| 2026-07-23 |
广发均衡回报混合A |
1.0135 |
-1.50% |
| 2026-07-22 |
广发均衡回报混合A |
1.0289 |
-1.93% |
| 2026-07-21 |
广发均衡回报混合A |
1.0492 |
2.89% |
| 2026-07-20 |
广发均衡回报混合A |
1.0197 |
-1.90% |
| 2026-07-17 |
广发均衡回报混合A |
1.0395 |
-5.45% |
| 2026-07-16 |
广发均衡回报混合A |
1.0994 |
-1.57% |
| 2026-07-15 |
广发均衡回报混合A |
1.1169 |
-1.75% |
| 2026-07-14 |
广发均衡回报混合A |
1.1368 |
1.99% |
| 2026-07-13 |
广发均衡回报混合A |
1.1146 |
-1.89% |
| 2026-07-10 |
广发均衡回报混合A |
1.1361 |
-3.21% |
| 2026-07-09 |
广发均衡回报混合A |
1.1738 |
3.78% |
| 2026-07-08 |
广发均衡回报混合A |
1.1310 |
-0.79% |
| 2026-07-07 |
广发均衡回报混合A |
1.1400 |
-0.38% |
| 2026-07-06 |
广发均衡回报混合A |
1.1444 |
-2.67% |
| 2026-07-03 |
广发均衡回报混合A |
1.1749 |
-0.19% |
| 2026-07-02 |
广发均衡回报混合A |
1.1771 |
-6.14% |
| 2026-07-01 |
广发均衡回报混合A |
1.2541 |
-1.83% |
| 2026-06-30 |
广发均衡回报混合A |
1.2775 |
3.02% |
| 2026-06-29 |
广发均衡回报混合A |
1.2401 |
-1.76% |
| 2026-06-26 |
广发均衡回报混合A |
1.2619 |
-3.33% |
| 2026-06-25 |
广发均衡回报混合A |
1.3054 |
3.23% |
| 2026-06-24 |
广发均衡回报混合A |
1.2645 |
1.46% |
| 2026-06-23 |
广发均衡回报混合A |
1.2463 |
-2.85% |
| 2026-06-22 |
广发均衡回报混合A |
1.2828 |
2.93% |
| 2026-06-18 |
广发均衡回报混合A |
1.2463 |
2.91% |
| 2026-06-17 |
广发均衡回报混合A |
1.2111 |
2.01% |
