近一年广发均衡回报混合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% |
| 2026-06-16 |
广发均衡回报混合A |
1.1872 |
2.98% |
| 2026-06-15 |
广发均衡回报混合A |
1.1528 |
5.08% |
| 2026-06-12 |
广发均衡回报混合A |
1.0971 |
-1.53% |
| 2026-06-11 |
广发均衡回报混合A |
1.1139 |
-0.39% |
| 2026-06-10 |
广发均衡回报混合A |
1.1183 |
-1.82% |
| 2026-06-09 |
广发均衡回报混合A |
1.1390 |
3.44% |
| 2026-06-08 |
广发均衡回报混合A |
1.1011 |
-1.24% |
| 2026-06-05 |
广发均衡回报混合A |
1.1149 |
-2.87% |
| 2026-06-04 |
广发均衡回报混合A |
1.1479 |
0.92% |
| 2026-06-03 |
广发均衡回报混合A |
1.1374 |
3.40% |
| 2026-06-02 |
广发均衡回报混合A |
1.1000 |
4.79% |
| 2026-06-01 |
广发均衡回报混合A |
1.0497 |
-3.71% |
| 2026-05-29 |
广发均衡回报混合A |
1.0902 |
-0.81% |
| 2026-05-28 |
广发均衡回报混合A |
1.0991 |
1.86% |
| 2026-05-27 |
广发均衡回报混合A |
1.0790 |
-0.71% |
| 2026-05-26 |
广发均衡回报混合A |
1.0867 |
-1.44% |
| 2026-05-25 |
广发均衡回报混合A |
1.1026 |
2.19% |
| 2026-05-22 |
广发均衡回报混合A |
1.0790 |
3.16% |
| 2026-05-21 |
广发均衡回报混合A |
1.0459 |
-3.50% |
| 2026-05-20 |
广发均衡回报混合A |
1.0838 |
1.14% |
| 2026-05-19 |
广发均衡回报混合A |
1.0716 |
0.66% |
| 2026-05-18 |
广发均衡回报混合A |
1.0646 |
0.67% |
| 2026-05-15 |
广发均衡回报混合A |
1.0575 |
-2.41% |
| 2026-05-14 |
广发均衡回报混合A |
1.0830 |
-1.18% |
| 2026-05-13 |
广发均衡回报混合A |
1.0959 |
1.20% |
| 2026-05-12 |
广发均衡回报混合A |
1.0829 |
0.94% |
| 2026-05-11 |
广发均衡回报混合A |
1.0728 |
1.43% |
| 2026-05-08 |
广发均衡回报混合A |
1.0577 |
-0.02% |
| 2026-04-30 |
广发均衡回报混合A |
1.0025 |
0.12% |
| 2026-04-29 |
广发均衡回报混合A |
1.0013 |
0.34% |
| 2026-04-28 |
广发均衡回报混合A |
0.9979 |
-1.09% |
| 2026-04-27 |
广发均衡回报混合A |
1.0089 |
0.27% |
| 2026-04-24 |
广发均衡回报混合A |
1.0062 |
-0.62% |
| 2026-04-23 |
广发均衡回报混合A |
1.0125 |
-0.50% |
| 2026-04-22 |
广发均衡回报混合A |
1.0176 |
2.24% |
| 2026-04-21 |
广发均衡回报混合A |
0.9953 |
-0.46% |
| 2026-04-20 |
广发均衡回报混合A |
0.9999 |
1.00% |
| 2026-04-17 |
广发均衡回报混合A |
0.9900 |
1.79% |
| 2026-04-16 |
广发均衡回报混合A |
0.9726 |
1.97% |
| 2026-04-15 |
广发均衡回报混合A |
0.9538 |
-0.28% |
| 2026-04-14 |
广发均衡回报混合A |
0.9565 |
1.47% |
| 2026-04-13 |
广发均衡回报混合A |
0.9426 |
0.08% |
| 2026-04-10 |
广发均衡回报混合A |
0.9418 |
1.02% |
| 2026-04-09 |
广发均衡回报混合A |
0.9323 |
1.06% |
| 2026-04-08 |
广发均衡回报混合A |
0.9225 |
4.33% |
| 2026-04-07 |
广发均衡回报混合A |
0.8842 |
0.37% |
| 2026-04-03 |
广发均衡回报混合A |
0.8809 |
1.31% |
| 2026-04-02 |
广发均衡回报混合A |
0.8695 |
-1.10% |
| 2026-04-01 |
广发均衡回报混合A |
0.8792 |
2.07% |
| 2026-03-31 |
广发均衡回报混合A |
0.8614 |
-1.32% |
| 2026-03-30 |
广发均衡回报混合A |
0.8729 |
0.69% |
| 2026-03-27 |
广发均衡回报混合A |
0.8669 |
-0.55% |
| 2026-03-26 |
广发均衡回报混合A |
0.8717 |
-1.19% |
| 2026-03-25 |
广发均衡回报混合A |
0.8822 |
1.85% |
| 2026-03-24 |
广发均衡回报混合A |
0.8662 |
0.80% |
| 2026-03-23 |
广发均衡回报混合A |
0.8593 |
-2.41% |
| 2026-03-20 |
广发均衡回报混合A |
0.8805 |
-0.55% |
| 2026-03-19 |
广发均衡回报混合A |
0.8854 |
-0.74% |
| 2026-03-18 |
广发均衡回报混合A |
0.8920 |
2.52% |
| 2026-03-17 |
广发均衡回报混合A |
0.8701 |
-2.35% |
| 2026-03-16 |
广发均衡回报混合A |
0.8910 |
1.39% |
| 2026-03-13 |
广发均衡回报混合A |
0.8788 |
-0.79% |
| 2026-03-12 |
广发均衡回报混合A |
0.8858 |
-1.03% |
| 2026-03-11 |
广发均衡回报混合A |
0.8950 |
-0.21% |
| 2026-03-10 |
广发均衡回报混合A |
0.8969 |
2.13% |
| 2026-03-09 |
广发均衡回报混合A |
0.8782 |
-0.75% |
| 2026-03-06 |
广发均衡回报混合A |
0.8848 |
-0.21% |
| 2026-03-05 |
广发均衡回报混合A |
0.8867 |
0.84% |
| 2026-03-04 |
广发均衡回报混合A |
0.8793 |
-0.59% |
| 2026-03-03 |
广发均衡回报混合A |
0.8845 |
-2.57% |
| 2026-03-02 |
广发均衡回报混合A |
0.9078 |
0.46% |
| 2026-02-27 |
广发均衡回报混合A |
0.9036 |
-1.22% |
| 2026-02-26 |
广发均衡回报混合A |
0.9146 |
1.58% |
| 2026-02-25 |
广发均衡回报混合A |
0.9004 |
0.49% |
| 2026-02-24 |
广发均衡回报混合A |
0.8960 |
1.16% |
| 2026-02-13 |
广发均衡回报混合A |
0.8857 |
-1.34% |
| 2026-02-12 |
广发均衡回报混合A |
0.8977 |
1.63% |
| 2026-02-11 |
广发均衡回报混合A |
0.8833 |
-0.78% |
| 2026-02-10 |
广发均衡回报混合A |
0.8902 |
0.58% |
| 2026-02-09 |
广发均衡回报混合A |
0.8851 |
3.04% |
| 2026-02-06 |
广发均衡回报混合A |
0.8590 |
-0.17% |
| 2026-02-05 |
广发均衡回报混合A |
0.8605 |
-1.39% |
| 2026-02-04 |
广发均衡回报混合A |
0.8726 |
-1.19% |
| 2026-02-03 |
广发均衡回报混合A |
0.8831 |
1.09% |
| 2026-02-02 |
广发均衡回报混合A |
0.8736 |
-1.57% |
| 2026-01-30 |
广发均衡回报混合A |
0.8875 |
1.58% |
| 2026-01-29 |
广发均衡回报混合A |
0.8737 |
-1.00% |
| 2026-01-28 |
广发均衡回报混合A |
0.8825 |
0.82% |
| 2026-01-27 |
广发均衡回报混合A |
0.8753 |
1.00% |
| 2026-01-26 |
广发均衡回报混合A |
0.8666 |
-0.59% |
| 2026-01-23 |
广发均衡回报混合A |
0.8717 |
-0.91% |
| 2026-01-22 |
广发均衡回报混合A |
0.8797 |
0.76% |
| 2026-01-21 |
广发均衡回报混合A |
0.8731 |
1.06% |
| 2026-01-20 |
广发均衡回报混合A |
0.8639 |
-1.67% |
| 2026-01-19 |
广发均衡回报混合A |
0.8786 |
-0.51% |
| 2026-01-16 |
广发均衡回报混合A |
0.8831 |
0.56% |
| 2026-01-15 |
广发均衡回报混合A |
0.8782 |
0.46% |
| 2026-01-14 |
广发均衡回报混合A |
0.8742 |
0.80% |
| 2026-01-13 |
广发均衡回报混合A |
0.8673 |
-0.81% |
| 2026-01-12 |
广发均衡回报混合A |
0.8744 |
1.26% |
| 2026-01-09 |
广发均衡回报混合A |
0.8635 |
0.54% |
| 2026-01-08 |
广发均衡回报混合A |
0.8589 |
-1.04% |
| 2026-01-07 |
广发均衡回报混合A |
0.8679 |
0.50% |
| 2026-01-06 |
广发均衡回报混合A |
0.8636 |
-0.31% |
| 2026-01-05 |
广发均衡回报混合A |
0.8663 |
1.51% |
| 2025-12-31 |
广发均衡回报混合A |
0.8534 |
-1.33% |
| 2025-12-30 |
广发均衡回报混合A |
0.8649 |
0.80% |
| 2025-12-29 |
广发均衡回报混合A |
0.8580 |
0.27% |
| 2025-12-26 |
广发均衡回报混合A |
0.8557 |
-0.57% |
| 2025-12-25 |
广发均衡回报混合A |
0.8606 |
0.12% |
| 2025-12-24 |
广发均衡回报混合A |
0.8596 |
0.77% |
| 2025-12-23 |
广发均衡回报混合A |
0.8530 |
0.74% |
| 2025-12-22 |
广发均衡回报混合A |
0.8467 |
2.25% |
| 2025-12-19 |
广发均衡回报混合A |
0.8281 |
0.05% |
| 2025-12-18 |
广发均衡回报混合A |
0.8277 |
-1.23% |
| 2025-12-17 |
广发均衡回报混合A |
0.8380 |
2.67% |
| 2025-12-16 |
广发均衡回报混合A |
0.8162 |
-1.14% |
| 2025-12-15 |
广发均衡回报混合A |
0.8256 |
-1.67% |
| 2025-12-12 |
广发均衡回报混合A |
0.8396 |
0.55% |
| 2025-12-11 |
广发均衡回报混合A |
0.8350 |
-1.78% |
| 2025-12-10 |
广发均衡回报混合A |
0.8501 |
-0.35% |
| 2025-12-09 |
广发均衡回报混合A |
0.8531 |
1.04% |
| 2025-12-08 |
广发均衡回报混合A |
0.8443 |
2.45% |
| 2025-12-05 |
广发均衡回报混合A |
0.8241 |
0.71% |
| 2025-12-04 |
广发均衡回报混合A |
0.8183 |
0.78% |
| 2025-12-03 |
广发均衡回报混合A |
0.8120 |
-0.50% |
| 2025-12-02 |
广发均衡回报混合A |
0.8161 |
-0.05% |
| 2025-12-01 |
广发均衡回报混合A |
0.8165 |
0.50% |
| 2025-11-28 |
广发均衡回报混合A |
0.8124 |
0.48% |
| 2025-11-27 |
广发均衡回报混合A |
0.8085 |
-0.07% |
| 2025-11-26 |
广发均衡回报混合A |
0.8091 |
1.95% |
| 2025-11-25 |
广发均衡回报混合A |
0.7936 |
1.15% |
| 2025-11-24 |
广发均衡回报混合A |
0.7846 |
0.26% |
| 2025-11-21 |
广发均衡回报混合A |
0.7826 |
-2.04% |
| 2025-11-20 |
广发均衡回报混合A |
0.7989 |
0.20% |
| 2025-11-19 |
广发均衡回报混合A |
0.7973 |
-0.03% |
| 2025-11-18 |
广发均衡回报混合A |
0.7975 |
-0.25% |
| 2025-11-17 |
广发均衡回报混合A |
0.7995 |
0.18% |
| 2025-11-14 |
广发均衡回报混合A |
0.7981 |
-1.64% |
| 2025-11-13 |
广发均衡回报混合A |
0.8114 |
1.15% |
| 2025-11-12 |
广发均衡回报混合A |
0.8022 |
0.14% |
| 2025-11-11 |
广发均衡回报混合A |
0.8011 |
-1.11% |
| 2025-11-10 |
广发均衡回报混合A |
0.8101 |
-0.05% |
| 2025-11-07 |
广发均衡回报混合A |
0.8105 |
-0.65% |
| 2025-11-06 |
广发均衡回报混合A |
0.8158 |
2.26% |
| 2025-11-05 |
广发均衡回报混合A |
0.7978 |
-0.50% |
| 2025-11-04 |
广发均衡回报混合A |
0.8018 |
-1.44% |
| 2025-11-03 |
广发均衡回报混合A |
0.8135 |
-0.23% |
| 2025-10-31 |
广发均衡回报混合A |
0.8154 |
-1.82% |
| 2025-10-30 |
广发均衡回报混合A |
0.8305 |
-1.35% |
| 2025-10-29 |
广发均衡回报混合A |
0.8419 |
0.36% |
| 2025-10-28 |
广发均衡回报混合A |
0.8389 |
-0.70% |
| 2025-10-27 |
广发均衡回报混合A |
0.8448 |
2.00% |
| 2025-10-24 |
广发均衡回报混合A |
0.8282 |
3.02% |
| 2025-10-23 |
广发均衡回报混合A |
0.8039 |
-0.83% |
| 2025-10-22 |
广发均衡回报混合A |
0.8106 |
-0.12% |
| 2025-10-21 |
广发均衡回报混合A |
0.8116 |
1.60% |
| 2025-10-20 |
广发均衡回报混合A |
0.7988 |
1.20% |
| 2025-10-17 |
广发均衡回报混合A |
0.7893 |
-2.60% |
| 2025-10-16 |
广发均衡回报混合A |
0.8104 |
0.95% |
| 2025-10-15 |
广发均衡回报混合A |
0.8028 |
1.80% |
| 2025-10-14 |
广发均衡回报混合A |
0.7886 |
-3.56% |
| 2025-10-13 |
广发均衡回报混合A |
0.8177 |
-0.86% |
| 2025-10-10 |
广发均衡回报混合A |
0.8248 |
-2.83% |
| 2025-10-09 |
广发均衡回报混合A |
0.8488 |
0.06% |
| 2025-09-30 |
广发均衡回报混合A |
0.8483 |
0.69% |
| 2025-09-29 |
广发均衡回报混合A |
0.8425 |
1.16% |
| 2025-09-26 |
广发均衡回报混合A |
0.8328 |
-2.12% |
| 2025-09-25 |
广发均衡回报混合A |
0.8508 |
0.15% |
| 2025-09-24 |
广发均衡回报混合A |
0.8495 |
1.37% |
| 2025-09-23 |
广发均衡回报混合A |
0.8380 |
-1.13% |
| 2025-09-22 |
广发均衡回报混合A |
0.8476 |
2.00% |
| 2025-09-19 |
广发均衡回报混合A |
0.8310 |
-1.33% |
| 2025-09-18 |
广发均衡回报混合A |
0.8422 |
-0.17% |
| 2025-09-17 |
广发均衡回报混合A |
0.8436 |
0.18% |
