近一年广发均衡回报混合C基金净值查询
查询指定日期范围广发均衡回报混合C011976净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
广发均衡回报混合C |
0.8108 |
-1.67% |
| 2025-12-12 |
广发均衡回报混合C |
0.8246 |
0.55% |
| 2025-12-11 |
广发均衡回报混合C |
0.8201 |
-1.77% |
| 2025-12-10 |
广发均衡回报混合C |
0.8349 |
-0.36% |
| 2025-12-09 |
广发均衡回报混合C |
0.8379 |
1.05% |
| 2025-12-08 |
广发均衡回报混合C |
0.8292 |
2.45% |
| 2025-12-05 |
广发均衡回报混合C |
0.8094 |
0.71% |
| 2025-12-04 |
广发均衡回报混合C |
0.8037 |
0.78% |
| 2025-12-03 |
广发均衡回报混合C |
0.7975 |
-0.50% |
| 2025-12-02 |
广发均衡回报混合C |
0.8015 |
-0.06% |
| 2025-12-01 |
广发均衡回报混合C |
0.8020 |
0.50% |
| 2025-11-28 |
广发均衡回报混合C |
0.7980 |
0.48% |
| 2025-11-27 |
广发均衡回报混合C |
0.7942 |
-0.06% |
| 2025-11-26 |
广发均衡回报混合C |
0.7947 |
1.94% |
| 2025-11-25 |
广发均衡回报混合C |
0.7796 |
1.15% |
| 2025-11-24 |
广发均衡回报混合C |
0.7707 |
0.25% |
| 2025-11-21 |
广发均衡回报混合C |
0.7688 |
-2.04% |
| 2025-11-20 |
广发均衡回报混合C |
0.7848 |
0.20% |
| 2025-11-19 |
广发均衡回报混合C |
0.7832 |
-0.03% |
| 2025-11-18 |
广发均衡回报混合C |
0.7834 |
-0.25% |
| 2025-11-17 |
广发均衡回报混合C |
0.7854 |
0.18% |
| 2025-11-14 |
广发均衡回报混合C |
0.7840 |
-1.64% |
| 2025-11-13 |
广发均衡回报混合C |
0.7971 |
1.14% |
| 2025-11-12 |
广发均衡回报混合C |
0.7881 |
0.14% |
| 2025-11-11 |
广发均衡回报混合C |
0.7870 |
-1.12% |
| 2025-11-10 |
广发均衡回报混合C |
0.7959 |
-0.05% |
| 2025-11-07 |
广发均衡回报混合C |
0.7963 |
-0.65% |
| 2025-11-06 |
广发均衡回报混合C |
0.8015 |
2.25% |
| 2025-11-05 |
广发均衡回报混合C |
0.7839 |
-0.50% |
| 2025-11-04 |
广发均衡回报混合C |
0.7878 |
-1.44% |
| 2025-11-03 |
广发均衡回报混合C |
0.7993 |
-0.24% |
| 2025-10-31 |
广发均衡回报混合C |
0.8012 |
-1.81% |
| 2025-10-30 |
广发均衡回报混合C |
0.8160 |
-1.37% |
| 2025-10-29 |
广发均衡回报混合C |
0.8273 |
0.36% |
| 2025-10-28 |
广发均衡回报混合C |
0.8243 |
-0.70% |
| 2025-10-27 |
广发均衡回报混合C |
0.8301 |
2.00% |
| 2025-10-24 |
广发均衡回报混合C |
0.8138 |
3.01% |
| 2025-10-23 |
广发均衡回报混合C |
0.7900 |
-0.82% |
| 2025-10-22 |
广发均衡回报混合C |
0.7965 |
-0.13% |
| 2025-10-21 |
广发均衡回报混合C |
0.7975 |
1.61% |
| 2025-10-20 |
广发均衡回报混合C |
0.7849 |
1.20% |
| 2025-10-17 |
广发均衡回报混合C |
0.7756 |
-2.61% |
| 2025-10-16 |
广发均衡回报混合C |
0.7964 |
0.95% |
| 2025-10-15 |
广发均衡回报混合C |
0.7889 |
1.79% |
| 2025-10-14 |
广发均衡回报混合C |
0.7750 |
-3.56% |
| 2025-10-13 |
广发均衡回报混合C |
0.8036 |
-0.86% |
| 2025-10-10 |
广发均衡回报混合C |
0.8106 |
-2.83% |
| 2025-10-09 |
广发均衡回报混合C |
0.8342 |
0.05% |
| 2025-09-30 |
广发均衡回报混合C |
0.8338 |
0.69% |
| 2025-09-29 |
广发均衡回报混合C |
0.8281 |
1.16% |
| 2025-09-26 |
广发均衡回报混合C |
0.8186 |
-2.12% |
| 2025-09-25 |
广发均衡回报混合C |
0.8363 |
0.16% |
| 2025-09-24 |
广发均衡回报混合C |
0.8350 |
1.37% |
| 2025-09-23 |
广发均衡回报混合C |
0.8237 |
-1.14% |
| 2025-09-22 |
广发均衡回报混合C |
0.8332 |
2.00% |
| 2025-09-19 |
广发均衡回报混合C |
0.8169 |
-1.33% |
| 2025-09-18 |
广发均衡回报混合C |
0.8279 |
-0.17% |
| 2025-09-17 |
广发均衡回报混合C |
0.8293 |
0.17% |
| 2025-09-16 |
广发均衡回报混合C |
0.8279 |
0.35% |
| 2025-09-15 |
广发均衡回报混合C |
0.8250 |
0.77% |
| 2025-09-12 |
广发均衡回报混合C |
0.8187 |
1.09% |
| 2025-09-11 |
广发均衡回报混合C |
0.8099 |
0.30% |
| 2025-09-10 |
广发均衡回报混合C |
0.8075 |
1.08% |
| 2025-09-09 |
广发均衡回报混合C |
0.7989 |
-1.10% |
| 2025-09-08 |
广发均衡回报混合C |
0.8078 |
-0.19% |
| 2025-09-05 |
广发均衡回报混合C |
0.8093 |
2.59% |
| 2025-09-04 |
广发均衡回报混合C |
0.7889 |
-3.18% |
| 2025-09-03 |
广发均衡回报混合C |
0.8148 |
0.43% |
| 2025-09-02 |
广发均衡回报混合C |
0.8113 |
-1.83% |
| 2025-09-01 |
广发均衡回报混合C |
0.8264 |
2.24% |
| 2025-08-29 |
广发均衡回报混合C |
0.8083 |
0.46% |
| 2025-08-28 |
广发均衡回报混合C |
0.8046 |
0.44% |
| 2025-08-27 |
广发均衡回报混合C |
0.8011 |
-1.49% |
| 2025-08-26 |
广发均衡回报混合C |
0.8132 |
-0.87% |
| 2025-08-25 |
广发均衡回报混合C |
0.8203 |
1.81% |
| 2025-08-22 |
广发均衡回报混合C |
0.8057 |
1.00% |
| 2025-08-21 |
广发均衡回报混合C |
0.7977 |
0.11% |
| 2025-08-20 |
广发均衡回报混合C |
0.7968 |
0.09% |
| 2025-08-19 |
广发均衡回报混合C |
0.7961 |
-1.24% |
| 2025-08-18 |
广发均衡回报混合C |
0.8061 |
1.15% |
| 2025-08-15 |
广发均衡回报混合C |
0.7969 |
0.94% |
| 2025-08-14 |
广发均衡回报混合C |
0.7895 |
-0.35% |
| 2025-08-13 |
广发均衡回报混合C |
0.7923 |
2.58% |
| 2025-08-12 |
广发均衡回报混合C |
0.7724 |
-0.27% |
| 2025-08-11 |
广发均衡回报混合C |
0.7745 |
1.15% |
| 2025-08-08 |
广发均衡回报混合C |
0.7657 |
-0.42% |
| 2025-08-07 |
广发均衡回报混合C |
0.7689 |
-1.17% |
| 2025-08-06 |
广发均衡回报混合C |
0.7780 |
0.43% |
| 2025-08-05 |
广发均衡回报混合C |
0.7747 |
0.44% |
| 2025-08-04 |
广发均衡回报混合C |
0.7713 |
0.16% |
| 2025-08-01 |
广发均衡回报混合C |
0.7701 |
-0.67% |
| 2025-07-31 |
广发均衡回报混合C |
0.7753 |
-0.36% |
| 2025-07-30 |
广发均衡回报混合C |
0.7781 |
-1.44% |
| 2025-07-29 |
广发均衡回报混合C |
0.7895 |
2.35% |
| 2025-07-28 |
广发均衡回报混合C |
0.7714 |
1.01% |
| 2025-07-25 |
广发均衡回报混合C |
0.7637 |
0.43% |
| 2025-07-24 |
广发均衡回报混合C |
0.7604 |
0.80% |
| 2025-07-23 |
广发均衡回报混合C |
0.7544 |
0.73% |
| 2025-07-22 |
广发均衡回报混合C |
0.7489 |
-0.48% |
| 2025-07-21 |
广发均衡回报混合C |
0.7525 |
0.08% |
| 2025-07-18 |
广发均衡回报混合C |
0.7519 |
0.45% |
| 2025-07-17 |
广发均衡回报混合C |
0.7485 |
1.60% |
| 2025-07-16 |
广发均衡回报混合C |
0.7367 |
-0.27% |
| 2025-07-15 |
广发均衡回报混合C |
0.7387 |
0.72% |
| 2025-07-14 |
广发均衡回报混合C |
0.7334 |
0.37% |
| 2025-07-11 |
广发均衡回报混合C |
0.7307 |
0.08% |
| 2025-07-10 |
广发均衡回报混合C |
0.7301 |
-0.11% |
| 2025-07-09 |
广发均衡回报混合C |
0.7309 |
-0.15% |
| 2025-07-08 |
广发均衡回报混合C |
0.7320 |
0.78% |
| 2025-07-07 |
广发均衡回报混合C |
0.7263 |
-0.15% |
| 2025-07-04 |
广发均衡回报混合C |
0.7274 |
-0.03% |
| 2025-07-03 |
广发均衡回报混合C |
0.7276 |
0.46% |
| 2025-07-02 |
广发均衡回报混合C |
0.7243 |
-0.90% |
| 2025-07-01 |
广发均衡回报混合C |
0.7309 |
0.21% |
| 2025-06-30 |
广发均衡回报混合C |
0.7294 |
0.66% |
| 2025-06-27 |
广发均衡回报混合C |
0.7246 |
0.08% |
| 2025-06-26 |
广发均衡回报混合C |
0.7240 |
-0.74% |
| 2025-06-25 |
广发均衡回报混合C |
0.7294 |
1.17% |
| 2025-06-24 |
广发均衡回报混合C |
0.7210 |
1.05% |
| 2025-06-23 |
广发均衡回报混合C |
0.7135 |
0.59% |
| 2025-06-20 |
广发均衡回报混合C |
0.7093 |
-0.39% |
| 2025-06-19 |
广发均衡回报混合C |
0.7121 |
-0.68% |
| 2025-06-18 |
广发均衡回报混合C |
0.7170 |
-0.04% |
| 2025-06-17 |
广发均衡回报混合C |
0.7173 |
-0.53% |
| 2025-06-16 |
广发均衡回报混合C |
0.7211 |
0.46% |
| 2025-06-13 |
广发均衡回报混合C |
0.7178 |
-0.84% |
| 2025-06-12 |
广发均衡回报混合C |
0.7239 |
-0.30% |
| 2025-06-11 |
广发均衡回报混合C |
0.7261 |
0.21% |
| 2025-06-10 |
广发均衡回报混合C |
0.7246 |
-0.89% |
| 2025-06-09 |
广发均衡回报混合C |
0.7311 |
0.98% |
| 2025-06-06 |
广发均衡回报混合C |
0.7240 |
-0.33% |
| 2025-06-05 |
广发均衡回报混合C |
0.7264 |
1.34% |
| 2025-06-04 |
广发均衡回报混合C |
0.7168 |
0.63% |
| 2025-06-03 |
广发均衡回报混合C |
0.7123 |
0.34% |
| 2025-05-30 |
广发均衡回报混合C |
0.7099 |
-1.22% |
| 2025-05-29 |
广发均衡回报混合C |
0.7187 |
0.80% |
| 2025-05-28 |
广发均衡回报混合C |
0.7130 |
-0.42% |
| 2025-05-27 |
广发均衡回报混合C |
0.7160 |
-0.44% |
| 2025-05-26 |
广发均衡回报混合C |
0.7192 |
-0.19% |
| 2025-05-23 |
广发均衡回报混合C |
0.7206 |
-0.52% |
| 2025-05-22 |
广发均衡回报混合C |
0.7244 |
-0.67% |
| 2025-05-21 |
广发均衡回报混合C |
0.7293 |
-0.36% |
| 2025-05-20 |
广发均衡回报混合C |
0.7319 |
0.45% |
| 2025-05-19 |
广发均衡回报混合C |
0.7286 |
-0.29% |
| 2025-05-16 |
广发均衡回报混合C |
0.7307 |
-0.42% |
| 2025-05-15 |
广发均衡回报混合C |
0.7338 |
-1.40% |
| 2025-05-14 |
广发均衡回报混合C |
0.7442 |
0.31% |
| 2025-05-13 |
广发均衡回报混合C |
0.7419 |
-1.13% |
| 2025-05-12 |
广发均衡回报混合C |
0.7504 |
1.85% |
| 2025-05-09 |
广发均衡回报混合C |
0.7368 |
-1.25% |
| 2025-05-08 |
广发均衡回报混合C |
0.7461 |
-0.09% |
| 2025-05-07 |
广发均衡回报混合C |
0.7468 |
-0.49% |
| 2025-05-06 |
广发均衡回报混合C |
0.7505 |
1.51% |
| 2025-04-30 |
广发均衡回报混合C |
0.7393 |
1.45% |
| 2025-04-29 |
广发均衡回报混合C |
0.7287 |
0.58% |
| 2025-04-28 |
广发均衡回报混合C |
0.7245 |
0.10% |
| 2025-04-25 |
广发均衡回报混合C |
0.7238 |
0.15% |
| 2025-04-24 |
广发均衡回报混合C |
0.7227 |
-0.80% |
| 2025-04-23 |
广发均衡回报混合C |
0.7285 |
0.79% |
| 2025-04-22 |
广发均衡回报混合C |
0.7228 |
-0.29% |
| 2025-04-21 |
广发均衡回报混合C |
0.7249 |
1.14% |
| 2025-04-18 |
广发均衡回报混合C |
0.7167 |
-0.28% |
| 2025-04-17 |
广发均衡回报混合C |
0.7187 |
0.28% |
| 2025-04-16 |
广发均衡回报混合C |
0.7167 |
-0.84% |
| 2025-04-15 |
广发均衡回报混合C |
0.7228 |
-0.67% |
| 2025-04-14 |
广发均衡回报混合C |
0.7277 |
0.85% |
| 2025-04-11 |
广发均衡回报混合C |
0.7216 |
1.45% |
| 2025-04-10 |
广发均衡回报混合C |
0.7113 |
1.09% |
| 2025-04-09 |
广发均衡回报混合C |
0.7036 |
2.15% |
| 2025-04-08 |
广发均衡回报混合C |
0.6888 |
0.45% |
| 2025-04-07 |
广发均衡回报混合C |
0.6857 |
-7.61% |
| 2025-04-03 |
广发均衡回报混合C |
0.7422 |
-0.87% |
| 2025-04-02 |
广发均衡回报混合C |
0.7487 |
0.28% |
| 2025-04-01 |
广发均衡回报混合C |
0.7466 |
0.00% |
| 2025-03-31 |
广发均衡回报混合C |
0.7466 |
-0.61% |
| 2025-03-28 |
广发均衡回报混合C |
0.7512 |
-0.79% |
| 2025-03-27 |
广发均衡回报混合C |
0.7572 |
0.34% |
| 2025-03-26 |
广发均衡回报混合C |
0.7546 |
0.44% |
| 2025-03-25 |
广发均衡回报混合C |
0.7513 |
-1.55% |
| 2025-03-24 |
广发均衡回报混合C |
0.7631 |
-0.01% |
| 2025-03-21 |
广发均衡回报混合C |
0.7632 |
-2.09% |
| 2025-03-20 |
广发均衡回报混合C |
0.7795 |
-1.33% |
| 2025-03-19 |
广发均衡回报混合C |
0.7900 |
-0.73% |
| 2025-03-18 |
广发均衡回报混合C |
0.7958 |
0.90% |
| 2025-03-17 |
广发均衡回报混合C |
0.7887 |
0.24% |
| 2025-03-14 |
广发均衡回报混合C |
0.7868 |
1.34% |
| 2025-03-13 |
广发均衡回报混合C |
0.7764 |
-1.78% |
| 2025-03-12 |
广发均衡回报混合C |
0.7905 |
-0.45% |
| 2025-03-11 |
广发均衡回报混合C |
0.7941 |
0.14% |
| 2025-03-10 |
广发均衡回报混合C |
0.7930 |
-0.73% |
| 2025-03-07 |
广发均衡回报混合C |
0.7988 |
-0.31% |
| 2025-03-06 |
广发均衡回报混合C |
0.8013 |
2.04% |
| 2025-03-05 |
广发均衡回报混合C |
0.7853 |
1.34% |
| 2025-03-04 |
广发均衡回报混合C |
0.7749 |
0.65% |
| 2025-03-03 |
广发均衡回报混合C |
0.7699 |
-0.72% |
| 2025-02-28 |
广发均衡回报混合C |
0.7755 |
-2.90% |
| 2025-02-27 |
广发均衡回报混合C |
0.7987 |
-0.98% |
| 2025-02-26 |
广发均衡回报混合C |
0.8066 |
1.12% |
| 2025-02-25 |
广发均衡回报混合C |
0.7977 |
-0.54% |
| 2025-02-24 |
广发均衡回报混合C |
0.8020 |
-0.31% |
| 2025-02-21 |
广发均衡回报混合C |
0.8045 |
3.39% |
| 2025-02-20 |
广发均衡回报混合C |
0.7781 |
0.06% |
| 2025-02-19 |
广发均衡回报混合C |
0.7776 |
1.62% |
| 2025-02-18 |
广发均衡回报混合C |
0.7652 |
-0.88% |
| 2025-02-17 |
广发均衡回报混合C |
0.7720 |
0.29% |
| 2025-02-14 |
广发均衡回报混合C |
0.7698 |
0.93% |
| 2025-02-13 |
广发均衡回报混合C |
0.7627 |
-1.33% |
| 2025-02-12 |
广发均衡回报混合C |
0.7730 |
1.23% |
| 2025-02-11 |
广发均衡回报混合C |
0.7636 |
-0.79% |
| 2025-02-10 |
广发均衡回报混合C |
0.7697 |
0.61% |
| 2025-02-07 |
广发均衡回报混合C |
0.7650 |
0.71% |
| 2025-02-06 |
广发均衡回报混合C |
0.7596 |
1.39% |
| 2025-02-05 |
广发均衡回报混合C |
0.7492 |
0.73% |
| 2025-01-27 |
广发均衡回报混合C |
0.7438 |
-0.97% |
| 2025-01-24 |
广发均衡回报混合C |
0.7511 |
1.29% |
| 2025-01-23 |
广发均衡回报混合C |
0.7415 |
-0.68% |
| 2025-01-22 |
广发均衡回报混合C |
0.7466 |
-0.47% |
| 2025-01-21 |
广发均衡回报混合C |
0.7501 |
0.35% |
| 2025-01-20 |
广发均衡回报混合C |
0.7475 |
0.39% |
| 2025-01-17 |
广发均衡回报混合C |
0.7446 |
0.74% |
| 2025-01-16 |
广发均衡回报混合C |
0.7391 |
-0.59% |
| 2025-01-15 |
广发均衡回报混合C |
0.7435 |
-0.35% |
| 2025-01-14 |
广发均衡回报混合C |
0.7461 |
2.26% |
| 2025-01-13 |
广发均衡回报混合C |
0.7296 |
-0.01% |
| 2025-01-10 |
广发均衡回报混合C |
0.7297 |
-1.07% |
| 2025-01-09 |
广发均衡回报混合C |
0.7376 |
0.45% |
| 2025-01-08 |
广发均衡回报混合C |
0.7343 |
-0.30% |
| 2025-01-07 |
广发均衡回报混合C |
0.7365 |
0.50% |
| 2025-01-06 |
广发均衡回报混合C |
0.7328 |
-0.29% |
| 2025-01-03 |
广发均衡回报混合C |
0.7349 |
-1.17% |
| 2025-01-02 |
广发均衡回报混合C |
0.7436 |
-1.52% |
| 2024-12-31 |
广发均衡回报混合C |
0.7551 |
-1.26% |
| 2024-12-26 |
广发均衡回报混合C |
0.7651 |
0.67% |
| 2024-12-25 |
广发均衡回报混合C |
0.7600 |
-0.14% |
| 2024-12-24 |
广发均衡回报混合C |
0.7611 |
0.67% |
| 2024-12-23 |
广发均衡回报混合C |
0.7560 |
-0.97% |
| 2024-12-20 |
广发均衡回报混合C |
0.7634 |
0.66% |
| 2024-12-19 |
广发均衡回报混合C |
0.7584 |
0.48% |
| 2024-12-18 |
广发均衡回报混合C |
0.7548 |
0.28% |
| 2024-12-17 |
广发均衡回报混合C |
0.7527 |
-0.62% |
