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 |
| 2026-09-16 |
广发均衡回报混合C |
0.9775 |
2.23% |
| 2026-09-15 |
广发均衡回报混合C |
0.9562 |
-0.08% |
| 2026-09-14 |
广发均衡回报混合C |
0.9570 |
-1.06% |
| 2026-09-11 |
广发均衡回报混合C |
0.9673 |
0.63% |
| 2026-09-10 |
广发均衡回报混合C |
0.9612 |
-0.12% |
| 2026-09-09 |
广发均衡回报混合C |
0.9624 |
0.24% |
| 2026-09-08 |
广发均衡回报混合C |
0.9601 |
-0.56% |
| 2026-09-07 |
广发均衡回报混合C |
0.9655 |
3.85% |
| 2026-09-04 |
广发均衡回报混合C |
0.9297 |
-1.11% |
| 2026-09-03 |
广发均衡回报混合C |
0.9401 |
-0.22% |
| 2026-09-02 |
广发均衡回报混合C |
0.9422 |
-0.62% |
| 2026-09-01 |
广发均衡回报混合C |
0.9481 |
-1.54% |
| 2026-08-31 |
广发均衡回报混合C |
0.9629 |
0.66% |
| 2026-08-28 |
广发均衡回报混合C |
0.9566 |
-1.43% |
| 2026-08-27 |
广发均衡回报混合C |
0.9705 |
2.80% |
| 2026-08-26 |
广发均衡回报混合C |
0.9441 |
0.03% |
| 2026-08-25 |
广发均衡回报混合C |
0.9438 |
-0.11% |
| 2026-08-24 |
广发均衡回报混合C |
0.9448 |
-3.10% |
| 2026-08-21 |
广发均衡回报混合C |
0.9750 |
1.10% |
| 2026-08-20 |
广发均衡回报混合C |
0.9644 |
-0.10% |
| 2026-08-19 |
广发均衡回报混合C |
0.9654 |
-5.12% |
| 2026-08-18 |
广发均衡回报混合C |
1.0175 |
-0.63% |
| 2026-08-17 |
广发均衡回报混合C |
1.0239 |
3.12% |
| 2026-08-14 |
广发均衡回报混合C |
0.9929 |
0.81% |
| 2026-08-13 |
广发均衡回报混合C |
0.9849 |
0.68% |
| 2026-08-12 |
广发均衡回报混合C |
0.9782 |
1.76% |
| 2026-08-11 |
广发均衡回报混合C |
0.9613 |
0.05% |
| 2026-08-10 |
广发均衡回报混合C |
0.9608 |
-1.26% |
| 2026-08-07 |
广发均衡回报混合C |
0.9729 |
1.19% |
| 2026-08-06 |
广发均衡回报混合C |
0.9615 |
0.73% |
| 2026-08-05 |
广发均衡回报混合C |
0.9545 |
0.69% |
| 2026-08-04 |
广发均衡回报混合C |
0.9480 |
5.26% |
| 2026-08-03 |
广发均衡回报混合C |
0.9006 |
-1.12% |
| 2026-07-31 |
广发均衡回报混合C |
0.9108 |
0.81% |
| 2026-07-30 |
广发均衡回报混合C |
0.9035 |
-4.50% |
| 2026-07-29 |
广发均衡回报混合C |
0.9461 |
0.50% |
| 2026-07-28 |
广发均衡回报混合C |
0.9414 |
-6.30% |
| 2026-07-27 |
广发均衡回报混合C |
1.0047 |
2.26% |
| 2026-07-24 |
广发均衡回报混合C |
0.9825 |
-1.06% |
| 2026-07-23 |
广发均衡回报混合C |
0.9930 |
-1.50% |
| 2026-07-22 |
广发均衡回报混合C |
1.0081 |
-1.94% |
| 2026-07-21 |
广发均衡回报混合C |
1.0280 |
2.89% |
| 2026-07-20 |
广发均衡回报混合C |
0.9991 |
-1.91% |
| 2026-07-17 |
广发均衡回报混合C |
1.0186 |
-5.44% |
| 2026-07-16 |
广发均衡回报混合C |
1.0772 |
-1.57% |
| 2026-07-15 |
广发均衡回报混合C |
1.0944 |
-1.75% |
| 2026-07-14 |
广发均衡回报混合C |
1.1139 |
2.00% |
| 2026-07-13 |
广发均衡回报混合C |
1.0921 |
-1.90% |
| 2026-07-10 |
广发均衡回报混合C |
1.1133 |
-3.21% |
| 2026-07-09 |
广发均衡回报混合C |
1.1502 |
3.78% |
| 2026-07-08 |
广发均衡回报混合C |
1.1083 |
-0.79% |
| 2026-07-07 |
广发均衡回报混合C |
1.1171 |
-0.39% |
| 2026-07-06 |
广发均衡回报混合C |
1.1215 |
-2.67% |
| 2026-07-03 |
广发均衡回报混合C |
1.1514 |
-0.18% |
| 2026-07-02 |
广发均衡回报混合C |
1.1535 |
-6.15% |
| 2026-07-01 |
广发均衡回报混合C |
1.2291 |
-1.82% |
| 2026-06-30 |
广发均衡回报混合C |
1.2519 |
3.01% |
| 2026-06-29 |
广发均衡回报混合C |
1.2153 |
-1.76% |
| 2026-06-26 |
广发均衡回报混合C |
1.2367 |
-3.34% |
| 2026-06-25 |
广发均衡回报混合C |
1.2794 |
3.24% |
| 2026-06-24 |
广发均衡回报混合C |
1.2393 |
1.46% |
| 2026-06-23 |
广发均衡回报混合C |
1.2215 |
-2.84% |
| 2026-06-22 |
广发均衡回报混合C |
1.2572 |
2.91% |
| 2026-06-18 |
广发均衡回报混合C |
1.2216 |
2.91% |
| 2026-06-17 |
广发均衡回报混合C |
1.1870 |
2.01% |
| 2026-06-16 |
广发均衡回报混合C |
1.1636 |
2.98% |
| 2026-06-15 |
广发均衡回报混合C |
1.1299 |
5.08% |
| 2026-06-12 |
广发均衡回报混合C |
1.0753 |
-1.54% |
| 2026-06-11 |
广发均衡回报混合C |
1.0919 |
-0.39% |
| 2026-06-10 |
广发均衡回报混合C |
1.0962 |
-1.82% |
| 2026-06-09 |
广发均衡回报混合C |
1.1165 |
3.45% |
| 2026-06-08 |
广发均衡回报混合C |
1.0793 |
-1.24% |
| 2026-06-05 |
广发均衡回报混合C |
1.0929 |
-2.87% |
| 2026-06-04 |
广发均衡回报混合C |
1.1252 |
0.91% |
| 2026-06-03 |
广发均衡回报混合C |
1.1150 |
3.40% |
| 2026-06-02 |
广发均衡回报混合C |
1.0783 |
4.79% |
| 2026-06-01 |
广发均衡回报混合C |
1.0290 |
-3.71% |
| 2026-05-29 |
广发均衡回报混合C |
1.0687 |
-0.81% |
| 2026-05-28 |
广发均衡回报混合C |
1.0774 |
1.85% |
| 2026-05-27 |
广发均衡回报混合C |
1.0578 |
-0.70% |
| 2026-05-26 |
广发均衡回报混合C |
1.0653 |
-1.44% |
| 2026-05-25 |
广发均衡回报混合C |
1.0809 |
2.18% |
| 2026-05-22 |
广发均衡回报混合C |
1.0578 |
3.16% |
| 2026-05-21 |
广发均衡回报混合C |
1.0254 |
-3.50% |
| 2026-05-20 |
广发均衡回报混合C |
1.0626 |
1.14% |
| 2026-05-19 |
广发均衡回报混合C |
1.0506 |
0.66% |
| 2026-05-18 |
广发均衡回报混合C |
1.0437 |
0.67% |
| 2026-05-15 |
广发均衡回报混合C |
1.0368 |
-2.41% |
| 2026-05-14 |
广发均衡回报混合C |
1.0618 |
-1.18% |
| 2026-05-13 |
广发均衡回报混合C |
1.0745 |
1.21% |
| 2026-05-12 |
广发均衡回报混合C |
1.0617 |
0.93% |
| 2026-05-11 |
广发均衡回报混合C |
1.0519 |
1.43% |
| 2026-05-08 |
广发均衡回报混合C |
1.0371 |
-0.02% |
| 2026-04-30 |
广发均衡回报混合C |
0.9830 |
0.11% |
| 2026-04-29 |
广发均衡回报混合C |
0.9819 |
0.34% |
| 2026-04-28 |
广发均衡回报混合C |
0.9786 |
-1.09% |
| 2026-04-27 |
广发均衡回报混合C |
0.9894 |
0.27% |
| 2026-04-24 |
广发均衡回报混合C |
0.9867 |
-0.63% |
| 2026-04-23 |
广发均衡回报混合C |
0.9930 |
-0.49% |
| 2026-04-22 |
广发均衡回报混合C |
0.9979 |
2.23% |
| 2026-04-21 |
广发均衡回报混合C |
0.9761 |
-0.46% |
| 2026-04-20 |
广发均衡回报混合C |
0.9806 |
0.99% |
| 2026-04-17 |
广发均衡回报混合C |
0.9710 |
1.79% |
| 2026-04-16 |
广发均衡回报混合C |
0.9539 |
1.98% |
| 2026-04-15 |
广发均衡回报混合C |
0.9354 |
-0.30% |
| 2026-04-14 |
广发均衡回报混合C |
0.9382 |
1.48% |
| 2026-04-13 |
广发均衡回报混合C |
0.9245 |
0.09% |
| 2026-04-10 |
广发均衡回报混合C |
0.9237 |
1.02% |
| 2026-04-09 |
广发均衡回报混合C |
0.9144 |
1.06% |
| 2026-04-08 |
广发均衡回报混合C |
0.9048 |
4.32% |
| 2026-04-07 |
广发均衡回报混合C |
0.8673 |
0.37% |
| 2026-04-03 |
广发均衡回报混合C |
0.8641 |
1.31% |
| 2026-04-02 |
广发均衡回报混合C |
0.8529 |
-1.10% |
| 2026-04-01 |
广发均衡回报混合C |
0.8624 |
2.06% |
| 2026-03-31 |
广发均衡回报混合C |
0.8450 |
-1.31% |
| 2026-03-30 |
广发均衡回报混合C |
0.8562 |
0.68% |
| 2026-03-27 |
广发均衡回报混合C |
0.8504 |
-0.55% |
| 2026-03-26 |
广发均衡回报混合C |
0.8551 |
-1.19% |
| 2026-03-25 |
广发均衡回报混合C |
0.8654 |
1.85% |
| 2026-03-24 |
广发均衡回报混合C |
0.8497 |
0.81% |
| 2026-03-23 |
广发均衡回报混合C |
0.8429 |
-2.42% |
| 2026-03-20 |
广发均衡回报混合C |
0.8638 |
-0.55% |
| 2026-03-19 |
广发均衡回报混合C |
0.8686 |
-0.74% |
| 2026-03-18 |
广发均衡回报混合C |
0.8751 |
2.52% |
| 2026-03-17 |
广发均衡回报混合C |
0.8536 |
-2.36% |
| 2026-03-16 |
广发均衡回报混合C |
0.8742 |
1.38% |
| 2026-03-13 |
广发均衡回报混合C |
0.8623 |
-0.78% |
| 2026-03-12 |
广发均衡回报混合C |
0.8691 |
-1.04% |
| 2026-03-11 |
广发均衡回报混合C |
0.8782 |
-0.20% |
| 2026-03-10 |
广发均衡回报混合C |
0.8800 |
2.12% |
| 2026-03-09 |
广发均衡回报混合C |
0.8617 |
-0.74% |
| 2026-03-06 |
广发均衡回报混合C |
0.8681 |
-0.22% |
| 2026-03-05 |
广发均衡回报混合C |
0.8700 |
0.83% |
| 2026-03-04 |
广发均衡回报混合C |
0.8628 |
-0.59% |
| 2026-03-03 |
广发均衡回报混合C |
0.8679 |
-2.57% |
| 2026-03-02 |
广发均衡回报混合C |
0.8908 |
0.46% |
| 2026-02-27 |
广发均衡回报混合C |
0.8867 |
-1.21% |
| 2026-02-26 |
广发均衡回报混合C |
0.8974 |
1.56% |
| 2026-02-25 |
广发均衡回报混合C |
0.8836 |
0.49% |
| 2026-02-24 |
广发均衡回报混合C |
0.8793 |
1.16% |
| 2026-02-13 |
广发均衡回报混合C |
0.8692 |
-1.34% |
| 2026-02-12 |
广发均衡回报混合C |
0.8810 |
1.63% |
| 2026-02-11 |
广发均衡回报混合C |
0.8669 |
-0.78% |
| 2026-02-10 |
广发均衡回报混合C |
0.8737 |
0.58% |
| 2026-02-09 |
广发均衡回报混合C |
0.8687 |
3.02% |
| 2026-02-06 |
广发均衡回报混合C |
0.8432 |
-0.17% |
| 2026-02-05 |
广发均衡回报混合C |
0.8446 |
-1.38% |
| 2026-02-04 |
广发均衡回报混合C |
0.8564 |
-1.20% |
| 2026-02-03 |
广发均衡回报混合C |
0.8668 |
1.10% |
| 2026-02-02 |
广发均衡回报混合C |
0.8574 |
-1.57% |
| 2026-01-30 |
广发均衡回报混合C |
0.8711 |
1.57% |
| 2026-01-29 |
广发均衡回报混合C |
0.8576 |
-1.00% |
| 2026-01-28 |
广发均衡回报混合C |
0.8663 |
0.83% |
| 2026-01-27 |
广发均衡回报混合C |
0.8592 |
1.00% |
| 2026-01-26 |
广发均衡回报混合C |
0.8507 |
-0.58% |
| 2026-01-23 |
广发均衡回报混合C |
0.8557 |
-0.92% |
| 2026-01-22 |
广发均衡回报混合C |
0.8636 |
0.76% |
| 2026-01-21 |
广发均衡回报混合C |
0.8571 |
1.06% |
| 2026-01-20 |
广发均衡回报混合C |
0.8481 |
-1.67% |
| 2026-01-19 |
广发均衡回报混合C |
0.8625 |
-0.52% |
| 2026-01-16 |
广发均衡回报混合C |
0.8670 |
0.57% |
| 2026-01-15 |
广发均衡回报混合C |
0.8621 |
0.45% |
| 2026-01-14 |
广发均衡回报混合C |
0.8582 |
0.80% |
| 2026-01-13 |
广发均衡回报混合C |
0.8514 |
-0.82% |
| 2026-01-12 |
广发均衡回报混合C |
0.8584 |
1.26% |
| 2026-01-09 |
广发均衡回报混合C |
0.8477 |
0.52% |
| 2026-01-08 |
广发均衡回报混合C |
0.8433 |
-1.03% |
| 2026-01-07 |
广发均衡回报混合C |
0.8521 |
0.50% |
| 2026-01-06 |
广发均衡回报混合C |
0.8479 |
-0.31% |
| 2026-01-05 |
广发均衡回报混合C |
0.8505 |
1.50% |
| 2025-12-31 |
广发均衡回报混合C |
0.8379 |
-1.34% |
| 2025-12-30 |
广发均衡回报混合C |
0.8493 |
0.81% |
| 2025-12-29 |
广发均衡回报混合C |
0.8425 |
0.26% |
| 2025-12-26 |
广发均衡回报混合C |
0.8403 |
-0.57% |
| 2025-12-25 |
广发均衡回报混合C |
0.8451 |
0.12% |
| 2025-12-24 |
广发均衡回报混合C |
0.8441 |
0.76% |
| 2025-12-23 |
广发均衡回报混合C |
0.8377 |
0.76% |
| 2025-12-22 |
广发均衡回报混合C |
0.8314 |
2.23% |
| 2025-12-19 |
广发均衡回报混合C |
0.8133 |
0.06% |
| 2025-12-18 |
广发均衡回报混合C |
0.8128 |
-1.23% |
| 2025-12-17 |
广发均衡回报混合C |
0.8229 |
2.66% |
| 2025-12-16 |
广发均衡回报混合C |
0.8016 |
-1.13% |
| 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% |
