广发均衡优选混合A基金净值查询(010379)
今天最新净值
1.0009
-0.0081 -0.80%
2026-09-16
盘中实时估值(仅供参考)
0.9712
0.0215 2.2620%
2026-03-24 15:39:58
- 累计净值：1.0009
- 成立日期：2021-01-11
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：31.5795亿
- 最近资产：31.09亿
- 基金公司：广发基金
- 基金经理：王明旭
近一年,广发均衡优选混合A(010379)基金累计收益率5.85%
| 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 |
| 2026-09-16 |
010379 |
广发均衡优选混合A |
1.0086 |
1.0086 |
1.0009 |
1.0009 |
0.0077 |
0.77% |
| 2026-09-15 |
010379 |
广发均衡优选混合A |
1.0009 |
1.0009 |
1.0090 |
1.0090 |
-0.0081 |
-0.80% |
| 2026-09-14 |
010379 |
广发均衡优选混合A |
1.0090 |
1.0090 |
1.0219 |
1.0219 |
-0.0129 |
-1.28% |
| 2026-09-11 |
010379 |
广发均衡优选混合A |
1.0219 |
1.0219 |
1.0243 |
1.0243 |
-0.0024 |
-0.23% |
| 2026-09-10 |
010379 |
广发均衡优选混合A |
1.0243 |
1.0243 |
1.0248 |
1.0248 |
-0.0005 |
-0.05% |
| 2026-09-09 |
010379 |
广发均衡优选混合A |
1.0248 |
1.0248 |
1.0264 |
1.0264 |
-0.0016 |
-0.16% |
| 2026-09-08 |
010379 |
广发均衡优选混合A |
1.0264 |
1.0264 |
1.0276 |
1.0276 |
-0.0012 |
-0.12% |
| 2026-09-07 |
010379 |
广发均衡优选混合A |
1.0276 |
1.0276 |
1.0145 |
1.0145 |
0.0131 |
1.29% |
| 2026-09-04 |
010379 |
广发均衡优选混合A |
1.0145 |
1.0145 |
1.0145 |
1.0145 |
0.0000 |
0.00% |
| 2026-09-03 |
010379 |
广发均衡优选混合A |
1.0145 |
1.0145 |
1.0114 |
1.0114 |
0.0031 |
0.31% |
|
|
| 2026-09-02 |
010379 |
广发均衡优选混合A |
1.0114 |
1.0114 |
1.0245 |
1.0245 |
-0.0131 |
-1.28% |
| 2026-09-01 |
010379 |
广发均衡优选混合A |
1.0245 |
1.0245 |
1.0291 |
1.0291 |
-0.0046 |
-0.45% |
| 2026-08-31 |
010379 |
广发均衡优选混合A |
1.0291 |
1.0291 |
1.0223 |
1.0223 |
0.0068 |
0.67% |
| 2026-08-28 |
010379 |
广发均衡优选混合A |
1.0223 |
1.0223 |
1.0266 |
1.0266 |
-0.0043 |
-0.42% |
| 2026-08-27 |
010379 |
广发均衡优选混合A |
1.0266 |
1.0266 |
1.0142 |
1.0142 |
0.0124 |
1.22% |
| 2026-08-26 |
010379 |
广发均衡优选混合A |
1.0142 |
1.0142 |
1.0107 |
1.0107 |
0.0035 |
0.35% |
| 2026-08-25 |
010379 |
广发均衡优选混合A |
1.0107 |
1.0107 |
1.0161 |
1.0161 |
-0.0054 |
-0.53% |
| 2026-08-24 |
010379 |
广发均衡优选混合A |
1.0161 |
1.0161 |
1.0207 |
1.0207 |
-0.0046 |
-0.45% |
| 2026-08-21 |
010379 |
广发均衡优选混合A |
1.0207 |
1.0207 |
1.0145 |
1.0145 |
0.0062 |
0.61% |
| 2026-08-20 |
010379 |
广发均衡优选混合A |
1.0145 |
1.0145 |
1.0066 |
1.0066 |
0.0079 |
0.78% |
| 2026-08-19 |
010379 |
广发均衡优选混合A |
1.0066 |
1.0066 |
1.0249 |
1.0249 |
-0.0183 |
-1.79% |
| 2026-08-18 |
010379 |
广发均衡优选混合A |
1.0249 |
1.0249 |
1.0263 |
1.0263 |
-0.0014 |
-0.14% |
| 2026-08-17 |
010379 |
广发均衡优选混合A |
1.0263 |
1.0263 |
1.0139 |
1.0139 |
0.0124 |
1.22% |
| 2026-08-14 |
010379 |
广发均衡优选混合A |
1.0139 |
1.0139 |
1.0071 |
1.0071 |
0.0068 |
0.68% |
| 2026-08-13 |
010379 |
广发均衡优选混合A |
1.0071 |
1.0071 |
1.0114 |
1.0114 |
-0.0043 |
-0.43% |
|
|
| 2026-08-12 |
010379 |
广发均衡优选混合A |
1.0114 |
1.0114 |
1.0039 |
1.0039 |
0.0075 |
0.75% |
| 2026-08-11 |
010379 |
广发均衡优选混合A |
1.0039 |
1.0039 |
1.0011 |
1.0011 |
0.0028 |
0.28% |
| 2026-08-10 |
010379 |
广发均衡优选混合A |
1.0011 |
1.0011 |
1.0015 |
1.0015 |
-0.0004 |
-0.04% |
| 2026-08-07 |
010379 |
广发均衡优选混合A |
1.0015 |
1.0015 |
1.0037 |
1.0037 |
-0.0022 |
-0.22% |
| 2026-08-06 |
010379 |
广发均衡优选混合A |
1.0037 |
1.0037 |
0.9951 |
0.9951 |
0.0086 |
0.86% |
| 2026-08-05 |
010379 |
广发均衡优选混合A |
0.9951 |
0.9951 |
1.0004 |
1.0004 |
-0.0053 |
-0.53% |
| 2026-08-04 |
010379 |
广发均衡优选混合A |
1.0004 |
1.0004 |
0.9829 |
0.9829 |
0.0175 |
1.78% |
| 2026-08-03 |
010379 |
广发均衡优选混合A |
0.9829 |
0.9829 |
0.9825 |
0.9825 |
0.0004 |
0.04% |
| 2026-07-31 |
010379 |
广发均衡优选混合A |
0.9825 |
0.9825 |
0.9716 |
0.9716 |
0.0109 |
1.12% |
| 2026-07-30 |
010379 |
广发均衡优选混合A |
0.9716 |
0.9716 |
0.9908 |
0.9908 |
-0.0192 |
-1.94% |
| 2026-07-29 |
010379 |
广发均衡优选混合A |
0.9908 |
0.9908 |
0.9789 |
0.9789 |
0.0119 |
1.22% |
| 2026-07-28 |
010379 |
广发均衡优选混合A |
0.9789 |
0.9789 |
1.0125 |
1.0125 |
-0.0336 |
-3.32% |
| 2026-07-27 |
010379 |
广发均衡优选混合A |
1.0125 |
1.0125 |
0.9988 |
0.9988 |
0.0137 |
1.37% |
| 2026-07-24 |
010379 |
广发均衡优选混合A |
0.9988 |
0.9988 |
1.0158 |
1.0158 |
-0.0170 |
-1.67% |
| 2026-07-23 |
010379 |
广发均衡优选混合A |
1.0158 |
1.0158 |
1.0081 |
1.0081 |
0.0077 |
0.76% |
| 2026-07-22 |
010379 |
广发均衡优选混合A |
1.0081 |
1.0081 |
1.0136 |
1.0136 |
-0.0055 |
-0.54% |
| 2026-07-21 |
010379 |
广发均衡优选混合A |
1.0136 |
1.0136 |
0.9859 |
0.9859 |
0.0277 |
2.81% |
| 2026-07-20 |
010379 |
广发均衡优选混合A |
0.9859 |
0.9859 |
0.9712 |
0.9712 |
0.0147 |
1.51% |
| 2026-07-17 |
010379 |
广发均衡优选混合A |
0.9712 |
0.9712 |
1.0087 |
1.0087 |
-0.0375 |
-3.72% |
| 2026-07-16 |
010379 |
广发均衡优选混合A |
1.0087 |
1.0087 |
1.0301 |
1.0301 |
-0.0214 |
-2.08% |
| 2026-07-15 |
010379 |
广发均衡优选混合A |
1.0301 |
1.0301 |
1.0321 |
1.0321 |
-0.0020 |
-0.19% |
| 2026-07-14 |
010379 |
广发均衡优选混合A |
1.0321 |
1.0321 |
1.0040 |
1.0040 |
0.0281 |
2.80% |
| 2026-07-13 |
010379 |
广发均衡优选混合A |
1.0040 |
1.0040 |
1.0153 |
1.0153 |
-0.0113 |
-1.11% |
| 2026-07-10 |
010379 |
广发均衡优选混合A |
1.0153 |
1.0153 |
1.0335 |
1.0335 |
-0.0182 |
-1.76% |
| 2026-07-09 |
010379 |
广发均衡优选混合A |
1.0335 |
1.0335 |
1.0188 |
1.0188 |
0.0147 |
1.44% |
| 2026-07-08 |
010379 |
广发均衡优选混合A |
1.0188 |
1.0188 |
1.0217 |
1.0217 |
-0.0029 |
-0.28% |
| 2026-07-07 |
010379 |
广发均衡优选混合A |
1.0217 |
1.0217 |
1.0329 |
1.0329 |
-0.0112 |
-1.08% |
| 2026-07-06 |
010379 |
广发均衡优选混合A |
1.0329 |
1.0329 |
1.0324 |
1.0324 |
0.0005 |
0.05% |
| 2026-07-03 |
010379 |
广发均衡优选混合A |
1.0324 |
1.0324 |
1.0295 |
1.0295 |
0.0029 |
0.28% |
| 2026-07-02 |
010379 |
广发均衡优选混合A |
1.0295 |
1.0295 |
1.0595 |
1.0595 |
-0.0300 |
-2.83% |
| 2026-07-01 |
010379 |
广发均衡优选混合A |
1.0595 |
1.0595 |
1.0650 |
1.0650 |
-0.0055 |
-0.52% |
| 2026-06-30 |
010379 |
广发均衡优选混合A |
1.0650 |
1.0650 |
1.0474 |
1.0474 |
0.0176 |
1.68% |
| 2026-06-29 |
010379 |
广发均衡优选混合A |
1.0474 |
1.0474 |
1.0549 |
1.0549 |
-0.0075 |
-0.71% |
| 2026-06-26 |
010379 |
广发均衡优选混合A |
1.0549 |
1.0549 |
1.0896 |
1.0896 |
-0.0347 |
-3.18% |
| 2026-06-25 |
010379 |
广发均衡优选混合A |
1.0896 |
1.0896 |
1.0776 |
1.0776 |
0.0120 |
1.11% |
| 2026-06-24 |
010379 |
广发均衡优选混合A |
1.0776 |
1.0776 |
1.0795 |
1.0795 |
-0.0019 |
-0.18% |
| 2026-06-23 |
010379 |
广发均衡优选混合A |
1.0795 |
1.0795 |
1.1075 |
1.1075 |
-0.0280 |
-2.53% |
| 2026-06-22 |
010379 |
广发均衡优选混合A |
1.1075 |
1.1075 |
1.0959 |
1.0959 |
0.0116 |
1.06% |
| 2026-06-18 |
010379 |
广发均衡优选混合A |
1.0959 |
1.0959 |
1.0879 |
1.0879 |
0.0080 |
0.74% |
| 2026-06-17 |
010379 |
广发均衡优选混合A |
1.0879 |
1.0879 |
1.0879 |
1.0879 |
0.0000 |
0.00% |
| 2026-06-16 |
010379 |
广发均衡优选混合A |
1.0879 |
1.0879 |
1.0873 |
1.0873 |
0.0006 |
0.06% |
| 2026-06-15 |
010379 |
广发均衡优选混合A |
1.0873 |
1.0873 |
1.0637 |
1.0637 |
0.0236 |
2.22% |
| 2026-06-12 |
010379 |
广发均衡优选混合A |
1.0637 |
1.0637 |
1.0728 |
1.0728 |
-0.0091 |
-0.85% |
| 2026-06-11 |
010379 |
广发均衡优选混合A |
1.0728 |
1.0728 |
1.0819 |
1.0819 |
-0.0091 |
-0.84% |
| 2026-06-10 |
010379 |
广发均衡优选混合A |
1.0819 |
1.0819 |
1.0948 |
1.0948 |
-0.0129 |
-1.18% |
| 2026-06-09 |
010379 |
广发均衡优选混合A |
1.0948 |
1.0948 |
1.0704 |
1.0704 |
0.0244 |
2.28% |
| 2026-06-08 |
010379 |
广发均衡优选混合A |
1.0704 |
1.0704 |
1.0955 |
1.0955 |
-0.0251 |
-2.29% |
| 2026-06-05 |
010379 |
广发均衡优选混合A |
1.0955 |
1.0955 |
1.1173 |
1.1173 |
-0.0218 |
-1.95% |
| 2026-06-04 |
010379 |
广发均衡优选混合A |
1.1173 |
1.1173 |
1.1207 |
1.1207 |
-0.0034 |
-0.30% |
| 2026-06-03 |
010379 |
广发均衡优选混合A |
1.1207 |
1.1207 |
1.1094 |
1.1094 |
0.0113 |
1.02% |
| 2026-06-02 |
010379 |
广发均衡优选混合A |
1.1094 |
1.1094 |
1.0914 |
1.0914 |
0.0180 |
1.65% |
| 2026-06-01 |
010379 |
广发均衡优选混合A |
1.0914 |
1.0914 |
1.1020 |
1.1020 |
-0.0106 |
-0.96% |
| 2026-05-29 |
010379 |
广发均衡优选混合A |
1.1020 |
1.1020 |
1.1018 |
1.1018 |
0.0002 |
0.02% |
| 2026-05-28 |
010379 |
广发均衡优选混合A |
1.1018 |
1.1018 |
1.0771 |
1.0771 |
0.0247 |
2.29% |
| 2026-05-27 |
010379 |
广发均衡优选混合A |
1.0771 |
1.0771 |
1.0809 |
1.0809 |
-0.0038 |
-0.35% |
| 2026-05-26 |
010379 |
广发均衡优选混合A |
1.0809 |
1.0809 |
1.0891 |
1.0891 |
-0.0082 |
-0.75% |
| 2026-05-25 |
010379 |
广发均衡优选混合A |
1.0891 |
1.0891 |
1.0765 |
1.0765 |
0.0126 |
1.17% |
| 2026-05-22 |
010379 |
广发均衡优选混合A |
1.0765 |
1.0765 |
1.0566 |
1.0566 |
0.0199 |
1.88% |
| 2026-05-21 |
010379 |
广发均衡优选混合A |
1.0566 |
1.0566 |
1.0775 |
1.0775 |
-0.0209 |
-1.94% |
| 2026-05-20 |
010379 |
广发均衡优选混合A |
1.0775 |
1.0775 |
1.0780 |
1.0780 |
-0.0005 |
-0.05% |
| 2026-05-19 |
010379 |
广发均衡优选混合A |
1.0780 |
1.0780 |
1.0830 |
1.0830 |
-0.0050 |
-0.46% |
| 2026-05-18 |
010379 |
广发均衡优选混合A |
1.0830 |
1.0830 |
1.0833 |
1.0833 |
-0.0003 |
-0.03% |
| 2026-05-15 |
010379 |
广发均衡优选混合A |
1.0833 |
1.0833 |
1.1105 |
1.1105 |
-0.0272 |
-2.51% |
| 2026-05-14 |
010379 |
广发均衡优选混合A |
1.1105 |
1.1105 |
1.1171 |
1.1171 |
-0.0066 |
-0.59% |
| 2026-05-13 |
010379 |
广发均衡优选混合A |
1.1171 |
1.1171 |
1.1058 |
1.1058 |
0.0113 |
1.02% |
| 2026-05-12 |
010379 |
广发均衡优选混合A |
1.1058 |
1.1058 |
1.0891 |
1.0891 |
0.0167 |
1.53% |
| 2026-05-11 |
010379 |
广发均衡优选混合A |
1.0891 |
1.0891 |
1.0654 |
1.0654 |
0.0237 |
2.22% |
| 2026-05-08 |
010379 |
广发均衡优选混合A |
1.0654 |
1.0654 |
1.0702 |
1.0702 |
-0.0048 |
-0.45% |
| 2026-04-30 |
010379 |
广发均衡优选混合A |
1.0408 |
1.0408 |
1.0432 |
1.0432 |
-0.0024 |
-0.23% |
| 2026-04-29 |
010379 |
广发均衡优选混合A |
1.0432 |
1.0432 |
1.0523 |
1.0523 |
-0.0091 |
-0.87% |
| 2026-04-28 |
010379 |
广发均衡优选混合A |
1.0523 |
1.0523 |
1.0489 |
1.0489 |
0.0034 |
0.32% |
| 2026-04-27 |
010379 |
广发均衡优选混合A |
1.0489 |
1.0489 |
1.0391 |
1.0391 |
0.0098 |
0.94% |
| 2026-04-24 |
010379 |
广发均衡优选混合A |
1.0391 |
1.0391 |
1.0595 |
1.0595 |
-0.0204 |
-1.96% |
| 2026-04-23 |
010379 |
广发均衡优选混合A |
1.0595 |
1.0595 |
1.0716 |
1.0716 |
-0.0121 |
-1.13% |
| 2026-04-22 |
010379 |
广发均衡优选混合A |
1.0716 |
1.0716 |
1.0506 |
1.0506 |
0.0210 |
2.00% |
| 2026-04-21 |
010379 |
广发均衡优选混合A |
1.0506 |
1.0506 |
1.0435 |
1.0435 |
0.0071 |
0.68% |
| 2026-04-20 |
010379 |
广发均衡优选混合A |
1.0435 |
1.0435 |
1.0387 |
1.0387 |
0.0048 |
0.46% |
| 2026-04-17 |
010379 |
广发均衡优选混合A |
1.0387 |
1.0387 |
1.0228 |
1.0228 |
0.0159 |
1.55% |
| 2026-04-16 |
010379 |
广发均衡优选混合A |
1.0228 |
1.0228 |
1.0044 |
1.0044 |
0.0184 |
1.83% |
| 2026-04-15 |
010379 |
广发均衡优选混合A |
1.0044 |
1.0044 |
1.0133 |
1.0133 |
-0.0089 |
-0.88% |
| 2026-04-14 |
010379 |
广发均衡优选混合A |
1.0133 |
1.0133 |
0.9970 |
0.9970 |
0.0163 |
1.63% |
| 2026-04-13 |
010379 |
广发均衡优选混合A |
0.9970 |
0.9970 |
1.0048 |
1.0048 |
-0.0078 |
-0.78% |
| 2026-04-10 |
010379 |
广发均衡优选混合A |
1.0048 |
1.0048 |
0.9969 |
0.9969 |
0.0079 |
0.79% |
| 2026-04-09 |
010379 |
广发均衡优选混合A |
0.9969 |
0.9969 |
0.9957 |
0.9957 |
0.0012 |
0.12% |
| 2026-04-08 |
010379 |
广发均衡优选混合A |
0.9957 |
0.9957 |
0.9495 |
0.9495 |
0.0462 |
4.87% |
| 2026-04-07 |
010379 |
广发均衡优选混合A |
0.9495 |
0.9495 |
0.9522 |
0.9522 |
-0.0027 |
-0.28% |
| 2026-04-03 |
010379 |
广发均衡优选混合A |
0.9522 |
0.9522 |
0.9427 |
0.9427 |
0.0095 |
1.01% |
| 2026-04-02 |
010379 |
广发均衡优选混合A |
0.9427 |
0.9427 |
0.9601 |
0.9601 |
-0.0174 |
-1.81% |
| 2026-04-01 |
010379 |
广发均衡优选混合A |
0.9601 |
0.9601 |
0.9332 |
0.9332 |
0.0269 |
2.88% |
| 2026-03-31 |
010379 |
广发均衡优选混合A |
0.9332 |
0.9332 |
0.9584 |
0.9584 |
-0.0252 |
-2.63% |
| 2026-03-30 |
010379 |
广发均衡优选混合A |
0.9584 |
0.9584 |
0.9573 |
0.9573 |
0.0011 |
0.11% |
| 2026-03-27 |
010379 |
广发均衡优选混合A |
0.9573 |
0.9573 |
0.9529 |
0.9529 |
0.0044 |
0.46% |
| 2026-03-26 |
010379 |
广发均衡优选混合A |
0.9529 |
0.9529 |
0.9708 |
0.9708 |
-0.0179 |
-1.84% |
| 2026-03-25 |
010379 |
广发均衡优选混合A |
0.9708 |
0.9708 |
0.9492 |
0.9492 |
0.0216 |
2.28% |
| 2026-03-24 |
010379 |
广发均衡优选混合A |
0.9492 |
0.9492 |
0.9359 |
0.9359 |
0.0133 |
1.42% |
| 2026-03-23 |
010379 |
广发均衡优选混合A |
0.9359 |
0.9359 |
0.9584 |
0.9584 |
-0.0225 |
-2.35% |
| 2026-03-20 |
010379 |
广发均衡优选混合A |
0.9584 |
0.9584 |
0.9562 |
0.9562 |
0.0022 |
0.23% |
| 2026-03-19 |
010379 |
广发均衡优选混合A |
0.9562 |
0.9562 |
0.9718 |
0.9718 |
-0.0156 |
-1.61% |
| 2026-03-18 |
010379 |
广发均衡优选混合A |
0.9718 |
0.9718 |
0.9497 |
0.9497 |
0.0221 |
2.33% |
| 2026-03-17 |
010379 |
广发均衡优选混合A |
0.9497 |
0.9497 |
0.9693 |
0.9693 |
-0.0196 |
-2.02% |
| 2026-03-16 |
010379 |
广发均衡优选混合A |
0.9693 |
0.9693 |
0.9595 |
0.9595 |
0.0098 |
1.02% |
| 2026-03-13 |
010379 |
广发均衡优选混合A |
0.9595 |
0.9595 |
0.9658 |
0.9658 |
-0.0063 |
-0.65% |
| 2026-03-12 |
010379 |
广发均衡优选混合A |
0.9658 |
0.9658 |
0.9839 |
0.9839 |
-0.0181 |
-1.87% |
| 2026-03-11 |
010379 |
广发均衡优选混合A |
0.9839 |
0.9839 |
0.9892 |
0.9892 |
-0.0053 |
-0.54% |
| 2026-03-10 |
010379 |
广发均衡优选混合A |
0.9892 |
0.9892 |
0.9634 |
0.9634 |
0.0258 |
2.68% |
| 2026-03-09 |
010379 |
广发均衡优选混合A |
0.9634 |
0.9634 |
0.9855 |
0.9855 |
-0.0221 |
-2.29% |
| 2026-03-06 |
010379 |
广发均衡优选混合A |
0.9855 |
0.9855 |
0.9906 |
0.9906 |
-0.0051 |
-0.51% |
| 2026-03-05 |
010379 |
广发均衡优选混合A |
0.9906 |
0.9906 |
0.9816 |
0.9816 |
0.0090 |
0.92% |
| 2026-03-04 |
010379 |
广发均衡优选混合A |
0.9816 |
0.9816 |
0.9864 |
0.9864 |
-0.0048 |
-0.49% |
| 2026-03-03 |
010379 |
广发均衡优选混合A |
0.9864 |
0.9864 |
1.0154 |
1.0154 |
-0.0290 |
-2.86% |
| 2026-03-02 |
010379 |
广发均衡优选混合A |
1.0154 |
1.0154 |
1.0132 |
1.0132 |
0.0022 |
0.22% |
| 2026-02-27 |
010379 |
广发均衡优选混合A |
1.0132 |
1.0132 |
1.0246 |
1.0246 |
-0.0114 |
-1.13% |
| 2026-02-26 |
010379 |
广发均衡优选混合A |
1.0246 |
1.0246 |
1.0265 |
1.0265 |
-0.0019 |
-0.19% |
| 2026-02-25 |
010379 |
广发均衡优选混合A |
1.0265 |
1.0265 |
1.0201 |
1.0201 |
0.0064 |
0.63% |
| 2026-02-24 |
010379 |
广发均衡优选混合A |
1.0201 |
1.0201 |
1.0118 |
1.0118 |
0.0083 |
0.82% |
| 2026-02-13 |
010379 |
广发均衡优选混合A |
1.0118 |
1.0118 |
1.0067 |
1.0067 |
0.0051 |
0.51% |
| 2026-02-12 |
010379 |
广发均衡优选混合A |
1.0067 |
1.0067 |
0.9970 |
0.9970 |
0.0097 |
0.97% |
| 2026-02-11 |
010379 |
广发均衡优选混合A |
0.9970 |
0.9970 |
1.0088 |
1.0088 |
-0.0118 |
-1.17% |
| 2026-02-10 |
010379 |
广发均衡优选混合A |
1.0088 |
1.0088 |
1.0111 |
1.0111 |
-0.0023 |
-0.23% |
| 2026-02-09 |
010379 |
广发均衡优选混合A |
1.0111 |
1.0111 |
0.9912 |
0.9912 |
0.0199 |
2.01% |
| 2026-02-06 |
010379 |
广发均衡优选混合A |
0.9912 |
0.9912 |
0.9994 |
0.9994 |
-0.0082 |
-0.82% |
| 2026-02-05 |
010379 |
广发均衡优选混合A |
0.9994 |
0.9994 |
1.0157 |
1.0157 |
-0.0163 |
-1.60% |
| 2026-02-04 |
010379 |
广发均衡优选混合A |
1.0157 |
1.0157 |
1.0129 |
1.0129 |
0.0028 |
0.28% |
| 2026-02-03 |
010379 |
广发均衡优选混合A |
1.0129 |
1.0129 |
0.9753 |
0.9753 |
0.0376 |
3.86% |
| 2026-02-02 |
010379 |
广发均衡优选混合A |
0.9753 |
0.9753 |
1.0076 |
1.0076 |
-0.0323 |
-3.21% |
| 2026-01-30 |
010379 |
广发均衡优选混合A |
1.0076 |
1.0076 |
1.0031 |
1.0031 |
0.0045 |
0.45% |
| 2026-01-29 |
010379 |
广发均衡优选混合A |
1.0031 |
1.0031 |
1.0278 |
1.0278 |
-0.0247 |
-2.40% |
| 2026-01-28 |
010379 |
广发均衡优选混合A |
1.0278 |
1.0278 |
1.0197 |
1.0197 |
0.0081 |
0.79% |
| 2026-01-27 |
010379 |
广发均衡优选混合A |
1.0197 |
1.0197 |
1.0044 |
1.0044 |
0.0153 |
1.52% |
| 2026-01-26 |
010379 |
广发均衡优选混合A |
1.0044 |
1.0044 |
1.0199 |
1.0199 |
-0.0155 |
-1.52% |
| 2026-01-23 |
010379 |
广发均衡优选混合A |
1.0199 |
1.0199 |
1.0029 |
1.0029 |
0.0170 |
1.70% |
| 2026-01-22 |
010379 |
广发均衡优选混合A |
1.0029 |
1.0029 |
1.0050 |
1.0050 |
-0.0021 |
-0.21% |
| 2026-01-21 |
010379 |
广发均衡优选混合A |
1.0050 |
1.0050 |
0.9986 |
0.9986 |
0.0064 |
0.64% |
| 2026-01-20 |
010379 |
广发均衡优选混合A |
0.9986 |
0.9986 |
1.0064 |
1.0064 |
-0.0078 |
-0.78% |
| 2026-01-19 |
010379 |
广发均衡优选混合A |
1.0064 |
1.0064 |
1.0048 |
1.0048 |
0.0016 |
0.16% |
| 2026-01-16 |
010379 |
广发均衡优选混合A |
1.0048 |
1.0048 |
0.9864 |
0.9864 |
0.0184 |
1.87% |
| 2026-01-15 |
010379 |
广发均衡优选混合A |
0.9864 |
0.9864 |
0.9649 |
0.9649 |
0.0215 |
2.23% |
| 2026-01-14 |
010379 |
广发均衡优选混合A |
0.9649 |
0.9649 |
0.9572 |
0.9572 |
0.0077 |
0.80% |
| 2026-01-13 |
010379 |
广发均衡优选混合A |
0.9572 |
0.9572 |
0.9741 |
0.9741 |
-0.0169 |
-1.73% |
| 2026-01-12 |
010379 |
广发均衡优选混合A |
0.9741 |
0.9741 |
0.9629 |
0.9629 |
0.0112 |
1.16% |
| 2026-01-09 |
010379 |
广发均衡优选混合A |
0.9629 |
0.9629 |
0.9674 |
0.9674 |
-0.0045 |
-0.47% |
| 2026-01-08 |
010379 |
广发均衡优选混合A |
0.9674 |
0.9674 |
0.9711 |
0.9711 |
-0.0037 |
-0.38% |
| 2026-01-07 |
010379 |
广发均衡优选混合A |
0.9711 |
0.9711 |
0.9373 |
0.9373 |
0.0338 |
3.61% |
| 2026-01-06 |
010379 |
广发均衡优选混合A |
0.9373 |
0.9373 |
0.9174 |
0.9174 |
0.0199 |
2.17% |
| 2026-01-05 |
010379 |
广发均衡优选混合A |
0.9174 |
0.9174 |
0.8964 |
0.8964 |
0.0210 |
2.34% |
| 2025-12-31 |
010379 |
广发均衡优选混合A |
0.8964 |
0.8964 |
0.9022 |
0.9022 |
-0.0058 |
-0.64% |
| 2025-12-30 |
010379 |
广发均衡优选混合A |
0.9022 |
0.9022 |
0.9085 |
0.9085 |
-0.0063 |
-0.69% |
| 2025-12-29 |
010379 |
广发均衡优选混合A |
0.9085 |
0.9085 |
0.9146 |
0.9146 |
-0.0061 |
-0.67% |
| 2025-12-26 |
010379 |
广发均衡优选混合A |
0.9146 |
0.9146 |
0.9223 |
0.9223 |
-0.0077 |
-0.83% |
| 2025-12-25 |
010379 |
广发均衡优选混合A |
0.9223 |
0.9223 |
0.9206 |
0.9206 |
0.0017 |
0.18% |
| 2025-12-24 |
010379 |
广发均衡优选混合A |
0.9206 |
0.9206 |
0.9195 |
0.9195 |
0.0011 |
0.12% |
| 2025-12-23 |
010379 |
广发均衡优选混合A |
0.9195 |
0.9195 |
0.9158 |
0.9158 |
0.0037 |
0.40% |
| 2025-12-22 |
010379 |
广发均衡优选混合A |
0.9158 |
0.9158 |
0.8976 |
0.8976 |
0.0182 |
2.03% |
| 2025-12-19 |
010379 |
广发均衡优选混合A |
0.8976 |
0.8976 |
0.9013 |
0.9013 |
-0.0037 |
-0.41% |
| 2025-12-18 |
010379 |
广发均衡优选混合A |
0.9013 |
0.9013 |
0.9048 |
0.9048 |
-0.0035 |
-0.39% |
| 2025-12-17 |
010379 |
广发均衡优选混合A |
0.9048 |
0.9048 |
0.8934 |
0.8934 |
0.0114 |
1.28% |
| 2025-12-16 |
010379 |
广发均衡优选混合A |
0.8934 |
0.8934 |
0.9069 |
0.9069 |
-0.0135 |
-1.49% |
| 2025-12-15 |
010379 |
广发均衡优选混合A |
0.9069 |
0.9069 |
0.9181 |
0.9181 |
-0.0112 |
-1.22% |
| 2025-12-12 |
010379 |
广发均衡优选混合A |
0.9181 |
0.9181 |
0.9052 |
0.9052 |
0.0129 |
1.43% |
| 2025-12-11 |
010379 |
广发均衡优选混合A |
0.9052 |
0.9052 |
0.9143 |
0.9143 |
-0.0091 |
-1.00% |
| 2025-12-10 |
010379 |
广发均衡优选混合A |
0.9143 |
0.9143 |
0.9103 |
0.9103 |
0.0040 |
0.44% |
| 2025-12-09 |
010379 |
广发均衡优选混合A |
0.9103 |
0.9103 |
0.9035 |
0.9035 |
0.0068 |
0.75% |
| 2025-12-08 |
010379 |
广发均衡优选混合A |
0.9035 |
0.9035 |
0.8940 |
0.8940 |
0.0095 |
1.06% |
| 2025-12-05 |
010379 |
广发均衡优选混合A |
0.8940 |
0.8940 |
0.8923 |
0.8923 |
0.0017 |
0.19% |
| 2025-12-04 |
010379 |
广发均衡优选混合A |
0.8923 |
0.8923 |
0.8910 |
0.8910 |
0.0013 |
0.15% |
| 2025-12-03 |
010379 |
广发均衡优选混合A |
0.8910 |
0.8910 |
0.8957 |
0.8957 |
-0.0047 |
-0.52% |
| 2025-12-02 |
010379 |
广发均衡优选混合A |
0.8957 |
0.8957 |
0.8967 |
0.8967 |
-0.0010 |
-0.11% |
| 2025-12-01 |
010379 |
广发均衡优选混合A |
0.8967 |
0.8967 |
0.9007 |
0.9007 |
-0.0040 |
-0.44% |
| 2025-11-28 |
010379 |
广发均衡优选混合A |
0.9007 |
0.9007 |
0.8935 |
0.8935 |
0.0072 |
0.81% |
| 2025-11-27 |
010379 |
广发均衡优选混合A |
0.8935 |
0.8935 |
0.8941 |
0.8941 |
-0.0006 |
-0.07% |
| 2025-11-26 |
010379 |
广发均衡优选混合A |
0.8941 |
0.8941 |
0.8899 |
0.8899 |
0.0042 |
0.47% |
| 2025-11-25 |
010379 |
广发均衡优选混合A |
0.8899 |
0.8899 |
0.8872 |
0.8872 |
0.0027 |
0.30% |
| 2025-11-24 |
010379 |
广发均衡优选混合A |
0.8872 |
0.8872 |
0.8879 |
0.8879 |
-0.0007 |
-0.08% |
| 2025-11-21 |
010379 |
广发均衡优选混合A |
0.8879 |
0.8879 |
0.9105 |
0.9105 |
-0.0226 |
-2.48% |
| 2025-11-20 |
010379 |
广发均衡优选混合A |
0.9105 |
0.9105 |
0.9242 |
0.9242 |
-0.0137 |
-1.48% |
| 2025-11-19 |
010379 |
广发均衡优选混合A |
0.9242 |
0.9242 |
0.9278 |
0.9278 |
-0.0036 |
-0.39% |
| 2025-11-18 |
010379 |
广发均衡优选混合A |
0.9278 |
0.9278 |
0.9382 |
0.9382 |
-0.0104 |
-1.11% |
| 2025-11-17 |
010379 |
广发均衡优选混合A |
0.9382 |
0.9382 |
0.9382 |
0.9382 |
0.0000 |
0.00% |
| 2025-11-14 |
010379 |
广发均衡优选混合A |
0.9382 |
0.9382 |
0.9599 |
0.9599 |
-0.0217 |
-2.26% |
| 2025-11-13 |
010379 |
广发均衡优选混合A |
0.9599 |
0.9599 |
0.9511 |
0.9511 |
0.0088 |
0.93% |
| 2025-11-12 |
010379 |
广发均衡优选混合A |
0.9511 |
0.9511 |
0.9407 |
0.9407 |
0.0104 |
1.11% |
| 2025-11-11 |
010379 |
广发均衡优选混合A |
0.9407 |
0.9407 |
0.9502 |
0.9502 |
-0.0095 |
-1.00% |
| 2025-11-10 |
010379 |
广发均衡优选混合A |
0.9502 |
0.9502 |
0.9223 |
0.9223 |
0.0279 |
3.03% |
| 2025-11-07 |
010379 |
广发均衡优选混合A |
0.9223 |
0.9223 |
0.9199 |
0.9199 |
0.0024 |
0.26% |
| 2025-11-06 |
010379 |
广发均衡优选混合A |
0.9199 |
0.9199 |
0.9077 |
0.9077 |
0.0122 |
1.34% |
| 2025-11-05 |
010379 |
广发均衡优选混合A |
0.9077 |
0.9077 |
0.9097 |
0.9097 |
-0.0020 |
-0.22% |
| 2025-11-04 |
010379 |
广发均衡优选混合A |
0.9097 |
0.9097 |
0.9204 |
0.9204 |
-0.0107 |
-1.16% |
| 2025-11-03 |
010379 |
广发均衡优选混合A |
0.9204 |
0.9204 |
0.9109 |
0.9109 |
0.0095 |
1.04% |
| 2025-10-31 |
010379 |
广发均衡优选混合A |
0.9109 |
0.9109 |
0.9086 |
0.9086 |
0.0023 |
0.25% |
| 2025-10-30 |
010379 |
广发均衡优选混合A |
0.9086 |
0.9086 |
0.9136 |
0.9136 |
-0.0050 |
-0.55% |
| 2025-10-29 |
010379 |
广发均衡优选混合A |
0.9136 |
0.9136 |
0.9094 |
0.9094 |
0.0042 |
0.46% |
| 2025-10-28 |
010379 |
广发均衡优选混合A |
0.9094 |
0.9094 |
0.9121 |
0.9121 |
-0.0027 |
-0.30% |
| 2025-10-27 |
010379 |
广发均衡优选混合A |
0.9121 |
0.9121 |
0.9067 |
0.9067 |
0.0054 |
0.60% |
| 2025-10-24 |
010379 |
广发均衡优选混合A |
0.9067 |
0.9067 |
0.9034 |
0.9034 |
0.0033 |
0.37% |
| 2025-10-23 |
010379 |
广发均衡优选混合A |
0.9034 |
0.9034 |
0.9059 |
0.9059 |
-0.0025 |
-0.28% |
| 2025-10-22 |
010379 |
广发均衡优选混合A |
0.9059 |
0.9059 |
0.9095 |
0.9095 |
-0.0036 |
-0.40% |
| 2025-10-21 |
010379 |
广发均衡优选混合A |
0.9095 |
0.9095 |
0.9044 |
0.9044 |
0.0051 |
0.56% |
| 2025-10-20 |
010379 |
广发均衡优选混合A |
0.9044 |
0.9044 |
0.9015 |
0.9015 |
0.0029 |
0.32% |
| 2025-10-17 |
010379 |
广发均衡优选混合A |
0.9015 |
0.9015 |
0.9142 |
0.9142 |
-0.0127 |
-1.39% |
| 2025-10-16 |
010379 |
广发均衡优选混合A |
0.9142 |
0.9142 |
0.9116 |
0.9116 |
0.0026 |
0.29% |
| 2025-10-15 |
010379 |
广发均衡优选混合A |
0.9116 |
0.9116 |
0.9034 |
0.9034 |
0.0082 |
0.91% |
| 2025-10-14 |
010379 |
广发均衡优选混合A |
0.9034 |
0.9034 |
0.8989 |
0.8989 |
0.0045 |
0.50% |
| 2025-10-13 |
010379 |
广发均衡优选混合A |
0.8989 |
0.8989 |
0.9049 |
0.9049 |
-0.0060 |
-0.66% |
| 2025-10-10 |
010379 |
广发均衡优选混合A |
0.9049 |
0.9049 |
0.9145 |
0.9145 |
-0.0096 |
-1.05% |
| 2025-10-09 |
010379 |
广发均衡优选混合A |
0.9145 |
0.9145 |
0.9130 |
0.9130 |
0.0015 |
0.16% |
| 2025-09-30 |
010379 |
广发均衡优选混合A |
0.9130 |
0.9130 |
0.9167 |
0.9167 |
-0.0037 |
-0.40% |
| 2025-09-29 |
010379 |
广发均衡优选混合A |
0.9167 |
0.9167 |
0.9095 |
0.9095 |
0.0072 |
0.79% |
| 2025-09-26 |
010379 |
广发均衡优选混合A |
0.9095 |
0.9095 |
0.9157 |
0.9157 |
-0.0062 |
-0.68% |
| 2025-09-25 |
010379 |
广发均衡优选混合A |
0.9157 |
0.9157 |
0.9196 |
0.9196 |
-0.0039 |
-0.42% |
| 2025-09-24 |
010379 |
广发均衡优选混合A |
0.9196 |
0.9196 |
0.9116 |
0.9116 |
0.0080 |
0.88% |
| 2025-09-23 |
010379 |
广发均衡优选混合A |
0.9116 |
0.9116 |
0.9218 |
0.9218 |
-0.0102 |
-1.11% |
| 2025-09-22 |
010379 |
广发均衡优选混合A |
0.9218 |
0.9218 |
0.9293 |
0.9293 |
-0.0075 |
-0.81% |
| 2025-09-19 |
010379 |
广发均衡优选混合A |
0.9293 |
0.9293 |
0.9335 |
0.9335 |
-0.0042 |
-0.45% |
| 2025-09-18 |
010379 |
广发均衡优选混合A |
0.9335 |
0.9335 |
0.9465 |
0.9465 |
-0.0130 |
-1.37% |
| 2025-09-17 |
010379 |
广发均衡优选混合A |
0.9465 |
0.9465 |
0.9454 |
0.9454 |
0.0011 |
0.12% |
