广发均衡优选混合A基金净值查询(010379)
今天最新净值
1.0086
0.0077 0.77%
2026-09-17
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：1.0086
- 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
近半年,广发均衡优选混合A(010379)基金累计收益率4.05%
| 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 |
| 2026-09-17 |
010379 |
广发均衡优选混合A |
1.0063 |
1.0063 |
1.0086 |
1.0086 |
-0.0023 |
-0.23% |
| 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% |
