广发均衡优选混合C基金净值查询(010380)
今天最新净值
0.9859
0.0075 0.77%
2026-09-17
盘中实时估值(仅供参考)
0.9512
0.0210 2.2620%
2026-03-24 15:39:58
- 累计净值：0.9859
- 成立日期：2021-01-11
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：32.1178亿
- 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C(010380)基金累计收益率3.84%
| 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 |
010380 |
广发均衡优选混合C |
0.9837 |
0.9837 |
0.9859 |
0.9859 |
-0.0022 |
-0.22% |
| 2026-09-16 |
010380 |
广发均衡优选混合C |
0.9859 |
0.9859 |
0.9784 |
0.9784 |
0.0075 |
0.77% |
| 2026-09-15 |
010380 |
广发均衡优选混合C |
0.9784 |
0.9784 |
0.9863 |
0.9863 |
-0.0079 |
-0.80% |
| 2026-09-14 |
010380 |
广发均衡优选混合C |
0.9863 |
0.9863 |
0.9989 |
0.9989 |
-0.0126 |
-1.28% |
| 2026-09-11 |
010380 |
广发均衡优选混合C |
0.9989 |
0.9989 |
1.0013 |
1.0013 |
-0.0024 |
-0.24% |
| 2026-09-10 |
010380 |
广发均衡优选混合C |
1.0013 |
1.0013 |
1.0018 |
1.0018 |
-0.0005 |
-0.05% |
| 2026-09-09 |
010380 |
广发均衡优选混合C |
1.0018 |
1.0018 |
1.0034 |
1.0034 |
-0.0016 |
-0.16% |
| 2026-09-08 |
010380 |
广发均衡优选混合C |
1.0034 |
1.0034 |
1.0046 |
1.0046 |
-0.0012 |
-0.12% |
| 2026-09-07 |
010380 |
广发均衡优选混合C |
1.0046 |
1.0046 |
0.9918 |
0.9918 |
0.0128 |
1.29% |
| 2026-09-04 |
010380 |
广发均衡优选混合C |
0.9918 |
0.9918 |
0.9918 |
0.9918 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
010380 |
广发均衡优选混合C |
0.9918 |
0.9918 |
0.9888 |
0.9888 |
0.0030 |
0.30% |
| 2026-09-02 |
010380 |
广发均衡优选混合C |
0.9888 |
0.9888 |
1.0016 |
1.0016 |
-0.0128 |
-1.28% |
| 2026-09-01 |
010380 |
广发均衡优选混合C |
1.0016 |
1.0016 |
1.0061 |
1.0061 |
-0.0045 |
-0.45% |
| 2026-08-31 |
010380 |
广发均衡优选混合C |
1.0061 |
1.0061 |
0.9995 |
0.9995 |
0.0066 |
0.66% |
| 2026-08-28 |
010380 |
广发均衡优选混合C |
0.9995 |
0.9995 |
1.0037 |
1.0037 |
-0.0042 |
-0.42% |
| 2026-08-27 |
010380 |
广发均衡优选混合C |
1.0037 |
1.0037 |
0.9916 |
0.9916 |
0.0121 |
1.22% |
| 2026-08-26 |
010380 |
广发均衡优选混合C |
0.9916 |
0.9916 |
0.9881 |
0.9881 |
0.0035 |
0.35% |
| 2026-08-25 |
010380 |
广发均衡优选混合C |
0.9881 |
0.9881 |
0.9935 |
0.9935 |
-0.0054 |
-0.54% |
| 2026-08-24 |
010380 |
广发均衡优选混合C |
0.9935 |
0.9935 |
0.9980 |
0.9980 |
-0.0045 |
-0.45% |
| 2026-08-21 |
010380 |
广发均衡优选混合C |
0.9980 |
0.9980 |
0.9919 |
0.9919 |
0.0061 |
0.61% |
| 2026-08-20 |
010380 |
广发均衡优选混合C |
0.9919 |
0.9919 |
0.9843 |
0.9843 |
0.0076 |
0.77% |
| 2026-08-19 |
010380 |
广发均衡优选混合C |
0.9843 |
0.9843 |
1.0021 |
1.0021 |
-0.0178 |
-1.78% |
| 2026-08-18 |
010380 |
广发均衡优选混合C |
1.0021 |
1.0021 |
1.0036 |
1.0036 |
-0.0015 |
-0.15% |
| 2026-08-17 |
010380 |
广发均衡优选混合C |
1.0036 |
1.0036 |
0.9915 |
0.9915 |
0.0121 |
1.22% |
| 2026-08-14 |
010380 |
广发均衡优选混合C |
0.9915 |
0.9915 |
0.9848 |
0.9848 |
0.0067 |
0.68% |
|
|
| 2026-08-13 |
010380 |
广发均衡优选混合C |
0.9848 |
0.9848 |
0.9890 |
0.9890 |
-0.0042 |
-0.42% |
| 2026-08-12 |
010380 |
广发均衡优选混合C |
0.9890 |
0.9890 |
0.9817 |
0.9817 |
0.0073 |
0.74% |
| 2026-08-11 |
010380 |
广发均衡优选混合C |
0.9817 |
0.9817 |
0.9789 |
0.9789 |
0.0028 |
0.29% |
| 2026-08-10 |
010380 |
广发均衡优选混合C |
0.9789 |
0.9789 |
0.9794 |
0.9794 |
-0.0005 |
-0.05% |
| 2026-08-07 |
010380 |
广发均衡优选混合C |
0.9794 |
0.9794 |
0.9815 |
0.9815 |
-0.0021 |
-0.21% |
| 2026-08-06 |
010380 |
广发均衡优选混合C |
0.9815 |
0.9815 |
0.9732 |
0.9732 |
0.0083 |
0.85% |
| 2026-08-05 |
010380 |
广发均衡优选混合C |
0.9732 |
0.9732 |
0.9784 |
0.9784 |
-0.0052 |
-0.53% |
| 2026-08-04 |
010380 |
广发均衡优选混合C |
0.9784 |
0.9784 |
0.9612 |
0.9612 |
0.0172 |
1.79% |
| 2026-08-03 |
010380 |
广发均衡优选混合C |
0.9612 |
0.9612 |
0.9609 |
0.9609 |
0.0003 |
0.03% |
| 2026-07-31 |
010380 |
广发均衡优选混合C |
0.9609 |
0.9609 |
0.9503 |
0.9503 |
0.0106 |
1.12% |
| 2026-07-30 |
010380 |
广发均衡优选混合C |
0.9503 |
0.9503 |
0.9690 |
0.9690 |
-0.0187 |
-1.93% |
| 2026-07-29 |
010380 |
广发均衡优选混合C |
0.9690 |
0.9690 |
0.9574 |
0.9574 |
0.0116 |
1.21% |
| 2026-07-28 |
010380 |
广发均衡优选混合C |
0.9574 |
0.9574 |
0.9902 |
0.9902 |
-0.0328 |
-3.31% |
| 2026-07-27 |
010380 |
广发均衡优选混合C |
0.9902 |
0.9902 |
0.9769 |
0.9769 |
0.0133 |
1.36% |
| 2026-07-24 |
010380 |
广发均衡优选混合C |
0.9769 |
0.9769 |
0.9935 |
0.9935 |
-0.0166 |
-1.67% |
| 2026-07-23 |
010380 |
广发均衡优选混合C |
0.9935 |
0.9935 |
0.9860 |
0.9860 |
0.0075 |
0.76% |
| 2026-07-22 |
010380 |
广发均衡优选混合C |
0.9860 |
0.9860 |
0.9914 |
0.9914 |
-0.0054 |
-0.54% |
| 2026-07-21 |
010380 |
广发均衡优选混合C |
0.9914 |
0.9914 |
0.9643 |
0.9643 |
0.0271 |
2.81% |
| 2026-07-20 |
010380 |
广发均衡优选混合C |
0.9643 |
0.9643 |
0.9500 |
0.9500 |
0.0143 |
1.51% |
| 2026-07-17 |
010380 |
广发均衡优选混合C |
0.9500 |
0.9500 |
0.9867 |
0.9867 |
-0.0367 |
-3.72% |
| 2026-07-16 |
010380 |
广发均衡优选混合C |
0.9867 |
0.9867 |
1.0077 |
1.0077 |
-0.0210 |
-2.08% |
| 2026-07-15 |
010380 |
广发均衡优选混合C |
1.0077 |
1.0077 |
1.0096 |
1.0096 |
-0.0019 |
-0.19% |
| 2026-07-14 |
010380 |
广发均衡优选混合C |
1.0096 |
1.0096 |
0.9821 |
0.9821 |
0.0275 |
2.80% |
| 2026-07-13 |
010380 |
广发均衡优选混合C |
0.9821 |
0.9821 |
0.9932 |
0.9932 |
-0.0111 |
-1.12% |
| 2026-07-10 |
010380 |
广发均衡优选混合C |
0.9932 |
0.9932 |
1.0110 |
1.0110 |
-0.0178 |
-1.76% |
| 2026-07-09 |
010380 |
广发均衡优选混合C |
1.0110 |
1.0110 |
0.9967 |
0.9967 |
0.0143 |
1.43% |
| 2026-07-08 |
010380 |
广发均衡优选混合C |
0.9967 |
0.9967 |
0.9995 |
0.9995 |
-0.0028 |
-0.28% |
| 2026-07-07 |
010380 |
广发均衡优选混合C |
0.9995 |
0.9995 |
1.0104 |
1.0104 |
-0.0109 |
-1.08% |
| 2026-07-06 |
010380 |
广发均衡优选混合C |
1.0104 |
1.0104 |
1.0100 |
1.0100 |
0.0004 |
0.04% |
| 2026-07-03 |
010380 |
广发均衡优选混合C |
1.0100 |
1.0100 |
1.0072 |
1.0072 |
0.0028 |
0.28% |
| 2026-07-02 |
010380 |
广发均衡优选混合C |
1.0072 |
1.0072 |
1.0365 |
1.0365 |
-0.0293 |
-2.83% |
| 2026-07-01 |
010380 |
广发均衡优选混合C |
1.0365 |
1.0365 |
1.0419 |
1.0419 |
-0.0054 |
-0.52% |
| 2026-06-30 |
010380 |
广发均衡优选混合C |
1.0419 |
1.0419 |
1.0247 |
1.0247 |
0.0172 |
1.68% |
| 2026-06-29 |
010380 |
广发均衡优选混合C |
1.0247 |
1.0247 |
1.0321 |
1.0321 |
-0.0074 |
-0.72% |
| 2026-06-26 |
010380 |
广发均衡优选混合C |
1.0321 |
1.0321 |
1.0660 |
1.0660 |
-0.0339 |
-3.18% |
| 2026-06-25 |
010380 |
广发均衡优选混合C |
1.0660 |
1.0660 |
1.0543 |
1.0543 |
0.0117 |
1.11% |
| 2026-06-24 |
010380 |
广发均衡优选混合C |
1.0543 |
1.0543 |
1.0562 |
1.0562 |
-0.0019 |
-0.18% |
| 2026-06-23 |
010380 |
广发均衡优选混合C |
1.0562 |
1.0562 |
1.0836 |
1.0836 |
-0.0274 |
-2.53% |
| 2026-06-22 |
010380 |
广发均衡优选混合C |
1.0836 |
1.0836 |
1.0723 |
1.0723 |
0.0113 |
1.05% |
| 2026-06-18 |
010380 |
广发均衡优选混合C |
1.0723 |
1.0723 |
1.0645 |
1.0645 |
0.0078 |
0.73% |
| 2026-06-17 |
010380 |
广发均衡优选混合C |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2026-06-16 |
010380 |
广发均衡优选混合C |
1.0645 |
1.0645 |
1.0639 |
1.0639 |
0.0006 |
0.06% |
| 2026-06-15 |
010380 |
广发均衡优选混合C |
1.0639 |
1.0639 |
1.0409 |
1.0409 |
0.0230 |
2.21% |
| 2026-06-12 |
010380 |
广发均衡优选混合C |
1.0409 |
1.0409 |
1.0498 |
1.0498 |
-0.0089 |
-0.85% |
| 2026-06-11 |
010380 |
广发均衡优选混合C |
1.0498 |
1.0498 |
1.0587 |
1.0587 |
-0.0089 |
-0.84% |
| 2026-06-10 |
010380 |
广发均衡优选混合C |
1.0587 |
1.0587 |
1.0714 |
1.0714 |
-0.0127 |
-1.19% |
| 2026-06-09 |
010380 |
广发均衡优选混合C |
1.0714 |
1.0714 |
1.0475 |
1.0475 |
0.0239 |
2.28% |
| 2026-06-08 |
010380 |
广发均衡优选混合C |
1.0475 |
1.0475 |
1.0721 |
1.0721 |
-0.0246 |
-2.29% |
| 2026-06-05 |
010380 |
广发均衡优选混合C |
1.0721 |
1.0721 |
1.0935 |
1.0935 |
-0.0214 |
-1.96% |
| 2026-06-04 |
010380 |
广发均衡优选混合C |
1.0935 |
1.0935 |
1.0967 |
1.0967 |
-0.0032 |
-0.29% |
| 2026-06-03 |
010380 |
广发均衡优选混合C |
1.0967 |
1.0967 |
1.0857 |
1.0857 |
0.0110 |
1.01% |
| 2026-06-02 |
010380 |
广发均衡优选混合C |
1.0857 |
1.0857 |
1.0681 |
1.0681 |
0.0176 |
1.65% |
| 2026-06-01 |
010380 |
广发均衡优选混合C |
1.0681 |
1.0681 |
1.0785 |
1.0785 |
-0.0104 |
-0.96% |
| 2026-05-29 |
010380 |
广发均衡优选混合C |
1.0785 |
1.0785 |
1.0783 |
1.0783 |
0.0002 |
0.02% |
| 2026-05-28 |
010380 |
广发均衡优选混合C |
1.0783 |
1.0783 |
1.0541 |
1.0541 |
0.0242 |
2.30% |
| 2026-05-27 |
010380 |
广发均衡优选混合C |
1.0541 |
1.0541 |
1.0579 |
1.0579 |
-0.0038 |
-0.36% |
| 2026-05-26 |
010380 |
广发均衡优选混合C |
1.0579 |
1.0579 |
1.0660 |
1.0660 |
-0.0081 |
-0.76% |
| 2026-05-25 |
010380 |
广发均衡优选混合C |
1.0660 |
1.0660 |
1.0537 |
1.0537 |
0.0123 |
1.17% |
| 2026-05-22 |
010380 |
广发均衡优选混合C |
1.0537 |
1.0537 |
1.0342 |
1.0342 |
0.0195 |
1.89% |
| 2026-05-21 |
010380 |
广发均衡优选混合C |
1.0342 |
1.0342 |
1.0547 |
1.0547 |
-0.0205 |
-1.94% |
| 2026-05-20 |
010380 |
广发均衡优选混合C |
1.0547 |
1.0547 |
1.0551 |
1.0551 |
-0.0004 |
-0.04% |
| 2026-05-19 |
010380 |
广发均衡优选混合C |
1.0551 |
1.0551 |
1.0601 |
1.0601 |
-0.0050 |
-0.47% |
| 2026-05-18 |
010380 |
广发均衡优选混合C |
1.0601 |
1.0601 |
1.0603 |
1.0603 |
-0.0002 |
-0.02% |
| 2026-05-15 |
010380 |
广发均衡优选混合C |
1.0603 |
1.0603 |
1.0871 |
1.0871 |
-0.0268 |
-2.53% |
| 2026-05-14 |
010380 |
广发均衡优选混合C |
1.0871 |
1.0871 |
1.0935 |
1.0935 |
-0.0064 |
-0.59% |
| 2026-05-13 |
010380 |
广发均衡优选混合C |
1.0935 |
1.0935 |
1.0825 |
1.0825 |
0.0110 |
1.02% |
| 2026-05-12 |
010380 |
广发均衡优选混合C |
1.0825 |
1.0825 |
1.0661 |
1.0661 |
0.0164 |
1.54% |
| 2026-05-11 |
010380 |
广发均衡优选混合C |
1.0661 |
1.0661 |
1.0429 |
1.0429 |
0.0232 |
2.22% |
| 2026-05-08 |
010380 |
广发均衡优选混合C |
1.0429 |
1.0429 |
1.0476 |
1.0476 |
-0.0047 |
-0.45% |
| 2026-04-30 |
010380 |
广发均衡优选混合C |
1.0190 |
1.0190 |
1.0213 |
1.0213 |
-0.0023 |
-0.23% |
| 2026-04-29 |
010380 |
广发均衡优选混合C |
1.0213 |
1.0213 |
1.0302 |
1.0302 |
-0.0089 |
-0.87% |
| 2026-04-28 |
010380 |
广发均衡优选混合C |
1.0302 |
1.0302 |
1.0269 |
1.0269 |
0.0033 |
0.32% |
| 2026-04-27 |
010380 |
广发均衡优选混合C |
1.0269 |
1.0269 |
1.0174 |
1.0174 |
0.0095 |
0.93% |
| 2026-04-24 |
010380 |
广发均衡优选混合C |
1.0174 |
1.0174 |
1.0373 |
1.0373 |
-0.0199 |
-1.96% |
| 2026-04-23 |
010380 |
广发均衡优选混合C |
1.0373 |
1.0373 |
1.0492 |
1.0492 |
-0.0119 |
-1.13% |
| 2026-04-22 |
010380 |
广发均衡优选混合C |
1.0492 |
1.0492 |
1.0286 |
1.0286 |
0.0206 |
2.00% |
| 2026-04-21 |
010380 |
广发均衡优选混合C |
1.0286 |
1.0286 |
1.0217 |
1.0217 |
0.0069 |
0.68% |
| 2026-04-20 |
010380 |
广发均衡优选混合C |
1.0217 |
1.0217 |
1.0170 |
1.0170 |
0.0047 |
0.46% |
| 2026-04-17 |
010380 |
广发均衡优选混合C |
1.0170 |
1.0170 |
1.0015 |
1.0015 |
0.0155 |
1.55% |
| 2026-04-16 |
010380 |
广发均衡优选混合C |
1.0015 |
1.0015 |
0.9834 |
0.9834 |
0.0181 |
1.84% |
| 2026-04-15 |
010380 |
广发均衡优选混合C |
0.9834 |
0.9834 |
0.9922 |
0.9922 |
-0.0088 |
-0.89% |
| 2026-04-14 |
010380 |
广发均衡优选混合C |
0.9922 |
0.9922 |
0.9763 |
0.9763 |
0.0159 |
1.63% |
| 2026-04-13 |
010380 |
广发均衡优选混合C |
0.9763 |
0.9763 |
0.9840 |
0.9840 |
-0.0077 |
-0.78% |
| 2026-04-10 |
010380 |
广发均衡优选混合C |
0.9840 |
0.9840 |
0.9762 |
0.9762 |
0.0078 |
0.80% |
| 2026-04-09 |
010380 |
广发均衡优选混合C |
0.9762 |
0.9762 |
0.9750 |
0.9750 |
0.0012 |
0.12% |
| 2026-04-08 |
010380 |
广发均衡优选混合C |
0.9750 |
0.9750 |
0.9297 |
0.9297 |
0.0453 |
4.87% |
| 2026-04-07 |
010380 |
广发均衡优选混合C |
0.9297 |
0.9297 |
0.9325 |
0.9325 |
-0.0028 |
-0.30% |
| 2026-04-03 |
010380 |
广发均衡优选混合C |
0.9325 |
0.9325 |
0.9232 |
0.9232 |
0.0093 |
1.01% |
| 2026-04-02 |
010380 |
广发均衡优选混合C |
0.9232 |
0.9232 |
0.9402 |
0.9402 |
-0.0170 |
-1.81% |
| 2026-04-01 |
010380 |
广发均衡优选混合C |
0.9402 |
0.9402 |
0.9139 |
0.9139 |
0.0263 |
2.88% |
| 2026-03-31 |
010380 |
广发均衡优选混合C |
0.9139 |
0.9139 |
0.9386 |
0.9386 |
-0.0247 |
-2.63% |
| 2026-03-30 |
010380 |
广发均衡优选混合C |
0.9386 |
0.9386 |
0.9375 |
0.9375 |
0.0011 |
0.12% |
| 2026-03-27 |
010380 |
广发均衡优选混合C |
0.9375 |
0.9375 |
0.9332 |
0.9332 |
0.0043 |
0.46% |
| 2026-03-26 |
010380 |
广发均衡优选混合C |
0.9332 |
0.9332 |
0.9508 |
0.9508 |
-0.0176 |
-1.85% |
| 2026-03-25 |
010380 |
广发均衡优选混合C |
0.9508 |
0.9508 |
0.9296 |
0.9296 |
0.0212 |
2.28% |
| 2026-03-24 |
010380 |
广发均衡优选混合C |
0.9296 |
0.9296 |
0.9166 |
0.9166 |
0.0130 |
1.42% |
| 2026-03-23 |
010380 |
广发均衡优选混合C |
0.9166 |
0.9166 |
0.9387 |
0.9387 |
-0.0221 |
-2.35% |
| 2026-03-20 |
010380 |
广发均衡优选混合C |
0.9387 |
0.9387 |
0.9366 |
0.9366 |
0.0021 |
0.22% |
| 2026-03-19 |
010380 |
广发均衡优选混合C |
0.9366 |
0.9366 |
0.9518 |
0.9518 |
-0.0152 |
-1.60% |
| 2026-03-18 |
010380 |
广发均衡优选混合C |
0.9518 |
0.9518 |
0.9302 |
0.9302 |
0.0216 |
2.32% |
