广发均衡成长混合A基金净值查询(019876)
今天最新净值
1.4479
-0.0105 -0.72%
2026-09-15
盘中实时估值(仅供参考)
1.4836
-0.0082 -0.5520%
2026-03-24 15:39:58
- 累计净值：1.4479
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9057亿
- 最近资产：13.34亿元
- 基金公司：
- 基金经理：杨冬
近一年,广发均衡成长混合A(019876)基金累计收益率-6.86%
| 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 |
| 2026-09-15 |
019876 |
广发均衡成长混合A |
1.4359 |
1.4359 |
1.4479 |
1.4479 |
-0.0120 |
-0.83% |
| 2026-09-14 |
019876 |
广发均衡成长混合A |
1.4479 |
1.4479 |
1.4584 |
1.4584 |
-0.0105 |
-0.72% |
| 2026-09-11 |
019876 |
广发均衡成长混合A |
1.4584 |
1.4584 |
1.4592 |
1.4592 |
-0.0008 |
-0.05% |
| 2026-09-10 |
019876 |
广发均衡成长混合A |
1.4592 |
1.4592 |
1.4821 |
1.4821 |
-0.0229 |
-1.57% |
| 2026-09-09 |
019876 |
广发均衡成长混合A |
1.4821 |
1.4821 |
1.4881 |
1.4881 |
-0.0060 |
-0.40% |
| 2026-09-08 |
019876 |
广发均衡成长混合A |
1.4881 |
1.4881 |
1.5018 |
1.5018 |
-0.0137 |
-0.91% |
| 2026-09-07 |
019876 |
广发均衡成长混合A |
1.5018 |
1.5018 |
1.4915 |
1.4915 |
0.0103 |
0.69% |
| 2026-09-04 |
019876 |
广发均衡成长混合A |
1.4915 |
1.4915 |
1.4813 |
1.4813 |
0.0102 |
0.69% |
| 2026-09-03 |
019876 |
广发均衡成长混合A |
1.4813 |
1.4813 |
1.4745 |
1.4745 |
0.0068 |
0.46% |
| 2026-09-02 |
019876 |
广发均衡成长混合A |
1.4745 |
1.4745 |
1.4936 |
1.4936 |
-0.0191 |
-1.28% |
|
|
| 2026-09-01 |
019876 |
广发均衡成长混合A |
1.4936 |
1.4936 |
1.5133 |
1.5133 |
-0.0197 |
-1.30% |
| 2026-08-31 |
019876 |
广发均衡成长混合A |
1.5133 |
1.5133 |
1.5131 |
1.5131 |
0.0002 |
0.01% |
| 2026-08-28 |
019876 |
广发均衡成长混合A |
1.5131 |
1.5131 |
1.5372 |
1.5372 |
-0.0241 |
-1.59% |
| 2026-08-27 |
019876 |
广发均衡成长混合A |
1.5372 |
1.5372 |
1.5404 |
1.5404 |
-0.0032 |
-0.21% |
| 2026-08-26 |
019876 |
广发均衡成长混合A |
1.5404 |
1.5404 |
1.5383 |
1.5383 |
0.0021 |
0.14% |
| 2026-08-25 |
019876 |
广发均衡成长混合A |
1.5383 |
1.5383 |
1.5419 |
1.5419 |
-0.0036 |
-0.23% |
| 2026-08-24 |
019876 |
广发均衡成长混合A |
1.5419 |
1.5419 |
1.5739 |
1.5739 |
-0.0320 |
-2.03% |
| 2026-08-21 |
019876 |
广发均衡成长混合A |
1.5739 |
1.5739 |
1.5443 |
1.5443 |
0.0296 |
1.92% |
| 2026-08-20 |
019876 |
广发均衡成长混合A |
1.5443 |
1.5443 |
1.5381 |
1.5381 |
0.0062 |
0.40% |
| 2026-08-19 |
019876 |
广发均衡成长混合A |
1.5381 |
1.5381 |
1.6007 |
1.6007 |
-0.0626 |
-3.91% |
| 2026-08-18 |
019876 |
广发均衡成长混合A |
1.6007 |
1.6007 |
1.6135 |
1.6135 |
-0.0128 |
-0.79% |
| 2026-08-17 |
019876 |
广发均衡成长混合A |
1.6135 |
1.6135 |
1.5509 |
1.5509 |
0.0626 |
4.04% |
| 2026-08-14 |
019876 |
广发均衡成长混合A |
1.5509 |
1.5509 |
1.5386 |
1.5386 |
0.0123 |
0.80% |
| 2026-08-13 |
019876 |
广发均衡成长混合A |
1.5386 |
1.5386 |
1.5443 |
1.5443 |
-0.0057 |
-0.37% |
| 2026-08-12 |
019876 |
广发均衡成长混合A |
1.5443 |
1.5443 |
1.5346 |
1.5346 |
0.0097 |
0.63% |
|
|
| 2026-08-11 |
019876 |
广发均衡成长混合A |
1.5346 |
1.5346 |
1.5545 |
1.5545 |
-0.0199 |
-1.28% |
| 2026-08-10 |
019876 |
广发均衡成长混合A |
1.5545 |
1.5545 |
1.5400 |
1.5400 |
0.0145 |
0.94% |
| 2026-08-07 |
019876 |
广发均衡成长混合A |
1.5400 |
1.5400 |
1.5293 |
1.5293 |
0.0107 |
0.70% |
| 2026-08-06 |
019876 |
广发均衡成长混合A |
1.5293 |
1.5293 |
1.5537 |
1.5537 |
-0.0244 |
-1.60% |
| 2026-08-05 |
019876 |
广发均衡成长混合A |
1.5537 |
1.5537 |
1.5312 |
1.5312 |
0.0225 |
1.47% |
| 2026-08-04 |
019876 |
广发均衡成长混合A |
1.5312 |
1.5312 |
1.5058 |
1.5058 |
0.0254 |
1.69% |
| 2026-08-03 |
019876 |
广发均衡成长混合A |
1.5058 |
1.5058 |
1.4962 |
1.4962 |
0.0096 |
0.64% |
| 2026-07-31 |
019876 |
广发均衡成长混合A |
1.4962 |
1.4962 |
1.4749 |
1.4749 |
0.0213 |
1.44% |
| 2026-07-30 |
019876 |
广发均衡成长混合A |
1.4749 |
1.4749 |
1.5145 |
1.5145 |
-0.0396 |
-2.61% |
| 2026-07-29 |
019876 |
广发均衡成长混合A |
1.5145 |
1.5145 |
1.4902 |
1.4902 |
0.0243 |
1.63% |
| 2026-07-28 |
019876 |
广发均衡成长混合A |
1.4902 |
1.4902 |
1.5471 |
1.5471 |
-0.0569 |
-3.68% |
| 2026-07-27 |
019876 |
广发均衡成长混合A |
1.5471 |
1.5471 |
1.5087 |
1.5087 |
0.0384 |
2.55% |
| 2026-07-24 |
019876 |
广发均衡成长混合A |
1.5087 |
1.5087 |
1.5387 |
1.5387 |
-0.0300 |
-1.95% |
| 2026-07-23 |
019876 |
广发均衡成长混合A |
1.5387 |
1.5387 |
1.5103 |
1.5103 |
0.0284 |
1.88% |
| 2026-07-22 |
019876 |
广发均衡成长混合A |
1.5103 |
1.5103 |
1.5517 |
1.5517 |
-0.0414 |
-2.74% |
| 2026-07-21 |
019876 |
广发均衡成长混合A |
1.5517 |
1.5517 |
1.5131 |
1.5131 |
0.0386 |
2.55% |
| 2026-07-20 |
019876 |
广发均衡成长混合A |
1.5131 |
1.5131 |
1.4941 |
1.4941 |
0.0190 |
1.27% |
| 2026-07-17 |
019876 |
广发均衡成长混合A |
1.4941 |
1.4941 |
1.5604 |
1.5604 |
-0.0663 |
-4.25% |
| 2026-07-16 |
019876 |
广发均衡成长混合A |
1.5604 |
1.5604 |
1.5464 |
1.5464 |
0.0140 |
0.91% |
| 2026-07-15 |
019876 |
广发均衡成长混合A |
1.5464 |
1.5464 |
1.5411 |
1.5411 |
0.0053 |
0.34% |
| 2026-07-14 |
019876 |
广发均衡成长混合A |
1.5411 |
1.5411 |
1.5141 |
1.5141 |
0.0270 |
1.78% |
| 2026-07-13 |
019876 |
广发均衡成长混合A |
1.5141 |
1.5141 |
1.5350 |
1.5350 |
-0.0209 |
-1.36% |
| 2026-07-10 |
019876 |
广发均衡成长混合A |
1.5350 |
1.5350 |
1.5606 |
1.5606 |
-0.0256 |
-1.64% |
| 2026-07-09 |
019876 |
广发均衡成长混合A |
1.5606 |
1.5606 |
1.5668 |
1.5668 |
-0.0062 |
-0.40% |
| 2026-07-08 |
019876 |
广发均衡成长混合A |
1.5668 |
1.5668 |
1.5425 |
1.5425 |
0.0243 |
1.58% |
| 2026-07-07 |
019876 |
广发均衡成长混合A |
1.5425 |
1.5425 |
1.5572 |
1.5572 |
-0.0147 |
-0.94% |
| 2026-07-06 |
019876 |
广发均衡成长混合A |
1.5572 |
1.5572 |
1.5396 |
1.5396 |
0.0176 |
1.14% |
| 2026-07-03 |
019876 |
广发均衡成长混合A |
1.5396 |
1.5396 |
1.5087 |
1.5087 |
0.0309 |
2.05% |
| 2026-07-02 |
019876 |
广发均衡成长混合A |
1.5087 |
1.5087 |
1.5263 |
1.5263 |
-0.0176 |
-1.15% |
| 2026-07-01 |
019876 |
广发均衡成长混合A |
1.5263 |
1.5263 |
1.5337 |
1.5337 |
-0.0074 |
-0.48% |
| 2026-06-30 |
019876 |
广发均衡成长混合A |
1.5337 |
1.5337 |
1.5117 |
1.5117 |
0.0220 |
1.46% |
| 2026-06-29 |
019876 |
广发均衡成长混合A |
1.5117 |
1.5117 |
1.4950 |
1.4950 |
0.0167 |
1.12% |
| 2026-06-26 |
019876 |
广发均衡成长混合A |
1.4950 |
1.4950 |
1.5478 |
1.5478 |
-0.0528 |
-3.41% |
| 2026-06-25 |
019876 |
广发均衡成长混合A |
1.5478 |
1.5478 |
1.5701 |
1.5701 |
-0.0223 |
-1.44% |
| 2026-06-24 |
019876 |
广发均衡成长混合A |
1.5701 |
1.5701 |
1.5683 |
1.5683 |
0.0018 |
0.11% |
| 2026-06-23 |
019876 |
广发均衡成长混合A |
1.5683 |
1.5683 |
1.5958 |
1.5958 |
-0.0275 |
-1.72% |
| 2026-06-22 |
019876 |
广发均衡成长混合A |
1.5958 |
1.5958 |
1.5995 |
1.5995 |
-0.0037 |
-0.23% |
| 2026-06-18 |
019876 |
广发均衡成长混合A |
1.5995 |
1.5995 |
1.6072 |
1.6072 |
-0.0077 |
-0.48% |
| 2026-06-17 |
019876 |
广发均衡成长混合A |
1.6072 |
1.6072 |
1.6057 |
1.6057 |
0.0015 |
0.09% |
| 2026-06-16 |
019876 |
广发均衡成长混合A |
1.6057 |
1.6057 |
1.6288 |
1.6288 |
-0.0231 |
-1.42% |
| 2026-06-15 |
019876 |
广发均衡成长混合A |
1.6288 |
1.6288 |
1.5709 |
1.5709 |
0.0579 |
3.69% |
| 2026-06-12 |
019876 |
广发均衡成长混合A |
1.5709 |
1.5709 |
1.5568 |
1.5568 |
0.0141 |
0.91% |
| 2026-06-11 |
019876 |
广发均衡成长混合A |
1.5568 |
1.5568 |
1.5750 |
1.5750 |
-0.0182 |
-1.16% |
| 2026-06-10 |
019876 |
广发均衡成长混合A |
1.5750 |
1.5750 |
1.6078 |
1.6078 |
-0.0328 |
-2.04% |
| 2026-06-09 |
019876 |
广发均衡成长混合A |
1.6078 |
1.6078 |
1.5784 |
1.5784 |
0.0294 |
1.86% |
| 2026-06-08 |
019876 |
广发均衡成长混合A |
1.5784 |
1.5784 |
1.6250 |
1.6250 |
-0.0466 |
-2.87% |
| 2026-06-05 |
019876 |
广发均衡成长混合A |
1.6250 |
1.6250 |
1.6751 |
1.6751 |
-0.0501 |
-2.99% |
| 2026-06-04 |
019876 |
广发均衡成长混合A |
1.6751 |
1.6751 |
1.6705 |
1.6705 |
0.0046 |
0.28% |
| 2026-06-03 |
019876 |
广发均衡成长混合A |
1.6705 |
1.6705 |
1.6732 |
1.6732 |
-0.0027 |
-0.16% |
| 2026-06-02 |
019876 |
广发均衡成长混合A |
1.6732 |
1.6732 |
1.6328 |
1.6328 |
0.0404 |
2.47% |
| 2026-06-01 |
019876 |
广发均衡成长混合A |
1.6328 |
1.6328 |
1.6545 |
1.6545 |
-0.0217 |
-1.31% |
| 2026-05-29 |
019876 |
广发均衡成长混合A |
1.6545 |
1.6545 |
1.6918 |
1.6918 |
-0.0373 |
-2.20% |
| 2026-05-28 |
019876 |
广发均衡成长混合A |
1.6918 |
1.6918 |
1.6637 |
1.6637 |
0.0281 |
1.69% |
| 2026-05-27 |
019876 |
广发均衡成长混合A |
1.6637 |
1.6637 |
1.6748 |
1.6748 |
-0.0111 |
-0.66% |
| 2026-05-26 |
019876 |
广发均衡成长混合A |
1.6748 |
1.6748 |
1.6727 |
1.6727 |
0.0021 |
0.13% |
| 2026-05-25 |
019876 |
广发均衡成长混合A |
1.6727 |
1.6727 |
1.6526 |
1.6526 |
0.0201 |
1.22% |
| 2026-05-22 |
019876 |
广发均衡成长混合A |
1.6526 |
1.6526 |
1.6122 |
1.6122 |
0.0404 |
2.51% |
| 2026-05-21 |
019876 |
广发均衡成长混合A |
1.6122 |
1.6122 |
1.6490 |
1.6490 |
-0.0368 |
-2.23% |
| 2026-05-20 |
019876 |
广发均衡成长混合A |
1.6490 |
1.6490 |
1.6510 |
1.6510 |
-0.0020 |
-0.12% |
| 2026-05-19 |
019876 |
广发均衡成长混合A |
1.6510 |
1.6510 |
1.6511 |
1.6511 |
-0.0001 |
-0.01% |
| 2026-05-18 |
019876 |
广发均衡成长混合A |
1.6511 |
1.6511 |
1.6675 |
1.6675 |
-0.0164 |
-0.98% |
| 2026-05-15 |
019876 |
广发均衡成长混合A |
1.6675 |
1.6675 |
1.6935 |
1.6935 |
-0.0260 |
-1.54% |
| 2026-05-14 |
019876 |
广发均衡成长混合A |
1.6935 |
1.6935 |
1.7126 |
1.7126 |
-0.0191 |
-1.12% |
| 2026-05-13 |
019876 |
广发均衡成长混合A |
1.7126 |
1.7126 |
1.7045 |
1.7045 |
0.0081 |
0.48% |
| 2026-05-12 |
019876 |
广发均衡成长混合A |
1.7045 |
1.7045 |
1.6820 |
1.6820 |
0.0225 |
1.34% |
| 2026-05-11 |
019876 |
广发均衡成长混合A |
1.6820 |
1.6820 |
1.6716 |
1.6716 |
0.0104 |
0.62% |
| 2026-05-08 |
019876 |
广发均衡成长混合A |
1.6716 |
1.6716 |
1.6599 |
1.6599 |
0.0117 |
0.70% |
| 2026-04-30 |
019876 |
广发均衡成长混合A |
1.5788 |
1.5788 |
1.5806 |
1.5806 |
-0.0018 |
-0.11% |
| 2026-04-29 |
019876 |
广发均衡成长混合A |
1.5806 |
1.5806 |
1.5503 |
1.5503 |
0.0303 |
1.95% |
| 2026-04-28 |
019876 |
广发均衡成长混合A |
1.5503 |
1.5503 |
1.5773 |
1.5773 |
-0.0270 |
-1.71% |
| 2026-04-27 |
019876 |
广发均衡成长混合A |
1.5773 |
1.5773 |
1.5985 |
1.5985 |
-0.0212 |
-1.34% |
| 2026-04-24 |
019876 |
广发均衡成长混合A |
1.5985 |
1.5985 |
1.6174 |
1.6174 |
-0.0189 |
-1.17% |
| 2026-04-23 |
019876 |
广发均衡成长混合A |
1.6174 |
1.6174 |
1.6478 |
1.6478 |
-0.0304 |
-1.84% |
| 2026-04-22 |
019876 |
广发均衡成长混合A |
1.6478 |
1.6478 |
1.6312 |
1.6312 |
0.0166 |
1.02% |
| 2026-04-21 |
019876 |
广发均衡成长混合A |
1.6312 |
1.6312 |
1.6323 |
1.6323 |
-0.0011 |
-0.07% |
| 2026-04-20 |
019876 |
广发均衡成长混合A |
1.6323 |
1.6323 |
1.6461 |
1.6461 |
-0.0138 |
-0.84% |
| 2026-04-17 |
019876 |
广发均衡成长混合A |
1.6461 |
1.6461 |
1.6240 |
1.6240 |
0.0221 |
1.36% |
| 2026-04-16 |
019876 |
广发均衡成长混合A |
1.6240 |
1.6240 |
1.5732 |
1.5732 |
0.0508 |
3.23% |
| 2026-04-15 |
019876 |
广发均衡成长混合A |
1.5732 |
1.5732 |
1.5614 |
1.5614 |
0.0118 |
0.76% |
| 2026-04-14 |
019876 |
广发均衡成长混合A |
1.5614 |
1.5614 |
1.5439 |
1.5439 |
0.0175 |
1.13% |
| 2026-04-13 |
019876 |
广发均衡成长混合A |
1.5439 |
1.5439 |
1.5614 |
1.5614 |
-0.0175 |
-1.13% |
| 2026-04-10 |
019876 |
广发均衡成长混合A |
1.5614 |
1.5614 |
1.5342 |
1.5342 |
0.0272 |
1.77% |
| 2026-04-09 |
019876 |
广发均衡成长混合A |
1.5342 |
1.5342 |
1.5332 |
1.5332 |
0.0010 |
0.07% |
| 2026-04-08 |
019876 |
广发均衡成长混合A |
1.5332 |
1.5332 |
1.4693 |
1.4693 |
0.0639 |
4.35% |
| 2026-04-07 |
019876 |
广发均衡成长混合A |
1.4693 |
1.4693 |
1.4677 |
1.4677 |
0.0016 |
0.11% |
| 2026-04-03 |
019876 |
广发均衡成长混合A |
1.4677 |
1.4677 |
1.4686 |
1.4686 |
-0.0009 |
-0.06% |
| 2026-04-02 |
019876 |
广发均衡成长混合A |
1.4686 |
1.4686 |
1.4831 |
1.4831 |
-0.0145 |
-0.98% |
| 2026-04-01 |
019876 |
广发均衡成长混合A |
1.4831 |
1.4831 |
1.4427 |
1.4427 |
0.0404 |
2.80% |
| 2026-03-31 |
019876 |
广发均衡成长混合A |
1.4427 |
1.4427 |
1.4706 |
1.4706 |
-0.0279 |
-1.90% |
| 2026-03-30 |
019876 |
广发均衡成长混合A |
1.4706 |
1.4706 |
1.4735 |
1.4735 |
-0.0029 |
-0.20% |
| 2026-03-27 |
019876 |
广发均衡成长混合A |
1.4735 |
1.4735 |
1.4695 |
1.4695 |
0.0040 |
0.27% |
| 2026-03-26 |
019876 |
广发均衡成长混合A |
1.4695 |
1.4695 |
1.4946 |
1.4946 |
-0.0251 |
-1.68% |
| 2026-03-25 |
019876 |
广发均衡成长混合A |
1.4946 |
1.4946 |
1.4658 |
1.4658 |
0.0288 |
1.96% |
| 2026-03-24 |
019876 |
广发均衡成长混合A |
1.4658 |
1.4658 |
1.4320 |
1.4320 |
0.0338 |
2.36% |
| 2026-03-23 |
019876 |
广发均衡成长混合A |
1.4320 |
1.4320 |
1.4703 |
1.4703 |
-0.0383 |
-2.60% |
| 2026-03-20 |
019876 |
广发均衡成长混合A |
1.4703 |
1.4703 |
1.4529 |
1.4529 |
0.0174 |
1.20% |
| 2026-03-19 |
019876 |
广发均衡成长混合A |
1.4529 |
1.4529 |
1.4942 |
1.4942 |
-0.0413 |
-2.76% |
| 2026-03-18 |
019876 |
广发均衡成长混合A |
1.4942 |
1.4942 |
1.4918 |
1.4918 |
0.0024 |
0.16% |
| 2026-03-17 |
019876 |
广发均衡成长混合A |
1.4918 |
1.4918 |
1.5073 |
1.5073 |
-0.0155 |
-1.03% |
| 2026-03-16 |
019876 |
广发均衡成长混合A |
1.5073 |
1.5073 |
1.5043 |
1.5043 |
0.0030 |
0.20% |
| 2026-03-13 |
019876 |
广发均衡成长混合A |
1.5043 |
1.5043 |
1.5193 |
1.5193 |
-0.0150 |
-0.99% |
| 2026-03-12 |
019876 |
广发均衡成长混合A |
1.5193 |
1.5193 |
1.5246 |
1.5246 |
-0.0053 |
-0.35% |
| 2026-03-11 |
019876 |
广发均衡成长混合A |
1.5246 |
1.5246 |
1.5093 |
1.5093 |
0.0153 |
1.01% |
| 2026-03-10 |
019876 |
广发均衡成长混合A |
1.5093 |
1.5093 |
1.4831 |
1.4831 |
0.0262 |
1.77% |
| 2026-03-09 |
019876 |
广发均衡成长混合A |
1.4831 |
1.4831 |
1.5036 |
1.5036 |
-0.0205 |
-1.36% |
| 2026-03-06 |
019876 |
广发均衡成长混合A |
1.5036 |
1.5036 |
1.4832 |
1.4832 |
0.0204 |
1.38% |
| 2026-03-05 |
019876 |
广发均衡成长混合A |
1.4832 |
1.4832 |
1.4895 |
1.4895 |
-0.0063 |
-0.42% |
| 2026-03-04 |
019876 |
广发均衡成长混合A |
1.4895 |
1.4895 |
1.5198 |
1.5198 |
-0.0303 |
-2.03% |
| 2026-03-03 |
019876 |
广发均衡成长混合A |
1.5198 |
1.5198 |
1.5478 |
1.5478 |
-0.0280 |
-1.81% |
| 2026-03-02 |
019876 |
广发均衡成长混合A |
1.5478 |
1.5478 |
1.5685 |
1.5685 |
-0.0207 |
-1.32% |
| 2026-02-27 |
019876 |
广发均衡成长混合A |
1.5685 |
1.5685 |
1.5838 |
1.5838 |
-0.0153 |
-0.97% |
| 2026-02-26 |
019876 |
广发均衡成长混合A |
1.5838 |
1.5838 |
1.5950 |
1.5950 |
-0.0112 |
-0.70% |
| 2026-02-25 |
019876 |
广发均衡成长混合A |
1.5950 |
1.5950 |
1.5791 |
1.5791 |
0.0159 |
1.01% |
| 2026-02-24 |
019876 |
广发均衡成长混合A |
1.5791 |
1.5791 |
1.5875 |
1.5875 |
-0.0084 |
-0.53% |
| 2026-02-13 |
019876 |
广发均衡成长混合A |
1.5875 |
1.5875 |
1.6114 |
1.6114 |
-0.0239 |
-1.48% |
| 2026-02-12 |
019876 |
广发均衡成长混合A |
1.6114 |
1.6114 |
1.6167 |
1.6167 |
-0.0053 |
-0.33% |
| 2026-02-11 |
019876 |
广发均衡成长混合A |
1.6167 |
1.6167 |
1.6161 |
1.6161 |
0.0006 |
0.04% |
| 2026-02-10 |
019876 |
广发均衡成长混合A |
1.6161 |
1.6161 |
1.6226 |
1.6226 |
-0.0065 |
-0.40% |
| 2026-02-09 |
019876 |
广发均衡成长混合A |
1.6226 |
1.6226 |
1.6031 |
1.6031 |
0.0195 |
1.22% |
| 2026-02-06 |
019876 |
广发均衡成长混合A |
1.6031 |
1.6031 |
1.6044 |
1.6044 |
-0.0013 |
-0.08% |
| 2026-02-05 |
019876 |
广发均衡成长混合A |
1.6044 |
1.6044 |
1.6150 |
1.6150 |
-0.0106 |
-0.66% |
| 2026-02-04 |
019876 |
广发均衡成长混合A |
1.6150 |
1.6150 |
1.5760 |
1.5760 |
0.0390 |
2.47% |
| 2026-02-03 |
019876 |
广发均衡成长混合A |
1.5760 |
1.5760 |
1.5299 |
1.5299 |
0.0461 |
3.01% |
| 2026-02-02 |
019876 |
广发均衡成长混合A |
1.5299 |
1.5299 |
1.5794 |
1.5794 |
-0.0495 |
-3.13% |
| 2026-01-30 |
019876 |
广发均衡成长混合A |
1.5794 |
1.5794 |
1.6248 |
1.6248 |
-0.0454 |
-2.87% |
| 2026-01-29 |
019876 |
广发均衡成长混合A |
1.6248 |
1.6248 |
1.6199 |
1.6199 |
0.0049 |
0.30% |
| 2026-01-28 |
019876 |
广发均衡成长混合A |
1.6199 |
1.6199 |
1.6323 |
1.6323 |
-0.0124 |
-0.76% |
| 2026-01-27 |
019876 |
广发均衡成长混合A |
1.6323 |
1.6323 |
1.6254 |
1.6254 |
0.0069 |
0.42% |
| 2026-01-26 |
019876 |
广发均衡成长混合A |
1.6254 |
1.6254 |
1.6173 |
1.6173 |
0.0081 |
0.50% |
| 2026-01-23 |
019876 |
广发均衡成长混合A |
1.6173 |
1.6173 |
1.6123 |
1.6123 |
0.0050 |
0.31% |
| 2026-01-22 |
019876 |
广发均衡成长混合A |
1.6123 |
1.6123 |
1.6195 |
1.6195 |
-0.0072 |
-0.44% |
| 2026-01-21 |
019876 |
广发均衡成长混合A |
1.6195 |
1.6195 |
1.6096 |
1.6096 |
0.0099 |
0.62% |
| 2026-01-20 |
019876 |
广发均衡成长混合A |
1.6096 |
1.6096 |
1.5914 |
1.5914 |
0.0182 |
1.14% |
| 2026-01-19 |
019876 |
广发均衡成长混合A |
1.5914 |
1.5914 |
1.5668 |
1.5668 |
0.0246 |
1.57% |
| 2026-01-16 |
019876 |
广发均衡成长混合A |
1.5668 |
1.5668 |
1.5724 |
1.5724 |
-0.0056 |
-0.36% |
| 2026-01-15 |
019876 |
广发均衡成长混合A |
1.5724 |
1.5724 |
1.5668 |
1.5668 |
0.0056 |
0.36% |
| 2026-01-14 |
019876 |
广发均衡成长混合A |
1.5668 |
1.5668 |
1.5706 |
1.5706 |
-0.0038 |
-0.24% |
| 2026-01-13 |
019876 |
广发均衡成长混合A |
1.5706 |
1.5706 |
1.5699 |
1.5699 |
0.0007 |
0.04% |
| 2026-01-12 |
019876 |
广发均衡成长混合A |
1.5699 |
1.5699 |
1.5622 |
1.5622 |
0.0077 |
0.49% |
| 2026-01-09 |
019876 |
广发均衡成长混合A |
1.5622 |
1.5622 |
1.5611 |
1.5611 |
0.0011 |
0.07% |
| 2026-01-08 |
019876 |
广发均衡成长混合A |
1.5611 |
1.5611 |
1.5679 |
1.5679 |
-0.0068 |
-0.43% |
| 2026-01-07 |
019876 |
广发均衡成长混合A |
1.5679 |
1.5679 |
1.5710 |
1.5710 |
-0.0031 |
-0.20% |
| 2026-01-06 |
019876 |
广发均衡成长混合A |
1.5710 |
1.5710 |
1.5464 |
1.5464 |
0.0246 |
1.59% |
| 2026-01-05 |
019876 |
广发均衡成长混合A |
1.5464 |
1.5464 |
1.5157 |
1.5157 |
0.0307 |
2.03% |
| 2025-12-31 |
019876 |
广发均衡成长混合A |
1.5157 |
1.5157 |
1.5106 |
1.5106 |
0.0051 |
0.34% |
| 2025-12-30 |
019876 |
广发均衡成长混合A |
1.5106 |
1.5106 |
1.5100 |
1.5100 |
0.0006 |
0.04% |
| 2025-12-29 |
019876 |
广发均衡成长混合A |
1.5100 |
1.5100 |
1.5028 |
1.5028 |
0.0072 |
0.48% |
| 2025-12-26 |
019876 |
广发均衡成长混合A |
1.5028 |
1.5028 |
1.5005 |
1.5005 |
0.0023 |
0.15% |
| 2025-12-25 |
019876 |
广发均衡成长混合A |
1.5005 |
1.5005 |
1.4963 |
1.4963 |
0.0042 |
0.28% |
| 2025-12-24 |
019876 |
广发均衡成长混合A |
1.4963 |
1.4963 |
1.4982 |
1.4982 |
-0.0019 |
-0.13% |
| 2025-12-23 |
019876 |
广发均衡成长混合A |
1.4982 |
1.4982 |
1.5054 |
1.5054 |
-0.0072 |
-0.48% |
| 2025-12-22 |
019876 |
广发均衡成长混合A |
1.5054 |
1.5054 |
1.5021 |
1.5021 |
0.0033 |
0.22% |
| 2025-12-19 |
019876 |
广发均衡成长混合A |
1.5021 |
1.5021 |
1.4909 |
1.4909 |
0.0112 |
0.75% |
| 2025-12-18 |
019876 |
广发均衡成长混合A |
1.4909 |
1.4909 |
1.4831 |
1.4831 |
0.0078 |
0.53% |
| 2025-12-17 |
019876 |
广发均衡成长混合A |
1.4831 |
1.4831 |
1.4502 |
1.4502 |
0.0329 |
2.27% |
| 2025-12-16 |
019876 |
广发均衡成长混合A |
1.4502 |
1.4502 |
1.4610 |
1.4610 |
-0.0108 |
-0.74% |
| 2025-12-15 |
019876 |
广发均衡成长混合A |
1.4610 |
1.4610 |
1.4584 |
1.4584 |
0.0026 |
0.18% |
| 2025-12-12 |
019876 |
广发均衡成长混合A |
1.4584 |
1.4584 |
1.4425 |
1.4425 |
0.0159 |
1.10% |
| 2025-12-11 |
019876 |
广发均衡成长混合A |
1.4425 |
1.4425 |
1.4552 |
1.4552 |
-0.0127 |
-0.87% |
| 2025-12-10 |
019876 |
广发均衡成长混合A |
1.4552 |
1.4552 |
1.4607 |
1.4607 |
-0.0055 |
-0.38% |
| 2025-12-09 |
019876 |
广发均衡成长混合A |
1.4607 |
1.4607 |
1.4871 |
1.4871 |
-0.0264 |
-1.78% |
| 2025-12-08 |
019876 |
广发均衡成长混合A |
1.4871 |
1.4871 |
1.4843 |
1.4843 |
0.0028 |
0.19% |
| 2025-12-05 |
019876 |
广发均衡成长混合A |
1.4843 |
1.4843 |
1.4732 |
1.4732 |
0.0111 |
0.75% |
| 2025-12-04 |
019876 |
广发均衡成长混合A |
1.4732 |
1.4732 |
1.4697 |
1.4697 |
0.0035 |
0.24% |
| 2025-12-03 |
019876 |
广发均衡成长混合A |
1.4697 |
1.4697 |
1.4707 |
1.4707 |
-0.0010 |
-0.07% |
| 2025-12-02 |
019876 |
广发均衡成长混合A |
1.4707 |
1.4707 |
1.4822 |
1.4822 |
-0.0115 |
-0.78% |
| 2025-12-01 |
019876 |
广发均衡成长混合A |
1.4822 |
1.4822 |
1.4769 |
1.4769 |
0.0053 |
0.36% |
| 2025-11-28 |
019876 |
广发均衡成长混合A |
1.4769 |
1.4769 |
1.4714 |
1.4714 |
0.0055 |
0.37% |
| 2025-11-27 |
019876 |
广发均衡成长混合A |
1.4714 |
1.4714 |
1.4700 |
1.4700 |
0.0014 |
0.10% |
| 2025-11-26 |
019876 |
广发均衡成长混合A |
1.4700 |
1.4700 |
1.4578 |
1.4578 |
0.0122 |
0.84% |
| 2025-11-25 |
019876 |
广发均衡成长混合A |
1.4578 |
1.4578 |
1.4505 |
1.4505 |
0.0073 |
0.50% |
| 2025-11-24 |
019876 |
广发均衡成长混合A |
1.4505 |
1.4505 |
1.4358 |
1.4358 |
0.0147 |
1.02% |
| 2025-11-21 |
019876 |
广发均衡成长混合A |
1.4358 |
1.4358 |
1.4814 |
1.4814 |
-0.0456 |
-3.08% |
| 2025-11-20 |
019876 |
广发均衡成长混合A |
1.4814 |
1.4814 |
1.4892 |
1.4892 |
-0.0078 |
-0.52% |
| 2025-11-19 |
019876 |
广发均衡成长混合A |
1.4892 |
1.4892 |
1.4964 |
1.4964 |
-0.0072 |
-0.48% |
| 2025-11-18 |
019876 |
广发均衡成长混合A |
1.4964 |
1.4964 |
1.5173 |
1.5173 |
-0.0209 |
-1.38% |
| 2025-11-17 |
019876 |
广发均衡成长混合A |
1.5173 |
1.5173 |
1.5317 |
1.5317 |
-0.0144 |
-0.94% |
| 2025-11-14 |
019876 |
广发均衡成长混合A |
1.5317 |
1.5317 |
1.5564 |
1.5564 |
-0.0247 |
-1.59% |
| 2025-11-13 |
019876 |
广发均衡成长混合A |
1.5564 |
1.5564 |
1.5329 |
1.5329 |
0.0235 |
1.53% |
| 2025-11-12 |
019876 |
广发均衡成长混合A |
1.5329 |
1.5329 |
1.5383 |
1.5383 |
-0.0054 |
-0.35% |
| 2025-11-11 |
019876 |
广发均衡成长混合A |
1.5383 |
1.5383 |
1.5275 |
1.5275 |
0.0108 |
0.71% |
| 2025-11-10 |
019876 |
广发均衡成长混合A |
1.5275 |
1.5275 |
1.5092 |
1.5092 |
0.0183 |
1.21% |
| 2025-11-07 |
019876 |
广发均衡成长混合A |
1.5092 |
1.5092 |
1.5250 |
1.5250 |
-0.0158 |
-1.04% |
| 2025-11-06 |
019876 |
广发均衡成长混合A |
1.5250 |
1.5250 |
1.5116 |
1.5116 |
0.0134 |
0.89% |
| 2025-11-05 |
019876 |
广发均衡成长混合A |
1.5116 |
1.5116 |
1.5034 |
1.5034 |
0.0082 |
0.55% |
| 2025-11-04 |
019876 |
广发均衡成长混合A |
1.5034 |
1.5034 |
1.5327 |
1.5327 |
-0.0293 |
-1.91% |
| 2025-11-03 |
019876 |
广发均衡成长混合A |
1.5327 |
1.5327 |
1.5138 |
1.5138 |
0.0189 |
1.25% |
| 2025-10-31 |
019876 |
广发均衡成长混合A |
1.5138 |
1.5138 |
1.5242 |
1.5242 |
-0.0104 |
-0.68% |
| 2025-10-30 |
019876 |
广发均衡成长混合A |
1.5242 |
1.5242 |
1.5318 |
1.5318 |
-0.0076 |
-0.50% |
| 2025-10-29 |
019876 |
广发均衡成长混合A |
1.5318 |
1.5318 |
1.5201 |
1.5201 |
0.0117 |
0.77% |
| 2025-10-28 |
019876 |
广发均衡成长混合A |
1.5201 |
1.5201 |
1.5214 |
1.5214 |
-0.0013 |
-0.09% |
| 2025-10-27 |
019876 |
广发均衡成长混合A |
1.5214 |
1.5214 |
1.5128 |
1.5128 |
0.0086 |
0.57% |
| 2025-10-24 |
019876 |
广发均衡成长混合A |
1.5128 |
1.5128 |
1.5080 |
1.5080 |
0.0048 |
0.32% |
| 2025-10-23 |
019876 |
广发均衡成长混合A |
1.5080 |
1.5080 |
1.5147 |
1.5147 |
-0.0067 |
-0.44% |
| 2025-10-22 |
019876 |
广发均衡成长混合A |
1.5147 |
1.5147 |
1.5255 |
1.5255 |
-0.0108 |
-0.71% |
| 2025-10-21 |
019876 |
广发均衡成长混合A |
1.5255 |
1.5255 |
1.5232 |
1.5232 |
0.0023 |
0.15% |
| 2025-10-20 |
019876 |
广发均衡成长混合A |
1.5232 |
1.5232 |
1.5095 |
1.5095 |
0.0137 |
0.91% |
| 2025-10-17 |
019876 |
广发均衡成长混合A |
1.5095 |
1.5095 |
1.5367 |
1.5367 |
-0.0272 |
-1.77% |
| 2025-10-16 |
019876 |
广发均衡成长混合A |
1.5367 |
1.5367 |
1.5502 |
1.5502 |
-0.0135 |
-0.87% |
| 2025-10-15 |
019876 |
广发均衡成长混合A |
1.5502 |
1.5502 |
1.5194 |
1.5194 |
0.0308 |
2.03% |
| 2025-10-14 |
019876 |
广发均衡成长混合A |
1.5194 |
1.5194 |
1.5658 |
1.5658 |
-0.0464 |
-2.96% |
| 2025-10-13 |
019876 |
广发均衡成长混合A |
1.5658 |
1.5658 |
1.5704 |
1.5704 |
-0.0046 |
-0.29% |
| 2025-10-10 |
019876 |
广发均衡成长混合A |
1.5704 |
1.5704 |
1.5910 |
1.5910 |
-0.0206 |
-1.29% |
| 2025-10-09 |
019876 |
广发均衡成长混合A |
1.5910 |
1.5910 |
1.5799 |
1.5799 |
0.0111 |
0.70% |
| 2025-09-30 |
019876 |
广发均衡成长混合A |
1.5799 |
1.5799 |
1.5556 |
1.5556 |
0.0243 |
1.56% |
| 2025-09-29 |
019876 |
广发均衡成长混合A |
1.5556 |
1.5556 |
1.5384 |
1.5384 |
0.0172 |
1.12% |
| 2025-09-26 |
019876 |
广发均衡成长混合A |
1.5384 |
1.5384 |
1.5543 |
1.5543 |
-0.0159 |
-1.02% |
| 2025-09-25 |
019876 |
广发均衡成长混合A |
1.5543 |
1.5543 |
1.5450 |
1.5450 |
0.0093 |
0.60% |
| 2025-09-24 |
019876 |
广发均衡成长混合A |
1.5450 |
1.5450 |
1.5303 |
1.5303 |
0.0147 |
0.96% |
| 2025-09-23 |
019876 |
广发均衡成长混合A |
1.5303 |
1.5303 |
1.5435 |
1.5435 |
-0.0132 |
-0.86% |
| 2025-09-22 |
019876 |
广发均衡成长混合A |
1.5435 |
1.5435 |
1.5487 |
1.5487 |
-0.0052 |
-0.34% |
| 2025-09-19 |
019876 |
广发均衡成长混合A |
1.5487 |
1.5487 |
1.5463 |
1.5463 |
0.0024 |
0.16% |
| 2025-09-18 |
019876 |
广发均衡成长混合A |
1.5463 |
1.5463 |
1.5625 |
1.5625 |
-0.0162 |
-1.04% |
| 2025-09-17 |
019876 |
广发均衡成长混合A |
1.5625 |
1.5625 |
1.5407 |
1.5407 |
0.0218 |
1.41% |
