广发均衡成长混合A基金净值查询(019876)
今天最新净值
1.4395
0.0036 0.25%
2026-09-17
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：1.4395
- 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
近半年,广发均衡成长混合A(019876)基金累计收益率-4.06%
| 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 |
019876 |
广发均衡成长混合A |
1.4312 |
1.4312 |
1.4395 |
1.4395 |
-0.0083 |
-0.58% |
| 2026-09-16 |
019876 |
广发均衡成长混合A |
1.4395 |
1.4395 |
1.4359 |
1.4359 |
0.0036 |
0.25% |
| 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% |
