广发均衡成长混合C基金净值查询(019877)
今天最新净值
1.4194
-0.0118 -0.82%
2026-09-16
盘中实时估值(仅供参考)
1.4694
-0.0082 -0.5520%
2026-03-24 15:39:58
- 累计净值：1.4194
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9110亿
- 最近资产：3.01亿
- 基金公司：
- 基金经理：杨冬
近一年,广发均衡成长混合C(019877)基金累计收益率-7.34%
| 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 |
019877 |
广发均衡成长混合C |
1.4229 |
1.4229 |
1.4194 |
1.4194 |
0.0035 |
0.25% |
| 2026-09-15 |
019877 |
广发均衡成长混合C |
1.4194 |
1.4194 |
1.4312 |
1.4312 |
-0.0118 |
-0.82% |
| 2026-09-14 |
019877 |
广发均衡成长混合C |
1.4312 |
1.4312 |
1.4417 |
1.4417 |
-0.0105 |
-0.73% |
| 2026-09-11 |
019877 |
广发均衡成长混合C |
1.4417 |
1.4417 |
1.4424 |
1.4424 |
-0.0007 |
-0.05% |
| 2026-09-10 |
019877 |
广发均衡成长混合C |
1.4424 |
1.4424 |
1.4651 |
1.4651 |
-0.0227 |
-1.57% |
| 2026-09-09 |
019877 |
广发均衡成长混合C |
1.4651 |
1.4651 |
1.4710 |
1.4710 |
-0.0059 |
-0.40% |
| 2026-09-08 |
019877 |
广发均衡成长混合C |
1.4710 |
1.4710 |
1.4846 |
1.4846 |
-0.0136 |
-0.92% |
| 2026-09-07 |
019877 |
广发均衡成长混合C |
1.4846 |
1.4846 |
1.4745 |
1.4745 |
0.0101 |
0.68% |
| 2026-09-04 |
019877 |
广发均衡成长混合C |
1.4745 |
1.4745 |
1.4645 |
1.4645 |
0.0100 |
0.68% |
| 2026-09-03 |
019877 |
广发均衡成长混合C |
1.4645 |
1.4645 |
1.4577 |
1.4577 |
0.0068 |
0.47% |
|
|
| 2026-09-02 |
019877 |
广发均衡成长混合C |
1.4577 |
1.4577 |
1.4766 |
1.4766 |
-0.0189 |
-1.28% |
| 2026-09-01 |
019877 |
广发均衡成长混合C |
1.4766 |
1.4766 |
1.4961 |
1.4961 |
-0.0195 |
-1.30% |
| 2026-08-31 |
019877 |
广发均衡成长混合C |
1.4961 |
1.4961 |
1.4959 |
1.4959 |
0.0002 |
0.01% |
| 2026-08-28 |
019877 |
广发均衡成长混合C |
1.4959 |
1.4959 |
1.5198 |
1.5198 |
-0.0239 |
-1.60% |
| 2026-08-27 |
019877 |
广发均衡成长混合C |
1.5198 |
1.5198 |
1.5230 |
1.5230 |
-0.0032 |
-0.21% |
| 2026-08-26 |
019877 |
广发均衡成长混合C |
1.5230 |
1.5230 |
1.5210 |
1.5210 |
0.0020 |
0.13% |
| 2026-08-25 |
019877 |
广发均衡成长混合C |
1.5210 |
1.5210 |
1.5245 |
1.5245 |
-0.0035 |
-0.23% |
| 2026-08-24 |
019877 |
广发均衡成长混合C |
1.5245 |
1.5245 |
1.5562 |
1.5562 |
-0.0317 |
-2.04% |
| 2026-08-21 |
019877 |
广发均衡成长混合C |
1.5562 |
1.5562 |
1.5269 |
1.5269 |
0.0293 |
1.92% |
| 2026-08-20 |
019877 |
广发均衡成长混合C |
1.5269 |
1.5269 |
1.5208 |
1.5208 |
0.0061 |
0.40% |
| 2026-08-19 |
019877 |
广发均衡成长混合C |
1.5208 |
1.5208 |
1.5827 |
1.5827 |
-0.0619 |
-3.91% |
| 2026-08-18 |
019877 |
广发均衡成长混合C |
1.5827 |
1.5827 |
1.5955 |
1.5955 |
-0.0128 |
-0.80% |
| 2026-08-17 |
019877 |
广发均衡成长混合C |
1.5955 |
1.5955 |
1.5336 |
1.5336 |
0.0619 |
4.04% |
| 2026-08-14 |
019877 |
广发均衡成长混合C |
1.5336 |
1.5336 |
1.5214 |
1.5214 |
0.0122 |
0.80% |
| 2026-08-13 |
019877 |
广发均衡成长混合C |
1.5214 |
1.5214 |
1.5270 |
1.5270 |
-0.0056 |
-0.37% |
|
|
| 2026-08-12 |
019877 |
广发均衡成长混合C |
1.5270 |
1.5270 |
1.5175 |
1.5175 |
0.0095 |
0.63% |
| 2026-08-11 |
019877 |
广发均衡成长混合C |
1.5175 |
1.5175 |
1.5372 |
1.5372 |
-0.0197 |
-1.28% |
| 2026-08-10 |
019877 |
广发均衡成长混合C |
1.5372 |
1.5372 |
1.5229 |
1.5229 |
0.0143 |
0.94% |
| 2026-08-07 |
019877 |
广发均衡成长混合C |
1.5229 |
1.5229 |
1.5123 |
1.5123 |
0.0106 |
0.70% |
| 2026-08-06 |
019877 |
广发均衡成长混合C |
1.5123 |
1.5123 |
1.5365 |
1.5365 |
-0.0242 |
-1.60% |
| 2026-08-05 |
019877 |
广发均衡成长混合C |
1.5365 |
1.5365 |
1.5142 |
1.5142 |
0.0223 |
1.47% |
| 2026-08-04 |
019877 |
广发均衡成长混合C |
1.5142 |
1.5142 |
1.4892 |
1.4892 |
0.0250 |
1.68% |
| 2026-08-03 |
019877 |
广发均衡成长混合C |
1.4892 |
1.4892 |
1.4797 |
1.4797 |
0.0095 |
0.64% |
| 2026-07-31 |
019877 |
广发均衡成长混合C |
1.4797 |
1.4797 |
1.4586 |
1.4586 |
0.0211 |
1.45% |
| 2026-07-30 |
019877 |
广发均衡成长混合C |
1.4586 |
1.4586 |
1.4978 |
1.4978 |
-0.0392 |
-2.62% |
| 2026-07-29 |
019877 |
广发均衡成长混合C |
1.4978 |
1.4978 |
1.4738 |
1.4738 |
0.0240 |
1.63% |
| 2026-07-28 |
019877 |
广发均衡成长混合C |
1.4738 |
1.4738 |
1.5301 |
1.5301 |
-0.0563 |
-3.68% |
| 2026-07-27 |
019877 |
广发均衡成长混合C |
1.5301 |
1.5301 |
1.4922 |
1.4922 |
0.0379 |
2.54% |
| 2026-07-24 |
019877 |
广发均衡成长混合C |
1.4922 |
1.4922 |
1.5219 |
1.5219 |
-0.0297 |
-1.95% |
| 2026-07-23 |
019877 |
广发均衡成长混合C |
1.5219 |
1.5219 |
1.4939 |
1.4939 |
0.0280 |
1.87% |
| 2026-07-22 |
019877 |
广发均衡成长混合C |
1.4939 |
1.4939 |
1.5348 |
1.5348 |
-0.0409 |
-2.74% |
| 2026-07-21 |
019877 |
广发均衡成长混合C |
1.5348 |
1.5348 |
1.4966 |
1.4966 |
0.0382 |
2.55% |
| 2026-07-20 |
019877 |
广发均衡成长混合C |
1.4966 |
1.4966 |
1.4779 |
1.4779 |
0.0187 |
1.27% |
| 2026-07-17 |
019877 |
广发均衡成长混合C |
1.4779 |
1.4779 |
1.5435 |
1.5435 |
-0.0656 |
-4.25% |
| 2026-07-16 |
019877 |
广发均衡成长混合C |
1.5435 |
1.5435 |
1.5297 |
1.5297 |
0.0138 |
0.90% |
| 2026-07-15 |
019877 |
广发均衡成长混合C |
1.5297 |
1.5297 |
1.5244 |
1.5244 |
0.0053 |
0.35% |
| 2026-07-14 |
019877 |
广发均衡成长混合C |
1.5244 |
1.5244 |
1.4977 |
1.4977 |
0.0267 |
1.78% |
| 2026-07-13 |
019877 |
广发均衡成长混合C |
1.4977 |
1.4977 |
1.5185 |
1.5185 |
-0.0208 |
-1.37% |
| 2026-07-10 |
019877 |
广发均衡成长混合C |
1.5185 |
1.5185 |
1.5438 |
1.5438 |
-0.0253 |
-1.64% |
| 2026-07-09 |
019877 |
广发均衡成长混合C |
1.5438 |
1.5438 |
1.5499 |
1.5499 |
-0.0061 |
-0.39% |
| 2026-07-08 |
019877 |
广发均衡成长混合C |
1.5499 |
1.5499 |
1.5259 |
1.5259 |
0.0240 |
1.57% |
| 2026-07-07 |
019877 |
广发均衡成长混合C |
1.5259 |
1.5259 |
1.5405 |
1.5405 |
-0.0146 |
-0.95% |
| 2026-07-06 |
019877 |
广发均衡成长混合C |
1.5405 |
1.5405 |
1.5231 |
1.5231 |
0.0174 |
1.14% |
| 2026-07-03 |
019877 |
广发均衡成长混合C |
1.5231 |
1.5231 |
1.4925 |
1.4925 |
0.0306 |
2.05% |
| 2026-07-02 |
019877 |
广发均衡成长混合C |
1.4925 |
1.4925 |
1.5100 |
1.5100 |
-0.0175 |
-1.16% |
| 2026-07-01 |
019877 |
广发均衡成长混合C |
1.5100 |
1.5100 |
1.5173 |
1.5173 |
-0.0073 |
-0.48% |
| 2026-06-30 |
019877 |
广发均衡成长混合C |
1.5173 |
1.5173 |
1.4956 |
1.4956 |
0.0217 |
1.45% |
| 2026-06-29 |
019877 |
广发均衡成长混合C |
1.4956 |
1.4956 |
1.4791 |
1.4791 |
0.0165 |
1.12% |
| 2026-06-26 |
019877 |
广发均衡成长混合C |
1.4791 |
1.4791 |
1.5314 |
1.5314 |
-0.0523 |
-3.42% |
| 2026-06-25 |
019877 |
广发均衡成长混合C |
1.5314 |
1.5314 |
1.5535 |
1.5535 |
-0.0221 |
-1.44% |
| 2026-06-24 |
019877 |
广发均衡成长混合C |
1.5535 |
1.5535 |
1.5517 |
1.5517 |
0.0018 |
0.12% |
| 2026-06-23 |
019877 |
广发均衡成长混合C |
1.5517 |
1.5517 |
1.5789 |
1.5789 |
-0.0272 |
-1.72% |
| 2026-06-22 |
019877 |
广发均衡成长混合C |
1.5789 |
1.5789 |
1.5827 |
1.5827 |
-0.0038 |
-0.24% |
| 2026-06-18 |
019877 |
广发均衡成长混合C |
1.5827 |
1.5827 |
1.5902 |
1.5902 |
-0.0075 |
-0.47% |
| 2026-06-17 |
019877 |
广发均衡成长混合C |
1.5902 |
1.5902 |
1.5888 |
1.5888 |
0.0014 |
0.09% |
| 2026-06-16 |
019877 |
广发均衡成长混合C |
1.5888 |
1.5888 |
1.6117 |
1.6117 |
-0.0229 |
-1.42% |
| 2026-06-15 |
019877 |
广发均衡成长混合C |
1.6117 |
1.6117 |
1.5544 |
1.5544 |
0.0573 |
3.69% |
| 2026-06-12 |
019877 |
广发均衡成长混合C |
1.5544 |
1.5544 |
1.5405 |
1.5405 |
0.0139 |
0.90% |
| 2026-06-11 |
019877 |
广发均衡成长混合C |
1.5405 |
1.5405 |
1.5585 |
1.5585 |
-0.0180 |
-1.15% |
| 2026-06-10 |
019877 |
广发均衡成长混合C |
1.5585 |
1.5585 |
1.5909 |
1.5909 |
-0.0324 |
-2.04% |
| 2026-06-09 |
019877 |
广发均衡成长混合C |
1.5909 |
1.5909 |
1.5619 |
1.5619 |
0.0290 |
1.86% |
| 2026-06-08 |
019877 |
广发均衡成长混合C |
1.5619 |
1.5619 |
1.6081 |
1.6081 |
-0.0462 |
-2.87% |
| 2026-06-05 |
019877 |
广发均衡成长混合C |
1.6081 |
1.6081 |
1.6576 |
1.6576 |
-0.0495 |
-2.99% |
| 2026-06-04 |
019877 |
广发均衡成长混合C |
1.6576 |
1.6576 |
1.6532 |
1.6532 |
0.0044 |
0.27% |
| 2026-06-03 |
019877 |
广发均衡成长混合C |
1.6532 |
1.6532 |
1.6558 |
1.6558 |
-0.0026 |
-0.16% |
| 2026-06-02 |
019877 |
广发均衡成长混合C |
1.6558 |
1.6558 |
1.6159 |
1.6159 |
0.0399 |
2.47% |
| 2026-06-01 |
019877 |
广发均衡成长混合C |
1.6159 |
1.6159 |
1.6374 |
1.6374 |
-0.0215 |
-1.31% |
| 2026-05-29 |
019877 |
广发均衡成长混合C |
1.6374 |
1.6374 |
1.6743 |
1.6743 |
-0.0369 |
-2.20% |
| 2026-05-28 |
019877 |
广发均衡成长混合C |
1.6743 |
1.6743 |
1.6466 |
1.6466 |
0.0277 |
1.68% |
| 2026-05-27 |
019877 |
广发均衡成长混合C |
1.6466 |
1.6466 |
1.6575 |
1.6575 |
-0.0109 |
-0.66% |
| 2026-05-26 |
019877 |
广发均衡成长混合C |
1.6575 |
1.6575 |
1.6555 |
1.6555 |
0.0020 |
0.12% |
| 2026-05-25 |
019877 |
广发均衡成长混合C |
1.6555 |
1.6555 |
1.6357 |
1.6357 |
0.0198 |
1.21% |
| 2026-05-22 |
019877 |
广发均衡成长混合C |
1.6357 |
1.6357 |
1.5957 |
1.5957 |
0.0400 |
2.51% |
| 2026-05-21 |
019877 |
广发均衡成长混合C |
1.5957 |
1.5957 |
1.6321 |
1.6321 |
-0.0364 |
-2.23% |
| 2026-05-20 |
019877 |
广发均衡成长混合C |
1.6321 |
1.6321 |
1.6342 |
1.6342 |
-0.0021 |
-0.13% |
| 2026-05-19 |
019877 |
广发均衡成长混合C |
1.6342 |
1.6342 |
1.6342 |
1.6342 |
0.0000 |
0.00% |
| 2026-05-18 |
019877 |
广发均衡成长混合C |
1.6342 |
1.6342 |
1.6505 |
1.6505 |
-0.0163 |
-0.99% |
| 2026-05-15 |
019877 |
广发均衡成长混合C |
1.6505 |
1.6505 |
1.6763 |
1.6763 |
-0.0258 |
-1.54% |
| 2026-05-14 |
019877 |
广发均衡成长混合C |
1.6763 |
1.6763 |
1.6952 |
1.6952 |
-0.0189 |
-1.11% |
| 2026-05-13 |
019877 |
广发均衡成长混合C |
1.6952 |
1.6952 |
1.6872 |
1.6872 |
0.0080 |
0.47% |
| 2026-05-12 |
019877 |
广发均衡成长混合C |
1.6872 |
1.6872 |
1.6649 |
1.6649 |
0.0223 |
1.34% |
| 2026-05-11 |
019877 |
广发均衡成长混合C |
1.6649 |
1.6649 |
1.6547 |
1.6547 |
0.0102 |
0.62% |
| 2026-05-08 |
019877 |
广发均衡成长混合C |
1.6547 |
1.6547 |
1.6432 |
1.6432 |
0.0115 |
0.70% |
| 2026-04-30 |
019877 |
广发均衡成长混合C |
1.5630 |
1.5630 |
1.5648 |
1.5648 |
-0.0018 |
-0.12% |
| 2026-04-29 |
019877 |
广发均衡成长混合C |
1.5648 |
1.5648 |
1.5348 |
1.5348 |
0.0300 |
1.95% |
| 2026-04-28 |
019877 |
广发均衡成长混合C |
1.5348 |
1.5348 |
1.5615 |
1.5615 |
-0.0267 |
-1.71% |
| 2026-04-27 |
019877 |
广发均衡成长混合C |
1.5615 |
1.5615 |
1.5826 |
1.5826 |
-0.0211 |
-1.35% |
| 2026-04-24 |
019877 |
广发均衡成长混合C |
1.5826 |
1.5826 |
1.6013 |
1.6013 |
-0.0187 |
-1.17% |
| 2026-04-23 |
019877 |
广发均衡成长混合C |
1.6013 |
1.6013 |
1.6314 |
1.6314 |
-0.0301 |
-1.85% |
| 2026-04-22 |
019877 |
广发均衡成长混合C |
1.6314 |
1.6314 |
1.6150 |
1.6150 |
0.0164 |
1.02% |
| 2026-04-21 |
019877 |
广发均衡成长混合C |
1.6150 |
1.6150 |
1.6161 |
1.6161 |
-0.0011 |
-0.07% |
| 2026-04-20 |
019877 |
广发均衡成长混合C |
1.6161 |
1.6161 |
1.6298 |
1.6298 |
-0.0137 |
-0.84% |
| 2026-04-17 |
019877 |
广发均衡成长混合C |
1.6298 |
1.6298 |
1.6080 |
1.6080 |
0.0218 |
1.36% |
| 2026-04-16 |
019877 |
广发均衡成长混合C |
1.6080 |
1.6080 |
1.5577 |
1.5577 |
0.0503 |
3.23% |
| 2026-04-15 |
019877 |
广发均衡成长混合C |
1.5577 |
1.5577 |
1.5460 |
1.5460 |
0.0117 |
0.76% |
| 2026-04-14 |
019877 |
广发均衡成长混合C |
1.5460 |
1.5460 |
1.5287 |
1.5287 |
0.0173 |
1.13% |
| 2026-04-13 |
019877 |
广发均衡成长混合C |
1.5287 |
1.5287 |
1.5461 |
1.5461 |
-0.0174 |
-1.13% |
| 2026-04-10 |
019877 |
广发均衡成长混合C |
1.5461 |
1.5461 |
1.5192 |
1.5192 |
0.0269 |
1.77% |
| 2026-04-09 |
019877 |
广发均衡成长混合C |
1.5192 |
1.5192 |
1.5182 |
1.5182 |
0.0010 |
0.07% |
| 2026-04-08 |
019877 |
广发均衡成长混合C |
1.5182 |
1.5182 |
1.4550 |
1.4550 |
0.0632 |
4.34% |
| 2026-04-07 |
019877 |
广发均衡成长混合C |
1.4550 |
1.4550 |
1.4535 |
1.4535 |
0.0015 |
0.10% |
| 2026-04-03 |
019877 |
广发均衡成长混合C |
1.4535 |
1.4535 |
1.4544 |
1.4544 |
-0.0009 |
-0.06% |
| 2026-04-02 |
019877 |
广发均衡成长混合C |
1.4544 |
1.4544 |
1.4687 |
1.4687 |
-0.0143 |
-0.97% |
| 2026-04-01 |
019877 |
广发均衡成长混合C |
1.4687 |
1.4687 |
1.4288 |
1.4288 |
0.0399 |
2.79% |
| 2026-03-31 |
019877 |
广发均衡成长混合C |
1.4288 |
1.4288 |
1.4564 |
1.4564 |
-0.0276 |
-1.90% |
| 2026-03-30 |
019877 |
广发均衡成长混合C |
1.4564 |
1.4564 |
1.4593 |
1.4593 |
-0.0029 |
-0.20% |
| 2026-03-27 |
019877 |
广发均衡成长混合C |
1.4593 |
1.4593 |
1.4553 |
1.4553 |
0.0040 |
0.27% |
| 2026-03-26 |
019877 |
广发均衡成长混合C |
1.4553 |
1.4553 |
1.4802 |
1.4802 |
-0.0249 |
-1.68% |
| 2026-03-25 |
019877 |
广发均衡成长混合C |
1.4802 |
1.4802 |
1.4517 |
1.4517 |
0.0285 |
1.96% |
| 2026-03-24 |
019877 |
广发均衡成长混合C |
1.4517 |
1.4517 |
1.4183 |
1.4183 |
0.0334 |
2.35% |
| 2026-03-23 |
019877 |
广发均衡成长混合C |
1.4183 |
1.4183 |
1.4562 |
1.4562 |
-0.0379 |
-2.60% |
| 2026-03-20 |
019877 |
广发均衡成长混合C |
1.4562 |
1.4562 |
1.4390 |
1.4390 |
0.0172 |
1.20% |
| 2026-03-19 |
019877 |
广发均衡成长混合C |
1.4390 |
1.4390 |
1.4799 |
1.4799 |
-0.0409 |
-2.76% |
| 2026-03-18 |
019877 |
广发均衡成长混合C |
1.4799 |
1.4799 |
1.4776 |
1.4776 |
0.0023 |
0.16% |
| 2026-03-17 |
019877 |
广发均衡成长混合C |
1.4776 |
1.4776 |
1.4929 |
1.4929 |
-0.0153 |
-1.02% |
| 2026-03-16 |
019877 |
广发均衡成长混合C |
1.4929 |
1.4929 |
1.4900 |
1.4900 |
0.0029 |
0.19% |
| 2026-03-13 |
019877 |
广发均衡成长混合C |
1.4900 |
1.4900 |
1.5049 |
1.5049 |
-0.0149 |
-0.99% |
| 2026-03-12 |
019877 |
广发均衡成长混合C |
1.5049 |
1.5049 |
1.5102 |
1.5102 |
-0.0053 |
-0.35% |
| 2026-03-11 |
019877 |
广发均衡成长混合C |
1.5102 |
1.5102 |
1.4950 |
1.4950 |
0.0152 |
1.02% |
| 2026-03-10 |
019877 |
广发均衡成长混合C |
1.4950 |
1.4950 |
1.4691 |
1.4691 |
0.0259 |
1.76% |
| 2026-03-09 |
019877 |
广发均衡成长混合C |
1.4691 |
1.4691 |
1.4895 |
1.4895 |
-0.0204 |
-1.37% |
| 2026-03-06 |
019877 |
广发均衡成长混合C |
1.4895 |
1.4895 |
1.4693 |
1.4693 |
0.0202 |
1.37% |
| 2026-03-05 |
019877 |
广发均衡成长混合C |
1.4693 |
1.4693 |
1.4755 |
1.4755 |
-0.0062 |
-0.42% |
| 2026-03-04 |
019877 |
广发均衡成长混合C |
1.4755 |
1.4755 |
1.5056 |
1.5056 |
-0.0301 |
-2.04% |
| 2026-03-03 |
019877 |
广发均衡成长混合C |
1.5056 |
1.5056 |
1.5333 |
1.5333 |
-0.0277 |
-1.81% |
| 2026-03-02 |
019877 |
广发均衡成长混合C |
1.5333 |
1.5333 |
1.5538 |
1.5538 |
-0.0205 |
-1.32% |
| 2026-02-27 |
019877 |
广发均衡成长混合C |
1.5538 |
1.5538 |
1.5690 |
1.5690 |
-0.0152 |
-0.97% |
| 2026-02-26 |
019877 |
广发均衡成长混合C |
1.5690 |
1.5690 |
1.5802 |
1.5802 |
-0.0112 |
-0.71% |
| 2026-02-25 |
019877 |
广发均衡成长混合C |
1.5802 |
1.5802 |
1.5645 |
1.5645 |
0.0157 |
1.00% |
| 2026-02-24 |
019877 |
广发均衡成长混合C |
1.5645 |
1.5645 |
1.5730 |
1.5730 |
-0.0085 |
-0.54% |
| 2026-02-13 |
019877 |
广发均衡成长混合C |
1.5730 |
1.5730 |
1.5967 |
1.5967 |
-0.0237 |
-1.48% |
| 2026-02-12 |
019877 |
广发均衡成长混合C |
1.5967 |
1.5967 |
1.6019 |
1.6019 |
-0.0052 |
-0.32% |
| 2026-02-11 |
019877 |
广发均衡成长混合C |
1.6019 |
1.6019 |
1.6013 |
1.6013 |
0.0006 |
0.04% |
| 2026-02-10 |
019877 |
广发均衡成长混合C |
1.6013 |
1.6013 |
1.6078 |
1.6078 |
-0.0065 |
-0.40% |
| 2026-02-09 |
019877 |
广发均衡成长混合C |
1.6078 |
1.6078 |
1.5885 |
1.5885 |
0.0193 |
1.21% |
| 2026-02-06 |
019877 |
广发均衡成长混合C |
1.5885 |
1.5885 |
1.5898 |
1.5898 |
-0.0013 |
-0.08% |
| 2026-02-05 |
019877 |
广发均衡成长混合C |
1.5898 |
1.5898 |
1.6004 |
1.6004 |
-0.0106 |
-0.66% |
| 2026-02-04 |
019877 |
广发均衡成长混合C |
1.6004 |
1.6004 |
1.5618 |
1.5618 |
0.0386 |
2.47% |
| 2026-02-03 |
019877 |
广发均衡成长混合C |
1.5618 |
1.5618 |
1.5161 |
1.5161 |
0.0457 |
3.01% |
| 2026-02-02 |
019877 |
广发均衡成长混合C |
1.5161 |
1.5161 |
1.5651 |
1.5651 |
-0.0490 |
-3.13% |
| 2026-01-30 |
019877 |
广发均衡成长混合C |
1.5651 |
1.5651 |
1.6101 |
1.6101 |
-0.0450 |
-2.88% |
| 2026-01-29 |
019877 |
广发均衡成长混合C |
1.6101 |
1.6101 |
1.6053 |
1.6053 |
0.0048 |
0.30% |
| 2026-01-28 |
019877 |
广发均衡成长混合C |
1.6053 |
1.6053 |
1.6176 |
1.6176 |
-0.0123 |
-0.76% |
| 2026-01-27 |
019877 |
广发均衡成长混合C |
1.6176 |
1.6176 |
1.6108 |
1.6108 |
0.0068 |
0.42% |
| 2026-01-26 |
019877 |
广发均衡成长混合C |
1.6108 |
1.6108 |
1.6029 |
1.6029 |
0.0079 |
0.49% |
| 2026-01-23 |
019877 |
广发均衡成长混合C |
1.6029 |
1.6029 |
1.5979 |
1.5979 |
0.0050 |
0.31% |
| 2026-01-22 |
019877 |
广发均衡成长混合C |
1.5979 |
1.5979 |
1.6051 |
1.6051 |
-0.0072 |
-0.45% |
| 2026-01-21 |
019877 |
广发均衡成长混合C |
1.6051 |
1.6051 |
1.5952 |
1.5952 |
0.0099 |
0.62% |
| 2026-01-20 |
019877 |
广发均衡成长混合C |
1.5952 |
1.5952 |
1.5772 |
1.5772 |
0.0180 |
1.14% |
| 2026-01-19 |
019877 |
广发均衡成长混合C |
1.5772 |
1.5772 |
1.5529 |
1.5529 |
0.0243 |
1.56% |
| 2026-01-16 |
019877 |
广发均衡成长混合C |
1.5529 |
1.5529 |
1.5585 |
1.5585 |
-0.0056 |
-0.36% |
| 2026-01-15 |
019877 |
广发均衡成长混合C |
1.5585 |
1.5585 |
1.5530 |
1.5530 |
0.0055 |
0.35% |
| 2026-01-14 |
019877 |
广发均衡成长混合C |
1.5530 |
1.5530 |
1.5567 |
1.5567 |
-0.0037 |
-0.24% |
| 2026-01-13 |
019877 |
广发均衡成长混合C |
1.5567 |
1.5567 |
1.5561 |
1.5561 |
0.0006 |
0.04% |
| 2026-01-12 |
019877 |
广发均衡成长混合C |
1.5561 |
1.5561 |
1.5485 |
1.5485 |
0.0076 |
0.49% |
| 2026-01-09 |
019877 |
广发均衡成长混合C |
1.5485 |
1.5485 |
1.5474 |
1.5474 |
0.0011 |
0.07% |
| 2026-01-08 |
019877 |
广发均衡成长混合C |
1.5474 |
1.5474 |
1.5541 |
1.5541 |
-0.0067 |
-0.43% |
| 2026-01-07 |
019877 |
广发均衡成长混合C |
1.5541 |
1.5541 |
1.5572 |
1.5572 |
-0.0031 |
-0.20% |
| 2026-01-06 |
019877 |
广发均衡成长混合C |
1.5572 |
1.5572 |
1.5329 |
1.5329 |
0.0243 |
1.59% |
| 2026-01-05 |
019877 |
广发均衡成长混合C |
1.5329 |
1.5329 |
1.5042 |
1.5042 |
0.0287 |
1.91% |
| 2025-12-31 |
019877 |
广发均衡成长混合C |
1.5042 |
1.5042 |
1.4992 |
1.4992 |
0.0050 |
0.33% |
| 2025-12-30 |
019877 |
广发均衡成长混合C |
1.4992 |
1.4992 |
1.4985 |
1.4985 |
0.0007 |
0.05% |
| 2025-12-29 |
019877 |
广发均衡成长混合C |
1.4985 |
1.4985 |
1.4915 |
1.4915 |
0.0070 |
0.47% |
| 2025-12-26 |
019877 |
广发均衡成长混合C |
1.4915 |
1.4915 |
1.4892 |
1.4892 |
0.0023 |
0.15% |
| 2025-12-25 |
019877 |
广发均衡成长混合C |
1.4892 |
1.4892 |
1.4850 |
1.4850 |
0.0042 |
0.28% |
| 2025-12-24 |
019877 |
广发均衡成长混合C |
1.4850 |
1.4850 |
1.4869 |
1.4869 |
-0.0019 |
-0.13% |
| 2025-12-23 |
019877 |
广发均衡成长混合C |
1.4869 |
1.4869 |
1.4941 |
1.4941 |
-0.0072 |
-0.48% |
| 2025-12-22 |
019877 |
广发均衡成长混合C |
1.4941 |
1.4941 |
1.4909 |
1.4909 |
0.0032 |
0.21% |
| 2025-12-19 |
019877 |
广发均衡成长混合C |
1.4909 |
1.4909 |
1.4798 |
1.4798 |
0.0111 |
0.75% |
| 2025-12-18 |
019877 |
广发均衡成长混合C |
1.4798 |
1.4798 |
1.4721 |
1.4721 |
0.0077 |
0.52% |
| 2025-12-17 |
019877 |
广发均衡成长混合C |
1.4721 |
1.4721 |
1.4394 |
1.4394 |
0.0327 |
2.27% |
| 2025-12-16 |
019877 |
广发均衡成长混合C |
1.4394 |
1.4394 |
1.4502 |
1.4502 |
-0.0108 |
-0.74% |
| 2025-12-15 |
019877 |
广发均衡成长混合C |
1.4502 |
1.4502 |
1.4476 |
1.4476 |
0.0026 |
0.18% |
| 2025-12-12 |
019877 |
广发均衡成长混合C |
1.4476 |
1.4476 |
1.4319 |
1.4319 |
0.0157 |
1.10% |
| 2025-12-11 |
019877 |
广发均衡成长混合C |
1.4319 |
1.4319 |
1.4445 |
1.4445 |
-0.0126 |
-0.87% |
| 2025-12-10 |
019877 |
广发均衡成长混合C |
1.4445 |
1.4445 |
1.4499 |
1.4499 |
-0.0054 |
-0.37% |
| 2025-12-09 |
019877 |
广发均衡成长混合C |
1.4499 |
1.4499 |
1.4762 |
1.4762 |
-0.0263 |
-1.78% |
| 2025-12-08 |
019877 |
广发均衡成长混合C |
1.4762 |
1.4762 |
1.4734 |
1.4734 |
0.0028 |
0.19% |
| 2025-12-05 |
019877 |
广发均衡成长混合C |
1.4734 |
1.4734 |
1.4624 |
1.4624 |
0.0110 |
0.75% |
| 2025-12-04 |
019877 |
广发均衡成长混合C |
1.4624 |
1.4624 |
1.4590 |
1.4590 |
0.0034 |
0.23% |
| 2025-12-03 |
019877 |
广发均衡成长混合C |
1.4590 |
1.4590 |
1.4599 |
1.4599 |
-0.0009 |
-0.06% |
| 2025-12-02 |
019877 |
广发均衡成长混合C |
1.4599 |
1.4599 |
1.4714 |
1.4714 |
-0.0115 |
-0.78% |
| 2025-12-01 |
019877 |
广发均衡成长混合C |
1.4714 |
1.4714 |
1.4662 |
1.4662 |
0.0052 |
0.35% |
| 2025-11-28 |
019877 |
广发均衡成长混合C |
1.4662 |
1.4662 |
1.4608 |
1.4608 |
0.0054 |
0.37% |
| 2025-11-27 |
019877 |
广发均衡成长混合C |
1.4608 |
1.4608 |
1.4594 |
1.4594 |
0.0014 |
0.10% |
| 2025-11-26 |
019877 |
广发均衡成长混合C |
1.4594 |
1.4594 |
1.4473 |
1.4473 |
0.0121 |
0.84% |
| 2025-11-25 |
019877 |
广发均衡成长混合C |
1.4473 |
1.4473 |
1.4401 |
1.4401 |
0.0072 |
0.50% |
| 2025-11-24 |
019877 |
广发均衡成长混合C |
1.4401 |
1.4401 |
1.4255 |
1.4255 |
0.0146 |
1.02% |
| 2025-11-21 |
019877 |
广发均衡成长混合C |
1.4255 |
1.4255 |
1.4708 |
1.4708 |
-0.0453 |
-3.08% |
| 2025-11-20 |
019877 |
广发均衡成长混合C |
1.4708 |
1.4708 |
1.4786 |
1.4786 |
-0.0078 |
-0.53% |
| 2025-11-19 |
019877 |
广发均衡成长混合C |
1.4786 |
1.4786 |
1.4857 |
1.4857 |
-0.0071 |
-0.48% |
| 2025-11-18 |
019877 |
广发均衡成长混合C |
1.4857 |
1.4857 |
1.5065 |
1.5065 |
-0.0208 |
-1.38% |
| 2025-11-17 |
019877 |
广发均衡成长混合C |
1.5065 |
1.5065 |
1.5208 |
1.5208 |
-0.0143 |
-0.94% |
| 2025-11-14 |
019877 |
广发均衡成长混合C |
1.5208 |
1.5208 |
1.5454 |
1.5454 |
-0.0246 |
-1.59% |
| 2025-11-13 |
019877 |
广发均衡成长混合C |
1.5454 |
1.5454 |
1.5221 |
1.5221 |
0.0233 |
1.53% |
| 2025-11-12 |
019877 |
广发均衡成长混合C |
1.5221 |
1.5221 |
1.5275 |
1.5275 |
-0.0054 |
-0.35% |
| 2025-11-11 |
019877 |
广发均衡成长混合C |
1.5275 |
1.5275 |
1.5168 |
1.5168 |
0.0107 |
0.71% |
| 2025-11-10 |
019877 |
广发均衡成长混合C |
1.5168 |
1.5168 |
1.4986 |
1.4986 |
0.0182 |
1.21% |
| 2025-11-07 |
019877 |
广发均衡成长混合C |
1.4986 |
1.4986 |
1.5143 |
1.5143 |
-0.0157 |
-1.04% |
| 2025-11-06 |
019877 |
广发均衡成长混合C |
1.5143 |
1.5143 |
1.5010 |
1.5010 |
0.0133 |
0.89% |
| 2025-11-05 |
019877 |
广发均衡成长混合C |
1.5010 |
1.5010 |
1.4930 |
1.4930 |
0.0080 |
0.54% |
| 2025-11-04 |
019877 |
广发均衡成长混合C |
1.4930 |
1.4930 |
1.5220 |
1.5220 |
-0.0290 |
-1.91% |
| 2025-11-03 |
019877 |
广发均衡成长混合C |
1.5220 |
1.5220 |
1.5033 |
1.5033 |
0.0187 |
1.24% |
| 2025-10-31 |
019877 |
广发均衡成长混合C |
1.5033 |
1.5033 |
1.5137 |
1.5137 |
-0.0104 |
-0.69% |
| 2025-10-30 |
019877 |
广发均衡成长混合C |
1.5137 |
1.5137 |
1.5212 |
1.5212 |
-0.0075 |
-0.49% |
| 2025-10-29 |
019877 |
广发均衡成长混合C |
1.5212 |
1.5212 |
1.5096 |
1.5096 |
0.0116 |
0.77% |
| 2025-10-28 |
019877 |
广发均衡成长混合C |
1.5096 |
1.5096 |
1.5110 |
1.5110 |
-0.0014 |
-0.09% |
| 2025-10-27 |
019877 |
广发均衡成长混合C |
1.5110 |
1.5110 |
1.5024 |
1.5024 |
0.0086 |
0.57% |
| 2025-10-24 |
019877 |
广发均衡成长混合C |
1.5024 |
1.5024 |
1.4976 |
1.4976 |
0.0048 |
0.32% |
| 2025-10-23 |
019877 |
广发均衡成长混合C |
1.4976 |
1.4976 |
1.5043 |
1.5043 |
-0.0067 |
-0.45% |
| 2025-10-22 |
019877 |
广发均衡成长混合C |
1.5043 |
1.5043 |
1.5151 |
1.5151 |
-0.0108 |
-0.71% |
| 2025-10-21 |
019877 |
广发均衡成长混合C |
1.5151 |
1.5151 |
1.5128 |
1.5128 |
0.0023 |
0.15% |
| 2025-10-20 |
019877 |
广发均衡成长混合C |
1.5128 |
1.5128 |
1.4992 |
1.4992 |
0.0136 |
0.91% |
| 2025-10-17 |
019877 |
广发均衡成长混合C |
1.4992 |
1.4992 |
1.5263 |
1.5263 |
-0.0271 |
-1.78% |
| 2025-10-16 |
019877 |
广发均衡成长混合C |
1.5263 |
1.5263 |
1.5397 |
1.5397 |
-0.0134 |
-0.87% |
| 2025-10-15 |
019877 |
广发均衡成长混合C |
1.5397 |
1.5397 |
1.5092 |
1.5092 |
0.0305 |
2.02% |
| 2025-10-14 |
019877 |
广发均衡成长混合C |
1.5092 |
1.5092 |
1.5553 |
1.5553 |
-0.0461 |
-2.96% |
| 2025-10-13 |
019877 |
广发均衡成长混合C |
1.5553 |
1.5553 |
1.5599 |
1.5599 |
-0.0046 |
-0.29% |
| 2025-10-10 |
019877 |
广发均衡成长混合C |
1.5599 |
1.5599 |
1.5803 |
1.5803 |
-0.0204 |
-1.29% |
| 2025-10-09 |
019877 |
广发均衡成长混合C |
1.5803 |
1.5803 |
1.5695 |
1.5695 |
0.0108 |
0.69% |
| 2025-09-30 |
019877 |
广发均衡成长混合C |
1.5695 |
1.5695 |
1.5454 |
1.5454 |
0.0241 |
1.56% |
| 2025-09-29 |
019877 |
广发均衡成长混合C |
1.5454 |
1.5454 |
1.5283 |
1.5283 |
0.0171 |
1.12% |
| 2025-09-26 |
019877 |
广发均衡成长混合C |
1.5283 |
1.5283 |
1.5441 |
1.5441 |
-0.0158 |
-1.02% |
| 2025-09-25 |
019877 |
广发均衡成长混合C |
1.5441 |
1.5441 |
1.5349 |
1.5349 |
0.0092 |
0.60% |
| 2025-09-24 |
019877 |
广发均衡成长混合C |
1.5349 |
1.5349 |
1.5203 |
1.5203 |
0.0146 |
0.96% |
| 2025-09-23 |
019877 |
广发均衡成长混合C |
1.5203 |
1.5203 |
1.5334 |
1.5334 |
-0.0131 |
-0.85% |
| 2025-09-22 |
019877 |
广发均衡成长混合C |
1.5334 |
1.5334 |
1.5387 |
1.5387 |
-0.0053 |
-0.34% |
| 2025-09-19 |
019877 |
广发均衡成长混合C |
1.5387 |
1.5387 |
1.5364 |
1.5364 |
0.0023 |
0.15% |
| 2025-09-18 |
019877 |
广发均衡成长混合C |
1.5364 |
1.5364 |
1.5524 |
1.5524 |
-0.0160 |
-1.03% |
| 2025-09-17 |
019877 |
广发均衡成长混合C |
1.5524 |
1.5524 |
1.5308 |
1.5308 |
0.0216 |
1.41% |
