广发均衡成长混合C基金净值查询(019877)
今天最新净值
1.4229
0.0035 0.25%
2026-09-17
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：1.4229
- 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
近半年,广发均衡成长混合C(019877)基金累计收益率-4.69%
| 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 |
019877 |
广发均衡成长混合C |
1.4146 |
1.4146 |
1.4229 |
1.4229 |
-0.0083 |
-0.58% |
| 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% |
