| 广发均衡增长A(010534)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0578 | 1.0578 | 0.22% | | 2025-08-20 | 1.0555 | 1.0555 | 0.43% | | 2025-08-19 | 1.0510 | 1.0510 | -0.27% | | 2025-08-18 | 1.0538 | 1.0538 | 0.02% | | 2025-08-15 | 1.0536 | 1.0536 | 0.53% | | 2025-08-14 | 1.0480 | 1.0480 | -- | | 2025-08-12 | 1.0486 | 1.0486 | 0.36% | | 2025-08-11 | 1.0448 | 1.0448 | -- | | 2025-08-07 | 1.0420 | 1.0420 | 0.14% | | 2025-08-06 | 1.0405 | 1.0405 | -- | | 2025-07-31 | 1.0243 | 1.0243 | -- | | 2025-07-29 | 1.0315 | 1.0315 | -- | | 2025-07-25 | 1.0369 | 1.0369 | -- | | 2025-07-23 | 1.0436 | 1.0436 | -0.29% | | 2025-07-22 | 1.0466 | 1.0466 | 0.78% | | 2025-07-21 | 1.0385 | 1.0385 | 0.40% | | 2025-07-18 | 1.0344 | 1.0344 | -- | | 2025-07-11 | 1.0231 | 1.0231 | -- | | 2025-07-09 | 1.0215 | 1.0215 | -0.54% | | 2025-07-08 | 1.0270 | 1.0270 | 0.13% | | 2025-07-07 | 1.0257 | 1.0257 | -0.13% | | 2025-07-04 | 1.0270 | 1.0270 | -0.40% | | 2025-07-03 | 1.0311 | 1.0311 | -- | | 2025-07-01 | 1.0315 | 1.0315 | -- | | 2025-06-27 | 1.0208 | 1.0208 | -- | | 2025-06-25 | 1.0212 | 1.0212 | -- | | 2025-06-19 | 1.0215 | 1.0215 | -- | | 2025-06-17 | 1.0304 | 1.0304 | -0.08% | | 2025-06-16 | 1.0312 | 1.0312 | -- | | 2025-06-12 | 1.0348 | 1.0348 | 0.21% | | 2025-06-11 | 1.0326 | 1.0326 | 0.14% | | 2025-06-10 | 1.0312 | 1.0312 | -0.06% | | 2025-06-09 | 1.0318 | 1.0318 | 0.10% | | 2025-06-06 | 1.0308 | 1.0308 | 0.19% | | 2025-06-05 | 1.0288 | 1.0288 | -0.34% | | 2025-06-04 | 1.0323 | 1.0323 | 0.10% | | 2025-06-03 | 1.0313 | 1.0313 | 0.56% | | 2025-05-30 | 1.0256 | 1.0256 | -- | | 2025-05-28 | 1.0302 | 1.0302 | -- | | 2025-05-19 | 1.0227 | 1.0227 | 0.14% | | 2025-05-16 | 1.0213 | 1.0213 | -- | | 2025-05-14 | 1.0266 | 1.0266 | -- | | 2025-05-08 | 1.0270 | 1.0270 | -0.31% | | 2025-05-07 | 1.0302 | 1.0302 | 0.17% | | 2025-05-06 | 1.0285 | 1.0285 | 0.95% | | 2025-04-30 | 1.0188 | 1.0188 | -0.52% | | 2025-04-29 | 1.0241 | 1.0241 | -- | | 2025-04-25 | 1.0225 | 1.0225 | -- | | 2025-04-23 | 1.0276 | 1.0276 | -- | | 2025-04-21 | 1.0412 | 1.0412 | -- | | 2025-04-16 | 1.0346 | 1.0346 | 0.52% | | 2025-04-15 | 1.0292 | 1.0292 | 0.07% | | 2025-04-14 | 1.0285 | 1.0285 | -- | | 2025-04-09 | 0.9976 | 0.9976 | 0.74% | | 2025-04-08 | 0.9903 | 0.9903 | 0.28% | | 2025-04-07 | 0.9875 | 0.9875 | -- | | 2025-04-02 | 1.0294 | 1.0294 | -- | | 2025-03-27 | 1.0277 | 1.0277 | 0.19% | | 2025-03-26 | 1.0257 | 1.0257 | -- | | 2025-03-20 | 1.0301 | 1.0301 | -0.26% | | 2025-03-19 | 1.0328 | 1.0328 | 0.27% | | 2025-03-18 | 1.0300 | 1.0300 | 0.71% | | 2025-03-17 | 1.0227 | 1.0227 | 0.05% | | 2025-03-14 | 1.0222 | 1.0222 | -- | | 2025-03-12 | 1.0150 | 1.0150 | 0.12% | | 2025-03-11 | 1.0138 | 1.0138 | 0.21% | | 2025-03-10 | 1.0117 | 1.0117 | 0.05% | | 2025-03-07 | 1.0112 | 1.0112 | 0.02% | | 2025-03-06 | 1.0110 | 1.0110 | -- | | 2025-03-04 | 1.0069 | 1.0069 | 0.77% | | 2025-03-03 | 0.9992 | 0.9992 | -- | | 2025-02-27 | 1.0027 | 1.0027 | 0.11% | | 2025-02-26 | 1.0016 | 1.0016 | 0.15% | | 2025-02-25 | 1.0001 | 1.0001 | -0.50% | | 2025-02-24 | 1.0051 | 1.0051 | -- | | 2025-02-20 | 1.0130 | 1.0130 | -- | | 2025-02-17 | 1.0095 | 1.0095 | -- | | 2025-02-10 | 1.0154 | 1.0154 | -- | | 2025-02-05 | 1.0059 | 1.0059 | -- | | 2025-01-24 | 1.0027 | 1.0027 | -- | | 2025-01-22 | 1.0020 | 1.0020 | -- | | 2025-01-20 | 1.0035 | 1.0035 | -0.06% | | 2025-01-17 | 1.0041 | 1.0041 | 0.27% | | 2025-01-16 | 1.0014 | 1.0014 | 0.25% | | 2025-01-15 | 0.9989 | 0.9989 | -0.24% | | 2025-01-14 | 1.0013 | 1.0013 | -- | | 2025-01-08 | 1.0041 | 1.0041 | -- | | 2025-01-06 | 1.0030 | 1.0030 | -0.09% | | 2025-01-03 | 1.0039 | 1.0039 | -- | | 2024-12-31 | 1.0106 | 1.0106 | -0.35% | | 2024-12-30 | 1.0141 | 1.0141 | -- | | 2024-12-26 | 1.0138 | 1.0138 | -- | | 2024-12-24 | 1.0156 | 1.0156 | 0.42% | | 2024-12-23 | 1.0114 | 1.0114 | 0.06% | | 2024-12-20 | 1.0108 | 1.0108 | -- | | 2024-12-18 | 1.0191 | 1.0191 | -0.15% | | 2024-12-17 | 1.0206 | 1.0206 | -0.57% | | 2024-12-16 | 1.0264 | 1.0264 | -- | | 2024-12-10 | 1.0167 | 1.0167 | 0.18% | | 2024-12-09 | 1.0149 | 1.0149 | 0.18% | | 2024-12-06 | 1.0131 | 1.0131 | 0.19% | | 2024-12-05 | 1.0112 | 1.0112 | -0.41% | | 2024-12-04 | 1.0154 | 1.0154 | 0.32% | | 2024-12-03 | 1.0122 | 1.0122 | 0.66% | | 2024-12-02 | 1.0056 | 1.0056 | 0.70% | | 2024-11-29 | 0.9986 | 0.9986 | 0.78% | | 2024-11-28 | 0.9909 | 0.9909 | -0.48% | | 2024-11-27 | 0.9957 | 0.9957 | 0.60% | | 2024-11-26 | 0.9898 | 0.9898 | -0.05% | | 2024-11-25 | 0.9903 | 0.9903 | -0.43% | | 2024-11-22 | 0.9946 | 0.9946 | -1.41% | | 2024-11-21 | 1.0088 | 1.0088 | 0.36% | | 2024-11-20 | 1.0052 | 1.0052 | 0.22% | | 2024-11-19 | 1.0030 | 1.0030 | 0.48% | | 2024-11-18 | 0.9982 | 0.9982 | 0.05% | | 2024-11-15 | 0.9977 | 0.9977 | -0.47% | | 2024-11-14 | 1.0024 | 1.0024 | -0.84% | | 2024-11-13 | 1.0109 | 1.0109 | 0.25% | | 2024-11-12 | 1.0084 | 1.0084 | -0.48% | | 2024-11-11 | 1.0133 | 1.0133 | -0.28% | | 2024-11-08 | 1.0161 | 1.0161 | -0.37% | | 2024-11-07 | 1.0199 | 1.0199 | -0.14% | | 2024-11-06 | 1.0213 | 1.0213 | -0.71% | | 2024-11-05 | 1.0286 | 1.0286 | 0.44% | | 2024-11-04 | 1.0241 | 1.0241 | 0.54% | | 2024-11-01 | 1.0186 | 1.0186 | 0.29% | | 2024-10-31 | 1.0157 | 1.0157 | -0.93% | | 2024-10-30 | 1.0252 | 1.0252 | -0.26% | | 2024-10-29 | 1.0279 | 1.0279 | -0.24% | | 2024-10-28 | 1.0304 | 1.0304 | 0.43% | | 2024-10-25 | 1.0260 | 1.0260 | -0.31% | | 2024-10-24 | 1.0292 | 1.0292 | -0.92% | | 2024-10-23 | 1.0388 | 1.0388 | -0.01% | | 2024-10-22 | 1.0389 | 1.0389 | 0.18% | | 2024-10-21 | 1.0370 | 1.0370 | 0.55% | | 2024-10-18 | 1.0313 | 1.0313 | 1.14% | | 2024-10-17 | 1.0197 | 1.0197 | -0.64% | | 2024-10-16 | 1.0263 | 1.0263 | 0.46% | | 2024-10-15 | 1.0216 | 1.0216 | -1.08% | | 2024-10-14 | 1.0328 | 1.0328 | 0.68% | | 2024-10-11 | 1.0258 | 1.0258 | -0.68% | | 2024-10-10 | 1.0328 | 1.0328 | 0.50% | | 2024-10-09 | 1.0277 | 1.0277 | -3.59% | | 2024-10-08 | 1.0660 | 1.0660 | 1.49% | | 2024-09-30 | 1.0503 | 1.0503 | 3.37% | | 2024-09-27 | 1.0161 | 1.0161 | -- | | 2024-09-23 | 0.9777 | 0.9777 | -- | | 2024-09-13 | 0.9745 | 0.9745 | -0.04% | | 2024-09-12 | 0.9749 | 0.9749 | -0.19% | | 2024-09-11 | 0.9768 | 0.9768 | -- | | 2024-09-06 | 0.9834 | 0.9834 | -0.32% | | 2024-09-05 | 0.9866 | 0.9866 | 0.02% | | 2024-09-04 | 0.9864 | 0.9864 | -0.02% | | 2024-09-03 | 0.9866 | 0.9866 | 0.13% | | 2024-09-02 | 0.9853 | 0.9853 | -- | | 2024-08-29 | 0.9898 | 0.9898 | -- |
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