|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-27 | 1.1887 | 1.1887 | 0.00% | -0.62% | -1.53% | 5.02% | 15.67% | -- | 22.03% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1863 | 1.1863 | 0.08% | -1.30% | -1.37% | -- | -- | -- | 21.45% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1854 | 1.1854 | 0.00% | -1.51% | -1.22% | -- | -- | -- | 21.36% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1961 | 1.1961 | 0.00% | -1.59% | -- | -- | 16.11% | -- | 23.82% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2019 | 1.2019 | -0.14% | -0.94% | -- | -- | 16.69% | -- | 24.21% | -- | -- | | 2026-03-17 | 1.2036 | 1.2036 | -0.34% | -- | -- | -- | 17.69% | -- | 24.39% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2077 | 1.2077 | -0.63% | -- | -- | -- | 18.15% | -- | 24.63% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2154 | 1.2154 | 0.00% | -- | -- | -- | -- | -- | 24.06% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2133 | 1.2133 | 0.00% | 0.30% | 1.25% | 9.28% | 19.68% | -- | 24.40% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2097 | 1.2097 | 0.00% | 0.57% | -- | -- | 20.14% | -- | 21.59% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2216 | 1.2216 | 1.19% | -- | 4.34% | 9.82% | -- | -- | 22.56% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2072 | 1.2072 | 0.47% | -- | 1.18% | -- | 20.39% | -- | 21.50% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2015 | 1.2015 | -0.11% | -- | 0.27% | -- | 19.96% | -- | 20.90% | -- | -- | | 2026-02-25 | 1.2028 | 1.2028 | 0.22% | -- | -- | -- | 20.27% | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2001 | 1.2001 | 0.00% | -- | -- | 9.22% | 19.40% | -- | 20.76% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1977 | 1.1977 | -0.05% | 1.46% | 4.59% | -- | -- | -- | 20.42% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1983 | 1.1983 | 0.00% | -- | 4.64% | 6.98% | -- | -- | 20.48% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1805 | 1.1805 | 0.00% | -- | -- | -- | 17.36% | -- | 18.64% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1708 | 1.1708 | -2.55% | -2.29% | -- | -- | -- | -- | 17.35% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2014 | 1.2014 | 0.00% | -- | -- | 8.67% | -- | -- | 21.00% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1931 | 1.1931 | -0.43% | -- | 5.41% | -- | -- | -- | 20.52% | -- | -- | | 2026-01-26 | 1.1983 | 1.1983 | 0.00% | 3.03% | 5.87% | -- | 19.51% | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1804 | 1.1804 | 0.05% | -- | -- | -- | 17.80% | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1798 | 1.1798 | 0.00% | 2.47% | -- | -- | -- | -- | 19.17% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1631 | 1.1631 | 1.33% | 1.57% | -- | 3.09% | 15.84% | -- | 17.94% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1478 | 1.1478 | 0.00% | 0.23% | -- | -- | 14.62% | -- | 16.73% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1514 | 1.1514 | 0.16% | 1.03% | -- | -- | 14.99% | -- | 17.69% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1496 | 1.1496 | 0.39% | -- | -- | -- | -- | -- | 17.51% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1451 | 1.1451 | -0.01% | -- | -- | 1.01% | -- | -- | 17.48% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1452 | 1.1452 | 0.00% | -- | -- | -- | -- | -- | 17.46% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1397 | 1.1397 | 0.00% | -- | 2.18% | -- | -- | -- | 17.27% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1319 | 1.1319 | 0.00% | -- | -- | -- | 11.65% | -- | 18.47% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1313 | 1.1313 | 0.00% | -- | -- | 3.17% | 11.85% | -- | 19.07% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1211 | 1.1211 | 0.00% | -- | 0.07% | -- | -- | -- | 15.49% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1103 | 1.1103 | 0.15% | -- | -0.87% | -- | -- | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1086 | 1.1086 | 0.00% | -- | -- | -- | 9.04% | -- | 13.53% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1154 | 1.1154 | 0.00% | 0.58% | -- | -- | 10.30% | -- | 14.11% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1124 | 1.1124 | -0.24% | -- | -- | -- | 10.62% | -- | 14.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1151 | 1.1151 | 0.55% | 1.48% | -- | -- | 11.67% | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1090 | 1.1090 | 0.00% | -- | -- | -- | 11.92% | -- | 15.36% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0988 | 1.0988 | 0.00% | -- | -- | -- | 10.48% | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1144 | 1.1144 | 0.00% | -- | -1.22% | 6.03% | 11.11% | -- | 14.99% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1203 | 1.1203 | 0.00% | -- | -- | 6.90% | 11.76% | -- | 15.78% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1201 | 1.1201 | 0.00% | -- | -1.19% | 7.21% | 10.54% | -- | 15.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1078 | 1.1078 | 0.00% | -- | -- | -- | 8.76% | -- | 15.66% | -- | -- | | 2025-10-30 | 1.1055 | 1.1055 | -0.51% | -0.72% | -- | -- | 7.83% | -- | 16.96% | -- | -- | | 2025-10-29 | 1.1112 | 1.1112 | 0.00% | -- | -- | 7.73% | 8.10% | -- | 17.56% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1135 | 1.1135 | 0.00% | -- | 1.55% | 6.70% | 7.19% | -- | 15.70% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1282 | 1.1282 | 0.00% | -0.48% | 2.83% | -- | 10.64% | -- | 16.39% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1418 | 1.1418 | 0.00% | -- | -- | -- | 11.77% | -- | 17.95% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1336 | 1.1336 | 0.00% | -- | -- | -- | 9.76% | -- | 19.88% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1063 | 1.1063 | 0.89% | 0.83% | -- | -- | -- | -- | 15.01% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0965 | 1.0965 | 0.21% | -0.43% | -- | -- | 12.15% | -- | 13.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0942 | 1.0942 | 0.75% | -- | -- | -- | -- | -- | 13.18% | -- | -- | | 2025-09-19 | 1.0861 | 1.0861 | 0.30% | -1.87% | 3.34% | 6.32% | -- | -- | 12.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0829 | 1.0829 | -1.30% | -- | 2.76% | -- | -- | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0972 | 1.0972 | -0.36% | -- | 4.14% | 6.48% | 12.59% | -- | 13.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1012 | 1.1012 | 0.00% | -- | 4.52% | 6.79% | 13.00% | -- | 13.77% | -- | -- | | 2025-09-12 | 1.1068 | 1.1068 | 0.00% | -- | 5.55% | 6.96% | 13.53% | -- | 11.51% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0578 | 1.0578 | 0.22% | 0.94% | 1.86% | -- | 5.99% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0555 | 1.0555 | 0.43% | -- | 2.04% | -- | -- | -- | 5.31% | -- | -- | | 2025-08-19 | 1.0510 | 1.0510 | -0.27% | 0.23% | 1.60% | 2.77% | 4.72% | -- | 4.86% | -- | -- | | 2025-08-18 | 1.0538 | 1.0538 | 0.02% | 0.86% | 1.88% | 3.18% | -- | -- | 4.81% | -- | -- | | 2025-08-15 | 1.0536 | 1.0536 | 0.53% | -- | -- | -- | 4.67% | -- | 5.07% | -- | -- | | 2025-08-14 | 1.0480 | 1.0480 | 0.00% | 0.58% | -- | 2.08% | 4.19% | -- | 4.70% | -- | -- | | 2025-08-12 | 1.0486 | 1.0486 | 0.36% | -- | 2.49% | -- | -- | -- | 4.76% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0448 | 1.0448 | 0.00% | -- | 2.12% | -- | -- | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0420 | 1.0420 | 0.14% | 1.73% | 1.59% | 1.15% | 3.25% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0405 | 1.0405 | 0.00% | -- | 1.31% | 1.17% | -- | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0243 | 1.0243 | 0.00% | -- | -- | 0.54% | 0.31% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0315 | 1.0315 | 0.00% | -1.44% | 1.05% | 0.72% | 1.35% | -- | 3.62% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0369 | 1.0369 | 0.00% | 0.24% | 1.54% | 1.41% | 2.07% | -- | 4.39% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0436 | 1.0436 | -0.29% | -- | -- | 1.56% | 1.92% | -- | 4.77% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0466 | 1.0466 | 0.78% | -- | -- | -- | 0.81% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0385 | 1.0385 | 0.40% | -- | -- | -0.26% | -- | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0344 | 1.0344 | 0.00% | 1.10% | -- | -- | -0.88% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0231 | 1.0231 | 0.00% | -0.38% | -0.92% | -- | -- | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0215 | 1.0215 | -0.54% | -- | -1.00% | 2.40% | -1.93% | -- | 1.73% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0270 | 1.0270 | 0.13% | -0.44% | -0.37% | 3.71% | -0.75% | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0257 | 1.0257 | -0.13% | -- | -0.49% | 3.87% | -- | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0270 | 1.0270 | -0.40% | 0.61% | -0.51% | -- | 0.09% | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0311 | 1.0311 | 0.00% | -- | -0.02% | -- | 0.19% | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0315 | 1.0315 | 0.00% | -- | 0.58% | -- | -- | -- | 2.38% | -- | -- | | 2025-06-27 | 1.0208 | 1.0208 | 0.00% | -- | -- | -0.67% | -0.12% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0212 | 1.0212 | 0.00% | -- | -- | -- | -0.33% | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0215 | 1.0215 | 0.00% | -1.29% | -0.12% | -1.09% | -- | -- | 2.94% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0304 | 1.0304 | -0.08% | -0.08% | 0.89% | 0.75% | -0.25% | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0312 | 1.0312 | 0.00% | -0.06% | 0.97% | 0.88% | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0348 | 1.0348 | 0.21% | 0.58% | -- | 1.95% | -0.11% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0326 | 1.0326 | 0.14% | 0.03% | -- | 1.85% | 0.16% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0312 | 1.0312 | -0.06% | -0.01% | -- | 1.93% | -0.40% | -- | 4.73% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0318 | 1.0318 | 0.10% | 0.60% | -- | 2.04% | -0.34% | -- | 5.62% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0308 | 1.0308 | 0.19% | 0.51% | 0.22% | 1.96% | -- | -- | 5.64% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0288 | 1.0288 | -0.34% | -- | 0.98% | -- | -0.13% | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0323 | 1.0323 | 0.10% | 0.20% | 1.33% | 2.52% | 0.08% | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0313 | 1.0313 | 0.56% | -- | 1.23% | 3.21% | -- | -- | 6.59% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0256 | 1.0256 | 0.00% | -- | 0.67% | -- | 0.02% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0302 | 1.0302 | 0.00% | -- | -- | -- | -- | -- | 7.65% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0227 | 1.0227 | 0.14% | -- | -- | -- | -0.01% | -- | 7.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0213 | 1.0213 | 0.00% | -- | -1.29% | -- | -- | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0266 | 1.0266 | 0.00% | -0.35% | -0.18% | -- | -0.37% | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0270 | 1.0270 | -0.31% | 0.80% | 3.71% | -- | 0.98% | -- | 9.98% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0302 | 1.0302 | 0.17% | 1.12% | 4.32% | -- | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0285 | 1.0285 | 0.95% | 0.43% | -- | -- | 0.83% | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0188 | 1.0188 | -0.52% | -0.86% | -- | -- | 0.56% | -- | 8.66% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0241 | 1.0241 | 0.00% | -- | -- | -- | -- | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0225 | 1.0225 | 0.00% | -- | -- | 1.97% | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0276 | 1.0276 | 0.00% | -0.68% | -- | -- | -- | -- | 8.57% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0412 | 1.0412 | 0.00% | 1.23% | -- | -- | -- | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0346 | 1.0346 | 0.52% | 3.71% | 1.21% | 3.32% | -- | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0292 | 1.0292 | 0.07% | 3.93% | 0.68% | 3.03% | 1.48% | -- | 5.96% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0285 | 1.0285 | 0.00% | 4.15% | 0.62% | 2.72% | 2.24% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9976 | 0.9976 | 0.74% | -3.09% | -1.34% | -- | -0.26% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9903 | 0.9903 | 0.28% | -- | -2.07% | -1.37% | -- | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9875 | 0.9875 | 0.00% | -- | -2.34% | -- | -- | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0294 | 1.0294 | 0.00% | 0.36% | -- | -- | 3.17% | -- | 3.79% | 开放申购 | 开放赎回 |
|