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| 广发均衡成长A(019876)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 | | 2026-01-29 | 1.6248 | 1.6248 | 0.00% | -- | 7.60% | -- | 59.22% | 5.07% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6323 | 1.6323 | 0.42% | -- | -- | -- | 59.95% | 5.55% | -- | -- | -- | | 2026-01-26 | 1.6254 | 1.6254 | 0.00% | -- | -- | 7.44% | -- | 5.11% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5668 | 1.5668 | 0.00% | -- | -- | -- | 56.93% | 1.32% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5668 | 1.5668 | -0.24% | -- | -- | 3.12% | 54.09% | 1.32% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5706 | 1.5706 | 0.04% | -- | -- | -- | -- | 1.56% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.5699 | 1.5699 | 0.00% | 1.52% | -- | -0.03% | -- | 1.52% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5464 | 1.5464 | 2.03% | 2.41% | 4.18% | -- | 57.76% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5157 | 1.5157 | 0.00% | 1.30% | -- | -- | -- | 52.47% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5100 | 1.5100 | 0.00% | -- | -- | -- | 47.09% | 51.90% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5005 | 1.5005 | 0.28% | -- | -- | -- | -- | 50.94% | -- | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.4963 | 1.4963 | -0.13% | -- | 3.16% | -3.15% | 45.47% | 50.52% | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.4982 | 1.4982 | 0.00% | -- | -- | -- | 46.90% | 50.71% | -- | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.5021 | 1.5021 | 0.00% | -- | 0.87% | -- | 45.43% | 51.10% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4610 | 1.4610 | 0.00% | -1.76% | -4.62% | -- | -- | 46.97% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4425 | 1.4425 | -0.87% | -- | -6.23% | -- | 36.82% | 45.11% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4552 | 1.4552 | 0.00% | -- | -- | -3.18% | 38.64% | 46.38% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4871 | 1.4871 | 0.19% | 0.33% | -- | -- | 43.86% | 49.59% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4843 | 1.4843 | 0.00% | -- | -- | -0.53% | 45.14% | 49.31% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4707 | 1.4707 | -0.78% | -- | -2.85% | -- | 43.92% | 47.94% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4822 | 1.4822 | 0.00% | 2.19% | -2.09% | -- | 46.14% | 49.10% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.4505 | 1.4505 | 0.00% | -- | -4.12% | -- | 44.66% | 45.91% | -- | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4892 | 1.4892 | 0.00% | -2.85% | -1.34% | -- | 46.68% | 49.80% | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.5317 | 1.5317 | -1.59% | -- | 0.81% | 7.51% | 48.80% | 54.08% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5564 | 1.5564 | 1.53% | -- | -- | 8.04% | 48.62% | 56.56% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5329 | 1.5329 | -0.35% | -- | -2.39% | -- | 46.59% | 54.20% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.5383 | 1.5383 | 0.00% | -- | -2.04% | -- | 45.89% | 54.74% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5138 | 1.5138 | -0.68% | 0.07% | -- | 8.75% | 47.83% | 52.28% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5242 | 1.5242 | 0.00% | 1.07% | -- | 8.13% | 48.28% | 53.32% | -- | -- | -- | | 2025-10-24 | 1.5128 | 1.5128 | 0.32% | 0.22% | -2.08% | -- | 46.31% | 52.18% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5080 | 1.5080 | 0.00% | -- | -- | 7.30% | 45.31% | 51.70% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5095 | 1.5095 | 0.00% | -3.88% | -- | -- | 49.38% | 51.85% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.5194 | 1.5194 | 0.00% | -- | -1.29% | -- | 47.41% | 52.84% | -- | -- | -- | | 2025-10-10 | 1.5704 | 1.5704 | 0.00% | -- | 4.48% | -- | 51.82% | 57.97% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5450 | 1.5450 | 0.00% | -- | -- | 19.20% | -- | 55.42% | -- | 开放申购 | 开放赎回 | | 2025-09-12 | 1.5392 | 1.5392 | 0.00% | 3.15% | -- | -- | 61.14% | 54.83% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5030 | 1.5030 | 0.17% | 1.35% | 6.83% | -- | 56.82% | 51.19% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5004 | 1.5004 | 0.00% | -- | 6.65% | -- | -- | 50.93% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4922 | 1.4922 | 0.00% | -- | -- | 19.67% | 54.68% | 50.11% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4830 | 1.4830 | 0.00% | -- | 7.65% | 20.61% | 53.39% | 49.18% | -- | -- | -- | | 2025-08-21 | 1.4662 | 1.4662 | 0.00% | 2.91% | 4.03% | -- | 52.03% | 47.49% | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.4247 | 1.4247 | -1.10% | 1.63% | -- | 17.41% | 48.08% | 43.32% | -- | -- | -- | | 2025-08-13 | 1.4406 | 1.4406 | 0.00% | 2.16% | 7.58% | -- | -- | 44.91% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4069 | 1.4069 | 0.36% | 2.13% | -- | -- | -- | 41.52% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4019 | 1.4019 | -0.58% | 0.71% | 5.66% | -- | 45.11% | 41.02% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4101 | 1.4101 | 0.00% | 0.04% | -- | 16.77% | -- | 41.85% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3870 | 1.3870 | 0.68% | -2.34% | -- | 16.55% | 43.36% | 39.52% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3776 | 1.3776 | -1.03% | -2.42% | 5.23% | 15.76% | -- | 38.58% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3920 | 1.3920 | -1.25% | -- | -- | 16.97% | -- | 40.03% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4096 | 1.4096 | 0.00% | 0.30% | -- | 18.45% | 46.12% | 41.80% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4202 | 1.4202 | 0.59% | 0.77% | 9.59% | 21.22% | -- | 42.86% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4118 | 1.4118 | 0.00% | -- | 8.32% | -- | -- | 42.02% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4054 | 1.4054 | -0.27% | -- | -- | -- | 44.53% | 41.37% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4092 | 1.4092 | -0.01% | 3.98% | -- | -- | 43.90% | 41.76% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4094 | 1.4094 | 0.00% | -- | -- | -- | -- | 41.78% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3553 | 1.3553 | 0.00% | -- | 6.07% | 16.91% | 37.11% | 36.33% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3391 | 1.3391 | 0.00% | -- | -- | -- | -- | 34.70% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3293 | 1.3293 | 0.00% | 1.71% | -- | 21.50% | -- | 33.72% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.3268 | 1.3268 | 0.00% | -- | 5.84% | 23.75% | -- | 33.47% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.3233 | 1.3233 | 1.25% | 2.22% | 7.62% | 9.56% | 32.54% | 33.12% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3069 | 1.3069 | -0.17% | 0.27% | -- | -- | 30.85% | 31.47% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3091 | 1.3091 | 0.00% | 1.00% | -- | 7.80% | 30.03% | 31.69% | -- | -- | -- | | 2025-06-27 | 1.2959 | 1.2959 | 0.10% | -- | -- | 8.33% | 29.18% | 30.36% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2946 | 1.2946 | -0.68% | -- | -- | 11.50% | 28.27% | 30.23% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3034 | 1.3034 | 0.56% | 1.21% | 6.81% | -- | 29.73% | 31.11% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2961 | 1.2961 | 0.00% | -- | 6.21% | -- | 28.76% | 30.38% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2878 | 1.2878 | 0.00% | -- | -- | 6.39% | -- | 29.54% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2924 | 1.2924 | 1.14% | -- | -- | -- | 28.09% | 30.01% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2778 | 1.2778 | 0.00% | 1.93% | -- | 8.61% | -- | 28.54% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2536 | 1.2536 | 0.54% | -- | 3.81% | -- | 25.41% | 26.10% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2469 | 1.2469 | 0.00% | -- | 4.78% | -- | 24.42% | 25.43% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2296 | 1.2296 | 0.00% | -- | 3.33% | -- | 22.85% | 23.69% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2203 | 1.2203 | 0.00% | -- | -- | -- | 20.89% | 22.75% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2237 | 1.2237 | 1.17% | -- | -- | -- | -- | 23.10% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2096 | 1.2096 | 0.00% | -- | -- | 9.94% | -- | 21.68% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2019 | 1.2019 | -0.95% | -- | 3.67% | -- | -- | 20.90% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2134 | 1.2134 | 0.00% | -- | -- | -- | -- | 22.06% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 1.2076 | 1.2076 | 1.48% | 2.30% | -0.02% | 16.25% | -- | 21.48% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1900 | 1.1900 | 0.81% | -- | -0.72% | 16.61% | -- | 19.71% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1804 | 1.1804 | 0.75% | -- | -1.52% | 15.67% | -- | 18.74% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1716 | 1.1716 | 0.00% | -- | -2.25% | 14.81% | -- | 17.86% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1788 | 1.1788 | 0.00% | 2.70% | -- | -- | -- | 18.58% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1478 | 1.1478 | 0.37% | -- | -4.34% | 14.46% | -- | 15.46% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1436 | 1.1436 | -1.35% | 4.52% | -- | 14.54% | -- | 15.04% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1593 | 1.1593 | 0.00% | 6.78% | -- | 15.71% | -- | 16.62% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0941 | 1.0941 | 0.77% | -- | -- | 9.42% | -- | 10.06% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0857 | 1.0857 | 1.26% | -10.60% | -- | 9.66% | -- | 9.21% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0722 | 1.0722 | -11.23% | -- | -- | -- | -- | 7.86% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2078 | 1.2078 | 0.00% | 0.96% | -- | 23.22% | -- | 21.50% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2144 | 1.2144 | 0.00% | -- | -- | -- | -- | 22.16% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1986 | 1.1986 | 0.19% | 2.08% | -- | 16.75% | -- | 20.57% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1963 | 1.1963 | 3.03% | -0.03% | 2.20% | 16.53% | -- | 20.34% | -- | -- | -- | | 2025-03-26 | 1.1611 | 1.1611 | 0.00% | -3.72% | -- | 13.04% | -- | 16.80% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1742 | 1.1742 | -1.87% | -- | -- | 13.81% | -- | 18.12% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1966 | 1.1966 | -0.78% | 1.71% | -- | 15.98% | -- | 20.37% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2060 | 1.2060 | -0.36% | 1.70% | 9.62% | 16.76% | -- | 21.32% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2104 | 1.2104 | 0.88% | 2.05% | -- | 17.17% | -- | 21.76% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1999 | 1.1999 | 0.00% | -- | -- | 16.97% | -- | 20.70% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.1765 | 1.1765 | -0.78% | -- | 9.68% | -- | -- | 18.35% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1858 | 1.1858 | -0.03% | -- | -- | -- | -- | 19.28% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1861 | 1.1861 | 0.00% | 2.58% | -- | 12.50% | -- | 19.31% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1563 | 1.1563 | 0.00% | -- | 13.31% | 13.46% | -- | 16.32% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1705 | 1.1705 | 0.00% | -- | 14.70% | 14.80% | -- | 17.74% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1448 | 1.1448 | 0.00% | -- | -- | 14.17% | -- | 15.16% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1002 | 1.1002 | 0.00% | -- | 9.71% | 8.36% | -- | 10.67% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0727 | 1.0727 | 0.00% | 3.26% | -- | 2.44% | -- | 7.91% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0388 | 1.0388 | 1.74% | 1.79% | -- | -0.68% | -- | 4.50% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0210 | 1.0210 | 0.05% | 0.05% | 4.16% | -2.89% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0205 | 1.0205 | 0.00% | -- | -0.59% | -1.51% | -- | 2.66% | -- | 开放申购 | 开放赎回 |
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