|
| 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 | | 2026-10-30 | 1.1984 | 1.1984 | 0.00% | -- | -- | -0.56% | 8.40% | -- | 26.99% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1932 | 1.1932 | 0.00% | -0.18% | -0.52% | 2.30% | 8.82% | -- | 25.03% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1941 | 1.1941 | -0.11% | -0.76% | -0.33% | 1.85% | 8.83% | -- | 25.00% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1954 | 1.1954 | -0.23% | -0.91% | -0.28% | 1.42% | 8.55% | -- | 25.13% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1982 | 1.1982 | 0.00% | -0.28% | -0.05% | 0.94% | -- | -- | 25.43% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1982 | 1.1982 | -0.12% | -0.15% | -0.05% | 0.18% | 8.26% | -- | 25.33% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1996 | 1.1996 | -0.31% | -0.55% | -0.31% | 0.39% | -- | -- | 26.35% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2033 | 1.2033 | -0.26% | -0.15% | -0.07% | -- | -- | -- | 27.50% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2064 | 1.2064 | 0.40% | 0.22% | 0.75% | 1.03% | -- | -- | 27.82% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2016 | 1.2016 | 0.13% | -0.56% | 0.35% | 0.35% | -- | -- | 27.32% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2000 | 1.2000 | -0.51% | -0.96% | 0.22% | -0.02% | -- | -- | 27.13% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2062 | 1.2062 | 0.09% | -0.26% | 0.91% | 0.27% | -- | -- | 26.50% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2051 | 1.2051 | 0.12% | -0.20% | 0.58% | -- | -- | -- | 26.51% | -- | -- | | 2026-09-02 | 1.2037 | 1.2037 | -0.39% | -0.07% | 0.05% | 0.07% | -- | -- | 26.36% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2084 | 1.2084 | -0.26% | 0.43% | 0.44% | -- | -- | -- | 26.85% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2116 | 1.2116 | 0.19% | 0.77% | 0.71% | -- | -- | -- | 26.99% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2093 | 1.2093 | 0.15% | 0.83% | 1.40% | 2.04% | -- | -- | 27.16% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2075 | 1.2075 | 0.25% | 0.52% | 1.33% | -- | -- | -- | 27.00% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2045 | 1.2045 | 0.11% | 0.27% | 1.29% | 1.62% | -- | -- | 26.68% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2032 | 1.2032 | 0.07% | 0.17% | 1.18% | -- | -- | -- | 26.55% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2024 | 1.2024 | 0.25% | 0.37% | 1.11% | -- | -- | -- | 26.49% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1994 | 1.1994 | -0.15% | 0.05% | 0.72% | 1.09% | 13.39% | -- | 26.39% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2012 | 1.2012 | 0.00% | 0.30% | 0.79% | 0.71% | 13.80% | -- | 26.24% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2012 | 1.2012 | 0.00% | 0.04% | 1.96% | 0.49% | 14.29% | -- | 26.24% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2012 | 1.2012 | 0.27% | -0.17% | 1.96% | 0.43% | 13.99% | -- | 26.24% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1980 | 1.1980 | -0.07% | -0.51% | 1.69% | -- | 13.71% | -- | 25.43% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1988 | 1.1988 | 0.10% | 0.12% | 1.91% | -- | 14.39% | -- | 25.50% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1976 | 1.1976 | -0.26% | -0.11% | 2.40% | -0.11% | -- | -- | 25.61% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2007 | 1.2007 | -0.22% | 0.44% | 2.91% | -0.07% | 14.51% | -- | 25.94% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2033 | 1.2033 | -0.07% | 0.67% | 3.13% | -0.07% | 15.17% | -- | 26.21% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2041 | 1.2041 | 0.56% | 0.50% | 3.20% | -- | -- | -- | 25.51% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1974 | 1.1974 | -0.13% | -0.47% | 2.30% | -- | 14.91% | -- | 25.29% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1989 | 1.1989 | 0.29% | -0.52% | 1.90% | -1.24% | 15.22% | -- | 24.61% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1954 | 1.1954 | 0.01% | -0.46% | 2.38% | -1.40% | -- | -- | 24.25% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1953 | 1.1953 | -0.23% | 0.23% | 2.37% | -1.41% | -- | -- | 24.24% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1981 | 1.1981 | -0.42% | 0.55% | 2.61% | -1.18% | -- | -- | 24.18% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2031 | 1.2031 | -0.17% | 1.17% | 3.97% | -0.77% | 17.46% | -- | 24.74% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2052 | 1.2052 | 0.36% | 0.51% | 4.15% | -0.59% | -- | -- | 24.67% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2009 | 1.2009 | 0.70% | -- | 3.08% | -- | 16.42% | -- | 24.23% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1926 | 1.1926 | 0.08% | 0.15% | -- | -0.82% | -- | -- | 23.37% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1916 | 1.1916 | 0.20% | -0.02% | -- | -0.31% | 14.92% | -- | 23.66% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1892 | 1.1892 | -0.83% | 0.94% | 2.38% | -- | -- | -- | 23.82% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1991 | 1.1991 | 0.00% | 1.64% | 2.80% | 0.33% | 14.90% | -- | 25.15% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1908 | 1.1908 | -0.08% | 1.23% | 2.25% | -0.11% | 14.67% | -- | 24.29% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1918 | 1.1918 | 1.16% | 1.91% | 2.34% | -- | 15.22% | -- | 24.52% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1781 | 1.1781 | -0.14% | 0.97% | 0.49% | -- | -- | -- | 22.59% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1798 | 1.1798 | -0.31% | 1.15% | 0.09% | -- | -- | -- | 22.68% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1835 | 1.1835 | 0.61% | 1.15% | -0.30% | -- | -- | -- | 23.06% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1763 | 1.1763 | 0.58% | 0.50% | -1.65% | -- | -- | -- | 22.31% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1695 | 1.1695 | 0.23% | -0.59% | -2.22% | -- | 14.31% | -- | 21.46% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1668 | 1.1668 | 0.03% | -0.07% | -- | -- | -- | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1664 | 1.1664 | -0.31% | 0.26% | -2.32% | -- | 14.19% | -- | 21.60% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1700 | 1.1700 | -0.04% | 0.64% | -2.29% | -- | 13.92% | -- | 21.98% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1705 | 1.1705 | -0.51% | 1.15% | -2.48% | -1.14% | 14.12% | -- | 22.03% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1765 | 1.1765 | 0.76% | 0.99% | -1.98% | -0.47% | 14.56% | -- | 22.73% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1676 | 1.1676 | 0.36% | -- | -- | -1.22% | 13.24% | -- | 20.92% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1634 | 1.1634 | 0.07% | 0.39% | -3.28% | -- | -- | -- | 20.77% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1626 | 1.1626 | 0.47% | 0.09% | -- | -- | 12.71% | -- | 20.69% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1572 | 1.1572 | -0.67% | -0.79% | -- | -- | -- | -- | 20.13% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1650 | 1.1650 | 0.00% | -0.42% | -- | -1.99% | 14.13% | -- | 21.01% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.1589 | 1.1589 | -0.23% | -0.49% | -- | -2.31% | 13.48% | -- | 21.12% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1616 | 1.1616 | -0.41% | -0.92% | -- | -2.01% | -- | -- | 21.40% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1664 | 1.1664 | -0.30% | -1.04% | -- | -- | -- | -- | 21.91% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1699 | 1.1699 | 0.46% | -1.45% | -- | -2.19% | -- | -- | 22.27% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1646 | 1.1646 | -0.67% | -2.54% | -2.63% | -3.10% | -- | -- | 20.85% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1724 | 1.1724 | -0.53% | -- | -- | -2.59% | 13.78% | -- | 21.66% | -- | -- | | 2026-06-16 | 1.1787 | 1.1787 | -0.71% | -1.29% | -- | -2.40% | 14.30% | -- | 22.31% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1871 | 1.1871 | -0.74% | -0.86% | -- | -2.33% | -- | -- | 22.82% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1960 | 1.1960 | 0.09% | -0.36% | -0.47% | -- | 15.58% | -- | 23.82% | -- | -- | | 2026-06-11 | 1.1949 | 1.1949 | 0.00% | -0.67% | -0.76% | -1.52% | 15.72% | -- | 23.36% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1941 | 1.1941 | -0.28% | -0.72% | -- | -- | 15.73% | -- | 23.28% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1974 | 1.1974 | -0.24% | -- | -- | -- | 16.16% | -- | 23.88% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2003 | 1.2003 | -0.22% | -- | -1.00% | -- | 16.67% | -- | 23.84% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2029 | 1.2029 | 0.00% | 1.50% | -0.78% | -0.56% | 16.53% | -- | 24.28% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2028 | 1.2028 | 0.00% | 1.48% | -0.79% | -1.54% | 17.28% | -- | 24.27% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1851 | 1.1851 | 0.00% | -0.12% | -1.44% | -1.83% | 15.04% | -- | 21.91% | -- | -- | | 2026-05-26 | 1.1853 | 1.1853 | 0.00% | -0.84% | -- | -1.35% | -- | -- | 21.93% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1865 | 1.1865 | -0.52% | -- | -0.47% | -- | -- | -- | 22.24% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1927 | 1.1927 | -0.23% | -0.52% | -- | -- | -- | -- | 22.88% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1954 | 1.1954 | -0.06% | -0.52% | -- | -- | 16.89% | -- | 23.16% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1961 | 1.1961 | 0.00% | -0.66% | -- | -- | 17.12% | -- | 23.19% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1989 | 1.1989 | -0.22% | -1.24% | -- | -- | -- | -- | 23.23% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2016 | 1.2016 | -0.21% | -0.89% | -- | 0.33% | -- | -- | 23.51% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2041 | 1.2041 | 0.00% | -0.68% | -- | 0.48% | -- | -- | 23.73% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2139 | 1.2139 | 0.12% | -- | 2.70% | -- | 18.03% | -- | 24.72% | -- | -- | | 2026-04-30 | 1.2124 | 1.2124 | 0.00% | 1.45% | -- | 0.92% | 19.00% | -- | 24.85% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2024 | 1.2024 | 0.59% | 0.86% | 1.15% | -- | -- | -- | 23.82% | -- | -- | | 2026-04-27 | 1.1953 | 1.1953 | 0.00% | -- | 0.56% | 0.18% | 16.90% | -- | 23.29% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1951 | 1.1951 | 0.00% | -- | -- | -- | 16.30% | -- | 23.23% | -- | -- | | 2026-04-21 | 1.1921 | 1.1921 | 0.00% | -- | -0.33% | 1.04% | 14.49% | -- | 22.92% | -- | -- | | 2026-04-07 | 1.1840 | 1.1840 | 0.17% | -- | -- | 3.89% | 19.90% | -- | 19.78% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1820 | 1.1820 | 0.00% | -0.56% | -- | -- | -- | -- | 20.09% | 开放申购 | 开放赎回 | | 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 |
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