|
| 广发均衡成长混合-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 | | 2026-07-31 | 1.4962 | 1.4962 | 1.44% | -- | -2.45% | -- | 7.49% | -3.25% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4749 | 1.4749 | -2.61% | -4.15% | -3.83% | -- | 4.63% | -4.62% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 1.5145 | 1.5145 | 0.00% | -- | 0.19% | -4.18% | -- | -2.06% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5471 | 1.5471 | 0.00% | 2.25% | 3.48% | -- | 9.58% | 0.05% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5387 | 1.5387 | 0.00% | -1.39% | -1.89% | -- | 9.48% | -0.50% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5517 | 1.5517 | 2.55% | 0.69% | -2.99% | -4.87% | 10.10% | 0.34% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5131 | 1.5131 | 1.27% | -0.07% | -5.40% | -7.30% | -- | -2.15% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4941 | 1.4941 | -4.25% | -2.66% | -7.04% | -- | -- | -3.38% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5604 | 1.5604 | 0.91% | -0.01% | -2.82% | -- | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5464 | 1.5464 | 0.34% | -1.30% | -5.06% | -- | 14.10% | 0.00% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5411 | 1.5411 | 1.78% | -0.09% | -1.90% | -1.30% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5141 | 1.5141 | -1.36% | -2.77% | -3.62% | -1.93% | 13.07% | -2.09% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5350 | 1.5350 | -1.64% | -0.30% | -2.54% | -1.69% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5606 | 1.5606 | -0.40% | 3.44% | -2.94% | 1.72% | 17.40% | 0.92% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5668 | 1.5668 | 1.58% | 2.65% | -- | -- | -- | 1.32% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5425 | 1.5425 | -0.94% | 0.57% | -5.08% | 4.98% | 16.26% | -0.25% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5572 | 1.5572 | 1.14% | 3.01% | -4.17% | -- | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5396 | 1.5396 | 2.05% | 2.98% | -- | -- | 16.35% | -0.44% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5087 | 1.5087 | -1.15% | -2.53% | -- | -- | 15.44% | -2.44% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5263 | 1.5263 | -0.48% | -2.79% | -- | 2.91% | 16.59% | -1.30% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5337 | 1.5337 | 1.46% | -2.21% | -- | 4.29% | -- | -0.82% | -- | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.5117 | 1.5117 | 1.12% | -5.27% | -- | 2.59% | 16.65% | -2.24% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 1.4950 | 1.4950 | -3.41% | -6.53% | -10.74% | -- | 15.48% | -3.32% | -- | -- | -- | | 2026-06-25 | 1.5478 | 1.5478 | -1.42% | -3.23% | -- | -- | 18.75% | 0.09% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5701 | 1.5701 | 0.11% | -2.31% | -- | -- | 21.14% | 1.53% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5683 | 1.5683 | -1.72% | -2.33% | -- | -- | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2026-06-22 | 1.5958 | 1.5958 | -0.23% | -2.03% | -- | -- | -- | 3.19% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 1.5995 | 1.5995 | -0.48% | 2.74% | -3.13% | 7.05% | 24.20% | 3.43% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 1.6072 | 1.6072 | 0.09% | 2.04% | -- | -- | -- | 3.93% | -- | -- | -- | | 2026-06-16 | 1.6057 | 1.6057 | -1.42% | -0.13% | -- | 6.53% | 24.24% | 3.83% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6288 | 1.6288 | 3.69% | -- | -- | 8.28% | 27.47% | 5.33% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5709 | 1.5709 | 0.91% | -3.33% | -7.84% | -- | -- | 1.58% | -- | -- | -- | | 2026-06-11 | 1.5568 | 1.5568 | -1.16% | -7.06% | -- | 2.11% | -- | 0.67% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5750 | 1.5750 | -2.04% | -- | -- | -- | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6078 | 1.6078 | 0.00% | -- | -- | 8.41% | -- | 3.97% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6250 | 1.6250 | -2.99% | -- | -- | 9.56% | 30.32% | 5.08% | -- | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6751 | 1.6751 | 0.00% | -0.99% | -- | 12.46% | -- | 8.32% | -- | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6918 | 1.6918 | 1.69% | -- | -- | -- | -- | 9.40% | -- | -- | -- | | 2026-05-27 | 1.6637 | 1.6637 | -0.66% | -- | -- | -- | -- | 7.59% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6748 | 1.6748 | 0.00% | -- | -- | 5.75% | -- | 8.30% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6511 | 1.6511 | 0.00% | -- | -- | 4.01% | -- | 6.77% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6935 | 1.6935 | 0.00% | 2.02% | 8.46% | 6.68% | 39.57% | 9.51% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7045 | 1.7045 | 0.00% | -- | 9.16% | -- | -- | 10.22% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6599 | 1.6599 | 0.00% | -- | 12.97% | 3.54% | -- | 7.34% | -- | 开放申购 | 开放赎回 | | 2026-04-29 | 1.5806 | 1.5806 | 0.00% | -4.08% | 7.27% | -2.72% | 33.90% | 2.21% | -- | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6478 | 1.6478 | 1.02% | -- | -- | -- | -- | 6.56% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6312 | 1.6312 | -0.07% | 4.47% | -- | -- | -- | 5.48% | -- | -- | -- | | 2026-04-20 | 1.6323 | 1.6323 | 0.00% | 5.73% | -- | -- | -- | 5.55% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5614 | 1.5614 | 1.13% | 6.27% | 3.80% | -0.34% | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5439 | 1.5439 | -1.12% | -- | 2.63% | -1.70% | -- | -0.16% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.5614 | 1.5614 | 1.77% | -- | -- | -- | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5342 | 1.5342 | 0.00% | -- | 3.45% | -- | 40.22% | -0.79% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.4693 | 1.4693 | 0.00% | -- | -- | -- | 37.04% | -4.99% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4831 | 1.4831 | 0.00% | -- | -- | -2.15% | 22.13% | -4.09% | -- | -- | -- | | 2026-03-30 | 1.4706 | 1.4706 | -0.20% | -- | -- | -- | 22.69% | -4.90% | -- | -- | -- | | 2026-03-27 | 1.4735 | 1.4735 | 0.00% | -- | -- | -- | 23.17% | -4.71% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4942 | 1.4942 | 0.00% | -1.99% | -5.88% | -- | 23.45% | -3.38% | -- | -- | -- | | 2026-03-16 | 1.5073 | 1.5073 | 0.20% | 1.63% | -5.05% | -- | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5043 | 1.5043 | 0.00% | -- | -5.24% | -- | 27.86% | -2.72% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5246 | 1.5246 | 0.00% | 2.36% | -5.70% | 5.69% | 28.54% | -1.41% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 1.4831 | 1.4831 | 0.00% | -4.18% | -8.60% | -- | -- | -4.09% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4832 | 1.4832 | -0.42% | -6.35% | -7.55% | -0.07% | -- | -4.09% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4895 | 1.4895 | 0.00% | -6.61% | -7.77% | -- | 28.82% | -3.68% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5478 | 1.5478 | 0.00% | -2.50% | 1.17% | 5.24% | -- | 0.09% | -- | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5838 | 1.5838 | -0.70% | -0.23% | -2.56% | -- | -- | 2.42% | -- | -- | -- | | 2026-02-25 | 1.5950 | 1.5950 | 1.01% | 0.47% | -- | -- | -- | 3.14% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5791 | 1.5791 | -0.53% | -0.53% | -- | 8.87% | 37.94% | 2.11% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5875 | 1.5875 | 0.00% | -0.97% | 1.08% | 2.00% | 47.99% | 2.66% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6167 | 1.6167 | 0.00% | 0.11% | -- | 5.10% | -- | 4.55% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6226 | 1.6226 | 1.22% | 6.06% | -- | -- | -- | 4.93% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6031 | 1.6031 | -0.08% | -- | -- | -- | 54.32% | 3.67% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6044 | 1.6044 | -0.66% | -1.26% | 3.75% | -- | 57.14% | 3.75% | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6150 | 1.6150 | 0.00% | -- | 6.55% | -- | 58.26% | 4.44% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5299 | 1.5299 | 0.00% | -5.88% | 0.94% | 1.06% | 49.92% | -1.07% | -- | 开放申购 | 开放赎回 | | 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 |
|