| 广发均衡优选A(010379)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 | 0.9742 | 0.9742 | 0.67% | | 2025-08-20 | 0.9677 | 0.9677 | 0.31% | | 2025-08-19 | 0.9647 | 0.9647 | 0.16% | | 2025-08-18 | 0.9632 | 0.9632 | 0.61% | | 2025-08-15 | 0.9574 | 0.9574 | 0.37% | | 2025-08-14 | 0.9539 | 0.9539 | -- | | 2025-08-12 | 0.9476 | 0.9476 | 0.63% | | 2025-08-11 | 0.9417 | 0.9417 | -- | | 2025-08-06 | 0.9444 | 0.9444 | -- | | 2025-07-31 | 0.9447 | 0.9447 | -1.75% | | 2025-07-30 | 0.9615 | 0.9615 | -- | | 2025-07-28 | 0.9665 | 0.9665 | 0.78% | | 2025-07-25 | 0.9590 | 0.9590 | -- | | 2025-07-23 | 0.9620 | 0.9620 | -- | | 2025-07-10 | 0.9581 | 0.9581 | -0.25% | | 2025-07-09 | 0.9605 | 0.9605 | -0.65% | | 2025-07-08 | 0.9668 | 0.9668 | -- | | 2025-07-04 | 0.9598 | 0.9598 | 0.67% | | 2025-07-03 | 0.9534 | 0.9534 | -- | | 2025-07-01 | 0.9570 | 0.9570 | -- | | 2025-06-27 | 0.9561 | 0.9561 | -0.98% | | 2025-06-26 | 0.9656 | 0.9656 | 0.13% | | 2025-06-25 | 0.9643 | 0.9643 | -- | | 2025-06-20 | 0.9542 | 0.9542 | 0.23% | | 2025-06-19 | 0.9520 | 0.9520 | -- | | 2025-06-11 | 0.9665 | 0.9665 | -0.04% | | 2025-06-10 | 0.9669 | 0.9669 | 0.02% | | 2025-06-09 | 0.9667 | 0.9667 | 0.02% | | 2025-06-06 | 0.9665 | 0.9665 | 0.15% | | 2025-06-05 | 0.9651 | 0.9651 | -- | | 2025-06-03 | 0.9734 | 0.9734 | -0.22% | | 2025-05-30 | 0.9755 | 0.9755 | -0.15% | | 2025-05-29 | 0.9770 | 0.9770 | -- | | 2025-05-21 | 0.9847 | 0.9847 | -- | | 2025-05-19 | 0.9796 | 0.9796 | -- | | 2025-05-14 | 0.9926 | 0.9926 | 0.60% | | 2025-05-13 | 0.9867 | 0.9867 | -- | | 2025-05-07 | 0.9736 | 0.9736 | -- | | 2025-04-29 | 0.9689 | 0.9689 | 0.26% | | 2025-04-28 | 0.9664 | 0.9664 | -0.99% | | 2025-04-25 | 0.9761 | 0.9761 | -0.84% | | 2025-04-24 | 0.9844 | 0.9844 | -- | | 2025-04-16 | 0.9769 | 0.9769 | -- | | 2025-04-14 | 0.9709 | 0.9709 | -- | | 2025-04-08 | 0.9573 | 0.9573 | 2.16% | | 2025-04-07 | 0.9371 | 0.9371 | -5.70% | | 2025-04-03 | 0.9937 | 0.9937 | -- | | 2025-03-28 | 0.9960 | 0.9960 | -- | | 2025-03-26 | 0.9977 | 0.9977 | -- | | 2025-03-21 | 0.9979 | 0.9979 | -1.21% | | 2025-03-20 | 1.0101 | 1.0101 | -- | | 2025-03-18 | 1.0166 | 1.0166 | -0.13% | | 2025-03-17 | 1.0179 | 1.0179 | 0.06% | | 2025-03-14 | 1.0173 | 1.0173 | 1.91% | | 2025-03-13 | 0.9982 | 0.9982 | -0.38% | | 2025-03-12 | 1.0020 | 1.0020 | -0.12% | | 2025-03-11 | 1.0032 | 1.0032 | 0.09% | | 2025-03-10 | 1.0023 | 1.0023 | -- | | 2025-03-04 | 1.0027 | 1.0027 | -- | | 2025-02-28 | 1.0040 | 1.0040 | -1.28% | | 2025-02-27 | 1.0170 | 1.0170 | 0.94% | | 2025-02-26 | 1.0075 | 1.0075 | 1.72% | | 2025-02-25 | 0.9905 | 0.9905 | -1.01% | | 2025-02-24 | 1.0006 | 1.0006 | -- | | 2025-02-20 | 0.9914 | 0.9914 | -- | | 2025-02-17 | 1.0039 | 1.0039 | -0.13% | | 2025-02-14 | 1.0052 | 1.0052 | -- | | 2025-02-11 | 0.9944 | 0.9944 | -- | | 2025-02-06 | 0.9868 | 0.9868 | 0.53% | | 2025-02-05 | 0.9816 | 0.9816 | -- | | 2025-01-23 | 0.9903 | 0.9903 | -- | | 2025-01-20 | 0.9980 | 0.9980 | -- | | 2025-01-15 | 0.9941 | 0.9941 | -0.18% | | 2025-01-14 | 0.9959 | 0.9959 | -- | | 2025-01-10 | 0.9750 | 0.9750 | -1.01% | | 2025-01-09 | 0.9849 | 0.9849 | 0.05% | | 2025-01-08 | 0.9844 | 0.9844 | -- | | 2024-12-31 | 1.0245 | 1.0245 | -1.40% | | 2024-12-30 | 1.0390 | 1.0390 | 0.23% | | 2024-12-27 | 1.0366 | 1.0366 | -- | | 2024-12-25 | 1.0321 | 1.0321 | 0.03% | | 2024-12-24 | 1.0318 | 1.0318 | 0.92% | | 2024-12-23 | 1.0224 | 1.0224 | -0.20% | | 2024-12-20 | 1.0244 | 1.0244 | -0.15% | | 2024-12-19 | 1.0259 | 1.0259 | -0.64% | | 2024-12-18 | 1.0325 | 1.0325 | -- | | 2024-12-13 | 1.0453 | 1.0453 | -2.56% | | 2024-12-12 | 1.0728 | 1.0728 | -- | | 2024-12-10 | 1.0609 | 1.0609 | 0.94% | | 2024-12-09 | 1.0510 | 1.0510 | -0.98% | | 2024-12-06 | 1.0614 | 1.0614 | 0.73% | | 2024-12-05 | 1.0537 | 1.0537 | 0.11% | | 2024-12-04 | 1.0525 | 1.0525 | -0.75% | | 2024-12-03 | 1.0604 | 1.0604 | 0.08% | | 2024-12-02 | 1.0595 | 1.0595 | 0.21% | | 2024-11-29 | 1.0573 | 1.0573 | 1.34% | | 2024-11-28 | 1.0433 | 1.0433 | -0.11% | | 2024-11-27 | 1.0444 | 1.0444 | 1.71% | | 2024-11-26 | 1.0268 | 1.0268 | 0.69% | | 2024-11-25 | 1.0198 | 1.0198 | -0.21% | | 2024-11-22 | 1.0219 | 1.0219 | -2.32% | | 2024-11-21 | 1.0462 | 1.0462 | -0.19% | | 2024-11-20 | 1.0482 | 1.0482 | 0.06% | | 2024-11-19 | 1.0476 | 1.0476 | 0.57% | | 2024-11-18 | 1.0417 | 1.0417 | -0.03% | | 2024-11-15 | 1.0420 | 1.0420 | -2.12% | | 2024-11-14 | 1.0646 | 1.0646 | -1.30% | | 2024-11-13 | 1.0786 | 1.0786 | -0.48% | | 2024-11-12 | 1.0838 | 1.0838 | -0.92% | | 2024-11-11 | 1.0939 | 1.0939 | -0.84% | | 2024-11-08 | 1.1032 | 1.1032 | -2.52% | | 2024-11-07 | 1.1317 | 1.1317 | 3.66% | | 2024-11-06 | 1.0917 | 1.0917 | 0.98% | | 2024-11-05 | 1.0811 | 1.0811 | 2.37% | | 2024-11-04 | 1.0561 | 1.0561 | 0.60% | | 2024-11-01 | 1.0498 | 1.0498 | 0.46% | | 2024-10-31 | 1.0450 | 1.0450 | 1.43% | | 2024-10-30 | 1.0303 | 1.0303 | 0.51% | | 2024-10-29 | 1.0251 | 1.0251 | -1.07% | | 2024-10-28 | 1.0362 | 1.0362 | 0.69% | | 2024-10-25 | 1.0291 | 1.0291 | 0.14% | | 2024-10-24 | 1.0277 | 1.0277 | -1.03% | | 2024-10-23 | 1.0384 | 1.0384 | -0.02% | | 2024-10-22 | 1.0386 | 1.0386 | 0.22% | | 2024-10-21 | 1.0363 | 1.0363 | 0.07% | | 2024-10-18 | 1.0356 | 1.0356 | 1.91% | | 2024-10-17 | 1.0162 | 1.0162 | -3.56% | | 2024-10-16 | 1.0537 | 1.0537 | 2.56% | | 2024-10-15 | 1.0274 | 1.0274 | -1.22% | | 2024-10-14 | 1.0401 | 1.0401 | 2.35% | | 2024-10-11 | 1.0162 | 1.0162 | -0.49% | | 2024-10-10 | 1.0212 | 1.0212 | 0.42% | | 2024-10-09 | 1.0169 | 1.0169 | -6.48% | | 2024-10-08 | 1.0874 | 1.0874 | 0.20% | | 2024-09-30 | 1.0852 | 1.0852 | 6.11% | | 2024-09-27 | 1.0227 | 1.0227 | 3.59% | | 2024-09-26 | 0.9873 | 0.9873 | 5.00% | | 2024-09-25 | 0.9403 | 0.9403 | -- | | 2024-09-23 | 0.9127 | 0.9127 | -- | | 2024-09-19 | 0.9028 | 0.9028 | -- | | 2024-09-11 | 0.8825 | 0.8825 | -0.65% | | 2024-09-10 | 0.8883 | 0.8883 | -- | | 2024-09-06 | 0.9070 | 0.9070 | -0.91% | | 2024-09-05 | 0.9153 | 0.9153 | 0.34% | | 2024-09-04 | 0.9122 | 0.9122 | -0.47% | | 2024-09-03 | 0.9165 | 0.9165 | 0.50% | | 2024-09-02 | 0.9119 | 0.9119 | -- |
|