广发平衡精选混合A基金净值查询(026235)
今天最新净值
1.3184
-0.0075 -0.57%
2026-09-16
盘中实时估值(仅供参考)
1.3432
-0.0073 -0.5404%
2026-03-24 15:39:58
- 累计净值：1.3184
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1238亿
- 最近资产：2.59亿
- 基金公司：
- 基金经理：王瑞冬
近一季,广发平衡精选混合A(026235)基金累计收益率-6.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
026235 |
广发平衡精选混合A |
1.3436 |
1.3436 |
1.3184 |
1.3184 |
0.0252 |
1.91% |
| 2026-09-15 |
026235 |
广发平衡精选混合A |
1.3184 |
1.3184 |
1.3259 |
1.3259 |
-0.0075 |
-0.57% |
| 2026-09-14 |
026235 |
广发平衡精选混合A |
1.3259 |
1.3259 |
1.3313 |
1.3313 |
-0.0054 |
-0.41% |
| 2026-09-11 |
026235 |
广发平衡精选混合A |
1.3313 |
1.3313 |
1.3403 |
1.3403 |
-0.0090 |
-0.67% |
| 2026-09-10 |
026235 |
广发平衡精选混合A |
1.3403 |
1.3403 |
1.3468 |
1.3468 |
-0.0065 |
-0.48% |
| 2026-09-09 |
026235 |
广发平衡精选混合A |
1.3468 |
1.3468 |
1.3473 |
1.3473 |
-0.0005 |
-0.04% |
| 2026-09-08 |
026235 |
广发平衡精选混合A |
1.3473 |
1.3473 |
1.3452 |
1.3452 |
0.0021 |
0.16% |
| 2026-09-07 |
026235 |
广发平衡精选混合A |
1.3452 |
1.3452 |
1.3396 |
1.3396 |
0.0056 |
0.42% |
| 2026-09-04 |
026235 |
广发平衡精选混合A |
1.3396 |
1.3396 |
1.3460 |
1.3460 |
-0.0064 |
-0.48% |
| 2026-09-03 |
026235 |
广发平衡精选混合A |
1.3460 |
1.3460 |
1.3411 |
1.3411 |
0.0049 |
0.37% |
|
|
| 2026-09-02 |
026235 |
广发平衡精选混合A |
1.3411 |
1.3411 |
1.3505 |
1.3505 |
-0.0094 |
-0.70% |
| 2026-09-01 |
026235 |
广发平衡精选混合A |
1.3505 |
1.3505 |
1.3649 |
1.3649 |
-0.0144 |
-1.06% |
| 2026-08-31 |
026235 |
广发平衡精选混合A |
1.3649 |
1.3649 |
1.3664 |
1.3664 |
-0.0015 |
-0.11% |
| 2026-08-28 |
026235 |
广发平衡精选混合A |
1.3664 |
1.3664 |
1.3749 |
1.3749 |
-0.0085 |
-0.62% |
| 2026-08-27 |
026235 |
广发平衡精选混合A |
1.3749 |
1.3749 |
1.3530 |
1.3530 |
0.0219 |
1.62% |
| 2026-08-26 |
026235 |
广发平衡精选混合A |
1.3530 |
1.3530 |
1.3445 |
1.3445 |
0.0085 |
0.63% |
| 2026-08-25 |
026235 |
广发平衡精选混合A |
1.3445 |
1.3445 |
1.3491 |
1.3491 |
-0.0046 |
-0.34% |
| 2026-08-24 |
026235 |
广发平衡精选混合A |
1.3491 |
1.3491 |
1.3757 |
1.3757 |
-0.0266 |
-1.93% |
| 2026-08-21 |
026235 |
广发平衡精选混合A |
1.3757 |
1.3757 |
1.3622 |
1.3622 |
0.0135 |
0.99% |
| 2026-08-20 |
026235 |
广发平衡精选混合A |
1.3622 |
1.3622 |
1.3529 |
1.3529 |
0.0093 |
0.69% |
| 2026-08-19 |
026235 |
广发平衡精选混合A |
1.3529 |
1.3529 |
1.4267 |
1.4267 |
-0.0738 |
-5.17% |
| 2026-08-18 |
026235 |
广发平衡精选混合A |
1.4267 |
1.4267 |
1.4257 |
1.4257 |
0.0010 |
0.07% |
| 2026-08-17 |
026235 |
广发平衡精选混合A |
1.4257 |
1.4257 |
1.3878 |
1.3878 |
0.0379 |
2.73% |
| 2026-08-14 |
026235 |
广发平衡精选混合A |
1.3878 |
1.3878 |
1.3804 |
1.3804 |
0.0074 |
0.54% |
| 2026-08-13 |
026235 |
广发平衡精选混合A |
1.3804 |
1.3804 |
1.3986 |
1.3986 |
-0.0182 |
-1.30% |
|
|
| 2026-08-12 |
026235 |
广发平衡精选混合A |
1.3986 |
1.3986 |
1.3958 |
1.3958 |
0.0028 |
0.20% |
| 2026-08-11 |
026235 |
广发平衡精选混合A |
1.3958 |
1.3958 |
1.4169 |
1.4169 |
-0.0211 |
-1.49% |
| 2026-08-10 |
026235 |
广发平衡精选混合A |
1.4169 |
1.4169 |
1.4192 |
1.4192 |
-0.0023 |
-0.16% |
| 2026-08-07 |
026235 |
广发平衡精选混合A |
1.4192 |
1.4192 |
1.4036 |
1.4036 |
0.0156 |
1.11% |
| 2026-08-06 |
026235 |
广发平衡精选混合A |
1.4036 |
1.4036 |
1.4027 |
1.4027 |
0.0009 |
0.06% |
| 2026-08-05 |
026235 |
广发平衡精选混合A |
1.4027 |
1.4027 |
1.3816 |
1.3816 |
0.0211 |
1.53% |
| 2026-08-04 |
026235 |
广发平衡精选混合A |
1.3816 |
1.3816 |
1.3724 |
1.3724 |
0.0092 |
0.67% |
| 2026-08-03 |
026235 |
广发平衡精选混合A |
1.3724 |
1.3724 |
1.3760 |
1.3760 |
-0.0036 |
-0.26% |
| 2026-07-31 |
026235 |
广发平衡精选混合A |
1.3760 |
1.3760 |
1.3753 |
1.3753 |
0.0007 |
0.05% |
| 2026-07-30 |
026235 |
广发平衡精选混合A |
1.3753 |
1.3753 |
1.3859 |
1.3859 |
-0.0106 |
-0.76% |
| 2026-07-29 |
026235 |
广发平衡精选混合A |
1.3859 |
1.3859 |
1.3758 |
1.3758 |
0.0101 |
0.73% |
| 2026-07-28 |
026235 |
广发平衡精选混合A |
1.3758 |
1.3758 |
1.4097 |
1.4097 |
-0.0339 |
-2.40% |
| 2026-07-27 |
026235 |
广发平衡精选混合A |
1.4097 |
1.4097 |
1.3829 |
1.3829 |
0.0268 |
1.94% |
| 2026-07-24 |
026235 |
广发平衡精选混合A |
1.3829 |
1.3829 |
1.4065 |
1.4065 |
-0.0236 |
-1.68% |
| 2026-07-23 |
026235 |
广发平衡精选混合A |
1.4065 |
1.4065 |
1.3912 |
1.3912 |
0.0153 |
1.10% |
| 2026-07-22 |
026235 |
广发平衡精选混合A |
1.3912 |
1.3912 |
1.3870 |
1.3870 |
0.0042 |
0.30% |
| 2026-07-21 |
026235 |
广发平衡精选混合A |
1.3870 |
1.3870 |
1.3684 |
1.3684 |
0.0186 |
1.36% |
| 2026-07-20 |
026235 |
广发平衡精选混合A |
1.3684 |
1.3684 |
1.3583 |
1.3583 |
0.0101 |
0.74% |
| 2026-07-17 |
026235 |
广发平衡精选混合A |
1.3583 |
1.3583 |
1.3980 |
1.3980 |
-0.0397 |
-2.84% |
| 2026-07-16 |
026235 |
广发平衡精选混合A |
1.3980 |
1.3980 |
1.4268 |
1.4268 |
-0.0288 |
-2.02% |
| 2026-07-15 |
026235 |
广发平衡精选混合A |
1.4268 |
1.4268 |
1.4311 |
1.4311 |
-0.0043 |
-0.30% |
| 2026-07-14 |
026235 |
广发平衡精选混合A |
1.4311 |
1.4311 |
1.4031 |
1.4031 |
0.0280 |
2.00% |
| 2026-07-13 |
026235 |
广发平衡精选混合A |
1.4031 |
1.4031 |
1.4426 |
1.4426 |
-0.0395 |
-2.74% |
| 2026-07-10 |
026235 |
广发平衡精选混合A |
1.4426 |
1.4426 |
1.5344 |
1.5344 |
-0.0918 |
-6.36% |
| 2026-07-09 |
026235 |
广发平衡精选混合A |
1.5344 |
1.5344 |
1.4589 |
1.4589 |
0.0755 |
5.18% |
| 2026-07-08 |
026235 |
广发平衡精选混合A |
1.4589 |
1.4589 |
1.4751 |
1.4751 |
-0.0162 |
-1.10% |
| 2026-07-07 |
026235 |
广发平衡精选混合A |
1.4751 |
1.4751 |
1.4824 |
1.4824 |
-0.0073 |
-0.49% |
| 2026-07-06 |
026235 |
广发平衡精选混合A |
1.4824 |
1.4824 |
1.4957 |
1.4957 |
-0.0133 |
-0.89% |
| 2026-07-03 |
026235 |
广发平衡精选混合A |
1.4957 |
1.4957 |
1.5030 |
1.5030 |
-0.0073 |
-0.49% |
| 2026-07-02 |
026235 |
广发平衡精选混合A |
1.5030 |
1.5030 |
1.5887 |
1.5887 |
-0.0857 |
-5.39% |
| 2026-07-01 |
026235 |
广发平衡精选混合A |
1.5887 |
1.5887 |
1.6347 |
1.6347 |
-0.0460 |
-2.90% |
| 2026-06-30 |
026235 |
广发平衡精选混合A |
1.6347 |
1.6347 |
1.5862 |
1.5862 |
0.0485 |
3.06% |
| 2026-06-29 |
026235 |
广发平衡精选混合A |
1.5862 |
1.5862 |
1.5493 |
1.5493 |
0.0369 |
2.38% |
| 2026-06-26 |
026235 |
广发平衡精选混合A |
1.5493 |
1.5493 |
1.5775 |
1.5775 |
-0.0282 |
-1.79% |
| 2026-06-25 |
026235 |
广发平衡精选混合A |
1.5775 |
1.5775 |
1.5372 |
1.5372 |
0.0403 |
2.62% |
| 2026-06-24 |
026235 |
广发平衡精选混合A |
1.5372 |
1.5372 |
1.4883 |
1.4883 |
0.0489 |
3.29% |
| 2026-06-23 |
026235 |
广发平衡精选混合A |
1.4883 |
1.4883 |
1.5415 |
1.5415 |
-0.0532 |
-3.45% |
| 2026-06-22 |
026235 |
广发平衡精选混合A |
1.5415 |
1.5415 |
1.5043 |
1.5043 |
0.0372 |
2.47% |
| 2026-06-18 |
026235 |
广发平衡精选混合A |
1.5043 |
1.5043 |
1.4598 |
1.4598 |
0.0445 |
3.05% |
| 2026-06-17 |
026235 |
广发平衡精选混合A |
1.4598 |
1.4598 |
1.4258 |
1.4258 |
0.0340 |
2.38% |
