广发平衡精选混合A基金净值查询(026235)
今天最新净值
1.3340
-0.0096 -0.71%
2026-09-18
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：1.3340
- 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
近半年,广发平衡精选混合A(026235)基金累计收益率-1.22%
| 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 |
| 2026-09-18 |
026235 |
广发平衡精选混合A |
1.3584 |
1.3584 |
1.3340 |
1.3340 |
0.0244 |
1.83% |
| 2026-09-17 |
026235 |
广发平衡精选混合A |
1.3340 |
1.3340 |
1.3436 |
1.3436 |
-0.0096 |
-0.71% |
| 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% |
| 2026-06-16 |
026235 |
广发平衡精选混合A |
1.4258 |
1.4258 |
1.4045 |
1.4045 |
0.0213 |
1.52% |
| 2026-06-15 |
026235 |
广发平衡精选混合A |
1.4045 |
1.4045 |
1.3471 |
1.3471 |
0.0574 |
4.26% |
| 2026-06-12 |
026235 |
广发平衡精选混合A |
1.3471 |
1.3471 |
1.3634 |
1.3634 |
-0.0163 |
-1.21% |
| 2026-06-11 |
026235 |
广发平衡精选混合A |
1.3634 |
1.3634 |
1.3565 |
1.3565 |
0.0069 |
0.51% |
| 2026-06-10 |
026235 |
广发平衡精选混合A |
1.3565 |
1.3565 |
1.3780 |
1.3780 |
-0.0215 |
-1.56% |
| 2026-06-09 |
026235 |
广发平衡精选混合A |
1.3780 |
1.3780 |
1.3325 |
1.3325 |
0.0455 |
3.41% |
| 2026-06-08 |
026235 |
广发平衡精选混合A |
1.3325 |
1.3325 |
1.3624 |
1.3624 |
-0.0299 |
-2.19% |
| 2026-06-05 |
026235 |
广发平衡精选混合A |
1.3624 |
1.3624 |
1.4171 |
1.4171 |
-0.0547 |
-4.01% |
| 2026-06-04 |
026235 |
广发平衡精选混合A |
1.4171 |
1.4171 |
1.4062 |
1.4062 |
0.0109 |
0.78% |
| 2026-06-03 |
026235 |
广发平衡精选混合A |
1.4062 |
1.4062 |
1.3748 |
1.3748 |
0.0314 |
2.28% |
| 2026-06-02 |
026235 |
广发平衡精选混合A |
1.3748 |
1.3748 |
1.3314 |
1.3314 |
0.0434 |
3.26% |
| 2026-06-01 |
026235 |
广发平衡精选混合A |
1.3314 |
1.3314 |
1.3690 |
1.3690 |
-0.0376 |
-2.75% |
| 2026-05-29 |
026235 |
广发平衡精选混合A |
1.3690 |
1.3690 |
1.4211 |
1.4211 |
-0.0521 |
-3.67% |
| 2026-05-28 |
026235 |
广发平衡精选混合A |
1.4211 |
1.4211 |
1.4028 |
1.4028 |
0.0183 |
1.30% |
| 2026-05-27 |
026235 |
广发平衡精选混合A |
1.4028 |
1.4028 |
1.4110 |
1.4110 |
-0.0082 |
-0.58% |
| 2026-05-26 |
026235 |
广发平衡精选混合A |
1.4110 |
1.4110 |
1.4118 |
1.4118 |
-0.0008 |
-0.06% |
| 2026-05-25 |
026235 |
广发平衡精选混合A |
1.4118 |
1.4118 |
1.3673 |
1.3673 |
0.0445 |
3.25% |
| 2026-05-22 |
026235 |
广发平衡精选混合A |
1.3673 |
1.3673 |
1.3370 |
1.3370 |
0.0303 |
2.27% |
| 2026-05-21 |
026235 |
广发平衡精选混合A |
1.3370 |
1.3370 |
1.3813 |
1.3813 |
-0.0443 |
-3.21% |
| 2026-05-20 |
026235 |
广发平衡精选混合A |
1.3813 |
1.3813 |
1.3570 |
1.3570 |
0.0243 |
1.79% |
| 2026-05-19 |
026235 |
广发平衡精选混合A |
1.3570 |
1.3570 |
1.3397 |
1.3397 |
0.0173 |
1.29% |
| 2026-05-18 |
026235 |
广发平衡精选混合A |
1.3397 |
1.3397 |
1.3379 |
1.3379 |
0.0018 |
0.13% |
| 2026-05-15 |
026235 |
广发平衡精选混合A |
1.3379 |
1.3379 |
1.3699 |
1.3699 |
-0.0320 |
-2.39% |
| 2026-05-14 |
026235 |
广发平衡精选混合A |
1.3699 |
1.3699 |
1.3998 |
1.3998 |
-0.0299 |
-2.14% |
| 2026-05-13 |
026235 |
广发平衡精选混合A |
1.3998 |
1.3998 |
1.3812 |
1.3812 |
0.0186 |
1.35% |
| 2026-05-12 |
026235 |
广发平衡精选混合A |
1.3812 |
1.3812 |
1.3780 |
1.3780 |
0.0032 |
0.23% |
| 2026-05-11 |
026235 |
广发平衡精选混合A |
1.3780 |
1.3780 |
1.3736 |
1.3736 |
0.0044 |
0.32% |
| 2026-05-08 |
026235 |
广发平衡精选混合A |
1.3736 |
1.3736 |
1.3706 |
1.3706 |
0.0030 |
0.22% |
| 2026-04-30 |
026235 |
广发平衡精选混合A |
1.3411 |
1.3411 |
1.3455 |
1.3455 |
-0.0044 |
-0.33% |
| 2026-04-29 |
026235 |
广发平衡精选混合A |
1.3455 |
1.3455 |
1.3268 |
1.3268 |
0.0187 |
1.41% |
| 2026-04-28 |
026235 |
广发平衡精选混合A |
1.3268 |
1.3268 |
1.3409 |
1.3409 |
-0.0141 |
-1.05% |
| 2026-04-27 |
026235 |
广发平衡精选混合A |
1.3409 |
1.3409 |
1.3365 |
1.3365 |
0.0044 |
0.33% |
| 2026-04-24 |
026235 |
广发平衡精选混合A |
1.3365 |
1.3365 |
1.3292 |
1.3292 |
0.0073 |
0.55% |
| 2026-04-23 |
026235 |
广发平衡精选混合A |
1.3292 |
1.3292 |
1.3763 |
1.3763 |
-0.0471 |
-3.54% |
| 2026-04-22 |
026235 |
广发平衡精选混合A |
1.3763 |
1.3763 |
1.3702 |
1.3702 |
0.0061 |
0.45% |
| 2026-04-21 |
026235 |
广发平衡精选混合A |
1.3702 |
1.3702 |
1.3626 |
1.3626 |
0.0076 |
0.56% |
| 2026-04-20 |
026235 |
广发平衡精选混合A |
1.3626 |
1.3626 |
1.3656 |
1.3656 |
-0.0030 |
-0.22% |
| 2026-04-17 |
026235 |
广发平衡精选混合A |
1.3656 |
1.3656 |
1.3634 |
1.3634 |
0.0022 |
0.16% |
| 2026-04-16 |
026235 |
广发平衡精选混合A |
1.3634 |
1.3634 |
1.3410 |
1.3410 |
0.0224 |
1.67% |
| 2026-04-15 |
026235 |
广发平衡精选混合A |
1.3410 |
1.3410 |
1.3561 |
1.3561 |
-0.0151 |
-1.11% |
| 2026-04-14 |
026235 |
广发平衡精选混合A |
1.3561 |
1.3561 |
1.3368 |
1.3368 |
0.0193 |
1.44% |
| 2026-04-13 |
026235 |
广发平衡精选混合A |
1.3368 |
1.3368 |
1.3460 |
1.3460 |
-0.0092 |
-0.68% |
| 2026-04-10 |
026235 |
广发平衡精选混合A |
1.3460 |
1.3460 |
1.3381 |
1.3381 |
0.0079 |
0.59% |
| 2026-04-09 |
026235 |
广发平衡精选混合A |
1.3381 |
1.3381 |
1.3450 |
1.3450 |
-0.0069 |
-0.51% |
| 2026-04-08 |
026235 |
广发平衡精选混合A |
1.3450 |
1.3450 |
1.3009 |
1.3009 |
0.0441 |
3.39% |
| 2026-04-07 |
026235 |
广发平衡精选混合A |
1.3009 |
1.3009 |
1.2948 |
1.2948 |
0.0061 |
0.47% |
| 2026-04-03 |
026235 |
广发平衡精选混合A |
1.2948 |
1.2948 |
1.3065 |
1.3065 |
-0.0117 |
-0.90% |
| 2026-04-02 |
026235 |
广发平衡精选混合A |
1.3065 |
1.3065 |
1.3098 |
1.3098 |
-0.0033 |
-0.25% |
| 2026-04-01 |
026235 |
广发平衡精选混合A |
1.3098 |
1.3098 |
1.2964 |
1.2964 |
0.0134 |
1.03% |
| 2026-03-31 |
026235 |
广发平衡精选混合A |
1.2964 |
1.2964 |
1.3221 |
1.3221 |
-0.0257 |
-1.94% |
| 2026-03-30 |
026235 |
广发平衡精选混合A |
1.3221 |
1.3221 |
1.3043 |
1.3043 |
0.0178 |
1.36% |
| 2026-03-27 |
026235 |
广发平衡精选混合A |
1.3043 |
1.3043 |
1.2737 |
1.2737 |
0.0306 |
2.40% |
| 2026-03-26 |
026235 |
广发平衡精选混合A |
1.2737 |
1.2737 |
1.2924 |
1.2924 |
-0.0187 |
-1.45% |
| 2026-03-25 |
026235 |
广发平衡精选混合A |
1.2924 |
1.2924 |
1.2728 |
1.2728 |
0.0196 |
1.54% |
| 2026-03-24 |
026235 |
广发平衡精选混合A |
1.2728 |
1.2728 |
1.2483 |
1.2483 |
0.0245 |
1.96% |
| 2026-03-23 |
026235 |
广发平衡精选混合A |
1.2483 |
1.2483 |
1.2805 |
1.2805 |
-0.0322 |
-2.51% |
| 2026-03-20 |
026235 |
广发平衡精选混合A |
1.2805 |
1.2805 |
1.2894 |
1.2894 |
-0.0089 |
-0.69% |
| 2026-03-19 |
026235 |
广发平衡精选混合A |
1.2894 |
1.2894 |
1.3400 |
1.3400 |
-0.0506 |
-3.92% |
