广发平衡精选混合D基金净值查询(026237)
今天最新净值
1.3385
0.0251 1.91%
2026-09-17
盘中实时估值(仅供参考)
1.3420
-0.0073 -0.5404%
2026-03-24 15:39:58
- 累计净值：1.3385
- 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D(026237)基金累计收益率-5.91%
| 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 |
| 2026-09-17 |
026237 |
广发平衡精选混合D |
1.3288 |
1.3288 |
1.3385 |
1.3385 |
-0.0097 |
-0.72% |
| 2026-09-16 |
026237 |
广发平衡精选混合D |
1.3385 |
1.3385 |
1.3134 |
1.3134 |
0.0251 |
1.91% |
| 2026-09-15 |
026237 |
广发平衡精选混合D |
1.3134 |
1.3134 |
1.3208 |
1.3208 |
-0.0074 |
-0.56% |
| 2026-09-14 |
026237 |
广发平衡精选混合D |
1.3208 |
1.3208 |
1.3264 |
1.3264 |
-0.0056 |
-0.42% |
| 2026-09-11 |
026237 |
广发平衡精选混合D |
1.3264 |
1.3264 |
1.3353 |
1.3353 |
-0.0089 |
-0.67% |
| 2026-09-10 |
026237 |
广发平衡精选混合D |
1.3353 |
1.3353 |
1.3418 |
1.3418 |
-0.0065 |
-0.48% |
| 2026-09-09 |
026237 |
广发平衡精选混合D |
1.3418 |
1.3418 |
1.3423 |
1.3423 |
-0.0005 |
-0.04% |
| 2026-09-08 |
026237 |
广发平衡精选混合D |
1.3423 |
1.3423 |
1.3403 |
1.3403 |
0.0020 |
0.15% |
| 2026-09-07 |
026237 |
广发平衡精选混合D |
1.3403 |
1.3403 |
1.3348 |
1.3348 |
0.0055 |
0.41% |
| 2026-09-04 |
026237 |
广发平衡精选混合D |
1.3348 |
1.3348 |
1.3412 |
1.3412 |
-0.0064 |
-0.48% |
|
|
| 2026-09-03 |
026237 |
广发平衡精选混合D |
1.3412 |
1.3412 |
1.3363 |
1.3363 |
0.0049 |
0.37% |
| 2026-09-02 |
026237 |
广发平衡精选混合D |
1.3363 |
1.3363 |
1.3457 |
1.3457 |
-0.0094 |
-0.70% |
| 2026-09-01 |
026237 |
广发平衡精选混合D |
1.3457 |
1.3457 |
1.3601 |
1.3601 |
-0.0144 |
-1.06% |
| 2026-08-31 |
026237 |
广发平衡精选混合D |
1.3601 |
1.3601 |
1.3617 |
1.3617 |
-0.0016 |
-0.12% |
| 2026-08-28 |
026237 |
广发平衡精选混合D |
1.3617 |
1.3617 |
1.3701 |
1.3701 |
-0.0084 |
-0.61% |
| 2026-08-27 |
026237 |
广发平衡精选混合D |
1.3701 |
1.3701 |
1.3483 |
1.3483 |
0.0218 |
1.62% |
| 2026-08-26 |
026237 |
广发平衡精选混合D |
1.3483 |
1.3483 |
1.3398 |
1.3398 |
0.0085 |
0.63% |
| 2026-08-25 |
026237 |
广发平衡精选混合D |
1.3398 |
1.3398 |
1.3445 |
1.3445 |
-0.0047 |
-0.35% |
| 2026-08-24 |
026237 |
广发平衡精选混合D |
1.3445 |
1.3445 |
1.3710 |
1.3710 |
-0.0265 |
-1.93% |
| 2026-08-21 |
026237 |
广发平衡精选混合D |
1.3710 |
1.3710 |
1.3576 |
1.3576 |
0.0134 |
0.99% |
| 2026-08-20 |
026237 |
广发平衡精选混合D |
1.3576 |
1.3576 |
1.3483 |
1.3483 |
0.0093 |
0.69% |
| 2026-08-19 |
026237 |
广发平衡精选混合D |
1.3483 |
1.3483 |
1.4219 |
1.4219 |
-0.0736 |
-5.18% |
| 2026-08-18 |
026237 |
广发平衡精选混合D |
1.4219 |
1.4219 |
1.4210 |
1.4210 |
0.0009 |
0.06% |
| 2026-08-17 |
026237 |
广发平衡精选混合D |
1.4210 |
1.4210 |
1.3832 |
1.3832 |
0.0378 |
2.73% |
| 2026-08-14 |
026237 |
广发平衡精选混合D |
1.3832 |
1.3832 |
1.3759 |
1.3759 |
0.0073 |
0.53% |
|
|
| 2026-08-13 |
026237 |
广发平衡精选混合D |
1.3759 |
1.3759 |
1.3940 |
1.3940 |
-0.0181 |
-1.30% |
| 2026-08-12 |
026237 |
广发平衡精选混合D |
1.3940 |
1.3940 |
1.3913 |
1.3913 |
0.0027 |
0.19% |
| 2026-08-11 |
026237 |
广发平衡精选混合D |
1.3913 |
1.3913 |
1.4123 |
1.4123 |
-0.0210 |
-1.49% |
| 2026-08-10 |
026237 |
广发平衡精选混合D |
1.4123 |
1.4123 |
1.4147 |
1.4147 |
-0.0024 |
-0.17% |
| 2026-08-07 |
026237 |
广发平衡精选混合D |
1.4147 |
1.4147 |
1.3992 |
1.3992 |
0.0155 |
1.11% |
| 2026-08-06 |
026237 |
广发平衡精选混合D |
1.3992 |
1.3992 |
1.3983 |
1.3983 |
0.0009 |
0.06% |
| 2026-08-05 |
026237 |
广发平衡精选混合D |
1.3983 |
1.3983 |
1.3773 |
1.3773 |
0.0210 |
1.52% |
| 2026-08-04 |
026237 |
广发平衡精选混合D |
1.3773 |
1.3773 |
1.3682 |
1.3682 |
0.0091 |
0.67% |
| 2026-08-03 |
026237 |
广发平衡精选混合D |
1.3682 |
1.3682 |
1.3718 |
1.3718 |
-0.0036 |
-0.26% |
| 2026-07-31 |
026237 |
广发平衡精选混合D |
1.3718 |
1.3718 |
1.3711 |
1.3711 |
0.0007 |
0.05% |
| 2026-07-30 |
026237 |
广发平衡精选混合D |
1.3711 |
1.3711 |
1.3817 |
1.3817 |
-0.0106 |
-0.77% |
| 2026-07-29 |
026237 |
广发平衡精选混合D |
1.3817 |
1.3817 |
1.3716 |
1.3716 |
0.0101 |
0.74% |
| 2026-07-28 |
026237 |
广发平衡精选混合D |
1.3716 |
1.3716 |
1.4055 |
1.4055 |
-0.0339 |
-2.41% |
| 2026-07-27 |
026237 |
广发平衡精选混合D |
1.4055 |
1.4055 |
1.3788 |
1.3788 |
0.0267 |
1.94% |
| 2026-07-24 |
026237 |
广发平衡精选混合D |
1.3788 |
1.3788 |
1.4024 |
1.4024 |
-0.0236 |
-1.68% |
| 2026-07-23 |
026237 |
广发平衡精选混合D |
1.4024 |
1.4024 |
1.3871 |
1.3871 |
0.0153 |
1.10% |
| 2026-07-22 |
026237 |
广发平衡精选混合D |
1.3871 |
1.3871 |
1.3830 |
1.3830 |
0.0041 |
0.30% |
| 2026-07-21 |
026237 |
广发平衡精选混合D |
1.3830 |
1.3830 |
1.3645 |
1.3645 |
0.0185 |
1.36% |
| 2026-07-20 |
026237 |
广发平衡精选混合D |
1.3645 |
1.3645 |
1.3545 |
1.3545 |
0.0100 |
0.74% |
| 2026-07-17 |
026237 |
广发平衡精选混合D |
1.3545 |
1.3545 |
1.3941 |
1.3941 |
-0.0396 |
-2.84% |
| 2026-07-16 |
026237 |
广发平衡精选混合D |
1.3941 |
1.3941 |
1.4229 |
1.4229 |
-0.0288 |
-2.02% |
| 2026-07-15 |
026237 |
广发平衡精选混合D |
1.4229 |
1.4229 |
1.4271 |
1.4271 |
-0.0042 |
-0.29% |
| 2026-07-14 |
026237 |
广发平衡精选混合D |
1.4271 |
1.4271 |
1.3992 |
1.3992 |
0.0279 |
1.99% |
| 2026-07-13 |
026237 |
广发平衡精选混合D |
1.3992 |
1.3992 |
1.4387 |
1.4387 |
-0.0395 |
-2.75% |
| 2026-07-10 |
026237 |
广发平衡精选混合D |
1.4387 |
1.4387 |
1.5302 |
1.5302 |
-0.0915 |
-6.36% |
| 2026-07-09 |
026237 |
广发平衡精选混合D |
1.5302 |
1.5302 |
1.4550 |
1.4550 |
0.0752 |
5.17% |
| 2026-07-08 |
026237 |
广发平衡精选混合D |
1.4550 |
1.4550 |
1.4711 |
1.4711 |
-0.0161 |
-1.09% |
| 2026-07-07 |
026237 |
广发平衡精选混合D |
1.4711 |
1.4711 |
1.4785 |
1.4785 |
-0.0074 |
-0.50% |
| 2026-07-06 |
026237 |
广发平衡精选混合D |
1.4785 |
1.4785 |
1.4918 |
1.4918 |
-0.0133 |
-0.89% |
| 2026-07-03 |
026237 |
广发平衡精选混合D |
1.4918 |
1.4918 |
1.4991 |
1.4991 |
-0.0073 |
-0.49% |
| 2026-07-02 |
026237 |
广发平衡精选混合D |
1.4991 |
1.4991 |
1.5846 |
1.5846 |
-0.0855 |
-5.40% |
| 2026-07-01 |
026237 |
广发平衡精选混合D |
1.5846 |
1.5846 |
1.6306 |
1.6306 |
-0.0460 |
-2.90% |
| 2026-06-30 |
026237 |
广发平衡精选混合D |
1.6306 |
1.6306 |
1.5822 |
1.5822 |
0.0484 |
3.06% |
| 2026-06-29 |
026237 |
广发平衡精选混合D |
1.5822 |
1.5822 |
1.5455 |
1.5455 |
0.0367 |
2.37% |
| 2026-06-26 |
026237 |
广发平衡精选混合D |
1.5455 |
1.5455 |
1.5736 |
1.5736 |
-0.0281 |
-1.79% |
| 2026-06-25 |
026237 |
广发平衡精选混合D |
1.5736 |
1.5736 |
1.5334 |
1.5334 |
0.0402 |
2.62% |
| 2026-06-24 |
026237 |
广发平衡精选混合D |
1.5334 |
1.5334 |
1.4846 |
1.4846 |
0.0488 |
3.29% |
| 2026-06-23 |
026237 |
广发平衡精选混合D |
1.4846 |
1.4846 |
1.5378 |
1.5378 |
-0.0532 |
-3.46% |
| 2026-06-22 |
026237 |
广发平衡精选混合D |
1.5378 |
1.5378 |
1.5007 |
1.5007 |
0.0371 |
2.47% |
| 2026-06-18 |
026237 |
广发平衡精选混合D |
1.5007 |
1.5007 |
1.4564 |
1.4564 |
0.0443 |
3.04% |
