广发平衡精选一年持有混合A基金净值查询(870009)
今天最新净值
0.7704
0.0065 0.8500%
2024-04-25
盘中实时估值(仅供参考)
0.7947
-0.0020 -0.2547%
- 累计净值：1.0291
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：7.8288亿
- 最近资产：
- 基金公司：
- 基金经理：刘淑生 林浩然
近一季,广发平衡精选一年持有混合A(870009)基金累计收益率-6.67%
| 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 |
| 2024-04-25 |
870009 |
广发平衡精选一年持有混合A |
0.7982 |
1.0513 |
0.7967 |
1.0501 |
0.0015 |
0.19% |
| 2024-04-24 |
870009 |
广发平衡精选一年持有混合A |
0.7967 |
1.0501 |
0.7910 |
1.0455 |
0.0057 |
0.72% |
| 2024-04-23 |
870009 |
广发平衡精选一年持有混合A |
0.7910 |
1.0455 |
0.7962 |
1.0497 |
-0.0052 |
-0.65% |
| 2024-04-22 |
870009 |
广发平衡精选一年持有混合A |
0.7962 |
1.0497 |
0.8034 |
1.0554 |
-0.0072 |
-0.90% |
| 2024-04-19 |
870009 |
广发平衡精选一年持有混合A |
0.8034 |
1.0554 |
0.7991 |
1.0520 |
0.0043 |
0.54% |
| 2024-04-18 |
870009 |
广发平衡精选一年持有混合A |
0.7991 |
1.0520 |
0.8052 |
1.0568 |
-0.0061 |
-0.76% |
| 2024-04-17 |
870009 |
广发平衡精选一年持有混合A |
0.8052 |
1.0568 |
0.7953 |
1.0490 |
0.0099 |
1.24% |
| 2024-04-16 |
870009 |
广发平衡精选一年持有混合A |
0.7953 |
1.0490 |
0.8007 |
1.0533 |
-0.0054 |
-0.67% |
| 2024-04-15 |
870009 |
广发平衡精选一年持有混合A |
0.8007 |
1.0533 |
0.7891 |
1.0440 |
0.0116 |
1.47% |
| 2024-04-12 |
870009 |
广发平衡精选一年持有混合A |
0.7891 |
1.0440 |
0.7945 |
1.0483 |
-0.0054 |
-0.68% |
|
|
| 2024-04-11 |
870009 |
广发平衡精选一年持有混合A |
0.7945 |
1.0483 |
0.7896 |
1.0444 |
0.0049 |
0.62% |
| 2024-04-10 |
870009 |
广发平衡精选一年持有混合A |
0.7896 |
1.0444 |
0.7880 |
1.0431 |
0.0016 |
0.20% |
| 2024-04-09 |
870009 |
广发平衡精选一年持有混合A |
0.7880 |
1.0431 |
0.7956 |
1.0492 |
-0.0076 |
-0.96% |
| 2024-04-08 |
870009 |
广发平衡精选一年持有混合A |
0.7956 |
1.0492 |
0.8001 |
1.0528 |
-0.0045 |
-0.56% |
| 2024-04-03 |
870009 |
广发平衡精选一年持有混合A |
0.8001 |
1.0528 |
0.7952 |
1.0489 |
0.0049 |
0.62% |
| 2024-04-02 |
870009 |
广发平衡精选一年持有混合A |
0.7952 |
1.0489 |
0.8028 |
1.0549 |
-0.0076 |
-0.95% |
| 2024-04-01 |
870009 |
广发平衡精选一年持有混合A |
0.8028 |
1.0549 |
0.7885 |
1.0435 |
0.0143 |
1.81% |
| 2024-03-29 |
870009 |
广发平衡精选一年持有混合A |
0.7885 |
1.0435 |
0.7768 |
1.0342 |
0.0117 |
1.51% |
| 2024-03-28 |
870009 |
广发平衡精选一年持有混合A |
0.7768 |
1.0342 |
0.7743 |
1.0322 |
0.0025 |
0.32% |
| 2024-03-27 |
870009 |
广发平衡精选一年持有混合A |
0.7743 |
1.0322 |
0.7845 |
1.0403 |
-0.0102 |
-1.30% |
| 2024-03-26 |
870009 |
广发平衡精选一年持有混合A |
0.7845 |
1.0403 |
0.7830 |
1.0392 |
0.0015 |
0.19% |
| 2024-03-25 |
870009 |
广发平衡精选一年持有混合A |
0.7830 |
1.0392 |
0.7948 |
1.0486 |
-0.0118 |
-1.48% |
| 2024-03-22 |
870009 |
广发平衡精选一年持有混合A |
0.7948 |
1.0486 |
0.8033 |
1.0553 |
-0.0085 |
-1.06% |
| 2024-03-21 |
870009 |
广发平衡精选一年持有混合A |
0.8033 |
1.0553 |
0.7922 |
1.0465 |
0.0111 |
1.40% |
| 2024-03-20 |
870009 |
广发平衡精选一年持有混合A |
0.7922 |
1.0465 |
0.7885 |
1.0435 |
0.0037 |
0.47% |
|
|
| 2024-03-19 |
870009 |
广发平衡精选一年持有混合A |
0.7885 |
1.0435 |
0.7811 |
1.0376 |
0.0074 |
0.95% |
| 2024-03-18 |
870009 |
广发平衡精选一年持有混合A |
0.7811 |
1.0376 |
0.7704 |
1.0291 |
0.0107 |
1.39% |
| 2024-03-15 |
870009 |
广发平衡精选一年持有混合A |
0.7704 |
1.0291 |
0.7639 |
1.0239 |
0.0065 |
0.85% |
| 2024-03-14 |
870009 |
广发平衡精选一年持有混合A |
0.7639 |
1.0239 |
0.7698 |
1.0286 |
-0.0059 |
-0.77% |
| 2024-03-13 |
870009 |
广发平衡精选一年持有混合A |
0.7698 |
1.0286 |
0.7733 |
1.0314 |
-0.0035 |
-0.45% |
| 2024-03-12 |
870009 |
广发平衡精选一年持有混合A |
0.7733 |
1.0314 |
0.7693 |
1.0282 |
0.0040 |
0.52% |
| 2024-03-11 |
870009 |
广发平衡精选一年持有混合A |
0.7693 |
1.0282 |
0.7609 |
1.0215 |
0.0084 |
1.10% |
| 2024-03-08 |
870009 |
广发平衡精选一年持有混合A |
0.7609 |
1.0215 |
0.7621 |
1.0225 |
-0.0012 |
-0.16% |
| 2024-03-07 |
870009 |
广发平衡精选一年持有混合A |
0.7621 |
1.0225 |
0.7651 |
1.0249 |
-0.0030 |
-0.39% |
| 2024-03-06 |
870009 |
广发平衡精选一年持有混合A |
0.7651 |
1.0249 |
0.7667 |
1.0262 |
-0.0016 |
-0.21% |
| 2024-03-05 |
870009 |
广发平衡精选一年持有混合A |
0.7667 |
1.0262 |
0.7651 |
1.0249 |
0.0016 |
0.21% |
| 2024-03-04 |
870009 |
广发平衡精选一年持有混合A |
0.7651 |
1.0249 |
0.7630 |
1.0232 |
0.0021 |
0.28% |
| 2024-03-01 |
870009 |
广发平衡精选一年持有混合A |
0.7630 |
1.0232 |
0.7641 |
1.0241 |
-0.0011 |
-0.14% |
| 2024-02-29 |
870009 |
广发平衡精选一年持有混合A |
0.7641 |
1.0241 |
0.7523 |
1.0147 |
0.0118 |
1.57% |
| 2024-02-28 |
870009 |
广发平衡精选一年持有混合A |
0.7523 |
1.0147 |
0.7747 |
1.0325 |
-0.0224 |
-2.89% |
| 2024-02-27 |
870009 |
广发平衡精选一年持有混合A |
0.7747 |
1.0325 |
0.7607 |
1.0214 |
0.0140 |
1.84% |
| 2024-02-26 |
870009 |
广发平衡精选一年持有混合A |
0.7607 |
1.0214 |
0.7567 |
1.0182 |
0.0040 |
0.53% |
| 2024-02-23 |
870009 |
广发平衡精选一年持有混合A |
0.7567 |
1.0182 |
0.7536 |
1.0157 |
0.0031 |
0.41% |
| 2024-02-22 |
870009 |
广发平衡精选一年持有混合A |
0.7536 |
1.0157 |
0.7482 |
1.0114 |
0.0054 |
0.72% |
| 2024-02-21 |
870009 |
广发平衡精选一年持有混合A |
0.7482 |
1.0114 |
0.7480 |
1.0113 |
0.0002 |
0.03% |
| 2024-02-20 |
870009 |
广发平衡精选一年持有混合A |
0.7480 |
1.0113 |
0.7410 |
1.0057 |
0.0070 |
0.94% |
| 2024-02-19 |
870009 |
广发平衡精选一年持有混合A |
0.7410 |
1.0057 |
0.7421 |
1.0065 |
-0.0011 |
-0.15% |
| 2024-02-08 |
870009 |
广发平衡精选一年持有混合A |
0.7421 |
1.0065 |
0.7327 |
0.9991 |
0.0094 |
1.28% |
| 2024-02-07 |
870009 |
广发平衡精选一年持有混合A |
0.7327 |
0.9991 |
0.7224 |
0.9908 |
0.0103 |
1.43% |
| 2024-02-06 |
870009 |
广发平衡精选一年持有混合A |
0.7224 |
0.9908 |
0.7082 |
0.9795 |
0.0142 |
2.01% |
| 2024-02-05 |
870009 |
广发平衡精选一年持有混合A |
0.7082 |
0.9795 |
0.7184 |
0.9877 |
-0.0102 |
-1.42% |
| 2024-02-02 |
870009 |
广发平衡精选一年持有混合A |
0.7184 |
0.9877 |
0.7185 |
0.9877 |
-0.0001 |
-0.01% |
| 2024-02-01 |
870009 |
广发平衡精选一年持有混合A |
0.7185 |
0.9877 |
0.7119 |
0.9825 |
0.0066 |
0.93% |
| 2024-01-31 |
870009 |
广发平衡精选一年持有混合A |
0.7119 |
0.9825 |
0.7224 |
0.9908 |
-0.0105 |
-1.45% |
| 2024-01-30 |
870009 |
广发平衡精选一年持有混合A |
0.7224 |
0.9908 |
0.7312 |
0.9979 |
-0.0088 |
-1.20% |
| 2024-01-29 |
870009 |
广发平衡精选一年持有混合A |
0.7312 |
0.9979 |
0.7406 |
1.0054 |
-0.0094 |
-1.27% |
| 2024-01-26 |
870009 |
广发平衡精选一年持有混合A |
0.7406 |
1.0054 |
0.7469 |
1.0104 |
-0.0063 |
-0.84% |
