广发平衡精选一年持有混合C基金净值查询(872019)
今天最新净值
0.7556
0.0064 0.8500%
2024-04-25
盘中实时估值(仅供参考)
0.7887
0.0064 0.8179%
- 累计净值：1.0173
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：7.9127亿
- 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C(872019)基金累计收益率-6.81%
| 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 |
872019 |
广发平衡精选一年持有混合C |
0.7823 |
1.0386 |
0.7809 |
1.0375 |
0.0014 |
0.18% |
| 2024-04-24 |
872019 |
广发平衡精选一年持有混合C |
0.7809 |
1.0375 |
0.7753 |
1.0330 |
0.0056 |
0.72% |
| 2024-04-23 |
872019 |
广发平衡精选一年持有混合C |
0.7753 |
1.0330 |
0.7804 |
1.0371 |
-0.0051 |
-0.65% |
| 2024-04-22 |
872019 |
广发平衡精选一年持有混合C |
0.7804 |
1.0371 |
0.7875 |
1.0427 |
-0.0071 |
-0.90% |
| 2024-04-19 |
872019 |
广发平衡精选一年持有混合C |
0.7875 |
1.0427 |
0.7833 |
1.0394 |
0.0042 |
0.54% |
| 2024-04-18 |
872019 |
广发平衡精选一年持有混合C |
0.7833 |
1.0394 |
0.7893 |
1.0442 |
-0.0060 |
-0.76% |
| 2024-04-17 |
872019 |
广发平衡精选一年持有混合C |
0.7893 |
1.0442 |
0.7796 |
1.0364 |
0.0097 |
1.24% |
| 2024-04-16 |
872019 |
广发平衡精选一年持有混合C |
0.7796 |
1.0364 |
0.7849 |
1.0407 |
-0.0053 |
-0.68% |
| 2024-04-15 |
872019 |
广发平衡精选一年持有混合C |
0.7849 |
1.0407 |
0.7736 |
1.0317 |
0.0113 |
1.46% |
| 2024-04-12 |
872019 |
广发平衡精选一年持有混合C |
0.7736 |
1.0317 |
0.7789 |
1.0359 |
-0.0053 |
-0.68% |
|
|
| 2024-04-11 |
872019 |
广发平衡精选一年持有混合C |
0.7789 |
1.0359 |
0.7741 |
1.0321 |
0.0048 |
0.62% |
| 2024-04-10 |
872019 |
广发平衡精选一年持有混合C |
0.7741 |
1.0321 |
0.7725 |
1.0308 |
0.0016 |
0.21% |
| 2024-04-09 |
872019 |
广发平衡精选一年持有混合C |
0.7725 |
1.0308 |
0.7800 |
1.0368 |
-0.0075 |
-0.96% |
| 2024-04-08 |
872019 |
广发平衡精选一年持有混合C |
0.7800 |
1.0368 |
0.7845 |
1.0403 |
-0.0045 |
-0.57% |
| 2024-04-03 |
872019 |
广发平衡精选一年持有混合C |
0.7845 |
1.0403 |
0.7796 |
1.0364 |
0.0049 |
0.63% |
| 2024-04-02 |
872019 |
广发平衡精选一年持有混合C |
0.7796 |
1.0364 |
0.7871 |
1.0424 |
-0.0075 |
-0.95% |
| 2024-04-01 |
872019 |
广发平衡精选一年持有混合C |
0.7871 |
1.0424 |
0.7732 |
1.0313 |
0.0139 |
1.80% |
| 2024-03-29 |
872019 |
广发平衡精选一年持有混合C |
0.7732 |
1.0313 |
0.7617 |
1.0222 |
0.0115 |
1.51% |
| 2024-03-28 |
872019 |
广发平衡精选一年持有混合C |
0.7617 |
1.0222 |
0.7592 |
1.0202 |
0.0025 |
0.33% |
| 2024-03-27 |
872019 |
广发平衡精选一年持有混合C |
0.7592 |
1.0202 |
0.7692 |
1.0281 |
-0.0100 |
-1.30% |
| 2024-03-26 |
872019 |
广发平衡精选一年持有混合C |
0.7692 |
1.0281 |
0.7678 |
1.0270 |
0.0014 |
0.18% |
| 2024-03-25 |
872019 |
广发平衡精选一年持有混合C |
0.7678 |
1.0270 |
0.7795 |
1.0364 |
-0.0117 |
-1.50% |
| 2024-03-22 |
872019 |
广发平衡精选一年持有混合C |
0.7795 |
1.0364 |
0.7878 |
1.0430 |
-0.0083 |
-1.05% |
| 2024-03-21 |
872019 |
广发平衡精选一年持有混合C |
0.7878 |
1.0430 |
0.7769 |
1.0343 |
0.0109 |
1.40% |
| 2024-03-20 |
872019 |
广发平衡精选一年持有混合C |
0.7769 |
1.0343 |
0.7733 |
1.0314 |
0.0036 |
0.47% |
|
|
| 2024-03-19 |
872019 |
广发平衡精选一年持有混合C |
0.7733 |
1.0314 |
0.7660 |
1.0256 |
0.0073 |
0.95% |
| 2024-03-18 |
872019 |
广发平衡精选一年持有混合C |
0.7660 |
1.0256 |
0.7556 |
1.0173 |
0.0104 |
1.38% |
| 2024-03-15 |
872019 |
广发平衡精选一年持有混合C |
0.7556 |
1.0173 |
0.7492 |
1.0122 |
0.0064 |
0.85% |
| 2024-03-14 |
872019 |
广发平衡精选一年持有混合C |
0.7492 |
1.0122 |
0.7550 |
1.0168 |
-0.0058 |
-0.77% |
| 2024-03-13 |
872019 |
广发平衡精选一年持有混合C |
0.7550 |
1.0168 |
0.7585 |
1.0196 |
-0.0035 |
-0.46% |
| 2024-03-12 |
872019 |
广发平衡精选一年持有混合C |
0.7585 |
1.0196 |
0.7546 |
1.0165 |
0.0039 |
0.52% |
| 2024-03-11 |
872019 |
广发平衡精选一年持有混合C |
0.7546 |
1.0165 |
0.7463 |
1.0099 |
0.0083 |
1.11% |
| 2024-03-08 |
872019 |
广发平衡精选一年持有混合C |
0.7463 |
1.0099 |
0.7475 |
1.0109 |
-0.0012 |
-0.16% |
| 2024-03-07 |
872019 |
广发平衡精选一年持有混合C |
0.7475 |
1.0109 |
0.7505 |
1.0132 |
-0.0030 |
-0.40% |
| 2024-03-06 |
872019 |
广发平衡精选一年持有混合C |
0.7505 |
1.0132 |
0.7520 |
1.0144 |
-0.0015 |
-0.20% |
| 2024-03-05 |
872019 |
广发平衡精选一年持有混合C |
0.7520 |
1.0144 |
0.7505 |
1.0132 |
0.0015 |
0.20% |
| 2024-03-04 |
872019 |
广发平衡精选一年持有混合C |
0.7505 |
1.0132 |
0.7485 |
1.0116 |
0.0020 |
0.27% |
| 2024-03-01 |
872019 |
广发平衡精选一年持有混合C |
0.7485 |
1.0116 |
0.7496 |
1.0125 |
-0.0011 |
-0.15% |
| 2024-02-29 |
872019 |
广发平衡精选一年持有混合C |
0.7496 |
1.0125 |
0.7380 |
1.0033 |
0.0116 |
1.57% |
| 2024-02-28 |
872019 |
广发平衡精选一年持有混合C |
0.7380 |
1.0033 |
0.7600 |
1.0208 |
-0.0220 |
-2.89% |
| 2024-02-27 |
872019 |
广发平衡精选一年持有混合C |
0.7600 |
1.0208 |
0.7463 |
1.0099 |
0.0137 |
1.84% |
| 2024-02-26 |
872019 |
广发平衡精选一年持有混合C |
0.7463 |
1.0099 |
0.7424 |
1.0068 |
0.0039 |
0.53% |
| 2024-02-23 |
872019 |
广发平衡精选一年持有混合C |
0.7424 |
1.0068 |
0.7394 |
1.0044 |
0.0030 |
0.41% |
| 2024-02-22 |
872019 |
广发平衡精选一年持有混合C |
0.7394 |
1.0044 |
0.7341 |
1.0002 |
0.0053 |
0.72% |
| 2024-02-21 |
872019 |
广发平衡精选一年持有混合C |
0.7341 |
1.0002 |
0.7339 |
1.0000 |
0.0002 |
0.03% |
| 2024-02-20 |
872019 |
广发平衡精选一年持有混合C |
0.7339 |
1.0000 |
0.7270 |
0.9945 |
0.0069 |
0.95% |
| 2024-02-19 |
872019 |
广发平衡精选一年持有混合C |
0.7270 |
0.9945 |
0.7283 |
0.9955 |
-0.0013 |
-0.18% |
| 2024-02-08 |
872019 |
广发平衡精选一年持有混合C |
0.7283 |
0.9955 |
0.7191 |
0.9882 |
0.0092 |
1.28% |
| 2024-02-07 |
872019 |
广发平衡精选一年持有混合C |
0.7191 |
0.9882 |
0.7090 |
0.9802 |
0.0101 |
1.42% |
| 2024-02-06 |
872019 |
广发平衡精选一年持有混合C |
0.7090 |
0.9802 |
0.6950 |
0.9690 |
0.0140 |
2.01% |
| 2024-02-05 |
872019 |
广发平衡精选一年持有混合C |
0.6950 |
0.9690 |
0.7050 |
0.9770 |
-0.0100 |
-1.42% |
| 2024-02-02 |
872019 |
广发平衡精选一年持有混合C |
0.7050 |
0.9770 |
0.7052 |
0.9771 |
-0.0002 |
-0.03% |
| 2024-02-01 |
872019 |
广发平衡精选一年持有混合C |
0.7052 |
0.9771 |
0.6987 |
0.9720 |
0.0065 |
0.93% |
| 2024-01-31 |
872019 |
广发平衡精选一年持有混合C |
0.6987 |
0.9720 |
0.7090 |
0.9802 |
-0.0103 |
-1.45% |
| 2024-01-30 |
872019 |
广发平衡精选一年持有混合C |
0.7090 |
0.9802 |
0.7177 |
0.9871 |
-0.0087 |
-1.21% |
| 2024-01-29 |
872019 |
广发平衡精选一年持有混合C |
0.7177 |
0.9871 |
0.7269 |
0.9944 |
-0.0092 |
-1.27% |
