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
0.7794
-0.0029 -0.3700%
2024-04-26
盘中实时估值(仅供参考)
0.7887
0.0064 0.8179%
- 累计净值:1.0363
- 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
近一月,广发平衡精选一年持有混合C(872019)基金累计收益率3.75%
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 |
2024-04-26 |
872019 |
广发平衡精选一年持有混合C |
0.7794 |
1.0363 |
0.7823 |
1.0386 |
-0.0029 |
-0.37% |
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% |