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
近一年,广发平衡精选一年持有混合C(872019)基金累计收益率-25.76%
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% |
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% |
2024-01-26 |
872019 |
广发平衡精选一年持有混合C |
0.7269 |
0.9944 |
0.7331 |
0.9994 |
-0.0062 |
-0.85% |
2024-01-25 |
872019 |
广发平衡精选一年持有混合C |
0.7331 |
0.9994 |
0.7260 |
0.9937 |
0.0071 |
0.98% |
2024-01-24 |
872019 |
广发平衡精选一年持有混合C |
0.7260 |
0.9937 |
0.7261 |
0.9938 |
-0.0001 |
-0.01% |
2024-01-23 |
872019 |
广发平衡精选一年持有混合C |
0.7261 |
0.9938 |
0.7245 |
0.9925 |
0.0016 |
0.22% |
2024-01-22 |
872019 |
广发平衡精选一年持有混合C |
0.7245 |
0.9925 |
0.7414 |
1.0060 |
-0.0169 |
-2.28% |
2024-01-19 |
872019 |
广发平衡精选一年持有混合C |
0.7414 |
1.0060 |
0.7456 |
1.0093 |
-0.0042 |
-0.56% |
2024-01-18 |
872019 |
广发平衡精选一年持有混合C |
0.7456 |
1.0093 |
0.7406 |
1.0054 |
0.0050 |
0.68% |
2024-01-17 |
872019 |
广发平衡精选一年持有混合C |
0.7406 |
1.0054 |
0.7570 |
1.0184 |
-0.0164 |
-2.17% |
2024-01-16 |
872019 |
广发平衡精选一年持有混合C |
0.7570 |
1.0184 |
0.7545 |
1.0164 |
0.0025 |
0.33% |
2024-01-15 |
872019 |
广发平衡精选一年持有混合C |
0.7545 |
1.0164 |
0.7589 |
1.0199 |
-0.0044 |
-0.58% |
2024-01-12 |
872019 |
广发平衡精选一年持有混合C |
0.7589 |
1.0199 |
0.7592 |
1.0202 |
-0.0003 |
-0.04% |
2024-01-11 |
872019 |
广发平衡精选一年持有混合C |
0.7592 |
1.0202 |
0.7495 |
1.0124 |
0.0097 |
1.29% |
2024-01-10 |
872019 |
广发平衡精选一年持有混合C |
0.7495 |
1.0124 |
0.7532 |
1.0154 |
-0.0037 |
-0.49% |
2024-01-09 |
872019 |
广发平衡精选一年持有混合C |
0.7532 |
1.0154 |
0.7543 |
1.0163 |
-0.0011 |
-0.15% |
2024-01-08 |
872019 |
广发平衡精选一年持有混合C |
0.7543 |
1.0163 |
0.7691 |
1.0281 |
-0.0148 |
-1.92% |
2024-01-05 |
872019 |
广发平衡精选一年持有混合C |
0.7691 |
1.0281 |
0.7766 |
1.0340 |
-0.0075 |
-0.97% |
2024-01-04 |
872019 |
广发平衡精选一年持有混合C |
0.7766 |
1.0340 |
0.7807 |
1.0373 |
-0.0041 |
-0.53% |
2024-01-03 |
872019 |
广发平衡精选一年持有混合C |
0.7807 |
1.0373 |
0.7928 |
1.0470 |
-0.0121 |
-1.53% |
2024-01-02 |
872019 |
广发平衡精选一年持有混合C |
0.7928 |
1.0470 |
0.8073 |
1.0585 |
-0.0145 |
-1.80% |
2023-12-29 |
872019 |
广发平衡精选一年持有混合C |
0.8073 |
1.0585 |
0.8016 |
1.0540 |
0.0057 |
0.71% |
2023-12-28 |
872019 |
广发平衡精选一年持有混合C |
0.8016 |
1.0540 |
0.7991 |
1.0520 |
0.0025 |
0.31% |
2023-12-27 |
872019 |
广发平衡精选一年持有混合C |
0.7991 |
1.0520 |
0.7791 |
1.0360 |
0.0200 |
2.57% |
2023-12-26 |
872019 |
广发平衡精选一年持有混合C |
0.7791 |
1.0360 |
0.7869 |
1.0423 |
-0.0078 |
-0.99% |
2023-12-25 |
872019 |
广发平衡精选一年持有混合C |
0.7869 |
1.0423 |
0.7881 |
1.0432 |
-0.0012 |
-0.15% |
2023-12-22 |
872019 |
广发平衡精选一年持有混合C |
0.7881 |
1.0432 |
0.7952 |
1.0489 |
-0.0071 |
-0.89% |
2023-12-21 |
872019 |
广发平衡精选一年持有混合C |
0.7952 |
1.0489 |
0.7936 |
1.0476 |
0.0016 |
0.20% |
2023-12-20 |
872019 |
广发平衡精选一年持有混合C |
0.7936 |
1.0476 |
0.8035 |
1.0555 |
-0.0099 |
-1.23% |
2023-12-19 |
872019 |
广发平衡精选一年持有混合C |
0.8035 |
1.0555 |
0.8055 |
1.0571 |
-0.0020 |
-0.25% |
2023-12-18 |
872019 |
广发平衡精选一年持有混合C |
0.8055 |
1.0571 |
0.8108 |
1.0613 |
-0.0053 |
-0.65% |
2023-12-15 |
872019 |
广发平衡精选一年持有混合C |
0.8108 |
1.0613 |
0.8155 |
1.0651 |
-0.0047 |
-0.58% |
2023-12-14 |
872019 |
广发平衡精选一年持有混合C |
0.8155 |
1.0651 |
0.8164 |
1.0658 |
-0.0009 |
-0.11% |
2023-12-13 |
872019 |
广发平衡精选一年持有混合C |
0.8164 |
1.0658 |
0.8282 |
1.0752 |
-0.0118 |
-1.42% |
2023-12-12 |
872019 |
广发平衡精选一年持有混合C |
0.8282 |
1.0752 |
0.8294 |
1.0761 |
-0.0012 |
-0.14% |
2023-12-11 |
872019 |
广发平衡精选一年持有混合C |
0.8294 |
1.0761 |
0.8186 |
1.0675 |
0.0108 |
1.32% |
2023-12-08 |
872019 |
广发平衡精选一年持有混合C |
0.8186 |
1.0675 |
0.8168 |
1.0661 |
0.0018 |
0.22% |
2023-12-07 |
872019 |
广发平衡精选一年持有混合C |
0.8168 |
1.0661 |
0.8195 |
1.0682 |
-0.0027 |
-0.33% |
2023-12-06 |
872019 |
广发平衡精选一年持有混合C |
0.8195 |
1.0682 |
0.8120 |
1.0623 |
0.0075 |
0.92% |
2023-12-05 |
872019 |
广发平衡精选一年持有混合C |
0.8120 |
1.0623 |
0.8272 |
1.0744 |
-0.0152 |
-1.84% |
2023-12-04 |
872019 |
广发平衡精选一年持有混合C |
0.8272 |
1.0744 |
0.8286 |
1.0755 |
-0.0014 |
-0.17% |
2023-12-01 |
872019 |
广发平衡精选一年持有混合C |
0.8286 |
1.0755 |
0.8345 |
1.0802 |
-0.0059 |
-0.71% |
2023-11-30 |
872019 |
广发平衡精选一年持有混合C |
0.8345 |
1.0802 |
0.8339 |
1.0797 |
0.0006 |
0.07% |
2023-11-29 |
872019 |
广发平衡精选一年持有混合C |
0.8339 |
1.0797 |
0.8453 |
1.0888 |
-0.0114 |
-1.35% |
2023-11-28 |
872019 |
广发平衡精选一年持有混合C |
0.8453 |
1.0888 |
0.8421 |
1.0863 |
0.0032 |
0.38% |
2023-11-27 |
872019 |
广发平衡精选一年持有混合C |
0.8421 |
1.0863 |
0.8321 |
1.0783 |
0.0100 |
1.20% |
2023-11-24 |
872019 |
广发平衡精选一年持有混合C |
0.8321 |
1.0783 |
0.8422 |
1.0863 |
-0.0101 |
-1.20% |
2023-11-23 |
872019 |
广发平衡精选一年持有混合C |
0.8422 |
1.0863 |
0.8320 |
1.0782 |
0.0102 |
1.23% |
2023-11-22 |
872019 |
广发平衡精选一年持有混合C |
0.8320 |
1.0782 |
0.8414 |
1.0857 |
-0.0094 |
-1.12% |
2023-11-20 |
872019 |
广发平衡精选一年持有混合C |
0.8456 |
1.0891 |
0.8422 |
1.0863 |
0.0034 |
0.40% |
2023-11-17 |
872019 |
广发平衡精选一年持有混合C |
0.8422 |
1.0863 |
0.8402 |
1.0847 |
0.0020 |
0.24% |
2023-11-16 |
872019 |
广发平衡精选一年持有混合C |
0.8402 |
1.0847 |
0.8518 |
1.0940 |
-0.0116 |
-1.36% |
2023-11-15 |
872019 |
广发平衡精选一年持有混合C |
0.8518 |
1.0940 |
0.8426 |
1.0867 |
0.0092 |
1.09% |
2023-11-14 |
872019 |
广发平衡精选一年持有混合C |
0.8426 |
1.0867 |
0.8403 |
1.0848 |
0.0023 |
0.27% |
2023-11-13 |
872019 |
广发平衡精选一年持有混合C |
0.8403 |
1.0848 |
0.8400 |
1.0846 |
0.0003 |
0.04% |
2023-11-10 |
872019 |
广发平衡精选一年持有混合C |
0.8400 |
1.0846 |
0.8496 |
1.0922 |
-0.0096 |
-1.13% |
2023-11-09 |
872019 |
广发平衡精选一年持有混合C |
0.8496 |
1.0922 |
0.8501 |
1.0926 |
-0.0005 |
-0.06% |
2023-11-08 |
872019 |
广发平衡精选一年持有混合C |
0.8501 |
1.0926 |
0.8482 |
1.0911 |
0.0019 |
0.22% |
2023-11-07 |
872019 |
广发平衡精选一年持有混合C |
0.8482 |
1.0911 |
0.8468 |
1.0900 |
0.0014 |
0.17% |
2023-11-06 |
872019 |
广发平衡精选一年持有混合C |
0.8468 |
1.0900 |
0.8307 |
1.0772 |
0.0161 |
1.94% |
2023-11-03 |
872019 |
广发平衡精选一年持有混合C |
0.8307 |
1.0772 |
0.8172 |
1.0664 |
0.0135 |
1.65% |
2023-11-02 |
872019 |
广发平衡精选一年持有混合C |
0.8172 |
1.0664 |
0.8226 |
1.0707 |
-0.0054 |
-0.66% |
2023-11-01 |
872019 |
广发平衡精选一年持有混合C |
0.8226 |
1.0707 |
0.8215 |
1.0698 |
0.0011 |
0.13% |
2023-10-31 |
872019 |
广发平衡精选一年持有混合C |
0.8215 |
1.0698 |
0.8212 |
1.0696 |
0.0003 |
0.04% |
2023-10-30 |
872019 |
广发平衡精选一年持有混合C |
0.8212 |
1.0696 |
0.8166 |
1.0659 |
0.0046 |
0.56% |
2023-10-27 |
872019 |
广发平衡精选一年持有混合C |
0.8166 |
1.0659 |
0.8090 |
1.0599 |
0.0076 |
0.94% |
2023-10-26 |
872019 |
广发平衡精选一年持有混合C |
0.8090 |
1.0599 |
0.8074 |
1.0586 |
0.0016 |
0.20% |
2023-10-25 |
872019 |
广发平衡精选一年持有混合C |
0.8074 |
1.0586 |
0.8059 |
1.0574 |
0.0015 |
0.19% |
2023-10-24 |
872019 |
广发平衡精选一年持有混合C |
0.8059 |
1.0574 |
0.8033 |
1.0553 |
0.0026 |
0.32% |
2023-10-23 |
872019 |
广发平衡精选一年持有混合C |
0.8033 |
1.0553 |
0.8121 |
1.0623 |
-0.0088 |
-1.08% |
2023-10-20 |
872019 |
广发平衡精选一年持有混合C |
0.8121 |
1.0623 |
0.8195 |
1.0682 |
-0.0074 |
-0.90% |
2023-10-19 |
872019 |
广发平衡精选一年持有混合C |
0.8195 |
1.0682 |
0.8331 |
1.0791 |
-0.0136 |
-1.63% |
2023-10-18 |
872019 |
广发平衡精选一年持有混合C |
0.8331 |
1.0791 |
0.8433 |
1.0872 |
-0.0102 |
-1.21% |
2023-10-17 |
872019 |
广发平衡精选一年持有混合C |
0.8433 |
1.0872 |
0.8410 |
1.0854 |
0.0023 |
0.27% |
2023-10-16 |
872019 |
广发平衡精选一年持有混合C |
0.8410 |
1.0854 |
0.8496 |
1.0922 |
-0.0086 |
-1.01% |
2023-10-13 |
872019 |
广发平衡精选一年持有混合C |
0.8496 |
1.0922 |
0.8622 |
1.1023 |
-0.0126 |
-1.46% |
2023-10-12 |
872019 |
广发平衡精选一年持有混合C |
0.8622 |
1.1023 |
0.8632 |
1.1031 |
-0.0010 |
-0.12% |
2023-10-11 |
872019 |
广发平衡精选一年持有混合C |
0.8632 |
1.1031 |
0.8583 |
1.0992 |
0.0049 |
0.57% |
2023-10-10 |
872019 |
广发平衡精选一年持有混合C |
0.8583 |
1.0992 |
0.8607 |
1.1011 |
-0.0024 |
-0.28% |
2023-10-09 |
872019 |
广发平衡精选一年持有混合C |
0.8607 |
1.1011 |
0.8621 |
1.1022 |
-0.0014 |
-0.16% |
2023-09-28 |
872019 |
广发平衡精选一年持有混合C |
0.8621 |
1.1022 |
0.8662 |
1.1055 |
-0.0041 |
-0.47% |
2023-09-27 |
872019 |
广发平衡精选一年持有混合C |
0.8662 |
1.1055 |
0.8668 |
1.1059 |
-0.0006 |
-0.07% |
2023-09-26 |
872019 |
广发平衡精选一年持有混合C |
0.8668 |
1.1059 |
0.8670 |
1.1061 |
-0.0002 |
-0.02% |
2023-09-25 |
872019 |
广发平衡精选一年持有混合C |
0.8670 |
1.1061 |
0.8781 |
1.1150 |
-0.0111 |
-1.26% |
2023-09-22 |
872019 |
广发平衡精选一年持有混合C |
0.8781 |
1.1150 |
0.8555 |
1.0969 |
0.0226 |
2.64% |
2023-09-21 |
872019 |
广发平衡精选一年持有混合C |
0.8555 |
1.0969 |
0.8630 |
1.1029 |
-0.0075 |
-0.87% |
2023-09-20 |
872019 |
广发平衡精选一年持有混合C |
0.8630 |
1.1029 |
0.8679 |
1.1068 |
-0.0049 |
-0.56% |
2023-09-19 |
872019 |
广发平衡精选一年持有混合C |
0.8679 |
1.1068 |
0.8697 |
1.1083 |
-0.0018 |
-0.21% |
2023-09-18 |
872019 |
广发平衡精选一年持有混合C |
0.8697 |
1.1083 |
0.8726 |
1.1106 |
-0.0029 |
-0.33% |
2023-09-15 |
872019 |
广发平衡精选一年持有混合C |
0.8726 |
1.1106 |
0.8780 |
1.1149 |
-0.0054 |
-0.62% |
2023-09-14 |
872019 |
广发平衡精选一年持有混合C |
0.8780 |
1.1149 |
0.8846 |
1.1201 |
-0.0066 |
-0.75% |
2023-09-13 |
872019 |
广发平衡精选一年持有混合C |
0.8846 |
1.1201 |
0.8923 |
1.1263 |
-0.0077 |
-0.86% |
2023-09-12 |
872019 |
广发平衡精选一年持有混合C |
0.8923 |
1.1263 |
0.8990 |
1.1316 |
-0.0067 |
-0.75% |
2023-09-11 |
872019 |
广发平衡精选一年持有混合C |
0.8990 |
1.1316 |
0.8894 |
1.1240 |
0.0096 |
1.08% |
2023-09-08 |
872019 |
广发平衡精选一年持有混合C |
0.8894 |
1.1240 |
0.8905 |
1.1248 |
-0.0011 |
-0.12% |
2023-09-07 |
872019 |
广发平衡精选一年持有混合C |
0.8905 |
1.1248 |
0.9052 |
1.1366 |
-0.0147 |
-1.62% |
2023-09-06 |
872019 |
广发平衡精选一年持有混合C |
0.9052 |
1.1366 |
0.9030 |
1.1348 |
0.0022 |
0.24% |
2023-09-05 |
872019 |
广发平衡精选一年持有混合C |
0.9030 |
1.1348 |
0.9134 |
1.1431 |
-0.0104 |
-1.14% |
2023-09-04 |
872019 |
广发平衡精选一年持有混合C |
0.9134 |
1.1431 |
0.9037 |
1.1354 |
0.0097 |
1.07% |
2023-09-01 |
872019 |
广发平衡精选一年持有混合C |
0.9037 |
1.1354 |
0.8984 |
1.1311 |
0.0053 |
0.59% |
2023-08-31 |
872019 |
广发平衡精选一年持有混合C |
0.8984 |
1.1311 |
0.9083 |
1.1390 |
-0.0099 |
-1.09% |
2023-08-30 |
872019 |
广发平衡精选一年持有混合C |
0.9083 |
1.1390 |
0.9111 |
1.1413 |
-0.0028 |
-0.31% |
2023-08-29 |
872019 |
广发平衡精选一年持有混合C |
0.9111 |
1.1413 |
0.9006 |
1.1329 |
0.0105 |
1.17% |
2023-08-28 |
872019 |
广发平衡精选一年持有混合C |
0.9006 |
1.1329 |
0.8962 |
1.1294 |
0.0044 |
0.49% |
2023-08-25 |
872019 |
广发平衡精选一年持有混合C |
0.8962 |
1.1294 |
0.9030 |
1.1348 |
-0.0068 |
-0.75% |
2023-08-24 |
872019 |
广发平衡精选一年持有混合C |
0.9030 |
1.1348 |
0.8897 |
1.1242 |
0.0133 |
1.49% |
2023-08-23 |
872019 |
广发平衡精选一年持有混合C |
0.8897 |
1.1242 |
0.9011 |
1.1333 |
-0.0114 |
-1.27% |
2023-08-22 |
872019 |
广发平衡精选一年持有混合C |
0.9011 |
1.1333 |
0.8925 |
1.1264 |
0.0086 |
0.96% |
2023-08-21 |
872019 |
广发平衡精选一年持有混合C |
0.8925 |
1.1264 |
0.9018 |
1.1338 |
-0.0093 |
-1.03% |
2023-08-18 |
872019 |
广发平衡精选一年持有混合C |
0.9018 |
1.1338 |
0.9133 |
1.1430 |
-0.0115 |
-1.26% |
2023-08-17 |
872019 |
广发平衡精选一年持有混合C |
0.9133 |
1.1430 |
0.9073 |
1.1382 |
0.0060 |
0.66% |
2023-08-16 |
872019 |
广发平衡精选一年持有混合C |
0.9073 |
1.1382 |
0.9134 |
1.1431 |
-0.0061 |
-0.67% |
2023-08-15 |
872019 |
广发平衡精选一年持有混合C |
0.9134 |
1.1431 |
0.9135 |
1.1432 |
-0.0001 |
-0.01% |
2023-08-14 |
872019 |
广发平衡精选一年持有混合C |
0.9135 |
1.1432 |
0.9183 |
1.1470 |
-0.0048 |
-0.52% |
2023-08-11 |
872019 |
广发平衡精选一年持有混合C |
0.9183 |
1.1470 |
0.9339 |
1.1594 |
-0.0156 |
-1.67% |
2023-08-10 |
872019 |
广发平衡精选一年持有混合C |
0.9339 |
1.1594 |
0.9338 |
1.1594 |
0.0001 |
0.01% |
2023-08-09 |
872019 |
广发平衡精选一年持有混合C |
0.9338 |
1.1594 |
0.9356 |
1.1608 |
-0.0018 |
-0.19% |
2023-08-08 |
872019 |
广发平衡精选一年持有混合C |
0.9356 |
1.1608 |
0.9409 |
1.1650 |
-0.0053 |
-0.56% |
2023-08-07 |
872019 |
广发平衡精选一年持有混合C |
0.9409 |
1.1650 |
0.9449 |
1.1682 |
-0.0040 |
-0.42% |
2023-08-04 |
872019 |
广发平衡精选一年持有混合C |
0.9449 |
1.1682 |
0.9379 |
1.1626 |
0.0070 |
0.75% |
2023-08-03 |
872019 |
广发平衡精选一年持有混合C |
0.9379 |
1.1626 |
0.9349 |
1.1602 |
0.0030 |
0.32% |
2023-08-02 |
872019 |
广发平衡精选一年持有混合C |
0.9349 |
1.1602 |
0.9409 |
1.1650 |
-0.0060 |
-0.64% |
2023-08-01 |
872019 |
广发平衡精选一年持有混合C |
0.9409 |
1.1650 |
0.9471 |
1.1700 |
-0.0062 |
-0.65% |
2023-07-31 |
872019 |
广发平衡精选一年持有混合C |
0.9471 |
1.1700 |
0.9488 |
1.1713 |
-0.0017 |
-0.18% |
2023-07-28 |
872019 |
广发平衡精选一年持有混合C |
0.9488 |
1.1713 |
0.9366 |
1.1616 |
0.0122 |
1.30% |
2023-07-27 |
872019 |
广发平衡精选一年持有混合C |
0.9366 |
1.1616 |
0.9367 |
1.1617 |
-0.0001 |
-0.01% |
2023-07-26 |
872019 |
广发平衡精选一年持有混合C |
0.9367 |
1.1617 |
0.9491 |
1.1716 |
-0.0124 |
-1.31% |
2023-07-25 |
872019 |
广发平衡精选一年持有混合C |
0.9491 |
1.1716 |
0.9299 |
1.1562 |
0.0192 |
2.06% |
2023-07-24 |
872019 |
广发平衡精选一年持有混合C |
0.9299 |
1.1562 |
0.9360 |
1.1611 |
-0.0061 |
-0.65% |
2023-07-21 |
872019 |
广发平衡精选一年持有混合C |
0.9360 |
1.1611 |
0.9332 |
1.1589 |
0.0028 |
0.30% |
2023-07-20 |
872019 |
广发平衡精选一年持有混合C |
0.9332 |
1.1589 |
0.9431 |
1.1668 |
-0.0099 |
-1.05% |
2023-07-19 |
872019 |
广发平衡精选一年持有混合C |
0.9431 |
1.1668 |
0.9398 |
1.1641 |
0.0033 |
0.35% |
2023-07-18 |
872019 |
广发平衡精选一年持有混合C |
0.9398 |
1.1641 |
0.9525 |
1.1743 |
-0.0127 |
-1.33% |
2023-07-17 |
872019 |
广发平衡精选一年持有混合C |
0.9525 |
1.1743 |
0.9597 |
1.1800 |
-0.0072 |
-0.75% |
2023-07-14 |
872019 |
广发平衡精选一年持有混合C |
0.9597 |
1.1800 |
0.9553 |
1.1765 |
0.0044 |
0.46% |
2023-07-13 |
872019 |
广发平衡精选一年持有混合C |
0.9553 |
1.1765 |
0.9440 |
1.1675 |
0.0113 |
1.20% |
2023-07-12 |
872019 |
广发平衡精选一年持有混合C |
0.9440 |
1.1675 |
0.9481 |
1.1708 |
-0.0041 |
-0.43% |
2023-07-11 |
872019 |
广发平衡精选一年持有混合C |
0.9481 |
1.1708 |
0.9422 |
1.1661 |
0.0059 |
0.63% |
2023-07-10 |
872019 |
广发平衡精选一年持有混合C |
0.9422 |
1.1661 |
0.9430 |
1.1667 |
-0.0008 |
-0.08% |
2023-07-07 |
872019 |
广发平衡精选一年持有混合C |
0.9430 |
1.1667 |
0.9489 |
1.1714 |
-0.0059 |
-0.62% |
2023-07-06 |
872019 |
广发平衡精选一年持有混合C |
0.9489 |
1.1714 |
0.9548 |
1.1761 |
-0.0059 |
-0.62% |
2023-07-05 |
872019 |
广发平衡精选一年持有混合C |
0.9548 |
1.1761 |
0.9656 |
1.1847 |
-0.0108 |
-1.12% |
2023-07-04 |
872019 |
广发平衡精选一年持有混合C |
0.9656 |
1.1847 |
0.9610 |
1.1810 |
0.0046 |
0.48% |
2023-07-03 |
872019 |
广发平衡精选一年持有混合C |
0.9610 |
1.1810 |
0.9717 |
1.1896 |
-0.0107 |
-1.10% |
2023-06-30 |
872019 |
广发平衡精选一年持有混合C |
0.9717 |
1.1896 |
0.9775 |
1.1942 |
-0.0058 |
-0.59% |
2023-06-29 |
872019 |
广发平衡精选一年持有混合C |
0.9775 |
1.1942 |
0.9720 |
1.1898 |
0.0055 |
0.57% |
2023-06-28 |
872019 |
广发平衡精选一年持有混合C |
0.9720 |
1.1898 |
0.9826 |
1.1983 |
-0.0106 |
-1.08% |
2023-06-27 |
872019 |
广发平衡精选一年持有混合C |
0.9826 |
1.1983 |
0.9761 |
1.1931 |
0.0065 |
0.67% |
2023-06-26 |
872019 |
广发平衡精选一年持有混合C |
0.9761 |
1.1931 |
1.0120 |
1.2217 |
-0.0359 |
-3.55% |
2023-06-21 |
872019 |
广发平衡精选一年持有混合C |
1.0120 |
1.2217 |
1.0561 |
1.2568 |
-0.0441 |
-4.18% |
2023-06-20 |
872019 |
广发平衡精选一年持有混合C |
1.0561 |
1.2568 |
1.0479 |
1.2503 |
0.0082 |
0.78% |
2023-06-19 |
872019 |
广发平衡精选一年持有混合C |
1.0479 |
1.2503 |
1.0357 |
1.2406 |
0.0122 |
1.18% |
2023-06-16 |
872019 |
广发平衡精选一年持有混合C |
1.0357 |
1.2406 |
1.0171 |
1.2258 |
0.0186 |
1.83% |
2023-06-15 |
872019 |
广发平衡精选一年持有混合C |
1.0171 |
1.2258 |
1.0209 |
1.2288 |
-0.0038 |
-0.37% |
2023-06-14 |
872019 |
广发平衡精选一年持有混合C |
1.0209 |
1.2288 |
1.0149 |
1.2240 |
0.0060 |
0.59% |
2023-06-13 |
872019 |
广发平衡精选一年持有混合C |
1.0149 |
1.2240 |
0.9938 |
1.2072 |
0.0211 |
2.12% |
2023-06-12 |
872019 |
广发平衡精选一年持有混合C |
0.9938 |
1.2072 |
0.9918 |
1.2056 |
0.0020 |
0.20% |
2023-06-09 |
872019 |
广发平衡精选一年持有混合C |
0.9918 |
1.2056 |
0.9729 |
1.1905 |
0.0189 |
1.94% |
2023-06-08 |
872019 |
广发平衡精选一年持有混合C |
0.9729 |
1.1905 |
0.9842 |
1.1995 |
-0.0113 |
-1.15% |
2023-06-07 |
872019 |
广发平衡精选一年持有混合C |
0.9842 |
1.1995 |
0.9801 |
1.1963 |
0.0041 |
0.42% |
2023-06-06 |
872019 |
广发平衡精选一年持有混合C |
0.9801 |
1.1963 |
1.0023 |
1.2140 |
-0.0222 |
-2.21% |
2023-06-05 |
872019 |
广发平衡精选一年持有混合C |
1.0023 |
1.2140 |
0.9867 |
1.2015 |
0.0156 |
1.58% |
2023-06-02 |
872019 |
广发平衡精选一年持有混合C |
0.9867 |
1.2015 |
0.9834 |
1.1989 |
0.0033 |
0.34% |
2023-06-01 |
872019 |
广发平衡精选一年持有混合C |
0.9834 |
1.1989 |
0.9719 |
1.1897 |
0.0115 |
1.18% |
2023-05-31 |
872019 |
广发平衡精选一年持有混合C |
0.9719 |
1.1897 |
0.9709 |
1.1889 |
0.0010 |
0.10% |
2023-05-30 |
872019 |
广发平衡精选一年持有混合C |
0.9709 |
1.1889 |
0.9515 |
1.1735 |
0.0194 |
2.04% |
2023-05-29 |
872019 |
广发平衡精选一年持有混合C |
0.9515 |
1.1735 |
0.9569 |
1.1778 |
-0.0054 |
-0.56% |
2023-05-26 |
872019 |
广发平衡精选一年持有混合C |
0.9569 |
1.1778 |
0.9466 |
1.1696 |
0.0103 |
1.09% |
2023-05-25 |
872019 |
广发平衡精选一年持有混合C |
0.9466 |
1.1696 |
0.9522 |
1.1740 |
-0.0056 |
-0.59% |
2023-05-24 |
872019 |
广发平衡精选一年持有混合C |
0.9522 |
1.1740 |
0.9584 |
1.1790 |
-0.0062 |
-0.65% |
2023-05-23 |
872019 |
广发平衡精选一年持有混合C |
0.9584 |
1.1790 |
0.9719 |
1.1897 |
-0.0135 |
-1.39% |
2023-05-22 |
872019 |
广发平衡精选一年持有混合C |
0.9719 |
1.1897 |
0.9768 |
1.1936 |
-0.0049 |
-0.50% |
2023-05-19 |
872019 |
广发平衡精选一年持有混合C |
0.9768 |
1.1936 |
0.9849 |
1.2001 |
-0.0081 |
-0.82% |
2023-05-18 |
872019 |
广发平衡精选一年持有混合C |
0.9849 |
1.2001 |
0.9678 |
1.1865 |
0.0171 |
1.77% |
2023-05-17 |
872019 |
广发平衡精选一年持有混合C |
0.9678 |
1.1865 |
0.9702 |
1.1884 |
-0.0024 |
-0.25% |
2023-05-16 |
872019 |
广发平衡精选一年持有混合C |
0.9702 |
1.1884 |
0.9814 |
1.1973 |
-0.0112 |
-1.14% |
2023-05-15 |
872019 |
广发平衡精选一年持有混合C |
0.9814 |
1.1973 |
0.9764 |
1.1933 |
0.0050 |
0.51% |
2023-05-12 |
872019 |
广发平衡精选一年持有混合C |
0.9764 |
1.1933 |
0.9868 |
1.2016 |
-0.0104 |
-1.05% |
2023-05-11 |
872019 |
广发平衡精选一年持有混合C |
0.9868 |
1.2016 |
0.9927 |
1.2063 |
-0.0059 |
-0.59% |
2023-05-10 |
872019 |
广发平衡精选一年持有混合C |
0.9927 |
1.2063 |
1.0030 |
1.2145 |
-0.0103 |
-1.03% |
2023-05-09 |
872019 |
广发平衡精选一年持有混合C |
1.0030 |
1.2145 |
1.0165 |
1.2253 |
-0.0135 |
-1.33% |
2023-05-08 |
872019 |
广发平衡精选一年持有混合C |
1.0165 |
1.2253 |
1.0110 |
1.2209 |
0.0055 |
0.54% |
2023-05-05 |
872019 |
广发平衡精选一年持有混合C |
1.0110 |
1.2209 |
1.0232 |
1.2306 |
-0.0122 |
-1.19% |
2023-05-04 |
872019 |
广发平衡精选一年持有混合C |
1.0232 |
1.2306 |
1.0257 |
1.2326 |
-0.0025 |
-0.24% |
2023-04-28 |
872019 |
广发平衡精选一年持有混合C |
1.0257 |
1.2326 |
0.9987 |
1.2111 |
0.0270 |
2.70% |