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
0.8684
0.0087 1.0100%
2025-01-27
盘中实时估值(仅供参考)
0.8292
-0.0003 -0.0336%
- 累计净值：1.1072
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7428亿
- 最近资产：2.66亿元
- 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0.93%
| 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 |
| 2025-01-27 |
870009 |
广发平衡精选一年持有混合A |
0.8684 |
1.1072 |
0.8597 |
1.1003 |
0.0087 |
1.01% |
| 2025-01-22 |
870009 |
广发平衡精选一年持有混合A |
0.8577 |
1.0987 |
0.8620 |
1.1021 |
-0.0043 |
-0.50% |
| 2025-01-14 |
870009 |
广发平衡精选一年持有混合A |
0.8587 |
1.0995 |
0.8513 |
1.0936 |
0.0074 |
0.87% |
| 2025-01-13 |
870009 |
广发平衡精选一年持有混合A |
0.8513 |
1.0936 |
0.8562 |
1.0975 |
-0.0049 |
-0.57% |
| 2025-01-10 |
870009 |
广发平衡精选一年持有混合A |
0.8562 |
1.0975 |
0.8612 |
1.1015 |
-0.0050 |
-0.58% |
| 2025-01-09 |
870009 |
广发平衡精选一年持有混合A |
0.8612 |
1.1015 |
0.8662 |
1.1055 |
-0.0050 |
-0.58% |
| 2025-01-08 |
870009 |
广发平衡精选一年持有混合A |
0.8662 |
1.1055 |
0.8593 |
1.1000 |
0.0069 |
0.80% |
| 2025-01-07 |
870009 |
广发平衡精选一年持有混合A |
0.8593 |
1.1000 |
0.8587 |
1.0995 |
0.0006 |
0.07% |
| 2025-01-06 |
870009 |
广发平衡精选一年持有混合A |
0.8587 |
1.0995 |
0.8563 |
1.0976 |
0.0024 |
0.28% |
| 2025-01-03 |
870009 |
广发平衡精选一年持有混合A |
0.8563 |
1.0976 |
0.8565 |
1.0977 |
-0.0002 |
-0.02% |
|
|
| 2025-01-02 |
870009 |
广发平衡精选一年持有混合A |
0.8565 |
1.0977 |
0.8651 |
1.1046 |
-0.0086 |
-0.99% |
| 2024-12-31 |
870009 |
广发平衡精选一年持有混合A |
0.8651 |
1.1046 |
0.8665 |
1.1057 |
-0.0014 |
-0.16% |
| 2024-12-26 |
870009 |
广发平衡精选一年持有混合A |
0.8643 |
1.1040 |
0.8682 |
1.1071 |
-0.0039 |
-0.45% |
| 2024-12-25 |
870009 |
广发平衡精选一年持有混合A |
0.8682 |
1.1071 |
0.8655 |
1.1049 |
0.0027 |
0.31% |
| 2024-12-24 |
870009 |
广发平衡精选一年持有混合A |
0.8655 |
1.1049 |
0.8568 |
1.0980 |
0.0087 |
1.02% |
| 2024-12-23 |
870009 |
广发平衡精选一年持有混合A |
0.8568 |
1.0980 |
0.8499 |
1.0925 |
0.0069 |
0.81% |
| 2024-12-20 |
870009 |
广发平衡精选一年持有混合A |
0.8499 |
1.0925 |
0.8543 |
1.0960 |
-0.0044 |
-0.52% |
| 2024-12-19 |
870009 |
广发平衡精选一年持有混合A |
0.8543 |
1.0960 |
0.8595 |
1.1001 |
-0.0052 |
-0.61% |
| 2024-12-18 |
870009 |
广发平衡精选一年持有混合A |
0.8595 |
1.1001 |
0.8561 |
1.0974 |
0.0034 |
0.40% |
| 2024-12-17 |
870009 |
广发平衡精选一年持有混合A |
0.8561 |
1.0974 |
0.8547 |
1.0963 |
0.0014 |
0.16% |
| 2024-12-16 |
870009 |
广发平衡精选一年持有混合A |
0.8547 |
1.0963 |
0.8476 |
1.0906 |
0.0071 |
0.84% |
| 2024-12-13 |
870009 |
广发平衡精选一年持有混合A |
0.8476 |
1.0906 |
0.8591 |
1.0998 |
-0.0115 |
-1.34% |
| 2024-12-12 |
870009 |
广发平衡精选一年持有混合A |
0.8591 |
1.0998 |
0.8539 |
1.0957 |
0.0052 |
0.61% |
| 2024-12-11 |
870009 |
广发平衡精选一年持有混合A |
0.8539 |
1.0957 |
0.8477 |
1.0907 |
0.0062 |
0.73% |
| 2024-12-10 |
870009 |
广发平衡精选一年持有混合A |
0.8477 |
1.0907 |
0.8522 |
1.0943 |
-0.0045 |
-0.53% |
|
|
| 2024-12-09 |
870009 |
广发平衡精选一年持有混合A |
0.8522 |
1.0943 |
0.8446 |
1.0883 |
0.0076 |
0.90% |
| 2024-12-06 |
870009 |
广发平衡精选一年持有混合A |
0.8446 |
1.0883 |
0.8407 |
1.0851 |
0.0039 |
0.46% |
| 2024-12-05 |
870009 |
广发平衡精选一年持有混合A |
0.8407 |
1.0851 |
0.8450 |
1.0886 |
-0.0043 |
-0.51% |
| 2024-12-04 |
870009 |
广发平衡精选一年持有混合A |
0.8450 |
1.0886 |
0.8412 |
1.0855 |
0.0038 |
0.45% |
| 2024-12-03 |
870009 |
广发平衡精选一年持有混合A |
0.8412 |
1.0855 |
0.8320 |
1.0782 |
0.0092 |
1.11% |
| 2024-12-02 |
870009 |
广发平衡精选一年持有混合A |
0.8320 |
1.0782 |
0.8279 |
1.0749 |
0.0041 |
0.50% |
| 2024-11-29 |
870009 |
广发平衡精选一年持有混合A |
0.8279 |
1.0749 |
0.8257 |
1.0732 |
0.0022 |
0.27% |
| 2024-11-28 |
870009 |
广发平衡精选一年持有混合A |
0.8257 |
1.0732 |
0.8306 |
1.0771 |
-0.0049 |
-0.59% |
| 2024-11-27 |
870009 |
广发平衡精选一年持有混合A |
0.8306 |
1.0771 |
0.8265 |
1.0738 |
0.0041 |
0.50% |
| 2024-11-26 |
870009 |
广发平衡精选一年持有混合A |
0.8265 |
1.0738 |
0.8295 |
1.0762 |
-0.0030 |
-0.36% |
| 2024-11-25 |
870009 |
广发平衡精选一年持有混合A |
0.8295 |
1.0762 |
0.8305 |
1.0770 |
-0.0010 |
-0.12% |
| 2024-11-22 |
870009 |
广发平衡精选一年持有混合A |
0.8305 |
1.0770 |
0.8448 |
1.0884 |
-0.0143 |
-1.69% |
| 2024-11-21 |
870009 |
广发平衡精选一年持有混合A |
0.8448 |
1.0884 |
0.8428 |
1.0868 |
0.0020 |
0.24% |
| 2024-11-20 |
870009 |
广发平衡精选一年持有混合A |
0.8428 |
1.0868 |
0.8401 |
1.0847 |
0.0027 |
0.32% |
| 2024-11-19 |
870009 |
广发平衡精选一年持有混合A |
0.8401 |
1.0847 |
0.8350 |
1.0806 |
0.0051 |
0.61% |
| 2024-11-18 |
870009 |
广发平衡精选一年持有混合A |
0.8350 |
1.0806 |
0.8297 |
1.0764 |
0.0053 |
0.64% |
| 2024-11-15 |
870009 |
广发平衡精选一年持有混合A |
0.8297 |
1.0764 |
0.8289 |
1.0757 |
0.0008 |
0.10% |
| 2024-11-14 |
870009 |
广发平衡精选一年持有混合A |
0.8289 |
1.0757 |
0.8359 |
1.0813 |
-0.0070 |
-0.84% |
| 2024-11-13 |
870009 |
广发平衡精选一年持有混合A |
0.8359 |
1.0813 |
0.8315 |
1.0778 |
0.0044 |
0.53% |
| 2024-11-12 |
870009 |
广发平衡精选一年持有混合A |
0.8315 |
1.0778 |
0.8388 |
1.0836 |
-0.0073 |
-0.87% |
| 2024-11-11 |
870009 |
广发平衡精选一年持有混合A |
0.8388 |
1.0836 |
0.8487 |
1.0915 |
-0.0099 |
-1.17% |
| 2024-11-08 |
870009 |
广发平衡精选一年持有混合A |
0.8487 |
1.0915 |
0.8559 |
1.0973 |
-0.0072 |
-0.84% |
| 2024-11-07 |
870009 |
广发平衡精选一年持有混合A |
0.8559 |
1.0973 |
0.8506 |
1.0930 |
0.0053 |
0.62% |
| 2024-11-06 |
870009 |
广发平衡精选一年持有混合A |
0.8506 |
1.0930 |
0.8610 |
1.1013 |
-0.0104 |
-1.21% |
| 2024-11-05 |
870009 |
广发平衡精选一年持有混合A |
0.8610 |
1.1013 |
0.8561 |
1.0974 |
0.0049 |
0.57% |
