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
近一年,广发平衡精选一年持有混合A(870009)基金累计收益率17.26%
| 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% |
| 2024-11-04 |
870009 |
广发平衡精选一年持有混合A |
0.8561 |
1.0974 |
0.8550 |
1.0965 |
0.0011 |
0.13% |
| 2024-11-01 |
870009 |
广发平衡精选一年持有混合A |
0.8550 |
1.0965 |
0.8476 |
1.0906 |
0.0074 |
0.87% |
| 2024-10-31 |
870009 |
广发平衡精选一年持有混合A |
0.8476 |
1.0906 |
0.8511 |
1.0934 |
-0.0035 |
-0.41% |
| 2024-10-30 |
870009 |
广发平衡精选一年持有混合A |
0.8511 |
1.0934 |
0.8561 |
1.0974 |
-0.0050 |
-0.58% |
| 2024-10-29 |
870009 |
广发平衡精选一年持有混合A |
0.8561 |
1.0974 |
0.8599 |
1.1004 |
-0.0038 |
-0.44% |
| 2024-10-28 |
870009 |
广发平衡精选一年持有混合A |
0.8599 |
1.1004 |
0.8604 |
1.1008 |
-0.0005 |
-0.06% |
| 2024-10-24 |
870009 |
广发平衡精选一年持有混合A |
0.8705 |
1.1089 |
0.8757 |
1.1130 |
-0.0052 |
-0.59% |
| 2024-10-23 |
870009 |
广发平衡精选一年持有混合A |
0.8757 |
1.1130 |
0.8766 |
1.1138 |
-0.0009 |
-0.10% |
| 2024-10-22 |
870009 |
广发平衡精选一年持有混合A |
0.8766 |
1.1138 |
0.8736 |
1.1114 |
0.0030 |
0.34% |
| 2024-10-21 |
870009 |
广发平衡精选一年持有混合A |
0.8736 |
1.1114 |
0.8785 |
1.1153 |
-0.0049 |
-0.56% |
| 2024-10-18 |
870009 |
广发平衡精选一年持有混合A |
0.8785 |
1.1153 |
0.8685 |
1.1073 |
0.0100 |
1.15% |
| 2024-10-17 |
870009 |
广发平衡精选一年持有混合A |
0.8685 |
1.1073 |
0.8777 |
1.1146 |
-0.0092 |
-1.05% |
| 2024-10-16 |
870009 |
广发平衡精选一年持有混合A |
0.8777 |
1.1146 |
0.8707 |
1.1091 |
0.0070 |
0.80% |
| 2024-10-15 |
870009 |
广发平衡精选一年持有混合A |
0.8707 |
1.1091 |
0.8912 |
1.1254 |
-0.0205 |
-2.30% |
| 2024-10-14 |
870009 |
广发平衡精选一年持有混合A |
0.8912 |
1.1254 |
0.8835 |
1.1193 |
0.0077 |
0.87% |
| 2024-10-11 |
870009 |
广发平衡精选一年持有混合A |
0.8835 |
1.1193 |
0.8860 |
1.1213 |
-0.0025 |
-0.28% |
| 2024-10-10 |
870009 |
广发平衡精选一年持有混合A |
0.8860 |
1.1213 |
0.8661 |
1.1054 |
0.0199 |
2.30% |
| 2024-10-09 |
870009 |
广发平衡精选一年持有混合A |
0.8661 |
1.1054 |
0.8985 |
1.1312 |
-0.0324 |
-3.61% |
| 2024-10-08 |
870009 |
广发平衡精选一年持有混合A |
0.8985 |
1.1312 |
0.9004 |
1.1327 |
-0.0019 |
-0.21% |
| 2024-09-30 |
870009 |
广发平衡精选一年持有混合A |
0.9004 |
1.1327 |
0.8675 |
1.1065 |
0.0329 |
3.79% |
| 2024-09-27 |
870009 |
广发平衡精选一年持有混合A |
0.8675 |
1.1065 |
0.8593 |
1.1000 |
0.0082 |
0.95% |
| 2024-09-26 |
870009 |
广发平衡精选一年持有混合A |
0.8593 |
1.1000 |
0.8608 |
1.1012 |
-0.0015 |
-0.17% |
| 2024-09-25 |
870009 |
广发平衡精选一年持有混合A |
0.8608 |
1.1012 |
0.8587 |
1.0995 |
0.0021 |
0.24% |
| 2024-09-24 |
870009 |
广发平衡精选一年持有混合A |
0.8587 |
1.0995 |
0.8364 |
1.0817 |
0.0223 |
2.67% |
| 2024-09-23 |
870009 |
广发平衡精选一年持有混合A |
0.8364 |
1.0817 |
0.8293 |
1.0761 |
0.0071 |
0.86% |
| 2024-09-20 |
870009 |
广发平衡精选一年持有混合A |
0.8293 |
1.0761 |
0.8281 |
1.0751 |
0.0012 |
0.14% |
| 2024-09-19 |
870009 |
广发平衡精选一年持有混合A |
0.8281 |
1.0751 |
0.8295 |
1.0762 |
-0.0014 |
-0.17% |
| 2024-09-18 |
870009 |
广发平衡精选一年持有混合A |
0.8295 |
1.0762 |
0.8227 |
1.0708 |
0.0068 |
0.83% |
| 2024-09-13 |
870009 |
广发平衡精选一年持有混合A |
0.8227 |
1.0708 |
0.8200 |
1.0686 |
0.0027 |
0.33% |
| 2024-09-12 |
870009 |
广发平衡精选一年持有混合A |
0.8200 |
1.0686 |
0.8188 |
1.0677 |
0.0012 |
0.15% |
| 2024-09-11 |
870009 |
广发平衡精选一年持有混合A |
0.8188 |
1.0677 |
0.8301 |
1.0767 |
-0.0113 |
-1.36% |
| 2024-09-10 |
870009 |
广发平衡精选一年持有混合A |
0.8301 |
1.0767 |
0.8296 |
1.0763 |
0.0005 |
0.06% |
| 2024-09-09 |
870009 |
广发平衡精选一年持有混合A |
0.8296 |
1.0763 |
0.8372 |
1.0824 |
-0.0076 |
-0.91% |
| 2024-09-06 |
870009 |
广发平衡精选一年持有混合A |
0.8372 |
1.0824 |
0.8404 |
1.0849 |
-0.0032 |
-0.38% |
| 2024-09-05 |
870009 |
广发平衡精选一年持有混合A |
0.8404 |
1.0849 |
0.8438 |
1.0876 |
-0.0034 |
-0.40% |
| 2024-09-04 |
870009 |
广发平衡精选一年持有混合A |
0.8438 |
1.0876 |
0.8462 |
1.0895 |
-0.0024 |
-0.28% |
| 2024-09-03 |
870009 |
广发平衡精选一年持有混合A |
0.8462 |
1.0895 |
0.8512 |
1.0935 |
-0.0050 |
-0.59% |
| 2024-09-02 |
870009 |
广发平衡精选一年持有混合A |
0.8512 |
1.0935 |
0.8499 |
1.0925 |
0.0013 |
0.15% |
| 2024-08-30 |
870009 |
广发平衡精选一年持有混合A |
0.8499 |
1.0925 |
0.8508 |
1.0932 |
-0.0009 |
-0.11% |
| 2024-08-29 |
870009 |
广发平衡精选一年持有混合A |
0.8508 |
1.0932 |
0.8585 |
1.0993 |
-0.0077 |
-0.90% |
| 2024-08-28 |
870009 |
广发平衡精选一年持有混合A |
0.8585 |
1.0993 |
0.8592 |
1.0999 |
-0.0007 |
-0.08% |
| 2024-08-27 |
870009 |
广发平衡精选一年持有混合A |
0.8592 |
1.0999 |
0.8582 |
1.0991 |
0.0010 |
0.12% |
| 2024-08-26 |
870009 |
广发平衡精选一年持有混合A |
0.8582 |
1.0991 |
0.8593 |
1.1000 |
-0.0011 |
-0.13% |
| 2024-08-23 |
870009 |
广发平衡精选一年持有混合A |
0.8593 |
1.1000 |
0.8621 |
1.1022 |
-0.0028 |
-0.32% |
| 2024-08-22 |
870009 |
广发平衡精选一年持有混合A |
0.8621 |
1.1022 |
0.8593 |
1.1000 |
0.0028 |
0.33% |
| 2024-08-21 |
870009 |
广发平衡精选一年持有混合A |
0.8593 |
1.1000 |
0.8610 |
1.1013 |
-0.0017 |
-0.20% |
| 2024-08-20 |
870009 |
广发平衡精选一年持有混合A |
0.8610 |
1.1013 |
0.8656 |
1.1050 |
-0.0046 |
-0.53% |
| 2024-08-19 |
870009 |
广发平衡精选一年持有混合A |
0.8656 |
1.1050 |
0.8646 |
1.1042 |
0.0010 |
0.12% |
| 2024-08-16 |
870009 |
广发平衡精选一年持有混合A |
0.8646 |
1.1042 |
0.8634 |
1.1032 |
0.0012 |
0.14% |
| 2024-08-15 |
870009 |
广发平衡精选一年持有混合A |
0.8634 |
1.1032 |
0.8591 |
1.0998 |
0.0043 |
0.50% |
| 2024-08-14 |
870009 |
广发平衡精选一年持有混合A |
0.8591 |
1.0998 |
0.8568 |
1.0980 |
0.0023 |
0.27% |
| 2024-08-13 |
870009 |
广发平衡精选一年持有混合A |
0.8568 |
1.0980 |
0.8546 |
1.0962 |
0.0022 |
0.26% |
| 2024-08-12 |
870009 |
广发平衡精选一年持有混合A |
0.8546 |
1.0962 |
0.8531 |
1.0950 |
0.0015 |
0.18% |
| 2024-08-09 |
870009 |
广发平衡精选一年持有混合A |
0.8531 |
1.0950 |
0.8561 |
1.0974 |
-0.0030 |
-0.35% |
| 2024-08-08 |
870009 |
广发平衡精选一年持有混合A |
0.8561 |
1.0974 |
0.8555 |
1.0969 |
0.0006 |
0.07% |
| 2024-08-07 |
870009 |
广发平衡精选一年持有混合A |
0.8555 |
1.0969 |
0.8511 |
1.0934 |
0.0044 |
0.52% |
| 2024-08-06 |
870009 |
广发平衡精选一年持有混合A |
0.8511 |
1.0934 |
0.8582 |
1.0991 |
-0.0071 |
-0.83% |
| 2024-08-05 |
870009 |
广发平衡精选一年持有混合A |
0.8582 |
1.0991 |
0.8665 |
1.1057 |
-0.0083 |
-0.96% |
| 2024-08-02 |
870009 |
广发平衡精选一年持有混合A |
0.8665 |
1.1057 |
0.8679 |
1.1068 |
-0.0014 |
-0.16% |
| 2024-07-31 |
870009 |
广发平衡精选一年持有混合A |
0.8616 |
1.1018 |
0.8605 |
1.1009 |
0.0011 |
0.13% |
| 2024-07-30 |
870009 |
广发平衡精选一年持有混合A |
0.8605 |
1.1009 |
0.8668 |
1.1059 |
-0.0063 |
-0.73% |
| 2024-07-29 |
870009 |
广发平衡精选一年持有混合A |
0.8668 |
1.1059 |
0.8617 |
1.1019 |
0.0051 |
0.59% |
| 2024-07-26 |
870009 |
广发平衡精选一年持有混合A |
0.8617 |
1.1019 |
0.8683 |
1.1071 |
-0.0066 |
-0.76% |
| 2024-07-25 |
870009 |
广发平衡精选一年持有混合A |
0.8683 |
1.1071 |
0.8788 |
1.1155 |
-0.0105 |
-1.19% |
| 2024-07-24 |
870009 |
广发平衡精选一年持有混合A |
0.8788 |
1.1155 |
0.8714 |
1.1096 |
0.0074 |
0.85% |
| 2024-07-23 |
870009 |
广发平衡精选一年持有混合A |
0.8714 |
1.1096 |
0.8736 |
1.1114 |
-0.0022 |
-0.25% |
| 2024-07-22 |
870009 |
广发平衡精选一年持有混合A |
0.8736 |
1.1114 |
0.8762 |
1.1134 |
-0.0026 |
-0.30% |
| 2024-07-19 |
870009 |
广发平衡精选一年持有混合A |
0.8762 |
1.1134 |
0.8802 |
1.1166 |
-0.0040 |
-0.45% |
| 2024-07-18 |
870009 |
广发平衡精选一年持有混合A |
0.8802 |
1.1166 |
0.8739 |
1.1116 |
0.0063 |
0.72% |
| 2024-07-17 |
870009 |
广发平衡精选一年持有混合A |
0.8739 |
1.1116 |
0.8890 |
1.1236 |
-0.0151 |
-1.70% |
| 2024-07-16 |
870009 |
广发平衡精选一年持有混合A |
0.8890 |
1.1236 |
0.8888 |
1.1235 |
0.0002 |
0.02% |
| 2024-07-15 |
870009 |
广发平衡精选一年持有混合A |
0.8888 |
1.1235 |
0.8851 |
1.1205 |
0.0037 |
0.42% |
| 2024-07-12 |
870009 |
广发平衡精选一年持有混合A |
0.8851 |
1.1205 |
0.8894 |
1.1240 |
-0.0043 |
-0.48% |
| 2024-07-11 |
870009 |
广发平衡精选一年持有混合A |
0.8894 |
1.1240 |
0.8875 |
1.1224 |
0.0019 |
0.21% |
| 2024-07-10 |
870009 |
广发平衡精选一年持有混合A |
0.8875 |
1.1224 |
0.9047 |
1.1362 |
-0.0172 |
-1.90% |
| 2024-07-09 |
870009 |
广发平衡精选一年持有混合A |
0.9047 |
1.1362 |
0.9000 |
1.1324 |
0.0047 |
0.52% |
| 2024-07-08 |
870009 |
广发平衡精选一年持有混合A |
0.9000 |
1.1324 |
0.8972 |
1.1302 |
0.0028 |
0.31% |
| 2024-07-05 |
870009 |
广发平衡精选一年持有混合A |
0.8972 |
1.1302 |
0.9028 |
1.1346 |
-0.0056 |
-0.62% |
| 2024-07-04 |
870009 |
广发平衡精选一年持有混合A |
0.9028 |
1.1346 |
0.9010 |
1.1332 |
0.0018 |
0.20% |
| 2024-07-03 |
870009 |
广发平衡精选一年持有混合A |
0.9010 |
1.1332 |
0.9034 |
1.1351 |
-0.0024 |
-0.27% |
| 2024-07-02 |
870009 |
广发平衡精选一年持有混合A |
0.9034 |
1.1351 |
0.8920 |
1.1260 |
0.0114 |
1.28% |
| 2024-07-01 |
870009 |
广发平衡精选一年持有混合A |
0.8920 |
1.1260 |
0.8823 |
1.1183 |
0.0097 |
1.10% |
| 2024-06-28 |
870009 |
广发平衡精选一年持有混合A |
0.8823 |
1.1183 |
0.8703 |
1.1087 |
0.0120 |
1.38% |
| 2024-06-27 |
870009 |
广发平衡精选一年持有混合A |
0.8703 |
1.1087 |
0.8729 |
1.1108 |
-0.0026 |
-0.30% |
| 2024-06-26 |
870009 |
广发平衡精选一年持有混合A |
0.8729 |
1.1108 |
0.8759 |
1.1132 |
-0.0030 |
-0.34% |
| 2024-06-25 |
870009 |
广发平衡精选一年持有混合A |
0.8759 |
1.1132 |
0.8751 |
1.1126 |
0.0008 |
0.09% |
| 2024-06-24 |
870009 |
广发平衡精选一年持有混合A |
0.8751 |
1.1126 |
0.8755 |
1.1129 |
-0.0004 |
-0.05% |
| 2024-06-21 |
870009 |
广发平衡精选一年持有混合A |
0.8755 |
1.1129 |
0.8812 |
1.1174 |
-0.0057 |
-0.65% |
| 2024-06-20 |
870009 |
广发平衡精选一年持有混合A |
0.8812 |
1.1174 |
0.8697 |
1.1083 |
0.0115 |
1.32% |
| 2024-06-19 |
870009 |
广发平衡精选一年持有混合A |
0.8697 |
1.1083 |
0.8626 |
1.1026 |
0.0071 |
0.82% |
| 2024-06-18 |
870009 |
广发平衡精选一年持有混合A |
0.8626 |
1.1026 |
0.8570 |
1.0981 |
0.0056 |
0.65% |
| 2024-06-17 |
870009 |
广发平衡精选一年持有混合A |
0.8570 |
1.0981 |
0.8656 |
1.1050 |
-0.0086 |
-0.99% |
| 2024-06-14 |
870009 |
广发平衡精选一年持有混合A |
0.8656 |
1.1050 |
0.8691 |
1.1078 |
-0.0035 |
-0.40% |
| 2024-06-13 |
870009 |
广发平衡精选一年持有混合A |
0.8691 |
1.1078 |
0.8678 |
1.1067 |
0.0013 |
0.15% |
| 2024-06-12 |
870009 |
广发平衡精选一年持有混合A |
0.8678 |
1.1067 |
0.8576 |
1.0986 |
0.0102 |
1.19% |
| 2024-06-11 |
870009 |
广发平衡精选一年持有混合A |
0.8576 |
1.0986 |
0.8741 |
1.1118 |
-0.0165 |
-1.89% |
| 2024-06-07 |
870009 |
广发平衡精选一年持有混合A |
0.8741 |
1.1118 |
0.8649 |
1.1044 |
0.0092 |
1.06% |
| 2024-06-06 |
870009 |
广发平衡精选一年持有混合A |
0.8649 |
1.1044 |
0.8546 |
1.0962 |
0.0103 |
1.21% |
| 2024-06-05 |
870009 |
广发平衡精选一年持有混合A |
0.8546 |
1.0962 |
0.8560 |
1.0973 |
-0.0014 |
-0.16% |
| 2024-06-04 |
870009 |
广发平衡精选一年持有混合A |
0.8560 |
1.0973 |
0.8558 |
1.0972 |
0.0002 |
0.02% |
| 2024-06-03 |
870009 |
广发平衡精选一年持有混合A |
0.8558 |
1.0972 |
0.8485 |
1.0914 |
0.0073 |
0.86% |
| 2024-05-31 |
870009 |
广发平衡精选一年持有混合A |
0.8485 |
1.0914 |
0.8431 |
1.0871 |
0.0054 |
0.64% |
| 2024-05-30 |
870009 |
广发平衡精选一年持有混合A |
0.8431 |
1.0871 |
0.8514 |
1.0937 |
-0.0083 |
-0.97% |
| 2024-05-29 |
870009 |
广发平衡精选一年持有混合A |
0.8514 |
1.0937 |
0.8485 |
1.0914 |
0.0029 |
0.34% |
| 2024-05-28 |
870009 |
广发平衡精选一年持有混合A |
0.8485 |
1.0914 |
0.8456 |
1.0891 |
0.0029 |
0.34% |
| 2024-05-27 |
870009 |
广发平衡精选一年持有混合A |
0.8456 |
1.0891 |
0.8328 |
1.0788 |
0.0128 |
1.54% |
| 2024-05-24 |
870009 |
广发平衡精选一年持有混合A |
0.8328 |
1.0788 |
0.8260 |
1.0734 |
0.0068 |
0.82% |
| 2024-05-23 |
870009 |
广发平衡精选一年持有混合A |
0.8260 |
1.0734 |
0.8277 |
1.0748 |
-0.0017 |
-0.21% |
| 2024-05-22 |
870009 |
广发平衡精选一年持有混合A |
0.8277 |
1.0748 |
0.8295 |
1.0762 |
-0.0018 |
-0.22% |
| 2024-05-21 |
870009 |
广发平衡精选一年持有混合A |
0.8295 |
1.0762 |
0.8320 |
1.0782 |
-0.0025 |
-0.30% |
| 2024-05-20 |
870009 |
广发平衡精选一年持有混合A |
0.8320 |
1.0782 |
0.8260 |
1.0734 |
0.0060 |
0.73% |
| 2024-05-17 |
870009 |
广发平衡精选一年持有混合A |
0.8260 |
1.0734 |
0.8220 |
1.0702 |
0.0040 |
0.49% |
| 2024-05-16 |
870009 |
广发平衡精选一年持有混合A |
0.8220 |
1.0702 |
0.8266 |
1.0739 |
-0.0046 |
-0.56% |
| 2024-05-15 |
870009 |
广发平衡精选一年持有混合A |
0.8266 |
1.0739 |
0.8293 |
1.0761 |
-0.0027 |
-0.33% |
| 2024-05-14 |
870009 |
广发平衡精选一年持有混合A |
0.8293 |
1.0761 |
0.8310 |
1.0774 |
-0.0017 |
-0.20% |
| 2024-05-13 |
870009 |
广发平衡精选一年持有混合A |
0.8310 |
1.0774 |
0.8267 |
1.0740 |
0.0043 |
0.52% |
| 2024-05-10 |
870009 |
广发平衡精选一年持有混合A |
0.8267 |
1.0740 |
0.8144 |
1.0642 |
0.0123 |
1.51% |
| 2024-05-09 |
870009 |
广发平衡精选一年持有混合A |
0.8144 |
1.0642 |
0.8069 |
1.0582 |
0.0075 |
0.93% |
| 2024-05-08 |
870009 |
广发平衡精选一年持有混合A |
0.8069 |
1.0582 |
0.8057 |
1.0572 |
0.0012 |
0.15% |
| 2024-05-07 |
870009 |
广发平衡精选一年持有混合A |
0.8057 |
1.0572 |
0.8072 |
1.0584 |
-0.0015 |
-0.19% |
| 2024-05-06 |
870009 |
广发平衡精选一年持有混合A |
0.8072 |
1.0584 |
0.8009 |
1.0534 |
0.0063 |
0.79% |
| 2024-04-30 |
870009 |
广发平衡精选一年持有混合A |
0.8009 |
1.0534 |
0.7923 |
1.0466 |
0.0086 |
1.09% |
| 2024-04-29 |
870009 |
广发平衡精选一年持有混合A |
0.7923 |
1.0466 |
0.7952 |
1.0489 |
-0.0029 |
-0.36% |
| 2024-04-26 |
870009 |
广发平衡精选一年持有混合A |
0.7952 |
1.0489 |
0.7982 |
1.0513 |
-0.0030 |
-0.38% |
| 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% |
