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
0.8473
0.0085 1.0100%
2025-01-27
盘中实时估值(仅供参考)
0.8099
-0.0003 -0.0336%
- 累计净值：1.0904
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.8287亿
- 最近资产：3.37亿
- 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0.79%
| 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 |
872019 |
广发平衡精选一年持有混合C |
0.8473 |
1.0904 |
0.8388 |
1.0836 |
0.0085 |
1.01% |
| 2025-01-22 |
872019 |
广发平衡精选一年持有混合C |
0.8369 |
1.0821 |
0.8411 |
1.0855 |
-0.0042 |
-0.50% |
| 2025-01-14 |
872019 |
广发平衡精选一年持有混合C |
0.8380 |
1.0830 |
0.8308 |
1.0773 |
0.0072 |
0.87% |
| 2025-01-13 |
872019 |
广发平衡精选一年持有混合C |
0.8308 |
1.0773 |
0.8356 |
1.0811 |
-0.0048 |
-0.57% |
| 2025-01-10 |
872019 |
广发平衡精选一年持有混合C |
0.8356 |
1.0811 |
0.8405 |
1.0850 |
-0.0049 |
-0.58% |
| 2025-01-09 |
872019 |
广发平衡精选一年持有混合C |
0.8405 |
1.0850 |
0.8454 |
1.0889 |
-0.0049 |
-0.58% |
| 2025-01-08 |
872019 |
广发平衡精选一年持有混合C |
0.8454 |
1.0889 |
0.8387 |
1.0836 |
0.0067 |
0.80% |
| 2025-01-07 |
872019 |
广发平衡精选一年持有混合C |
0.8387 |
1.0836 |
0.8381 |
1.0831 |
0.0006 |
0.07% |
| 2025-01-06 |
872019 |
广发平衡精选一年持有混合C |
0.8381 |
1.0831 |
0.8358 |
1.0812 |
0.0023 |
0.28% |
| 2025-01-03 |
872019 |
广发平衡精选一年持有混合C |
0.8358 |
1.0812 |
0.8360 |
1.0814 |
-0.0002 |
-0.02% |
|
|
| 2025-01-02 |
872019 |
广发平衡精选一年持有混合C |
0.8360 |
1.0814 |
0.8444 |
1.0881 |
-0.0084 |
-0.99% |
| 2024-12-31 |
872019 |
广发平衡精选一年持有混合C |
0.8444 |
1.0881 |
0.8458 |
1.0892 |
-0.0014 |
-0.17% |
| 2024-12-26 |
872019 |
广发平衡精选一年持有混合C |
0.8437 |
1.0875 |
0.8475 |
1.0906 |
-0.0038 |
-0.45% |
| 2024-12-25 |
872019 |
广发平衡精选一年持有混合C |
0.8475 |
1.0906 |
0.8450 |
1.0886 |
0.0025 |
0.30% |
| 2024-12-24 |
872019 |
广发平衡精选一年持有混合C |
0.8450 |
1.0886 |
0.8364 |
1.0817 |
0.0086 |
1.03% |
| 2024-12-23 |
872019 |
广发平衡精选一年持有混合C |
0.8364 |
1.0817 |
0.8297 |
1.0764 |
0.0067 |
0.81% |
| 2024-12-20 |
872019 |
广发平衡精选一年持有混合C |
0.8297 |
1.0764 |
0.8341 |
1.0799 |
-0.0044 |
-0.53% |
| 2024-12-19 |
872019 |
广发平衡精选一年持有混合C |
0.8341 |
1.0799 |
0.8392 |
1.0839 |
-0.0051 |
-0.61% |
| 2024-12-18 |
872019 |
广发平衡精选一年持有混合C |
0.8392 |
1.0839 |
0.8358 |
1.0812 |
0.0034 |
0.41% |
| 2024-12-17 |
872019 |
广发平衡精选一年持有混合C |
0.8358 |
1.0812 |
0.8344 |
1.0801 |
0.0014 |
0.17% |
| 2024-12-16 |
872019 |
广发平衡精选一年持有混合C |
0.8344 |
1.0801 |
0.8276 |
1.0747 |
0.0068 |
0.82% |
| 2024-12-13 |
872019 |
广发平衡精选一年持有混合C |
0.8276 |
1.0747 |
0.8389 |
1.0837 |
-0.0113 |
-1.35% |
| 2024-12-12 |
872019 |
广发平衡精选一年持有混合C |
0.8389 |
1.0837 |
0.8338 |
1.0796 |
0.0051 |
0.61% |
| 2024-12-11 |
872019 |
广发平衡精选一年持有混合C |
0.8338 |
1.0796 |
0.8277 |
1.0748 |
0.0061 |
0.74% |
| 2024-12-10 |
872019 |
广发平衡精选一年持有混合C |
0.8277 |
1.0748 |
0.8321 |
1.0783 |
-0.0044 |
-0.53% |
|
|
| 2024-12-09 |
872019 |
广发平衡精选一年持有混合C |
0.8321 |
1.0783 |
0.8247 |
1.0724 |
0.0074 |
0.90% |
| 2024-12-06 |
872019 |
广发平衡精选一年持有混合C |
0.8247 |
1.0724 |
0.8210 |
1.0694 |
0.0037 |
0.45% |
| 2024-12-05 |
872019 |
广发平衡精选一年持有混合C |
0.8210 |
1.0694 |
0.8251 |
1.0727 |
-0.0041 |
-0.50% |
| 2024-12-04 |
872019 |
广发平衡精选一年持有混合C |
0.8251 |
1.0727 |
0.8214 |
1.0698 |
0.0037 |
0.45% |
| 2024-12-03 |
872019 |
广发平衡精选一年持有混合C |
0.8214 |
1.0698 |
0.8125 |
1.0627 |
0.0089 |
1.10% |
| 2024-12-02 |
872019 |
广发平衡精选一年持有混合C |
0.8125 |
1.0627 |
0.8085 |
1.0595 |
0.0040 |
0.49% |
| 2024-11-29 |
872019 |
广发平衡精选一年持有混合C |
0.8085 |
1.0595 |
0.8064 |
1.0578 |
0.0021 |
0.26% |
| 2024-11-28 |
872019 |
广发平衡精选一年持有混合C |
0.8064 |
1.0578 |
0.8112 |
1.0616 |
-0.0048 |
-0.59% |
| 2024-11-27 |
872019 |
广发平衡精选一年持有混合C |
0.8112 |
1.0616 |
0.8072 |
1.0584 |
0.0040 |
0.50% |
| 2024-11-26 |
872019 |
广发平衡精选一年持有混合C |
0.8072 |
1.0584 |
0.8102 |
1.0608 |
-0.0030 |
-0.37% |
| 2024-11-25 |
872019 |
广发平衡精选一年持有混合C |
0.8102 |
1.0608 |
0.8111 |
1.0615 |
-0.0009 |
-0.11% |
| 2024-11-22 |
872019 |
广发平衡精选一年持有混合C |
0.8111 |
1.0615 |
0.8251 |
1.0727 |
-0.0140 |
-1.70% |
| 2024-11-21 |
872019 |
广发平衡精选一年持有混合C |
0.8251 |
1.0727 |
0.8232 |
1.0712 |
0.0019 |
0.23% |
| 2024-11-20 |
872019 |
广发平衡精选一年持有混合C |
0.8232 |
1.0712 |
0.8206 |
1.0691 |
0.0026 |
0.32% |
| 2024-11-19 |
872019 |
广发平衡精选一年持有混合C |
0.8206 |
1.0691 |
0.8157 |
1.0652 |
0.0049 |
0.60% |
| 2024-11-18 |
872019 |
广发平衡精选一年持有混合C |
0.8157 |
1.0652 |
0.8105 |
1.0611 |
0.0052 |
0.64% |
| 2024-11-15 |
872019 |
广发平衡精选一年持有混合C |
0.8105 |
1.0611 |
0.8097 |
1.0604 |
0.0008 |
0.10% |
| 2024-11-14 |
872019 |
广发平衡精选一年持有混合C |
0.8097 |
1.0604 |
0.8165 |
1.0659 |
-0.0068 |
-0.83% |
| 2024-11-13 |
872019 |
广发平衡精选一年持有混合C |
0.8165 |
1.0659 |
0.8123 |
1.0625 |
0.0042 |
0.52% |
| 2024-11-12 |
872019 |
广发平衡精选一年持有混合C |
0.8123 |
1.0625 |
0.8194 |
1.0682 |
-0.0071 |
-0.87% |
| 2024-11-11 |
872019 |
广发平衡精选一年持有混合C |
0.8194 |
1.0682 |
0.8291 |
1.0759 |
-0.0097 |
-1.17% |
| 2024-11-08 |
872019 |
广发平衡精选一年持有混合C |
0.8291 |
1.0759 |
0.8362 |
1.0816 |
-0.0071 |
-0.85% |
| 2024-11-07 |
872019 |
广发平衡精选一年持有混合C |
0.8362 |
1.0816 |
0.8310 |
1.0774 |
0.0052 |
0.63% |
| 2024-11-06 |
872019 |
广发平衡精选一年持有混合C |
0.8310 |
1.0774 |
0.8412 |
1.0855 |
-0.0102 |
-1.21% |
| 2024-11-05 |
872019 |
广发平衡精选一年持有混合C |
0.8412 |
1.0855 |
0.8364 |
1.0817 |
0.0048 |
0.57% |
