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
近一年,广发平衡精选一年持有混合C(872019)基金累计收益率16.56%
| 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% |
| 2024-11-04 |
872019 |
广发平衡精选一年持有混合C |
0.8364 |
1.0817 |
0.8353 |
1.0808 |
0.0011 |
0.13% |
| 2024-11-01 |
872019 |
广发平衡精选一年持有混合C |
0.8353 |
1.0808 |
0.8281 |
1.0751 |
0.0072 |
0.87% |
| 2024-10-31 |
872019 |
广发平衡精选一年持有混合C |
0.8281 |
1.0751 |
0.8316 |
1.0779 |
-0.0035 |
-0.42% |
| 2024-10-30 |
872019 |
广发平衡精选一年持有混合C |
0.8316 |
1.0779 |
0.8365 |
1.0818 |
-0.0049 |
-0.59% |
| 2024-10-29 |
872019 |
广发平衡精选一年持有混合C |
0.8365 |
1.0818 |
0.8402 |
1.0847 |
-0.0037 |
-0.44% |
| 2024-10-28 |
872019 |
广发平衡精选一年持有混合C |
0.8402 |
1.0847 |
0.8407 |
1.0851 |
-0.0005 |
-0.06% |
| 2024-10-24 |
872019 |
广发平衡精选一年持有混合C |
0.8506 |
1.0930 |
0.8557 |
1.0971 |
-0.0051 |
-0.60% |
| 2024-10-23 |
872019 |
广发平衡精选一年持有混合C |
0.8557 |
1.0971 |
0.8566 |
1.0978 |
-0.0009 |
-0.11% |
| 2024-10-22 |
872019 |
广发平衡精选一年持有混合C |
0.8566 |
1.0978 |
0.8538 |
1.0956 |
0.0028 |
0.33% |
| 2024-10-21 |
872019 |
广发平衡精选一年持有混合C |
0.8538 |
1.0956 |
0.8585 |
1.0993 |
-0.0047 |
-0.55% |
| 2024-10-18 |
872019 |
广发平衡精选一年持有混合C |
0.8585 |
1.0993 |
0.8488 |
1.0916 |
0.0097 |
1.14% |
| 2024-10-17 |
872019 |
广发平衡精选一年持有混合C |
0.8488 |
1.0916 |
0.8578 |
1.0988 |
-0.0090 |
-1.05% |
| 2024-10-16 |
872019 |
广发平衡精选一年持有混合C |
0.8578 |
1.0988 |
0.8509 |
1.0933 |
0.0069 |
0.81% |
| 2024-10-15 |
872019 |
广发平衡精选一年持有混合C |
0.8509 |
1.0933 |
0.8710 |
1.1093 |
-0.0201 |
-2.31% |
| 2024-10-14 |
872019 |
广发平衡精选一年持有混合C |
0.8710 |
1.1093 |
0.8636 |
1.1034 |
0.0074 |
0.86% |
| 2024-10-11 |
872019 |
广发平衡精选一年持有混合C |
0.8636 |
1.1034 |
0.8660 |
1.1053 |
-0.0024 |
-0.28% |
| 2024-10-10 |
872019 |
广发平衡精选一年持有混合C |
0.8660 |
1.1053 |
0.8465 |
1.0898 |
0.0195 |
2.30% |
| 2024-10-09 |
872019 |
广发平衡精选一年持有混合C |
0.8465 |
1.0898 |
0.8782 |
1.1150 |
-0.0317 |
-3.61% |
| 2024-10-08 |
872019 |
广发平衡精选一年持有混合C |
0.8782 |
1.1150 |
0.8802 |
1.1166 |
-0.0020 |
-0.23% |
| 2024-09-30 |
872019 |
广发平衡精选一年持有混合C |
0.8802 |
1.1166 |
0.8480 |
1.0910 |
0.0322 |
3.80% |
| 2024-09-27 |
872019 |
广发平衡精选一年持有混合C |
0.8480 |
1.0910 |
0.8401 |
1.0847 |
0.0079 |
0.94% |
| 2024-09-26 |
872019 |
广发平衡精选一年持有混合C |
0.8401 |
1.0847 |
0.8416 |
1.0859 |
-0.0015 |
-0.18% |
| 2024-09-25 |
872019 |
广发平衡精选一年持有混合C |
0.8416 |
1.0859 |
0.8395 |
1.0842 |
0.0021 |
0.25% |
| 2024-09-24 |
872019 |
广发平衡精选一年持有混合C |
0.8395 |
1.0842 |
0.8178 |
1.0669 |
0.0217 |
2.65% |
| 2024-09-23 |
872019 |
广发平衡精选一年持有混合C |
0.8178 |
1.0669 |
0.8108 |
1.0613 |
0.0070 |
0.86% |
| 2024-09-20 |
872019 |
广发平衡精选一年持有混合C |
0.8108 |
1.0613 |
0.8097 |
1.0604 |
0.0011 |
0.14% |
| 2024-09-19 |
872019 |
广发平衡精选一年持有混合C |
0.8097 |
1.0604 |
0.8110 |
1.0615 |
-0.0013 |
-0.16% |
| 2024-09-18 |
872019 |
广发平衡精选一年持有混合C |
0.8110 |
1.0615 |
0.8044 |
1.0562 |
0.0066 |
0.82% |
| 2024-09-13 |
872019 |
广发平衡精选一年持有混合C |
0.8044 |
1.0562 |
0.8018 |
1.0541 |
0.0026 |
0.32% |
| 2024-09-12 |
872019 |
广发平衡精选一年持有混合C |
0.8018 |
1.0541 |
0.8007 |
1.0533 |
0.0011 |
0.14% |
| 2024-09-11 |
872019 |
广发平衡精选一年持有混合C |
0.8007 |
1.0533 |
0.8118 |
1.0621 |
-0.0111 |
-1.37% |
| 2024-09-10 |
872019 |
广发平衡精选一年持有混合C |
0.8118 |
1.0621 |
0.8112 |
1.0616 |
0.0006 |
0.07% |
| 2024-09-09 |
872019 |
广发平衡精选一年持有混合C |
0.8112 |
1.0616 |
0.8187 |
1.0676 |
-0.0075 |
-0.92% |
| 2024-09-06 |
872019 |
广发平衡精选一年持有混合C |
0.8187 |
1.0676 |
0.8219 |
1.0702 |
-0.0032 |
-0.39% |
| 2024-09-05 |
872019 |
广发平衡精选一年持有混合C |
0.8219 |
1.0702 |
0.8252 |
1.0728 |
-0.0033 |
-0.40% |
| 2024-09-04 |
872019 |
广发平衡精选一年持有混合C |
0.8252 |
1.0728 |
0.8276 |
1.0747 |
-0.0024 |
-0.29% |
| 2024-09-03 |
872019 |
广发平衡精选一年持有混合C |
0.8276 |
1.0747 |
0.8325 |
1.0786 |
-0.0049 |
-0.59% |
| 2024-09-02 |
872019 |
广发平衡精选一年持有混合C |
0.8325 |
1.0786 |
0.8313 |
1.0777 |
0.0012 |
0.14% |
| 2024-08-30 |
872019 |
广发平衡精选一年持有混合C |
0.8313 |
1.0777 |
0.8322 |
1.0784 |
-0.0009 |
-0.11% |
| 2024-08-29 |
872019 |
广发平衡精选一年持有混合C |
0.8322 |
1.0784 |
0.8397 |
1.0843 |
-0.0075 |
-0.89% |
| 2024-08-28 |
872019 |
广发平衡精选一年持有混合C |
0.8397 |
1.0843 |
0.8404 |
1.0849 |
-0.0007 |
-0.08% |
| 2024-08-27 |
872019 |
广发平衡精选一年持有混合C |
0.8404 |
1.0849 |
0.8394 |
1.0841 |
0.0010 |
0.12% |
| 2024-08-26 |
872019 |
广发平衡精选一年持有混合C |
0.8394 |
1.0841 |
0.8406 |
1.0851 |
-0.0012 |
-0.14% |
| 2024-08-23 |
872019 |
广发平衡精选一年持有混合C |
0.8406 |
1.0851 |
0.8433 |
1.0872 |
-0.0027 |
-0.32% |
| 2024-08-22 |
872019 |
广发平衡精选一年持有混合C |
0.8433 |
1.0872 |
0.8405 |
1.0850 |
0.0028 |
0.33% |
| 2024-08-21 |
872019 |
广发平衡精选一年持有混合C |
0.8405 |
1.0850 |
0.8423 |
1.0864 |
-0.0018 |
-0.21% |
| 2024-08-20 |
872019 |
广发平衡精选一年持有混合C |
0.8423 |
1.0864 |
0.8468 |
1.0900 |
-0.0045 |
-0.53% |
| 2024-08-19 |
872019 |
广发平衡精选一年持有混合C |
0.8468 |
1.0900 |
0.8458 |
1.0892 |
0.0010 |
0.12% |
| 2024-08-16 |
872019 |
广发平衡精选一年持有混合C |
0.8458 |
1.0892 |
0.8447 |
1.0883 |
0.0011 |
0.13% |
| 2024-08-15 |
872019 |
广发平衡精选一年持有混合C |
0.8447 |
1.0883 |
0.8405 |
1.0850 |
0.0042 |
0.50% |
| 2024-08-14 |
872019 |
广发平衡精选一年持有混合C |
0.8405 |
1.0850 |
0.8382 |
1.0832 |
0.0023 |
0.27% |
| 2024-08-13 |
872019 |
广发平衡精选一年持有混合C |
0.8382 |
1.0832 |
0.8361 |
1.0815 |
0.0021 |
0.25% |
| 2024-08-12 |
872019 |
广发平衡精选一年持有混合C |
0.8361 |
1.0815 |
0.8347 |
1.0804 |
0.0014 |
0.17% |
| 2024-08-09 |
872019 |
广发平衡精选一年持有混合C |
0.8347 |
1.0804 |
0.8377 |
1.0828 |
-0.0030 |
-0.36% |
| 2024-08-08 |
872019 |
广发平衡精选一年持有混合C |
0.8377 |
1.0828 |
0.8371 |
1.0823 |
0.0006 |
0.07% |
| 2024-08-07 |
872019 |
广发平衡精选一年持有混合C |
0.8371 |
1.0823 |
0.8328 |
1.0788 |
0.0043 |
0.52% |
| 2024-08-06 |
872019 |
广发平衡精选一年持有混合C |
0.8328 |
1.0788 |
0.8397 |
1.0843 |
-0.0069 |
-0.82% |
| 2024-08-05 |
872019 |
广发平衡精选一年持有混合C |
0.8397 |
1.0843 |
0.8479 |
1.0909 |
-0.0082 |
-0.97% |
| 2024-08-02 |
872019 |
广发平衡精选一年持有混合C |
0.8479 |
1.0909 |
0.8493 |
1.0920 |
-0.0014 |
-0.16% |
| 2024-07-31 |
872019 |
广发平衡精选一年持有混合C |
0.8431 |
1.0871 |
0.8420 |
1.0862 |
0.0011 |
0.13% |
| 2024-07-30 |
872019 |
广发平衡精选一年持有混合C |
0.8420 |
1.0862 |
0.8482 |
1.0911 |
-0.0062 |
-0.73% |
| 2024-07-29 |
872019 |
广发平衡精选一年持有混合C |
0.8482 |
1.0911 |
0.8433 |
1.0872 |
0.0049 |
0.58% |
| 2024-07-26 |
872019 |
广发平衡精选一年持有混合C |
0.8433 |
1.0872 |
0.8497 |
1.0923 |
-0.0064 |
-0.75% |
| 2024-07-25 |
872019 |
广发平衡精选一年持有混合C |
0.8497 |
1.0923 |
0.8600 |
1.1005 |
-0.0103 |
-1.20% |
| 2024-07-24 |
872019 |
广发平衡精选一年持有混合C |
0.8600 |
1.1005 |
0.8528 |
1.0948 |
0.0072 |
0.84% |
| 2024-07-23 |
872019 |
广发平衡精选一年持有混合C |
0.8528 |
1.0948 |
0.8550 |
1.0965 |
-0.0022 |
-0.26% |
| 2024-07-22 |
872019 |
广发平衡精选一年持有混合C |
0.8550 |
1.0965 |
0.8575 |
1.0985 |
-0.0025 |
-0.29% |
| 2024-07-19 |
872019 |
广发平衡精选一年持有混合C |
0.8575 |
1.0985 |
0.8615 |
1.1017 |
-0.0040 |
-0.46% |
| 2024-07-18 |
872019 |
广发平衡精选一年持有混合C |
0.8615 |
1.1017 |
0.8554 |
1.0969 |
0.0061 |
0.71% |
| 2024-07-17 |
872019 |
广发平衡精选一年持有混合C |
0.8554 |
1.0969 |
0.8701 |
1.1086 |
-0.0147 |
-1.69% |
| 2024-07-16 |
872019 |
广发平衡精选一年持有混合C |
0.8701 |
1.1086 |
0.8699 |
1.1084 |
0.0002 |
0.02% |
| 2024-07-15 |
872019 |
广发平衡精选一年持有混合C |
0.8699 |
1.1084 |
0.8663 |
1.1056 |
0.0036 |
0.42% |
| 2024-07-12 |
872019 |
广发平衡精选一年持有混合C |
0.8663 |
1.1056 |
0.8706 |
1.1090 |
-0.0043 |
-0.49% |
| 2024-07-11 |
872019 |
广发平衡精选一年持有混合C |
0.8706 |
1.1090 |
0.8687 |
1.1075 |
0.0019 |
0.22% |
| 2024-07-10 |
872019 |
广发平衡精选一年持有混合C |
0.8687 |
1.1075 |
0.8856 |
1.1209 |
-0.0169 |
-1.91% |
| 2024-07-09 |
872019 |
广发平衡精选一年持有混合C |
0.8856 |
1.1209 |
0.8810 |
1.1173 |
0.0046 |
0.52% |
| 2024-07-08 |
872019 |
广发平衡精选一年持有混合C |
0.8810 |
1.1173 |
0.8783 |
1.1151 |
0.0027 |
0.31% |
| 2024-07-05 |
872019 |
广发平衡精选一年持有混合C |
0.8783 |
1.1151 |
0.8838 |
1.1195 |
-0.0055 |
-0.62% |
| 2024-07-04 |
872019 |
广发平衡精选一年持有混合C |
0.8838 |
1.1195 |
0.8821 |
1.1181 |
0.0017 |
0.19% |
| 2024-07-03 |
872019 |
广发平衡精选一年持有混合C |
0.8821 |
1.1181 |
0.8845 |
1.1201 |
-0.0024 |
-0.27% |
| 2024-07-02 |
872019 |
广发平衡精选一年持有混合C |
0.8845 |
1.1201 |
0.8733 |
1.1111 |
0.0112 |
1.28% |
| 2024-07-01 |
872019 |
广发平衡精选一年持有混合C |
0.8733 |
1.1111 |
0.8639 |
1.1036 |
0.0094 |
1.09% |
| 2024-06-28 |
872019 |
广发平衡精选一年持有混合C |
0.8639 |
1.1036 |
0.8521 |
1.0942 |
0.0118 |
1.38% |
| 2024-06-27 |
872019 |
广发平衡精选一年持有混合C |
0.8521 |
1.0942 |
0.8546 |
1.0962 |
-0.0025 |
-0.29% |
| 2024-06-26 |
872019 |
广发平衡精选一年持有混合C |
0.8546 |
1.0962 |
0.8577 |
1.0987 |
-0.0031 |
-0.36% |
| 2024-06-25 |
872019 |
广发平衡精选一年持有混合C |
0.8577 |
1.0987 |
0.8569 |
1.0981 |
0.0008 |
0.09% |
| 2024-06-24 |
872019 |
广发平衡精选一年持有混合C |
0.8569 |
1.0981 |
0.8573 |
1.0984 |
-0.0004 |
-0.05% |
| 2024-06-21 |
872019 |
广发平衡精选一年持有混合C |
0.8573 |
1.0984 |
0.8629 |
1.1028 |
-0.0056 |
-0.65% |
| 2024-06-20 |
872019 |
广发平衡精选一年持有混合C |
0.8629 |
1.1028 |
0.8516 |
1.0938 |
0.0113 |
1.33% |
| 2024-06-19 |
872019 |
广发平衡精选一年持有混合C |
0.8516 |
1.0938 |
0.8446 |
1.0883 |
0.0070 |
0.83% |
| 2024-06-18 |
872019 |
广发平衡精选一年持有混合C |
0.8446 |
1.0883 |
0.8392 |
1.0839 |
0.0054 |
0.64% |
| 2024-06-17 |
872019 |
广发平衡精选一年持有混合C |
0.8392 |
1.0839 |
0.8477 |
1.0907 |
-0.0085 |
-1.00% |
| 2024-06-14 |
872019 |
广发平衡精选一年持有混合C |
0.8477 |
1.0907 |
0.8511 |
1.0934 |
-0.0034 |
-0.40% |
| 2024-06-13 |
872019 |
广发平衡精选一年持有混合C |
0.8511 |
1.0934 |
0.8498 |
1.0924 |
0.0013 |
0.15% |
| 2024-06-12 |
872019 |
广发平衡精选一年持有混合C |
0.8498 |
1.0924 |
0.8399 |
1.0845 |
0.0099 |
1.18% |
| 2024-06-11 |
872019 |
广发平衡精选一年持有混合C |
0.8399 |
1.0845 |
0.8561 |
1.0974 |
-0.0162 |
-1.89% |
| 2024-06-07 |
872019 |
广发平衡精选一年持有混合C |
0.8561 |
1.0974 |
0.8471 |
1.0902 |
0.0090 |
1.06% |
| 2024-06-06 |
872019 |
广发平衡精选一年持有混合C |
0.8471 |
1.0902 |
0.8370 |
1.0822 |
0.0101 |
1.21% |
| 2024-06-05 |
872019 |
广发平衡精选一年持有混合C |
0.8370 |
1.0822 |
0.8384 |
1.0833 |
-0.0014 |
-0.17% |
| 2024-06-04 |
872019 |
广发平衡精选一年持有混合C |
0.8384 |
1.0833 |
0.8382 |
1.0832 |
0.0002 |
0.02% |
| 2024-06-03 |
872019 |
广发平衡精选一年持有混合C |
0.8382 |
1.0832 |
0.8311 |
1.0775 |
0.0071 |
0.85% |
| 2024-05-31 |
872019 |
广发平衡精选一年持有混合C |
0.8311 |
1.0775 |
0.8259 |
1.0733 |
0.0052 |
0.63% |
| 2024-05-30 |
872019 |
广发平衡精选一年持有混合C |
0.8259 |
1.0733 |
0.8340 |
1.0798 |
-0.0081 |
-0.97% |
| 2024-05-29 |
872019 |
广发平衡精选一年持有混合C |
0.8340 |
1.0798 |
0.8312 |
1.0776 |
0.0028 |
0.34% |
| 2024-05-28 |
872019 |
广发平衡精选一年持有混合C |
0.8312 |
1.0776 |
0.8284 |
1.0753 |
0.0028 |
0.34% |
| 2024-05-27 |
872019 |
广发平衡精选一年持有混合C |
0.8284 |
1.0753 |
0.8158 |
1.0653 |
0.0126 |
1.54% |
| 2024-05-24 |
872019 |
广发平衡精选一年持有混合C |
0.8158 |
1.0653 |
0.8092 |
1.0600 |
0.0066 |
0.82% |
| 2024-05-23 |
872019 |
广发平衡精选一年持有混合C |
0.8092 |
1.0600 |
0.8109 |
1.0614 |
-0.0017 |
-0.21% |
| 2024-05-22 |
872019 |
广发平衡精选一年持有混合C |
0.8109 |
1.0614 |
0.8127 |
1.0628 |
-0.0018 |
-0.22% |
| 2024-05-21 |
872019 |
广发平衡精选一年持有混合C |
0.8127 |
1.0628 |
0.8151 |
1.0647 |
-0.0024 |
-0.29% |
| 2024-05-20 |
872019 |
广发平衡精选一年持有混合C |
0.8151 |
1.0647 |
0.8093 |
1.0601 |
0.0058 |
0.72% |
| 2024-05-17 |
872019 |
广发平衡精选一年持有混合C |
0.8093 |
1.0601 |
0.8054 |
1.0570 |
0.0039 |
0.48% |
| 2024-05-16 |
872019 |
广发平衡精选一年持有混合C |
0.8054 |
1.0570 |
0.8099 |
1.0606 |
-0.0045 |
-0.56% |
| 2024-05-15 |
872019 |
广发平衡精选一年持有混合C |
0.8099 |
1.0606 |
0.8125 |
1.0627 |
-0.0026 |
-0.32% |
| 2024-05-14 |
872019 |
广发平衡精选一年持有混合C |
0.8125 |
1.0627 |
0.8142 |
1.0640 |
-0.0017 |
-0.21% |
| 2024-05-13 |
872019 |
广发平衡精选一年持有混合C |
0.8142 |
1.0640 |
0.8101 |
1.0608 |
0.0041 |
0.51% |
| 2024-05-10 |
872019 |
广发平衡精选一年持有混合C |
0.8101 |
1.0608 |
0.7981 |
1.0512 |
0.0120 |
1.50% |
| 2024-05-09 |
872019 |
广发平衡精选一年持有混合C |
0.7981 |
1.0512 |
0.7907 |
1.0453 |
0.0074 |
0.94% |
| 2024-05-08 |
872019 |
广发平衡精选一年持有混合C |
0.7907 |
1.0453 |
0.7896 |
1.0444 |
0.0011 |
0.14% |
| 2024-05-07 |
872019 |
广发平衡精选一年持有混合C |
0.7896 |
1.0444 |
0.7910 |
1.0455 |
-0.0014 |
-0.18% |
| 2024-05-06 |
872019 |
广发平衡精选一年持有混合C |
0.7910 |
1.0455 |
0.7849 |
1.0407 |
0.0061 |
0.78% |
| 2024-04-30 |
872019 |
广发平衡精选一年持有混合C |
0.7849 |
1.0407 |
0.7765 |
1.0340 |
0.0084 |
1.08% |
| 2024-04-29 |
872019 |
广发平衡精选一年持有混合C |
0.7765 |
1.0340 |
0.7794 |
1.0363 |
-0.0029 |
-0.37% |
| 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% |
