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
0.8524
0.0082 0.9700%
2025-02-10
盘中实时估值(仅供参考)
0.8099
-0.0003 -0.0336%
- 累计净值：1.0945
- 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
近半年,广发平衡精选一年持有混合C(872019)基金累计收益率1.83%
| 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 |
| 2025-02-10 |
872019 |
广发平衡精选一年持有混合C |
0.8546 |
1.0962 |
0.8524 |
1.0945 |
0.0022 |
0.26% |
| 2025-02-07 |
872019 |
广发平衡精选一年持有混合C |
0.8524 |
1.0945 |
0.8442 |
1.0879 |
0.0082 |
0.97% |
| 2025-02-06 |
872019 |
广发平衡精选一年持有混合C |
0.8442 |
1.0879 |
0.8422 |
1.0863 |
0.0020 |
0.24% |
| 2025-02-05 |
872019 |
广发平衡精选一年持有混合C |
0.8422 |
1.0863 |
0.8473 |
1.0904 |
-0.0051 |
-0.60% |
| 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% |
