广发平衡精选混合C基金净值查询(026236)
今天最新净值
1.2738
-0.0072 -0.56%
2026-09-16
盘中实时估值(仅供参考)
1.3016
-0.0071 -0.5404%
2026-03-24 15:39:58
- 累计净值：1.2738
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1890亿
- 最近资产：2.59亿
- 基金公司：
- 基金经理：王瑞冬
近一季,广发平衡精选混合C(026236)基金累计收益率-6.27%
| 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 |
| 2026-09-16 |
026236 |
广发平衡精选混合C |
1.2982 |
1.2982 |
1.2738 |
1.2738 |
0.0244 |
1.92% |
| 2026-09-15 |
026236 |
广发平衡精选混合C |
1.2738 |
1.2738 |
1.2810 |
1.2810 |
-0.0072 |
-0.56% |
| 2026-09-14 |
026236 |
广发平衡精选混合C |
1.2810 |
1.2810 |
1.2864 |
1.2864 |
-0.0054 |
-0.42% |
| 2026-09-11 |
026236 |
广发平衡精选混合C |
1.2864 |
1.2864 |
1.2951 |
1.2951 |
-0.0087 |
-0.67% |
| 2026-09-10 |
026236 |
广发平衡精选混合C |
1.2951 |
1.2951 |
1.3013 |
1.3013 |
-0.0062 |
-0.48% |
| 2026-09-09 |
026236 |
广发平衡精选混合C |
1.3013 |
1.3013 |
1.3019 |
1.3019 |
-0.0006 |
-0.05% |
| 2026-09-08 |
026236 |
广发平衡精选混合C |
1.3019 |
1.3019 |
1.2999 |
1.2999 |
0.0020 |
0.15% |
| 2026-09-07 |
026236 |
广发平衡精选混合C |
1.2999 |
1.2999 |
1.2945 |
1.2945 |
0.0054 |
0.42% |
| 2026-09-04 |
026236 |
广发平衡精选混合C |
1.2945 |
1.2945 |
1.3008 |
1.3008 |
-0.0063 |
-0.48% |
| 2026-09-03 |
026236 |
广发平衡精选混合C |
1.3008 |
1.3008 |
1.2960 |
1.2960 |
0.0048 |
0.37% |
|
|
| 2026-09-02 |
026236 |
广发平衡精选混合C |
1.2960 |
1.2960 |
1.3051 |
1.3051 |
-0.0091 |
-0.70% |
| 2026-09-01 |
026236 |
广发平衡精选混合C |
1.3051 |
1.3051 |
1.3191 |
1.3191 |
-0.0140 |
-1.06% |
| 2026-08-31 |
026236 |
广发平衡精选混合C |
1.3191 |
1.3191 |
1.3206 |
1.3206 |
-0.0015 |
-0.11% |
| 2026-08-28 |
026236 |
广发平衡精选混合C |
1.3206 |
1.3206 |
1.3288 |
1.3288 |
-0.0082 |
-0.62% |
| 2026-08-27 |
026236 |
广发平衡精选混合C |
1.3288 |
1.3288 |
1.3077 |
1.3077 |
0.0211 |
1.61% |
| 2026-08-26 |
026236 |
广发平衡精选混合C |
1.3077 |
1.3077 |
1.2995 |
1.2995 |
0.0082 |
0.63% |
| 2026-08-25 |
026236 |
广发平衡精选混合C |
1.2995 |
1.2995 |
1.3040 |
1.3040 |
-0.0045 |
-0.35% |
| 2026-08-24 |
026236 |
广发平衡精选混合C |
1.3040 |
1.3040 |
1.3297 |
1.3297 |
-0.0257 |
-1.93% |
| 2026-08-21 |
026236 |
广发平衡精选混合C |
1.3297 |
1.3297 |
1.3167 |
1.3167 |
0.0130 |
0.99% |
| 2026-08-20 |
026236 |
广发平衡精选混合C |
1.3167 |
1.3167 |
1.3077 |
1.3077 |
0.0090 |
0.69% |
| 2026-08-19 |
026236 |
广发平衡精选混合C |
1.3077 |
1.3077 |
1.3791 |
1.3791 |
-0.0714 |
-5.18% |
| 2026-08-18 |
026236 |
广发平衡精选混合C |
1.3791 |
1.3791 |
1.3782 |
1.3782 |
0.0009 |
0.07% |
| 2026-08-17 |
026236 |
广发平衡精选混合C |
1.3782 |
1.3782 |
1.3416 |
1.3416 |
0.0366 |
2.73% |
| 2026-08-14 |
026236 |
广发平衡精选混合C |
1.3416 |
1.3416 |
1.3344 |
1.3344 |
0.0072 |
0.54% |
| 2026-08-13 |
026236 |
广发平衡精选混合C |
1.3344 |
1.3344 |
1.3520 |
1.3520 |
-0.0176 |
-1.30% |
|
|
| 2026-08-12 |
026236 |
广发平衡精选混合C |
1.3520 |
1.3520 |
1.3494 |
1.3494 |
0.0026 |
0.19% |
| 2026-08-11 |
026236 |
广发平衡精选混合C |
1.3494 |
1.3494 |
1.3698 |
1.3698 |
-0.0204 |
-1.49% |
| 2026-08-10 |
026236 |
广发平衡精选混合C |
1.3698 |
1.3698 |
1.3721 |
1.3721 |
-0.0023 |
-0.17% |
| 2026-08-07 |
026236 |
广发平衡精选混合C |
1.3721 |
1.3721 |
1.3571 |
1.3571 |
0.0150 |
1.11% |
| 2026-08-06 |
026236 |
广发平衡精选混合C |
1.3571 |
1.3571 |
1.3562 |
1.3562 |
0.0009 |
0.07% |
| 2026-08-05 |
026236 |
广发平衡精选混合C |
1.3562 |
1.3562 |
1.3359 |
1.3359 |
0.0203 |
1.52% |
| 2026-08-04 |
026236 |
广发平衡精选混合C |
1.3359 |
1.3359 |
1.3270 |
1.3270 |
0.0089 |
0.67% |
| 2026-08-03 |
026236 |
广发平衡精选混合C |
1.3270 |
1.3270 |
1.3305 |
1.3305 |
-0.0035 |
-0.26% |
| 2026-07-31 |
026236 |
广发平衡精选混合C |
1.3305 |
1.3305 |
1.3298 |
1.3298 |
0.0007 |
0.05% |
| 2026-07-30 |
026236 |
广发平衡精选混合C |
1.3298 |
1.3298 |
1.3401 |
1.3401 |
-0.0103 |
-0.77% |
| 2026-07-29 |
026236 |
广发平衡精选混合C |
1.3401 |
1.3401 |
1.3303 |
1.3303 |
0.0098 |
0.74% |
| 2026-07-28 |
026236 |
广发平衡精选混合C |
1.3303 |
1.3303 |
1.3632 |
1.3632 |
-0.0329 |
-2.41% |
| 2026-07-27 |
026236 |
广发平衡精选混合C |
1.3632 |
1.3632 |
1.3373 |
1.3373 |
0.0259 |
1.94% |
| 2026-07-24 |
026236 |
广发平衡精选混合C |
1.3373 |
1.3373 |
1.3602 |
1.3602 |
-0.0229 |
-1.68% |
| 2026-07-23 |
026236 |
广发平衡精选混合C |
1.3602 |
1.3602 |
1.3453 |
1.3453 |
0.0149 |
1.11% |
| 2026-07-22 |
026236 |
广发平衡精选混合C |
1.3453 |
1.3453 |
1.3414 |
1.3414 |
0.0039 |
0.29% |
| 2026-07-21 |
026236 |
广发平衡精选混合C |
1.3414 |
1.3414 |
1.3234 |
1.3234 |
0.0180 |
1.36% |
| 2026-07-20 |
026236 |
广发平衡精选混合C |
1.3234 |
1.3234 |
1.3137 |
1.3137 |
0.0097 |
0.74% |
| 2026-07-17 |
026236 |
广发平衡精选混合C |
1.3137 |
1.3137 |
1.3521 |
1.3521 |
-0.0384 |
-2.84% |
| 2026-07-16 |
026236 |
广发平衡精选混合C |
1.3521 |
1.3521 |
1.3800 |
1.3800 |
-0.0279 |
-2.02% |
| 2026-07-15 |
026236 |
广发平衡精选混合C |
1.3800 |
1.3800 |
1.3841 |
1.3841 |
-0.0041 |
-0.30% |
| 2026-07-14 |
026236 |
广发平衡精选混合C |
1.3841 |
1.3841 |
1.3571 |
1.3571 |
0.0270 |
1.99% |
| 2026-07-13 |
026236 |
广发平衡精选混合C |
1.3571 |
1.3571 |
1.3954 |
1.3954 |
-0.0383 |
-2.74% |
| 2026-07-10 |
026236 |
广发平衡精选混合C |
1.3954 |
1.3954 |
1.4841 |
1.4841 |
-0.0887 |
-6.36% |
| 2026-07-09 |
026236 |
广发平衡精选混合C |
1.4841 |
1.4841 |
1.4112 |
1.4112 |
0.0729 |
5.17% |
| 2026-07-08 |
026236 |
广发平衡精选混合C |
1.4112 |
1.4112 |
1.4268 |
1.4268 |
-0.0156 |
-1.09% |
| 2026-07-07 |
026236 |
广发平衡精选混合C |
1.4268 |
1.4268 |
1.4340 |
1.4340 |
-0.0072 |
-0.50% |
| 2026-07-06 |
026236 |
广发平衡精选混合C |
1.4340 |
1.4340 |
1.4469 |
1.4469 |
-0.0129 |
-0.89% |
| 2026-07-03 |
026236 |
广发平衡精选混合C |
1.4469 |
1.4469 |
1.4540 |
1.4540 |
-0.0071 |
-0.49% |
| 2026-07-02 |
026236 |
广发平衡精选混合C |
1.4540 |
1.4540 |
1.5369 |
1.5369 |
-0.0829 |
-5.39% |
| 2026-07-01 |
026236 |
广发平衡精选混合C |
1.5369 |
1.5369 |
1.5814 |
1.5814 |
-0.0445 |
-2.90% |
| 2026-06-30 |
026236 |
广发平衡精选混合C |
1.5814 |
1.5814 |
1.5346 |
1.5346 |
0.0468 |
3.05% |
| 2026-06-29 |
026236 |
广发平衡精选混合C |
1.5346 |
1.5346 |
1.4990 |
1.4990 |
0.0356 |
2.37% |
| 2026-06-26 |
026236 |
广发平衡精选混合C |
1.4990 |
1.4990 |
1.5262 |
1.5262 |
-0.0272 |
-1.78% |
| 2026-06-25 |
026236 |
广发平衡精选混合C |
1.5262 |
1.5262 |
1.4872 |
1.4872 |
0.0390 |
2.62% |
| 2026-06-24 |
026236 |
广发平衡精选混合C |
1.4872 |
1.4872 |
1.4399 |
1.4399 |
0.0473 |
3.28% |
| 2026-06-23 |
026236 |
广发平衡精选混合C |
1.4399 |
1.4399 |
1.4914 |
1.4914 |
-0.0515 |
-3.45% |
| 2026-06-22 |
026236 |
广发平衡精选混合C |
1.4914 |
1.4914 |
1.4555 |
1.4555 |
0.0359 |
2.47% |
| 2026-06-18 |
026236 |
广发平衡精选混合C |
1.4555 |
1.4555 |
1.4125 |
1.4125 |
0.0430 |
3.04% |
| 2026-06-17 |
026236 |
广发平衡精选混合C |
1.4125 |
1.4125 |
1.3796 |
1.3796 |
0.0329 |
2.38% |
