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
近一年,广发平衡精选混合C(026236)基金累计收益率-3.99%
| 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% |
| 2026-06-16 |
026236 |
广发平衡精选混合C |
1.3796 |
1.3796 |
1.3590 |
1.3590 |
0.0206 |
1.52% |
| 2026-06-15 |
026236 |
广发平衡精选混合C |
1.3590 |
1.3590 |
1.3035 |
1.3035 |
0.0555 |
4.26% |
| 2026-06-12 |
026236 |
广发平衡精选混合C |
1.3035 |
1.3035 |
1.3194 |
1.3194 |
-0.0159 |
-1.21% |
| 2026-06-11 |
026236 |
广发平衡精选混合C |
1.3194 |
1.3194 |
1.3127 |
1.3127 |
0.0067 |
0.51% |
| 2026-06-10 |
026236 |
广发平衡精选混合C |
1.3127 |
1.3127 |
1.3336 |
1.3336 |
-0.0209 |
-1.57% |
| 2026-06-09 |
026236 |
广发平衡精选混合C |
1.3336 |
1.3336 |
1.2896 |
1.2896 |
0.0440 |
3.41% |
| 2026-06-08 |
026236 |
广发平衡精选混合C |
1.2896 |
1.2896 |
1.3185 |
1.3185 |
-0.0289 |
-2.19% |
| 2026-06-05 |
026236 |
广发平衡精选混合C |
1.3185 |
1.3185 |
1.3715 |
1.3715 |
-0.0530 |
-4.02% |
| 2026-06-04 |
026236 |
广发平衡精选混合C |
1.3715 |
1.3715 |
1.3610 |
1.3610 |
0.0105 |
0.77% |
| 2026-06-03 |
026236 |
广发平衡精选混合C |
1.3610 |
1.3610 |
1.3306 |
1.3306 |
0.0304 |
2.28% |
| 2026-06-02 |
026236 |
广发平衡精选混合C |
1.3306 |
1.3306 |
1.2887 |
1.2887 |
0.0419 |
3.25% |
| 2026-06-01 |
026236 |
广发平衡精选混合C |
1.2887 |
1.2887 |
1.3251 |
1.3251 |
-0.0364 |
-2.75% |
| 2026-05-29 |
026236 |
广发平衡精选混合C |
1.3251 |
1.3251 |
1.3756 |
1.3756 |
-0.0505 |
-3.67% |
| 2026-05-28 |
026236 |
广发平衡精选混合C |
1.3756 |
1.3756 |
1.3578 |
1.3578 |
0.0178 |
1.31% |
| 2026-05-27 |
026236 |
广发平衡精选混合C |
1.3578 |
1.3578 |
1.3658 |
1.3658 |
-0.0080 |
-0.59% |
| 2026-05-26 |
026236 |
广发平衡精选混合C |
1.3658 |
1.3658 |
1.3666 |
1.3666 |
-0.0008 |
-0.06% |
| 2026-05-25 |
026236 |
广发平衡精选混合C |
1.3666 |
1.3666 |
1.3236 |
1.3236 |
0.0430 |
3.25% |
| 2026-05-22 |
026236 |
广发平衡精选混合C |
1.3236 |
1.3236 |
1.2943 |
1.2943 |
0.0293 |
2.26% |
| 2026-05-21 |
026236 |
广发平衡精选混合C |
1.2943 |
1.2943 |
1.3372 |
1.3372 |
-0.0429 |
-3.21% |
| 2026-05-20 |
026236 |
广发平衡精选混合C |
1.3372 |
1.3372 |
1.3137 |
1.3137 |
0.0235 |
1.79% |
| 2026-05-19 |
026236 |
广发平衡精选混合C |
1.3137 |
1.3137 |
1.2970 |
1.2970 |
0.0167 |
1.29% |
| 2026-05-18 |
026236 |
广发平衡精选混合C |
1.2970 |
1.2970 |
1.2952 |
1.2952 |
0.0018 |
0.14% |
| 2026-05-15 |
026236 |
广发平衡精选混合C |
1.2952 |
1.2952 |
1.3263 |
1.3263 |
-0.0311 |
-2.40% |
| 2026-05-14 |
026236 |
广发平衡精选混合C |
1.3263 |
1.3263 |
1.3553 |
1.3553 |
-0.0290 |
-2.14% |
| 2026-05-13 |
026236 |
广发平衡精选混合C |
1.3553 |
1.3553 |
1.3373 |
1.3373 |
0.0180 |
1.35% |
| 2026-05-12 |
026236 |
广发平衡精选混合C |
1.3373 |
1.3373 |
1.3342 |
1.3342 |
0.0031 |
0.23% |
| 2026-05-11 |
026236 |
广发平衡精选混合C |
1.3342 |
1.3342 |
1.3300 |
1.3300 |
0.0042 |
0.32% |
| 2026-05-08 |
026236 |
广发平衡精选混合C |
1.3300 |
1.3300 |
1.3271 |
1.3271 |
0.0029 |
0.22% |
| 2026-04-30 |
026236 |
广发平衡精选混合C |
1.2987 |
1.2987 |
1.3029 |
1.3029 |
-0.0042 |
-0.32% |
| 2026-04-29 |
026236 |
广发平衡精选混合C |
1.3029 |
1.3029 |
1.2848 |
1.2848 |
0.0181 |
1.41% |
| 2026-04-28 |
026236 |
广发平衡精选混合C |
1.2848 |
1.2848 |
1.2985 |
1.2985 |
-0.0137 |
-1.06% |
| 2026-04-27 |
026236 |
广发平衡精选混合C |
1.2985 |
1.2985 |
1.2944 |
1.2944 |
0.0041 |
0.32% |
| 2026-04-24 |
026236 |
广发平衡精选混合C |
1.2944 |
1.2944 |
1.2873 |
1.2873 |
0.0071 |
0.55% |
| 2026-04-23 |
026236 |
广发平衡精选混合C |
1.2873 |
1.2873 |
1.3329 |
1.3329 |
-0.0456 |
-3.54% |
| 2026-04-22 |
026236 |
广发平衡精选混合C |
1.3329 |
1.3329 |
1.3270 |
1.3270 |
0.0059 |
0.44% |
| 2026-04-21 |
026236 |
广发平衡精选混合C |
1.3270 |
1.3270 |
1.3197 |
1.3197 |
0.0073 |
0.55% |
| 2026-04-20 |
026236 |
广发平衡精选混合C |
1.3197 |
1.3197 |
1.3226 |
1.3226 |
-0.0029 |
-0.22% |
| 2026-04-17 |
026236 |
广发平衡精选混合C |
1.3226 |
1.3226 |
1.3205 |
1.3205 |
0.0021 |
0.16% |
| 2026-04-16 |
026236 |
广发平衡精选混合C |
1.3205 |
1.3205 |
1.2989 |
1.2989 |
0.0216 |
1.66% |
| 2026-04-15 |
026236 |
广发平衡精选混合C |
1.2989 |
1.2989 |
1.3135 |
1.3135 |
-0.0146 |
-1.11% |
| 2026-04-14 |
026236 |
广发平衡精选混合C |
1.3135 |
1.3135 |
1.2948 |
1.2948 |
0.0187 |
1.44% |
| 2026-04-13 |
026236 |
广发平衡精选混合C |
1.2948 |
1.2948 |
1.3038 |
1.3038 |
-0.0090 |
-0.69% |
| 2026-04-10 |
026236 |
广发平衡精选混合C |
1.3038 |
1.3038 |
1.2962 |
1.2962 |
0.0076 |
0.59% |
| 2026-04-09 |
026236 |
广发平衡精选混合C |
1.2962 |
1.2962 |
1.3029 |
1.3029 |
-0.0067 |
-0.51% |
| 2026-04-08 |
026236 |
广发平衡精选混合C |
1.3029 |
1.3029 |
1.2602 |
1.2602 |
0.0427 |
3.39% |
| 2026-04-07 |
026236 |
广发平衡精选混合C |
1.2602 |
1.2602 |
1.2544 |
1.2544 |
0.0058 |
0.46% |
| 2026-04-03 |
026236 |
广发平衡精选混合C |
1.2544 |
1.2544 |
1.2657 |
1.2657 |
-0.0113 |
-0.89% |
| 2026-04-02 |
026236 |
广发平衡精选混合C |
1.2657 |
1.2657 |
1.2690 |
1.2690 |
-0.0033 |
-0.26% |
| 2026-04-01 |
026236 |
广发平衡精选混合C |
1.2690 |
1.2690 |
1.2560 |
1.2560 |
0.0130 |
1.04% |
| 2026-03-31 |
026236 |
广发平衡精选混合C |
1.2560 |
1.2560 |
1.2809 |
1.2809 |
-0.0249 |
-1.94% |
| 2026-03-30 |
026236 |
广发平衡精选混合C |
1.2809 |
1.2809 |
1.2637 |
1.2637 |
0.0172 |
1.36% |
| 2026-03-27 |
026236 |
广发平衡精选混合C |
1.2637 |
1.2637 |
1.2341 |
1.2341 |
0.0296 |
2.40% |
| 2026-03-26 |
026236 |
广发平衡精选混合C |
1.2341 |
1.2341 |
1.2522 |
1.2522 |
-0.0181 |
-1.45% |
| 2026-03-25 |
026236 |
广发平衡精选混合C |
1.2522 |
1.2522 |
1.2333 |
1.2333 |
0.0189 |
1.53% |
| 2026-03-24 |
026236 |
广发平衡精选混合C |
1.2333 |
1.2333 |
1.2096 |
1.2096 |
0.0237 |
1.96% |
| 2026-03-23 |
026236 |
广发平衡精选混合C |
1.2096 |
1.2096 |
1.2408 |
1.2408 |
-0.0312 |
-2.51% |
| 2026-03-20 |
026236 |
广发平衡精选混合C |
1.2408 |
1.2408 |
1.2494 |
1.2494 |
-0.0086 |
-0.69% |
| 2026-03-19 |
026236 |
广发平衡精选混合C |
1.2494 |
1.2494 |
1.2985 |
1.2985 |
-0.0491 |
-3.93% |
| 2026-03-18 |
026236 |
广发平衡精选混合C |
1.2985 |
1.2985 |
1.3087 |
1.3087 |
-0.0102 |
-0.78% |
| 2026-03-17 |
026236 |
广发平衡精选混合C |
1.3087 |
1.3087 |
1.3303 |
1.3303 |
-0.0216 |
-1.62% |
| 2026-03-16 |
026236 |
广发平衡精选混合C |
1.3303 |
1.3303 |
1.3623 |
1.3623 |
-0.0320 |
-2.41% |
| 2026-03-13 |
026236 |
广发平衡精选混合C |
1.3623 |
1.3623 |
1.3745 |
1.3745 |
-0.0122 |
-0.89% |
| 2026-03-12 |
026236 |
广发平衡精选混合C |
1.3745 |
1.3745 |
1.3669 |
1.3669 |
0.0076 |
0.56% |
| 2026-03-11 |
026236 |
广发平衡精选混合C |
1.3669 |
1.3669 |
1.3580 |
1.3580 |
0.0089 |
0.66% |
| 2026-03-10 |
026236 |
广发平衡精选混合C |
1.3580 |
1.3580 |
1.3419 |
1.3419 |
0.0161 |
1.20% |
| 2026-03-09 |
026236 |
广发平衡精选混合C |
1.3419 |
1.3419 |
1.3426 |
1.3426 |
-0.0007 |
-0.05% |
| 2026-03-06 |
026236 |
广发平衡精选混合C |
1.3426 |
1.3426 |
1.3464 |
1.3464 |
-0.0038 |
-0.28% |
| 2026-03-05 |
026236 |
广发平衡精选混合C |
1.3464 |
1.3464 |
1.3348 |
1.3348 |
0.0116 |
0.87% |
| 2026-03-04 |
026236 |
广发平衡精选混合C |
1.3348 |
1.3348 |
1.3534 |
1.3534 |
-0.0186 |
-1.37% |
| 2026-03-03 |
026236 |
广发平衡精选混合C |
1.3534 |
1.3534 |
1.3926 |
1.3926 |
-0.0392 |
-2.81% |
| 2026-03-02 |
026236 |
广发平衡精选混合C |
1.3926 |
1.3926 |
1.3594 |
1.3594 |
0.0332 |
2.44% |
| 2026-02-27 |
026236 |
广发平衡精选混合C |
1.3594 |
1.3594 |
1.3457 |
1.3457 |
0.0137 |
1.02% |
| 2026-02-26 |
026236 |
广发平衡精选混合C |
1.3457 |
1.3457 |
1.3467 |
1.3467 |
-0.0010 |
-0.07% |
| 2026-02-25 |
026236 |
广发平衡精选混合C |
1.3467 |
1.3467 |
1.3308 |
1.3308 |
0.0159 |
1.19% |
| 2026-02-24 |
026236 |
广发平衡精选混合C |
1.3308 |
1.3308 |
1.3024 |
1.3024 |
0.0284 |
2.18% |
| 2026-02-13 |
026236 |
广发平衡精选混合C |
1.3024 |
1.3024 |
1.3422 |
1.3422 |
-0.0398 |
-3.06% |
| 2026-02-12 |
026236 |
广发平衡精选混合C |
1.3422 |
1.3422 |
1.3285 |
1.3285 |
0.0137 |
1.03% |
| 2026-02-11 |
026236 |
广发平衡精选混合C |
1.3285 |
1.3285 |
1.3192 |
1.3192 |
0.0093 |
0.70% |
| 2026-02-10 |
026236 |
广发平衡精选混合C |
1.3192 |
1.3192 |
1.3162 |
1.3162 |
0.0030 |
0.23% |
| 2026-02-09 |
026236 |
广发平衡精选混合C |
1.3162 |
1.3162 |
1.2847 |
1.2847 |
0.0315 |
2.45% |
| 2026-02-06 |
026236 |
广发平衡精选混合C |
1.2847 |
1.2847 |
1.2913 |
1.2913 |
-0.0066 |
-0.51% |
| 2026-02-05 |
026236 |
广发平衡精选混合C |
1.2913 |
1.2913 |
1.3292 |
1.3292 |
-0.0379 |
-2.85% |
| 2026-02-04 |
026236 |
广发平衡精选混合C |
1.3292 |
1.3292 |
1.3312 |
1.3312 |
-0.0020 |
-0.15% |
| 2026-02-03 |
026236 |
广发平衡精选混合C |
1.3312 |
1.3312 |
1.2944 |
1.2944 |
0.0368 |
2.84% |
| 2026-02-02 |
026236 |
广发平衡精选混合C |
1.2944 |
1.2944 |
1.3652 |
1.3652 |
-0.0708 |
-5.47% |
| 2026-01-30 |
026236 |
广发平衡精选混合C |
1.3652 |
1.3652 |
1.4030 |
1.4030 |
-0.0378 |
-2.69% |
| 2026-01-29 |
026236 |
广发平衡精选混合C |
1.4030 |
1.4030 |
1.3956 |
1.3956 |
0.0074 |
0.53% |
| 2026-01-28 |
026236 |
广发平衡精选混合C |
1.3956 |
1.3956 |
1.3555 |
1.3555 |
0.0401 |
2.96% |
| 2026-01-27 |
026236 |
广发平衡精选混合C |
1.3555 |
1.3555 |
1.3491 |
1.3491 |
0.0064 |
0.47% |
| 2026-01-26 |
026236 |
广发平衡精选混合C |
1.3491 |
1.3491 |
1.3341 |
1.3341 |
0.0150 |
1.12% |
| 2026-01-23 |
026236 |
广发平衡精选混合C |
1.3341 |
1.3341 |
1.3192 |
1.3192 |
0.0149 |
1.13% |
| 2026-01-22 |
026236 |
广发平衡精选混合C |
1.3192 |
1.3192 |
1.3270 |
1.3270 |
-0.0078 |
-0.59% |
| 2026-01-21 |
026236 |
广发平衡精选混合C |
1.3270 |
1.3270 |
1.3003 |
1.3003 |
0.0267 |
2.05% |
| 2026-01-20 |
026236 |
广发平衡精选混合C |
1.3003 |
1.3003 |
1.3035 |
1.3035 |
-0.0032 |
-0.25% |
| 2026-01-19 |
026236 |
广发平衡精选混合C |
1.3035 |
1.3035 |
1.2902 |
1.2902 |
0.0133 |
1.03% |
| 2026-01-16 |
026236 |
广发平衡精选混合C |
1.2902 |
1.2902 |
1.2916 |
1.2916 |
-0.0014 |
-0.11% |
| 2026-01-15 |
026236 |
广发平衡精选混合C |
1.2916 |
1.2916 |
1.2878 |
1.2878 |
0.0038 |
0.30% |
| 2026-01-14 |
026236 |
广发平衡精选混合C |
1.2878 |
1.2878 |
1.2648 |
1.2648 |
0.0230 |
1.82% |
| 2026-01-13 |
026236 |
广发平衡精选混合C |
1.2648 |
1.2648 |
1.2434 |
1.2434 |
0.0214 |
1.72% |
| 2026-01-12 |
026236 |
广发平衡精选混合C |
1.2434 |
1.2434 |
1.2443 |
1.2443 |
-0.0009 |
-0.07% |
| 2026-01-09 |
026236 |
广发平衡精选混合C |
1.2443 |
1.2443 |
1.2278 |
1.2278 |
0.0165 |
1.34% |
| 2026-01-08 |
026236 |
广发平衡精选混合C |
1.2278 |
1.2278 |
1.2471 |
1.2471 |
-0.0193 |
-1.55% |
| 2026-01-07 |
026236 |
广发平衡精选混合C |
1.2471 |
1.2471 |
1.2492 |
1.2492 |
-0.0021 |
-0.17% |
| 2026-01-06 |
026236 |
广发平衡精选混合C |
1.2492 |
1.2492 |
1.2171 |
1.2171 |
0.0321 |
2.64% |
| 2026-01-05 |
026236 |
广发平衡精选混合C |
1.2171 |
1.2171 |
1.1832 |
1.1832 |
0.0339 |
2.87% |
| 2025-12-31 |
026236 |
广发平衡精选混合C |
1.1832 |
1.1832 |
1.1803 |
1.1803 |
0.0029 |
0.25% |
| 2025-12-30 |
026236 |
广发平衡精选混合C |
1.1803 |
1.1803 |
1.1665 |
1.3448 |
0.0138 |
1.17% |
