广发平衡精选混合D基金净值查询(026237)
今天最新净值
1.3134
-0.0074 -0.56%
2026-09-16
盘中实时估值(仅供参考)
1.3420
-0.0073 -0.5404%
2026-03-24 15:39:58
- 累计净值：1.3134
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.1238亿
- 最近资产：2.59亿
- 基金公司：
- 基金经理：王瑞冬
近半年,广发平衡精选混合D(026237)基金累计收益率-6.49%
| 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 |
026237 |
广发平衡精选混合D |
1.3385 |
1.3385 |
1.3134 |
1.3134 |
0.0251 |
1.91% |
| 2026-09-15 |
026237 |
广发平衡精选混合D |
1.3134 |
1.3134 |
1.3208 |
1.3208 |
-0.0074 |
-0.56% |
| 2026-09-14 |
026237 |
广发平衡精选混合D |
1.3208 |
1.3208 |
1.3264 |
1.3264 |
-0.0056 |
-0.42% |
| 2026-09-11 |
026237 |
广发平衡精选混合D |
1.3264 |
1.3264 |
1.3353 |
1.3353 |
-0.0089 |
-0.67% |
| 2026-09-10 |
026237 |
广发平衡精选混合D |
1.3353 |
1.3353 |
1.3418 |
1.3418 |
-0.0065 |
-0.48% |
| 2026-09-09 |
026237 |
广发平衡精选混合D |
1.3418 |
1.3418 |
1.3423 |
1.3423 |
-0.0005 |
-0.04% |
| 2026-09-08 |
026237 |
广发平衡精选混合D |
1.3423 |
1.3423 |
1.3403 |
1.3403 |
0.0020 |
0.15% |
| 2026-09-07 |
026237 |
广发平衡精选混合D |
1.3403 |
1.3403 |
1.3348 |
1.3348 |
0.0055 |
0.41% |
| 2026-09-04 |
026237 |
广发平衡精选混合D |
1.3348 |
1.3348 |
1.3412 |
1.3412 |
-0.0064 |
-0.48% |
| 2026-09-03 |
026237 |
广发平衡精选混合D |
1.3412 |
1.3412 |
1.3363 |
1.3363 |
0.0049 |
0.37% |
|
|
| 2026-09-02 |
026237 |
广发平衡精选混合D |
1.3363 |
1.3363 |
1.3457 |
1.3457 |
-0.0094 |
-0.70% |
| 2026-09-01 |
026237 |
广发平衡精选混合D |
1.3457 |
1.3457 |
1.3601 |
1.3601 |
-0.0144 |
-1.06% |
| 2026-08-31 |
026237 |
广发平衡精选混合D |
1.3601 |
1.3601 |
1.3617 |
1.3617 |
-0.0016 |
-0.12% |
| 2026-08-28 |
026237 |
广发平衡精选混合D |
1.3617 |
1.3617 |
1.3701 |
1.3701 |
-0.0084 |
-0.61% |
| 2026-08-27 |
026237 |
广发平衡精选混合D |
1.3701 |
1.3701 |
1.3483 |
1.3483 |
0.0218 |
1.62% |
| 2026-08-26 |
026237 |
广发平衡精选混合D |
1.3483 |
1.3483 |
1.3398 |
1.3398 |
0.0085 |
0.63% |
| 2026-08-25 |
026237 |
广发平衡精选混合D |
1.3398 |
1.3398 |
1.3445 |
1.3445 |
-0.0047 |
-0.35% |
| 2026-08-24 |
026237 |
广发平衡精选混合D |
1.3445 |
1.3445 |
1.3710 |
1.3710 |
-0.0265 |
-1.93% |
| 2026-08-21 |
026237 |
广发平衡精选混合D |
1.3710 |
1.3710 |
1.3576 |
1.3576 |
0.0134 |
0.99% |
| 2026-08-20 |
026237 |
广发平衡精选混合D |
1.3576 |
1.3576 |
1.3483 |
1.3483 |
0.0093 |
0.69% |
| 2026-08-19 |
026237 |
广发平衡精选混合D |
1.3483 |
1.3483 |
1.4219 |
1.4219 |
-0.0736 |
-5.18% |
| 2026-08-18 |
026237 |
广发平衡精选混合D |
1.4219 |
1.4219 |
1.4210 |
1.4210 |
0.0009 |
0.06% |
| 2026-08-17 |
026237 |
广发平衡精选混合D |
1.4210 |
1.4210 |
1.3832 |
1.3832 |
0.0378 |
2.73% |
| 2026-08-14 |
026237 |
广发平衡精选混合D |
1.3832 |
1.3832 |
1.3759 |
1.3759 |
0.0073 |
0.53% |
| 2026-08-13 |
026237 |
广发平衡精选混合D |
1.3759 |
1.3759 |
1.3940 |
1.3940 |
-0.0181 |
-1.30% |
|
|
| 2026-08-12 |
026237 |
广发平衡精选混合D |
1.3940 |
1.3940 |
1.3913 |
1.3913 |
0.0027 |
0.19% |
| 2026-08-11 |
026237 |
广发平衡精选混合D |
1.3913 |
1.3913 |
1.4123 |
1.4123 |
-0.0210 |
-1.49% |
| 2026-08-10 |
026237 |
广发平衡精选混合D |
1.4123 |
1.4123 |
1.4147 |
1.4147 |
-0.0024 |
-0.17% |
| 2026-08-07 |
026237 |
广发平衡精选混合D |
1.4147 |
1.4147 |
1.3992 |
1.3992 |
0.0155 |
1.11% |
| 2026-08-06 |
026237 |
广发平衡精选混合D |
1.3992 |
1.3992 |
1.3983 |
1.3983 |
0.0009 |
0.06% |
| 2026-08-05 |
026237 |
广发平衡精选混合D |
1.3983 |
1.3983 |
1.3773 |
1.3773 |
0.0210 |
1.52% |
| 2026-08-04 |
026237 |
广发平衡精选混合D |
1.3773 |
1.3773 |
1.3682 |
1.3682 |
0.0091 |
0.67% |
| 2026-08-03 |
026237 |
广发平衡精选混合D |
1.3682 |
1.3682 |
1.3718 |
1.3718 |
-0.0036 |
-0.26% |
| 2026-07-31 |
026237 |
广发平衡精选混合D |
1.3718 |
1.3718 |
1.3711 |
1.3711 |
0.0007 |
0.05% |
| 2026-07-30 |
026237 |
广发平衡精选混合D |
1.3711 |
1.3711 |
1.3817 |
1.3817 |
-0.0106 |
-0.77% |
| 2026-07-29 |
026237 |
广发平衡精选混合D |
1.3817 |
1.3817 |
1.3716 |
1.3716 |
0.0101 |
0.74% |
| 2026-07-28 |
026237 |
广发平衡精选混合D |
1.3716 |
1.3716 |
1.4055 |
1.4055 |
-0.0339 |
-2.41% |
| 2026-07-27 |
026237 |
广发平衡精选混合D |
1.4055 |
1.4055 |
1.3788 |
1.3788 |
0.0267 |
1.94% |
| 2026-07-24 |
026237 |
广发平衡精选混合D |
1.3788 |
1.3788 |
1.4024 |
1.4024 |
-0.0236 |
-1.68% |
| 2026-07-23 |
026237 |
广发平衡精选混合D |
1.4024 |
1.4024 |
1.3871 |
1.3871 |
0.0153 |
1.10% |
| 2026-07-22 |
026237 |
广发平衡精选混合D |
1.3871 |
1.3871 |
1.3830 |
1.3830 |
0.0041 |
0.30% |
| 2026-07-21 |
026237 |
广发平衡精选混合D |
1.3830 |
1.3830 |
1.3645 |
1.3645 |
0.0185 |
1.36% |
| 2026-07-20 |
026237 |
广发平衡精选混合D |
1.3645 |
1.3645 |
1.3545 |
1.3545 |
0.0100 |
0.74% |
| 2026-07-17 |
026237 |
广发平衡精选混合D |
1.3545 |
1.3545 |
1.3941 |
1.3941 |
-0.0396 |
-2.84% |
| 2026-07-16 |
026237 |
广发平衡精选混合D |
1.3941 |
1.3941 |
1.4229 |
1.4229 |
-0.0288 |
-2.02% |
| 2026-07-15 |
026237 |
广发平衡精选混合D |
1.4229 |
1.4229 |
1.4271 |
1.4271 |
-0.0042 |
-0.29% |
| 2026-07-14 |
026237 |
广发平衡精选混合D |
1.4271 |
1.4271 |
1.3992 |
1.3992 |
0.0279 |
1.99% |
| 2026-07-13 |
026237 |
广发平衡精选混合D |
1.3992 |
1.3992 |
1.4387 |
1.4387 |
-0.0395 |
-2.75% |
| 2026-07-10 |
026237 |
广发平衡精选混合D |
1.4387 |
1.4387 |
1.5302 |
1.5302 |
-0.0915 |
-6.36% |
| 2026-07-09 |
026237 |
广发平衡精选混合D |
1.5302 |
1.5302 |
1.4550 |
1.4550 |
0.0752 |
5.17% |
| 2026-07-08 |
026237 |
广发平衡精选混合D |
1.4550 |
1.4550 |
1.4711 |
1.4711 |
-0.0161 |
-1.09% |
| 2026-07-07 |
026237 |
广发平衡精选混合D |
1.4711 |
1.4711 |
1.4785 |
1.4785 |
-0.0074 |
-0.50% |
| 2026-07-06 |
026237 |
广发平衡精选混合D |
1.4785 |
1.4785 |
1.4918 |
1.4918 |
-0.0133 |
-0.89% |
| 2026-07-03 |
026237 |
广发平衡精选混合D |
1.4918 |
1.4918 |
1.4991 |
1.4991 |
-0.0073 |
-0.49% |
| 2026-07-02 |
026237 |
广发平衡精选混合D |
1.4991 |
1.4991 |
1.5846 |
1.5846 |
-0.0855 |
-5.40% |
| 2026-07-01 |
026237 |
广发平衡精选混合D |
1.5846 |
1.5846 |
1.6306 |
1.6306 |
-0.0460 |
-2.90% |
| 2026-06-30 |
026237 |
广发平衡精选混合D |
1.6306 |
1.6306 |
1.5822 |
1.5822 |
0.0484 |
3.06% |
| 2026-06-29 |
026237 |
广发平衡精选混合D |
1.5822 |
1.5822 |
1.5455 |
1.5455 |
0.0367 |
2.37% |
| 2026-06-26 |
026237 |
广发平衡精选混合D |
1.5455 |
1.5455 |
1.5736 |
1.5736 |
-0.0281 |
-1.79% |
| 2026-06-25 |
026237 |
广发平衡精选混合D |
1.5736 |
1.5736 |
1.5334 |
1.5334 |
0.0402 |
2.62% |
| 2026-06-24 |
026237 |
广发平衡精选混合D |
1.5334 |
1.5334 |
1.4846 |
1.4846 |
0.0488 |
3.29% |
| 2026-06-23 |
026237 |
广发平衡精选混合D |
1.4846 |
1.4846 |
1.5378 |
1.5378 |
-0.0532 |
-3.46% |
| 2026-06-22 |
026237 |
广发平衡精选混合D |
1.5378 |
1.5378 |
1.5007 |
1.5007 |
0.0371 |
2.47% |
| 2026-06-18 |
026237 |
广发平衡精选混合D |
1.5007 |
1.5007 |
1.4564 |
1.4564 |
0.0443 |
3.04% |
| 2026-06-17 |
026237 |
广发平衡精选混合D |
1.4564 |
1.4564 |
1.4225 |
1.4225 |
0.0339 |
2.38% |
| 2026-06-16 |
026237 |
广发平衡精选混合D |
1.4225 |
1.4225 |
1.4012 |
1.4012 |
0.0213 |
1.52% |
| 2026-06-15 |
026237 |
广发平衡精选混合D |
1.4012 |
1.4012 |
1.3440 |
1.3440 |
0.0572 |
4.26% |
| 2026-06-12 |
026237 |
广发平衡精选混合D |
1.3440 |
1.3440 |
1.3604 |
1.3604 |
-0.0164 |
-1.22% |
| 2026-06-11 |
026237 |
广发平衡精选混合D |
1.3604 |
1.3604 |
1.3534 |
1.3534 |
0.0070 |
0.52% |
| 2026-06-10 |
026237 |
广发平衡精选混合D |
1.3534 |
1.3534 |
1.3750 |
1.3750 |
-0.0216 |
-1.57% |
| 2026-06-09 |
026237 |
广发平衡精选混合D |
1.3750 |
1.3750 |
1.3296 |
1.3296 |
0.0454 |
3.41% |
| 2026-06-08 |
026237 |
广发平衡精选混合D |
1.3296 |
1.3296 |
1.3595 |
1.3595 |
-0.0299 |
-2.20% |
| 2026-06-05 |
026237 |
广发平衡精选混合D |
1.3595 |
1.3595 |
1.4141 |
1.4141 |
-0.0546 |
-4.02% |
| 2026-06-04 |
026237 |
广发平衡精选混合D |
1.4141 |
1.4141 |
1.4033 |
1.4033 |
0.0108 |
0.77% |
| 2026-06-03 |
026237 |
广发平衡精选混合D |
1.4033 |
1.4033 |
1.3719 |
1.3719 |
0.0314 |
2.29% |
| 2026-06-02 |
026237 |
广发平衡精选混合D |
1.3719 |
1.3719 |
1.3287 |
1.3287 |
0.0432 |
3.25% |
| 2026-06-01 |
026237 |
广发平衡精选混合D |
1.3287 |
1.3287 |
1.3662 |
1.3662 |
-0.0375 |
-2.74% |
| 2026-05-29 |
026237 |
广发平衡精选混合D |
1.3662 |
1.3662 |
1.4183 |
1.4183 |
-0.0521 |
-3.67% |
| 2026-05-28 |
026237 |
广发平衡精选混合D |
1.4183 |
1.4183 |
1.4000 |
1.4000 |
0.0183 |
1.31% |
| 2026-05-27 |
026237 |
广发平衡精选混合D |
1.4000 |
1.4000 |
1.4082 |
1.4082 |
-0.0082 |
-0.58% |
| 2026-05-26 |
026237 |
广发平衡精选混合D |
1.4082 |
1.4082 |
1.4091 |
1.4091 |
-0.0009 |
-0.06% |
| 2026-05-25 |
026237 |
广发平衡精选混合D |
1.4091 |
1.4091 |
1.3647 |
1.3647 |
0.0444 |
3.25% |
| 2026-05-22 |
026237 |
广发平衡精选混合D |
1.3647 |
1.3647 |
1.3345 |
1.3345 |
0.0302 |
2.26% |
| 2026-05-21 |
026237 |
广发平衡精选混合D |
1.3345 |
1.3345 |
1.3787 |
1.3787 |
-0.0442 |
-3.21% |
| 2026-05-20 |
026237 |
广发平衡精选混合D |
1.3787 |
1.3787 |
1.3545 |
1.3545 |
0.0242 |
1.79% |
| 2026-05-19 |
026237 |
广发平衡精选混合D |
1.3545 |
1.3545 |
1.3372 |
1.3372 |
0.0173 |
1.29% |
| 2026-05-18 |
026237 |
广发平衡精选混合D |
1.3372 |
1.3372 |
1.3355 |
1.3355 |
0.0017 |
0.13% |
| 2026-05-15 |
026237 |
广发平衡精选混合D |
1.3355 |
1.3355 |
1.3675 |
1.3675 |
-0.0320 |
-2.40% |
| 2026-05-14 |
026237 |
广发平衡精选混合D |
1.3675 |
1.3675 |
1.3974 |
1.3974 |
-0.0299 |
-2.14% |
| 2026-05-13 |
026237 |
广发平衡精选混合D |
1.3974 |
1.3974 |
1.3788 |
1.3788 |
0.0186 |
1.35% |
| 2026-05-12 |
026237 |
广发平衡精选混合D |
1.3788 |
1.3788 |
1.3757 |
1.3757 |
0.0031 |
0.23% |
| 2026-05-11 |
026237 |
广发平衡精选混合D |
1.3757 |
1.3757 |
1.3713 |
1.3713 |
0.0044 |
0.32% |
| 2026-05-08 |
026237 |
广发平衡精选混合D |
1.3713 |
1.3713 |
1.3683 |
1.3683 |
0.0030 |
0.22% |
| 2026-04-30 |
026237 |
广发平衡精选混合D |
1.3390 |
1.3390 |
1.3434 |
1.3434 |
-0.0044 |
-0.33% |
| 2026-04-29 |
026237 |
广发平衡精选混合D |
1.3434 |
1.3434 |
1.3247 |
1.3247 |
0.0187 |
1.41% |
| 2026-04-28 |
026237 |
广发平衡精选混合D |
1.3247 |
1.3247 |
1.3388 |
1.3388 |
-0.0141 |
-1.05% |
| 2026-04-27 |
026237 |
广发平衡精选混合D |
1.3388 |
1.3388 |
1.3345 |
1.3345 |
0.0043 |
0.32% |
| 2026-04-24 |
026237 |
广发平衡精选混合D |
1.3345 |
1.3345 |
1.3272 |
1.3272 |
0.0073 |
0.55% |
| 2026-04-23 |
026237 |
广发平衡精选混合D |
1.3272 |
1.3272 |
1.3743 |
1.3743 |
-0.0471 |
-3.55% |
| 2026-04-22 |
026237 |
广发平衡精选混合D |
1.3743 |
1.3743 |
1.3682 |
1.3682 |
0.0061 |
0.45% |
| 2026-04-21 |
026237 |
广发平衡精选混合D |
1.3682 |
1.3682 |
1.3606 |
1.3606 |
0.0076 |
0.56% |
| 2026-04-20 |
026237 |
广发平衡精选混合D |
1.3606 |
1.3606 |
1.3637 |
1.3637 |
-0.0031 |
-0.23% |
| 2026-04-17 |
026237 |
广发平衡精选混合D |
1.3637 |
1.3637 |
1.3615 |
1.3615 |
0.0022 |
0.16% |
| 2026-04-16 |
026237 |
广发平衡精选混合D |
1.3615 |
1.3615 |
1.3392 |
1.3392 |
0.0223 |
1.67% |
| 2026-04-15 |
026237 |
广发平衡精选混合D |
1.3392 |
1.3392 |
1.3543 |
1.3543 |
-0.0151 |
-1.11% |
| 2026-04-14 |
026237 |
广发平衡精选混合D |
1.3543 |
1.3543 |
1.3350 |
1.3350 |
0.0193 |
1.45% |
| 2026-04-13 |
026237 |
广发平衡精选混合D |
1.3350 |
1.3350 |
1.3443 |
1.3443 |
-0.0093 |
-0.69% |
| 2026-04-10 |
026237 |
广发平衡精选混合D |
1.3443 |
1.3443 |
1.3364 |
1.3364 |
0.0079 |
0.59% |
| 2026-04-09 |
026237 |
广发平衡精选混合D |
1.3364 |
1.3364 |
1.3433 |
1.3433 |
-0.0069 |
-0.51% |
| 2026-04-08 |
026237 |
广发平衡精选混合D |
1.3433 |
1.3433 |
1.2993 |
1.2993 |
0.0440 |
3.39% |
| 2026-04-07 |
026237 |
广发平衡精选混合D |
1.2993 |
1.2993 |
1.2933 |
1.2933 |
0.0060 |
0.46% |
| 2026-04-03 |
026237 |
广发平衡精选混合D |
1.2933 |
1.2933 |
1.3050 |
1.3050 |
-0.0117 |
-0.90% |
| 2026-04-02 |
026237 |
广发平衡精选混合D |
1.3050 |
1.3050 |
1.3083 |
1.3083 |
-0.0033 |
-0.25% |
| 2026-04-01 |
026237 |
广发平衡精选混合D |
1.3083 |
1.3083 |
1.2950 |
1.2950 |
0.0133 |
1.03% |
| 2026-03-31 |
026237 |
广发平衡精选混合D |
1.2950 |
1.2950 |
1.3207 |
1.3207 |
-0.0257 |
-1.95% |
| 2026-03-30 |
026237 |
广发平衡精选混合D |
1.3207 |
1.3207 |
1.3029 |
1.3029 |
0.0178 |
1.37% |
| 2026-03-27 |
026237 |
广发平衡精选混合D |
1.3029 |
1.3029 |
1.2724 |
1.2724 |
0.0305 |
2.40% |
| 2026-03-26 |
026237 |
广发平衡精选混合D |
1.2724 |
1.2724 |
1.2911 |
1.2911 |
-0.0187 |
-1.45% |
| 2026-03-25 |
026237 |
广发平衡精选混合D |
1.2911 |
1.2911 |
1.2715 |
1.2715 |
0.0196 |
1.54% |
| 2026-03-24 |
026237 |
广发平衡精选混合D |
1.2715 |
1.2715 |
1.2471 |
1.2471 |
0.0244 |
1.96% |
| 2026-03-23 |
026237 |
广发平衡精选混合D |
1.2471 |
1.2471 |
1.2793 |
1.2793 |
-0.0322 |
-2.52% |
| 2026-03-20 |
026237 |
广发平衡精选混合D |
1.2793 |
1.2793 |
1.2882 |
1.2882 |
-0.0089 |
-0.69% |
| 2026-03-19 |
026237 |
广发平衡精选混合D |
1.2882 |
1.2882 |
1.3388 |
1.3388 |
-0.0506 |
-3.93% |
| 2026-03-18 |
026237 |
广发平衡精选混合D |
1.3388 |
1.3388 |
1.3493 |
1.3493 |
-0.0105 |
-0.78% |
| 2026-03-17 |
026237 |
广发平衡精选混合D |
1.3493 |
1.3493 |
1.3716 |
1.3716 |
-0.0223 |
-1.63% |
