广发平衡精选混合E基金净值查询(026238)
今天最新净值
1.3328
0.0250 1.91%
2026-09-17
盘中实时估值(仅供参考)
1.3403
-0.0073 -0.5404%
2026-03-24 15:39:58
- 累计净值：1.3328
- 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E(026238)基金累计收益率-2.70%
| 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 |
| 2026-09-17 |
026238 |
广发平衡精选混合E |
1.3231 |
1.3231 |
1.3328 |
1.3328 |
-0.0097 |
-0.73% |
| 2026-09-16 |
026238 |
广发平衡精选混合E |
1.3328 |
1.3328 |
1.3078 |
1.3078 |
0.0250 |
1.91% |
| 2026-09-15 |
026238 |
广发平衡精选混合E |
1.3078 |
1.3078 |
1.3152 |
1.3152 |
-0.0074 |
-0.56% |
| 2026-09-14 |
026238 |
广发平衡精选混合E |
1.3152 |
1.3152 |
1.3208 |
1.3208 |
-0.0056 |
-0.42% |
| 2026-09-11 |
026238 |
广发平衡精选混合E |
1.3208 |
1.3208 |
1.3297 |
1.3297 |
-0.0089 |
-0.67% |
| 2026-09-10 |
026238 |
广发平衡精选混合E |
1.3297 |
1.3297 |
1.3362 |
1.3362 |
-0.0065 |
-0.49% |
| 2026-09-09 |
026238 |
广发平衡精选混合E |
1.3362 |
1.3362 |
1.3368 |
1.3368 |
-0.0006 |
-0.04% |
| 2026-09-08 |
026238 |
广发平衡精选混合E |
1.3368 |
1.3368 |
1.3347 |
1.3347 |
0.0021 |
0.16% |
| 2026-09-07 |
026238 |
广发平衡精选混合E |
1.3347 |
1.3347 |
1.3293 |
1.3293 |
0.0054 |
0.41% |
| 2026-09-04 |
026238 |
广发平衡精选混合E |
1.3293 |
1.3293 |
1.3357 |
1.3357 |
-0.0064 |
-0.48% |
|
|
| 2026-09-03 |
026238 |
广发平衡精选混合E |
1.3357 |
1.3357 |
1.3309 |
1.3309 |
0.0048 |
0.36% |
| 2026-09-02 |
026238 |
广发平衡精选混合E |
1.3309 |
1.3309 |
1.3403 |
1.3403 |
-0.0094 |
-0.70% |
| 2026-09-01 |
026238 |
广发平衡精选混合E |
1.3403 |
1.3403 |
1.3546 |
1.3546 |
-0.0143 |
-1.06% |
| 2026-08-31 |
026238 |
广发平衡精选混合E |
1.3546 |
1.3546 |
1.3563 |
1.3563 |
-0.0017 |
-0.13% |
| 2026-08-28 |
026238 |
广发平衡精选混合E |
1.3563 |
1.3563 |
1.3647 |
1.3647 |
-0.0084 |
-0.62% |
| 2026-08-27 |
026238 |
广发平衡精选混合E |
1.3647 |
1.3647 |
1.3430 |
1.3430 |
0.0217 |
1.62% |
| 2026-08-26 |
026238 |
广发平衡精选混合E |
1.3430 |
1.3430 |
1.3346 |
1.3346 |
0.0084 |
0.63% |
| 2026-08-25 |
026238 |
广发平衡精选混合E |
1.3346 |
1.3346 |
1.3393 |
1.3393 |
-0.0047 |
-0.35% |
| 2026-08-24 |
026238 |
广发平衡精选混合E |
1.3393 |
1.3393 |
1.3658 |
1.3658 |
-0.0265 |
-1.94% |
| 2026-08-21 |
026238 |
广发平衡精选混合E |
1.3658 |
1.3658 |
1.3524 |
1.3524 |
0.0134 |
0.99% |
| 2026-08-20 |
026238 |
广发平衡精选混合E |
1.3524 |
1.3524 |
1.3432 |
1.3432 |
0.0092 |
0.68% |
| 2026-08-19 |
026238 |
广发平衡精选混合E |
1.3432 |
1.3432 |
1.4165 |
1.4165 |
-0.0733 |
-5.17% |
| 2026-08-18 |
026238 |
广发平衡精选混合E |
1.4165 |
1.4165 |
1.4156 |
1.4156 |
0.0009 |
0.06% |
| 2026-08-17 |
026238 |
广发平衡精选混合E |
1.4156 |
1.4156 |
1.3781 |
1.3781 |
0.0375 |
2.72% |
| 2026-08-14 |
026238 |
广发平衡精选混合E |
1.3781 |
1.3781 |
1.3708 |
1.3708 |
0.0073 |
0.53% |
|
|
| 2026-08-13 |
026238 |
广发平衡精选混合E |
1.3708 |
1.3708 |
1.3889 |
1.3889 |
-0.0181 |
-1.30% |
| 2026-08-12 |
026238 |
广发平衡精选混合E |
1.3889 |
1.3889 |
1.3862 |
1.3862 |
0.0027 |
0.19% |
| 2026-08-11 |
026238 |
广发平衡精选混合E |
1.3862 |
1.3862 |
1.4071 |
1.4071 |
-0.0209 |
-1.49% |
| 2026-08-10 |
026238 |
广发平衡精选混合E |
1.4071 |
1.4071 |
1.4096 |
1.4096 |
-0.0025 |
-0.18% |
| 2026-08-07 |
026238 |
广发平衡精选混合E |
1.4096 |
1.4096 |
1.3942 |
1.3942 |
0.0154 |
1.10% |
| 2026-08-06 |
026238 |
广发平衡精选混合E |
1.3942 |
1.3942 |
1.3933 |
1.3933 |
0.0009 |
0.06% |
| 2026-08-05 |
026238 |
广发平衡精选混合E |
1.3933 |
1.3933 |
1.3724 |
1.3724 |
0.0209 |
1.52% |
| 2026-08-04 |
026238 |
广发平衡精选混合E |
1.3724 |
1.3724 |
1.3633 |
1.3633 |
0.0091 |
0.67% |
| 2026-08-03 |
026238 |
广发平衡精选混合E |
1.3633 |
1.3633 |
1.3670 |
1.3670 |
-0.0037 |
-0.27% |
| 2026-07-31 |
026238 |
广发平衡精选混合E |
1.3670 |
1.3670 |
1.3663 |
1.3663 |
0.0007 |
0.05% |
| 2026-07-30 |
026238 |
广发平衡精选混合E |
1.3663 |
1.3663 |
1.3769 |
1.3769 |
-0.0106 |
-0.77% |
| 2026-07-29 |
026238 |
广发平衡精选混合E |
1.3769 |
1.3769 |
1.3669 |
1.3669 |
0.0100 |
0.73% |
| 2026-07-28 |
026238 |
广发平衡精选混合E |
1.3669 |
1.3669 |
1.4007 |
1.4007 |
-0.0338 |
-2.41% |
| 2026-07-27 |
026238 |
广发平衡精选混合E |
1.4007 |
1.4007 |
1.3742 |
1.3742 |
0.0265 |
1.93% |
| 2026-07-24 |
026238 |
广发平衡精选混合E |
1.3742 |
1.3742 |
1.3977 |
1.3977 |
-0.0235 |
-1.68% |
| 2026-07-23 |
026238 |
广发平衡精选混合E |
1.3977 |
1.3977 |
1.3825 |
1.3825 |
0.0152 |
1.10% |
| 2026-07-22 |
026238 |
广发平衡精选混合E |
1.3825 |
1.3825 |
1.3784 |
1.3784 |
0.0041 |
0.30% |
| 2026-07-21 |
026238 |
广发平衡精选混合E |
1.3784 |
1.3784 |
1.3599 |
1.3599 |
0.0185 |
1.36% |
| 2026-07-20 |
026238 |
广发平衡精选混合E |
1.3599 |
1.3599 |
1.3501 |
1.3501 |
0.0098 |
0.73% |
| 2026-07-17 |
026238 |
广发平衡精选混合E |
1.3501 |
1.3501 |
1.3895 |
1.3895 |
-0.0394 |
-2.84% |
| 2026-07-16 |
026238 |
广发平衡精选混合E |
1.3895 |
1.3895 |
1.4182 |
1.4182 |
-0.0287 |
-2.02% |
| 2026-07-15 |
026238 |
广发平衡精选混合E |
1.4182 |
1.4182 |
1.4225 |
1.4225 |
-0.0043 |
-0.30% |
| 2026-07-14 |
026238 |
广发平衡精选混合E |
1.4225 |
1.4225 |
1.3947 |
1.3947 |
0.0278 |
1.99% |
| 2026-07-13 |
026238 |
广发平衡精选混合E |
1.3947 |
1.3947 |
1.4342 |
1.4342 |
-0.0395 |
-2.75% |
| 2026-07-10 |
026238 |
广发平衡精选混合E |
1.4342 |
1.4342 |
1.5254 |
1.5254 |
-0.0912 |
-6.36% |
| 2026-07-09 |
026238 |
广发平衡精选混合E |
1.5254 |
1.5254 |
1.4505 |
1.4505 |
0.0749 |
5.16% |
| 2026-07-08 |
026238 |
广发平衡精选混合E |
1.4505 |
1.4505 |
1.4666 |
1.4666 |
-0.0161 |
-1.10% |
| 2026-07-07 |
026238 |
广发平衡精选混合E |
1.4666 |
1.4666 |
1.4739 |
1.4739 |
-0.0073 |
-0.50% |
| 2026-07-06 |
026238 |
广发平衡精选混合E |
1.4739 |
1.4739 |
1.4873 |
1.4873 |
-0.0134 |
-0.90% |
| 2026-07-03 |
026238 |
广发平衡精选混合E |
1.4873 |
1.4873 |
1.4946 |
1.4946 |
-0.0073 |
-0.49% |
| 2026-07-02 |
026238 |
广发平衡精选混合E |
1.4946 |
1.4946 |
1.5799 |
1.5799 |
-0.0853 |
-5.40% |
| 2026-07-01 |
026238 |
广发平衡精选混合E |
1.5799 |
1.5799 |
1.6257 |
1.6257 |
-0.0458 |
-2.90% |
| 2026-06-30 |
026238 |
广发平衡精选混合E |
1.6257 |
1.6257 |
1.5775 |
1.5775 |
0.0482 |
3.06% |
| 2026-06-29 |
026238 |
广发平衡精选混合E |
1.5775 |
1.5775 |
1.5410 |
1.5410 |
0.0365 |
2.37% |
| 2026-06-26 |
026238 |
广发平衡精选混合E |
1.5410 |
1.5410 |
1.5690 |
1.5690 |
-0.0280 |
-1.78% |
| 2026-06-25 |
026238 |
广发平衡精选混合E |
1.5690 |
1.5690 |
1.5290 |
1.5290 |
0.0400 |
2.62% |
| 2026-06-24 |
026238 |
广发平衡精选混合E |
1.5290 |
1.5290 |
1.4803 |
1.4803 |
0.0487 |
3.29% |
| 2026-06-23 |
026238 |
广发平衡精选混合E |
1.4803 |
1.4803 |
1.5333 |
1.5333 |
-0.0530 |
-3.46% |
| 2026-06-22 |
026238 |
广发平衡精选混合E |
1.5333 |
1.5333 |
1.4965 |
1.4965 |
0.0368 |
2.46% |
| 2026-06-18 |
026238 |
广发平衡精选混合E |
1.4965 |
1.4965 |
1.4523 |
1.4523 |
0.0442 |
3.04% |
| 2026-06-17 |
026238 |
广发平衡精选混合E |
1.4523 |
1.4523 |
1.4185 |
1.4185 |
0.0338 |
2.38% |
| 2026-06-16 |
026238 |
广发平衡精选混合E |
1.4185 |
1.4185 |
1.3974 |
1.3974 |
0.0211 |
1.51% |
| 2026-06-15 |
026238 |
广发平衡精选混合E |
1.3974 |
1.3974 |
1.3404 |
1.3404 |
0.0570 |
4.25% |
| 2026-06-12 |
026238 |
广发平衡精选混合E |
1.3404 |
1.3404 |
1.3567 |
1.3567 |
-0.0163 |
-1.22% |
| 2026-06-11 |
026238 |
广发平衡精选混合E |
1.3567 |
1.3567 |
1.3498 |
1.3498 |
0.0069 |
0.51% |
| 2026-06-10 |
026238 |
广发平衡精选混合E |
1.3498 |
1.3498 |
1.3713 |
1.3713 |
-0.0215 |
-1.57% |
| 2026-06-09 |
026238 |
广发平衡精选混合E |
1.3713 |
1.3713 |
1.3261 |
1.3261 |
0.0452 |
3.41% |
| 2026-06-08 |
026238 |
广发平衡精选混合E |
1.3261 |
1.3261 |
1.3560 |
1.3560 |
-0.0299 |
-2.21% |
| 2026-06-05 |
026238 |
广发平衡精选混合E |
1.3560 |
1.3560 |
1.4104 |
1.4104 |
-0.0544 |
-4.01% |
| 2026-06-04 |
026238 |
广发平衡精选混合E |
1.4104 |
1.4104 |
1.3997 |
1.3997 |
0.0107 |
0.76% |
| 2026-06-03 |
026238 |
广发平衡精选混合E |
1.3997 |
1.3997 |
1.3684 |
1.3684 |
0.0313 |
2.29% |
| 2026-06-02 |
026238 |
广发平衡精选混合E |
1.3684 |
1.3684 |
1.3253 |
1.3253 |
0.0431 |
3.25% |
| 2026-06-01 |
026238 |
广发平衡精选混合E |
1.3253 |
1.3253 |
1.3628 |
1.3628 |
-0.0375 |
-2.75% |
| 2026-05-29 |
026238 |
广发平衡精选混合E |
1.3628 |
1.3628 |
1.4148 |
1.4148 |
-0.0520 |
-3.68% |
| 2026-05-28 |
026238 |
广发平衡精选混合E |
1.4148 |
1.4148 |
1.3965 |
1.3965 |
0.0183 |
1.31% |
| 2026-05-27 |
026238 |
广发平衡精选混合E |
1.3965 |
1.3965 |
1.4048 |
1.4048 |
-0.0083 |
-0.59% |
| 2026-05-26 |
026238 |
广发平衡精选混合E |
1.4048 |
1.4048 |
1.4056 |
1.4056 |
-0.0008 |
-0.06% |
| 2026-05-25 |
026238 |
广发平衡精选混合E |
1.4056 |
1.4056 |
1.3615 |
1.3615 |
0.0441 |
3.24% |
| 2026-05-22 |
026238 |
广发平衡精选混合E |
1.3615 |
1.3615 |
1.3314 |
1.3314 |
0.0301 |
2.26% |
| 2026-05-21 |
026238 |
广发平衡精选混合E |
1.3314 |
1.3314 |
1.3755 |
1.3755 |
-0.0441 |
-3.21% |
| 2026-05-20 |
026238 |
广发平衡精选混合E |
1.3755 |
1.3755 |
1.3513 |
1.3513 |
0.0242 |
1.79% |
| 2026-05-19 |
026238 |
广发平衡精选混合E |
1.3513 |
1.3513 |
1.3342 |
1.3342 |
0.0171 |
1.28% |
| 2026-05-18 |
026238 |
广发平衡精选混合E |
1.3342 |
1.3342 |
1.3324 |
1.3324 |
0.0018 |
0.14% |
| 2026-05-15 |
026238 |
广发平衡精选混合E |
1.3324 |
1.3324 |
1.3644 |
1.3644 |
-0.0320 |
-2.40% |
| 2026-05-14 |
026238 |
广发平衡精选混合E |
1.3644 |
1.3644 |
1.3942 |
1.3942 |
-0.0298 |
-2.14% |
| 2026-05-13 |
026238 |
广发平衡精选混合E |
1.3942 |
1.3942 |
1.3758 |
1.3758 |
0.0184 |
1.34% |
| 2026-05-12 |
026238 |
广发平衡精选混合E |
1.3758 |
1.3758 |
1.3727 |
1.3727 |
0.0031 |
0.23% |
| 2026-05-11 |
026238 |
广发平衡精选混合E |
1.3727 |
1.3727 |
1.3684 |
1.3684 |
0.0043 |
0.31% |
| 2026-05-08 |
026238 |
广发平衡精选混合E |
1.3684 |
1.3684 |
1.3654 |
1.3654 |
0.0030 |
0.22% |
| 2026-04-30 |
026238 |
广发平衡精选混合E |
1.3363 |
1.3363 |
1.3407 |
1.3407 |
-0.0044 |
-0.33% |
| 2026-04-29 |
026238 |
广发平衡精选混合E |
1.3407 |
1.3407 |
1.3221 |
1.3221 |
0.0186 |
1.41% |
| 2026-04-28 |
026238 |
广发平衡精选混合E |
1.3221 |
1.3221 |
1.3362 |
1.3362 |
-0.0141 |
-1.06% |
| 2026-04-27 |
026238 |
广发平衡精选混合E |
1.3362 |
1.3362 |
1.3320 |
1.3320 |
0.0042 |
0.32% |
| 2026-04-24 |
026238 |
广发平衡精选混合E |
1.3320 |
1.3320 |
1.3247 |
1.3247 |
0.0073 |
0.55% |
| 2026-04-23 |
026238 |
广发平衡精选混合E |
1.3247 |
1.3247 |
1.3717 |
1.3717 |
-0.0470 |
-3.55% |
| 2026-04-22 |
026238 |
广发平衡精选混合E |
1.3717 |
1.3717 |
1.3657 |
1.3657 |
0.0060 |
0.44% |
| 2026-04-21 |
026238 |
广发平衡精选混合E |
1.3657 |
1.3657 |
1.3581 |
1.3581 |
0.0076 |
0.56% |
| 2026-04-20 |
026238 |
广发平衡精选混合E |
1.3581 |
1.3581 |
1.3612 |
1.3612 |
-0.0031 |
-0.23% |
| 2026-04-17 |
026238 |
广发平衡精选混合E |
1.3612 |
1.3612 |
1.3591 |
1.3591 |
0.0021 |
0.15% |
| 2026-04-16 |
026238 |
广发平衡精选混合E |
1.3591 |
1.3591 |
1.3368 |
1.3368 |
0.0223 |
1.67% |
| 2026-04-15 |
026238 |
广发平衡精选混合E |
1.3368 |
1.3368 |
1.3519 |
1.3519 |
-0.0151 |
-1.12% |
| 2026-04-14 |
026238 |
广发平衡精选混合E |
1.3519 |
1.3519 |
1.3327 |
1.3327 |
0.0192 |
1.44% |
| 2026-04-13 |
026238 |
广发平衡精选混合E |
1.3327 |
1.3327 |
1.3420 |
1.3420 |
-0.0093 |
-0.69% |
| 2026-04-10 |
026238 |
广发平衡精选混合E |
1.3420 |
1.3420 |
1.3342 |
1.3342 |
0.0078 |
0.58% |
| 2026-04-09 |
026238 |
广发平衡精选混合E |
1.3342 |
1.3342 |
1.3411 |
1.3411 |
-0.0069 |
-0.51% |
| 2026-04-08 |
026238 |
广发平衡精选混合E |
1.3411 |
1.3411 |
1.2972 |
1.2972 |
0.0439 |
3.38% |
| 2026-04-07 |
026238 |
广发平衡精选混合E |
1.2972 |
1.2972 |
1.2913 |
1.2913 |
0.0059 |
0.46% |
| 2026-04-03 |
026238 |
广发平衡精选混合E |
1.2913 |
1.2913 |
1.3030 |
1.3030 |
-0.0117 |
-0.90% |
| 2026-04-02 |
026238 |
广发平衡精选混合E |
1.3030 |
1.3030 |
1.3063 |
1.3063 |
-0.0033 |
-0.25% |
| 2026-04-01 |
026238 |
广发平衡精选混合E |
1.3063 |
1.3063 |
1.2930 |
1.2930 |
0.0133 |
1.03% |
| 2026-03-31 |
026238 |
广发平衡精选混合E |
1.2930 |
1.2930 |
1.3187 |
1.3187 |
-0.0257 |
-1.95% |
| 2026-03-30 |
026238 |
广发平衡精选混合E |
1.3187 |
1.3187 |
1.3010 |
1.3010 |
0.0177 |
1.36% |
| 2026-03-27 |
026238 |
广发平衡精选混合E |
1.3010 |
1.3010 |
1.2706 |
1.2706 |
0.0304 |
2.39% |
| 2026-03-26 |
026238 |
广发平衡精选混合E |
1.2706 |
1.2706 |
1.2893 |
1.2893 |
-0.0187 |
-1.45% |
| 2026-03-25 |
026238 |
广发平衡精选混合E |
1.2893 |
1.2893 |
1.2698 |
1.2698 |
0.0195 |
1.54% |
| 2026-03-24 |
026238 |
广发平衡精选混合E |
1.2698 |
1.2698 |
1.2454 |
1.2454 |
0.0244 |
1.96% |
| 2026-03-23 |
026238 |
广发平衡精选混合E |
1.2454 |
1.2454 |
1.2776 |
1.2776 |
-0.0322 |
-2.52% |
| 2026-03-20 |
026238 |
广发平衡精选混合E |
1.2776 |
1.2776 |
1.2865 |
1.2865 |
-0.0089 |
-0.69% |
| 2026-03-19 |
026238 |
广发平衡精选混合E |
1.2865 |
1.2865 |
1.3371 |
1.3371 |
-0.0506 |
-3.93% |
| 2026-03-18 |
026238 |
广发平衡精选混合E |
1.3371 |
1.3371 |
1.3476 |
1.3476 |
-0.0105 |
-0.78% |
