广发资管平衡精选一年持有混合A基金净值查询(870009)
今天最新净值
1.2023
-0.0168 -1.38%
2025-12-29
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3734
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.7428亿
- 最近资产：3.37亿
- 基金公司：
- 基金经理：宋磊
近一年,广发资管平衡精选一年持有混合A(870009)基金累计收益率14.59%
| 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 |
| 2025-12-29 |
870009 |
广发资管平衡精选一年持有混合A |
1.2023 |
1.3734 |
1.2191 |
1.3868 |
-0.0168 |
-1.38% |
| 2025-12-26 |
870009 |
广发资管平衡精选一年持有混合A |
1.2191 |
1.3868 |
1.1939 |
1.3667 |
0.0252 |
2.11% |
| 2025-12-25 |
870009 |
广发资管平衡精选一年持有混合A |
1.1939 |
1.3667 |
1.1974 |
1.3695 |
-0.0035 |
-0.29% |
| 2025-12-24 |
870009 |
广发资管平衡精选一年持有混合A |
1.1974 |
1.3695 |
1.1942 |
1.3669 |
0.0032 |
0.27% |
| 2025-12-23 |
870009 |
广发资管平衡精选一年持有混合A |
1.1942 |
1.3669 |
1.1935 |
1.3664 |
0.0007 |
0.06% |
| 2025-12-22 |
870009 |
广发资管平衡精选一年持有混合A |
1.1935 |
1.3664 |
1.1790 |
1.3548 |
0.0145 |
1.23% |
| 2025-12-19 |
870009 |
广发资管平衡精选一年持有混合A |
1.1790 |
1.3548 |
1.1621 |
1.3413 |
0.0169 |
1.45% |
| 2025-12-18 |
870009 |
广发资管平衡精选一年持有混合A |
1.1621 |
1.3413 |
1.1700 |
1.3476 |
-0.0079 |
-0.68% |
| 2025-12-17 |
870009 |
广发资管平衡精选一年持有混合A |
1.1700 |
1.3476 |
1.1363 |
1.3208 |
0.0337 |
2.97% |
| 2025-12-16 |
870009 |
广发资管平衡精选一年持有混合A |
1.1363 |
1.3208 |
1.1536 |
1.3346 |
-0.0173 |
-1.50% |
|
|
| 2025-12-15 |
870009 |
广发资管平衡精选一年持有混合A |
1.1536 |
1.3346 |
1.1569 |
1.3372 |
-0.0033 |
-0.29% |
| 2025-12-12 |
870009 |
广发资管平衡精选一年持有混合A |
1.1569 |
1.3372 |
1.1483 |
1.3303 |
0.0086 |
0.75% |
| 2025-12-11 |
870009 |
广发资管平衡精选一年持有混合A |
1.1483 |
1.3303 |
1.1492 |
1.3311 |
-0.0009 |
-0.08% |
| 2025-12-10 |
870009 |
广发资管平衡精选一年持有混合A |
1.1492 |
1.3311 |
1.1358 |
1.3204 |
0.0134 |
1.18% |
| 2025-12-09 |
870009 |
广发资管平衡精选一年持有混合A |
1.1358 |
1.3204 |
1.1596 |
1.3393 |
-0.0238 |
-2.05% |
| 2025-12-08 |
870009 |
广发资管平衡精选一年持有混合A |
1.1596 |
1.3393 |
1.1630 |
1.3421 |
-0.0034 |
-0.29% |
| 2025-12-05 |
870009 |
广发资管平衡精选一年持有混合A |
1.1630 |
1.3421 |
1.1450 |
1.3277 |
0.0180 |
1.57% |
| 2025-12-04 |
870009 |
广发资管平衡精选一年持有混合A |
1.1450 |
1.3277 |
1.1405 |
1.3241 |
0.0045 |
0.39% |
| 2025-12-03 |
870009 |
广发资管平衡精选一年持有混合A |
1.1405 |
1.3241 |
1.1303 |
1.3160 |
0.0102 |
0.90% |
| 2025-12-02 |
870009 |
广发资管平衡精选一年持有混合A |
1.1303 |
1.3160 |
1.1327 |
1.3179 |
-0.0024 |
-0.21% |
| 2025-12-01 |
870009 |
广发资管平衡精选一年持有混合A |
1.1327 |
1.3179 |
1.1124 |
1.3017 |
0.0203 |
1.82% |
| 2025-11-28 |
870009 |
广发资管平衡精选一年持有混合A |
1.1124 |
1.3017 |
1.1027 |
1.2940 |
0.0097 |
0.88% |
| 2025-11-27 |
870009 |
广发资管平衡精选一年持有混合A |
1.1027 |
1.2940 |
1.0994 |
1.2914 |
0.0033 |
0.30% |
| 2025-11-26 |
870009 |
广发资管平衡精选一年持有混合A |
1.0994 |
1.2914 |
1.0994 |
1.2914 |
0.0000 |
0.00% |
| 2025-11-25 |
870009 |
广发资管平衡精选一年持有混合A |
1.0994 |
1.2914 |
1.0858 |
1.2805 |
0.0136 |
1.25% |
|
|
| 2025-11-24 |
870009 |
广发资管平衡精选一年持有混合A |
1.0858 |
1.2805 |
1.0868 |
1.2813 |
-0.0010 |
-0.09% |
| 2025-11-21 |
870009 |
广发资管平衡精选一年持有混合A |
1.0868 |
1.2813 |
1.1124 |
1.3017 |
-0.0256 |
-2.30% |
| 2025-11-20 |
870009 |
广发资管平衡精选一年持有混合A |
1.1124 |
1.3017 |
1.1183 |
1.3064 |
-0.0059 |
-0.53% |
| 2025-11-19 |
870009 |
广发资管平衡精选一年持有混合A |
1.1183 |
1.3064 |
1.1038 |
1.2949 |
0.0145 |
1.31% |
| 2025-11-18 |
870009 |
广发资管平衡精选一年持有混合A |
1.1038 |
1.2949 |
1.1208 |
1.3084 |
-0.0170 |
-1.52% |
| 2025-11-17 |
870009 |
广发资管平衡精选一年持有混合A |
1.1208 |
1.3084 |
1.1297 |
1.3155 |
-0.0089 |
-0.79% |
| 2025-11-14 |
870009 |
广发资管平衡精选一年持有混合A |
1.1297 |
1.3155 |
1.1416 |
1.3250 |
-0.0119 |
-1.04% |
| 2025-11-13 |
870009 |
广发资管平衡精选一年持有混合A |
1.1416 |
1.3250 |
1.1206 |
1.3083 |
0.0210 |
1.87% |
| 2025-11-12 |
870009 |
广发资管平衡精选一年持有混合A |
1.1206 |
1.3083 |
1.1196 |
1.3075 |
0.0010 |
0.09% |
| 2025-11-11 |
870009 |
广发资管平衡精选一年持有混合A |
1.1196 |
1.3075 |
1.1275 |
1.3138 |
-0.0079 |
-0.70% |
| 2025-11-10 |
870009 |
广发资管平衡精选一年持有混合A |
1.1275 |
1.3138 |
1.1215 |
1.3090 |
0.0060 |
0.53% |
| 2025-11-07 |
870009 |
广发资管平衡精选一年持有混合A |
1.1215 |
1.3090 |
1.1133 |
1.3024 |
0.0082 |
0.74% |
| 2025-11-06 |
870009 |
广发资管平衡精选一年持有混合A |
1.1133 |
1.3024 |
1.0858 |
1.2805 |
0.0275 |
2.53% |
| 2025-11-05 |
870009 |
广发资管平衡精选一年持有混合A |
1.0858 |
1.2805 |
1.0778 |
1.2741 |
0.0080 |
0.74% |
| 2025-11-04 |
870009 |
广发资管平衡精选一年持有混合A |
1.0778 |
1.2741 |
1.0930 |
1.2863 |
-0.0152 |
-1.39% |
| 2025-11-03 |
870009 |
广发资管平衡精选一年持有混合A |
1.0930 |
1.2863 |
1.0942 |
1.2872 |
-0.0012 |
-0.11% |
| 2025-10-31 |
870009 |
广发资管平衡精选一年持有混合A |
1.0942 |
1.2872 |
1.1057 |
1.2964 |
-0.0115 |
-1.04% |
| 2025-10-30 |
870009 |
广发资管平衡精选一年持有混合A |
1.1057 |
1.2964 |
1.1106 |
1.3003 |
-0.0049 |
-0.44% |
| 2025-10-29 |
870009 |
广发资管平衡精选一年持有混合A |
1.1106 |
1.3003 |
1.0795 |
1.2755 |
0.0311 |
2.88% |
| 2025-10-28 |
870009 |
广发资管平衡精选一年持有混合A |
1.0795 |
1.2755 |
1.0944 |
1.2874 |
-0.0149 |
-1.36% |
| 2025-10-27 |
870009 |
广发资管平衡精选一年持有混合A |
1.0944 |
1.2874 |
1.0797 |
1.2757 |
0.0147 |
1.36% |
| 2025-10-24 |
870009 |
广发资管平衡精选一年持有混合A |
1.0797 |
1.2757 |
1.0692 |
1.2673 |
0.0105 |
0.98% |
| 2025-10-23 |
870009 |
广发资管平衡精选一年持有混合A |
1.0692 |
1.2673 |
1.0577 |
1.2581 |
0.0115 |
1.09% |
| 2025-10-22 |
870009 |
广发资管平衡精选一年持有混合A |
1.0577 |
1.2581 |
1.0648 |
1.2638 |
-0.0071 |
-0.67% |
| 2025-10-21 |
870009 |
广发资管平衡精选一年持有混合A |
1.0648 |
1.2638 |
1.0542 |
1.2553 |
0.0106 |
1.01% |
| 2025-10-20 |
870009 |
广发资管平衡精选一年持有混合A |
1.0542 |
1.2553 |
1.0557 |
1.2565 |
-0.0015 |
-0.14% |
| 2025-10-17 |
870009 |
广发资管平衡精选一年持有混合A |
1.0557 |
1.2565 |
1.0755 |
1.2723 |
-0.0198 |
-1.84% |
| 2025-10-16 |
870009 |
广发资管平衡精选一年持有混合A |
1.0755 |
1.2723 |
1.0842 |
1.2792 |
-0.0087 |
-0.80% |
| 2025-10-15 |
870009 |
广发资管平衡精选一年持有混合A |
1.0842 |
1.2792 |
1.0652 |
1.2641 |
0.0190 |
1.78% |
| 2025-10-14 |
870009 |
广发资管平衡精选一年持有混合A |
1.0652 |
1.2641 |
1.0868 |
1.2813 |
-0.0216 |
-1.99% |
| 2025-10-13 |
870009 |
广发资管平衡精选一年持有混合A |
1.0868 |
1.2813 |
1.0833 |
1.2785 |
0.0028 |
0.32% |
| 2025-10-10 |
870009 |
广发资管平衡精选一年持有混合A |
1.0833 |
1.2785 |
1.1011 |
1.2927 |
-0.0142 |
-1.62% |
| 2025-10-09 |
870009 |
广发资管平衡精选一年持有混合A |
1.1011 |
1.2927 |
1.0541 |
1.2553 |
0.0374 |
4.46% |
| 2025-09-30 |
870009 |
广发资管平衡精选一年持有混合A |
1.0541 |
1.2553 |
1.0389 |
1.2431 |
0.0122 |
1.46% |
| 2025-09-29 |
870009 |
广发资管平衡精选一年持有混合A |
1.0389 |
1.2431 |
1.0235 |
1.2309 |
0.0122 |
1.50% |
| 2025-09-26 |
870009 |
广发资管平衡精选一年持有混合A |
1.0235 |
1.2309 |
1.0205 |
1.2285 |
0.0024 |
0.29% |
| 2025-09-25 |
870009 |
广发资管平衡精选一年持有混合A |
1.0205 |
1.2285 |
1.0146 |
1.2238 |
0.0047 |
0.58% |
| 2025-09-24 |
870009 |
广发资管平衡精选一年持有混合A |
1.0146 |
1.2238 |
1.0083 |
1.2187 |
0.0051 |
0.62% |
| 2025-09-23 |
870009 |
广发资管平衡精选一年持有混合A |
1.0083 |
1.2187 |
1.0092 |
1.2195 |
-0.0008 |
-0.09% |
| 2025-09-22 |
870009 |
广发资管平衡精选一年持有混合A |
1.0092 |
1.2195 |
1.0063 |
1.2171 |
0.0024 |
0.29% |
| 2025-09-19 |
870009 |
广发资管平衡精选一年持有混合A |
1.0063 |
1.2171 |
0.9977 |
1.2103 |
0.0068 |
0.86% |
| 2025-09-18 |
870009 |
广发资管平衡精选一年持有混合A |
0.9977 |
1.2103 |
1.0180 |
1.2265 |
-0.0162 |
-1.99% |
| 2025-09-17 |
870009 |
广发资管平衡精选一年持有混合A |
1.0180 |
1.2265 |
1.0163 |
1.2251 |
0.0014 |
0.17% |
