广发资管平衡精选一年持有混合C基金净值查询(872019)
今天最新净值
1.1665
-0.0164 -1.39%
2025-12-29
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3448
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.8287亿
- 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C(872019)基金累计收益率14.42%
| 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 |
872019 |
广发资管平衡精选一年持有混合C |
1.1665 |
1.3448 |
1.1829 |
1.3579 |
-0.0164 |
-1.39% |
| 2025-12-26 |
872019 |
广发资管平衡精选一年持有混合C |
1.1829 |
1.3579 |
1.1585 |
1.3385 |
0.0244 |
2.11% |
| 2025-12-25 |
872019 |
广发资管平衡精选一年持有混合C |
1.1585 |
1.3385 |
1.1619 |
1.3412 |
-0.0034 |
-0.29% |
| 2025-12-24 |
872019 |
广发资管平衡精选一年持有混合C |
1.1619 |
1.3412 |
1.1588 |
1.3387 |
0.0031 |
0.27% |
| 2025-12-23 |
872019 |
广发资管平衡精选一年持有混合C |
1.1588 |
1.3387 |
1.1582 |
1.3382 |
0.0006 |
0.05% |
| 2025-12-22 |
872019 |
广发资管平衡精选一年持有混合C |
1.1582 |
1.3382 |
1.1442 |
1.3271 |
0.0140 |
1.22% |
| 2025-12-19 |
872019 |
广发资管平衡精选一年持有混合C |
1.1442 |
1.3271 |
1.1278 |
1.3140 |
0.0164 |
1.45% |
| 2025-12-18 |
872019 |
广发资管平衡精选一年持有混合C |
1.1278 |
1.3140 |
1.1354 |
1.3201 |
-0.0076 |
-0.67% |
| 2025-12-17 |
872019 |
广发资管平衡精选一年持有混合C |
1.1354 |
1.3201 |
1.1028 |
1.2941 |
0.0326 |
2.96% |
| 2025-12-16 |
872019 |
广发资管平衡精选一年持有混合C |
1.1028 |
1.2941 |
1.1195 |
1.3074 |
-0.0167 |
-1.49% |
|
|
| 2025-12-15 |
872019 |
广发资管平衡精选一年持有混合C |
1.1195 |
1.3074 |
1.1228 |
1.3100 |
-0.0033 |
-0.29% |
| 2025-12-12 |
872019 |
广发资管平衡精选一年持有混合C |
1.1228 |
1.3100 |
1.1145 |
1.3034 |
0.0083 |
0.74% |
| 2025-12-11 |
872019 |
广发资管平衡精选一年持有混合C |
1.1145 |
1.3034 |
1.1153 |
1.3040 |
-0.0008 |
-0.07% |
| 2025-12-10 |
872019 |
广发资管平衡精选一年持有混合C |
1.1153 |
1.3040 |
1.1024 |
1.2938 |
0.0129 |
1.17% |
| 2025-12-09 |
872019 |
广发资管平衡精选一年持有混合C |
1.1024 |
1.2938 |
1.1255 |
1.3122 |
-0.0231 |
-2.05% |
| 2025-12-08 |
872019 |
广发资管平衡精选一年持有混合C |
1.1255 |
1.3122 |
1.1289 |
1.3149 |
-0.0034 |
-0.30% |
| 2025-12-05 |
872019 |
广发资管平衡精选一年持有混合C |
1.1289 |
1.3149 |
1.1114 |
1.3009 |
0.0175 |
1.57% |
| 2025-12-04 |
872019 |
广发资管平衡精选一年持有混合C |
1.1114 |
1.3009 |
1.1071 |
1.2975 |
0.0043 |
0.39% |
| 2025-12-03 |
872019 |
广发资管平衡精选一年持有混合C |
1.1071 |
1.2975 |
1.0972 |
1.2896 |
0.0099 |
0.90% |
| 2025-12-02 |
872019 |
广发资管平衡精选一年持有混合C |
1.0972 |
1.2896 |
1.0995 |
1.2914 |
-0.0023 |
-0.21% |
| 2025-12-01 |
872019 |
广发资管平衡精选一年持有混合C |
1.0995 |
1.2914 |
1.0799 |
1.2758 |
0.0196 |
1.81% |
| 2025-11-28 |
872019 |
广发资管平衡精选一年持有混合C |
1.0799 |
1.2758 |
1.0705 |
1.2683 |
0.0094 |
0.88% |
| 2025-11-27 |
872019 |
广发资管平衡精选一年持有混合C |
1.0705 |
1.2683 |
1.0673 |
1.2658 |
0.0032 |
0.30% |
| 2025-11-26 |
872019 |
广发资管平衡精选一年持有混合C |
1.0673 |
1.2658 |
1.0673 |
1.2658 |
0.0000 |
0.00% |
| 2025-11-25 |
872019 |
广发资管平衡精选一年持有混合C |
1.0673 |
1.2658 |
1.0542 |
1.2553 |
0.0131 |
1.24% |
|
|
| 2025-11-24 |
872019 |
广发资管平衡精选一年持有混合C |
1.0542 |
1.2553 |
1.0551 |
1.2560 |
-0.0009 |
-0.09% |
| 2025-11-21 |
872019 |
广发资管平衡精选一年持有混合C |
1.0551 |
1.2560 |
1.0801 |
1.2760 |
-0.0250 |
-2.31% |
| 2025-11-20 |
872019 |
广发资管平衡精选一年持有混合C |
1.0801 |
1.2760 |
1.0857 |
1.2804 |
-0.0056 |
-0.52% |
| 2025-11-19 |
872019 |
广发资管平衡精选一年持有混合C |
1.0857 |
1.2804 |
1.0717 |
1.2693 |
0.0140 |
1.31% |
| 2025-11-18 |
872019 |
广发资管平衡精选一年持有混合C |
1.0717 |
1.2693 |
1.0882 |
1.2824 |
-0.0165 |
-1.52% |
| 2025-11-17 |
872019 |
广发资管平衡精选一年持有混合C |
1.0882 |
1.2824 |
1.0969 |
1.2894 |
-0.0087 |
-0.79% |
| 2025-11-14 |
872019 |
广发资管平衡精选一年持有混合C |
1.0969 |
1.2894 |
1.1085 |
1.2986 |
-0.0116 |
-1.05% |
| 2025-11-13 |
872019 |
广发资管平衡精选一年持有混合C |
1.1085 |
1.2986 |
1.0881 |
1.2824 |
0.0204 |
1.87% |
| 2025-11-12 |
872019 |
广发资管平衡精选一年持有混合C |
1.0881 |
1.2824 |
1.0872 |
1.2816 |
0.0009 |
0.08% |
| 2025-11-11 |
872019 |
广发资管平衡精选一年持有混合C |
1.0872 |
1.2816 |
1.0948 |
1.2877 |
-0.0076 |
-0.69% |
| 2025-11-10 |
872019 |
广发资管平衡精选一年持有混合C |
1.0948 |
1.2877 |
1.0891 |
1.2832 |
0.0057 |
0.52% |
| 2025-11-07 |
872019 |
广发资管平衡精选一年持有混合C |
1.0891 |
1.2832 |
1.0812 |
1.2769 |
0.0079 |
0.73% |
| 2025-11-06 |
872019 |
广发资管平衡精选一年持有混合C |
1.0812 |
1.2769 |
1.0545 |
1.2556 |
0.0267 |
2.53% |
| 2025-11-05 |
872019 |
广发资管平衡精选一年持有混合C |
1.0545 |
1.2556 |
1.0467 |
1.2494 |
0.0078 |
0.75% |
| 2025-11-04 |
872019 |
广发资管平衡精选一年持有混合C |
1.0467 |
1.2494 |
1.0615 |
1.2612 |
-0.0148 |
-1.39% |
| 2025-11-03 |
872019 |
广发资管平衡精选一年持有混合C |
1.0615 |
1.2612 |
1.0627 |
1.2621 |
-0.0012 |
-0.11% |
| 2025-10-31 |
872019 |
广发资管平衡精选一年持有混合C |
1.0627 |
1.2621 |
1.0739 |
1.2710 |
-0.0112 |
-1.04% |
| 2025-10-30 |
872019 |
广发资管平衡精选一年持有混合C |
1.0739 |
1.2710 |
1.0787 |
1.2749 |
-0.0048 |
-0.44% |
| 2025-10-29 |
872019 |
广发资管平衡精选一年持有混合C |
1.0787 |
1.2749 |
1.0485 |
1.2508 |
0.0302 |
2.88% |
| 2025-10-28 |
872019 |
广发资管平衡精选一年持有混合C |
1.0485 |
1.2508 |
1.0629 |
1.2623 |
-0.0144 |
-1.35% |
| 2025-10-27 |
872019 |
广发资管平衡精选一年持有混合C |
1.0629 |
1.2623 |
1.0488 |
1.2510 |
0.0141 |
1.34% |
| 2025-10-24 |
872019 |
广发资管平衡精选一年持有混合C |
1.0488 |
1.2510 |
1.0385 |
1.2428 |
0.0103 |
0.99% |
| 2025-10-23 |
872019 |
广发资管平衡精选一年持有混合C |
1.0385 |
1.2428 |
1.0275 |
1.2340 |
0.0110 |
1.07% |
| 2025-10-22 |
872019 |
广发资管平衡精选一年持有混合C |
1.0275 |
1.2340 |
1.0343 |
1.2395 |
-0.0068 |
-0.66% |
| 2025-10-21 |
872019 |
广发资管平衡精选一年持有混合C |
1.0343 |
1.2395 |
1.0241 |
1.2313 |
0.0102 |
1.00% |
| 2025-10-20 |
872019 |
广发资管平衡精选一年持有混合C |
1.0241 |
1.2313 |
1.0255 |
1.2325 |
-0.0014 |
-0.14% |
| 2025-10-17 |
872019 |
广发资管平衡精选一年持有混合C |
1.0255 |
1.2325 |
1.0448 |
1.2478 |
-0.0193 |
-1.85% |
| 2025-10-16 |
872019 |
广发资管平衡精选一年持有混合C |
1.0448 |
1.2478 |
1.0533 |
1.2546 |
-0.0085 |
-0.81% |
| 2025-10-15 |
872019 |
广发资管平衡精选一年持有混合C |
1.0533 |
1.2546 |
1.0349 |
1.2399 |
0.0184 |
1.78% |
| 2025-10-14 |
872019 |
广发资管平衡精选一年持有混合C |
1.0349 |
1.2399 |
1.0559 |
1.2567 |
-0.0210 |
-1.99% |
| 2025-10-13 |
872019 |
广发资管平衡精选一年持有混合C |
1.0559 |
1.2567 |
1.0525 |
1.2540 |
0.0027 |
0.32% |
| 2025-10-10 |
872019 |
广发资管平衡精选一年持有混合C |
1.0525 |
1.2540 |
1.0698 |
1.2678 |
-0.0138 |
-1.62% |
| 2025-10-09 |
872019 |
广发资管平衡精选一年持有混合C |
1.0698 |
1.2678 |
1.0243 |
1.2315 |
0.0363 |
4.44% |
| 2025-09-30 |
872019 |
广发资管平衡精选一年持有混合C |
1.0243 |
1.2315 |
1.0095 |
1.2197 |
0.0118 |
1.47% |
| 2025-09-29 |
872019 |
广发资管平衡精选一年持有混合C |
1.0095 |
1.2197 |
0.9946 |
1.2078 |
0.0119 |
1.50% |
| 2025-09-26 |
872019 |
广发资管平衡精选一年持有混合C |
0.9946 |
1.2078 |
0.9917 |
1.2055 |
0.0023 |
0.29% |
| 2025-09-25 |
872019 |
广发资管平衡精选一年持有混合C |
0.9917 |
1.2055 |
0.9860 |
1.2010 |
0.0045 |
0.58% |
| 2025-09-24 |
872019 |
广发资管平衡精选一年持有混合C |
0.9860 |
1.2010 |
0.9799 |
1.1961 |
0.0049 |
0.62% |
| 2025-09-23 |
872019 |
广发资管平衡精选一年持有混合C |
0.9799 |
1.1961 |
0.9808 |
1.1968 |
-0.0007 |
-0.09% |
| 2025-09-22 |
872019 |
广发资管平衡精选一年持有混合C |
0.9808 |
1.1968 |
0.9780 |
1.1946 |
0.0022 |
0.29% |
| 2025-09-19 |
872019 |
广发资管平衡精选一年持有混合C |
0.9780 |
1.1946 |
0.9697 |
1.1880 |
0.0066 |
0.86% |
| 2025-09-18 |
872019 |
广发资管平衡精选一年持有混合C |
0.9697 |
1.1880 |
0.9894 |
1.2037 |
-0.0157 |
-1.99% |
| 2025-09-17 |
872019 |
广发资管平衡精选一年持有混合C |
0.9894 |
1.2037 |
0.9878 |
1.2024 |
0.0013 |
0.16% |
