近一年广发平衡精选混合D基金净值查询
查询指定日期范围广发平衡精选混合D026237净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
广发平衡精选混合D |
1.3385 |
1.91% |
| 2026-09-15 |
广发平衡精选混合D |
1.3134 |
-0.56% |
| 2026-09-14 |
广发平衡精选混合D |
1.3208 |
-0.42% |
| 2026-09-11 |
广发平衡精选混合D |
1.3264 |
-0.67% |
| 2026-09-10 |
广发平衡精选混合D |
1.3353 |
-0.48% |
| 2026-09-09 |
广发平衡精选混合D |
1.3418 |
-0.04% |
| 2026-09-08 |
广发平衡精选混合D |
1.3423 |
0.15% |
| 2026-09-07 |
广发平衡精选混合D |
1.3403 |
0.41% |
| 2026-09-04 |
广发平衡精选混合D |
1.3348 |
-0.48% |
| 2026-09-03 |
广发平衡精选混合D |
1.3412 |
0.37% |
| 2026-09-02 |
广发平衡精选混合D |
1.3363 |
-0.70% |
| 2026-09-01 |
广发平衡精选混合D |
1.3457 |
-1.06% |
| 2026-08-31 |
广发平衡精选混合D |
1.3601 |
-0.12% |
| 2026-08-28 |
广发平衡精选混合D |
1.3617 |
-0.61% |
| 2026-08-27 |
广发平衡精选混合D |
1.3701 |
1.62% |
| 2026-08-26 |
广发平衡精选混合D |
1.3483 |
0.63% |
| 2026-08-25 |
广发平衡精选混合D |
1.3398 |
-0.35% |
| 2026-08-24 |
广发平衡精选混合D |
1.3445 |
-1.93% |
| 2026-08-21 |
广发平衡精选混合D |
1.3710 |
0.99% |
| 2026-08-20 |
广发平衡精选混合D |
1.3576 |
0.69% |
| 2026-08-19 |
广发平衡精选混合D |
1.3483 |
-5.18% |
| 2026-08-18 |
广发平衡精选混合D |
1.4219 |
0.06% |
| 2026-08-17 |
广发平衡精选混合D |
1.4210 |
2.73% |
| 2026-08-14 |
广发平衡精选混合D |
1.3832 |
0.53% |
| 2026-08-13 |
广发平衡精选混合D |
1.3759 |
-1.30% |
| 2026-08-12 |
广发平衡精选混合D |
1.3940 |
0.19% |
| 2026-08-11 |
广发平衡精选混合D |
1.3913 |
-1.49% |
| 2026-08-10 |
广发平衡精选混合D |
1.4123 |
-0.17% |
| 2026-08-07 |
广发平衡精选混合D |
1.4147 |
1.11% |
| 2026-08-06 |
广发平衡精选混合D |
1.3992 |
0.06% |
| 2026-08-05 |
广发平衡精选混合D |
1.3983 |
1.52% |
| 2026-08-04 |
广发平衡精选混合D |
1.3773 |
0.67% |
| 2026-08-03 |
广发平衡精选混合D |
1.3682 |
-0.26% |
| 2026-07-31 |
广发平衡精选混合D |
1.3718 |
0.05% |
| 2026-07-30 |
广发平衡精选混合D |
1.3711 |
-0.77% |
| 2026-07-29 |
广发平衡精选混合D |
1.3817 |
0.74% |
| 2026-07-28 |
广发平衡精选混合D |
1.3716 |
-2.41% |
| 2026-07-27 |
广发平衡精选混合D |
1.4055 |
1.94% |
| 2026-07-24 |
广发平衡精选混合D |
1.3788 |
-1.68% |
| 2026-07-23 |
广发平衡精选混合D |
1.4024 |
1.10% |
| 2026-07-22 |
广发平衡精选混合D |
1.3871 |
0.30% |
| 2026-07-21 |
广发平衡精选混合D |
1.3830 |
1.36% |
| 2026-07-20 |
广发平衡精选混合D |
1.3645 |
0.74% |
| 2026-07-17 |
广发平衡精选混合D |
1.3545 |
-2.84% |
| 2026-07-16 |
广发平衡精选混合D |
1.3941 |
-2.02% |
| 2026-07-15 |
广发平衡精选混合D |
1.4229 |
-0.29% |
| 2026-07-14 |
广发平衡精选混合D |
1.4271 |
1.99% |
| 2026-07-13 |
广发平衡精选混合D |
1.3992 |
-2.75% |
| 2026-07-10 |
广发平衡精选混合D |
1.4387 |
-6.36% |
| 2026-07-09 |
广发平衡精选混合D |
1.5302 |
5.17% |
| 2026-07-08 |
广发平衡精选混合D |
1.4550 |
-1.09% |
| 2026-07-07 |
广发平衡精选混合D |
1.4711 |
-0.50% |
| 2026-07-06 |
广发平衡精选混合D |
1.4785 |
-0.89% |
| 2026-07-03 |
广发平衡精选混合D |
1.4918 |
-0.49% |
| 2026-07-02 |
广发平衡精选混合D |
1.4991 |
-5.40% |
| 2026-07-01 |
广发平衡精选混合D |
1.5846 |
-2.90% |
| 2026-06-30 |
广发平衡精选混合D |
1.6306 |
3.06% |
| 2026-06-29 |
广发平衡精选混合D |
1.5822 |
2.37% |
| 2026-06-26 |
广发平衡精选混合D |
1.5455 |
-1.79% |
| 2026-06-25 |
广发平衡精选混合D |
1.5736 |
2.62% |
| 2026-06-24 |
广发平衡精选混合D |
1.5334 |
3.29% |
| 2026-06-23 |
广发平衡精选混合D |
1.4846 |
-3.46% |
| 2026-06-22 |
广发平衡精选混合D |
1.5378 |
2.47% |
| 2026-06-18 |
广发平衡精选混合D |
1.5007 |
3.04% |
| 2026-06-17 |
广发平衡精选混合D |
1.4564 |
2.38% |
| 2026-06-16 |
广发平衡精选混合D |
1.4225 |
1.52% |
| 2026-06-15 |
广发平衡精选混合D |
1.4012 |
4.26% |
| 2026-06-12 |
广发平衡精选混合D |
1.3440 |
-1.22% |
| 2026-06-11 |
广发平衡精选混合D |
1.3604 |
0.52% |
| 2026-06-10 |
广发平衡精选混合D |
1.3534 |
-1.57% |
| 2026-06-09 |
广发平衡精选混合D |
1.3750 |
3.41% |
| 2026-06-08 |
广发平衡精选混合D |
1.3296 |
-2.20% |
| 2026-06-05 |
广发平衡精选混合D |
1.3595 |
-4.02% |
| 2026-06-04 |
广发平衡精选混合D |
1.4141 |
0.77% |
| 2026-06-03 |
广发平衡精选混合D |
1.4033 |
2.29% |
| 2026-06-02 |
广发平衡精选混合D |
1.3719 |
3.25% |
| 2026-06-01 |
广发平衡精选混合D |
1.3287 |
-2.74% |
| 2026-05-29 |
广发平衡精选混合D |
1.3662 |
-3.67% |
| 2026-05-28 |
广发平衡精选混合D |
1.4183 |
1.31% |
| 2026-05-27 |
广发平衡精选混合D |
1.4000 |
-0.58% |
| 2026-05-26 |
广发平衡精选混合D |
1.4082 |
-0.06% |
| 2026-05-25 |
广发平衡精选混合D |
1.4091 |
3.25% |
| 2026-05-22 |
广发平衡精选混合D |
1.3647 |
2.26% |
| 2026-05-21 |
广发平衡精选混合D |
1.3345 |
-3.21% |
| 2026-05-20 |
广发平衡精选混合D |
1.3787 |
1.79% |
| 2026-05-19 |
广发平衡精选混合D |
1.3545 |
1.29% |
| 2026-05-18 |
广发平衡精选混合D |
1.3372 |
0.13% |
| 2026-05-15 |
广发平衡精选混合D |
1.3355 |
-2.40% |
| 2026-05-14 |
广发平衡精选混合D |
1.3675 |
-2.14% |
| 2026-05-13 |
广发平衡精选混合D |
1.3974 |
1.35% |
| 2026-05-12 |
广发平衡精选混合D |
1.3788 |
0.23% |
| 2026-05-11 |
广发平衡精选混合D |
1.3757 |
0.32% |
| 2026-05-08 |
广发平衡精选混合D |
1.3713 |
0.22% |
| 2026-04-30 |
广发平衡精选混合D |
1.3390 |
-0.33% |
| 2026-04-29 |
广发平衡精选混合D |
1.3434 |
1.41% |
| 2026-04-28 |
广发平衡精选混合D |
1.3247 |
-1.05% |
| 2026-04-27 |
广发平衡精选混合D |
1.3388 |
0.32% |
| 2026-04-24 |
广发平衡精选混合D |
1.3345 |
0.55% |
| 2026-04-23 |
广发平衡精选混合D |
1.3272 |
-3.55% |
| 2026-04-22 |
广发平衡精选混合D |
1.3743 |
0.45% |
| 2026-04-21 |
广发平衡精选混合D |
1.3682 |
0.56% |
| 2026-04-20 |
广发平衡精选混合D |
1.3606 |
-0.23% |
| 2026-04-17 |
广发平衡精选混合D |
1.3637 |
0.16% |
| 2026-04-16 |
广发平衡精选混合D |
1.3615 |
1.67% |
| 2026-04-15 |
广发平衡精选混合D |
1.3392 |
-1.11% |
| 2026-04-14 |
广发平衡精选混合D |
1.3543 |
1.45% |
| 2026-04-13 |
广发平衡精选混合D |
1.3350 |
-0.69% |
| 2026-04-10 |
广发平衡精选混合D |
1.3443 |
0.59% |
| 2026-04-09 |
广发平衡精选混合D |
1.3364 |
-0.51% |
| 2026-04-08 |
广发平衡精选混合D |
1.3433 |
3.39% |
| 2026-04-07 |
广发平衡精选混合D |
1.2993 |
0.46% |
| 2026-04-03 |
广发平衡精选混合D |
1.2933 |
-0.90% |
| 2026-04-02 |
广发平衡精选混合D |
1.3050 |
-0.25% |
| 2026-04-01 |
广发平衡精选混合D |
1.3083 |
1.03% |
| 2026-03-31 |
广发平衡精选混合D |
1.2950 |
-1.95% |
| 2026-03-30 |
广发平衡精选混合D |
1.3207 |
1.37% |
| 2026-03-27 |
广发平衡精选混合D |
1.3029 |
2.40% |
| 2026-03-26 |
广发平衡精选混合D |
1.2724 |
-1.45% |
| 2026-03-25 |
广发平衡精选混合D |
1.2911 |
1.54% |
| 2026-03-24 |
广发平衡精选混合D |
1.2715 |
1.96% |
| 2026-03-23 |
广发平衡精选混合D |
1.2471 |
-2.52% |
| 2026-03-20 |
广发平衡精选混合D |
1.2793 |
-0.69% |
| 2026-03-19 |
广发平衡精选混合D |
1.2882 |
-3.93% |
| 2026-03-18 |
广发平衡精选混合D |
1.3388 |
-0.78% |
| 2026-03-17 |
广发平衡精选混合D |
1.3493 |
-1.63% |
| 2026-03-16 |
广发平衡精选混合D |
1.3716 |
-2.41% |
| 2026-03-13 |
广发平衡精选混合D |
1.4046 |
-0.88% |
| 2026-03-12 |
广发平衡精选混合D |
1.4171 |
0.55% |
| 2026-03-11 |
广发平衡精选混合D |
1.4093 |
0.66% |
| 2026-03-10 |
广发平衡精选混合D |
1.4001 |
1.19% |
| 2026-03-09 |
广发平衡精选混合D |
1.3836 |
-0.04% |
| 2026-03-06 |
广发平衡精选混合D |
1.3842 |
-0.29% |
| 2026-03-05 |
广发平衡精选混合D |
1.3882 |
0.87% |
| 2026-03-04 |
广发平衡精选混合D |
1.3762 |
-1.38% |
| 2026-03-03 |
广发平衡精选混合D |
1.3954 |
-2.81% |
| 2026-03-02 |
广发平衡精选混合D |
1.4358 |
2.44% |
| 2026-02-27 |
广发平衡精选混合D |
1.4016 |
1.02% |
| 2026-02-26 |
广发平衡精选混合D |
1.3875 |
-0.07% |
| 2026-02-25 |
广发平衡精选混合D |
1.3885 |
1.20% |
| 2026-02-24 |
广发平衡精选混合D |
1.3721 |
2.18% |
| 2026-02-13 |
广发平衡精选混合D |
1.3428 |
-3.05% |
| 2026-02-12 |
广发平衡精选混合D |
1.3838 |
1.03% |
| 2026-02-11 |
广发平衡精选混合D |
1.3697 |
0.71% |
| 2026-02-10 |
广发平衡精选混合D |
1.3601 |
0.23% |
| 2026-02-09 |
广发平衡精选混合D |
1.3570 |
2.45% |
| 2026-02-06 |
广发平衡精选混合D |
1.3246 |
-0.50% |
| 2026-02-05 |
广发平衡精选混合D |
1.3313 |
-2.85% |
| 2026-02-04 |
广发平衡精选混合D |
1.3704 |
-0.15% |
| 2026-02-03 |
广发平衡精选混合D |
1.3725 |
2.84% |
| 2026-02-02 |
广发平衡精选混合D |
1.3346 |
-5.46% |
| 2026-01-30 |
广发平衡精选混合D |
1.4075 |
-2.70% |
| 2026-01-29 |
广发平衡精选混合D |
1.4465 |
0.54% |
| 2026-01-28 |
广发平衡精选混合D |
1.4388 |
2.96% |
| 2026-01-27 |
广发平衡精选混合D |
1.3975 |
0.47% |
| 2026-01-26 |
广发平衡精选混合D |
1.3909 |
1.13% |
| 2026-01-23 |
广发平衡精选混合D |
1.3754 |
1.13% |
| 2026-01-22 |
广发平衡精选混合D |
1.3600 |
-0.59% |
| 2026-01-21 |
广发平衡精选混合D |
1.3681 |
2.06% |
| 2026-01-20 |
广发平衡精选混合D |
1.3405 |
-0.25% |
| 2026-01-19 |
广发平衡精选混合D |
1.3439 |
1.04% |
| 2026-01-16 |
广发平衡精选混合D |
1.3301 |
-0.11% |
| 2026-01-15 |
广发平衡精选混合D |
1.3315 |
0.30% |
| 2026-01-14 |
广发平衡精选混合D |
1.3275 |
1.82% |
| 2026-01-13 |
广发平衡精选混合D |
1.3038 |
1.72% |
| 2026-01-12 |
广发平衡精选混合D |
1.2817 |
-0.08% |
| 2026-01-09 |
广发平衡精选混合D |
1.2827 |
1.34% |
| 2026-01-08 |
广发平衡精选混合D |
1.2657 |
-1.55% |
| 2026-01-07 |
广发平衡精选混合D |
1.2856 |
-0.16% |
| 2026-01-06 |
广发平衡精选混合D |
1.2877 |
2.63% |
| 2026-01-05 |
广发平衡精选混合D |
1.2547 |
2.89% |
| 2025-12-31 |
广发平衡精选混合D |
1.2195 |
0.25% |
| 2025-12-30 |
广发平衡精选混合D |
1.2165 |
100.00% |
