近一季广发平衡精选混合E基金净值查询
查询指定日期范围广发平衡精选混合E026238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E |
1.3328 |
1.91% |
| 2026-09-15 |
广发平衡精选混合E |
1.3078 |
-0.56% |
| 2026-09-14 |
广发平衡精选混合E |
1.3152 |
-0.42% |
| 2026-09-11 |
广发平衡精选混合E |
1.3208 |
-0.67% |
| 2026-09-10 |
广发平衡精选混合E |
1.3297 |
-0.49% |
| 2026-09-09 |
广发平衡精选混合E |
1.3362 |
-0.04% |
| 2026-09-08 |
广发平衡精选混合E |
1.3368 |
0.16% |
| 2026-09-07 |
广发平衡精选混合E |
1.3347 |
0.41% |
| 2026-09-04 |
广发平衡精选混合E |
1.3293 |
-0.48% |
| 2026-09-03 |
广发平衡精选混合E |
1.3357 |
0.36% |
| 2026-09-02 |
广发平衡精选混合E |
1.3309 |
-0.70% |
| 2026-09-01 |
广发平衡精选混合E |
1.3403 |
-1.06% |
| 2026-08-31 |
广发平衡精选混合E |
1.3546 |
-0.13% |
| 2026-08-28 |
广发平衡精选混合E |
1.3563 |
-0.62% |
| 2026-08-27 |
广发平衡精选混合E |
1.3647 |
1.62% |
| 2026-08-26 |
广发平衡精选混合E |
1.3430 |
0.63% |
| 2026-08-25 |
广发平衡精选混合E |
1.3346 |
-0.35% |
| 2026-08-24 |
广发平衡精选混合E |
1.3393 |
-1.94% |
| 2026-08-21 |
广发平衡精选混合E |
1.3658 |
0.99% |
| 2026-08-20 |
广发平衡精选混合E |
1.3524 |
0.68% |
| 2026-08-19 |
广发平衡精选混合E |
1.3432 |
-5.17% |
| 2026-08-18 |
广发平衡精选混合E |
1.4165 |
0.06% |
| 2026-08-17 |
广发平衡精选混合E |
1.4156 |
2.72% |
| 2026-08-14 |
广发平衡精选混合E |
1.3781 |
0.53% |
| 2026-08-13 |
广发平衡精选混合E |
1.3708 |
-1.30% |
| 2026-08-12 |
广发平衡精选混合E |
1.3889 |
0.19% |
| 2026-08-11 |
广发平衡精选混合E |
1.3862 |
-1.49% |
| 2026-08-10 |
广发平衡精选混合E |
1.4071 |
-0.18% |
| 2026-08-07 |
广发平衡精选混合E |
1.4096 |
1.10% |
| 2026-08-06 |
广发平衡精选混合E |
1.3942 |
0.06% |
| 2026-08-05 |
广发平衡精选混合E |
1.3933 |
1.52% |
| 2026-08-04 |
广发平衡精选混合E |
1.3724 |
0.67% |
| 2026-08-03 |
广发平衡精选混合E |
1.3633 |
-0.27% |
| 2026-07-31 |
广发平衡精选混合E |
1.3670 |
0.05% |
| 2026-07-30 |
广发平衡精选混合E |
1.3663 |
-0.77% |
| 2026-07-29 |
广发平衡精选混合E |
1.3769 |
0.73% |
| 2026-07-28 |
广发平衡精选混合E |
1.3669 |
-2.41% |
| 2026-07-27 |
广发平衡精选混合E |
1.4007 |
1.93% |
| 2026-07-24 |
广发平衡精选混合E |
1.3742 |
-1.68% |
| 2026-07-23 |
广发平衡精选混合E |
1.3977 |
1.10% |
| 2026-07-22 |
广发平衡精选混合E |
1.3825 |
0.30% |
| 2026-07-21 |
广发平衡精选混合E |
1.3784 |
1.36% |
| 2026-07-20 |
广发平衡精选混合E |
1.3599 |
0.73% |
| 2026-07-17 |
广发平衡精选混合E |
1.3501 |
-2.84% |
| 2026-07-16 |
广发平衡精选混合E |
1.3895 |
-2.02% |
| 2026-07-15 |
广发平衡精选混合E |
1.4182 |
-0.30% |
| 2026-07-14 |
广发平衡精选混合E |
1.4225 |
1.99% |
| 2026-07-13 |
广发平衡精选混合E |
1.3947 |
-2.75% |
| 2026-07-10 |
广发平衡精选混合E |
1.4342 |
-6.36% |
| 2026-07-09 |
广发平衡精选混合E |
1.5254 |
5.16% |
| 2026-07-08 |
广发平衡精选混合E |
1.4505 |
-1.10% |
| 2026-07-07 |
广发平衡精选混合E |
1.4666 |
-0.50% |
| 2026-07-06 |
广发平衡精选混合E |
1.4739 |
-0.90% |
| 2026-07-03 |
广发平衡精选混合E |
1.4873 |
-0.49% |
| 2026-07-02 |
广发平衡精选混合E |
1.4946 |
-5.40% |
| 2026-07-01 |
广发平衡精选混合E |
1.5799 |
-2.90% |
| 2026-06-30 |
广发平衡精选混合E |
1.6257 |
3.06% |
| 2026-06-29 |
广发平衡精选混合E |
1.5775 |
2.37% |
| 2026-06-26 |
广发平衡精选混合E |
1.5410 |
-1.78% |
| 2026-06-25 |
广发平衡精选混合E |
1.5690 |
2.62% |
| 2026-06-24 |
广发平衡精选混合E |
1.5290 |
3.29% |
| 2026-06-23 |
广发平衡精选混合E |
1.4803 |
-3.46% |
| 2026-06-22 |
广发平衡精选混合E |
1.5333 |
2.46% |
| 2026-06-18 |
广发平衡精选混合E |
1.4965 |
3.04% |
| 2026-06-17 |
广发平衡精选混合E |
1.4523 |
2.38% |
