热搜: 000007 华夏蓝筹混合(LOF)A 光大保德信量化股票A 融通领先成长混合(LOF)A

广发资管平衡精选一年持有混合A基金净值查询(870009)

近一年广发资管平衡精选一年持有混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围870009净值及计算阶段收益
近一年870009基金累计收益率14.59%
净值日期 基金名称 净值 增长率
2025-12-29 1.2023 -1.38%
2025-12-26 1.2191 2.11%
2025-12-25 1.1939 -0.29%
2025-12-24 1.1974 0.27%
2025-12-23 1.1942 0.06%
2025-12-22 1.1935 1.23%
2025-12-19 1.1790 1.45%
2025-12-18 1.1621 -0.68%
2025-12-17 1.1700 2.97%
2025-12-16 1.1363 -1.50%
2025-12-15 1.1536 -0.29%
2025-12-12 1.1569 0.75%
2025-12-11 1.1483 -0.08%
2025-12-10 1.1492 1.18%
2025-12-09 1.1358 -2.05%
2025-12-08 1.1596 -0.29%
2025-12-05 1.1630 1.57%
2025-12-04 1.1450 0.39%
2025-12-03 1.1405 0.90%
2025-12-02 1.1303 -0.21%
2025-12-01 1.1327 1.82%
2025-11-28 1.1124 0.88%
2025-11-27 1.1027 0.30%
2025-11-26 1.0994 0.00%
2025-11-25 1.0994 1.25%
2025-11-24 1.0858 -0.09%
2025-11-21 1.0868 -2.30%
2025-11-20 1.1124 -0.53%
2025-11-19 1.1183 1.31%
2025-11-18 1.1038 -1.52%
2025-11-17 1.1208 -0.79%
2025-11-14 1.1297 -1.04%
2025-11-13 1.1416 1.87%
2025-11-12 1.1206 0.09%
2025-11-11 1.1196 -0.70%
2025-11-10 1.1275 0.53%
2025-11-07 1.1215 0.74%
2025-11-06 1.1133 2.53%
2025-11-05 1.0858 0.74%
2025-11-04 1.0778 -1.39%
2025-11-03 1.0930 -0.11%
2025-10-31 1.0942 -1.04%
2025-10-30 1.1057 -0.44%
2025-10-29 1.1106 2.88%
2025-10-28 1.0795 -1.36%
2025-10-27 1.0944 1.36%
2025-10-24 1.0797 0.98%
2025-10-23 1.0692 1.09%
2025-10-22 1.0577 -0.67%
2025-10-21 1.0648 1.01%
2025-10-20 1.0542 -0.14%
2025-10-17 1.0557 -1.84%
2025-10-16 1.0755 -0.80%
2025-10-15 1.0842 1.78%
2025-10-14 1.0652 -1.99%
2025-10-13 1.0868 0.32%
2025-10-10 1.0833 -1.62%
2025-10-09 1.1011 4.46%
2025-09-30 1.0541 1.46%
2025-09-29 1.0389 1.50%
2025-09-26 1.0235 0.29%
2025-09-25 1.0205 0.58%
2025-09-24 1.0146 0.62%
2025-09-23 1.0083 -0.09%
2025-09-22 1.0092 0.29%
2025-09-19 1.0063 0.86%
2025-09-18 0.9977 -1.99%
2025-09-17 1.0180 0.17%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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