近一月广发稳健回报混合A基金净值查询
查询指定日期范围广发稳健回报混合A009951净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发稳健回报混合A |
0.9487 |
-0.15% |
| 2026-09-14 |
广发稳健回报混合A |
0.9501 |
-0.51% |
| 2026-09-11 |
广发稳健回报混合A |
0.9550 |
-1.05% |
| 2026-09-10 |
广发稳健回报混合A |
0.9651 |
-0.62% |
| 2026-09-09 |
广发稳健回报混合A |
0.9711 |
0.03% |
| 2026-09-08 |
广发稳健回报混合A |
0.9708 |
-0.08% |
| 2026-09-07 |
广发稳健回报混合A |
0.9716 |
0.59% |
| 2026-09-04 |
广发稳健回报混合A |
0.9659 |
-0.60% |
| 2026-09-03 |
广发稳健回报混合A |
0.9717 |
0.49% |
| 2026-09-02 |
广发稳健回报混合A |
0.9670 |
-1.00% |
| 2026-09-01 |
广发稳健回报混合A |
0.9768 |
-0.77% |
| 2026-08-31 |
广发稳健回报混合A |
0.9844 |
0.92% |
| 2026-08-28 |
广发稳健回报混合A |
0.9754 |
-0.24% |
| 2026-08-27 |
广发稳健回报混合A |
0.9777 |
1.42% |
| 2026-08-26 |
广发稳健回报混合A |
0.9640 |
0.25% |
| 2026-08-25 |
广发稳健回报混合A |
0.9616 |
-0.20% |
| 2026-08-24 |
广发稳健回报混合A |
0.9635 |
-2.01% |
| 2026-08-21 |
广发稳健回报混合A |
0.9833 |
0.64% |
| 2026-08-20 |
广发稳健回报混合A |
0.9770 |
0.42% |
| 2026-08-19 |
广发稳健回报混合A |
0.9729 |
-3.27% |
| 2026-08-18 |
广发稳健回报混合A |
1.0058 |
-0.63% |
| 2026-08-17 |
广发稳健回报混合A |
1.0122 |
2.26% |
