近一季广发稳健回报混合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 |
| 2026-09-16 |
广发稳健回报混合A |
0.9572 |
0.90% |
| 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% |
| 2026-08-14 |
广发稳健回报混合A |
0.9898 |
0.49% |
| 2026-08-13 |
广发稳健回报混合A |
0.9850 |
0.05% |
| 2026-08-12 |
广发稳健回报混合A |
0.9845 |
0.24% |
| 2026-08-11 |
广发稳健回报混合A |
0.9821 |
-0.61% |
| 2026-08-10 |
广发稳健回报混合A |
0.9881 |
0.79% |
| 2026-08-07 |
广发稳健回报混合A |
0.9804 |
1.62% |
| 2026-08-06 |
广发稳健回报混合A |
0.9648 |
0.06% |
| 2026-08-05 |
广发稳健回报混合A |
0.9642 |
1.38% |
| 2026-08-04 |
广发稳健回报混合A |
0.9511 |
2.21% |
| 2026-08-03 |
广发稳健回报混合A |
0.9305 |
-1.06% |
| 2026-07-31 |
广发稳健回报混合A |
0.9405 |
1.26% |
| 2026-07-30 |
广发稳健回报混合A |
0.9288 |
-2.03% |
| 2026-07-29 |
广发稳健回报混合A |
0.9480 |
1.01% |
| 2026-07-28 |
广发稳健回报混合A |
0.9385 |
-2.96% |
| 2026-07-27 |
广发稳健回报混合A |
0.9671 |
1.79% |
| 2026-07-24 |
广发稳健回报混合A |
0.9501 |
-1.48% |
| 2026-07-23 |
广发稳健回报混合A |
0.9644 |
-0.35% |
| 2026-07-22 |
广发稳健回报混合A |
0.9678 |
-0.39% |
| 2026-07-21 |
广发稳健回报混合A |
0.9716 |
3.52% |
| 2026-07-20 |
广发稳健回报混合A |
0.9386 |
0.97% |
| 2026-07-17 |
广发稳健回报混合A |
0.9296 |
-2.99% |
| 2026-07-16 |
广发稳健回报混合A |
0.9583 |
-1.20% |
| 2026-07-15 |
广发稳健回报混合A |
0.9699 |
-0.61% |
| 2026-07-14 |
广发稳健回报混合A |
0.9759 |
1.93% |
| 2026-07-13 |
广发稳健回报混合A |
0.9574 |
-1.67% |
| 2026-07-10 |
广发稳健回报混合A |
0.9737 |
-2.15% |
| 2026-07-09 |
广发稳健回报混合A |
0.9951 |
2.68% |
| 2026-07-08 |
广发稳健回报混合A |
0.9691 |
-0.26% |
| 2026-07-07 |
广发稳健回报混合A |
0.9716 |
-0.65% |
| 2026-07-06 |
广发稳健回报混合A |
0.9780 |
0.69% |
| 2026-07-03 |
广发稳健回报混合A |
0.9713 |
0.84% |
| 2026-07-02 |
广发稳健回报混合A |
0.9632 |
-2.59% |
| 2026-07-01 |
广发稳健回报混合A |
0.9888 |
-0.50% |
| 2026-06-30 |
广发稳健回报混合A |
0.9938 |
0.60% |
| 2026-06-29 |
广发稳健回报混合A |
0.9879 |
1.31% |
| 2026-06-26 |
广发稳健回报混合A |
0.9751 |
-2.08% |
| 2026-06-25 |
广发稳健回报混合A |
0.9958 |
1.54% |
| 2026-06-24 |
广发稳健回报混合A |
0.9807 |
1.03% |
| 2026-06-23 |
广发稳健回报混合A |
0.9707 |
-1.66% |
| 2026-06-22 |
广发稳健回报混合A |
0.9871 |
1.63% |
| 2026-06-18 |
广发稳健回报混合A |
0.9713 |
1.20% |
| 2026-06-17 |
广发稳健回报混合A |
0.9598 |
1.08% |
