近一年广发稳健回报混合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% |
| 2026-06-16 |
广发稳健回报混合A |
0.9495 |
-0.06% |
| 2026-06-15 |
广发稳健回报混合A |
0.9501 |
2.46% |
| 2026-06-12 |
广发稳健回报混合A |
0.9273 |
0.55% |
| 2026-06-11 |
广发稳健回报混合A |
0.9222 |
-0.44% |
| 2026-06-10 |
广发稳健回报混合A |
0.9263 |
-1.17% |
| 2026-06-09 |
广发稳健回报混合A |
0.9373 |
1.57% |
| 2026-06-08 |
广发稳健回报混合A |
0.9228 |
-1.95% |
| 2026-06-05 |
广发稳健回报混合A |
0.9412 |
-1.79% |
| 2026-06-04 |
广发稳健回报混合A |
0.9584 |
-0.19% |
| 2026-06-03 |
广发稳健回报混合A |
0.9602 |
0.58% |
| 2026-06-02 |
广发稳健回报混合A |
0.9547 |
0.83% |
| 2026-06-01 |
广发稳健回报混合A |
0.9468 |
-0.84% |
| 2026-05-29 |
广发稳健回报混合A |
0.9548 |
-0.95% |
| 2026-05-28 |
广发稳健回报混合A |
0.9640 |
0.98% |
| 2026-05-27 |
广发稳健回报混合A |
0.9546 |
-0.89% |
| 2026-05-26 |
广发稳健回报混合A |
0.9632 |
-0.28% |
| 2026-05-25 |
广发稳健回报混合A |
0.9659 |
1.53% |
| 2026-05-22 |
广发稳健回报混合A |
0.9513 |
0.83% |
| 2026-05-21 |
广发稳健回报混合A |
0.9435 |
-1.62% |
| 2026-05-20 |
广发稳健回报混合A |
0.9590 |
-0.03% |
| 2026-05-19 |
广发稳健回报混合A |
0.9593 |
0.49% |
| 2026-05-18 |
广发稳健回报混合A |
0.9546 |
-0.43% |
| 2026-05-15 |
广发稳健回报混合A |
0.9587 |
-0.89% |
| 2026-05-14 |
广发稳健回报混合A |
0.9673 |
-1.60% |
| 2026-05-13 |
广发稳健回报混合A |
0.9830 |
0.85% |
| 2026-05-12 |
广发稳健回报混合A |
0.9747 |
-0.13% |
| 2026-05-11 |
广发稳健回报混合A |
0.9760 |
0.78% |
| 2026-05-08 |
广发稳健回报混合A |
0.9684 |
-0.84% |
| 2026-04-30 |
广发稳健回报混合A |
0.9548 |
-0.26% |
| 2026-04-29 |
广发稳健回报混合A |
0.9573 |
0.67% |
| 2026-04-28 |
广发稳健回报混合A |
0.9509 |
-0.25% |
| 2026-04-27 |
广发稳健回报混合A |
0.9533 |
-0.08% |
| 2026-04-24 |
广发稳健回报混合A |
0.9541 |
-0.37% |
| 2026-04-23 |
广发稳健回报混合A |
0.9576 |
0.07% |
| 2026-04-22 |
广发稳健回报混合A |
0.9569 |
1.12% |
| 2026-04-21 |
广发稳健回报混合A |
0.9463 |
0.11% |
| 2026-04-20 |
广发稳健回报混合A |
0.9453 |
0.36% |
| 2026-04-17 |
广发稳健回报混合A |
0.9419 |
-0.29% |
| 2026-04-16 |
广发稳健回报混合A |
0.9446 |
1.40% |
| 2026-04-15 |
广发稳健回报混合A |
0.9316 |
-0.36% |
| 2026-04-14 |
广发稳健回报混合A |
0.9350 |
0.53% |
| 2026-04-13 |
广发稳健回报混合A |
0.9301 |
-0.01% |
| 2026-04-10 |
广发稳健回报混合A |
0.9302 |
0.82% |
| 2026-04-09 |
广发稳健回报混合A |
0.9226 |
-0.03% |
| 2026-04-08 |
广发稳健回报混合A |
0.9229 |
2.52% |
| 2026-04-07 |
广发稳健回报混合A |
0.9002 |
0.47% |
| 2026-04-03 |
广发稳健回报混合A |
0.8960 |
-0.36% |
| 2026-04-02 |
广发稳健回报混合A |
0.8992 |
-0.51% |
| 2026-04-01 |
广发稳健回报混合A |
0.9038 |
1.44% |
| 2026-03-31 |
广发稳健回报混合A |
0.8910 |
-0.89% |
| 2026-03-30 |
广发稳健回报混合A |
0.8990 |
0.44% |
| 2026-03-27 |
广发稳健回报混合A |
0.8951 |
0.49% |
| 2026-03-26 |
广发稳健回报混合A |
0.8907 |
-1.20% |
| 2026-03-25 |
广发稳健回报混合A |
0.9015 |
1.35% |
| 2026-03-24 |
广发稳健回报混合A |
0.8895 |
1.16% |
| 2026-03-23 |
广发稳健回报混合A |
0.8793 |
-2.32% |
| 2026-03-20 |
广发稳健回报混合A |
0.9002 |
-0.66% |
| 2026-03-19 |
广发稳健回报混合A |
0.9062 |
-1.72% |
| 2026-03-18 |
广发稳健回报混合A |
0.9221 |
0.48% |
| 2026-03-17 |
广发稳健回报混合A |
0.9177 |
-1.00% |
| 2026-03-16 |
广发稳健回报混合A |
0.9270 |
-0.70% |
| 2026-03-13 |
广发稳健回报混合A |
0.9335 |
-0.70% |
| 2026-03-12 |
广发稳健回报混合A |
0.9401 |
0.01% |
| 2026-03-11 |
广发稳健回报混合A |
0.9400 |
0.28% |
| 2026-03-10 |
广发稳健回报混合A |
0.9374 |
0.96% |
| 2026-03-09 |
广发稳健回报混合A |
0.9285 |
-1.03% |
| 2026-03-06 |
广发稳健回报混合A |
0.9382 |
0.55% |
| 2026-03-05 |
广发稳健回报混合A |
0.9331 |
1.42% |
| 2026-03-04 |
广发稳健回报混合A |
0.9200 |
-0.66% |
| 2026-03-03 |
广发稳健回报混合A |
0.9261 |
-1.59% |
| 2026-03-02 |
广发稳健回报混合A |
0.9411 |
0.23% |
| 2026-02-27 |
广发稳健回报混合A |
0.9389 |
0.04% |
| 2026-02-26 |
广发稳健回报混合A |
0.9385 |
0.44% |
| 2026-02-25 |
广发稳健回报混合A |
0.9344 |
0.32% |
| 2026-02-24 |
广发稳健回报混合A |
0.9314 |
0.89% |
| 2026-02-13 |
广发稳健回报混合A |
0.9232 |
-1.50% |
| 2026-02-12 |
广发稳健回报混合A |
0.9373 |
0.73% |
| 2026-02-11 |
广发稳健回报混合A |
0.9305 |
0.04% |
| 2026-02-10 |
广发稳健回报混合A |
0.9301 |
0.37% |
| 2026-02-09 |
广发稳健回报混合A |
0.9267 |
1.55% |
| 2026-02-06 |
广发稳健回报混合A |
0.9126 |
-0.07% |
| 2026-02-05 |
广发稳健回报混合A |
0.9132 |
-0.98% |
| 2026-02-04 |
广发稳健回报混合A |
0.9222 |
0.29% |
| 2026-02-03 |
广发稳健回报混合A |
0.9195 |
1.11% |
| 2026-02-02 |
广发稳健回报混合A |
0.9094 |
-2.25% |
| 2026-01-30 |
广发稳健回报混合A |
0.9303 |
-0.75% |
| 2026-01-29 |
广发稳健回报混合A |
0.9373 |
-0.32% |
| 2026-01-28 |
广发稳健回报混合A |
0.9403 |
-0.06% |
| 2026-01-27 |
广发稳健回报混合A |
0.9409 |
0.01% |
| 2026-01-26 |
广发稳健回报混合A |
0.9408 |
0.63% |
| 2026-01-23 |
广发稳健回报混合A |
0.9349 |
0.25% |
| 2026-01-22 |
广发稳健回报混合A |
0.9326 |
-0.24% |
| 2026-01-21 |
广发稳健回报混合A |
0.9348 |
0.35% |
| 2026-01-20 |
广发稳健回报混合A |
0.9315 |
-0.51% |
| 2026-01-19 |
广发稳健回报混合A |
0.9363 |
0.11% |
| 2026-01-16 |
广发稳健回报混合A |
0.9353 |
0.00% |
| 2026-01-15 |
广发稳健回报混合A |
0.9353 |
0.36% |
| 2026-01-14 |
广发稳健回报混合A |
0.9319 |
0.42% |
| 2026-01-13 |
广发稳健回报混合A |
0.9280 |
-0.35% |
| 2026-01-12 |
广发稳健回报混合A |
0.9313 |
0.29% |
| 2026-01-09 |
广发稳健回报混合A |
0.9286 |
0.88% |
| 2026-01-08 |
广发稳健回报混合A |
0.9205 |
-0.43% |
| 2026-01-07 |
广发稳健回报混合A |
0.9245 |
-0.02% |
| 2026-01-06 |
广发稳健回报混合A |
0.9247 |
0.96% |
| 2026-01-05 |
广发稳健回报混合A |
0.9159 |
1.56% |
| 2025-12-31 |
广发稳健回报混合A |
0.9018 |
-0.50% |
| 2025-12-30 |
广发稳健回报混合A |
0.9063 |
0.01% |
| 2025-12-29 |
广发稳健回报混合A |
0.9062 |
-0.86% |
| 2025-12-26 |
广发稳健回报混合A |
0.9141 |
0.11% |
| 2025-12-25 |
广发稳健回报混合A |
0.9131 |
0.01% |
| 2025-12-24 |
广发稳健回报混合A |
0.9130 |
0.51% |
| 2025-12-23 |
广发稳健回报混合A |
0.9084 |
0.22% |
| 2025-12-22 |
广发稳健回报混合A |
0.9064 |
0.98% |
| 2025-12-19 |
广发稳健回报混合A |
0.8976 |
0.35% |
| 2025-12-18 |
广发稳健回报混合A |
0.8945 |
-0.23% |
| 2025-12-17 |
广发稳健回报混合A |
0.8966 |
1.33% |
| 2025-12-16 |
广发稳健回报混合A |
0.8848 |
-0.67% |
| 2025-12-15 |
广发稳健回报混合A |
0.8908 |
-0.27% |
| 2025-12-12 |
广发稳健回报混合A |
0.8932 |
0.94% |
| 2025-12-11 |
广发稳健回报混合A |
0.8849 |
-0.45% |
| 2025-12-10 |
广发稳健回报混合A |
0.8889 |
0.11% |
| 2025-12-09 |
广发稳健回报混合A |
0.8879 |
-0.74% |
| 2025-12-08 |
广发稳健回报混合A |
0.8945 |
0.58% |
| 2025-12-05 |
广发稳健回报混合A |
0.8893 |
1.08% |
| 2025-12-04 |
广发稳健回报混合A |
0.8798 |
0.14% |
| 2025-12-03 |
广发稳健回报混合A |
0.8786 |
-0.35% |
| 2025-12-02 |
广发稳健回报混合A |
0.8817 |
-0.31% |
| 2025-12-01 |
广发稳健回报混合A |
0.8844 |
0.43% |
| 2025-11-28 |
广发稳健回报混合A |
0.8806 |
0.34% |
| 2025-11-27 |
广发稳健回报混合A |
0.8776 |
-0.15% |
| 2025-11-26 |
广发稳健回报混合A |
0.8789 |
0.22% |
| 2025-11-25 |
广发稳健回报混合A |
0.8770 |
0.75% |
| 2025-11-24 |
广发稳健回报混合A |
0.8705 |
0.48% |
| 2025-11-21 |
广发稳健回报混合A |
0.8663 |
-1.56% |
| 2025-11-20 |
广发稳健回报混合A |
0.8800 |
-0.51% |
| 2025-11-19 |
广发稳健回报混合A |
0.8845 |
0.12% |
| 2025-11-18 |
广发稳健回报混合A |
0.8834 |
-0.29% |
| 2025-11-17 |
广发稳健回报混合A |
0.8860 |
-0.93% |
| 2025-11-14 |
广发稳健回报混合A |
0.8943 |
-1.02% |
| 2025-11-13 |
广发稳健回报混合A |
0.9035 |
1.09% |
| 2025-11-12 |
广发稳健回报混合A |
0.8938 |
-0.31% |
| 2025-11-11 |
广发稳健回报混合A |
0.8966 |
-0.60% |
| 2025-11-10 |
广发稳健回报混合A |
0.9020 |
-0.22% |
| 2025-11-07 |
广发稳健回报混合A |
0.9040 |
-0.44% |
| 2025-11-06 |
广发稳健回报混合A |
0.9080 |
0.81% |
| 2025-11-05 |
广发稳健回报混合A |
0.9007 |
0.52% |
| 2025-11-04 |
广发稳健回报混合A |
0.8960 |
-1.26% |
| 2025-11-03 |
广发稳健回报混合A |
0.9074 |
-0.29% |
| 2025-10-31 |
广发稳健回报混合A |
0.9100 |
-0.49% |
| 2025-10-30 |
广发稳健回报混合A |
0.9145 |
-0.89% |
| 2025-10-29 |
广发稳健回报混合A |
0.9227 |
1.30% |
| 2025-10-28 |
广发稳健回报混合A |
0.9109 |
-0.73% |
| 2025-10-27 |
广发稳健回报混合A |
0.9176 |
0.58% |
| 2025-10-24 |
广发稳健回报混合A |
0.9123 |
1.13% |
| 2025-10-23 |
广发稳健回报混合A |
0.9021 |
0.56% |
| 2025-10-22 |
广发稳健回报混合A |
0.8971 |
-0.39% |
| 2025-10-21 |
广发稳健回报混合A |
0.9006 |
1.26% |
| 2025-10-20 |
广发稳健回报混合A |
0.8894 |
0.52% |
| 2025-10-17 |
广发稳健回报混合A |
0.8848 |
-1.79% |
| 2025-10-16 |
广发稳健回报混合A |
0.9009 |
-0.67% |
| 2025-10-15 |
广发稳健回报混合A |
0.9070 |
1.14% |
| 2025-10-14 |
广发稳健回报混合A |
0.8968 |
-1.90% |
| 2025-10-13 |
广发稳健回报混合A |
0.9142 |
-0.66% |
| 2025-10-10 |
广发稳健回报混合A |
0.9203 |
-2.26% |
| 2025-10-09 |
广发稳健回报混合A |
0.9416 |
1.47% |
| 2025-09-30 |
广发稳健回报混合A |
0.9280 |
0.69% |
| 2025-09-29 |
广发稳健回报混合A |
0.9216 |
0.95% |
| 2025-09-26 |
广发稳健回报混合A |
0.9129 |
-0.83% |
| 2025-09-25 |
广发稳健回报混合A |
0.9205 |
0.28% |
| 2025-09-24 |
广发稳健回报混合A |
0.9179 |
0.95% |
| 2025-09-23 |
广发稳健回报混合A |
0.9093 |
-0.22% |
| 2025-09-22 |
广发稳健回报混合A |
0.9113 |
1.29% |
| 2025-09-19 |
广发稳健回报混合A |
0.8997 |
0.09% |
| 2025-09-18 |
广发稳健回报混合A |
0.8989 |
-0.13% |
| 2025-09-17 |
广发稳健回报混合A |
0.9001 |
0.61% |
