今年以来广发稳健回报混合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 |
| 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% |
| 2025-09-16 |
广发稳健回报混合A |
0.8946 |
0.07% |
| 2025-09-15 |
广发稳健回报混合A |
0.8940 |
0.11% |
| 2025-09-12 |
广发稳健回报混合A |
0.8930 |
-0.16% |
| 2025-09-11 |
广发稳健回报混合A |
0.8944 |
1.01% |
| 2025-09-10 |
广发稳健回报混合A |
0.8855 |
0.01% |
| 2025-09-09 |
广发稳健回报混合A |
0.8854 |
-0.34% |
| 2025-09-08 |
广发稳健回报混合A |
0.8884 |
0.44% |
| 2025-09-05 |
广发稳健回报混合A |
0.8845 |
1.74% |
| 2025-09-04 |
广发稳健回报混合A |
0.8694 |
-1.16% |
| 2025-09-03 |
广发稳健回报混合A |
0.8796 |
0.31% |
| 2025-09-02 |
广发稳健回报混合A |
0.8769 |
-1.36% |
| 2025-09-01 |
广发稳健回报混合A |
0.8890 |
0.91% |
| 2025-08-29 |
广发稳健回报混合A |
0.8810 |
0.99% |
| 2025-08-28 |
广发稳健回报混合A |
0.8724 |
1.08% |
| 2025-08-27 |
广发稳健回报混合A |
0.8631 |
-1.01% |
| 2025-08-26 |
广发稳健回报混合A |
0.8719 |
-0.19% |
| 2025-08-25 |
广发稳健回报混合A |
0.8736 |
1.31% |
| 2025-08-22 |
广发稳健回报混合A |
0.8623 |
0.87% |
| 2025-08-21 |
广发稳健回报混合A |
0.8549 |
0.20% |
| 2025-08-20 |
广发稳健回报混合A |
0.8532 |
0.51% |
| 2025-08-19 |
广发稳健回报混合A |
0.8489 |
-0.62% |
| 2025-08-18 |
广发稳健回报混合A |
0.8542 |
0.71% |
| 2025-08-15 |
广发稳健回报混合A |
0.8482 |
0.89% |
| 2025-08-14 |
广发稳健回报混合A |
0.8407 |
-0.58% |
| 2025-08-13 |
广发稳健回报混合A |
0.8456 |
1.17% |
| 2025-08-12 |
广发稳健回报混合A |
0.8358 |
0.13% |
| 2025-08-11 |
广发稳健回报混合A |
0.8347 |
0.53% |
| 2025-08-08 |
广发稳健回报混合A |
0.8303 |
-0.06% |
| 2025-08-07 |
广发稳健回报混合A |
0.8308 |
-0.17% |
| 2025-08-06 |
广发稳健回报混合A |
0.8322 |
0.07% |
| 2025-08-05 |
广发稳健回报混合A |
0.8316 |
0.46% |
| 2025-08-04 |
广发稳健回报混合A |
0.8278 |
0.60% |
| 2025-08-01 |
广发稳健回报混合A |
0.8229 |
-0.38% |
| 2025-07-31 |
广发稳健回报混合A |
0.8260 |
-0.71% |
| 2025-07-30 |
广发稳健回报混合A |
0.8319 |
0.10% |
| 2025-07-29 |
广发稳健回报混合A |
0.8311 |
0.46% |
| 2025-07-28 |
广发稳健回报混合A |
0.8273 |
0.42% |
| 2025-07-25 |
广发稳健回报混合A |
0.8238 |
-0.08% |
| 2025-07-24 |
广发稳健回报混合A |
0.8245 |
0.24% |
| 2025-07-23 |
广发稳健回报混合A |
0.8225 |
-0.28% |
| 2025-07-22 |
广发稳健回报混合A |
0.8248 |
0.44% |
| 2025-07-21 |
广发稳健回报混合A |
0.8212 |
0.27% |
| 2025-07-18 |
广发稳健回报混合A |
0.8190 |
0.09% |
| 2025-07-17 |
广发稳健回报混合A |
0.8183 |
0.76% |
| 2025-07-16 |
广发稳健回报混合A |
0.8121 |
-0.18% |
| 2025-07-15 |
广发稳健回报混合A |
0.8136 |
0.28% |
| 2025-07-14 |
广发稳健回报混合A |
0.8113 |
0.22% |
| 2025-07-11 |
广发稳健回报混合A |
0.8095 |
0.09% |
| 2025-07-10 |
广发稳健回报混合A |
0.8088 |
-0.12% |
| 2025-07-09 |
广发稳健回报混合A |
0.8098 |
-0.20% |
| 2025-07-08 |
广发稳健回报混合A |
0.8114 |
0.83% |
| 2025-07-07 |
广发稳健回报混合A |
0.8047 |
-0.29% |
| 2025-07-04 |
广发稳健回报混合A |
0.8070 |
-0.35% |
| 2025-07-03 |
广发稳健回报混合A |
0.8098 |
0.85% |
| 2025-07-02 |
广发稳健回报混合A |
0.8030 |
-0.29% |
| 2025-07-01 |
广发稳健回报混合A |
0.8053 |
0.37% |
| 2025-06-30 |
广发稳健回报混合A |
0.8023 |
0.82% |
| 2025-06-27 |
广发稳健回报混合A |
0.7958 |
0.16% |
| 2025-06-26 |
广发稳健回报混合A |
0.7945 |
-0.26% |
| 2025-06-25 |
广发稳健回报混合A |
0.7966 |
0.70% |
| 2025-06-24 |
广发稳健回报混合A |
0.7911 |
1.07% |
| 2025-06-23 |
广发稳健回报混合A |
0.7827 |
0.20% |
| 2025-06-20 |
广发稳健回报混合A |
0.7811 |
-0.18% |
| 2025-06-19 |
广发稳健回报混合A |
0.7825 |
-0.50% |
| 2025-06-18 |
广发稳健回报混合A |
0.7864 |
0.04% |
| 2025-06-17 |
广发稳健回报混合A |
0.7861 |
-0.33% |
| 2025-06-16 |
广发稳健回报混合A |
0.7887 |
0.31% |
| 2025-06-13 |
广发稳健回报混合A |
0.7863 |
-0.82% |
| 2025-06-12 |
广发稳健回报混合A |
0.7928 |
-0.15% |
| 2025-06-11 |
广发稳健回报混合A |
0.7940 |
0.28% |
| 2025-06-10 |
广发稳健回报混合A |
0.7918 |
-0.35% |
| 2025-06-09 |
广发稳健回报混合A |
0.7946 |
0.32% |
| 2025-06-06 |
广发稳健回报混合A |
0.7921 |
-0.26% |
| 2025-06-05 |
广发稳健回报混合A |
0.7942 |
0.29% |
| 2025-06-04 |
广发稳健回报混合A |
0.7919 |
0.16% |
| 2025-06-03 |
广发稳健回报混合A |
0.7906 |
0.24% |
| 2025-05-30 |
广发稳健回报混合A |
0.7887 |
-0.16% |
| 2025-05-29 |
广发稳健回报混合A |
0.7900 |
0.55% |
| 2025-05-28 |
广发稳健回报混合A |
0.7857 |
0.05% |
| 2025-05-27 |
广发稳健回报混合A |
0.7853 |
-0.30% |
| 2025-05-26 |
广发稳健回报混合A |
0.7877 |
-0.39% |
| 2025-05-23 |
广发稳健回报混合A |
0.7908 |
-0.30% |
| 2025-05-22 |
广发稳健回报混合A |
0.7932 |
-0.51% |
| 2025-05-21 |
广发稳健回报混合A |
0.7973 |
0.15% |
| 2025-05-20 |
广发稳健回报混合A |
0.7961 |
0.38% |
| 2025-05-19 |
广发稳健回报混合A |
0.7931 |
0.20% |
| 2025-05-16 |
广发稳健回报混合A |
0.7915 |
-0.03% |
| 2025-05-15 |
广发稳健回报混合A |
0.7917 |
-0.50% |
| 2025-05-14 |
广发稳健回报混合A |
0.7957 |
0.10% |
| 2025-05-13 |
广发稳健回报混合A |
0.7949 |
-0.09% |
| 2025-05-12 |
广发稳健回报混合A |
0.7956 |
0.73% |
| 2025-05-09 |
广发稳健回报混合A |
0.7898 |
-0.33% |
| 2025-05-08 |
广发稳健回报混合A |
0.7924 |
0.25% |
| 2025-05-07 |
广发稳健回报混合A |
0.7904 |
0.20% |
| 2025-05-06 |
广发稳健回报混合A |
0.7888 |
0.91% |
| 2025-04-30 |
广发稳健回报混合A |
0.7817 |
0.06% |
| 2025-04-29 |
广发稳健回报混合A |
0.7812 |
0.19% |
| 2025-04-28 |
广发稳健回报混合A |
0.7797 |
-0.05% |
| 2025-04-25 |
广发稳健回报混合A |
0.7801 |
0.05% |
| 2025-04-24 |
广发稳健回报混合A |
0.7797 |
-0.18% |
| 2025-04-23 |
广发稳健回报混合A |
0.7811 |
0.24% |
| 2025-04-22 |
广发稳健回报混合A |
0.7792 |
0.09% |
| 2025-04-21 |
广发稳健回报混合A |
0.7785 |
0.57% |
| 2025-04-18 |
广发稳健回报混合A |
0.7741 |
-0.01% |
| 2025-04-17 |
广发稳健回报混合A |
0.7742 |
0.31% |
| 2025-04-16 |
广发稳健回报混合A |
0.7718 |
-0.76% |
| 2025-04-15 |
广发稳健回报混合A |
0.7777 |
-0.14% |
| 2025-04-14 |
广发稳健回报混合A |
0.7788 |
0.21% |
| 2025-04-11 |
广发稳健回报混合A |
0.7772 |
0.49% |
| 2025-04-10 |
广发稳健回报混合A |
0.7734 |
0.95% |
| 2025-04-09 |
广发稳健回报混合A |
0.7661 |
0.35% |
| 2025-04-08 |
广发稳健回报混合A |
0.7634 |
0.43% |
| 2025-04-07 |
广发稳健回报混合A |
0.7601 |
-5.35% |
| 2025-04-03 |
广发稳健回报混合A |
0.8031 |
-1.05% |
| 2025-04-02 |
广发稳健回报混合A |
0.8116 |
0.07% |
| 2025-04-01 |
广发稳健回报混合A |
0.8110 |
0.21% |
| 2025-03-31 |
广发稳健回报混合A |
0.8093 |
-0.42% |
| 2025-03-28 |
广发稳健回报混合A |
0.8127 |
-0.28% |
| 2025-03-27 |
广发稳健回报混合A |
0.8150 |
0.48% |
| 2025-03-26 |
广发稳健回报混合A |
0.8111 |
0.15% |
| 2025-03-25 |
广发稳健回报混合A |
0.8099 |
-0.22% |
| 2025-03-24 |
广发稳健回报混合A |
0.8117 |
0.19% |
| 2025-03-21 |
广发稳健回报混合A |
0.8102 |
-0.93% |
| 2025-03-20 |
广发稳健回报混合A |
0.8178 |
-0.44% |
| 2025-03-19 |
广发稳健回报混合A |
0.8214 |
-0.15% |
| 2025-03-18 |
广发稳健回报混合A |
0.8226 |
0.16% |
| 2025-03-17 |
广发稳健回报混合A |
0.8213 |
0.12% |
| 2025-03-14 |
广发稳健回报混合A |
0.8203 |
1.59% |
| 2025-03-13 |
广发稳健回报混合A |
0.8075 |
-0.49% |
| 2025-03-12 |
广发稳健回报混合A |
0.8115 |
0.00% |
| 2025-03-11 |
广发稳健回报混合A |
0.8115 |
-0.05% |
| 2025-03-10 |
广发稳健回报混合A |
0.8119 |
0.17% |
| 2025-03-07 |
广发稳健回报混合A |
0.8105 |
-0.39% |
| 2025-03-06 |
广发稳健回报混合A |
0.8137 |
0.67% |
| 2025-03-05 |
广发稳健回报混合A |
0.8083 |
0.19% |
| 2025-03-04 |
广发稳健回报混合A |
0.8068 |
-0.05% |
| 2025-03-03 |
广发稳健回报混合A |
0.8072 |
0.12% |
| 2025-02-28 |
广发稳健回报混合A |
0.8062 |
-1.57% |
| 2025-02-27 |
广发稳健回报混合A |
0.8191 |
0.22% |
| 2025-02-26 |
广发稳健回报混合A |
0.8173 |
0.32% |
| 2025-02-25 |
广发稳健回报混合A |
0.8147 |
-0.31% |
| 2025-02-24 |
广发稳健回报混合A |
0.8172 |
-0.32% |
| 2025-02-21 |
广发稳健回报混合A |
0.8198 |
1.17% |
| 2025-02-20 |
广发稳健回报混合A |
0.8103 |
0.25% |
| 2025-02-19 |
广发稳健回报混合A |
0.8083 |
0.65% |
| 2025-02-18 |
广发稳健回报混合A |
0.8031 |
-0.38% |
| 2025-02-17 |
广发稳健回报混合A |
0.8062 |
-0.44% |
| 2025-02-14 |
广发稳健回报混合A |
0.8098 |
0.72% |
| 2025-02-13 |
广发稳健回报混合A |
0.8040 |
-0.26% |
| 2025-02-12 |
广发稳健回报混合A |
0.8061 |
0.59% |
| 2025-02-11 |
广发稳健回报混合A |
0.8014 |
-0.30% |
| 2025-02-10 |
广发稳健回报混合A |
0.8038 |
0.26% |
| 2025-02-07 |
广发稳健回报混合A |
0.8017 |
0.80% |
| 2025-02-06 |
广发稳健回报混合A |
0.7953 |
0.96% |
| 2025-02-05 |
广发稳健回报混合A |
0.7877 |
-0.29% |
| 2025-01-27 |
广发稳健回报混合A |
0.7900 |
-0.42% |
| 2025-01-24 |
广发稳健回报混合A |
0.7933 |
0.52% |
| 2025-01-23 |
广发稳健回报混合A |
0.7892 |
-0.52% |
| 2025-01-22 |
广发稳健回报混合A |
0.7933 |
-0.29% |
| 2025-01-21 |
广发稳健回报混合A |
0.7956 |
0.24% |
| 2025-01-20 |
广发稳健回报混合A |
0.7937 |
0.79% |
| 2025-01-17 |
广发稳健回报混合A |
0.7875 |
0.32% |
| 2025-01-16 |
广发稳健回报混合A |
0.7850 |
0.13% |
| 2025-01-15 |
广发稳健回报混合A |
0.7840 |
-0.58% |
| 2025-01-14 |
广发稳健回报混合A |
0.7886 |
1.51% |
| 2025-01-13 |
广发稳健回报混合A |
0.7769 |
0.08% |
| 2025-01-10 |
广发稳健回报混合A |
0.7763 |
-0.78% |
| 2025-01-09 |
广发稳健回报混合A |
0.7824 |
0.19% |
| 2025-01-08 |
广发稳健回报混合A |
0.7809 |
-0.40% |
| 2025-01-07 |
广发稳健回报混合A |
0.7840 |
0.40% |
| 2025-01-06 |
广发稳健回报混合A |
0.7809 |
-0.03% |
| 2025-01-03 |
广发稳健回报混合A |
0.7811 |
-0.45% |
| 2025-01-02 |
广发稳健回报混合A |
0.7846 |
-0.97% |
