近一季广发稳健回报混合C基金净值查询
查询指定日期范围广发稳健回报混合C009952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C |
0.9342 |
0.90% |
| 2026-09-15 |
广发稳健回报混合C |
0.9259 |
-0.15% |
| 2026-09-14 |
广发稳健回报混合C |
0.9273 |
-0.51% |
| 2026-09-11 |
广发稳健回报混合C |
0.9321 |
-1.05% |
| 2026-09-10 |
广发稳健回报混合C |
0.9420 |
-0.61% |
| 2026-09-09 |
广发稳健回报混合C |
0.9478 |
0.03% |
| 2026-09-08 |
广发稳健回报混合C |
0.9475 |
-0.08% |
| 2026-09-07 |
广发稳健回报混合C |
0.9483 |
0.58% |
| 2026-09-04 |
广发稳健回报混合C |
0.9428 |
-0.59% |
| 2026-09-03 |
广发稳健回报混合C |
0.9484 |
0.48% |
| 2026-09-02 |
广发稳健回报混合C |
0.9439 |
-1.00% |
| 2026-09-01 |
广发稳健回报混合C |
0.9534 |
-0.78% |
| 2026-08-31 |
广发稳健回报混合C |
0.9609 |
0.92% |
| 2026-08-28 |
广发稳健回报混合C |
0.9521 |
-0.24% |
| 2026-08-27 |
广发稳健回报混合C |
0.9544 |
1.42% |
| 2026-08-26 |
广发稳健回报混合C |
0.9410 |
0.25% |
| 2026-08-25 |
广发稳健回报混合C |
0.9387 |
-0.20% |
| 2026-08-24 |
广发稳健回报混合C |
0.9406 |
-2.02% |
| 2026-08-21 |
广发稳健回报混合C |
0.9600 |
0.66% |
| 2026-08-20 |
广发稳健回报混合C |
0.9537 |
0.41% |
| 2026-08-19 |
广发稳健回报混合C |
0.9498 |
-3.27% |
| 2026-08-18 |
广发稳健回报混合C |
0.9819 |
-0.64% |
| 2026-08-17 |
广发稳健回报混合C |
0.9882 |
2.27% |
| 2026-08-14 |
广发稳健回报混合C |
0.9663 |
0.49% |
| 2026-08-13 |
广发稳健回报混合C |
0.9616 |
0.04% |
| 2026-08-12 |
广发稳健回报混合C |
0.9612 |
0.24% |
| 2026-08-11 |
广发稳健回报混合C |
0.9589 |
-0.60% |
| 2026-08-10 |
广发稳健回报混合C |
0.9647 |
0.77% |
| 2026-08-07 |
广发稳健回报混合C |
0.9573 |
1.62% |
| 2026-08-06 |
广发稳健回报混合C |
0.9420 |
0.05% |
| 2026-08-05 |
广发稳健回报混合C |
0.9415 |
1.39% |
| 2026-08-04 |
广发稳健回报混合C |
0.9286 |
2.21% |
| 2026-08-03 |
广发稳健回报混合C |
0.9085 |
-1.07% |
| 2026-07-31 |
广发稳健回报混合C |
0.9183 |
1.25% |
| 2026-07-30 |
广发稳健回报混合C |
0.9070 |
-2.02% |
| 2026-07-29 |
广发稳健回报混合C |
0.9257 |
1.01% |
| 2026-07-28 |
广发稳健回报混合C |
0.9164 |
-2.95% |
| 2026-07-27 |
广发稳健回报混合C |
0.9443 |
1.78% |
| 2026-07-24 |
广发稳健回报混合C |
0.9278 |
-1.48% |
| 2026-07-23 |
广发稳健回报混合C |
0.9417 |
-0.36% |
| 2026-07-22 |
广发稳健回报混合C |
0.9451 |
-0.39% |
| 2026-07-21 |
广发稳健回报混合C |
0.9488 |
3.51% |
| 2026-07-20 |
广发稳健回报混合C |
0.9166 |
0.97% |
| 2026-07-17 |
广发稳健回报混合C |
0.9078 |
-3.00% |
| 2026-07-16 |
广发稳健回报混合C |
0.9359 |
-1.19% |
| 2026-07-15 |
广发稳健回报混合C |
0.9472 |
-0.62% |
| 2026-07-14 |
广发稳健回报混合C |
0.9531 |
1.92% |
| 2026-07-13 |
广发稳健回报混合C |
0.9351 |
-1.66% |
| 2026-07-10 |
广发稳健回报混合C |
0.9509 |
-2.16% |
| 2026-07-09 |
广发稳健回报混合C |
0.9719 |
2.68% |
| 2026-07-08 |
广发稳健回报混合C |
0.9465 |
-0.26% |
| 2026-07-07 |
广发稳健回报混合C |
0.9490 |
-0.65% |
| 2026-07-06 |
广发稳健回报混合C |
0.9552 |
0.69% |
| 2026-07-03 |
广发稳健回报混合C |
0.9487 |
0.84% |
| 2026-07-02 |
广发稳健回报混合C |
0.9408 |
-2.59% |
| 2026-07-01 |
广发稳健回报混合C |
0.9658 |
-0.50% |
| 2026-06-30 |
广发稳健回报混合C |
0.9707 |
0.60% |
| 2026-06-29 |
广发稳健回报混合C |
0.9649 |
1.30% |
| 2026-06-26 |
广发稳健回报混合C |
0.9525 |
-2.08% |
| 2026-06-25 |
广发稳健回报混合C |
0.9727 |
1.53% |
| 2026-06-24 |
广发稳健回报混合C |
0.9580 |
1.03% |
| 2026-06-23 |
广发稳健回报混合C |
0.9482 |
-1.67% |
| 2026-06-22 |
广发稳健回报混合C |
0.9643 |
1.63% |
| 2026-06-18 |
广发稳健回报混合C |
0.9488 |
1.19% |
| 2026-06-17 |
广发稳健回报混合C |
0.9376 |
1.08% |
