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 |
| 2025-12-18 |
广发稳健回报混合C |
0.8756 |
-0.23% |
| 2025-12-17 |
广发稳健回报混合C |
0.8776 |
1.33% |
| 2025-12-16 |
广发稳健回报混合C |
0.8661 |
-0.68% |
| 2025-12-15 |
广发稳健回报混合C |
0.8720 |
-0.26% |
| 2025-12-12 |
广发稳健回报混合C |
0.8743 |
0.92% |
| 2025-12-11 |
广发稳健回报混合C |
0.8663 |
-0.45% |
| 2025-12-10 |
广发稳健回报混合C |
0.8702 |
0.12% |
| 2025-12-09 |
广发稳健回报混合C |
0.8692 |
-0.74% |
| 2025-12-08 |
广发稳健回报混合C |
0.8757 |
0.59% |
| 2025-12-05 |
广发稳健回报混合C |
0.8706 |
1.07% |
| 2025-12-04 |
广发稳健回报混合C |
0.8614 |
0.14% |
| 2025-12-03 |
广发稳健回报混合C |
0.8602 |
-0.35% |
| 2025-12-02 |
广发稳健回报混合C |
0.8632 |
-0.30% |
| 2025-12-01 |
广发稳健回报混合C |
0.8658 |
0.42% |
| 2025-11-28 |
广发稳健回报混合C |
0.8622 |
0.35% |
| 2025-11-27 |
广发稳健回报混合C |
0.8592 |
-0.15% |
| 2025-11-26 |
广发稳健回报混合C |
0.8605 |
0.21% |
| 2025-11-25 |
广发稳健回报混合C |
0.8587 |
0.75% |
| 2025-11-24 |
广发稳健回报混合C |
0.8523 |
0.48% |
| 2025-11-21 |
广发稳健回报混合C |
0.8482 |
-1.56% |
| 2025-11-20 |
广发稳健回报混合C |
0.8616 |
-0.52% |
| 2025-11-19 |
广发稳健回报混合C |
0.8661 |
0.13% |
| 2025-11-18 |
广发稳健回报混合C |
0.8650 |
-0.29% |
| 2025-11-17 |
广发稳健回报混合C |
0.8675 |
-0.94% |
| 2025-11-14 |
广发稳健回报混合C |
0.8757 |
-1.02% |
| 2025-11-13 |
广发稳健回报混合C |
0.8847 |
1.07% |
| 2025-11-12 |
广发稳健回报混合C |
0.8753 |
-0.31% |
| 2025-11-11 |
广发稳健回报混合C |
0.8780 |
-0.60% |
| 2025-11-10 |
广发稳健回报混合C |
0.8833 |
-0.21% |
| 2025-11-07 |
广发稳健回报混合C |
0.8852 |
-0.45% |
| 2025-11-06 |
广发稳健回报混合C |
0.8892 |
0.80% |
| 2025-11-05 |
广发稳健回报混合C |
0.8821 |
0.54% |
| 2025-11-04 |
广发稳健回报混合C |
0.8774 |
-1.26% |
| 2025-11-03 |
广发稳健回报混合C |
0.8886 |
-0.29% |
| 2025-10-31 |
广发稳健回报混合C |
0.8912 |
-0.49% |
| 2025-10-30 |
广发稳健回报混合C |
0.8956 |
-0.90% |
| 2025-10-29 |
广发稳健回报混合C |
0.9037 |
1.30% |
| 2025-10-28 |
广发稳健回报混合C |
0.8921 |
-0.73% |
| 2025-10-27 |
广发稳健回报混合C |
0.8987 |
0.57% |
| 2025-10-24 |
广发稳健回报混合C |
0.8936 |
1.13% |
| 2025-10-23 |
广发稳健回报混合C |
0.8836 |
0.56% |
| 2025-10-22 |
广发稳健回报混合C |
0.8787 |
-0.39% |
| 2025-10-21 |
广发稳健回报混合C |
0.8821 |
1.25% |
| 2025-10-20 |
广发稳健回报混合C |
0.8712 |
0.52% |
| 2025-10-17 |
广发稳健回报混合C |
0.8667 |
-1.78% |
| 2025-10-16 |
广发稳健回报混合C |
0.8824 |
-0.69% |
| 2025-10-15 |
广发稳健回报混合C |
0.8885 |
1.15% |
| 2025-10-14 |
广发稳健回报混合C |
0.8784 |
-1.91% |
| 2025-10-13 |
广发稳健回报混合C |
0.8955 |
-0.67% |
| 2025-10-10 |
广发稳健回报混合C |
0.9015 |
-2.27% |
| 2025-10-09 |
广发稳健回报混合C |
0.9224 |
1.45% |
| 2025-09-30 |
广发稳健回报混合C |
0.9092 |
0.70% |
| 2025-09-29 |
广发稳健回报混合C |
0.9029 |
0.94% |
| 2025-09-26 |
广发稳健回报混合C |
0.8945 |
-0.82% |
| 2025-09-25 |
广发稳健回报混合C |
0.9019 |
0.29% |
| 2025-09-24 |
广发稳健回报混合C |
0.8993 |
0.94% |
| 2025-09-23 |
广发稳健回报混合C |
0.8909 |
-0.22% |
| 2025-09-22 |
广发稳健回报混合C |
0.8929 |
1.28% |
| 2025-09-19 |
广发稳健回报混合C |
0.8816 |
0.10% |
