近一年广发稳健回报混合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% |
| 2026-06-16 |
广发稳健回报混合C |
0.9276 |
-0.06% |
| 2026-06-15 |
广发稳健回报混合C |
0.9282 |
2.46% |
| 2026-06-12 |
广发稳健回报混合C |
0.9059 |
0.56% |
| 2026-06-11 |
广发稳健回报混合C |
0.9009 |
-0.45% |
| 2026-06-10 |
广发稳健回报混合C |
0.9050 |
-1.17% |
| 2026-06-09 |
广发稳健回报混合C |
0.9157 |
1.56% |
| 2026-06-08 |
广发稳健回报混合C |
0.9016 |
-1.96% |
| 2026-06-05 |
广发稳健回报混合C |
0.9196 |
-1.79% |
| 2026-06-04 |
广发稳健回报混合C |
0.9364 |
-0.19% |
| 2026-06-03 |
广发稳健回报混合C |
0.9382 |
0.58% |
| 2026-06-02 |
广发稳健回报混合C |
0.9328 |
0.83% |
| 2026-06-01 |
广发稳健回报混合C |
0.9251 |
-0.84% |
| 2026-05-29 |
广发稳健回报混合C |
0.9329 |
-0.97% |
| 2026-05-28 |
广发稳健回报混合C |
0.9420 |
1.00% |
| 2026-05-27 |
广发稳健回报混合C |
0.9327 |
-0.90% |
| 2026-05-26 |
广发稳健回报混合C |
0.9412 |
-0.29% |
| 2026-05-25 |
广发稳健回报混合C |
0.9439 |
1.54% |
| 2026-05-22 |
广发稳健回报混合C |
0.9296 |
0.82% |
| 2026-05-21 |
广发稳健回报混合C |
0.9220 |
-1.61% |
| 2026-05-20 |
广发稳健回报混合C |
0.9371 |
-0.04% |
| 2026-05-19 |
广发稳健回报混合C |
0.9375 |
0.50% |
| 2026-05-18 |
广发稳健回报混合C |
0.9328 |
-0.44% |
| 2026-05-15 |
广发稳健回报混合C |
0.9369 |
-0.90% |
| 2026-05-14 |
广发稳健回报混合C |
0.9454 |
-1.59% |
| 2026-05-13 |
广发稳健回报混合C |
0.9607 |
0.86% |
| 2026-05-12 |
广发稳健回报混合C |
0.9525 |
-0.14% |
| 2026-05-11 |
广发稳健回报混合C |
0.9538 |
0.77% |
| 2026-05-08 |
广发稳健回报混合C |
0.9465 |
-0.84% |
| 2026-04-30 |
广发稳健回报混合C |
0.9332 |
-0.27% |
| 2026-04-29 |
广发稳健回报混合C |
0.9357 |
0.68% |
| 2026-04-28 |
广发稳健回报混合C |
0.9294 |
-0.26% |
| 2026-04-27 |
广发稳健回报混合C |
0.9318 |
-0.09% |
| 2026-04-24 |
广发稳健回报混合C |
0.9326 |
-0.37% |
| 2026-04-23 |
广发稳健回报混合C |
0.9361 |
0.09% |
| 2026-04-22 |
广发稳健回报混合C |
0.9353 |
1.11% |
| 2026-04-21 |
广发稳健回报混合C |
0.9250 |
0.10% |
| 2026-04-20 |
广发稳健回报混合C |
0.9241 |
0.37% |
| 2026-04-17 |
广发稳健回报混合C |
0.9207 |
-0.29% |
| 2026-04-16 |
广发稳健回报混合C |
0.9234 |
1.39% |
| 2026-04-15 |
广发稳健回报混合C |
0.9107 |
-0.37% |
| 2026-04-14 |
广发稳健回报混合C |
0.9141 |
0.53% |
| 2026-04-13 |
广发稳健回报混合C |
0.9093 |
-0.01% |
| 2026-04-10 |
广发稳健回报混合C |
0.9094 |
0.82% |
| 2026-04-09 |
广发稳健回报混合C |
0.9020 |
-0.03% |
| 2026-04-08 |
广发稳健回报混合C |
0.9023 |
2.52% |
| 2026-04-07 |
广发稳健回报混合C |
0.8801 |
0.46% |
| 2026-04-03 |
广发稳健回报混合C |
0.8761 |
-0.35% |
| 2026-04-02 |
广发稳健回报混合C |
0.8792 |
-0.51% |
| 2026-04-01 |
广发稳健回报混合C |
0.8837 |
1.45% |
| 2026-03-31 |
广发稳健回报混合C |
0.8711 |
-0.90% |
| 2026-03-30 |
广发稳健回报混合C |
0.8790 |
0.43% |
| 2026-03-27 |
广发稳健回报混合C |
0.8752 |
0.49% |
| 2026-03-26 |
广发稳健回报混合C |
0.8709 |
-1.20% |
| 2026-03-25 |
广发稳健回报混合C |
0.8815 |
1.35% |
| 2026-03-24 |
广发稳健回报混合C |
0.8698 |
1.16% |
| 2026-03-23 |
广发稳健回报混合C |
0.8598 |
-2.33% |
| 2026-03-20 |
广发稳健回报混合C |
0.8803 |
-0.67% |
| 2026-03-19 |
广发稳健回报混合C |
0.8862 |
-1.72% |
| 2026-03-18 |
广发稳健回报混合C |
0.9017 |
0.48% |
| 2026-03-17 |
广发稳健回报混合C |
0.8974 |
-1.00% |
| 2026-03-16 |
广发稳健回报混合C |
0.9065 |
-0.70% |
| 2026-03-13 |
广发稳健回报混合C |
0.9129 |
-0.71% |
| 2026-03-12 |
广发稳健回报混合C |
0.9194 |
0.01% |
| 2026-03-11 |
广发稳健回报混合C |
0.9193 |
0.28% |
| 2026-03-10 |
广发稳健回报混合C |
0.9167 |
0.95% |
| 2026-03-09 |
广发稳健回报混合C |
0.9081 |
-1.04% |
| 2026-03-06 |
广发稳健回报混合C |
0.9176 |
0.55% |
| 2026-03-05 |
广发稳健回报混合C |
0.9126 |
1.42% |
| 2026-03-04 |
广发稳健回报混合C |
0.8998 |
-0.66% |
| 2026-03-03 |
广发稳健回报混合C |
0.9058 |
-1.60% |
| 2026-03-02 |
广发稳健回报混合C |
0.9205 |
0.24% |
| 2026-02-27 |
广发稳健回报混合C |
0.9183 |
0.03% |
| 2026-02-26 |
广发稳健回报混合C |
0.9180 |
0.44% |
| 2026-02-25 |
广发稳健回报混合C |
0.9140 |
0.33% |
| 2026-02-24 |
广发稳健回报混合C |
0.9110 |
0.87% |
| 2026-02-13 |
广发稳健回报混合C |
0.9031 |
-1.51% |
| 2026-02-12 |
广发稳健回报混合C |
0.9169 |
0.73% |
| 2026-02-11 |
广发稳健回报混合C |
0.9103 |
0.04% |
| 2026-02-10 |
广发稳健回报混合C |
0.9099 |
0.36% |
| 2026-02-09 |
广发稳健回报混合C |
0.9066 |
1.55% |
| 2026-02-06 |
广发稳健回报混合C |
0.8928 |
-0.07% |
| 2026-02-05 |
广发稳健回报混合C |
0.8934 |
-0.98% |
| 2026-02-04 |
广发稳健回报混合C |
0.9022 |
0.29% |
| 2026-02-03 |
广发稳健回报混合C |
0.8996 |
1.11% |
| 2026-02-02 |
广发稳健回报混合C |
0.8897 |
-2.25% |
| 2026-01-30 |
广发稳健回报混合C |
0.9102 |
-0.75% |
| 2026-01-29 |
广发稳健回报混合C |
0.9171 |
-0.32% |
| 2026-01-28 |
广发稳健回报混合C |
0.9200 |
-0.07% |
| 2026-01-27 |
广发稳健回报混合C |
0.9206 |
0.01% |
| 2026-01-26 |
广发稳健回报混合C |
0.9205 |
0.62% |
| 2026-01-23 |
广发稳健回报混合C |
0.9148 |
0.25% |
| 2026-01-22 |
广发稳健回报混合C |
0.9125 |
-0.23% |
| 2026-01-21 |
广发稳健回报混合C |
0.9146 |
0.34% |
| 2026-01-20 |
广发稳健回报混合C |
0.9115 |
-0.51% |
| 2026-01-19 |
广发稳健回报混合C |
0.9162 |
0.11% |
| 2026-01-16 |
广发稳健回报混合C |
0.9152 |
0.00% |
| 2026-01-15 |
广发稳健回报混合C |
0.9152 |
0.36% |
| 2026-01-14 |
广发稳健回报混合C |
0.9119 |
0.42% |
| 2026-01-13 |
广发稳健回报混合C |
0.9081 |
-0.36% |
| 2026-01-12 |
广发稳健回报混合C |
0.9114 |
0.30% |
| 2026-01-09 |
广发稳健回报混合C |
0.9087 |
0.88% |
| 2026-01-08 |
广发稳健回报混合C |
0.9008 |
-0.44% |
| 2026-01-07 |
广发稳健回报混合C |
0.9048 |
-0.02% |
| 2026-01-06 |
广发稳健回报混合C |
0.9050 |
0.97% |
| 2026-01-05 |
广发稳健回报混合C |
0.8963 |
1.55% |
| 2025-12-31 |
广发稳健回报混合C |
0.8826 |
-0.50% |
| 2025-12-30 |
广发稳健回报混合C |
0.8870 |
0.01% |
| 2025-12-29 |
广发稳健回报混合C |
0.8869 |
-0.86% |
| 2025-12-26 |
广发稳健回报混合C |
0.8946 |
0.10% |
| 2025-12-25 |
广发稳健回报混合C |
0.8937 |
0.00% |
| 2025-12-24 |
广发稳健回报混合C |
0.8937 |
0.51% |
| 2025-12-23 |
广发稳健回报混合C |
0.8892 |
0.23% |
| 2025-12-22 |
广发稳健回报混合C |
0.8872 |
0.98% |
| 2025-12-19 |
广发稳健回报混合C |
0.8786 |
0.34% |
| 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% |
| 2025-09-18 |
广发稳健回报混合C |
0.8807 |
-0.15% |
| 2025-09-17 |
广发稳健回报混合C |
0.8820 |
0.62% |
