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 |
| 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% |
| 2025-09-16 |
广发稳健回报混合C |
0.8766 |
0.07% |
| 2025-09-15 |
广发稳健回报混合C |
0.8760 |
0.10% |
| 2025-09-12 |
广发稳健回报混合C |
0.8751 |
-0.15% |
| 2025-09-11 |
广发稳健回报混合C |
0.8764 |
0.99% |
| 2025-09-10 |
广发稳健回报混合C |
0.8678 |
0.02% |
| 2025-09-09 |
广发稳健回报混合C |
0.8676 |
-0.34% |
| 2025-09-08 |
广发稳健回报混合C |
0.8706 |
0.44% |
| 2025-09-05 |
广发稳健回报混合C |
0.8668 |
1.74% |
| 2025-09-04 |
广发稳健回报混合C |
0.8520 |
-1.16% |
| 2025-09-03 |
广发稳健回报混合C |
0.8620 |
0.30% |
| 2025-09-02 |
广发稳健回报混合C |
0.8594 |
-1.35% |
| 2025-09-01 |
广发稳健回报混合C |
0.8712 |
0.89% |
| 2025-08-29 |
广发稳健回报混合C |
0.8635 |
0.99% |
| 2025-08-28 |
广发稳健回报混合C |
0.8550 |
1.08% |
| 2025-08-27 |
广发稳健回报混合C |
0.8459 |
-1.01% |
| 2025-08-26 |
广发稳健回报混合C |
0.8545 |
-0.21% |
| 2025-08-25 |
广发稳健回报混合C |
0.8563 |
1.33% |
| 2025-08-22 |
广发稳健回报混合C |
0.8451 |
0.86% |
| 2025-08-21 |
广发稳健回报混合C |
0.8379 |
0.20% |
| 2025-08-20 |
广发稳健回报混合C |
0.8362 |
0.49% |
| 2025-08-19 |
广发稳健回报混合C |
0.8321 |
-0.61% |
| 2025-08-18 |
广发稳健回报混合C |
0.8372 |
0.70% |
| 2025-08-15 |
广发稳健回报混合C |
0.8314 |
0.89% |
| 2025-08-14 |
广发稳健回报混合C |
0.8241 |
-0.57% |
| 2025-08-13 |
广发稳健回报混合C |
0.8288 |
1.16% |
| 2025-08-12 |
广发稳健回报混合C |
0.8193 |
0.13% |
| 2025-08-11 |
广发稳健回报混合C |
0.8182 |
0.53% |
| 2025-08-08 |
广发稳健回报混合C |
0.8139 |
-0.06% |
| 2025-08-07 |
广发稳健回报混合C |
0.8144 |
-0.17% |
| 2025-08-06 |
广发稳健回报混合C |
0.8158 |
0.06% |
| 2025-08-05 |
广发稳健回报混合C |
0.8153 |
0.47% |
| 2025-08-04 |
广发稳健回报混合C |
0.8115 |
0.58% |
| 2025-08-01 |
广发稳健回报混合C |
0.8068 |
-0.37% |
| 2025-07-31 |
广发稳健回报混合C |
0.8098 |
-0.71% |
| 2025-07-30 |
广发稳健回报混合C |
0.8156 |
0.10% |
| 2025-07-29 |
广发稳健回报混合C |
0.8148 |
0.46% |
| 2025-07-28 |
广发稳健回报混合C |
0.8111 |
0.42% |
| 2025-07-25 |
广发稳健回报混合C |
0.8077 |
-0.09% |
| 2025-07-24 |
广发稳健回报混合C |
0.8084 |
0.25% |
| 2025-07-23 |
广发稳健回报混合C |
0.8064 |
-0.27% |
| 2025-07-22 |
广发稳健回报混合C |
0.8086 |
0.42% |
| 2025-07-21 |
广发稳健回报混合C |
0.8052 |
0.27% |
| 2025-07-18 |
广发稳健回报混合C |
0.8030 |
0.09% |
| 2025-07-17 |
广发稳健回报混合C |
0.8023 |
0.75% |
| 2025-07-16 |
广发稳健回报混合C |
0.7963 |
-0.18% |
| 2025-07-15 |
广发稳健回报混合C |
0.7977 |
0.26% |
| 2025-07-14 |
广发稳健回报混合C |
0.7956 |
0.23% |
| 2025-07-11 |
广发稳健回报混合C |
0.7938 |
0.09% |
| 2025-07-10 |
广发稳健回报混合C |
0.7931 |
-0.13% |
| 2025-07-09 |
广发稳健回报混合C |
0.7941 |
-0.20% |
| 2025-07-08 |
广发稳健回报混合C |
0.7957 |
0.84% |
| 2025-07-07 |
广发稳健回报混合C |
0.7891 |
-0.29% |
| 2025-07-04 |
广发稳健回报混合C |
0.7914 |
-0.34% |
| 2025-07-03 |
广发稳健回报混合C |
0.7941 |
0.84% |
| 2025-07-02 |
广发稳健回报混合C |
0.7875 |
-0.28% |
| 2025-07-01 |
广发稳健回报混合C |
0.7897 |
0.37% |
| 2025-06-30 |
广发稳健回报混合C |
0.7868 |
0.81% |
| 2025-06-27 |
广发稳健回报混合C |
0.7805 |
0.17% |
| 2025-06-26 |
广发稳健回报混合C |
0.7792 |
-0.27% |
| 2025-06-25 |
广发稳健回报混合C |
0.7813 |
0.70% |
| 2025-06-24 |
广发稳健回报混合C |
0.7759 |
1.07% |
| 2025-06-23 |
广发稳健回报混合C |
0.7677 |
0.21% |
| 2025-06-20 |
广发稳健回报混合C |
0.7661 |
-0.18% |
| 2025-06-19 |
广发稳健回报混合C |
0.7675 |
-0.49% |
| 2025-06-18 |
广发稳健回报混合C |
0.7713 |
0.04% |
| 2025-06-17 |
广发稳健回报混合C |
0.7710 |
-0.34% |
| 2025-06-16 |
广发稳健回报混合C |
0.7736 |
0.30% |
| 2025-06-13 |
广发稳健回报混合C |
0.7713 |
-0.82% |
| 2025-06-12 |
广发稳健回报混合C |
0.7777 |
-0.14% |
| 2025-06-11 |
广发稳健回报混合C |
0.7788 |
0.27% |
| 2025-06-10 |
广发稳健回报混合C |
0.7767 |
-0.35% |
| 2025-06-09 |
广发稳健回报混合C |
0.7794 |
0.31% |
| 2025-06-06 |
广发稳健回报混合C |
0.7770 |
-0.26% |
| 2025-06-05 |
广发稳健回报混合C |
0.7790 |
0.28% |
| 2025-06-04 |
广发稳健回报混合C |
0.7768 |
0.15% |
| 2025-06-03 |
广发稳健回报混合C |
0.7756 |
0.25% |
| 2025-05-30 |
广发稳健回报混合C |
0.7737 |
-0.17% |
| 2025-05-29 |
广发稳健回报混合C |
0.7750 |
0.54% |
| 2025-05-28 |
广发稳健回报混合C |
0.7708 |
0.05% |
| 2025-05-27 |
广发稳健回报混合C |
0.7704 |
-0.31% |
| 2025-05-26 |
广发稳健回报混合C |
0.7728 |
-0.39% |
| 2025-05-23 |
广发稳健回报混合C |
0.7758 |
-0.31% |
| 2025-05-22 |
广发稳健回报混合C |
0.7782 |
-0.51% |
| 2025-05-21 |
广发稳健回报混合C |
0.7822 |
0.14% |
| 2025-05-20 |
广发稳健回报混合C |
0.7811 |
0.37% |
| 2025-05-19 |
广发稳健回报混合C |
0.7782 |
0.21% |
| 2025-05-16 |
广发稳健回报混合C |
0.7766 |
-0.03% |
| 2025-05-15 |
广发稳健回报混合C |
0.7768 |
-0.51% |
| 2025-05-14 |
广发稳健回报混合C |
0.7808 |
0.10% |
| 2025-05-13 |
广发稳健回报混合C |
0.7800 |
-0.08% |
| 2025-05-12 |
广发稳健回报混合C |
0.7806 |
0.72% |
| 2025-05-09 |
广发稳健回报混合C |
0.7750 |
-0.33% |
| 2025-05-08 |
广发稳健回报混合C |
0.7776 |
0.26% |
| 2025-05-07 |
广发稳健回报混合C |
0.7756 |
0.19% |
| 2025-05-06 |
广发稳健回报混合C |
0.7741 |
0.91% |
| 2025-04-30 |
广发稳健回报混合C |
0.7671 |
0.07% |
| 2025-04-29 |
广发稳健回报混合C |
0.7666 |
0.20% |
| 2025-04-28 |
广发稳健回报混合C |
0.7651 |
-0.07% |
| 2025-04-25 |
广发稳健回报混合C |
0.7656 |
0.05% |
| 2025-04-24 |
广发稳健回报混合C |
0.7652 |
-0.18% |
| 2025-04-23 |
广发稳健回报混合C |
0.7666 |
0.24% |
| 2025-04-22 |
广发稳健回报混合C |
0.7648 |
0.10% |
| 2025-04-21 |
广发稳健回报混合C |
0.7640 |
0.55% |
| 2025-04-18 |
广发稳健回报混合C |
0.7598 |
-0.01% |
| 2025-04-17 |
广发稳健回报混合C |
0.7599 |
0.32% |
| 2025-04-16 |
广发稳健回报混合C |
0.7575 |
-0.76% |
| 2025-04-15 |
广发稳健回报混合C |
0.7633 |
-0.14% |
| 2025-04-14 |
广发稳健回报混合C |
0.7644 |
0.20% |
| 2025-04-11 |
广发稳健回报混合C |
0.7629 |
0.49% |
| 2025-04-10 |
广发稳健回报混合C |
0.7592 |
0.96% |
| 2025-04-09 |
广发稳健回报混合C |
0.7520 |
0.35% |
| 2025-04-08 |
广发稳健回报混合C |
0.7494 |
0.44% |
| 2025-04-07 |
广发稳健回报混合C |
0.7461 |
-5.35% |
| 2025-04-03 |
广发稳健回报混合C |
0.7883 |
-1.05% |
| 2025-04-02 |
广发稳健回报混合C |
0.7967 |
0.06% |
| 2025-04-01 |
广发稳健回报混合C |
0.7962 |
0.23% |
| 2025-03-31 |
广发稳健回报混合C |
0.7944 |
-0.44% |
| 2025-03-28 |
广发稳健回报混合C |
0.7979 |
-0.27% |
| 2025-03-27 |
广发稳健回报混合C |
0.8001 |
0.49% |
| 2025-03-26 |
广发稳健回报混合C |
0.7962 |
0.13% |
| 2025-03-25 |
广发稳健回报混合C |
0.7952 |
-0.21% |
| 2025-03-24 |
广发稳健回报混合C |
0.7969 |
0.19% |
| 2025-03-21 |
广发稳健回报混合C |
0.7954 |
-0.93% |
| 2025-03-20 |
广发稳健回报混合C |
0.8029 |
-0.43% |
| 2025-03-19 |
广发稳健回报混合C |
0.8064 |
-0.15% |
| 2025-03-18 |
广发稳健回报混合C |
0.8076 |
0.15% |
| 2025-03-17 |
广发稳健回报混合C |
0.8064 |
0.12% |
| 2025-03-14 |
广发稳健回报混合C |
0.8054 |
1.58% |
| 2025-03-13 |
广发稳健回报混合C |
0.7929 |
-0.49% |
| 2025-03-12 |
广发稳健回报混合C |
0.7968 |
0.00% |
| 2025-03-11 |
广发稳健回报混合C |
0.7968 |
-0.05% |
| 2025-03-10 |
广发稳健回报混合C |
0.7972 |
0.16% |
| 2025-03-07 |
广发稳健回报混合C |
0.7959 |
-0.39% |
| 2025-03-06 |
广发稳健回报混合C |
0.7990 |
0.67% |
| 2025-03-05 |
广发稳健回报混合C |
0.7937 |
0.19% |
| 2025-03-04 |
广发稳健回报混合C |
0.7922 |
-0.05% |
| 2025-03-03 |
广发稳健回报混合C |
0.7926 |
0.11% |
| 2025-02-28 |
广发稳健回报混合C |
0.7917 |
-1.57% |
| 2025-02-27 |
广发稳健回报混合C |
0.8043 |
0.21% |
| 2025-02-26 |
广发稳健回报混合C |
0.8026 |
0.31% |
| 2025-02-25 |
广发稳健回报混合C |
0.8001 |
-0.30% |
| 2025-02-24 |
广发稳健回报混合C |
0.8025 |
-0.32% |
| 2025-02-21 |
广发稳健回报混合C |
0.8051 |
1.17% |
| 2025-02-20 |
广发稳健回报混合C |
0.7958 |
0.25% |
| 2025-02-19 |
广发稳健回报混合C |
0.7938 |
0.65% |
| 2025-02-18 |
广发稳健回报混合C |
0.7887 |
-0.39% |
| 2025-02-17 |
广发稳健回报混合C |
0.7918 |
-0.45% |
| 2025-02-14 |
广发稳健回报混合C |
0.7954 |
0.73% |
| 2025-02-13 |
广发稳健回报混合C |
0.7896 |
-0.28% |
| 2025-02-12 |
广发稳健回报混合C |
0.7918 |
0.60% |
| 2025-02-11 |
广发稳健回报混合C |
0.7871 |
-0.30% |
| 2025-02-10 |
广发稳健回报混合C |
0.7895 |
0.27% |
| 2025-02-07 |
广发稳健回报混合C |
0.7874 |
0.81% |
| 2025-02-06 |
广发稳健回报混合C |
0.7811 |
0.96% |
| 2025-02-05 |
广发稳健回报混合C |
0.7737 |
-0.30% |
| 2025-01-27 |
广发稳健回报混合C |
0.7760 |
-0.42% |
| 2025-01-24 |
广发稳健回报混合C |
0.7793 |
0.52% |
| 2025-01-23 |
广发稳健回报混合C |
0.7753 |
-0.51% |
| 2025-01-22 |
广发稳健回报混合C |
0.7793 |
-0.29% |
| 2025-01-21 |
广发稳健回报混合C |
0.7816 |
0.24% |
| 2025-01-20 |
广发稳健回报混合C |
0.7797 |
0.78% |
| 2025-01-17 |
广发稳健回报混合C |
0.7737 |
0.32% |
| 2025-01-16 |
广发稳健回报混合C |
0.7712 |
0.13% |
| 2025-01-15 |
广发稳健回报混合C |
0.7702 |
-0.59% |
| 2025-01-14 |
广发稳健回报混合C |
0.7748 |
1.51% |
| 2025-01-13 |
广发稳健回报混合C |
0.7633 |
0.07% |
| 2025-01-10 |
广发稳健回报混合C |
0.7628 |
-0.77% |
| 2025-01-09 |
广发稳健回报混合C |
0.7687 |
0.18% |
| 2025-01-08 |
广发稳健回报混合C |
0.7673 |
-0.39% |
| 2025-01-07 |
广发稳健回报混合C |
0.7703 |
0.39% |
| 2025-01-06 |
广发稳健回报混合C |
0.7673 |
-0.03% |
| 2025-01-03 |
广发稳健回报混合C |
0.7675 |
-0.44% |
| 2025-01-02 |
广发稳健回报混合C |
0.7709 |
-0.99% |
| 2024-12-31 |
广发稳健回报混合C |
0.7786 |
-0.59% |
| 2024-12-26 |
广发稳健回报混合C |
0.7856 |
0.09% |
| 2024-12-25 |
广发稳健回报混合C |
0.7849 |
-0.42% |
| 2024-12-24 |
广发稳健回报混合C |
0.7882 |
0.84% |
| 2024-12-23 |
广发稳健回报混合C |
0.7816 |
-0.60% |
| 2024-12-20 |
广发稳健回报混合C |
0.7863 |
0.04% |
| 2024-12-19 |
广发稳健回报混合C |
0.7860 |
0.28% |
| 2024-12-18 |
广发稳健回报混合C |
0.7838 |
-0.05% |
