近半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% |
