近一年广发稳裕混合C基金净值查询
查询指定日期范围广发稳裕混合C011963净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发稳裕混合C |
1.3685 |
0.00% |
| 2026-09-14 |
广发稳裕混合C |
1.3685 |
-0.01% |
| 2026-09-11 |
广发稳裕混合C |
1.3686 |
-0.01% |
| 2026-09-10 |
广发稳裕混合C |
1.3687 |
0.01% |
| 2026-09-09 |
广发稳裕混合C |
1.3686 |
-0.01% |
| 2026-09-08 |
广发稳裕混合C |
1.3687 |
-0.01% |
| 2026-09-07 |
广发稳裕混合C |
1.3689 |
0.00% |
| 2026-09-04 |
广发稳裕混合C |
1.3689 |
0.00% |
| 2026-09-03 |
广发稳裕混合C |
1.3689 |
0.02% |
| 2026-09-02 |
广发稳裕混合C |
1.3686 |
-0.05% |
| 2026-09-01 |
广发稳裕混合C |
1.3693 |
0.07% |
| 2026-08-31 |
广发稳裕混合C |
1.3684 |
0.00% |
| 2026-08-28 |
广发稳裕混合C |
1.3684 |
-0.02% |
| 2026-08-27 |
广发稳裕混合C |
1.3687 |
-0.05% |
| 2026-08-26 |
广发稳裕混合C |
1.3694 |
-0.02% |
| 2026-08-25 |
广发稳裕混合C |
1.3697 |
-0.02% |
| 2026-08-24 |
广发稳裕混合C |
1.3700 |
0.04% |
| 2026-08-21 |
广发稳裕混合C |
1.3695 |
-0.01% |
| 2026-08-20 |
广发稳裕混合C |
1.3696 |
-0.01% |
| 2026-08-19 |
广发稳裕混合C |
1.3698 |
-0.04% |
| 2026-08-18 |
广发稳裕混合C |
1.3704 |
0.05% |
| 2026-08-17 |
广发稳裕混合C |
1.3697 |
0.10% |
| 2026-08-14 |
广发稳裕混合C |
1.3684 |
0.02% |
| 2026-08-13 |
广发稳裕混合C |
1.3681 |
0.03% |
| 2026-08-12 |
广发稳裕混合C |
1.3677 |
0.04% |
| 2026-08-11 |
广发稳裕混合C |
1.3672 |
-0.04% |
| 2026-08-10 |
广发稳裕混合C |
1.3678 |
0.05% |
| 2026-08-07 |
广发稳裕混合C |
1.3671 |
0.05% |
| 2026-08-06 |
广发稳裕混合C |
1.3664 |
-0.01% |
| 2026-08-05 |
广发稳裕混合C |
1.3665 |
-0.01% |
| 2026-08-04 |
广发稳裕混合C |
1.3666 |
0.01% |
| 2026-08-03 |
广发稳裕混合C |
1.3664 |
0.00% |
| 2026-07-31 |
广发稳裕混合C |
1.3664 |
0.03% |
| 2026-07-30 |
广发稳裕混合C |
1.3660 |
0.07% |
| 2026-07-29 |
广发稳裕混合C |
1.3651 |
0.00% |
| 2026-07-28 |
广发稳裕混合C |
1.3651 |
-0.02% |
| 2026-07-27 |
广发稳裕混合C |
1.3654 |
0.07% |
| 2026-07-24 |
广发稳裕混合C |
1.3645 |
0.03% |
| 2026-07-23 |
广发稳裕混合C |
1.3641 |
0.01% |
| 2026-07-22 |
广发稳裕混合C |
1.3640 |
0.06% |
| 2026-07-21 |
广发稳裕混合C |
1.3632 |
0.06% |
| 2026-07-20 |
广发稳裕混合C |
1.3624 |
-0.10% |
| 2026-07-17 |
广发稳裕混合C |
1.3637 |
0.00% |
| 2026-07-16 |
广发稳裕混合C |
1.3637 |
-0.01% |
| 2026-07-15 |
广发稳裕混合C |
1.3638 |
-0.01% |
| 2026-07-14 |
广发稳裕混合C |
1.3640 |
0.07% |
| 2026-07-13 |
广发稳裕混合C |
1.3630 |
0.00% |
| 2026-07-10 |
广发稳裕混合C |
1.3630 |
-0.18% |
| 2026-07-09 |
广发稳裕混合C |
1.3655 |
0.07% |
| 2026-07-08 |
广发稳裕混合C |
1.3645 |
-0.01% |
| 2026-07-07 |
广发稳裕混合C |
1.3647 |
0.04% |
| 2026-07-06 |
广发稳裕混合C |
1.3641 |
-0.03% |
| 2026-07-03 |
广发稳裕混合C |
1.3645 |
-0.10% |
| 2026-07-02 |
广发稳裕混合C |
1.3658 |
-0.84% |
| 2026-07-01 |
广发稳裕混合C |
1.3774 |
-0.32% |
| 2026-06-30 |
广发稳裕混合C |
1.3818 |
0.30% |
| 2026-06-29 |
广发稳裕混合C |
1.3777 |
-0.01% |
| 2026-06-26 |
广发稳裕混合C |
1.3779 |
-0.41% |
| 2026-06-25 |
广发稳裕混合C |
1.3836 |
0.36% |
| 2026-06-24 |
广发稳裕混合C |
1.3787 |
0.32% |
| 2026-06-23 |
广发稳裕混合C |
1.3743 |
-0.43% |
| 2026-06-22 |
广发稳裕混合C |
1.3803 |
0.16% |
| 2026-06-18 |
广发稳裕混合C |
1.3781 |
0.00% |
| 2026-06-17 |
广发稳裕混合C |
1.3781 |
0.25% |
| 2026-06-16 |
广发稳裕混合C |
1.3746 |
-0.03% |
| 2026-06-15 |
广发稳裕混合C |
1.3750 |
0.12% |
| 2026-06-12 |
广发稳裕混合C |
1.3733 |
0.07% |
| 2026-06-11 |
广发稳裕混合C |
1.3723 |
-0.09% |
| 2026-06-10 |
广发稳裕混合C |
1.3735 |
-0.19% |
| 2026-06-09 |
广发稳裕混合C |
1.3761 |
0.09% |
| 2026-06-08 |
广发稳裕混合C |
1.3749 |
-0.12% |
| 2026-06-05 |
广发稳裕混合C |
1.3765 |
-0.30% |
| 2026-06-04 |
广发稳裕混合C |
1.3806 |
0.20% |
| 2026-06-03 |
广发稳裕混合C |
1.3778 |
0.18% |
| 2026-06-02 |
广发稳裕混合C |
1.3753 |
0.16% |
| 2026-06-01 |
广发稳裕混合C |
1.3731 |
-0.30% |
| 2026-05-29 |
广发稳裕混合C |
1.3773 |
-0.43% |
| 2026-05-28 |
广发稳裕混合C |
1.3832 |
0.35% |
| 2026-05-27 |
广发稳裕混合C |
1.3784 |
-0.41% |
| 2026-05-26 |
广发稳裕混合C |
1.3841 |
0.00% |
| 2026-05-25 |
广发稳裕混合C |
1.3841 |
0.52% |
| 2026-05-22 |
广发稳裕混合C |
1.3770 |
0.45% |
| 2026-05-21 |
广发稳裕混合C |
1.3708 |
-0.60% |
| 2026-05-20 |
广发稳裕混合C |
1.3791 |
0.06% |
| 2026-05-19 |
广发稳裕混合C |
1.3783 |
-0.04% |
| 2026-05-18 |
广发稳裕混合C |
1.3789 |
0.02% |
| 2026-05-15 |
广发稳裕混合C |
1.3786 |
-0.17% |
| 2026-05-14 |
广发稳裕混合C |
1.3810 |
-0.14% |
| 2026-05-13 |
广发稳裕混合C |
1.3829 |
0.09% |
| 2026-05-12 |
广发稳裕混合C |
1.3817 |
0.12% |
| 2026-05-11 |
广发稳裕混合C |
1.3800 |
0.28% |
| 2026-05-08 |
广发稳裕混合C |
1.3762 |
0.02% |
| 2026-04-30 |
广发稳裕混合C |
1.3650 |
0.07% |
| 2026-04-29 |
广发稳裕混合C |
1.3641 |
0.38% |
| 2026-04-28 |
广发稳裕混合C |
1.3589 |
-0.21% |
| 2026-04-27 |
广发稳裕混合C |
1.3618 |
0.04% |
| 2026-04-24 |
广发稳裕混合C |
1.3613 |
-0.03% |
| 2026-04-23 |
广发稳裕混合C |
1.3617 |
-0.03% |
| 2026-04-22 |
广发稳裕混合C |
1.3621 |
0.15% |
| 2026-04-21 |
广发稳裕混合C |
1.3601 |
-0.07% |
| 2026-04-20 |
广发稳裕混合C |
1.3610 |
-0.07% |
| 2026-04-17 |
广发稳裕混合C |
1.3620 |
0.04% |
| 2026-04-16 |
广发稳裕混合C |
1.3615 |
0.12% |
| 2026-04-15 |
广发稳裕混合C |
1.3599 |
-0.02% |
| 2026-04-14 |
广发稳裕混合C |
1.3602 |
0.01% |
| 2026-04-13 |
广发稳裕混合C |
1.3600 |
-0.12% |
| 2026-04-10 |
广发稳裕混合C |
1.3616 |
0.07% |
| 2026-04-09 |
广发稳裕混合C |
1.3607 |
0.03% |
| 2026-04-08 |
广发稳裕混合C |
1.3603 |
0.09% |
| 2026-04-07 |
广发稳裕混合C |
1.3591 |
-0.03% |
| 2026-04-03 |
广发稳裕混合C |
1.3595 |
0.02% |
| 2026-04-02 |
广发稳裕混合C |
1.3592 |
0.00% |
| 2026-04-01 |
广发稳裕混合C |
1.3592 |
0.02% |
| 2026-03-31 |
广发稳裕混合C |
1.3589 |
0.01% |
| 2026-03-30 |
广发稳裕混合C |
1.3588 |
0.02% |
| 2026-03-27 |
广发稳裕混合C |
1.3585 |
0.01% |
| 2026-03-26 |
广发稳裕混合C |
1.3584 |
-0.01% |
| 2026-03-25 |
广发稳裕混合C |
1.3586 |
0.01% |
| 2026-03-24 |
广发稳裕混合C |
1.3585 |
0.00% |
| 2026-03-23 |
广发稳裕混合C |
1.3585 |
0.00% |
| 2026-03-20 |
广发稳裕混合C |
1.3585 |
-0.01% |
| 2026-03-19 |
广发稳裕混合C |
1.3586 |
-0.03% |
| 2026-03-18 |
广发稳裕混合C |
1.3590 |
-0.03% |
| 2026-03-17 |
广发稳裕混合C |
1.3594 |
-0.04% |
| 2026-03-16 |
广发稳裕混合C |
1.3600 |
-0.07% |
| 2026-03-13 |
广发稳裕混合C |
1.3610 |
-0.07% |
| 2026-03-12 |
广发稳裕混合C |
1.3620 |
-0.14% |
| 2026-03-11 |
广发稳裕混合C |
1.3639 |
-0.06% |
| 2026-03-10 |
广发稳裕混合C |
1.3647 |
0.01% |
| 2026-03-09 |
广发稳裕混合C |
1.3645 |
-0.33% |
| 2026-03-06 |
广发稳裕混合C |
1.3690 |
0.14% |
| 2026-03-05 |
广发稳裕混合C |
1.3671 |
0.28% |
| 2026-03-04 |
广发稳裕混合C |
1.3633 |
-0.12% |
| 2026-03-03 |
广发稳裕混合C |
1.3650 |
-0.58% |
| 2026-03-02 |
广发稳裕混合C |
1.3729 |
0.33% |
| 2026-02-27 |
广发稳裕混合C |
1.3684 |
0.07% |
| 2026-02-26 |
广发稳裕混合C |
1.3674 |
0.28% |
| 2026-02-25 |
广发稳裕混合C |
1.3636 |
0.05% |
| 2026-02-24 |
广发稳裕混合C |
1.3629 |
0.34% |
| 2026-02-13 |
广发稳裕混合C |
1.3583 |
-0.24% |
| 2026-02-12 |
广发稳裕混合C |
1.3615 |
0.17% |
| 2026-02-11 |
广发稳裕混合C |
1.3592 |
-0.09% |
| 2026-02-10 |
广发稳裕混合C |
1.3604 |
0.02% |
| 2026-02-09 |
广发稳裕混合C |
1.3601 |
0.09% |
| 2026-02-06 |
广发稳裕混合C |
1.3589 |
-0.06% |
| 2026-02-05 |
广发稳裕混合C |
1.3597 |
-0.16% |
| 2026-02-04 |
广发稳裕混合C |
1.3619 |
0.04% |
| 2026-02-03 |
广发稳裕混合C |
1.3613 |
0.34% |
| 2026-02-02 |
广发稳裕混合C |
1.3567 |
-0.55% |
| 2026-01-30 |
广发稳裕混合C |
1.3642 |
-0.10% |
| 2026-01-29 |
广发稳裕混合C |
1.3655 |
-0.15% |
| 2026-01-28 |
广发稳裕混合C |
1.3675 |
0.36% |
| 2026-01-27 |
广发稳裕混合C |
1.3626 |
-0.04% |
| 2026-01-26 |
广发稳裕混合C |
1.3632 |
0.11% |
| 2026-01-23 |
广发稳裕混合C |
1.3617 |
-0.10% |
| 2026-01-22 |
广发稳裕混合C |
1.3630 |
0.08% |
| 2026-01-21 |
广发稳裕混合C |
1.3619 |
0.11% |
| 2026-01-20 |
广发稳裕混合C |
1.3604 |
0.10% |
| 2026-01-19 |
广发稳裕混合C |
1.3591 |
0.19% |
| 2026-01-16 |
广发稳裕混合C |
1.3565 |
-0.06% |
| 2026-01-15 |
广发稳裕混合C |
1.3573 |
-0.01% |
| 2026-01-14 |
广发稳裕混合C |
1.3574 |
0.09% |
| 2026-01-13 |
广发稳裕混合C |
1.3562 |
-0.13% |
| 2026-01-12 |
广发稳裕混合C |
1.3579 |
0.12% |
| 2026-01-09 |
广发稳裕混合C |
1.3563 |
0.01% |
| 2026-01-08 |
广发稳裕混合C |
1.3561 |
-0.06% |
| 2026-01-07 |
广发稳裕混合C |
1.3569 |
0.07% |
| 2026-01-06 |
广发稳裕混合C |
1.3560 |
0.29% |
| 2026-01-05 |
广发稳裕混合C |
1.3521 |
0.09% |
| 2025-12-31 |
广发稳裕混合C |
1.3509 |
0.22% |
| 2025-12-30 |
广发稳裕混合C |
1.3479 |
0.06% |
| 2025-12-29 |
广发稳裕混合C |
1.3471 |
-0.03% |
| 2025-12-26 |
广发稳裕混合C |
1.3475 |
0.01% |
| 2025-12-25 |
广发稳裕混合C |
1.3473 |
0.04% |
| 2025-12-24 |
广发稳裕混合C |
1.3467 |
0.01% |
| 2025-12-23 |
广发稳裕混合C |
1.3466 |
0.04% |
| 2025-12-22 |
广发稳裕混合C |
1.3460 |
0.04% |
| 2025-12-19 |
广发稳裕混合C |
1.3455 |
0.00% |
| 2025-12-18 |
广发稳裕混合C |
1.3455 |
-0.03% |
| 2025-12-17 |
广发稳裕混合C |
1.3459 |
0.02% |
| 2025-12-16 |
广发稳裕混合C |
1.3456 |
-0.05% |
| 2025-12-15 |
广发稳裕混合C |
1.3463 |
-0.16% |
| 2025-12-12 |
广发稳裕混合C |
1.3484 |
0.07% |
| 2025-12-11 |
广发稳裕混合C |
1.3474 |
0.07% |
| 2025-12-10 |
广发稳裕混合C |
1.3465 |
0.07% |
| 2025-12-09 |
广发稳裕混合C |
1.3455 |
0.04% |
| 2025-12-08 |
广发稳裕混合C |
1.3449 |
0.20% |
| 2025-12-05 |
广发稳裕混合C |
1.3422 |
0.05% |
| 2025-12-04 |
广发稳裕混合C |
1.3415 |
0.02% |
| 2025-12-03 |
广发稳裕混合C |
1.3412 |
-0.01% |
| 2025-12-02 |
广发稳裕混合C |
1.3414 |
-0.01% |
| 2025-12-01 |
广发稳裕混合C |
1.3415 |
0.03% |
| 2025-11-28 |
广发稳裕混合C |
1.3411 |
0.04% |
| 2025-11-27 |
广发稳裕混合C |
1.3405 |
-0.06% |
| 2025-11-26 |
广发稳裕混合C |
1.3413 |
0.01% |
| 2025-11-25 |
广发稳裕混合C |
1.3412 |
0.00% |
| 2025-11-24 |
广发稳裕混合C |
1.3412 |
-0.02% |
| 2025-11-21 |
广发稳裕混合C |
1.3415 |
-0.03% |
| 2025-11-20 |
广发稳裕混合C |
1.3419 |
0.01% |
| 2025-11-19 |
广发稳裕混合C |
1.3417 |
0.04% |
| 2025-11-18 |
广发稳裕混合C |
1.3412 |
-0.01% |
| 2025-11-17 |
广发稳裕混合C |
1.3414 |
-0.01% |
| 2025-11-14 |
广发稳裕混合C |
1.3416 |
-0.04% |
| 2025-11-13 |
广发稳裕混合C |
1.3421 |
0.07% |
| 2025-11-12 |
广发稳裕混合C |
1.3411 |
-0.01% |
| 2025-11-11 |
广发稳裕混合C |
1.3412 |
-0.03% |
| 2025-11-10 |
广发稳裕混合C |
1.3416 |
-0.02% |
| 2025-11-07 |
广发稳裕混合C |
1.3419 |
-0.01% |
| 2025-11-06 |
广发稳裕混合C |
1.3421 |
0.02% |
| 2025-11-05 |
广发稳裕混合C |
1.3418 |
0.01% |
| 2025-11-04 |
广发稳裕混合C |
1.3416 |
-0.04% |
| 2025-11-03 |
广发稳裕混合C |
1.3422 |
0.01% |
| 2025-10-31 |
广发稳裕混合C |
1.3420 |
-0.17% |
| 2025-10-30 |
广发稳裕混合C |
1.3443 |
-0.11% |
| 2025-10-29 |
广发稳裕混合C |
1.3458 |
0.08% |
| 2025-10-28 |
广发稳裕混合C |
1.3447 |
-0.04% |
| 2025-10-27 |
广发稳裕混合C |
1.3453 |
0.07% |
| 2025-10-24 |
广发稳裕混合C |
1.3444 |
0.15% |
| 2025-10-23 |
广发稳裕混合C |
1.3424 |
-0.01% |
| 2025-10-22 |
广发稳裕混合C |
1.3426 |
-0.01% |
| 2025-10-21 |
广发稳裕混合C |
1.3427 |
0.01% |
| 2025-10-20 |
广发稳裕混合C |
1.3425 |
0.00% |
| 2025-10-17 |
广发稳裕混合C |
1.3425 |
-0.06% |
| 2025-10-16 |
广发稳裕混合C |
1.3433 |
0.02% |
| 2025-10-15 |
广发稳裕混合C |
1.3430 |
0.01% |
| 2025-10-14 |
广发稳裕混合C |
1.3428 |
-0.02% |
| 2025-10-13 |
广发稳裕混合C |
1.3431 |
-0.07% |
| 2025-10-10 |
广发稳裕混合C |
1.3440 |
-0.07% |
| 2025-10-09 |
广发稳裕混合C |
1.3450 |
0.09% |
| 2025-09-30 |
广发稳裕混合C |
1.3438 |
0.02% |
| 2025-09-29 |
广发稳裕混合C |
1.3435 |
0.04% |
| 2025-09-26 |
广发稳裕混合C |
1.3430 |
-0.03% |
| 2025-09-25 |
广发稳裕混合C |
1.3434 |
0.06% |
| 2025-09-24 |
广发稳裕混合C |
1.3426 |
0.01% |
| 2025-09-23 |
广发稳裕混合C |
1.3425 |
0.00% |
| 2025-09-22 |
广发稳裕混合C |
1.3425 |
0.01% |
| 2025-09-19 |
广发稳裕混合C |
1.3424 |
0.03% |
| 2025-09-18 |
广发稳裕混合C |
1.3420 |
-0.07% |
| 2025-09-17 |
广发稳裕混合C |
1.3430 |
0.04% |
