今年以来广发稳健策略混合C基金净值查询
查询指定日期范围广发稳健策略混合C025192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 |
广发稳健策略混合C |
1.5632 |
-0.19% |
| 2026-09-15 |
广发稳健策略混合C |
1.5662 |
-1.26% |
| 2026-09-14 |
广发稳健策略混合C |
1.5860 |
0.18% |
| 2026-09-11 |
广发稳健策略混合C |
1.5831 |
-1.10% |
| 2026-09-10 |
广发稳健策略混合C |
1.6007 |
-0.24% |
| 2026-09-09 |
广发稳健策略混合C |
1.6046 |
0.32% |
| 2026-09-08 |
广发稳健策略混合C |
1.5995 |
0.05% |
| 2026-09-07 |
广发稳健策略混合C |
1.5987 |
-1.29% |
| 2026-09-04 |
广发稳健策略混合C |
1.6194 |
0.82% |
| 2026-09-03 |
广发稳健策略混合C |
1.6062 |
0.16% |
| 2026-09-02 |
广发稳健策略混合C |
1.6037 |
-1.08% |
| 2026-09-01 |
广发稳健策略混合C |
1.6212 |
0.26% |
| 2026-08-31 |
广发稳健策略混合C |
1.6170 |
-0.07% |
| 2026-08-28 |
广发稳健策略混合C |
1.6182 |
0.34% |
| 2026-08-27 |
广发稳健策略混合C |
1.6127 |
-0.67% |
| 2026-08-26 |
广发稳健策略混合C |
1.6236 |
0.88% |
| 2026-08-25 |
广发稳健策略混合C |
1.6094 |
-0.43% |
| 2026-08-24 |
广发稳健策略混合C |
1.6164 |
0.60% |
| 2026-08-21 |
广发稳健策略混合C |
1.6067 |
0.71% |
| 2026-08-20 |
广发稳健策略混合C |
1.5954 |
0.11% |
| 2026-08-19 |
广发稳健策略混合C |
1.5937 |
0.11% |
| 2026-08-18 |
广发稳健策略混合C |
1.5920 |
-0.26% |
| 2026-08-17 |
广发稳健策略混合C |
1.5962 |
0.73% |
| 2026-08-14 |
广发稳健策略混合C |
1.5846 |
-0.34% |
| 2026-08-13 |
广发稳健策略混合C |
1.5900 |
-0.48% |
| 2026-08-12 |
广发稳健策略混合C |
1.5976 |
0.06% |
| 2026-08-11 |
广发稳健策略混合C |
1.5966 |
-0.42% |
| 2026-08-10 |
广发稳健策略混合C |
1.6033 |
0.86% |
| 2026-08-07 |
广发稳健策略混合C |
1.5896 |
-0.05% |
| 2026-08-06 |
广发稳健策略混合C |
1.5904 |
-0.48% |
| 2026-08-05 |
广发稳健策略混合C |
1.5980 |
0.02% |
| 2026-08-04 |
广发稳健策略混合C |
1.5977 |
-0.86% |
| 2026-08-03 |
广发稳健策略混合C |
1.6115 |
0.25% |
| 2026-07-31 |
广发稳健策略混合C |
1.6075 |
-0.55% |
| 2026-07-30 |
广发稳健策略混合C |
1.6164 |
0.84% |
| 2026-07-29 |
广发稳健策略混合C |
1.6029 |
1.49% |
| 2026-07-28 |
广发稳健策略混合C |
1.5793 |
-0.12% |
| 2026-07-27 |
广发稳健策略混合C |
1.5812 |
1.17% |
| 2026-07-24 |
广发稳健策略混合C |
1.5629 |
-1.38% |
| 2026-07-23 |
广发稳健策略混合C |
1.5848 |
1.21% |
| 2026-07-22 |
广发稳健策略混合C |
1.5659 |
0.14% |
| 2026-07-21 |
广发稳健策略混合C |
1.5637 |
0.55% |
| 2026-07-20 |
广发稳健策略混合C |
1.5552 |
2.13% |
| 2026-07-17 |
广发稳健策略混合C |
1.5228 |
-1.38% |
| 2026-07-16 |
广发稳健策略混合C |
1.5441 |
-0.44% |
| 2026-07-15 |
广发稳健策略混合C |
1.5510 |
1.45% |
| 2026-07-14 |
广发稳健策略混合C |
1.5289 |
1.71% |
| 2026-07-13 |
广发稳健策略混合C |
1.5032 |
-0.25% |
| 2026-07-10 |
广发稳健策略混合C |
1.5069 |
0.33% |
| 2026-07-09 |
广发稳健策略混合C |
1.5020 |
-0.73% |
| 2026-07-08 |
广发稳健策略混合C |
1.5130 |
0.06% |
| 2026-07-07 |
广发稳健策略混合C |
1.5121 |
-1.72% |
| 2026-07-06 |
广发稳健策略混合C |
1.5385 |
1.22% |
| 2026-07-03 |
广发稳健策略混合C |
1.5200 |
1.95% |
| 2026-07-02 |
广发稳健策略混合C |
1.4909 |
0.78% |
| 2026-07-01 |
广发稳健策略混合C |
1.4794 |
1.22% |
| 2026-06-30 |
广发稳健策略混合C |
1.4616 |
-0.96% |
| 2026-06-29 |
广发稳健策略混合C |
1.4757 |
0.99% |
| 2026-06-26 |
广发稳健策略混合C |
1.4612 |
-2.23% |
| 2026-06-25 |
广发稳健策略混合C |
1.4945 |
-0.91% |
| 2026-06-24 |
广发稳健策略混合C |
1.5083 |
-1.21% |
| 2026-06-23 |
广发稳健策略混合C |
1.5266 |
-1.45% |
| 2026-06-22 |
广发稳健策略混合C |
1.5490 |
0.93% |
| 2026-06-18 |
广发稳健策略混合C |
1.5348 |
-1.65% |
| 2026-06-17 |
广发稳健策略混合C |
1.5606 |
-0.85% |
| 2026-06-16 |
广发稳健策略混合C |
1.5739 |
-1.22% |
| 2026-06-15 |
广发稳健策略混合C |
1.5934 |
0.71% |
| 2026-06-12 |
广发稳健策略混合C |
1.5822 |
1.97% |
| 2026-06-11 |
广发稳健策略混合C |
1.5517 |
-0.62% |
| 2026-06-10 |
广发稳健策略混合C |
1.5614 |
-0.17% |
| 2026-06-09 |
广发稳健策略混合C |
1.5640 |
0.33% |
| 2026-06-08 |
广发稳健策略混合C |
1.5588 |
-1.52% |
| 2026-06-05 |
广发稳健策略混合C |
1.5828 |
-0.40% |
| 2026-06-04 |
广发稳健策略混合C |
1.5891 |
-1.38% |
| 2026-06-03 |
广发稳健策略混合C |
1.6114 |
-0.59% |
| 2026-06-02 |
广发稳健策略混合C |
1.6210 |
0.41% |
| 2026-06-01 |
广发稳健策略混合C |
1.6144 |
1.48% |
| 2026-05-29 |
广发稳健策略混合C |
1.5909 |
0.63% |
| 2026-05-28 |
广发稳健策略混合C |
1.5810 |
-0.65% |
| 2026-05-27 |
广发稳健策略混合C |
1.5913 |
-1.64% |
| 2026-05-26 |
广发稳健策略混合C |
1.6179 |
0.33% |
| 2026-05-25 |
广发稳健策略混合C |
1.6125 |
0.08% |
| 2026-05-22 |
广发稳健策略混合C |
1.6112 |
0.24% |
| 2026-05-21 |
广发稳健策略混合C |
1.6074 |
-1.47% |
| 2026-05-20 |
广发稳健策略混合C |
1.6313 |
-0.34% |
| 2026-05-19 |
广发稳健策略混合C |
1.6369 |
0.26% |
| 2026-05-18 |
广发稳健策略混合C |
1.6327 |
-0.99% |
| 2026-05-15 |
广发稳健策略混合C |
1.6490 |
-1.28% |
| 2026-05-14 |
广发稳健策略混合C |
1.6703 |
-1.18% |
| 2026-05-13 |
广发稳健策略混合C |
1.6902 |
-0.45% |
| 2026-05-12 |
广发稳健策略混合C |
1.6978 |
-0.27% |
| 2026-05-11 |
广发稳健策略混合C |
1.7024 |
0.51% |
| 2026-05-08 |
广发稳健策略混合C |
1.6938 |
0.09% |
| 2026-04-30 |
广发稳健策略混合C |
1.6766 |
-0.66% |
| 2026-04-29 |
广发稳健策略混合C |
1.6878 |
1.67% |
| 2026-04-28 |
广发稳健策略混合C |
1.6601 |
0.06% |
| 2026-04-27 |
广发稳健策略混合C |
1.6591 |
-0.58% |
| 2026-04-24 |
广发稳健策略混合C |
1.6687 |
0.10% |
| 2026-04-23 |
广发稳健策略混合C |
1.6671 |
-0.86% |
| 2026-04-22 |
广发稳健策略混合C |
1.6815 |
-0.01% |
| 2026-04-21 |
广发稳健策略混合C |
1.6817 |
0.47% |
| 2026-04-20 |
广发稳健策略混合C |
1.6738 |
0.12% |
| 2026-04-17 |
广发稳健策略混合C |
1.6718 |
-0.64% |
| 2026-04-16 |
广发稳健策略混合C |
1.6825 |
0.89% |
| 2026-04-15 |
广发稳健策略混合C |
1.6676 |
0.16% |
| 2026-04-14 |
广发稳健策略混合C |
1.6649 |
0.79% |
| 2026-04-13 |
广发稳健策略混合C |
1.6519 |
-0.67% |
| 2026-04-10 |
广发稳健策略混合C |
1.6631 |
0.91% |
| 2026-04-09 |
广发稳健策略混合C |
1.6481 |
-0.78% |
| 2026-04-08 |
广发稳健策略混合C |
1.6611 |
2.39% |
| 2026-04-07 |
广发稳健策略混合C |
1.6223 |
0.35% |
| 2026-04-03 |
广发稳健策略混合C |
1.6167 |
-0.91% |
| 2026-04-02 |
广发稳健策略混合C |
1.6315 |
-0.89% |
| 2026-04-01 |
广发稳健策略混合C |
1.6461 |
1.24% |
| 2026-03-31 |
广发稳健策略混合C |
1.6259 |
-0.50% |
| 2026-03-30 |
广发稳健策略混合C |
1.6341 |
-0.16% |
| 2026-03-27 |
广发稳健策略混合C |
1.6367 |
0.45% |
| 2026-03-26 |
广发稳健策略混合C |
1.6294 |
-1.12% |
| 2026-03-25 |
广发稳健策略混合C |
1.6479 |
1.29% |
| 2026-03-24 |
广发稳健策略混合C |
1.6269 |
2.45% |
| 2026-03-23 |
广发稳健策略混合C |
1.5880 |
-4.05% |
| 2026-03-20 |
广发稳健策略混合C |
1.6551 |
-0.88% |
| 2026-03-19 |
广发稳健策略混合C |
1.6698 |
-1.94% |
| 2026-03-18 |
广发稳健策略混合C |
1.7028 |
0.06% |
| 2026-03-17 |
广发稳健策略混合C |
1.7017 |
-0.24% |
| 2026-03-16 |
广发稳健策略混合C |
1.7058 |
-0.64% |
| 2026-03-13 |
广发稳健策略混合C |
1.7168 |
-0.44% |
| 2026-03-12 |
广发稳健策略混合C |
1.7244 |
0.03% |
| 2026-03-11 |
广发稳健策略混合C |
1.7239 |
0.49% |
| 2026-03-10 |
广发稳健策略混合C |
1.7155 |
0.76% |
| 2026-03-09 |
广发稳健策略混合C |
1.7025 |
-1.32% |
| 2026-03-06 |
广发稳健策略混合C |
1.7253 |
0.75% |
| 2026-03-05 |
广发稳健策略混合C |
1.7125 |
0.38% |
| 2026-03-04 |
广发稳健策略混合C |
1.7061 |
-1.47% |
| 2026-03-03 |
广发稳健策略混合C |
1.7315 |
-1.64% |
| 2026-03-02 |
广发稳健策略混合C |
1.7604 |
-0.35% |
| 2026-02-27 |
广发稳健策略混合C |
1.7665 |
0.36% |
| 2026-02-26 |
广发稳健策略混合C |
1.7601 |
-0.87% |
| 2026-02-25 |
广发稳健策略混合C |
1.7755 |
0.77% |
| 2026-02-24 |
广发稳健策略混合C |
1.7620 |
0.72% |
| 2026-02-13 |
广发稳健策略混合C |
1.7494 |
-1.64% |
| 2026-02-12 |
广发稳健策略混合C |
1.7785 |
-0.46% |
| 2026-02-11 |
广发稳健策略混合C |
1.7867 |
0.15% |
| 2026-02-10 |
广发稳健策略混合C |
1.7841 |
0.16% |
| 2026-02-09 |
广发稳健策略混合C |
1.7813 |
1.05% |
| 2026-02-06 |
广发稳健策略混合C |
1.7628 |
-0.74% |
| 2026-02-05 |
广发稳健策略混合C |
1.7760 |
-0.54% |
| 2026-02-04 |
广发稳健策略混合C |
1.7856 |
1.41% |
| 2026-02-03 |
广发稳健策略混合C |
1.7608 |
1.53% |
| 2026-02-02 |
广发稳健策略混合C |
1.7342 |
-2.70% |
| 2026-01-30 |
广发稳健策略混合C |
1.7823 |
-1.73% |
| 2026-01-29 |
广发稳健策略混合C |
1.8136 |
1.76% |
| 2026-01-28 |
广发稳健策略混合C |
1.7822 |
0.56% |
| 2026-01-27 |
广发稳健策略混合C |
1.7722 |
-0.12% |
| 2026-01-26 |
广发稳健策略混合C |
1.7744 |
-0.11% |
| 2026-01-23 |
广发稳健策略混合C |
1.7764 |
0.14% |
| 2026-01-22 |
广发稳健策略混合C |
1.7740 |
-0.14% |
| 2026-01-21 |
广发稳健策略混合C |
1.7765 |
-0.05% |
| 2026-01-20 |
广发稳健策略混合C |
1.7773 |
0.49% |
| 2026-01-19 |
广发稳健策略混合C |
1.7686 |
0.79% |
| 2026-01-16 |
广发稳健策略混合C |
1.7547 |
-0.54% |
| 2026-01-15 |
广发稳健策略混合C |
1.7642 |
-0.38% |
| 2026-01-14 |
广发稳健策略混合C |
1.7709 |
-0.06% |
| 2026-01-13 |
广发稳健策略混合C |
1.7719 |
-0.16% |
| 2026-01-12 |
广发稳健策略混合C |
1.7748 |
0.21% |
| 2026-01-09 |
广发稳健策略混合C |
1.7710 |
0.62% |
| 2026-01-08 |
广发稳健策略混合C |
1.7601 |
-0.86% |
| 2026-01-07 |
广发稳健策略混合C |
1.7754 |
-0.30% |
| 2026-01-06 |
广发稳健策略混合C |
1.7807 |
1.92% |
| 2026-01-05 |
广发稳健策略混合C |
1.7472 |
1.43% |
