近一年广发稳健增长基金净值查询
查询指定日期范围广发稳健270002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
广发稳健 |
1.4791 |
0.67% |
| 2024-04-25 |
广发稳健 |
1.4693 |
0.03% |
| 2024-04-24 |
广发稳健 |
1.4688 |
0.33% |
| 2024-04-23 |
广发稳健 |
1.4639 |
-0.35% |
| 2024-04-22 |
广发稳健 |
1.4691 |
0.29% |
| 2024-04-19 |
广发稳健 |
1.4649 |
-0.37% |
| 2024-04-18 |
广发稳健 |
1.4703 |
0.49% |
| 2024-04-17 |
广发稳健 |
1.4631 |
0.67% |
| 2024-04-16 |
广发稳健 |
1.4533 |
-0.36% |
| 2024-04-15 |
广发稳健 |
1.4586 |
0.66% |
| 2024-04-12 |
广发稳健 |
1.4490 |
-0.20% |
| 2024-04-11 |
广发稳健 |
1.4519 |
-0.11% |
| 2024-04-10 |
广发稳健 |
1.4535 |
-0.34% |
| 2024-04-09 |
广发稳健 |
1.4584 |
0.02% |
| 2024-04-08 |
广发稳健 |
1.4581 |
-0.71% |
| 2024-04-03 |
广发稳健 |
1.4686 |
0.20% |
| 2024-04-02 |
广发稳健 |
1.4657 |
-0.12% |
| 2024-04-01 |
广发稳健 |
1.4675 |
0.90% |
| 2024-03-29 |
广发稳健 |
1.4544 |
0.25% |
| 2024-03-28 |
广发稳健 |
1.4508 |
0.48% |
| 2024-03-27 |
广发稳健 |
1.4439 |
-0.46% |
| 2024-03-26 |
广发稳健 |
1.4505 |
0.12% |
| 2024-03-25 |
广发稳健 |
1.4488 |
0.06% |
| 2024-03-22 |
广发稳健 |
1.4480 |
-0.67% |
| 2024-03-21 |
广发稳健 |
1.4577 |
-0.31% |
| 2024-03-20 |
广发稳健 |
1.4622 |
-0.26% |
| 2024-03-19 |
广发稳健 |
1.4660 |
-0.44% |
| 2024-03-18 |
广发稳健 |
1.4725 |
0.10% |
| 2024-03-15 |
广发稳健 |
1.4711 |
0.33% |
| 2024-03-14 |
广发稳健 |
1.4662 |
-0.03% |
| 2024-03-13 |
广发稳健 |
1.4666 |
-0.10% |
| 2024-03-12 |
广发稳健 |
1.4680 |
0.42% |
| 2024-03-11 |
广发稳健 |
1.4618 |
0.38% |
| 2024-03-08 |
广发稳健 |
1.4562 |
0.20% |
| 2024-03-07 |
广发稳健 |
1.4533 |
-0.29% |
| 2024-03-06 |
广发稳健 |
1.4575 |
-0.16% |
| 2024-03-05 |
广发稳健 |
1.4598 |
-0.10% |
| 2024-03-04 |
广发稳健 |
1.4612 |
0.19% |
| 2024-03-01 |
广发稳健 |
1.4584 |
0.05% |
| 2024-02-29 |
广发稳健 |
1.4577 |
1.12% |
| 2024-02-28 |
广发稳健 |
1.4416 |
-0.95% |
| 2024-02-27 |
广发稳健 |
1.4554 |
0.45% |
| 2024-02-26 |
广发稳健 |
1.4489 |
0.01% |
| 2024-02-23 |
广发稳健 |
1.4488 |
-0.08% |
| 2024-02-22 |
广发稳健 |
1.4499 |
-0.13% |
| 2024-02-21 |
广发稳健 |
1.4518 |
0.32% |
| 2024-02-20 |
广发稳健 |
1.4472 |
0.20% |
| 2024-02-19 |
广发稳健 |
1.4443 |
0.09% |
| 2024-02-08 |
广发稳健 |
1.4430 |
-0.12% |
| 2024-02-07 |
广发稳健 |
1.4447 |
1.48% |
| 2024-02-06 |
广发稳健 |
1.4236 |
2.10% |
| 2024-02-05 |
广发稳健 |
1.3943 |
0.53% |
| 2024-02-02 |
广发稳健 |
1.3870 |
-0.54% |
| 2024-02-01 |
广发稳健 |
1.3946 |
0.19% |
| 2024-01-31 |
广发稳健 |
1.3920 |
-0.66% |
| 2024-01-30 |
广发稳健 |
1.4013 |
-0.90% |
| 2024-01-29 |
广发稳健 |
1.4140 |
-0.06% |
| 2024-01-26 |
广发稳健 |
1.4148 |
-0.60% |
| 2024-01-25 |
广发稳健 |
1.4234 |
0.70% |
| 2024-01-24 |
广发稳健 |
1.4135 |
0.65% |
| 2024-01-23 |
广发稳健 |
1.4044 |
0.30% |
| 2024-01-22 |
广发稳健 |
1.4002 |
-1.44% |
| 2024-01-19 |
广发稳健 |
1.4207 |
0.03% |
| 2024-01-18 |
广发稳健 |
1.4203 |
0.13% |
| 2024-01-17 |
广发稳健 |
1.4184 |
-1.03% |
| 2024-01-16 |
广发稳健 |
1.4332 |
0.07% |
| 2024-01-15 |
广发稳健 |
1.4322 |
-0.03% |
| 2024-01-12 |
广发稳健 |
1.4327 |
0.10% |
| 2024-01-11 |
广发稳健 |
1.4313 |
0.05% |
| 2024-01-10 |
广发稳健 |
1.4306 |
-0.08% |
| 2024-01-09 |
广发稳健 |
1.4317 |
0.08% |
| 2024-01-08 |
广发稳健 |
1.4306 |
-0.98% |
| 2024-01-05 |
广发稳健 |
1.4447 |
-0.34% |
| 2024-01-04 |
广发稳健 |
1.4497 |
-0.22% |
| 2024-01-03 |
广发稳健 |
1.4529 |
-0.40% |
| 2024-01-02 |
广发稳健 |
1.4587 |
-0.36% |
| 2023-12-29 |
广发稳健 |
1.4639 |
0.72% |
| 2023-12-28 |
广发稳健 |
1.4535 |
0.41% |
| 2023-12-27 |
广发稳健 |
1.4475 |
0.34% |
| 2023-12-26 |
广发稳健 |
1.4426 |
-0.43% |
| 2023-12-25 |
广发稳健 |
1.4488 |
0.30% |
| 2023-12-22 |
广发稳健 |
1.4445 |
-0.24% |
| 2023-12-21 |
广发稳健 |
1.4480 |
0.35% |
| 2023-12-20 |
广发稳健 |
1.4430 |
-0.67% |
| 2023-12-19 |
广发稳健 |
1.4528 |
-0.13% |
| 2023-12-18 |
广发稳健 |
1.4547 |
-0.19% |
| 2023-12-15 |
广发稳健 |
1.4574 |
-0.27% |
| 2023-12-14 |
广发稳健 |
1.4614 |
-0.06% |
| 2023-12-13 |
广发稳健 |
1.4623 |
-0.48% |
| 2023-12-12 |
广发稳健 |
1.4693 |
0.37% |
| 2023-12-11 |
广发稳健 |
1.4639 |
0.41% |
| 2023-12-08 |
广发稳健 |
1.4579 |
-0.20% |
| 2023-12-07 |
广发稳健 |
1.4608 |
0.01% |
| 2023-12-06 |
广发稳健 |
1.4606 |
-0.25% |
| 2023-12-05 |
广发稳健 |
1.4642 |
-0.86% |
| 2023-12-04 |
广发稳健 |
1.4769 |
-0.41% |
| 2023-12-01 |
广发稳健 |
1.4830 |
-0.46% |
| 2023-11-30 |
广发稳健 |
1.4899 |
-0.02% |
| 2023-11-29 |
广发稳健 |
1.4902 |
0.00% |
| 2023-11-28 |
广发稳健 |
1.4902 |
0.30% |
| 2023-11-27 |
广发稳健 |
1.4858 |
-0.11% |
| 2023-11-24 |
广发稳健 |
1.4874 |
-0.42% |
| 2023-11-23 |
广发稳健 |
1.4936 |
0.61% |
| 2023-11-22 |
广发稳健 |
1.4845 |
-0.31% |
| 2023-11-20 |
广发稳健 |
1.4886 |
-0.05% |
| 2023-11-17 |
广发稳健 |
1.4893 |
0.21% |
| 2023-11-16 |
广发稳健 |
1.4862 |
-0.34% |
| 2023-11-15 |
广发稳健 |
1.4912 |
0.56% |
| 2023-11-14 |
广发稳健 |
1.4829 |
-0.01% |
| 2023-11-13 |
广发稳健 |
1.4831 |
-0.32% |
| 2023-11-10 |
广发稳健 |
1.4879 |
0.00% |
| 2023-11-09 |
广发稳健 |
1.4879 |
-0.17% |
| 2023-11-08 |
广发稳健 |
1.4905 |
0.09% |
| 2023-11-07 |
广发稳健 |
1.4892 |
-0.41% |
| 2023-11-06 |
广发稳健 |
1.4954 |
0.42% |
| 2023-11-03 |
广发稳健 |
1.4891 |
0.49% |
| 2023-11-02 |
广发稳健 |
1.4819 |
-0.24% |
| 2023-11-01 |
广发稳健 |
1.4855 |
-0.23% |
| 2023-10-31 |
广发稳健 |
1.4889 |
-0.22% |
| 2023-10-30 |
广发稳健 |
1.4922 |
0.17% |
| 2023-10-27 |
广发稳健 |
1.4897 |
1.15% |
| 2023-10-26 |
广发稳健 |
1.4728 |
-0.28% |
| 2023-10-25 |
广发稳健 |
1.4770 |
-0.03% |
| 2023-10-24 |
广发稳健 |
1.4774 |
0.50% |
| 2023-10-23 |
广发稳健 |
1.4700 |
-0.54% |
| 2023-10-20 |
广发稳健 |
1.4780 |
-0.42% |
| 2023-10-19 |
广发稳健 |
1.4843 |
-0.99% |
| 2023-10-18 |
广发稳健 |
1.4991 |
-0.42% |
| 2023-10-17 |
广发稳健 |
1.5054 |
-0.01% |
| 2023-10-16 |
广发稳健 |
1.5056 |
-0.22% |
| 2023-10-13 |
广发稳健 |
1.5089 |
-0.46% |
| 2023-10-12 |
广发稳健 |
1.5159 |
0.08% |
| 2023-10-11 |
广发稳健 |
1.5147 |
0.22% |
| 2023-10-10 |
广发稳健 |
1.5113 |
-0.34% |
| 2023-10-09 |
广发稳健 |
1.5165 |
0.06% |
| 2023-09-28 |
广发稳健 |
1.5156 |
0.28% |
| 2023-09-27 |
广发稳健 |
1.5114 |
0.32% |
| 2023-09-26 |
广发稳健 |
1.5066 |
-0.44% |
| 2023-09-25 |
广发稳健 |
1.5133 |
-0.22% |
| 2023-09-22 |
广发稳健 |
1.5166 |
0.18% |
| 2023-09-21 |
广发稳健 |
1.5138 |
-0.39% |
| 2023-09-20 |
广发稳健 |
1.5198 |
-0.13% |
| 2023-09-19 |
广发稳健 |
1.5218 |
-0.29% |
| 2023-09-18 |
广发稳健 |
1.5262 |
0.21% |
| 2023-09-15 |
广发稳健 |
1.5230 |
-0.14% |
| 2023-09-14 |
广发稳健 |
1.5252 |
-0.50% |
| 2023-09-13 |
广发稳健 |
1.5329 |
-0.06% |
| 2023-09-12 |
广发稳健 |
1.5338 |
0.00% |
| 2023-09-11 |
广发稳健 |
1.5338 |
0.62% |
| 2023-09-08 |
广发稳健 |
1.5244 |
-0.18% |
| 2023-09-07 |
广发稳健 |
1.5271 |
-0.68% |
| 2023-09-06 |
广发稳健 |
1.5376 |
-0.21% |
| 2023-09-05 |
广发稳健 |
1.5409 |
-0.50% |
| 2023-09-04 |
广发稳健 |
1.5487 |
0.26% |
| 2023-09-01 |
广发稳健 |
1.5447 |
0.18% |
| 2023-08-31 |
广发稳健 |
1.5419 |
-0.11% |
| 2023-08-30 |
广发稳健 |
1.5436 |
0.82% |
| 2023-08-29 |
广发稳健 |
1.5310 |
0.92% |
| 2023-08-28 |
广发稳健 |
1.5170 |
0.22% |
| 2023-08-25 |
广发稳健 |
1.5137 |
-0.26% |
| 2023-08-24 |
广发稳健 |
1.5176 |
0.72% |
| 2023-08-23 |
广发稳健 |
1.5068 |
-0.61% |
| 2023-08-22 |
广发稳健 |
1.5160 |
-0.16% |
| 2023-08-21 |
广发稳健 |
1.5185 |
-0.33% |
| 2023-08-18 |
广发稳健 |
1.5235 |
-0.49% |
| 2023-08-17 |
广发稳健 |
1.5310 |
0.75% |
| 2023-08-16 |
广发稳健 |
1.5196 |
-0.25% |
| 2023-08-15 |
广发稳健 |
1.5234 |
-0.34% |
| 2023-08-14 |
广发稳健 |
1.5286 |
-0.18% |
| 2023-08-11 |
广发稳健 |
1.5314 |
-0.65% |
| 2023-08-10 |
广发稳健 |
1.5414 |
-0.03% |
| 2023-08-09 |
广发稳健 |
1.5418 |
-0.08% |
| 2023-08-08 |
广发稳健 |
1.5430 |
-0.03% |
| 2023-08-07 |
广发稳健 |
1.5435 |
-0.32% |
| 2023-08-04 |
广发稳健 |
1.5485 |
-0.06% |
| 2023-08-03 |
广发稳健 |
1.5494 |
0.22% |
| 2023-08-02 |
广发稳健 |
1.5460 |
-0.22% |
| 2023-08-01 |
广发稳健 |
1.5494 |
-0.19% |
| 2023-07-31 |
广发稳健 |
1.5523 |
0.28% |
| 2023-07-28 |
广发稳健 |
1.5480 |
0.79% |
| 2023-07-27 |
广发稳健 |
1.5358 |
0.04% |
| 2023-07-26 |
广发稳健 |
1.5352 |
-0.06% |
| 2023-07-25 |
广发稳健 |
1.5361 |
0.72% |
| 2023-07-24 |
广发稳健 |
1.5251 |
0.32% |
| 2023-07-21 |
广发稳健 |
1.5202 |
0.04% |
| 2023-07-20 |
广发稳健 |
1.5196 |
-0.35% |
| 2023-07-19 |
广发稳健 |
1.5249 |
0.34% |
| 2023-07-18 |
广发稳健 |
1.5198 |
0.25% |
| 2023-07-17 |
广发稳健 |
1.5160 |
0.21% |
| 2023-07-14 |
广发稳健 |
1.5128 |
-0.20% |
| 2023-07-13 |
广发稳健 |
1.5159 |
0.48% |
| 2023-07-12 |
广发稳健 |
1.5087 |
-0.07% |
| 2023-07-11 |
广发稳健 |
1.5098 |
0.37% |
| 2023-07-10 |
广发稳健 |
1.5042 |
-0.07% |
| 2023-07-07 |
广发稳健 |
1.5052 |
-0.10% |
| 2023-07-06 |
广发稳健 |
1.5067 |
-0.17% |
| 2023-07-05 |
广发稳健 |
1.5092 |
-0.34% |
| 2023-07-04 |
广发稳健 |
1.5144 |
0.41% |
| 2023-07-03 |
广发稳健 |
1.5082 |
0.03% |
| 2023-06-30 |
广发稳健 |
1.5078 |
0.37% |
| 2023-06-29 |
广发稳健 |
1.5022 |
-0.27% |
| 2023-06-28 |
广发稳健 |
1.5063 |
-0.06% |
| 2023-06-27 |
广发稳健 |
1.5072 |
0.74% |
| 2023-06-26 |
广发稳健 |
1.4961 |
-0.13% |
| 2023-06-21 |
广发稳健 |
1.4981 |
-0.73% |
| 2023-06-20 |
广发稳健 |
1.5091 |
-0.16% |
| 2023-06-19 |
广发稳健 |
1.5115 |
-0.42% |
| 2023-06-16 |
广发稳健 |
1.5178 |
-0.09% |
| 2023-06-15 |
广发稳健 |
1.5192 |
0.28% |
| 2023-06-14 |
广发稳健 |
1.5150 |
0.47% |
| 2023-06-13 |
广发稳健 |
1.5079 |
0.37% |
| 2023-06-12 |
广发稳健 |
1.5023 |
0.88% |
| 2023-06-09 |
广发稳健 |
1.4892 |
0.18% |
| 2023-06-08 |
广发稳健 |
1.4865 |
-0.15% |
| 2023-06-07 |
广发稳健 |
1.4887 |
-0.49% |
| 2023-06-06 |
广发稳健 |
1.4960 |
-0.31% |
| 2023-06-05 |
广发稳健 |
1.5006 |
-0.06% |
| 2023-06-02 |
广发稳健 |
1.5015 |
0.56% |
| 2023-06-01 |
广发稳健 |
1.4932 |
-0.02% |
| 2023-05-31 |
广发稳健 |
1.4935 |
-0.47% |
| 2023-05-30 |
广发稳健 |
1.5006 |
-0.37% |
| 2023-05-29 |
广发稳健 |
1.5062 |
-0.43% |
| 2023-05-26 |
广发稳健 |
1.5127 |
0.31% |
| 2023-05-25 |
广发稳健 |
1.5081 |
-0.26% |
| 2023-05-24 |
广发稳健 |
1.5121 |
-0.62% |
| 2023-05-23 |
广发稳健 |
1.5215 |
-0.20% |
| 2023-05-22 |
广发稳健 |
1.5245 |
0.32% |
| 2023-05-19 |
广发稳健 |
1.5196 |
0.58% |
| 2023-05-18 |
广发稳健 |
1.5109 |
0.01% |
| 2023-05-17 |
广发稳健 |
1.5107 |
-0.25% |
| 2023-05-16 |
广发稳健 |
1.5145 |
0.09% |
| 2023-05-15 |
广发稳健 |
1.5131 |
0.55% |
| 2023-05-12 |
广发稳健 |
1.5048 |
-0.23% |
| 2023-05-11 |
广发稳健 |
1.5082 |
-0.10% |
| 2023-05-10 |
广发稳健 |
1.5097 |
0.27% |
| 2023-05-09 |
广发稳健 |
1.5056 |
-0.72% |
| 2023-05-08 |
广发稳健 |
1.5165 |
-0.49% |
| 2023-05-05 |
广发稳健 |
1.5240 |
-0.38% |
| 2023-05-04 |
广发稳健 |
1.5298 |
-0.20% |
| 2023-04-28 |
广发稳健 |
1.5329 |
0.12% |
