今年以来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% |
