广发稳健优选六个月持有期混合A基金净值查询(009887)
今天最新净值
1.0810
0.0108 1.0100%
2025-02-10
盘中实时估值(仅供参考)
1.1144
0.0043 0.3830%
- 累计净值：1.0810
- 成立日期：2020-08-06
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：17.6241亿
- 最近资产：20.77亿
- 基金公司：广发基金
- 基金经理：王明旭
近一年,广发稳健优选六个月持有期混合A(009887)基金累计收益率9.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
009887 |
广发稳健优选六个月持有期混合A |
1.0849 |
1.0849 |
1.0810 |
1.0810 |
0.0039 |
0.36% |
| 2025-02-07 |
009887 |
广发稳健优选六个月持有期混合A |
1.0810 |
1.0810 |
1.0702 |
1.0702 |
0.0108 |
1.01% |
| 2025-02-06 |
009887 |
广发稳健优选六个月持有期混合A |
1.0702 |
1.0702 |
1.0644 |
1.0644 |
0.0058 |
0.54% |
| 2025-02-05 |
009887 |
广发稳健优选六个月持有期混合A |
1.0644 |
1.0644 |
1.0730 |
1.0730 |
-0.0086 |
-0.80% |
| 2025-01-27 |
009887 |
广发稳健优选六个月持有期混合A |
1.0730 |
1.0730 |
1.0778 |
1.0778 |
-0.0048 |
-0.45% |
| 2025-01-22 |
009887 |
广发稳健优选六个月持有期混合A |
1.0687 |
1.0687 |
1.0887 |
1.0887 |
-0.0200 |
-1.84% |
| 2025-01-14 |
009887 |
广发稳健优选六个月持有期混合A |
1.0819 |
1.0819 |
1.0615 |
1.0615 |
0.0204 |
1.92% |
| 2025-01-13 |
009887 |
广发稳健优选六个月持有期混合A |
1.0615 |
1.0615 |
1.0581 |
1.0581 |
0.0034 |
0.32% |
| 2025-01-10 |
009887 |
广发稳健优选六个月持有期混合A |
1.0581 |
1.0581 |
1.0690 |
1.0690 |
-0.0109 |
-1.02% |
| 2025-01-09 |
009887 |
广发稳健优选六个月持有期混合A |
1.0690 |
1.0690 |
1.0685 |
1.0685 |
0.0005 |
0.05% |
|
|
| 2025-01-08 |
009887 |
广发稳健优选六个月持有期混合A |
1.0685 |
1.0685 |
1.0729 |
1.0729 |
-0.0044 |
-0.41% |
| 2025-01-07 |
009887 |
广发稳健优选六个月持有期混合A |
1.0729 |
1.0729 |
1.0655 |
1.0655 |
0.0074 |
0.69% |
| 2025-01-06 |
009887 |
广发稳健优选六个月持有期混合A |
1.0655 |
1.0655 |
1.0706 |
1.0706 |
-0.0051 |
-0.48% |
| 2025-01-03 |
009887 |
广发稳健优选六个月持有期混合A |
1.0706 |
1.0706 |
1.0858 |
1.0858 |
-0.0152 |
-1.40% |
| 2025-01-02 |
009887 |
广发稳健优选六个月持有期混合A |
1.0858 |
1.0858 |
1.1142 |
1.1142 |
-0.0284 |
-2.55% |
| 2024-12-31 |
009887 |
广发稳健优选六个月持有期混合A |
1.1142 |
1.1142 |
1.1304 |
1.1304 |
-0.0162 |
-1.43% |
| 2024-12-26 |
009887 |
广发稳健优选六个月持有期混合A |
1.1199 |
1.1199 |
1.1225 |
1.1225 |
-0.0026 |
-0.23% |
| 2024-12-25 |
009887 |
广发稳健优选六个月持有期混合A |
1.1225 |
1.1225 |
1.1229 |
1.1229 |
-0.0004 |
-0.04% |
| 2024-12-24 |
009887 |
广发稳健优选六个月持有期混合A |
1.1229 |
1.1229 |
1.1124 |
1.1124 |
0.0105 |
0.94% |
| 2024-12-23 |
009887 |
广发稳健优选六个月持有期混合A |
1.1124 |
1.1124 |
1.1148 |
1.1148 |
-0.0024 |
-0.22% |
| 2024-12-20 |
009887 |
广发稳健优选六个月持有期混合A |
1.1148 |
1.1148 |
1.1167 |
1.1167 |
-0.0019 |
-0.17% |
| 2024-12-19 |
009887 |
广发稳健优选六个月持有期混合A |
1.1167 |
1.1167 |
1.1238 |
1.1238 |
-0.0071 |
-0.63% |
| 2024-12-18 |
009887 |
广发稳健优选六个月持有期混合A |
1.1238 |
1.1238 |
1.1246 |
1.1246 |
-0.0008 |
-0.07% |
| 2024-12-17 |
009887 |
广发稳健优选六个月持有期混合A |
1.1246 |
1.1246 |
1.1254 |
1.1254 |
-0.0008 |
-0.07% |
| 2024-12-16 |
009887 |
广发稳健优选六个月持有期混合A |
1.1254 |
1.1254 |
1.1386 |
1.1386 |
-0.0132 |
-1.16% |
|
|
| 2024-12-13 |
009887 |
广发稳健优选六个月持有期混合A |
1.1386 |
1.1386 |
1.1690 |
1.1690 |
-0.0304 |
-2.60% |
| 2024-12-12 |
009887 |
广发稳健优选六个月持有期混合A |
1.1690 |
1.1690 |
1.1544 |
1.1544 |
0.0146 |
1.26% |
| 2024-12-11 |
009887 |
广发稳健优选六个月持有期混合A |
1.1544 |
1.1544 |
1.1551 |
1.1551 |
-0.0007 |
-0.06% |
| 2024-12-10 |
009887 |
广发稳健优选六个月持有期混合A |
1.1551 |
1.1551 |
1.1441 |
1.1441 |
0.0110 |
0.96% |
| 2024-12-09 |
009887 |
广发稳健优选六个月持有期混合A |
1.1441 |
1.1441 |
1.1558 |
1.1558 |
-0.0117 |
-1.01% |
| 2024-12-06 |
009887 |
广发稳健优选六个月持有期混合A |
1.1558 |
1.1558 |
1.1472 |
1.1472 |
0.0086 |
0.75% |
| 2024-12-05 |
009887 |
广发稳健优选六个月持有期混合A |
1.1472 |
1.1472 |
1.1455 |
1.1455 |
0.0017 |
0.15% |
| 2024-12-04 |
009887 |
广发稳健优选六个月持有期混合A |
1.1455 |
1.1455 |
1.1547 |
1.1547 |
-0.0092 |
-0.80% |
| 2024-12-03 |
009887 |
广发稳健优选六个月持有期混合A |
1.1547 |
1.1547 |
1.1541 |
1.1541 |
0.0006 |
0.05% |
| 2024-12-02 |
009887 |
广发稳健优选六个月持有期混合A |
1.1541 |
1.1541 |
1.1513 |
1.1513 |
0.0028 |
0.24% |
| 2024-11-29 |
009887 |
广发稳健优选六个月持有期混合A |
1.1513 |
1.1513 |
1.1354 |
1.1354 |
0.0159 |
1.40% |
| 2024-11-28 |
009887 |
广发稳健优选六个月持有期混合A |
1.1354 |
1.1354 |
1.1371 |
1.1371 |
-0.0017 |
-0.15% |
| 2024-11-27 |
009887 |
广发稳健优选六个月持有期混合A |
1.1371 |
1.1371 |
1.1175 |
1.1175 |
0.0196 |
1.75% |
| 2024-11-26 |
009887 |
广发稳健优选六个月持有期混合A |
1.1175 |
1.1175 |
1.1101 |
1.1101 |
0.0074 |
0.67% |
| 2024-11-25 |
009887 |
广发稳健优选六个月持有期混合A |
1.1101 |
1.1101 |
1.1127 |
1.1127 |
-0.0026 |
-0.23% |
| 2024-11-22 |
009887 |
广发稳健优选六个月持有期混合A |
1.1127 |
1.1127 |
1.1395 |
1.1395 |
-0.0268 |
-2.35% |
| 2024-11-21 |
009887 |
广发稳健优选六个月持有期混合A |
1.1395 |
1.1395 |
1.1412 |
1.1412 |
-0.0017 |
-0.15% |
| 2024-11-20 |
009887 |
广发稳健优选六个月持有期混合A |
1.1412 |
1.1412 |
1.1407 |
1.1407 |
0.0005 |
0.04% |
| 2024-11-19 |
009887 |
广发稳健优选六个月持有期混合A |
1.1407 |
1.1407 |
1.1335 |
1.1335 |
0.0072 |
0.64% |
| 2024-11-18 |
009887 |
广发稳健优选六个月持有期混合A |
1.1335 |
1.1335 |
1.1340 |
1.1340 |
-0.0005 |
-0.04% |
| 2024-11-15 |
009887 |
广发稳健优选六个月持有期混合A |
1.1340 |
1.1340 |
1.1594 |
1.1594 |
-0.0254 |
-2.19% |
| 2024-11-14 |
009887 |
广发稳健优选六个月持有期混合A |
1.1594 |
1.1594 |
1.1753 |
1.1753 |
-0.0159 |
-1.35% |
| 2024-11-13 |
009887 |
广发稳健优选六个月持有期混合A |
1.1753 |
1.1753 |
1.1814 |
1.1814 |
-0.0061 |
-0.52% |
| 2024-11-12 |
009887 |
广发稳健优选六个月持有期混合A |
1.1814 |
1.1814 |
1.1923 |
1.1923 |
-0.0109 |
-0.91% |
| 2024-11-11 |
009887 |
广发稳健优选六个月持有期混合A |
1.1923 |
1.1923 |
1.2018 |
1.2018 |
-0.0095 |
-0.79% |
| 2024-11-08 |
009887 |
广发稳健优选六个月持有期混合A |
1.2018 |
1.2018 |
1.2338 |
1.2338 |
-0.0320 |
-2.59% |
| 2024-11-07 |
009887 |
广发稳健优选六个月持有期混合A |
1.2338 |
1.2338 |
1.1881 |
1.1881 |
0.0457 |
3.85% |
| 2024-11-06 |
009887 |
广发稳健优选六个月持有期混合A |
1.1881 |
1.1881 |
1.1771 |
1.1771 |
0.0110 |
0.93% |
| 2024-11-05 |
009887 |
广发稳健优选六个月持有期混合A |
1.1771 |
1.1771 |
1.1487 |
1.1487 |
0.0284 |
2.47% |
| 2024-11-04 |
009887 |
广发稳健优选六个月持有期混合A |
1.1487 |
1.1487 |
1.1410 |
1.1410 |
0.0077 |
0.67% |
| 2024-11-01 |
009887 |
广发稳健优选六个月持有期混合A |
1.1410 |
1.1410 |
1.1362 |
1.1362 |
0.0048 |
0.42% |
| 2024-10-31 |
009887 |
广发稳健优选六个月持有期混合A |
1.1362 |
1.1362 |
1.1194 |
1.1194 |
0.0168 |
1.50% |
| 2024-10-30 |
009887 |
广发稳健优选六个月持有期混合A |
1.1194 |
1.1194 |
1.1142 |
1.1142 |
0.0052 |
0.47% |
| 2024-10-29 |
009887 |
广发稳健优选六个月持有期混合A |
1.1142 |
1.1142 |
1.1268 |
1.1268 |
-0.0126 |
-1.12% |
| 2024-10-28 |
009887 |
广发稳健优选六个月持有期混合A |
1.1268 |
1.1268 |
1.1187 |
1.1187 |
0.0081 |
0.72% |
| 2024-10-25 |
009887 |
广发稳健优选六个月持有期混合A |
1.1187 |
1.1187 |
1.1167 |
1.1167 |
0.0020 |
0.18% |
| 2024-10-24 |
009887 |
广发稳健优选六个月持有期混合A |
1.1167 |
1.1167 |
1.1286 |
1.1286 |
-0.0119 |
-1.05% |
| 2024-10-23 |
009887 |
广发稳健优选六个月持有期混合A |
1.1286 |
1.1286 |
1.1287 |
1.1287 |
-0.0001 |
-0.01% |
| 2024-10-22 |
009887 |
广发稳健优选六个月持有期混合A |
1.1287 |
1.1287 |
1.1260 |
1.1260 |
0.0027 |
0.24% |
| 2024-10-21 |
009887 |
广发稳健优选六个月持有期混合A |
1.1260 |
1.1260 |
1.1252 |
1.1252 |
0.0008 |
0.07% |
| 2024-10-18 |
009887 |
广发稳健优选六个月持有期混合A |
1.1252 |
1.1252 |
1.1035 |
1.1035 |
0.0217 |
1.97% |
| 2024-10-17 |
009887 |
广发稳健优选六个月持有期混合A |
1.1035 |
1.1035 |
1.1441 |
1.1441 |
-0.0406 |
-3.55% |
| 2024-10-16 |
009887 |
广发稳健优选六个月持有期混合A |
1.1441 |
1.1441 |
1.1163 |
1.1163 |
0.0278 |
2.49% |
| 2024-10-15 |
009887 |
广发稳健优选六个月持有期混合A |
1.1163 |
1.1163 |
1.1300 |
1.1300 |
-0.0137 |
-1.21% |
| 2024-10-14 |
009887 |
广发稳健优选六个月持有期混合A |
1.1300 |
1.1300 |
1.1040 |
1.1040 |
0.0260 |
2.36% |
| 2024-10-11 |
009887 |
广发稳健优选六个月持有期混合A |
1.1040 |
1.1040 |
1.1093 |
1.1093 |
-0.0053 |
-0.48% |
| 2024-10-10 |
009887 |
广发稳健优选六个月持有期混合A |
1.1093 |
1.1093 |
1.1040 |
1.1040 |
0.0053 |
0.48% |
| 2024-10-09 |
009887 |
广发稳健优选六个月持有期混合A |
1.1040 |
1.1040 |
1.1802 |
1.1802 |
-0.0762 |
-6.46% |
| 2024-10-08 |
009887 |
广发稳健优选六个月持有期混合A |
1.1802 |
1.1802 |
1.1785 |
1.1785 |
0.0017 |
0.14% |
| 2024-09-30 |
009887 |
广发稳健优选六个月持有期混合A |
1.1785 |
1.1785 |
1.1106 |
1.1106 |
0.0679 |
6.11% |
| 2024-09-27 |
009887 |
广发稳健优选六个月持有期混合A |
1.1106 |
1.1106 |
1.0724 |
1.0724 |
0.0382 |
3.56% |
| 2024-09-26 |
009887 |
广发稳健优选六个月持有期混合A |
1.0724 |
1.0724 |
1.0215 |
1.0215 |
0.0509 |
4.98% |
| 2024-09-25 |
009887 |
广发稳健优选六个月持有期混合A |
1.0215 |
1.0215 |
1.0146 |
1.0146 |
0.0069 |
0.68% |
| 2024-09-24 |
009887 |
广发稳健优选六个月持有期混合A |
1.0146 |
1.0146 |
0.9912 |
0.9912 |
0.0234 |
2.36% |
| 2024-09-23 |
009887 |
广发稳健优选六个月持有期混合A |
0.9912 |
0.9912 |
0.9872 |
0.9872 |
0.0040 |
0.41% |
| 2024-09-20 |
009887 |
广发稳健优选六个月持有期混合A |
0.9872 |
0.9872 |
0.9807 |
0.9807 |
0.0065 |
0.66% |
| 2024-09-19 |
009887 |
广发稳健优选六个月持有期混合A |
0.9807 |
0.9807 |
0.9683 |
0.9683 |
0.0124 |
1.28% |
| 2024-09-18 |
009887 |
广发稳健优选六个月持有期混合A |
0.9683 |
0.9683 |
0.9561 |
0.9561 |
0.0122 |
1.28% |
| 2024-09-13 |
009887 |
广发稳健优选六个月持有期混合A |
0.9561 |
0.9561 |
0.9556 |
0.9556 |
0.0005 |
0.05% |
| 2024-09-12 |
009887 |
广发稳健优选六个月持有期混合A |
0.9556 |
0.9556 |
0.9590 |
0.9590 |
-0.0034 |
-0.35% |
| 2024-09-11 |
009887 |
广发稳健优选六个月持有期混合A |
0.9590 |
0.9590 |
0.9654 |
0.9654 |
-0.0064 |
-0.66% |
| 2024-09-10 |
009887 |
广发稳健优选六个月持有期混合A |
0.9654 |
0.9654 |
0.9753 |
0.9753 |
-0.0099 |
-1.02% |
| 2024-09-09 |
009887 |
广发稳健优选六个月持有期混合A |
0.9753 |
0.9753 |
0.9860 |
0.9860 |
-0.0107 |
-1.09% |
| 2024-09-06 |
009887 |
广发稳健优选六个月持有期混合A |
0.9860 |
0.9860 |
0.9950 |
0.9950 |
-0.0090 |
-0.90% |
| 2024-09-05 |
009887 |
广发稳健优选六个月持有期混合A |
0.9950 |
0.9950 |
0.9916 |
0.9916 |
0.0034 |
0.34% |
| 2024-09-04 |
009887 |
广发稳健优选六个月持有期混合A |
0.9916 |
0.9916 |
0.9962 |
0.9962 |
-0.0046 |
-0.46% |
| 2024-09-03 |
009887 |
广发稳健优选六个月持有期混合A |
0.9962 |
0.9962 |
0.9912 |
0.9912 |
0.0050 |
0.50% |
| 2024-09-02 |
009887 |
广发稳健优选六个月持有期混合A |
0.9912 |
0.9912 |
1.0014 |
1.0014 |
-0.0102 |
-1.02% |
| 2024-08-30 |
009887 |
广发稳健优选六个月持有期混合A |
1.0014 |
1.0014 |
0.9849 |
0.9849 |
0.0165 |
1.68% |
| 2024-08-29 |
009887 |
广发稳健优选六个月持有期混合A |
0.9849 |
0.9849 |
0.9885 |
0.9885 |
-0.0036 |
-0.36% |
| 2024-08-28 |
009887 |
广发稳健优选六个月持有期混合A |
0.9885 |
0.9885 |
0.9952 |
0.9952 |
-0.0067 |
-0.67% |
| 2024-08-27 |
009887 |
广发稳健优选六个月持有期混合A |
0.9952 |
0.9952 |
1.0081 |
1.0081 |
-0.0129 |
-1.28% |
| 2024-08-26 |
009887 |
广发稳健优选六个月持有期混合A |
1.0081 |
1.0081 |
1.0049 |
1.0049 |
0.0032 |
0.32% |
| 2024-08-23 |
009887 |
广发稳健优选六个月持有期混合A |
1.0049 |
1.0049 |
1.0069 |
1.0069 |
-0.0020 |
-0.20% |
| 2024-08-22 |
009887 |
广发稳健优选六个月持有期混合A |
1.0069 |
1.0069 |
1.0035 |
1.0035 |
0.0034 |
0.34% |
| 2024-08-21 |
009887 |
广发稳健优选六个月持有期混合A |
1.0035 |
1.0035 |
1.0108 |
1.0108 |
-0.0073 |
-0.72% |
| 2024-08-20 |
009887 |
广发稳健优选六个月持有期混合A |
1.0108 |
1.0108 |
1.0215 |
1.0215 |
-0.0107 |
-1.05% |
| 2024-08-19 |
009887 |
广发稳健优选六个月持有期混合A |
1.0215 |
1.0215 |
1.0119 |
1.0119 |
0.0096 |
0.95% |
| 2024-08-16 |
009887 |
广发稳健优选六个月持有期混合A |
1.0119 |
1.0119 |
1.0161 |
1.0161 |
-0.0042 |
-0.41% |
| 2024-08-15 |
009887 |
广发稳健优选六个月持有期混合A |
1.0161 |
1.0161 |
1.0073 |
1.0073 |
0.0088 |
0.87% |
| 2024-08-14 |
009887 |
广发稳健优选六个月持有期混合A |
1.0073 |
1.0073 |
1.0073 |
1.0073 |
0.0000 |
0.00% |
| 2024-08-13 |
009887 |
广发稳健优选六个月持有期混合A |
1.0073 |
1.0073 |
1.0113 |
1.0113 |
-0.0040 |
-0.40% |
| 2024-08-12 |
009887 |
广发稳健优选六个月持有期混合A |
1.0113 |
1.0113 |
1.0205 |
1.0205 |
-0.0092 |
-0.90% |
| 2024-08-09 |
009887 |
广发稳健优选六个月持有期混合A |
1.0205 |
1.0205 |
1.0219 |
1.0219 |
-0.0014 |
-0.14% |
| 2024-08-08 |
009887 |
广发稳健优选六个月持有期混合A |
1.0219 |
1.0219 |
1.0260 |
1.0260 |
-0.0041 |
-0.40% |
| 2024-08-07 |
009887 |
广发稳健优选六个月持有期混合A |
1.0260 |
1.0260 |
1.0238 |
1.0238 |
0.0022 |
0.21% |
| 2024-08-06 |
009887 |
广发稳健优选六个月持有期混合A |
1.0238 |
1.0238 |
1.0219 |
1.0219 |
0.0019 |
0.19% |
| 2024-08-05 |
009887 |
广发稳健优选六个月持有期混合A |
1.0219 |
1.0219 |
1.0266 |
1.0266 |
-0.0047 |
-0.46% |
| 2024-08-02 |
009887 |
广发稳健优选六个月持有期混合A |
1.0266 |
1.0266 |
1.0341 |
1.0341 |
-0.0075 |
-0.73% |
| 2024-07-31 |
009887 |
广发稳健优选六个月持有期混合A |
1.0399 |
1.0399 |
1.0323 |
1.0323 |
0.0076 |
0.74% |
| 2024-07-30 |
009887 |
广发稳健优选六个月持有期混合A |
1.0323 |
1.0323 |
1.0380 |
1.0380 |
-0.0057 |
-0.55% |
| 2024-07-29 |
009887 |
广发稳健优选六个月持有期混合A |
1.0380 |
1.0380 |
1.0323 |
1.0323 |
0.0057 |
0.55% |
| 2024-07-26 |
009887 |
广发稳健优选六个月持有期混合A |
1.0323 |
1.0323 |
1.0295 |
1.0295 |
0.0028 |
0.27% |
| 2024-07-25 |
009887 |
广发稳健优选六个月持有期混合A |
1.0295 |
1.0295 |
1.0337 |
1.0337 |
-0.0042 |
-0.41% |
| 2024-07-24 |
009887 |
广发稳健优选六个月持有期混合A |
1.0337 |
1.0337 |
1.0334 |
1.0334 |
0.0003 |
0.03% |
| 2024-07-23 |
009887 |
广发稳健优选六个月持有期混合A |
1.0334 |
1.0334 |
1.0428 |
1.0428 |
-0.0094 |
-0.90% |
| 2024-07-22 |
009887 |
广发稳健优选六个月持有期混合A |
1.0428 |
1.0428 |
1.0536 |
1.0536 |
-0.0108 |
-1.03% |
| 2024-07-19 |
009887 |
广发稳健优选六个月持有期混合A |
1.0536 |
1.0536 |
1.0531 |
1.0531 |
0.0005 |
0.05% |
| 2024-07-18 |
009887 |
广发稳健优选六个月持有期混合A |
1.0531 |
1.0531 |
1.0470 |
1.0470 |
0.0061 |
0.58% |
| 2024-07-17 |
009887 |
广发稳健优选六个月持有期混合A |
1.0470 |
1.0470 |
1.0531 |
1.0531 |
-0.0061 |
-0.58% |
| 2024-07-16 |
009887 |
广发稳健优选六个月持有期混合A |
1.0531 |
1.0531 |
1.0527 |
1.0527 |
0.0004 |
0.04% |
| 2024-07-15 |
009887 |
广发稳健优选六个月持有期混合A |
1.0527 |
1.0527 |
1.0513 |
1.0513 |
0.0014 |
0.13% |
| 2024-07-12 |
009887 |
广发稳健优选六个月持有期混合A |
1.0513 |
1.0513 |
1.0559 |
1.0559 |
-0.0046 |
-0.44% |
| 2024-07-11 |
009887 |
广发稳健优选六个月持有期混合A |
1.0559 |
1.0559 |
1.0534 |
1.0534 |
0.0025 |
0.24% |
| 2024-07-10 |
009887 |
广发稳健优选六个月持有期混合A |
1.0534 |
1.0534 |
1.0692 |
1.0692 |
-0.0158 |
-1.48% |
| 2024-07-09 |
009887 |
广发稳健优选六个月持有期混合A |
1.0692 |
1.0692 |
1.0556 |
1.0556 |
0.0136 |
1.29% |
| 2024-07-08 |
009887 |
广发稳健优选六个月持有期混合A |
1.0556 |
1.0556 |
1.0535 |
1.0535 |
0.0021 |
0.20% |
| 2024-07-05 |
009887 |
广发稳健优选六个月持有期混合A |
1.0535 |
1.0535 |
1.0619 |
1.0619 |
-0.0084 |
-0.79% |
| 2024-07-04 |
009887 |
广发稳健优选六个月持有期混合A |
1.0619 |
1.0619 |
1.0738 |
1.0738 |
-0.0119 |
-1.11% |
| 2024-07-03 |
009887 |
广发稳健优选六个月持有期混合A |
1.0738 |
1.0738 |
1.0775 |
1.0775 |
-0.0037 |
-0.34% |
| 2024-07-02 |
009887 |
广发稳健优选六个月持有期混合A |
1.0775 |
1.0775 |
1.0766 |
1.0766 |
0.0009 |
0.08% |
| 2024-07-01 |
009887 |
广发稳健优选六个月持有期混合A |
1.0766 |
1.0766 |
1.0620 |
1.0620 |
0.0146 |
1.37% |
| 2024-06-28 |
009887 |
广发稳健优选六个月持有期混合A |
1.0620 |
1.0620 |
1.0464 |
1.0464 |
0.0156 |
1.49% |
| 2024-06-27 |
009887 |
广发稳健优选六个月持有期混合A |
1.0464 |
1.0464 |
1.0460 |
1.0460 |
0.0004 |
0.04% |
| 2024-06-26 |
009887 |
广发稳健优选六个月持有期混合A |
1.0460 |
1.0460 |
1.0443 |
1.0443 |
0.0017 |
0.16% |
| 2024-06-25 |
009887 |
广发稳健优选六个月持有期混合A |
1.0443 |
1.0443 |
1.0429 |
1.0429 |
0.0014 |
0.13% |
| 2024-06-24 |
009887 |
广发稳健优选六个月持有期混合A |
1.0429 |
1.0429 |
1.0482 |
1.0482 |
-0.0053 |
-0.51% |
| 2024-06-21 |
009887 |
广发稳健优选六个月持有期混合A |
1.0482 |
1.0482 |
1.0500 |
1.0500 |
-0.0018 |
-0.17% |
| 2024-06-20 |
009887 |
广发稳健优选六个月持有期混合A |
1.0500 |
1.0500 |
1.0531 |
1.0531 |
-0.0031 |
-0.29% |
| 2024-06-19 |
009887 |
广发稳健优选六个月持有期混合A |
1.0531 |
1.0531 |
1.0556 |
1.0556 |
-0.0025 |
-0.24% |
| 2024-06-18 |
009887 |
广发稳健优选六个月持有期混合A |
1.0556 |
1.0556 |
1.0533 |
1.0533 |
0.0023 |
0.22% |
| 2024-06-17 |
009887 |
广发稳健优选六个月持有期混合A |
1.0533 |
1.0533 |
1.0624 |
1.0624 |
-0.0091 |
-0.86% |
| 2024-06-14 |
009887 |
广发稳健优选六个月持有期混合A |
1.0624 |
1.0624 |
1.0633 |
1.0633 |
-0.0009 |
-0.08% |
| 2024-06-13 |
009887 |
广发稳健优选六个月持有期混合A |
1.0633 |
1.0633 |
1.0684 |
1.0684 |
-0.0051 |
-0.48% |
| 2024-06-12 |
009887 |
广发稳健优选六个月持有期混合A |
1.0684 |
1.0684 |
1.0642 |
1.0642 |
0.0042 |
0.39% |
| 2024-06-11 |
009887 |
广发稳健优选六个月持有期混合A |
1.0642 |
1.0642 |
1.0745 |
1.0745 |
-0.0103 |
-0.96% |
| 2024-06-07 |
009887 |
广发稳健优选六个月持有期混合A |
1.0745 |
1.0745 |
1.0681 |
1.0681 |
0.0064 |
0.60% |
| 2024-06-06 |
009887 |
广发稳健优选六个月持有期混合A |
1.0681 |
1.0681 |
1.0648 |
1.0648 |
0.0033 |
0.31% |
| 2024-06-05 |
009887 |
广发稳健优选六个月持有期混合A |
1.0648 |
1.0648 |
1.0722 |
1.0722 |
-0.0074 |
-0.69% |
| 2024-06-04 |
009887 |
广发稳健优选六个月持有期混合A |
1.0722 |
1.0722 |
1.0585 |
1.0585 |
0.0137 |
1.29% |
| 2024-06-03 |
009887 |
广发稳健优选六个月持有期混合A |
1.0585 |
1.0585 |
1.0661 |
1.0661 |
-0.0076 |
-0.71% |
| 2024-05-31 |
009887 |
广发稳健优选六个月持有期混合A |
1.0661 |
1.0661 |
1.0641 |
1.0641 |
0.0020 |
0.19% |
| 2024-05-30 |
009887 |
广发稳健优选六个月持有期混合A |
1.0641 |
1.0641 |
1.0760 |
1.0760 |
-0.0119 |
-1.11% |
| 2024-05-29 |
009887 |
广发稳健优选六个月持有期混合A |
1.0760 |
1.0760 |
1.0781 |
1.0781 |
-0.0021 |
-0.19% |
| 2024-05-28 |
009887 |
广发稳健优选六个月持有期混合A |
1.0781 |
1.0781 |
1.0842 |
1.0842 |
-0.0061 |
-0.56% |
| 2024-05-27 |
009887 |
广发稳健优选六个月持有期混合A |
1.0842 |
1.0842 |
1.0679 |
1.0679 |
0.0163 |
1.53% |
| 2024-05-24 |
009887 |
广发稳健优选六个月持有期混合A |
1.0679 |
1.0679 |
1.0658 |
1.0658 |
0.0021 |
0.20% |
| 2024-05-23 |
009887 |
广发稳健优选六个月持有期混合A |
1.0658 |
1.0658 |
1.0780 |
1.0780 |
-0.0122 |
-1.13% |
| 2024-05-22 |
009887 |
广发稳健优选六个月持有期混合A |
1.0780 |
1.0780 |
1.0724 |
1.0724 |
0.0056 |
0.52% |
| 2024-05-21 |
009887 |
广发稳健优选六个月持有期混合A |
1.0724 |
1.0724 |
1.0708 |
1.0708 |
0.0016 |
0.15% |
| 2024-05-20 |
009887 |
广发稳健优选六个月持有期混合A |
1.0708 |
1.0708 |
1.0615 |
1.0615 |
0.0093 |
0.88% |
| 2024-05-17 |
009887 |
广发稳健优选六个月持有期混合A |
1.0615 |
1.0615 |
1.0579 |
1.0579 |
0.0036 |
0.34% |
| 2024-05-16 |
009887 |
广发稳健优选六个月持有期混合A |
1.0579 |
1.0579 |
1.0635 |
1.0635 |
-0.0056 |
-0.53% |
| 2024-05-15 |
009887 |
广发稳健优选六个月持有期混合A |
1.0635 |
1.0635 |
1.0717 |
1.0717 |
-0.0082 |
-0.77% |
| 2024-05-14 |
009887 |
广发稳健优选六个月持有期混合A |
1.0717 |
1.0717 |
1.0703 |
1.0703 |
0.0014 |
0.13% |
| 2024-05-13 |
009887 |
广发稳健优选六个月持有期混合A |
1.0703 |
1.0703 |
1.0625 |
1.0625 |
0.0078 |
0.73% |
| 2024-05-10 |
009887 |
广发稳健优选六个月持有期混合A |
1.0625 |
1.0625 |
1.0567 |
1.0567 |
0.0058 |
0.55% |
| 2024-05-09 |
009887 |
广发稳健优选六个月持有期混合A |
1.0567 |
1.0567 |
1.0503 |
1.0503 |
0.0064 |
0.61% |
| 2024-05-08 |
009887 |
广发稳健优选六个月持有期混合A |
1.0503 |
1.0503 |
1.0516 |
1.0516 |
-0.0013 |
-0.12% |
| 2024-05-07 |
009887 |
广发稳健优选六个月持有期混合A |
1.0516 |
1.0516 |
1.0573 |
1.0573 |
-0.0057 |
-0.54% |
| 2024-05-06 |
009887 |
广发稳健优选六个月持有期混合A |
1.0573 |
1.0573 |
1.0510 |
1.0510 |
0.0063 |
0.60% |
| 2024-04-30 |
009887 |
广发稳健优选六个月持有期混合A |
1.0510 |
1.0510 |
1.0436 |
1.0436 |
0.0074 |
0.71% |
| 2024-04-29 |
009887 |
广发稳健优选六个月持有期混合A |
1.0436 |
1.0436 |
1.0494 |
1.0494 |
-0.0058 |
-0.55% |
| 2024-04-26 |
009887 |
广发稳健优选六个月持有期混合A |
1.0494 |
1.0494 |
1.0545 |
1.0545 |
-0.0051 |
-0.48% |
| 2024-04-25 |
009887 |
广发稳健优选六个月持有期混合A |
1.0545 |
1.0545 |
1.0468 |
1.0468 |
0.0077 |
0.74% |
| 2024-04-24 |
009887 |
广发稳健优选六个月持有期混合A |
1.0468 |
1.0468 |
1.0429 |
1.0429 |
0.0039 |
0.37% |
| 2024-04-23 |
009887 |
广发稳健优选六个月持有期混合A |
1.0429 |
1.0429 |
1.0483 |
1.0483 |
-0.0054 |
-0.52% |
| 2024-04-22 |
009887 |
广发稳健优选六个月持有期混合A |
1.0483 |
1.0483 |
1.0434 |
1.0434 |
0.0049 |
0.47% |
| 2024-04-19 |
009887 |
广发稳健优选六个月持有期混合A |
1.0434 |
1.0434 |
1.0524 |
1.0524 |
-0.0090 |
-0.86% |
| 2024-04-18 |
009887 |
广发稳健优选六个月持有期混合A |
1.0524 |
1.0524 |
1.0548 |
1.0548 |
-0.0024 |
-0.23% |
| 2024-04-17 |
009887 |
广发稳健优选六个月持有期混合A |
1.0548 |
1.0548 |
1.0415 |
1.0415 |
0.0133 |
1.28% |
| 2024-04-16 |
009887 |
广发稳健优选六个月持有期混合A |
1.0415 |
1.0415 |
1.0526 |
1.0526 |
-0.0111 |
-1.05% |
| 2024-04-15 |
009887 |
广发稳健优选六个月持有期混合A |
1.0526 |
1.0526 |
1.0428 |
1.0428 |
0.0098 |
0.94% |
| 2024-04-12 |
009887 |
广发稳健优选六个月持有期混合A |
1.0428 |
1.0428 |
1.0454 |
1.0454 |
-0.0026 |
-0.25% |
| 2024-04-11 |
009887 |
广发稳健优选六个月持有期混合A |
1.0454 |
1.0454 |
1.0406 |
1.0406 |
0.0048 |
0.46% |
| 2024-04-10 |
009887 |
广发稳健优选六个月持有期混合A |
1.0406 |
1.0406 |
1.0374 |
1.0374 |
0.0032 |
0.31% |
| 2024-04-09 |
009887 |
广发稳健优选六个月持有期混合A |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
| 2024-04-08 |
009887 |
广发稳健优选六个月持有期混合A |
1.0374 |
1.0374 |
1.0354 |
1.0354 |
0.0020 |
0.19% |
| 2024-04-03 |
009887 |
广发稳健优选六个月持有期混合A |
1.0354 |
1.0354 |
1.0397 |
1.0397 |
-0.0043 |
-0.41% |
| 2024-04-02 |
009887 |
广发稳健优选六个月持有期混合A |
1.0397 |
1.0397 |
1.0331 |
1.0331 |
0.0066 |
0.64% |
| 2024-04-01 |
009887 |
广发稳健优选六个月持有期混合A |
1.0331 |
1.0331 |
1.0262 |
1.0262 |
0.0069 |
0.67% |
| 2024-03-29 |
009887 |
广发稳健优选六个月持有期混合A |
1.0262 |
1.0262 |
1.0173 |
1.0173 |
0.0089 |
0.87% |
| 2024-03-28 |
009887 |
广发稳健优选六个月持有期混合A |
1.0173 |
1.0173 |
1.0153 |
1.0153 |
0.0020 |
0.20% |
| 2024-03-27 |
009887 |
广发稳健优选六个月持有期混合A |
1.0153 |
1.0153 |
1.0163 |
1.0163 |
-0.0010 |
-0.10% |
| 2024-03-26 |
009887 |
广发稳健优选六个月持有期混合A |
1.0163 |
1.0163 |
1.0102 |
1.0102 |
0.0061 |
0.60% |
| 2024-03-25 |
009887 |
广发稳健优选六个月持有期混合A |
1.0102 |
1.0102 |
1.0083 |
1.0083 |
0.0019 |
0.19% |
| 2024-03-22 |
009887 |
广发稳健优选六个月持有期混合A |
1.0083 |
1.0083 |
1.0186 |
1.0186 |
-0.0103 |
-1.01% |
| 2024-03-21 |
009887 |
广发稳健优选六个月持有期混合A |
1.0186 |
1.0186 |
1.0171 |
1.0171 |
0.0015 |
0.15% |
| 2024-03-20 |
009887 |
广发稳健优选六个月持有期混合A |
1.0171 |
1.0171 |
1.0122 |
1.0122 |
0.0049 |
0.48% |
| 2024-03-19 |
009887 |
广发稳健优选六个月持有期混合A |
1.0122 |
1.0122 |
1.0232 |
1.0232 |
-0.0110 |
-1.08% |
| 2024-03-18 |
009887 |
广发稳健优选六个月持有期混合A |
1.0232 |
1.0232 |
1.0205 |
1.0205 |
0.0027 |
0.26% |
| 2024-03-15 |
009887 |
广发稳健优选六个月持有期混合A |
1.0205 |
1.0205 |
1.0093 |
1.0093 |
0.0112 |
1.11% |
| 2024-03-14 |
009887 |
广发稳健优选六个月持有期混合A |
1.0093 |
1.0093 |
1.0066 |
1.0066 |
0.0027 |
0.27% |
| 2024-03-13 |
009887 |
广发稳健优选六个月持有期混合A |
1.0066 |
1.0066 |
1.0103 |
1.0103 |
-0.0037 |
-0.37% |
| 2024-03-12 |
009887 |
广发稳健优选六个月持有期混合A |
1.0103 |
1.0103 |
1.0198 |
1.0198 |
-0.0095 |
-0.93% |
| 2024-03-11 |
009887 |
广发稳健优选六个月持有期混合A |
1.0198 |
1.0198 |
1.0197 |
1.0197 |
0.0001 |
0.01% |
| 2024-03-08 |
009887 |
广发稳健优选六个月持有期混合A |
1.0197 |
1.0197 |
1.0179 |
1.0179 |
0.0018 |
0.18% |
| 2024-03-07 |
009887 |
广发稳健优选六个月持有期混合A |
1.0179 |
1.0179 |
1.0125 |
1.0125 |
0.0054 |
0.53% |
| 2024-03-06 |
009887 |
广发稳健优选六个月持有期混合A |
1.0125 |
1.0125 |
1.0140 |
1.0140 |
-0.0015 |
-0.15% |
| 2024-03-05 |
009887 |
广发稳健优选六个月持有期混合A |
1.0140 |
1.0140 |
1.0040 |
1.0040 |
0.0100 |
1.00% |
| 2024-03-04 |
009887 |
广发稳健优选六个月持有期混合A |
1.0040 |
1.0040 |
1.0014 |
1.0014 |
0.0026 |
0.26% |
| 2024-03-01 |
009887 |
广发稳健优选六个月持有期混合A |
1.0014 |
1.0014 |
1.0135 |
1.0135 |
-0.0121 |
-1.19% |
| 2024-02-29 |
009887 |
广发稳健优选六个月持有期混合A |
1.0135 |
1.0135 |
1.0110 |
1.0110 |
0.0025 |
0.25% |
| 2024-02-28 |
009887 |
广发稳健优选六个月持有期混合A |
1.0110 |
1.0110 |
1.0139 |
1.0139 |
-0.0029 |
-0.29% |
| 2024-02-27 |
009887 |
广发稳健优选六个月持有期混合A |
1.0139 |
1.0139 |
1.0108 |
1.0108 |
0.0031 |
0.31% |
| 2024-02-26 |
009887 |
广发稳健优选六个月持有期混合A |
1.0108 |
1.0108 |
1.0299 |
1.0299 |
-0.0191 |
-1.85% |
| 2024-02-23 |
009887 |
广发稳健优选六个月持有期混合A |
1.0299 |
1.0299 |
1.0293 |
1.0293 |
0.0006 |
0.06% |
| 2024-02-22 |
009887 |
广发稳健优选六个月持有期混合A |
1.0293 |
1.0293 |
1.0200 |
1.0200 |
0.0093 |
0.91% |
| 2024-02-21 |
009887 |
广发稳健优选六个月持有期混合A |
1.0200 |
1.0200 |
1.0142 |
1.0142 |
0.0058 |
0.57% |
| 2024-02-20 |
009887 |
广发稳健优选六个月持有期混合A |
1.0142 |
1.0142 |
1.0064 |
1.0064 |
0.0078 |
0.78% |
| 2024-02-19 |
009887 |
广发稳健优选六个月持有期混合A |
1.0064 |
1.0064 |
0.9924 |
0.9924 |
0.0140 |
1.41% |
