广发稳健优选六个月持有期混合C基金净值查询(009888)
今天最新净值
1.0616
0.0105 1.0000%
2025-02-10
盘中实时估值(仅供参考)
1.0953
0.0042 0.3830%
- 累计净值：1.0616
- 成立日期：2020-08-06
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：17.9191亿
- 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C(009888)基金累计收益率8.90%
| 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 |
009888 |
广发稳健优选六个月持有期混合C |
1.0655 |
1.0655 |
1.0616 |
1.0616 |
0.0039 |
0.37% |
| 2025-02-07 |
009888 |
广发稳健优选六个月持有期混合C |
1.0616 |
1.0616 |
1.0511 |
1.0511 |
0.0105 |
1.00% |
| 2025-02-06 |
009888 |
广发稳健优选六个月持有期混合C |
1.0511 |
1.0511 |
1.0453 |
1.0453 |
0.0058 |
0.55% |
| 2025-02-05 |
009888 |
广发稳健优选六个月持有期混合C |
1.0453 |
1.0453 |
1.0540 |
1.0540 |
-0.0087 |
-0.83% |
| 2025-01-27 |
009888 |
广发稳健优选六个月持有期混合C |
1.0540 |
1.0540 |
1.0586 |
1.0586 |
-0.0046 |
-0.43% |
| 2025-01-22 |
009888 |
广发稳健优选六个月持有期混合C |
1.0498 |
1.0498 |
1.0694 |
1.0694 |
-0.0196 |
-1.83% |
| 2025-01-14 |
009888 |
广发稳健优选六个月持有期混合C |
1.0628 |
1.0628 |
1.0428 |
1.0428 |
0.0200 |
1.92% |
| 2025-01-13 |
009888 |
广发稳健优选六个月持有期混合C |
1.0428 |
1.0428 |
1.0395 |
1.0395 |
0.0033 |
0.32% |
| 2025-01-10 |
009888 |
广发稳健优选六个月持有期混合C |
1.0395 |
1.0395 |
1.0502 |
1.0502 |
-0.0107 |
-1.02% |
| 2025-01-09 |
009888 |
广发稳健优选六个月持有期混合C |
1.0502 |
1.0502 |
1.0497 |
1.0497 |
0.0005 |
0.05% |
|
|
| 2025-01-08 |
009888 |
广发稳健优选六个月持有期混合C |
1.0497 |
1.0497 |
1.0541 |
1.0541 |
-0.0044 |
-0.42% |
| 2025-01-07 |
009888 |
广发稳健优选六个月持有期混合C |
1.0541 |
1.0541 |
1.0468 |
1.0468 |
0.0073 |
0.70% |
| 2025-01-06 |
009888 |
广发稳健优选六个月持有期混合C |
1.0468 |
1.0468 |
1.0519 |
1.0519 |
-0.0051 |
-0.48% |
| 2025-01-03 |
009888 |
广发稳健优选六个月持有期混合C |
1.0519 |
1.0519 |
1.0668 |
1.0668 |
-0.0149 |
-1.40% |
| 2025-01-02 |
009888 |
广发稳健优选六个月持有期混合C |
1.0668 |
1.0668 |
1.0947 |
1.0947 |
-0.0279 |
-2.55% |
| 2024-12-31 |
009888 |
广发稳健优选六个月持有期混合C |
1.0947 |
1.0947 |
1.1106 |
1.1106 |
-0.0159 |
-1.43% |
| 2024-12-26 |
009888 |
广发稳健优选六个月持有期混合C |
1.1004 |
1.1004 |
1.1030 |
1.1030 |
-0.0026 |
-0.24% |
| 2024-12-25 |
009888 |
广发稳健优选六个月持有期混合C |
1.1030 |
1.1030 |
1.1033 |
1.1033 |
-0.0003 |
-0.03% |
| 2024-12-24 |
009888 |
广发稳健优选六个月持有期混合C |
1.1033 |
1.1033 |
1.0930 |
1.0930 |
0.0103 |
0.94% |
| 2024-12-23 |
009888 |
广发稳健优选六个月持有期混合C |
1.0930 |
1.0930 |
1.0955 |
1.0955 |
-0.0025 |
-0.23% |
| 2024-12-20 |
009888 |
广发稳健优选六个月持有期混合C |
1.0955 |
1.0955 |
1.0973 |
1.0973 |
-0.0018 |
-0.16% |
| 2024-12-19 |
009888 |
广发稳健优选六个月持有期混合C |
1.0973 |
1.0973 |
1.1043 |
1.1043 |
-0.0070 |
-0.63% |
| 2024-12-18 |
009888 |
广发稳健优选六个月持有期混合C |
1.1043 |
1.1043 |
1.1051 |
1.1051 |
-0.0008 |
-0.07% |
| 2024-12-17 |
009888 |
广发稳健优选六个月持有期混合C |
1.1051 |
1.1051 |
1.1059 |
1.1059 |
-0.0008 |
-0.07% |
| 2024-12-16 |
009888 |
广发稳健优选六个月持有期混合C |
1.1059 |
1.1059 |
1.1189 |
1.1189 |
-0.0130 |
-1.16% |
|
|
| 2024-12-13 |
009888 |
广发稳健优选六个月持有期混合C |
1.1189 |
1.1189 |
1.1488 |
1.1488 |
-0.0299 |
-2.60% |
| 2024-12-12 |
009888 |
广发稳健优选六个月持有期混合C |
1.1488 |
1.1488 |
1.1344 |
1.1344 |
0.0144 |
1.27% |
| 2024-12-11 |
009888 |
广发稳健优选六个月持有期混合C |
1.1344 |
1.1344 |
1.1352 |
1.1352 |
-0.0008 |
-0.07% |
| 2024-12-10 |
009888 |
广发稳健优选六个月持有期混合C |
1.1352 |
1.1352 |
1.1244 |
1.1244 |
0.0108 |
0.96% |
| 2024-12-09 |
009888 |
广发稳健优选六个月持有期混合C |
1.1244 |
1.1244 |
1.1359 |
1.1359 |
-0.0115 |
-1.01% |
| 2024-12-06 |
009888 |
广发稳健优选六个月持有期混合C |
1.1359 |
1.1359 |
1.1275 |
1.1275 |
0.0084 |
0.75% |
| 2024-12-05 |
009888 |
广发稳健优选六个月持有期混合C |
1.1275 |
1.1275 |
1.1258 |
1.1258 |
0.0017 |
0.15% |
| 2024-12-04 |
009888 |
广发稳健优选六个月持有期混合C |
1.1258 |
1.1258 |
1.1349 |
1.1349 |
-0.0091 |
-0.80% |
| 2024-12-03 |
009888 |
广发稳健优选六个月持有期混合C |
1.1349 |
1.1349 |
1.1343 |
1.1343 |
0.0006 |
0.05% |
| 2024-12-02 |
009888 |
广发稳健优选六个月持有期混合C |
1.1343 |
1.1343 |
1.1316 |
1.1316 |
0.0027 |
0.24% |
| 2024-11-29 |
009888 |
广发稳健优选六个月持有期混合C |
1.1316 |
1.1316 |
1.1159 |
1.1159 |
0.0157 |
1.41% |
| 2024-11-28 |
009888 |
广发稳健优选六个月持有期混合C |
1.1159 |
1.1159 |
1.1176 |
1.1176 |
-0.0017 |
-0.15% |
| 2024-11-27 |
009888 |
广发稳健优选六个月持有期混合C |
1.1176 |
1.1176 |
1.0984 |
1.0984 |
0.0192 |
1.75% |
| 2024-11-26 |
009888 |
广发稳健优选六个月持有期混合C |
1.0984 |
1.0984 |
1.0911 |
1.0911 |
0.0073 |
0.67% |
| 2024-11-25 |
009888 |
广发稳健优选六个月持有期混合C |
1.0911 |
1.0911 |
1.0937 |
1.0937 |
-0.0026 |
-0.24% |
| 2024-11-22 |
009888 |
广发稳健优选六个月持有期混合C |
1.0937 |
1.0937 |
1.1201 |
1.1201 |
-0.0264 |
-2.36% |
| 2024-11-21 |
009888 |
广发稳健优选六个月持有期混合C |
1.1201 |
1.1201 |
1.1218 |
1.1218 |
-0.0017 |
-0.15% |
| 2024-11-20 |
009888 |
广发稳健优选六个月持有期混合C |
1.1218 |
1.1218 |
1.1212 |
1.1212 |
0.0006 |
0.05% |
| 2024-11-19 |
009888 |
广发稳健优选六个月持有期混合C |
1.1212 |
1.1212 |
1.1142 |
1.1142 |
0.0070 |
0.63% |
| 2024-11-18 |
009888 |
广发稳健优选六个月持有期混合C |
1.1142 |
1.1142 |
1.1147 |
1.1147 |
-0.0005 |
-0.04% |
| 2024-11-15 |
009888 |
广发稳健优选六个月持有期混合C |
1.1147 |
1.1147 |
1.1397 |
1.1397 |
-0.0250 |
-2.19% |
| 2024-11-14 |
009888 |
广发稳健优选六个月持有期混合C |
1.1397 |
1.1397 |
1.1553 |
1.1553 |
-0.0156 |
-1.35% |
| 2024-11-13 |
009888 |
广发稳健优选六个月持有期混合C |
1.1553 |
1.1553 |
1.1614 |
1.1614 |
-0.0061 |
-0.53% |
| 2024-11-12 |
009888 |
广发稳健优选六个月持有期混合C |
1.1614 |
1.1614 |
1.1721 |
1.1721 |
-0.0107 |
-0.91% |
| 2024-11-11 |
009888 |
广发稳健优选六个月持有期混合C |
1.1721 |
1.1721 |
1.1815 |
1.1815 |
-0.0094 |
-0.80% |
| 2024-11-08 |
009888 |
广发稳健优选六个月持有期混合C |
1.1815 |
1.1815 |
1.2129 |
1.2129 |
-0.0314 |
-2.59% |
| 2024-11-07 |
009888 |
广发稳健优选六个月持有期混合C |
1.2129 |
1.2129 |
1.1680 |
1.1680 |
0.0449 |
3.84% |
| 2024-11-06 |
009888 |
广发稳健优选六个月持有期混合C |
1.1680 |
1.1680 |
1.1573 |
1.1573 |
0.0107 |
0.92% |
| 2024-11-05 |
009888 |
广发稳健优选六个月持有期混合C |
1.1573 |
1.1573 |
1.1293 |
1.1293 |
0.0280 |
2.48% |
| 2024-11-04 |
009888 |
广发稳健优选六个月持有期混合C |
1.1293 |
1.1293 |
1.1218 |
1.1218 |
0.0075 |
0.67% |
| 2024-11-01 |
009888 |
广发稳健优选六个月持有期混合C |
1.1218 |
1.1218 |
1.1171 |
1.1171 |
0.0047 |
0.42% |
| 2024-10-31 |
009888 |
广发稳健优选六个月持有期混合C |
1.1171 |
1.1171 |
1.1006 |
1.1006 |
0.0165 |
1.50% |
| 2024-10-30 |
009888 |
广发稳健优选六个月持有期混合C |
1.1006 |
1.1006 |
1.0955 |
1.0955 |
0.0051 |
0.47% |
| 2024-10-29 |
009888 |
广发稳健优选六个月持有期混合C |
1.0955 |
1.0955 |
1.1079 |
1.1079 |
-0.0124 |
-1.12% |
| 2024-10-28 |
009888 |
广发稳健优选六个月持有期混合C |
1.1079 |
1.1079 |
1.1000 |
1.1000 |
0.0079 |
0.72% |
| 2024-10-25 |
009888 |
广发稳健优选六个月持有期混合C |
1.1000 |
1.1000 |
1.0980 |
1.0980 |
0.0020 |
0.18% |
| 2024-10-24 |
009888 |
广发稳健优选六个月持有期混合C |
1.0980 |
1.0980 |
1.1097 |
1.1097 |
-0.0117 |
-1.05% |
| 2024-10-23 |
009888 |
广发稳健优选六个月持有期混合C |
1.1097 |
1.1097 |
1.1098 |
1.1098 |
-0.0001 |
-0.01% |
| 2024-10-22 |
009888 |
广发稳健优选六个月持有期混合C |
1.1098 |
1.1098 |
1.1072 |
1.1072 |
0.0026 |
0.23% |
| 2024-10-21 |
009888 |
广发稳健优选六个月持有期混合C |
1.1072 |
1.1072 |
1.1064 |
1.1064 |
0.0008 |
0.07% |
| 2024-10-18 |
009888 |
广发稳健优选六个月持有期混合C |
1.1064 |
1.1064 |
1.0851 |
1.0851 |
0.0213 |
1.96% |
| 2024-10-17 |
009888 |
广发稳健优选六个月持有期混合C |
1.0851 |
1.0851 |
1.1251 |
1.1251 |
-0.0400 |
-3.56% |
| 2024-10-16 |
009888 |
广发稳健优选六个月持有期混合C |
1.1251 |
1.1251 |
1.0977 |
1.0977 |
0.0274 |
2.50% |
| 2024-10-15 |
009888 |
广发稳健优选六个月持有期混合C |
1.0977 |
1.0977 |
1.1112 |
1.1112 |
-0.0135 |
-1.21% |
| 2024-10-14 |
009888 |
广发稳健优选六个月持有期混合C |
1.1112 |
1.1112 |
1.0857 |
1.0857 |
0.0255 |
2.35% |
| 2024-10-11 |
009888 |
广发稳健优选六个月持有期混合C |
1.0857 |
1.0857 |
1.0909 |
1.0909 |
-0.0052 |
-0.48% |
| 2024-10-10 |
009888 |
广发稳健优选六个月持有期混合C |
1.0909 |
1.0909 |
1.0857 |
1.0857 |
0.0052 |
0.48% |
| 2024-10-09 |
009888 |
广发稳健优选六个月持有期混合C |
1.0857 |
1.0857 |
1.1606 |
1.1606 |
-0.0749 |
-6.45% |
| 2024-10-08 |
009888 |
广发稳健优选六个月持有期混合C |
1.1606 |
1.1606 |
1.1591 |
1.1591 |
0.0015 |
0.13% |
| 2024-09-30 |
009888 |
广发稳健优选六个月持有期混合C |
1.1591 |
1.1591 |
1.0924 |
1.0924 |
0.0667 |
6.11% |
| 2024-09-27 |
009888 |
广发稳健优选六个月持有期混合C |
1.0924 |
1.0924 |
1.0547 |
1.0547 |
0.0377 |
3.57% |
| 2024-09-26 |
009888 |
广发稳健优选六个月持有期混合C |
1.0547 |
1.0547 |
1.0047 |
1.0047 |
0.0500 |
4.98% |
| 2024-09-25 |
009888 |
广发稳健优选六个月持有期混合C |
1.0047 |
1.0047 |
0.9979 |
0.9979 |
0.0068 |
0.68% |
| 2024-09-24 |
009888 |
广发稳健优选六个月持有期混合C |
0.9979 |
0.9979 |
0.9750 |
0.9750 |
0.0229 |
2.35% |
| 2024-09-23 |
009888 |
广发稳健优选六个月持有期混合C |
0.9750 |
0.9750 |
0.9710 |
0.9710 |
0.0040 |
0.41% |
| 2024-09-20 |
009888 |
广发稳健优选六个月持有期混合C |
0.9710 |
0.9710 |
0.9646 |
0.9646 |
0.0064 |
0.66% |
| 2024-09-19 |
009888 |
广发稳健优选六个月持有期混合C |
0.9646 |
0.9646 |
0.9525 |
0.9525 |
0.0121 |
1.27% |
| 2024-09-18 |
009888 |
广发稳健优选六个月持有期混合C |
0.9525 |
0.9525 |
0.9405 |
0.9405 |
0.0120 |
1.28% |
| 2024-09-13 |
009888 |
广发稳健优选六个月持有期混合C |
0.9405 |
0.9405 |
0.9400 |
0.9400 |
0.0005 |
0.05% |
| 2024-09-12 |
009888 |
广发稳健优选六个月持有期混合C |
0.9400 |
0.9400 |
0.9434 |
0.9434 |
-0.0034 |
-0.36% |
| 2024-09-11 |
009888 |
广发稳健优选六个月持有期混合C |
0.9434 |
0.9434 |
0.9497 |
0.9497 |
-0.0063 |
-0.66% |
| 2024-09-10 |
009888 |
广发稳健优选六个月持有期混合C |
0.9497 |
0.9497 |
0.9595 |
0.9595 |
-0.0098 |
-1.02% |
| 2024-09-09 |
009888 |
广发稳健优选六个月持有期混合C |
0.9595 |
0.9595 |
0.9700 |
0.9700 |
-0.0105 |
-1.08% |
| 2024-09-06 |
009888 |
广发稳健优选六个月持有期混合C |
0.9700 |
0.9700 |
0.9789 |
0.9789 |
-0.0089 |
-0.91% |
| 2024-09-05 |
009888 |
广发稳健优选六个月持有期混合C |
0.9789 |
0.9789 |
0.9755 |
0.9755 |
0.0034 |
0.35% |
| 2024-09-04 |
009888 |
广发稳健优选六个月持有期混合C |
0.9755 |
0.9755 |
0.9801 |
0.9801 |
-0.0046 |
-0.47% |
| 2024-09-03 |
009888 |
广发稳健优选六个月持有期混合C |
0.9801 |
0.9801 |
0.9752 |
0.9752 |
0.0049 |
0.50% |
| 2024-09-02 |
009888 |
广发稳健优选六个月持有期混合C |
0.9752 |
0.9752 |
0.9852 |
0.9852 |
-0.0100 |
-1.02% |
| 2024-08-30 |
009888 |
广发稳健优选六个月持有期混合C |
0.9852 |
0.9852 |
0.9690 |
0.9690 |
0.0162 |
1.67% |
| 2024-08-29 |
009888 |
广发稳健优选六个月持有期混合C |
0.9690 |
0.9690 |
0.9725 |
0.9725 |
-0.0035 |
-0.36% |
| 2024-08-28 |
009888 |
广发稳健优选六个月持有期混合C |
0.9725 |
0.9725 |
0.9792 |
0.9792 |
-0.0067 |
-0.68% |
| 2024-08-27 |
009888 |
广发稳健优选六个月持有期混合C |
0.9792 |
0.9792 |
0.9919 |
0.9919 |
-0.0127 |
-1.28% |
| 2024-08-26 |
009888 |
广发稳健优选六个月持有期混合C |
0.9919 |
0.9919 |
0.9887 |
0.9887 |
0.0032 |
0.32% |
| 2024-08-23 |
009888 |
广发稳健优选六个月持有期混合C |
0.9887 |
0.9887 |
0.9907 |
0.9907 |
-0.0020 |
-0.20% |
| 2024-08-22 |
009888 |
广发稳健优选六个月持有期混合C |
0.9907 |
0.9907 |
0.9873 |
0.9873 |
0.0034 |
0.34% |
| 2024-08-21 |
009888 |
广发稳健优选六个月持有期混合C |
0.9873 |
0.9873 |
0.9946 |
0.9946 |
-0.0073 |
-0.73% |
| 2024-08-20 |
009888 |
广发稳健优选六个月持有期混合C |
0.9946 |
0.9946 |
1.0051 |
1.0051 |
-0.0105 |
-1.04% |
| 2024-08-19 |
009888 |
广发稳健优选六个月持有期混合C |
1.0051 |
1.0051 |
0.9957 |
0.9957 |
0.0094 |
0.94% |
| 2024-08-16 |
009888 |
广发稳健优选六个月持有期混合C |
0.9957 |
0.9957 |
0.9998 |
0.9998 |
-0.0041 |
-0.41% |
| 2024-08-15 |
009888 |
广发稳健优选六个月持有期混合C |
0.9998 |
0.9998 |
0.9912 |
0.9912 |
0.0086 |
0.87% |
| 2024-08-14 |
009888 |
广发稳健优选六个月持有期混合C |
0.9912 |
0.9912 |
0.9912 |
0.9912 |
0.0000 |
0.00% |
| 2024-08-13 |
009888 |
广发稳健优选六个月持有期混合C |
0.9912 |
0.9912 |
0.9951 |
0.9951 |
-0.0039 |
-0.39% |
| 2024-08-12 |
009888 |
广发稳健优选六个月持有期混合C |
0.9951 |
0.9951 |
1.0043 |
1.0043 |
-0.0092 |
-0.92% |
| 2024-08-09 |
009888 |
广发稳健优选六个月持有期混合C |
1.0043 |
1.0043 |
1.0056 |
1.0056 |
-0.0013 |
-0.13% |
| 2024-08-08 |
009888 |
广发稳健优选六个月持有期混合C |
1.0056 |
1.0056 |
1.0097 |
1.0097 |
-0.0041 |
-0.41% |
| 2024-08-07 |
009888 |
广发稳健优选六个月持有期混合C |
1.0097 |
1.0097 |
1.0075 |
1.0075 |
0.0022 |
0.22% |
| 2024-08-06 |
009888 |
广发稳健优选六个月持有期混合C |
1.0075 |
1.0075 |
1.0057 |
1.0057 |
0.0018 |
0.18% |
| 2024-08-05 |
009888 |
广发稳健优选六个月持有期混合C |
1.0057 |
1.0057 |
1.0103 |
1.0103 |
-0.0046 |
-0.46% |
| 2024-08-02 |
009888 |
广发稳健优选六个月持有期混合C |
1.0103 |
1.0103 |
1.0178 |
1.0178 |
-0.0075 |
-0.74% |
| 2024-07-31 |
009888 |
广发稳健优选六个月持有期混合C |
1.0235 |
1.0235 |
1.0160 |
1.0160 |
0.0075 |
0.74% |
| 2024-07-30 |
009888 |
广发稳健优选六个月持有期混合C |
1.0160 |
1.0160 |
1.0216 |
1.0216 |
-0.0056 |
-0.55% |
| 2024-07-29 |
009888 |
广发稳健优选六个月持有期混合C |
1.0216 |
1.0216 |
1.0160 |
1.0160 |
0.0056 |
0.55% |
| 2024-07-26 |
009888 |
广发稳健优选六个月持有期混合C |
1.0160 |
1.0160 |
1.0132 |
1.0132 |
0.0028 |
0.28% |
| 2024-07-25 |
009888 |
广发稳健优选六个月持有期混合C |
1.0132 |
1.0132 |
1.0174 |
1.0174 |
-0.0042 |
-0.41% |
| 2024-07-24 |
009888 |
广发稳健优选六个月持有期混合C |
1.0174 |
1.0174 |
1.0171 |
1.0171 |
0.0003 |
0.03% |
| 2024-07-23 |
009888 |
广发稳健优选六个月持有期混合C |
1.0171 |
1.0171 |
1.0264 |
1.0264 |
-0.0093 |
-0.91% |
| 2024-07-22 |
009888 |
广发稳健优选六个月持有期混合C |
1.0264 |
1.0264 |
1.0370 |
1.0370 |
-0.0106 |
-1.02% |
| 2024-07-19 |
009888 |
广发稳健优选六个月持有期混合C |
1.0370 |
1.0370 |
1.0366 |
1.0366 |
0.0004 |
0.04% |
| 2024-07-18 |
009888 |
广发稳健优选六个月持有期混合C |
1.0366 |
1.0366 |
1.0306 |
1.0306 |
0.0060 |
0.58% |
| 2024-07-17 |
009888 |
广发稳健优选六个月持有期混合C |
1.0306 |
1.0306 |
1.0366 |
1.0366 |
-0.0060 |
-0.58% |
| 2024-07-16 |
009888 |
广发稳健优选六个月持有期混合C |
1.0366 |
1.0366 |
1.0362 |
1.0362 |
0.0004 |
0.04% |
| 2024-07-15 |
009888 |
广发稳健优选六个月持有期混合C |
1.0362 |
1.0362 |
1.0349 |
1.0349 |
0.0013 |
0.13% |
| 2024-07-12 |
009888 |
广发稳健优选六个月持有期混合C |
1.0349 |
1.0349 |
1.0394 |
1.0394 |
-0.0045 |
-0.43% |
| 2024-07-11 |
009888 |
广发稳健优选六个月持有期混合C |
1.0394 |
1.0394 |
1.0370 |
1.0370 |
0.0024 |
0.23% |
| 2024-07-10 |
009888 |
广发稳健优选六个月持有期混合C |
1.0370 |
1.0370 |
1.0525 |
1.0525 |
-0.0155 |
-1.47% |
| 2024-07-09 |
009888 |
广发稳健优选六个月持有期混合C |
1.0525 |
1.0525 |
1.0391 |
1.0391 |
0.0134 |
1.29% |
| 2024-07-08 |
009888 |
广发稳健优选六个月持有期混合C |
1.0391 |
1.0391 |
1.0371 |
1.0371 |
0.0020 |
0.19% |
| 2024-07-05 |
009888 |
广发稳健优选六个月持有期混合C |
1.0371 |
1.0371 |
1.0454 |
1.0454 |
-0.0083 |
-0.79% |
| 2024-07-04 |
009888 |
广发稳健优选六个月持有期混合C |
1.0454 |
1.0454 |
1.0571 |
1.0571 |
-0.0117 |
-1.11% |
| 2024-07-03 |
009888 |
广发稳健优选六个月持有期混合C |
1.0571 |
1.0571 |
1.0608 |
1.0608 |
-0.0037 |
-0.35% |
| 2024-07-02 |
009888 |
广发稳健优选六个月持有期混合C |
1.0608 |
1.0608 |
1.0599 |
1.0599 |
0.0009 |
0.08% |
| 2024-07-01 |
009888 |
广发稳健优选六个月持有期混合C |
1.0599 |
1.0599 |
1.0455 |
1.0455 |
0.0144 |
1.38% |
| 2024-06-28 |
009888 |
广发稳健优选六个月持有期混合C |
1.0455 |
1.0455 |
1.0302 |
1.0302 |
0.0153 |
1.49% |
| 2024-06-27 |
009888 |
广发稳健优选六个月持有期混合C |
1.0302 |
1.0302 |
1.0299 |
1.0299 |
0.0003 |
0.03% |
| 2024-06-26 |
009888 |
广发稳健优选六个月持有期混合C |
1.0299 |
1.0299 |
1.0282 |
1.0282 |
0.0017 |
0.17% |
| 2024-06-25 |
009888 |
广发稳健优选六个月持有期混合C |
1.0282 |
1.0282 |
1.0268 |
1.0268 |
0.0014 |
0.14% |
| 2024-06-24 |
009888 |
广发稳健优选六个月持有期混合C |
1.0268 |
1.0268 |
1.0321 |
1.0321 |
-0.0053 |
-0.51% |
| 2024-06-21 |
009888 |
广发稳健优选六个月持有期混合C |
1.0321 |
1.0321 |
1.0339 |
1.0339 |
-0.0018 |
-0.17% |
| 2024-06-20 |
009888 |
广发稳健优选六个月持有期混合C |
1.0339 |
1.0339 |
1.0369 |
1.0369 |
-0.0030 |
-0.29% |
| 2024-06-19 |
009888 |
广发稳健优选六个月持有期混合C |
1.0369 |
1.0369 |
1.0393 |
1.0393 |
-0.0024 |
-0.23% |
| 2024-06-18 |
009888 |
广发稳健优选六个月持有期混合C |
1.0393 |
1.0393 |
1.0371 |
1.0371 |
0.0022 |
0.21% |
| 2024-06-17 |
009888 |
广发稳健优选六个月持有期混合C |
1.0371 |
1.0371 |
1.0461 |
1.0461 |
-0.0090 |
-0.86% |
| 2024-06-14 |
009888 |
广发稳健优选六个月持有期混合C |
1.0461 |
1.0461 |
1.0470 |
1.0470 |
-0.0009 |
-0.09% |
| 2024-06-13 |
009888 |
广发稳健优选六个月持有期混合C |
1.0470 |
1.0470 |
1.0520 |
1.0520 |
-0.0050 |
-0.48% |
| 2024-06-12 |
009888 |
广发稳健优选六个月持有期混合C |
1.0520 |
1.0520 |
1.0479 |
1.0479 |
0.0041 |
0.39% |
| 2024-06-11 |
009888 |
广发稳健优选六个月持有期混合C |
1.0479 |
1.0479 |
1.0581 |
1.0581 |
-0.0102 |
-0.96% |
| 2024-06-07 |
009888 |
广发稳健优选六个月持有期混合C |
1.0581 |
1.0581 |
1.0518 |
1.0518 |
0.0063 |
0.60% |
| 2024-06-06 |
009888 |
广发稳健优选六个月持有期混合C |
1.0518 |
1.0518 |
1.0485 |
1.0485 |
0.0033 |
0.31% |
| 2024-06-05 |
009888 |
广发稳健优选六个月持有期混合C |
1.0485 |
1.0485 |
1.0559 |
1.0559 |
-0.0074 |
-0.70% |
| 2024-06-04 |
009888 |
广发稳健优选六个月持有期混合C |
1.0559 |
1.0559 |
1.0423 |
1.0423 |
0.0136 |
1.30% |
| 2024-06-03 |
009888 |
广发稳健优选六个月持有期混合C |
1.0423 |
1.0423 |
1.0499 |
1.0499 |
-0.0076 |
-0.72% |
| 2024-05-31 |
009888 |
广发稳健优选六个月持有期混合C |
1.0499 |
1.0499 |
1.0480 |
1.0480 |
0.0019 |
0.18% |
| 2024-05-30 |
009888 |
广发稳健优选六个月持有期混合C |
1.0480 |
1.0480 |
1.0596 |
1.0596 |
-0.0116 |
-1.09% |
| 2024-05-29 |
009888 |
广发稳健优选六个月持有期混合C |
1.0596 |
1.0596 |
1.0618 |
1.0618 |
-0.0022 |
-0.21% |
| 2024-05-28 |
009888 |
广发稳健优选六个月持有期混合C |
1.0618 |
1.0618 |
1.0677 |
1.0677 |
-0.0059 |
-0.55% |
| 2024-05-27 |
009888 |
广发稳健优选六个月持有期混合C |
1.0677 |
1.0677 |
1.0518 |
1.0518 |
0.0159 |
1.51% |
| 2024-05-24 |
009888 |
广发稳健优选六个月持有期混合C |
1.0518 |
1.0518 |
1.0497 |
1.0497 |
0.0021 |
0.20% |
| 2024-05-23 |
009888 |
广发稳健优选六个月持有期混合C |
1.0497 |
1.0497 |
1.0618 |
1.0618 |
-0.0121 |
-1.14% |
| 2024-05-22 |
009888 |
广发稳健优选六个月持有期混合C |
1.0618 |
1.0618 |
1.0562 |
1.0562 |
0.0056 |
0.53% |
| 2024-05-21 |
009888 |
广发稳健优选六个月持有期混合C |
1.0562 |
1.0562 |
1.0547 |
1.0547 |
0.0015 |
0.14% |
| 2024-05-20 |
009888 |
广发稳健优选六个月持有期混合C |
1.0547 |
1.0547 |
1.0455 |
1.0455 |
0.0092 |
0.88% |
| 2024-05-17 |
009888 |
广发稳健优选六个月持有期混合C |
1.0455 |
1.0455 |
1.0420 |
1.0420 |
0.0035 |
0.34% |
| 2024-05-16 |
009888 |
广发稳健优选六个月持有期混合C |
1.0420 |
1.0420 |
1.0475 |
1.0475 |
-0.0055 |
-0.53% |
| 2024-05-15 |
009888 |
广发稳健优选六个月持有期混合C |
1.0475 |
1.0475 |
1.0556 |
1.0556 |
-0.0081 |
-0.77% |
| 2024-05-14 |
009888 |
广发稳健优选六个月持有期混合C |
1.0556 |
1.0556 |
1.0543 |
1.0543 |
0.0013 |
0.12% |
| 2024-05-13 |
009888 |
广发稳健优选六个月持有期混合C |
1.0543 |
1.0543 |
1.0466 |
1.0466 |
0.0077 |
0.74% |
| 2024-05-10 |
009888 |
广发稳健优选六个月持有期混合C |
1.0466 |
1.0466 |
1.0409 |
1.0409 |
0.0057 |
0.55% |
| 2024-05-09 |
009888 |
广发稳健优选六个月持有期混合C |
1.0409 |
1.0409 |
1.0347 |
1.0347 |
0.0062 |
0.60% |
| 2024-05-08 |
009888 |
广发稳健优选六个月持有期混合C |
1.0347 |
1.0347 |
1.0359 |
1.0359 |
-0.0012 |
-0.12% |
| 2024-05-07 |
009888 |
广发稳健优选六个月持有期混合C |
1.0359 |
1.0359 |
1.0415 |
1.0415 |
-0.0056 |
-0.54% |
| 2024-05-06 |
009888 |
广发稳健优选六个月持有期混合C |
1.0415 |
1.0415 |
1.0354 |
1.0354 |
0.0061 |
0.59% |
| 2024-04-30 |
009888 |
广发稳健优选六个月持有期混合C |
1.0354 |
1.0354 |
1.0281 |
1.0281 |
0.0073 |
0.71% |
| 2024-04-29 |
009888 |
广发稳健优选六个月持有期混合C |
1.0281 |
1.0281 |
1.0338 |
1.0338 |
-0.0057 |
-0.55% |
| 2024-04-26 |
009888 |
广发稳健优选六个月持有期混合C |
1.0338 |
1.0338 |
1.0389 |
1.0389 |
-0.0051 |
-0.49% |
| 2024-04-25 |
009888 |
广发稳健优选六个月持有期混合C |
1.0389 |
1.0389 |
1.0313 |
1.0313 |
0.0076 |
0.74% |
| 2024-04-24 |
009888 |
广发稳健优选六个月持有期混合C |
1.0313 |
1.0313 |
1.0275 |
1.0275 |
0.0038 |
0.37% |
| 2024-04-23 |
009888 |
广发稳健优选六个月持有期混合C |
1.0275 |
1.0275 |
1.0328 |
1.0328 |
-0.0053 |
-0.51% |
| 2024-04-22 |
009888 |
广发稳健优选六个月持有期混合C |
1.0328 |
1.0328 |
1.0281 |
1.0281 |
0.0047 |
0.46% |
| 2024-04-19 |
009888 |
广发稳健优选六个月持有期混合C |
1.0281 |
1.0281 |
1.0369 |
1.0369 |
-0.0088 |
-0.85% |
| 2024-04-18 |
009888 |
广发稳健优选六个月持有期混合C |
1.0369 |
1.0369 |
1.0393 |
1.0393 |
-0.0024 |
-0.23% |
| 2024-04-17 |
009888 |
广发稳健优选六个月持有期混合C |
1.0393 |
1.0393 |
1.0262 |
1.0262 |
0.0131 |
1.28% |
| 2024-04-16 |
009888 |
广发稳健优选六个月持有期混合C |
1.0262 |
1.0262 |
1.0372 |
1.0372 |
-0.0110 |
-1.06% |
| 2024-04-15 |
009888 |
广发稳健优选六个月持有期混合C |
1.0372 |
1.0372 |
1.0275 |
1.0275 |
0.0097 |
0.94% |
| 2024-04-12 |
009888 |
广发稳健优选六个月持有期混合C |
1.0275 |
1.0275 |
1.0301 |
1.0301 |
-0.0026 |
-0.25% |
| 2024-04-11 |
009888 |
广发稳健优选六个月持有期混合C |
1.0301 |
1.0301 |
1.0254 |
1.0254 |
0.0047 |
0.46% |
| 2024-04-10 |
009888 |
广发稳健优选六个月持有期混合C |
1.0254 |
1.0254 |
1.0223 |
1.0223 |
0.0031 |
0.30% |
| 2024-04-09 |
009888 |
广发稳健优选六个月持有期混合C |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2024-04-08 |
009888 |
广发稳健优选六个月持有期混合C |
1.0223 |
1.0223 |
1.0204 |
1.0204 |
0.0019 |
0.19% |
| 2024-04-03 |
009888 |
广发稳健优选六个月持有期混合C |
1.0204 |
1.0204 |
1.0245 |
1.0245 |
-0.0041 |
-0.40% |
| 2024-04-02 |
009888 |
广发稳健优选六个月持有期混合C |
1.0245 |
1.0245 |
1.0181 |
1.0181 |
0.0064 |
0.63% |
| 2024-04-01 |
009888 |
广发稳健优选六个月持有期混合C |
1.0181 |
1.0181 |
1.0113 |
1.0113 |
0.0068 |
0.67% |
| 2024-03-29 |
009888 |
广发稳健优选六个月持有期混合C |
1.0113 |
1.0113 |
1.0025 |
1.0025 |
0.0088 |
0.88% |
| 2024-03-28 |
009888 |
广发稳健优选六个月持有期混合C |
1.0025 |
1.0025 |
1.0006 |
1.0006 |
0.0019 |
0.19% |
| 2024-03-27 |
009888 |
广发稳健优选六个月持有期混合C |
1.0006 |
1.0006 |
1.0016 |
1.0016 |
-0.0010 |
-0.10% |
| 2024-03-26 |
009888 |
广发稳健优选六个月持有期混合C |
1.0016 |
1.0016 |
0.9956 |
0.9956 |
0.0060 |
0.60% |
| 2024-03-25 |
009888 |
广发稳健优选六个月持有期混合C |
0.9956 |
0.9956 |
0.9937 |
0.9937 |
0.0019 |
0.19% |
| 2024-03-22 |
009888 |
广发稳健优选六个月持有期混合C |
0.9937 |
0.9937 |
1.0039 |
1.0039 |
-0.0102 |
-1.02% |
| 2024-03-21 |
009888 |
广发稳健优选六个月持有期混合C |
1.0039 |
1.0039 |
1.0025 |
1.0025 |
0.0014 |
0.14% |
| 2024-03-20 |
009888 |
广发稳健优选六个月持有期混合C |
1.0025 |
1.0025 |
0.9976 |
0.9976 |
0.0049 |
0.49% |
| 2024-03-19 |
009888 |
广发稳健优选六个月持有期混合C |
0.9976 |
0.9976 |
1.0085 |
1.0085 |
-0.0109 |
-1.08% |
| 2024-03-18 |
009888 |
广发稳健优选六个月持有期混合C |
1.0085 |
1.0085 |
1.0059 |
1.0059 |
0.0026 |
0.26% |
| 2024-03-15 |
009888 |
广发稳健优选六个月持有期混合C |
1.0059 |
1.0059 |
0.9949 |
0.9949 |
0.0110 |
1.11% |
| 2024-03-14 |
009888 |
广发稳健优选六个月持有期混合C |
0.9949 |
0.9949 |
0.9922 |
0.9922 |
0.0027 |
0.27% |
| 2024-03-13 |
009888 |
广发稳健优选六个月持有期混合C |
0.9922 |
0.9922 |
0.9958 |
0.9958 |
-0.0036 |
-0.36% |
| 2024-03-12 |
009888 |
广发稳健优选六个月持有期混合C |
0.9958 |
0.9958 |
1.0052 |
1.0052 |
-0.0094 |
-0.94% |
| 2024-03-11 |
009888 |
广发稳健优选六个月持有期混合C |
1.0052 |
1.0052 |
1.0051 |
1.0051 |
0.0001 |
0.01% |
| 2024-03-08 |
009888 |
广发稳健优选六个月持有期混合C |
1.0051 |
1.0051 |
1.0034 |
1.0034 |
0.0017 |
0.17% |
| 2024-03-07 |
009888 |
广发稳健优选六个月持有期混合C |
1.0034 |
1.0034 |
0.9980 |
0.9980 |
0.0054 |
0.54% |
| 2024-03-06 |
009888 |
广发稳健优选六个月持有期混合C |
0.9980 |
0.9980 |
0.9996 |
0.9996 |
-0.0016 |
-0.16% |
| 2024-03-05 |
009888 |
广发稳健优选六个月持有期混合C |
0.9996 |
0.9996 |
0.9897 |
0.9897 |
0.0099 |
1.00% |
| 2024-03-04 |
009888 |
广发稳健优选六个月持有期混合C |
0.9897 |
0.9897 |
0.9872 |
0.9872 |
0.0025 |
0.25% |
| 2024-03-01 |
009888 |
广发稳健优选六个月持有期混合C |
0.9872 |
0.9872 |
0.9992 |
0.9992 |
-0.0120 |
-1.20% |
| 2024-02-29 |
009888 |
广发稳健优选六个月持有期混合C |
0.9992 |
0.9992 |
0.9967 |
0.9967 |
0.0025 |
0.25% |
| 2024-02-28 |
009888 |
广发稳健优选六个月持有期混合C |
0.9967 |
0.9967 |
0.9996 |
0.9996 |
-0.0029 |
-0.29% |
| 2024-02-27 |
009888 |
广发稳健优选六个月持有期混合C |
0.9996 |
0.9996 |
0.9965 |
0.9965 |
0.0031 |
0.31% |
| 2024-02-26 |
009888 |
广发稳健优选六个月持有期混合C |
0.9965 |
0.9965 |
1.0154 |
1.0154 |
-0.0189 |
-1.86% |
| 2024-02-23 |
009888 |
广发稳健优选六个月持有期混合C |
1.0154 |
1.0154 |
1.0148 |
1.0148 |
0.0006 |
0.06% |
| 2024-02-22 |
009888 |
广发稳健优选六个月持有期混合C |
1.0148 |
1.0148 |
1.0056 |
1.0056 |
0.0092 |
0.91% |
| 2024-02-21 |
009888 |
广发稳健优选六个月持有期混合C |
1.0056 |
1.0056 |
0.9999 |
0.9999 |
0.0057 |
0.57% |
| 2024-02-20 |
009888 |
广发稳健优选六个月持有期混合C |
0.9999 |
0.9999 |
0.9922 |
0.9922 |
0.0077 |
0.78% |
| 2024-02-19 |
009888 |
广发稳健优选六个月持有期混合C |
0.9922 |
0.9922 |
0.9786 |
0.9786 |
0.0136 |
1.39% |
