广发稳健回报混合A基金净值查询(009951)
今天最新净值
0.8017
0.0064 0.8000%
2025-02-07
盘中实时估值(仅供参考)
0.7957
0.0008 0.0967%
- 累计净值：0.8017
- 成立日期：2020-08-17
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：56.0253亿
- 最近资产：37.18亿元
- 基金公司：广发基金
- 基金经理：傅友兴 观富钦 王瑞冬
近一季,广发稳健回报混合A(009951)基金累计收益率-1.91%
| 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 |
| 2025-02-07 |
009951 |
广发稳健回报混合A |
0.8017 |
0.8017 |
0.7953 |
0.7953 |
0.0064 |
0.80% |
| 2025-02-06 |
009951 |
广发稳健回报混合A |
0.7953 |
0.7953 |
0.7877 |
0.7877 |
0.0076 |
0.96% |
| 2025-02-05 |
009951 |
广发稳健回报混合A |
0.7877 |
0.7877 |
0.7900 |
0.7900 |
-0.0023 |
-0.29% |
| 2025-01-27 |
009951 |
广发稳健回报混合A |
0.7900 |
0.7900 |
0.7933 |
0.7933 |
-0.0033 |
-0.42% |
| 2025-01-22 |
009951 |
广发稳健回报混合A |
0.7933 |
0.7933 |
0.7956 |
0.7956 |
-0.0023 |
-0.29% |
| 2025-01-14 |
009951 |
广发稳健回报混合A |
0.7886 |
0.7886 |
0.7769 |
0.7769 |
0.0117 |
1.51% |
| 2025-01-13 |
009951 |
广发稳健回报混合A |
0.7769 |
0.7769 |
0.7763 |
0.7763 |
0.0006 |
0.08% |
| 2025-01-10 |
009951 |
广发稳健回报混合A |
0.7763 |
0.7763 |
0.7824 |
0.7824 |
-0.0061 |
-0.78% |
| 2025-01-09 |
009951 |
广发稳健回报混合A |
0.7824 |
0.7824 |
0.7809 |
0.7809 |
0.0015 |
0.19% |
| 2025-01-08 |
009951 |
广发稳健回报混合A |
0.7809 |
0.7809 |
0.7840 |
0.7840 |
-0.0031 |
-0.40% |
|
|
| 2025-01-07 |
009951 |
广发稳健回报混合A |
0.7840 |
0.7840 |
0.7809 |
0.7809 |
0.0031 |
0.40% |
| 2025-01-06 |
009951 |
广发稳健回报混合A |
0.7809 |
0.7809 |
0.7811 |
0.7811 |
-0.0002 |
-0.03% |
| 2025-01-03 |
009951 |
广发稳健回报混合A |
0.7811 |
0.7811 |
0.7846 |
0.7846 |
-0.0035 |
-0.45% |
| 2025-01-02 |
009951 |
广发稳健回报混合A |
0.7846 |
0.7846 |
0.7923 |
0.7923 |
-0.0077 |
-0.97% |
| 2024-12-31 |
009951 |
广发稳健回报混合A |
0.7923 |
0.7923 |
0.7971 |
0.7971 |
-0.0048 |
-0.60% |
| 2024-12-26 |
009951 |
广发稳健回报混合A |
0.7994 |
0.7994 |
0.7987 |
0.7987 |
0.0007 |
0.09% |
| 2024-12-25 |
009951 |
广发稳健回报混合A |
0.7987 |
0.7987 |
0.8020 |
0.8020 |
-0.0033 |
-0.41% |
| 2024-12-24 |
009951 |
广发稳健回报混合A |
0.8020 |
0.8020 |
0.7953 |
0.7953 |
0.0067 |
0.84% |
| 2024-12-23 |
009951 |
广发稳健回报混合A |
0.7953 |
0.7953 |
0.8001 |
0.8001 |
-0.0048 |
-0.60% |
| 2024-12-20 |
009951 |
广发稳健回报混合A |
0.8001 |
0.8001 |
0.7998 |
0.7998 |
0.0003 |
0.04% |
| 2024-12-19 |
009951 |
广发稳健回报混合A |
0.7998 |
0.7998 |
0.7976 |
0.7976 |
0.0022 |
0.28% |
| 2024-12-18 |
009951 |
广发稳健回报混合A |
0.7976 |
0.7976 |
0.7979 |
0.7979 |
-0.0003 |
-0.04% |
| 2024-12-17 |
009951 |
广发稳健回报混合A |
0.7979 |
0.7979 |
0.7998 |
0.7998 |
-0.0019 |
-0.24% |
| 2024-12-16 |
009951 |
广发稳健回报混合A |
0.7998 |
0.7998 |
0.8034 |
0.8034 |
-0.0036 |
-0.45% |
| 2024-12-13 |
009951 |
广发稳健回报混合A |
0.8034 |
0.8034 |
0.8117 |
0.8117 |
-0.0083 |
-1.02% |
|
|
| 2024-12-12 |
009951 |
广发稳健回报混合A |
0.8117 |
0.8117 |
0.8080 |
0.8080 |
0.0037 |
0.46% |
| 2024-12-11 |
009951 |
广发稳健回报混合A |
0.8080 |
0.8080 |
0.8054 |
0.8054 |
0.0026 |
0.32% |
| 2024-12-10 |
009951 |
广发稳健回报混合A |
0.8054 |
0.8054 |
0.8016 |
0.8016 |
0.0038 |
0.47% |
| 2024-12-09 |
009951 |
广发稳健回报混合A |
0.8016 |
0.8016 |
0.8040 |
0.8040 |
-0.0024 |
-0.30% |
| 2024-12-06 |
009951 |
广发稳健回报混合A |
0.8040 |
0.8040 |
0.8010 |
0.8010 |
0.0030 |
0.37% |
| 2024-12-05 |
009951 |
广发稳健回报混合A |
0.8010 |
0.8010 |
0.8034 |
0.8034 |
-0.0024 |
-0.30% |
| 2024-12-04 |
009951 |
广发稳健回报混合A |
0.8034 |
0.8034 |
0.8058 |
0.8058 |
-0.0024 |
-0.30% |
| 2024-12-03 |
009951 |
广发稳健回报混合A |
0.8058 |
0.8058 |
0.8051 |
0.8051 |
0.0007 |
0.09% |
| 2024-12-02 |
009951 |
广发稳健回报混合A |
0.8051 |
0.8051 |
0.8008 |
0.8008 |
0.0043 |
0.54% |
| 2024-11-29 |
009951 |
广发稳健回报混合A |
0.8008 |
0.8008 |
0.7956 |
0.7956 |
0.0052 |
0.65% |
| 2024-11-28 |
009951 |
广发稳健回报混合A |
0.7956 |
0.7956 |
0.7998 |
0.7998 |
-0.0042 |
-0.53% |
| 2024-11-27 |
009951 |
广发稳健回报混合A |
0.7998 |
0.7998 |
0.7933 |
0.7933 |
0.0065 |
0.82% |
| 2024-11-26 |
009951 |
广发稳健回报混合A |
0.7933 |
0.7933 |
0.7949 |
0.7949 |
-0.0016 |
-0.20% |
| 2024-11-25 |
009951 |
广发稳健回报混合A |
0.7949 |
0.7949 |
0.7947 |
0.7947 |
0.0002 |
0.03% |
| 2024-11-22 |
009951 |
广发稳健回报混合A |
0.7947 |
0.7947 |
0.8065 |
0.8065 |
-0.0118 |
-1.46% |
| 2024-11-21 |
009951 |
广发稳健回报混合A |
0.8065 |
0.8065 |
0.8068 |
0.8068 |
-0.0003 |
-0.04% |
| 2024-11-20 |
009951 |
广发稳健回报混合A |
0.8068 |
0.8068 |
0.8054 |
0.8054 |
0.0014 |
0.17% |
| 2024-11-19 |
009951 |
广发稳健回报混合A |
0.8054 |
0.8054 |
0.7984 |
0.7984 |
0.0070 |
0.88% |
| 2024-11-18 |
009951 |
广发稳健回报混合A |
0.7984 |
0.7984 |
0.8039 |
0.8039 |
-0.0055 |
-0.68% |
| 2024-11-15 |
009951 |
广发稳健回报混合A |
0.8039 |
0.8039 |
0.8111 |
0.8111 |
-0.0072 |
-0.89% |
| 2024-11-14 |
009951 |
广发稳健回报混合A |
0.8111 |
0.8111 |
0.8201 |
0.8201 |
-0.0090 |
-1.10% |
| 2024-11-13 |
009951 |
广发稳健回报混合A |
0.8201 |
0.8201 |
0.8204 |
0.8204 |
-0.0003 |
-0.04% |
| 2024-11-12 |
009951 |
广发稳健回报混合A |
0.8204 |
0.8204 |
0.8221 |
0.8221 |
-0.0017 |
-0.21% |
| 2024-11-11 |
009951 |
广发稳健回报混合A |
0.8221 |
0.8221 |
0.8164 |
0.8164 |
0.0057 |
0.70% |
