行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

广发稳健优选六个月持有期混合A(009887)

2024-03-28     1.01730.1970%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-281.01731.0173
2024-03-271.01531.0153
2024-03-261.01631.0163
2024-03-251.01021.0102
2024-03-221.00831.0083
2024-03-211.01861.0186
2024-03-201.01711.0171
2024-03-191.01221.0122
2024-03-181.02321.0232
2024-03-151.02051.0205
2024-03-141.00931.0093
2024-03-131.00661.0066
2024-03-121.01031.0103
2024-03-111.01981.0198
2024-03-081.01971.0197
2024-03-071.01791.0179
2024-03-061.01251.0125
2024-03-051.01401.0140
2024-03-041.00401.0040
2024-03-011.00141.0014
2024-02-291.01351.0135
2024-02-281.01101.0110
2024-02-271.01391.0139
2024-02-261.01081.0108
2024-02-231.02991.0299
2024-02-221.02931.0293
2024-02-211.02001.0200
2024-02-201.01421.0142
2024-02-191.00641.0064
2024-02-080.99240.9924
2024-02-070.98860.9886
2024-02-060.98470.9847
2024-02-050.96680.9668
2024-02-020.97240.9724
2024-02-010.97140.9714
2024-01-310.98120.9812
2024-01-300.98410.9841
2024-01-290.99920.9992
2024-01-260.99530.9953
2024-01-250.98340.9834
2024-01-240.96910.9691
2024-01-230.95330.9533
2024-01-220.94570.9457
2024-01-190.96540.9654
2024-01-180.97210.9721
2024-01-170.97210.9721
2024-01-160.98480.9848
2024-01-150.97630.9763
2024-01-120.96710.9671
2024-01-110.95830.9583
2024-01-100.96160.9616
2024-01-090.96140.9614
2024-01-080.95080.9508
2024-01-050.95660.9566
2024-01-040.95410.9541
2024-01-030.95770.9577
2024-01-020.95180.9518
2023-12-310.94360.9436
2023-12-290.94370.9437
2023-12-280.94500.9450
2023-12-270.93790.9379
2023-12-260.93230.9323
2023-12-250.93600.9360
2023-12-220.93240.9324
2023-12-210.93260.9326
2023-12-200.93430.9343
2023-12-190.93450.9345
2023-12-180.93860.9386
2023-12-150.94410.9441
2023-12-140.95170.9517
2023-12-130.95610.9561
2023-12-120.96620.9662
2023-12-110.96300.9630
2023-12-080.96120.9612
2023-12-070.95730.9573
2023-12-060.95440.9544
2023-12-050.95310.9531
2023-12-040.96260.9626
2023-12-010.96150.9615
2023-11-300.96710.9671
2023-11-290.96150.9615
2023-11-280.97220.9722
2023-11-270.97820.9782
2023-11-240.97550.9755
2023-11-230.97850.9785
2023-11-220.97760.9776
2023-11-210.98090.9809
2023-11-200.98200.9820
2023-11-170.97650.9765
2023-11-160.97550.9755
2023-11-150.97370.9737
2023-11-140.97070.9707
2023-11-130.97010.9701
2023-11-100.97150.9715
2023-11-090.97440.9744
2023-11-080.97090.9709
2023-11-070.97350.9735
2023-11-060.98050.9805
2023-11-030.97920.9792
2023-11-020.97970.9797
2023-11-010.98160.9816
2023-10-310.98850.9885
2023-10-300.98820.9882
2023-10-270.98480.9848
2023-10-260.97340.9734
2023-10-250.96150.9615
2023-10-240.95450.9545
2023-10-230.94930.9493
2023-10-200.96430.9643
2023-10-190.96360.9636
2023-10-180.97870.9787
2023-10-170.98980.9898
2023-10-160.98910.9891
2023-10-130.99370.9937
2023-10-121.00341.0034
2023-10-110.99420.9942
2023-10-101.00221.0022
2023-10-091.00621.0062