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)

2021-06-24     1.10990.2077%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-231.10761.1076
2021-06-221.08721.0872
2021-06-211.08111.0811
2021-06-181.07981.0798
2021-06-171.07241.0724
2021-06-161.06781.0678
2021-06-151.08351.0835
2021-06-111.09401.0940
2021-06-101.10031.1003
2021-06-091.09541.0954
2021-06-081.09271.0927
2021-06-071.10581.1058
2021-06-041.11161.1116
2021-06-031.10871.1087
2021-06-021.10651.1065
2021-06-011.10431.1043
2021-05-311.10191.1019
2021-05-281.09811.0981
2021-05-271.10031.1003
2021-05-261.09671.0967
2021-05-251.09991.0999
2021-05-241.08421.0842
2021-05-211.07811.0781
2021-05-201.07641.0764
2021-05-191.07931.0793
2021-05-181.07991.0799
2021-05-171.07861.0786
2021-05-141.06441.0644
2021-05-131.06001.0600
2021-05-121.07621.0762
2021-05-111.07451.0745
2021-05-101.08661.0866
2021-05-071.07811.0781
2021-05-061.08001.0800
2021-04-301.06851.0685
2021-04-291.07901.0790
2021-04-281.07271.0727
2021-04-271.05711.0571
2021-04-261.06551.0655
2021-04-231.06821.0682
2021-04-221.05661.0566
2021-04-211.06131.0613
2021-04-201.05981.0598
2021-04-191.06191.0619
2021-04-161.03931.0393
2021-04-151.03391.0339
2021-04-141.03381.0338
2021-04-131.02251.0225
2021-04-121.02691.0269
2021-04-091.04571.0457
2021-04-081.04631.0463
2021-04-071.04891.0489
2021-04-061.04001.0400
2021-04-021.03421.0342
2021-04-011.03741.0374
2021-03-311.03121.0312
2021-03-301.04431.0443
2021-03-291.04321.0432
2021-03-261.04161.0416
2021-03-251.01961.0196
2021-03-241.01121.0112
2021-03-231.03661.0366
2021-03-221.05511.0551
2021-03-191.04641.0464
2021-03-181.06401.0640
2021-03-171.06111.0611
2021-03-161.05411.0541
2021-03-151.05381.0538
2021-03-121.05951.0595
2021-03-111.06061.0606
2021-03-101.03881.0388
2021-03-091.03151.0315
2021-03-081.05271.0527
2021-03-051.07901.0790
2021-03-041.09251.0925
2021-03-031.12221.1222
2021-03-021.09301.0930
2021-03-011.10921.1092
2021-02-261.09131.0913
2021-02-251.11841.1184
2021-02-241.12691.1269
2021-02-231.15051.1505
2021-02-221.16691.1669
2021-02-191.16711.1671
2021-02-181.17661.1766
2021-02-101.16141.1614
2021-02-091.16341.1634
2021-02-081.14541.1454
2021-02-051.13621.1362
2021-02-041.14911.1491
2021-02-031.15841.1584
2021-02-021.15211.1521
2021-02-011.14121.1412
2021-01-291.14741.1474
2021-01-281.15271.1527
2021-01-271.17241.1724
2021-01-261.15851.1585
2021-01-251.17291.1729
2021-01-221.17001.1700
2021-01-211.16291.1629
2021-01-201.15351.1535
2021-01-191.14841.1484
2021-01-181.16461.1646
2021-01-151.15651.1565
2021-01-141.14851.1485
2021-01-131.15561.1556
2021-01-121.16491.1649
2021-01-111.14161.1416
2021-01-081.14881.1488
2021-01-071.14731.1473
2021-01-061.13491.1349
2021-01-051.12771.1277
2021-01-041.12101.1210
2020-12-311.11271.1127
2020-12-301.09501.0950
2020-12-291.08301.0830
2020-12-281.09381.0938