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

广发稳健增长混合A(270002)

2024-07-11     1.45710.5243%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-111.45714.5171
2024-07-101.44954.5095
2024-07-091.45064.5106
2024-07-081.44284.5028
2024-07-051.45214.5121
2024-07-041.44244.5024
2024-07-031.43944.4994
2024-07-021.44494.5049
2024-07-011.45004.5100
2024-06-301.44444.5044
2024-06-281.44454.5045
2024-06-271.44124.5012
2024-06-261.45364.5136
2024-06-251.44994.5099
2024-06-241.45104.5110
2024-06-211.45974.5197
2024-06-201.46074.5207
2024-06-191.46684.5268
2024-06-181.47424.5342
2024-06-171.47194.5319
2024-06-141.47314.5331
2024-06-131.47094.5309
2024-06-121.47894.5389
2024-06-111.47694.5369
2024-06-071.48214.5421
2024-06-061.48574.5457
2024-06-051.48434.5443
2024-06-041.48704.5470
2024-06-031.47904.5390
2024-05-311.48004.5400
2024-05-301.48034.5403
2024-05-291.48574.5457
2024-05-281.48644.5464
2024-05-271.49344.5534
2024-05-241.48684.5468
2024-05-231.49154.5515
2024-05-221.49834.5583
2024-05-211.50114.5611
2024-05-201.50814.5681
2024-05-171.50884.5688
2024-05-161.50404.5640
2024-05-151.50904.5690
2024-05-141.51084.5708
2024-05-131.50784.5678
2024-05-101.50744.5674
2024-05-091.50684.5668
2024-05-081.49984.5598
2024-05-071.50774.5677
2024-05-061.50504.5650
2024-04-301.49144.5514
2024-04-291.48774.5477
2024-04-261.47914.5391
2024-04-251.46934.5293
2024-04-241.46884.5288
2024-04-231.46394.5239
2024-04-221.46914.5291
2024-04-191.46494.5249
2024-04-181.47034.5303
2024-04-171.46314.5231
2024-04-161.45334.5133
2024-04-151.45864.5186
2024-04-121.44904.5090
2024-04-111.45194.5119
2024-04-101.45354.5135
2024-04-091.45844.5184
2024-04-081.45814.5181
2024-04-031.46864.5286
2024-04-021.46574.5257
2024-04-011.46754.5275
2024-03-291.45444.5144
2024-03-281.45084.5108
2024-03-271.44394.5039
2024-03-261.45054.5105
2024-03-251.44884.5088
2024-03-221.44804.5080
2024-03-211.45774.5177
2024-03-201.46224.5222
2024-03-191.46604.5260
2024-03-181.47254.5325
2024-03-151.47114.5311
2024-03-141.46624.5262
2024-03-131.46664.5266
2024-03-121.46804.5280
2024-03-111.46184.5218
2024-03-081.45624.5162
2024-03-071.45334.5133
2024-03-061.45754.5175
2024-03-051.45984.5198
2024-03-041.46124.5212
2024-03-011.45844.5184
2024-02-291.45774.5177
2024-02-281.44164.5016
2024-02-271.45544.5154
2024-02-261.44894.5089
2024-02-231.44884.5088
2024-02-221.44994.5099
2024-02-211.45184.5118
2024-02-201.44724.5072
2024-02-191.44434.5043
2024-02-081.44304.5030
2024-02-071.44474.5047
2024-02-061.42364.4836
2024-02-051.39434.4543
2024-02-021.38704.4470
2024-02-011.39464.4546
2024-01-311.39204.4520
2024-01-301.40134.4613
2024-01-291.41404.4740
2024-01-261.41484.4748
2024-01-251.42344.4834
2024-01-241.41354.4735
2024-01-231.40444.4644
2024-01-221.40024.4602
2024-01-191.42074.4807
2024-01-181.42034.4803
2024-01-171.41844.4784
2024-01-161.43324.4932
2024-01-151.43224.4922