廣發(fā)穩(wěn)?；旌螦(廣發(fā)穩(wěn)裕保本)基金凈值查詢(002622)
今天最新凈值
1.2983
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
1.2984
0.0001 0.0062%
- 累計凈值：1.3093
- 成立日期：2016-06-27
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4020億
- 最近資產(chǎn)：0.52億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：邱世磊 王予柯
近半年廣發(fā)穩(wěn)?；旌螦|廣發(fā)穩(wěn)裕保本基金凈值查詢
近半年,廣發(fā)穩(wěn)?；旌螦(002622)基金累計收益率1.62%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2988 |
1.3098 |
1.2983 |
1.3093 |
0.0005 |
0.04% |
| 2025-05-21 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2983 |
1.3093 |
1.2983 |
1.3093 |
0.0000 |
0.00% |
| 2025-05-20 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2983 |
1.3093 |
1.2960 |
1.3070 |
0.0023 |
0.18% |
| 2025-05-19 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2960 |
1.3070 |
1.2961 |
1.3071 |
-0.0001 |
-0.01% |
| 2025-05-16 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2961 |
1.3071 |
1.2960 |
1.3070 |
0.0001 |
0.01% |
| 2025-05-15 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2960 |
1.3070 |
1.2962 |
1.3072 |
-0.0002 |
-0.02% |
| 2025-05-14 |
002622 |
廣發(fā)穩(wěn)裕混合A |
1.2962 |
1.3072 |
1.2961 |
1.3071 |
0.0001 |
0.01% |
| 2025-05-13 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2961 |
1.3071 |
1.2942 |
1.3052 |
0.0019 |
0.15% |
| 2025-05-12 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2942 |
1.3052 |
1.2937 |
1.3047 |
0.0005 |
0.04% |
| 2025-05-09 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2937 |
1.3047 |
1.2929 |
1.3039 |
0.0008 |
0.06% |
|
|
| 2025-05-08 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2929 |
1.3039 |
1.2925 |
1.3035 |
0.0004 |
0.03% |
| 2025-05-07 |
002622 |
廣發(fā)穩(wěn)裕混合A |
1.2925 |
1.3035 |
1.2928 |
1.3038 |
-0.0003 |
-0.02% |
| 2025-05-06 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2928 |
1.3038 |
1.2924 |
1.3034 |
0.0004 |
0.03% |
| 2025-04-30 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2924 |
1.3034 |
1.2924 |
1.3034 |
0.0000 |
0.00% |
| 2025-04-29 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2924 |
1.3034 |
1.2916 |
1.3026 |
0.0008 |
0.06% |
| 2025-04-28 |
002622 |
廣發(fā)穩(wěn)裕混合A |
1.2916 |
1.3026 |
1.2917 |
1.3027 |
-0.0001 |
-0.01% |
| 2025-04-25 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2917 |
1.3027 |
1.2913 |
1.3023 |
0.0004 |
0.03% |
| 2025-04-24 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2913 |
1.3023 |
1.2915 |
1.3025 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2915 |
1.3025 |
1.2924 |
1.3034 |
-0.0009 |
-0.07% |
| 2025-04-22 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2924 |
1.3034 |
1.2921 |
1.3031 |
0.0003 |
0.02% |
| 2025-04-21 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2921 |
1.3031 |
1.2921 |
1.3031 |
0.0000 |
0.00% |
| 2025-04-18 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2921 |
1.3031 |
1.2924 |
1.3034 |
-0.0003 |
-0.02% |
| 2025-04-17 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2924 |
1.3034 |
1.2920 |
1.3030 |
0.0004 |
0.03% |
| 2025-04-16 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2920 |
1.3030 |
1.2916 |
1.3026 |
0.0004 |
0.03% |
| 2025-04-15 |
002622 |
廣發(fā)穩(wěn)裕混合A |
1.2916 |
1.3026 |
1.2924 |
1.3034 |
-0.0008 |
-0.06% |
|
|
| 2025-04-14 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2924 |
1.3034 |
1.2913 |
1.3023 |
0.0011 |
0.09% |
| 2025-04-11 |
002622 |
廣發(fā)穩(wěn)裕混合A |
1.2913 |
1.3023 |
1.2885 |
1.2995 |
0.0028 |
0.22% |
| 2025-04-10 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2885 |
1.2995 |
1.2861 |
1.2971 |
0.0024 |
0.19% |
| 2025-04-09 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2861 |
1.2971 |
1.2855 |
1.2965 |
0.0006 |
0.05% |
| 2025-04-08 |
002622 |
廣發(fā)穩(wěn)裕混合A |
1.2855 |
1.2965 |
1.2838 |
1.2948 |
0.0017 |
0.13% |
| 2025-04-07 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2838 |
1.2948 |
1.2948 |
1.3058 |
-0.0110 |
-0.85% |
| 2025-04-03 |
002622 |
廣發(fā)穩(wěn)裕混合A |
1.2948 |
1.3058 |
1.2955 |
1.3065 |
-0.0007 |
-0.05% |
| 2025-04-02 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2955 |
1.3065 |
1.2944 |
1.3054 |
0.0011 |
0.08% |
| 2025-04-01 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2944 |
1.3054 |
1.2936 |
1.3046 |
0.0008 |
0.06% |
| 2025-03-31 |
002622 |
廣發(fā)穩(wěn)裕混合A |
1.2936 |
1.3046 |
1.2949 |
1.3059 |
-0.0013 |
-0.10% |
| 2025-03-28 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2949 |
1.3059 |
1.2955 |
1.3065 |
-0.0006 |
-0.05% |
| 2025-03-27 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2955 |
1.3065 |
1.2938 |
1.3048 |
0.0017 |
0.13% |
| 2025-03-26 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2938 |
1.3048 |
1.2939 |
1.3049 |
-0.0001 |
-0.01% |
| 2025-03-25 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2939 |
1.3049 |
1.2952 |
1.3062 |
-0.0013 |
-0.10% |
| 2025-03-24 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2952 |
1.3062 |
1.2962 |
1.3072 |
-0.0010 |
-0.08% |
| 2025-03-21 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2962 |
1.3072 |
1.3006 |
1.3116 |
-0.0044 |
-0.34% |
| 2025-03-20 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.3006 |
1.3116 |
1.3021 |
1.3131 |
-0.0015 |
-0.12% |
| 2025-03-19 |
002622 |
廣發(fā)穩(wěn)裕混合A |
1.3021 |
1.3131 |
1.3036 |
1.3146 |
-0.0015 |
-0.12% |
| 2025-03-18 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.3036 |
1.3146 |
1.3036 |
1.3146 |
0.0000 |
0.00% |
| 2025-03-17 |
002622 |
廣發(fā)穩(wěn)裕混合A |
1.3036 |
1.3146 |
1.3055 |
1.3165 |
-0.0019 |
-0.15% |
| 2025-03-14 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.3055 |
1.3165 |
1.2998 |
1.3108 |
0.0057 |
0.44% |
| 2025-03-13 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2998 |
1.3108 |
1.3018 |
1.3128 |
-0.0020 |
-0.15% |
| 2025-03-12 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.3018 |
1.3128 |
1.2976 |
1.3086 |
0.0042 |
0.32% |
| 2025-03-11 |
002622 |
廣發(fā)穩(wěn)裕混合A |
1.2976 |
1.3086 |
1.3035 |
1.3145 |
-0.0059 |
-0.45% |
| 2025-03-10 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.3035 |
1.3145 |
1.3048 |
1.3158 |
-0.0013 |
-0.10% |
| 2025-03-07 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.3048 |
1.3158 |
1.3074 |
1.3184 |
-0.0026 |
-0.20% |
| 2025-03-06 |
002622 |
廣發(fā)穩(wěn)裕混合A |
1.3074 |
1.3184 |
1.3066 |
1.3176 |
0.0008 |
0.06% |
| 2025-03-05 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.3066 |
1.3176 |
1.3057 |
1.3167 |
0.0009 |
0.07% |
| 2025-03-04 |
002622 |
廣發(fā)穩(wěn)裕混合A |
1.3057 |
1.3167 |
1.3015 |
1.3125 |
0.0042 |
0.32% |
| 2025-03-03 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.3015 |
1.3125 |
1.3030 |
1.3140 |
-0.0015 |
-0.12% |
| 2025-02-28 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.3030 |
1.3140 |
1.3123 |
1.3233 |
-0.0093 |
-0.71% |
| 2025-02-27 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.3123 |
1.3233 |
1.3151 |
1.3261 |
-0.0028 |
-0.21% |
| 2025-02-26 |
002622 |
廣發(fā)穩(wěn)裕混合A |
1.3151 |
1.3261 |
1.3075 |
1.3185 |
0.0076 |
0.58% |
| 2025-02-25 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.3075 |
1.3185 |
1.3056 |
1.3166 |
0.0019 |
0.15% |
| 2025-02-24 |
002622 |
廣發(fā)穩(wěn)裕混合A |
1.3056 |
1.3166 |
1.3094 |
1.3204 |
-0.0038 |
-0.29% |
| 2025-02-21 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.3094 |
1.3204 |
1.3044 |
1.3154 |
0.0050 |
0.38% |
| 2025-02-20 |
002622 |
廣發(fā)穩(wěn)裕混合A |
1.3044 |
1.3154 |
1.3075 |
1.3185 |
-0.0031 |
-0.24% |
| 2025-02-19 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.3075 |
1.3185 |
1.3011 |
1.3121 |
0.0064 |
0.49% |
| 2025-02-18 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.3011 |
1.3121 |
1.3035 |
1.3145 |
-0.0024 |
-0.18% |
| 2025-02-17 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.3035 |
1.3145 |
1.3013 |
1.3123 |
0.0022 |
0.17% |
| 2025-02-14 |
002622 |
廣發(fā)穩(wěn)裕混合A |
1.3013 |
1.3123 |
1.3015 |
1.3125 |
-0.0002 |
-0.02% |
| 2025-02-13 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.3015 |
1.3125 |
1.3064 |
1.3174 |
-0.0049 |
-0.38% |
| 2025-02-12 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.3064 |
1.3174 |
1.3017 |
1.3127 |
0.0047 |
0.36% |
| 2025-02-11 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.3017 |
1.3127 |
1.3029 |
1.3139 |
-0.0012 |
-0.09% |
| 2025-02-10 |
002622 |
廣發(fā)穩(wěn)裕混合A |
1.3029 |
1.3139 |
1.3036 |
1.3146 |
-0.0007 |
-0.05% |
| 2025-02-07 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.3036 |
1.3146 |
1.3011 |
1.3121 |
0.0025 |
0.19% |
| 2025-02-06 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.3011 |
1.3121 |
1.2920 |
1.3030 |
0.0091 |
0.70% |
| 2025-02-05 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2920 |
1.3030 |
1.2918 |
1.3028 |
0.0002 |
0.02% |
| 2025-01-27 |
002622 |
廣發(fā)穩(wěn)裕混合A |
1.2918 |
1.3028 |
1.2922 |
1.3032 |
-0.0004 |
-0.03% |
| 2025-01-22 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2885 |
1.2995 |
1.2895 |
1.3005 |
-0.0010 |
-0.08% |
| 2025-01-14 |
002622 |
廣發(fā)穩(wěn)裕混合A |
1.2878 |
1.2988 |
1.2790 |
1.2900 |
0.0088 |
0.69% |
| 2025-01-13 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2790 |
1.2900 |
1.2800 |
1.2910 |
-0.0010 |
-0.08% |
| 2025-01-10 |
002622 |
廣發(fā)穩(wěn)裕混合A |
1.2800 |
1.2910 |
1.2817 |
1.2927 |
-0.0017 |
-0.13% |
| 2025-01-09 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2817 |
1.2927 |
1.2830 |
1.2940 |
-0.0013 |
-0.10% |
| 2025-01-08 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2830 |
1.2940 |
1.2830 |
1.2940 |
0.0000 |
0.00% |
| 2025-01-07 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2830 |
1.2940 |
1.2829 |
1.2939 |
0.0001 |
0.01% |
| 2025-01-06 |
002622 |
廣發(fā)穩(wěn)裕混合A |
1.2829 |
1.2939 |
1.2837 |
1.2947 |
-0.0008 |
-0.06% |
| 2025-01-03 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2837 |
1.2947 |
1.2850 |
1.2960 |
-0.0013 |
-0.10% |
| 2025-01-02 |
002622 |
廣發(fā)穩(wěn)裕混合A |
1.2850 |
1.2960 |
1.2935 |
1.3045 |
-0.0085 |
-0.66% |
| 2024-12-31 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2935 |
1.3045 |
1.2960 |
1.3070 |
-0.0025 |
-0.19% |
| 2024-12-26 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2966 |
1.3076 |
1.2935 |
1.3045 |
0.0031 |
0.24% |
| 2024-12-25 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2935 |
1.3045 |
1.2943 |
1.3053 |
-0.0008 |
-0.06% |
| 2024-12-24 |
002622 |
廣發(fā)穩(wěn)裕混合A |
1.2943 |
1.3053 |
1.2911 |
1.3021 |
0.0032 |
0.25% |
| 2024-12-23 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2911 |
1.3021 |
1.2937 |
1.3047 |
-0.0026 |
-0.20% |
| 2024-12-20 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2937 |
1.3047 |
1.2926 |
1.3036 |
0.0011 |
0.09% |
| 2024-12-19 |
002622 |
廣發(fā)穩(wěn)裕混合A |
1.2926 |
1.3036 |
1.2904 |
1.3014 |
0.0022 |
0.17% |
| 2024-12-18 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2904 |
1.3014 |
1.2889 |
1.2999 |
0.0015 |
0.12% |
| 2024-12-17 |
002622 |
廣發(fā)穩(wěn)裕混合A |
1.2889 |
1.2999 |
1.2931 |
1.3041 |
-0.0042 |
-0.32% |
| 2024-12-16 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2931 |
1.3041 |
1.2927 |
1.3037 |
0.0004 |
0.03% |
| 2024-12-13 |
002622 |
廣發(fā)穩(wěn)裕混合A |
1.2927 |
1.3037 |
1.2957 |
1.3067 |
-0.0030 |
-0.23% |
| 2024-12-12 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2957 |
1.3067 |
1.2922 |
1.3032 |
0.0035 |
0.27% |
| 2024-12-11 |
002622 |
廣發(fā)穩(wěn)裕混合A |
1.2922 |
1.3032 |
1.2878 |
1.2988 |
0.0044 |
0.34% |
| 2024-12-10 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2878 |
1.2988 |
1.2828 |
1.2938 |
0.0050 |
0.39% |
| 2024-12-09 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2828 |
1.2938 |
1.2828 |
1.2938 |
0.0000 |
0.00% |
| 2024-12-06 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2828 |
1.2938 |
1.2792 |
1.2902 |
0.0036 |
0.28% |
| 2024-12-05 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2792 |
1.2902 |
1.2783 |
1.2893 |
0.0009 |
0.07% |
| 2024-12-04 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2783 |
1.2893 |
1.2812 |
1.2922 |
-0.0029 |
-0.23% |
| 2024-12-03 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2812 |
1.2922 |
1.2813 |
1.2923 |
-0.0001 |
-0.01% |
| 2024-12-02 |
002622 |
廣發(fā)穩(wěn)裕混合A |
1.2813 |
1.2923 |
1.2772 |
1.2882 |
0.0041 |
0.32% |
| 2024-11-29 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2772 |
1.2882 |
1.2748 |
1.2858 |
0.0024 |
0.19% |
| 2024-11-28 |
002622 |
廣發(fā)穩(wěn)裕混合A |
1.2748 |
1.2858 |
1.2745 |
1.2855 |
0.0003 |
0.02% |
| 2024-11-27 |
002622 |
廣發(fā)穩(wěn)裕混合A |
1.2745 |
1.2855 |
1.2719 |
1.2829 |
0.0026 |
0.20% |
| 2024-11-26 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2719 |
1.2829 |
1.2739 |
1.2849 |
-0.0020 |
-0.16% |
| 2024-11-25 |
002622 |
廣發(fā)穩(wěn)?；旌螦 |
1.2739 |
1.2849 |
1.2723 |
1.2833 |
0.0016 |
0.13% |
