廣發(fā)睿享穩(wěn)健增利混合A(廣發(fā)睿享穩(wěn)健增利混合)基金凈值查詢(xún)(007251)
今天最新凈值
0.9802
-0.0004 -0.0400%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.9794
-0.0008 -0.0784%
- 累計(jì)凈值:0.9802
- 成立日期:2019-08-21
- 基金類(lèi)型:混合型-偏債
- 成立份額:
- 最近份額:1.0036億
- 最近資產(chǎn):0.97億
- 基金公司:廣發(fā)基金
- 基金經(jīng)理:謝軍 王海濤 王頌 李陽(yáng) 郎振東
近一年廣發(fā)睿享穩(wěn)健增利混合A|廣發(fā)睿享穩(wěn)健增利混合基金凈值查詢(xún)
近一年,廣發(fā)睿享穩(wěn)健增利混合A(007251)基金累計(jì)收益率2.99%
凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
2025-05-23 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9792 |
0.9792 |
0.9802 |
0.9802 |
-0.0010 |
-0.10% |
2025-05-22 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9802 |
0.9802 |
0.9806 |
0.9806 |
-0.0004 |
-0.04% |
2025-05-21 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9806 |
0.9806 |
0.9803 |
0.9803 |
0.0003 |
0.03% |
2025-05-20 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9803 |
0.9803 |
0.9785 |
0.9785 |
0.0018 |
0.18% |
2025-05-19 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9785 |
0.9785 |
0.9785 |
0.9785 |
0.0000 |
0.00% |
2025-05-16 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9785 |
0.9785 |
0.9787 |
0.9787 |
-0.0002 |
-0.02% |
2025-05-15 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9787 |
0.9787 |
0.9799 |
0.9799 |
-0.0012 |
-0.12% |
2025-05-14 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9799 |
0.9799 |
0.9787 |
0.9787 |
0.0012 |
0.12% |
2025-05-13 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9787 |
0.9787 |
0.9777 |
0.9777 |
0.0010 |
0.10% |
2025-05-12 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9777 |
0.9777 |
0.9768 |
0.9768 |
0.0009 |
0.09% |
|
2025-05-09 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9768 |
0.9768 |
0.9772 |
0.9772 |
-0.0004 |
-0.04% |
2025-05-08 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9772 |
0.9772 |
0.9760 |
0.9760 |
0.0012 |
0.12% |
2025-05-07 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9760 |
0.9760 |
0.9760 |
0.9760 |
0.0000 |
0.00% |
2025-05-06 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9760 |
0.9760 |
0.9745 |
0.9745 |
0.0015 |
0.15% |
2025-04-30 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9745 |
0.9745 |
0.9739 |
0.9739 |
0.0006 |
0.06% |
2025-04-29 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9739 |
0.9739 |
0.9730 |
0.9730 |
0.0009 |
0.09% |
2025-04-28 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9730 |
0.9730 |
0.9740 |
0.9740 |
-0.0010 |
-0.10% |
2025-04-25 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9740 |
0.9740 |
0.9744 |
0.9744 |
-0.0004 |
-0.04% |
2025-04-24 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9744 |
0.9744 |
0.9745 |
0.9745 |
-0.0001 |
-0.01% |
2025-04-23 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9745 |
0.9745 |
0.9742 |
0.9742 |
0.0003 |
0.03% |
2025-04-22 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9742 |
0.9742 |
0.9736 |
0.9736 |
0.0006 |
0.06% |
2025-04-21 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9736 |
0.9736 |
0.9726 |
0.9726 |
0.0010 |
0.10% |
2025-04-18 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9726 |
0.9726 |
0.9728 |
0.9728 |
-0.0002 |
-0.02% |
2025-04-17 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9728 |
0.9728 |
0.9724 |
0.9724 |
0.0004 |
0.04% |
2025-04-16 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9724 |
0.9724 |
0.9724 |
0.9724 |
0.0000 |
0.00% |
|
2025-04-15 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9724 |
0.9724 |
0.9726 |
0.9726 |
-0.0002 |
-0.02% |
2025-04-14 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9726 |
0.9726 |
0.9720 |
0.9720 |
0.0006 |
0.06% |
2025-04-11 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9720 |
0.9720 |
0.9712 |
0.9712 |
0.0008 |
0.08% |
2025-04-10 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9712 |
0.9712 |
0.9676 |
0.9676 |
0.0036 |
0.37% |
2025-04-09 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9676 |
0.9676 |
0.9651 |
0.9651 |
0.0025 |
0.26% |
2025-04-08 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9651 |
0.9651 |
0.9614 |
0.9614 |
0.0037 |
0.38% |
2025-04-07 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9614 |
0.9614 |
0.9733 |
0.9733 |
-0.0119 |
-1.22% |
2025-04-03 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9733 |
0.9733 |
0.9732 |
0.9732 |
0.0001 |
0.01% |
2025-04-02 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9732 |
0.9732 |
0.9727 |
0.9727 |
0.0005 |
0.05% |
2025-04-01 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9727 |
0.9727 |
0.9723 |
0.9723 |
0.0004 |
0.04% |
2025-03-31 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9723 |
0.9723 |
0.9720 |
0.9720 |
0.0003 |
0.03% |
2025-03-28 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9720 |
0.9720 |
0.9724 |
0.9724 |
-0.0004 |
-0.04% |
2025-03-27 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9724 |
0.9724 |
0.9719 |
0.9719 |
0.0005 |
0.05% |
2025-03-26 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9719 |
0.9719 |
0.9727 |
0.9727 |
-0.0008 |
-0.08% |
2025-03-25 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9727 |
0.9727 |
0.9724 |
0.9724 |
0.0003 |
0.03% |
2025-03-24 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9724 |
0.9724 |
0.9717 |
0.9717 |
0.0007 |
0.07% |
2025-03-21 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9717 |
0.9717 |
0.9735 |
0.9735 |
-0.0018 |
-0.18% |
2025-03-20 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9735 |
0.9735 |
0.9738 |
0.9738 |
-0.0003 |
-0.03% |
2025-03-19 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9738 |
0.9738 |
0.9733 |
0.9733 |
0.0005 |
0.05% |
2025-03-18 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9733 |
0.9733 |
0.9727 |
0.9727 |
0.0006 |
0.06% |
2025-03-17 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9727 |
0.9727 |
0.9742 |
0.9742 |
-0.0015 |
-0.15% |
2025-03-14 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9742 |
0.9742 |
0.9718 |
0.9718 |
0.0024 |
0.25% |
2025-03-13 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9718 |
0.9718 |
0.9717 |
0.9717 |
0.0001 |
0.01% |
2025-03-12 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9717 |
0.9717 |
0.9717 |
0.9717 |
0.0000 |
0.00% |
2025-03-11 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9717 |
0.9717 |
0.9720 |
0.9720 |
-0.0003 |
-0.03% |
2025-03-10 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9720 |
0.9720 |
0.9722 |
0.9722 |
-0.0002 |
-0.02% |
2025-03-07 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9722 |
0.9722 |
0.9728 |
0.9728 |
-0.0006 |
-0.06% |
2025-03-06 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9728 |
0.9728 |
0.9722 |
0.9722 |
0.0006 |
0.06% |
2025-03-05 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9722 |
0.9722 |
0.9716 |
0.9716 |
0.0006 |
0.06% |
2025-03-04 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9716 |
0.9716 |
0.9715 |
0.9715 |
0.0001 |
0.01% |
2025-03-03 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9715 |
0.9715 |
0.9699 |
0.9699 |
0.0016 |
0.16% |
2025-02-28 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9699 |
0.9699 |
0.9715 |
0.9715 |
-0.0016 |
-0.16% |
2025-02-27 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9715 |
0.9715 |
0.9711 |
0.9711 |
0.0004 |
0.04% |
2025-02-26 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9711 |
0.9711 |
0.9698 |
0.9698 |
0.0013 |
0.13% |
2025-02-25 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9698 |
0.9698 |
0.9709 |
0.9709 |
-0.0011 |
-0.11% |
2025-02-24 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9709 |
0.9709 |
0.9715 |
0.9715 |
-0.0006 |
-0.06% |
2025-02-21 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9715 |
0.9715 |
0.9721 |
0.9721 |
-0.0006 |
-0.06% |
2025-02-20 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9721 |
0.9721 |
0.9726 |
0.9726 |
-0.0005 |
-0.05% |
2025-02-19 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9726 |
0.9726 |
0.9717 |
0.9717 |
0.0009 |
0.09% |
2025-02-18 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9717 |
0.9717 |
0.9727 |
0.9727 |
-0.0010 |
-0.10% |
2025-02-17 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9727 |
0.9727 |
0.9738 |
0.9738 |
-0.0011 |
-0.11% |
2025-02-14 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9738 |
0.9738 |
0.9739 |
0.9739 |
-0.0001 |
-0.01% |
2025-02-13 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9739 |
0.9739 |
0.9739 |
0.9739 |
0.0000 |
0.00% |
2025-02-12 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9739 |
0.9739 |
0.9737 |
0.9737 |
0.0002 |
0.02% |
2025-02-11 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9737 |
0.9737 |
0.9736 |
0.9736 |
0.0001 |
0.01% |
2025-02-10 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9736 |
0.9736 |
0.9739 |
0.9739 |
-0.0003 |
-0.03% |
2025-02-07 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9739 |
0.9739 |
0.9730 |
0.9730 |
0.0009 |
0.09% |
2025-02-06 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9730 |
0.9730 |
0.9719 |
0.9719 |
0.0011 |
0.11% |
2025-02-05 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9719 |
0.9719 |
0.9729 |
0.9729 |
-0.0010 |
-0.10% |
2025-01-27 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9729 |
0.9729 |
0.9716 |
0.9716 |
0.0013 |
0.13% |
2025-01-22 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9716 |
0.9716 |
0.9728 |
0.9728 |
-0.0012 |
-0.12% |
2025-01-14 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9729 |
0.9729 |
0.9716 |
0.9716 |
0.0013 |
0.13% |
2025-01-13 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9716 |
0.9716 |
0.9726 |
0.9726 |
-0.0010 |
-0.10% |
2025-01-10 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9726 |
0.9726 |
0.9732 |
0.9732 |
-0.0006 |
-0.06% |
2025-01-09 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9732 |
0.9732 |
0.9738 |
0.9738 |
-0.0006 |
-0.06% |
2025-01-08 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9738 |
0.9738 |
0.9737 |
0.9737 |
0.0001 |
0.01% |
2025-01-07 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9737 |
0.9737 |
0.9736 |
0.9736 |
0.0001 |
0.01% |
2025-01-06 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9736 |
0.9736 |
0.9735 |
0.9735 |
0.0001 |
0.01% |
2025-01-03 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9735 |
0.9735 |
0.9737 |
0.9737 |
-0.0002 |
-0.02% |
2025-01-02 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9737 |
0.9737 |
0.9747 |
0.9747 |
-0.0010 |
-0.10% |
2024-12-31 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9747 |
0.9747 |
0.9746 |
0.9746 |
0.0001 |
0.01% |
2024-12-26 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9734 |
0.9734 |
0.9735 |
0.9735 |
-0.0001 |
-0.01% |
2024-12-25 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9735 |
0.9735 |
0.9737 |
0.9737 |
-0.0002 |
-0.02% |
2024-12-24 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9737 |
0.9737 |
0.9726 |
0.9726 |
0.0011 |
0.11% |
2024-12-23 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9726 |
0.9726 |
0.9724 |
0.9724 |
0.0002 |
0.02% |
2024-12-20 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9724 |
0.9724 |
0.9725 |
0.9725 |
-0.0001 |
-0.01% |
2024-12-19 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9725 |
0.9725 |
0.9727 |
0.9727 |
-0.0002 |
-0.02% |
2024-12-18 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9727 |
0.9727 |
0.9730 |
0.9730 |
-0.0003 |
-0.03% |
2024-12-17 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9730 |
0.9730 |
0.9732 |
0.9732 |
-0.0002 |
-0.02% |
2024-12-16 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9732 |
0.9732 |
0.9736 |
0.9736 |
-0.0004 |
-0.04% |
2024-12-13 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9736 |
0.9736 |
0.9744 |
0.9744 |
-0.0008 |
-0.08% |
2024-12-12 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9744 |
0.9744 |
0.9734 |
0.9734 |
0.0010 |
0.10% |
2024-12-11 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9734 |
0.9734 |
0.9730 |
0.9730 |
0.0004 |
0.04% |
2024-12-10 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9730 |
0.9730 |
0.9717 |
0.9717 |
0.0013 |
0.13% |
2024-12-09 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9717 |
0.9717 |
0.9717 |
0.9717 |
0.0000 |
0.00% |
2024-12-06 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9717 |
0.9717 |
0.9708 |
0.9708 |
0.0009 |
0.09% |
2024-12-05 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9708 |
0.9708 |
0.9711 |
0.9711 |
-0.0003 |
-0.03% |
2024-12-04 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9711 |
0.9711 |
0.9711 |
0.9711 |
0.0000 |
0.00% |
2024-12-03 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9711 |
0.9711 |
0.9711 |
0.9711 |
0.0000 |
0.00% |
2024-12-02 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9711 |
0.9711 |
0.9693 |
0.9693 |
0.0018 |
0.19% |
2024-11-29 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9693 |
0.9693 |
0.9684 |
0.9684 |
0.0009 |
0.09% |
2024-11-28 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9684 |
0.9684 |
0.9693 |
0.9693 |
-0.0009 |
-0.09% |
2024-11-27 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9693 |
0.9693 |
0.9681 |
0.9681 |
0.0012 |
0.12% |
2024-11-26 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9681 |
0.9681 |
0.9678 |
0.9678 |
0.0003 |
0.03% |
2024-11-25 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9678 |
0.9678 |
0.9676 |
0.9676 |
0.0002 |
0.02% |
2024-11-22 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9676 |
0.9676 |
0.9696 |
0.9696 |
-0.0020 |
-0.21% |
2024-11-21 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9696 |
0.9696 |
0.9694 |
0.9694 |
0.0002 |
0.02% |
2024-11-20 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9694 |
0.9694 |
0.9692 |
0.9692 |
0.0002 |
0.02% |
2024-11-19 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9692 |
0.9692 |
0.9685 |
0.9685 |
0.0007 |
0.07% |
2024-11-18 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9685 |
0.9685 |
0.9694 |
0.9694 |
-0.0009 |
-0.09% |
2024-11-15 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9694 |
0.9694 |
0.9712 |
0.9712 |
-0.0018 |
-0.19% |
2024-11-14 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9712 |
0.9712 |
0.9743 |
0.9743 |
-0.0031 |
-0.32% |
2024-11-13 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9743 |
0.9743 |
0.9737 |
0.9737 |
0.0006 |
0.06% |
2024-11-12 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9737 |
0.9737 |
0.9748 |
0.9748 |
-0.0011 |
-0.11% |
2024-11-11 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9748 |
0.9748 |
0.9733 |
0.9733 |
0.0015 |
0.15% |
2024-11-08 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9733 |
0.9733 |
0.9758 |
0.9758 |
-0.0025 |
-0.26% |
2024-11-07 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9758 |
0.9758 |
0.9705 |
0.9705 |
0.0053 |
0.55% |
2024-11-06 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9705 |
0.9705 |
0.9715 |
0.9715 |
-0.0010 |
-0.10% |
2024-11-05 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9715 |
0.9715 |
0.9678 |
0.9678 |
0.0037 |
0.38% |
2024-11-04 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9678 |
0.9678 |
0.9656 |
0.9656 |
0.0022 |
0.23% |
2024-11-01 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9656 |
0.9656 |
0.9632 |
0.9632 |
0.0024 |
0.25% |
2024-10-31 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9632 |
0.9632 |
0.9637 |
0.9637 |
-0.0005 |
-0.05% |
2024-10-30 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9637 |
0.9637 |
0.9648 |
0.9648 |
-0.0011 |
-0.11% |
2024-10-29 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9648 |
0.9648 |
0.9679 |
0.9679 |
-0.0031 |
-0.32% |
2024-10-28 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9679 |
0.9679 |
0.9677 |
0.9677 |
0.0002 |
0.02% |
2024-10-25 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9677 |
0.9677 |
0.9665 |
0.9665 |
0.0012 |
0.12% |
2024-10-24 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9665 |
0.9665 |
0.9688 |
0.9688 |
-0.0023 |
-0.24% |
2024-10-23 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9688 |
0.9688 |
0.9695 |
0.9695 |
-0.0007 |
-0.07% |
2024-10-22 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9695 |
0.9695 |
0.9684 |
0.9684 |
0.0011 |
0.11% |
2024-10-21 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9684 |
0.9684 |
0.9683 |
0.9683 |
0.0001 |
0.01% |
2024-10-18 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9683 |
0.9683 |
0.9625 |
0.9625 |
0.0058 |
0.60% |
2024-10-17 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9625 |
0.9625 |
0.9646 |
0.9646 |
-0.0021 |
-0.22% |
2024-10-16 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9646 |
0.9646 |
0.9647 |
0.9647 |
-0.0001 |
-0.01% |
2024-10-15 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9647 |
0.9647 |
0.9681 |
0.9681 |
-0.0034 |
-0.35% |
2024-10-14 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9681 |
0.9681 |
0.9629 |
0.9629 |
0.0052 |
0.54% |
2024-10-11 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9629 |
0.9629 |
0.9661 |
0.9661 |
-0.0032 |
-0.33% |
2024-10-10 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9661 |
0.9661 |
0.9638 |
0.9638 |
0.0023 |
0.24% |
2024-10-09 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9638 |
0.9638 |
0.9728 |
0.9728 |
-0.0090 |
-0.93% |
2024-10-08 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9728 |
0.9728 |
0.9665 |
0.9665 |
0.0063 |
0.65% |
2024-09-30 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9665 |
0.9665 |
0.9540 |
0.9540 |
0.0125 |
1.31% |
2024-09-27 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9540 |
0.9540 |
0.9449 |
0.9449 |
0.0091 |
0.96% |
2024-09-26 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9449 |
0.9449 |
0.9338 |
0.9338 |
0.0111 |
1.19% |
2024-09-25 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9338 |
0.9338 |
0.9319 |
0.9319 |
0.0019 |
0.20% |
2024-09-24 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9319 |
0.9319 |
0.9231 |
0.9231 |
0.0088 |
0.95% |
2024-09-23 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9231 |
0.9231 |
0.9231 |
0.9231 |
0.0000 |
0.00% |
2024-09-20 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9231 |
0.9231 |
0.9235 |
0.9235 |
-0.0004 |
-0.04% |
2024-09-19 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9235 |
0.9235 |
0.9221 |
0.9221 |
0.0014 |
0.15% |
2024-09-18 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9221 |
0.9221 |
0.9195 |
0.9195 |
0.0026 |
0.28% |
2024-09-13 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9195 |
0.9195 |
0.9194 |
0.9194 |
0.0001 |
0.01% |
2024-09-12 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9194 |
0.9194 |
0.9206 |
0.9206 |
-0.0012 |
-0.13% |
2024-09-11 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9206 |
0.9206 |
0.9208 |
0.9208 |
-0.0002 |
-0.02% |
2024-09-10 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9208 |
0.9208 |
0.9217 |
0.9217 |
-0.0009 |
-0.10% |
2024-09-09 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9217 |
0.9217 |
0.9248 |
0.9248 |
-0.0031 |
-0.34% |
2024-09-06 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9248 |
0.9248 |
0.9269 |
0.9269 |
-0.0021 |
-0.23% |
2024-09-05 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9269 |
0.9269 |
0.9256 |
0.9256 |
0.0013 |
0.14% |
2024-09-04 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9256 |
0.9256 |
0.9264 |
0.9264 |
-0.0008 |
-0.09% |
2024-09-03 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9264 |
0.9264 |
0.9243 |
0.9243 |
0.0021 |
0.23% |
2024-09-02 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9243 |
0.9243 |
0.9271 |
0.9271 |
-0.0028 |
-0.30% |
2024-08-30 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9271 |
0.9271 |
0.9231 |
0.9231 |
0.0040 |
0.43% |
2024-08-29 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9231 |
0.9231 |
0.9231 |
0.9231 |
0.0000 |
0.00% |
2024-08-28 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9231 |
0.9231 |
0.9237 |
0.9237 |
-0.0006 |
-0.06% |
2024-08-27 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9237 |
0.9237 |
0.9258 |
0.9258 |
-0.0021 |
-0.23% |
2024-08-26 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9258 |
0.9258 |
0.9257 |
0.9257 |
0.0001 |
0.01% |
2024-08-23 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9257 |
0.9257 |
0.9254 |
0.9254 |
0.0003 |
0.03% |
2024-08-22 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9254 |
0.9254 |
0.9253 |
0.9253 |
0.0001 |
0.01% |
2024-08-21 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9253 |
0.9253 |
0.9262 |
0.9262 |
-0.0009 |
-0.10% |
2024-08-20 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9262 |
0.9262 |
0.9286 |
0.9286 |
-0.0024 |
-0.26% |
2024-08-19 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9286 |
0.9286 |
0.9278 |
0.9278 |
0.0008 |
0.09% |
2024-08-16 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9278 |
0.9278 |
0.9280 |
0.9280 |
-0.0002 |
-0.02% |
2024-08-15 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9280 |
0.9280 |
0.9274 |
0.9274 |
0.0006 |
0.06% |
2024-08-14 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9274 |
0.9274 |
0.9282 |
0.9282 |
-0.0008 |
-0.09% |
2024-08-13 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9282 |
0.9282 |
0.9285 |
0.9285 |
-0.0003 |
-0.03% |
2024-08-12 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9285 |
0.9285 |
0.9309 |
0.9309 |
-0.0024 |
-0.26% |
2024-08-09 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9309 |
0.9309 |
0.9308 |
0.9308 |
0.0001 |
0.01% |
2024-08-08 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9308 |
0.9308 |
0.9308 |
0.9308 |
0.0000 |
0.00% |
2024-08-07 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9308 |
0.9308 |
0.9304 |
0.9304 |
0.0004 |
0.04% |
2024-08-06 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9304 |
0.9304 |
0.9297 |
0.9297 |
0.0007 |
0.08% |
2024-08-05 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9297 |
0.9297 |
0.9317 |
0.9317 |
-0.0020 |
-0.21% |
2024-08-02 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9317 |
0.9317 |
0.9335 |
0.9335 |
-0.0018 |
-0.19% |
2024-07-31 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9359 |
0.9359 |
0.9310 |
0.9310 |
0.0049 |
0.53% |
2024-07-30 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9310 |
0.9310 |
0.9323 |
0.9323 |
-0.0013 |
-0.14% |
2024-07-29 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9323 |
0.9323 |
0.9337 |
0.9337 |
-0.0014 |
-0.15% |
2024-07-26 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9337 |
0.9337 |
0.9321 |
0.9321 |
0.0016 |
0.17% |
2024-07-25 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9321 |
0.9321 |
0.9344 |
0.9344 |
-0.0023 |
-0.25% |
2024-07-24 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9344 |
0.9344 |
0.9367 |
0.9367 |
-0.0023 |
-0.25% |
2024-07-23 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9367 |
0.9367 |
0.9427 |
0.9427 |
-0.0060 |
-0.64% |
2024-07-22 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9427 |
0.9427 |
0.9450 |
0.9450 |
-0.0023 |
-0.24% |
2024-07-19 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9450 |
0.9450 |
0.9444 |
0.9444 |
0.0006 |
0.06% |
2024-07-18 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9444 |
0.9444 |
0.9427 |
0.9427 |
0.0017 |
0.18% |
2024-07-17 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9427 |
0.9427 |
0.9433 |
0.9433 |
-0.0006 |
-0.06% |
2024-07-16 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9433 |
0.9433 |
0.9424 |
0.9424 |
0.0009 |
0.10% |
2024-07-15 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9424 |
0.9424 |
0.9421 |
0.9421 |
0.0003 |
0.03% |
2024-07-12 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9421 |
0.9421 |
0.9404 |
0.9404 |
0.0017 |
0.18% |
2024-07-11 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9404 |
0.9404 |
0.9374 |
0.9374 |
0.0030 |
0.32% |
2024-07-10 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9374 |
0.9374 |
0.9385 |
0.9385 |
-0.0011 |
-0.12% |
2024-07-09 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9385 |
0.9385 |
0.9366 |
0.9366 |
0.0019 |
0.20% |
2024-07-08 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9366 |
0.9366 |
0.9391 |
0.9391 |
-0.0025 |
-0.27% |
2024-07-05 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9391 |
0.9391 |
0.9399 |
0.9399 |
-0.0008 |
-0.09% |
2024-07-04 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9399 |
0.9399 |
0.9405 |
0.9405 |
-0.0006 |
-0.06% |
2024-07-03 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9405 |
0.9405 |
0.9422 |
0.9422 |
-0.0017 |
-0.18% |
2024-07-02 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9422 |
0.9422 |
0.9431 |
0.9431 |
-0.0009 |
-0.10% |
2024-07-01 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9431 |
0.9431 |
0.9405 |
0.9405 |
0.0026 |
0.28% |
2024-06-28 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9405 |
0.9405 |
0.9384 |
0.9384 |
0.0021 |
0.22% |
2024-06-27 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9384 |
0.9384 |
0.9403 |
0.9403 |
-0.0019 |
-0.20% |
2024-06-26 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9403 |
0.9403 |
0.9392 |
0.9392 |
0.0011 |
0.12% |
2024-06-25 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9392 |
0.9392 |
0.9388 |
0.9388 |
0.0004 |
0.04% |
2024-06-24 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9388 |
0.9388 |
0.9407 |
0.9407 |
-0.0019 |
-0.20% |
2024-06-21 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9407 |
0.9407 |
0.9412 |
0.9412 |
-0.0005 |
-0.05% |
2024-06-20 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9412 |
0.9412 |
0.9430 |
0.9430 |
-0.0018 |
-0.19% |
2024-06-19 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9430 |
0.9430 |
0.9439 |
0.9439 |
-0.0009 |
-0.10% |
2024-06-18 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9439 |
0.9439 |
0.9432 |
0.9432 |
0.0007 |
0.07% |
2024-06-17 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9432 |
0.9432 |
0.9441 |
0.9441 |
-0.0009 |
-0.10% |
2024-06-14 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9441 |
0.9441 |
0.9424 |
0.9424 |
0.0017 |
0.18% |
2024-06-13 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9424 |
0.9424 |
0.9441 |
0.9441 |
-0.0017 |
-0.18% |
2024-06-12 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9441 |
0.9441 |
0.9441 |
0.9441 |
0.0000 |
0.00% |
2024-06-11 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9441 |
0.9441 |
0.9457 |
0.9457 |
-0.0016 |
-0.17% |
2024-06-07 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9457 |
0.9457 |
0.9465 |
0.9465 |
-0.0008 |
-0.08% |
2024-06-06 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9465 |
0.9465 |
0.9468 |
0.9468 |
-0.0003 |
-0.03% |
2024-06-05 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9468 |
0.9468 |
0.9488 |
0.9488 |
-0.0020 |
-0.21% |
2024-06-04 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9488 |
0.9488 |
0.9470 |
0.9470 |
0.0018 |
0.19% |
2024-06-03 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9470 |
0.9470 |
0.9469 |
0.9469 |
0.0001 |
0.01% |
2024-05-31 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9469 |
0.9469 |
0.9475 |
0.9475 |
-0.0006 |
-0.06% |
2024-05-30 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9475 |
0.9475 |
0.9486 |
0.9486 |
-0.0011 |
-0.12% |
2024-05-29 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9486 |
0.9486 |
0.9486 |
0.9486 |
0.0000 |
0.00% |
2024-05-28 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9486 |
0.9486 |
0.9497 |
0.9497 |
-0.0011 |
-0.12% |
2024-05-27 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9497 |
0.9497 |
0.9477 |
0.9477 |
0.0020 |
0.21% |
2024-05-24 |
007251 |
廣發(fā)睿享穩(wěn)健增利混合A |
0.9477 |
0.9477 |
0.9489 |
0.9489 |
-0.0012 |
-0.13% |