廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合A基金凈值查詢(009887)
今天最新凈值
1.0691
-0.0004 -0.0400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0602
-0.0089 -0.8281%
- 累計(jì)凈值：1.0691
- 成立日期：2020-08-06
- 基金類型：混合型-平衡
- 成立份額：
- 最近份額：17.6241億
- 最近資產(chǎn)：9.77億元
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：王明旭
近一月廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合A基金凈值查詢
近一月,廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合A(009887)基金累計(jì)收益率0.03%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
009887 |
廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合A |
1.0631 |
1.0631 |
1.0691 |
1.0691 |
-0.0060 |
-0.56% |
| 2025-05-22 |
009887 |
廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合A |
1.0691 |
1.0691 |
1.0695 |
1.0695 |
-0.0004 |
-0.04% |
| 2025-05-21 |
009887 |
廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合A |
1.0695 |
1.0695 |
1.0671 |
1.0671 |
0.0024 |
0.22% |
| 2025-05-20 |
009887 |
廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合A |
1.0671 |
1.0671 |
1.0642 |
1.0642 |
0.0029 |
0.27% |
| 2025-05-19 |
009887 |
廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合A |
1.0642 |
1.0642 |
1.0646 |
1.0646 |
-0.0004 |
-0.04% |
| 2025-05-16 |
009887 |
廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合A |
1.0646 |
1.0646 |
1.0700 |
1.0700 |
-0.0054 |
-0.50% |
| 2025-05-15 |
009887 |
廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合A |
1.0700 |
1.0700 |
1.0781 |
1.0781 |
-0.0081 |
-0.75% |
| 2025-05-14 |
009887 |
廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合A |
1.0781 |
1.0781 |
1.0712 |
1.0712 |
0.0069 |
0.64% |
| 2025-05-13 |
009887 |
廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合A |
1.0712 |
1.0712 |
1.0717 |
1.0717 |
-0.0005 |
-0.05% |
| 2025-05-12 |
009887 |
廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合A |
1.0717 |
1.0717 |
1.0644 |
1.0644 |
0.0073 |
0.69% |
|
|
| 2025-05-09 |
009887 |
廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合A |
1.0644 |
1.0644 |
1.0617 |
1.0617 |
0.0027 |
0.25% |
| 2025-05-08 |
009887 |
廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合A |
1.0617 |
1.0617 |
1.0569 |
1.0569 |
0.0048 |
0.45% |
| 2025-05-07 |
009887 |
廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合A |
1.0569 |
1.0569 |
1.0517 |
1.0517 |
0.0052 |
0.49% |
| 2025-05-06 |
009887 |
廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合A |
1.0517 |
1.0517 |
1.0497 |
1.0497 |
0.0020 |
0.19% |
| 2025-04-30 |
009887 |
廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合A |
1.0497 |
1.0497 |
1.0514 |
1.0514 |
-0.0017 |
-0.16% |
| 2025-04-29 |
009887 |
廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合A |
1.0514 |
1.0514 |
1.0492 |
1.0492 |
0.0022 |
0.21% |
| 2025-04-28 |
009887 |
廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合A |
1.0492 |
1.0492 |
1.0598 |
1.0598 |
-0.0106 |
-1.00% |
| 2025-04-25 |
009887 |
廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合A |
1.0598 |
1.0598 |
1.0686 |
1.0686 |
-0.0088 |
-0.82% |
| 2025-04-24 |
009887 |
廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合A |
1.0686 |
1.0686 |
1.0644 |
1.0644 |
0.0042 |
0.39% |
