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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A基金凈值查詢(009887)

今天最新凈值 1.0671 0.0029 0.2700% 2025-05-21
盤中實時估值(僅供參考) 1.0631 -0.0064 -0.5951%
  • 累計凈值：1.0671
  • 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
近一年廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A(009887)基金累計收益率-0.35%
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
2025-05-21 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合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)選六個月持有期混合A 1.0686 1.0686 1.0644 1.0644 0.0042 0.39%
2025-04-23 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0644 1.0644 1.0688 1.0688 -0.0044 -0.41%
2025-04-22 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0688 1.0688 1.0660 1.0660 0.0028 0.26%
2025-04-21 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0660 1.0660 1.0749 1.0749 -0.0089 -0.83%
2025-04-18 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0749 1.0749 1.0712 1.0712 0.0037 0.35%
2025-04-17 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0712 1.0712 1.0621 1.0621 0.0091 0.86%
2025-04-16 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0621 1.0621 1.0572 1.0572 0.0049 0.46%
2025-04-15 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0572 1.0572 1.0563 1.0563 0.0009 0.09%
2025-04-14 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0563 1.0563 1.0599 1.0599 -0.0036 -0.34%
2025-04-11 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0599 1.0599 1.0673 1.0673 -0.0074 -0.69%
2025-04-10 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0673 1.0673 1.0576 1.0576 0.0097 0.92%
2025-04-09 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0576 1.0576 1.0407 1.0407 0.0169 1.62%
2025-04-08 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0407 1.0407 1.0186 1.0186 0.0221 2.17%
2025-04-07 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0186 1.0186 1.0805 1.0805 -0.0619 -5.73%
2025-04-03 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0805 1.0805 1.0744 1.0744 0.0061 0.57%
2025-04-02 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0744 1.0744 1.0696 1.0696 0.0048 0.45%
2025-04-01 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0696 1.0696 1.0701 1.0701 -0.0005 -0.05%
2025-03-31 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0701 1.0701 1.0831 1.0831 -0.0130 -1.20%
2025-03-28 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0831 1.0831 1.0851 1.0851 -0.0020 -0.18%
2025-03-27 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0851 1.0851 1.0856 1.0856 -0.0005 -0.05%
2025-03-26 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0856 1.0856 1.0860 1.0860 -0.0004 -0.04%
2025-03-25 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0860 1.0860 1.0857 1.0857 0.0003 0.03%
2025-03-24 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0857 1.0857 1.0851 1.0851 0.0006 0.06%
2025-03-21 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0851 1.0851 1.0986 1.0986 -0.0135 -1.23%
2025-03-20 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0986 1.0986 1.1061 1.1061 -0.0075 -0.68%
2025-03-19 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1061 1.1061 1.1069 1.1069 -0.0008 -0.07%
2025-03-18 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1069 1.1069 1.1083 1.1083 -0.0014 -0.13%
2025-03-17 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1083 1.1083 1.1080 1.1080 0.0003 0.03%
2025-03-14 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1080 1.1080 1.0858 1.0858 0.0222 2.04%
2025-03-13 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0858 1.0858 1.0901 1.0901 -0.0043 -0.39%
2025-03-12 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0901 1.0901 1.0914 1.0914 -0.0013 -0.12%
2025-03-11 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0914 1.0914 1.0901 1.0901 0.0013 0.12%
2025-03-10 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0901 1.0901 1.0972 1.0972 -0.0071 -0.65%
2025-03-07 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0972 1.0972 1.1024 1.1024 -0.0052 -0.47%
2025-03-06 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1024 1.1024 1.0857 1.0857 0.0167 1.54%
2025-03-05 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0857 1.0857 1.0893 1.0893 -0.0036 -0.33%
2025-03-04 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0893 1.0893 1.0910 1.0910 -0.0017 -0.16%
2025-03-03 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0910 1.0910 1.0915 1.0915 -0.0005 -0.05%
2025-02-28 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0915 1.0915 1.1057 1.1057 -0.0142 -1.28%
2025-02-27 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1057 1.1057 1.0950 1.0950 0.0107 0.98%
2025-02-26 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0950 1.0950 1.0763 1.0763 0.0187 1.74%
2025-02-25 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0763 1.0763 1.0875 1.0875 -0.0112 -1.03%
2025-02-24 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0875 1.0875 1.0816 1.0816 0.0059 0.55%
2025-02-21 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0816 1.0816 1.0761 1.0761 0.0055 0.51%
2025-02-20 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0761 1.0761 1.0819 1.0819 -0.0058 -0.54%
2025-02-19 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0819 1.0819 1.0750 1.0750 0.0069 0.64%
2025-02-18 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0750 1.0750 1.0901 1.0901 -0.0151 -1.39%
2025-02-17 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0901 1.0901 1.0914 1.0914 -0.0013 -0.12%
2025-02-14 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0914 1.0914 1.0970 1.0970 -0.0056 -0.51%
2025-02-13 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0970 1.0970 1.0930 1.0930 0.0040 0.37%
2025-02-12 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0930 1.0930 1.0787 1.0787 0.0143 1.33%
2025-02-11 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0787 1.0787 1.0849 1.0849 -0.0062 -0.57%
2025-02-10 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0849 1.0849 1.0810 1.0810 0.0039 0.36%
2025-02-07 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0810 1.0810 1.0702 1.0702 0.0108 1.01%
2025-02-06 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0702 1.0702 1.0644 1.0644 0.0058 0.54%
2025-02-05 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0644 1.0644 1.0730 1.0730 -0.0086 -0.80%
2025-01-27 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0730 1.0730 1.0778 1.0778 -0.0048 -0.45%
2025-01-22 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0687 1.0687 1.0887 1.0887 -0.0200 -1.84%
2025-01-14 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0819 1.0819 1.0615 1.0615 0.0204 1.92%
2025-01-13 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0615 1.0615 1.0581 1.0581 0.0034 0.32%
2025-01-10 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0581 1.0581 1.0690 1.0690 -0.0109 -1.02%
2025-01-09 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0690 1.0690 1.0685 1.0685 0.0005 0.05%
2025-01-08 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0685 1.0685 1.0729 1.0729 -0.0044 -0.41%
2025-01-07 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0729 1.0729 1.0655 1.0655 0.0074 0.69%
2025-01-06 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0655 1.0655 1.0706 1.0706 -0.0051 -0.48%
2025-01-03 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0706 1.0706 1.0858 1.0858 -0.0152 -1.40%
2025-01-02 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0858 1.0858 1.1142 1.1142 -0.0284 -2.55%
2024-12-31 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1142 1.1142 1.1304 1.1304 -0.0162 -1.43%
2024-12-26 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1199 1.1199 1.1225 1.1225 -0.0026 -0.23%
2024-12-25 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1225 1.1225 1.1229 1.1229 -0.0004 -0.04%
2024-12-24 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1229 1.1229 1.1124 1.1124 0.0105 0.94%
2024-12-23 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1124 1.1124 1.1148 1.1148 -0.0024 -0.22%
2024-12-20 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1148 1.1148 1.1167 1.1167 -0.0019 -0.17%
2024-12-19 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1167 1.1167 1.1238 1.1238 -0.0071 -0.63%
2024-12-18 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1238 1.1238 1.1246 1.1246 -0.0008 -0.07%
2024-12-17 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1246 1.1246 1.1254 1.1254 -0.0008 -0.07%
2024-12-16 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1254 1.1254 1.1386 1.1386 -0.0132 -1.16%
2024-12-13 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1386 1.1386 1.1690 1.1690 -0.0304 -2.60%
2024-12-12 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1690 1.1690 1.1544 1.1544 0.0146 1.26%
2024-12-11 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1544 1.1544 1.1551 1.1551 -0.0007 -0.06%
2024-12-10 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1551 1.1551 1.1441 1.1441 0.0110 0.96%
2024-12-09 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1441 1.1441 1.1558 1.1558 -0.0117 -1.01%
2024-12-06 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1558 1.1558 1.1472 1.1472 0.0086 0.75%
2024-12-05 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1472 1.1472 1.1455 1.1455 0.0017 0.15%
2024-12-04 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1455 1.1455 1.1547 1.1547 -0.0092 -0.80%
2024-12-03 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1547 1.1547 1.1541 1.1541 0.0006 0.05%
2024-12-02 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1541 1.1541 1.1513 1.1513 0.0028 0.24%
2024-11-29 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1513 1.1513 1.1354 1.1354 0.0159 1.40%
2024-11-28 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1354 1.1354 1.1371 1.1371 -0.0017 -0.15%
2024-11-27 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1371 1.1371 1.1175 1.1175 0.0196 1.75%
2024-11-26 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1175 1.1175 1.1101 1.1101 0.0074 0.67%
2024-11-25 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1101 1.1101 1.1127 1.1127 -0.0026 -0.23%
2024-11-22 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1127 1.1127 1.1395 1.1395 -0.0268 -2.35%
2024-11-21 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1395 1.1395 1.1412 1.1412 -0.0017 -0.15%
2024-11-20 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1412 1.1412 1.1407 1.1407 0.0005 0.04%
2024-11-19 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1407 1.1407 1.1335 1.1335 0.0072 0.64%
2024-11-18 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1335 1.1335 1.1340 1.1340 -0.0005 -0.04%
2024-11-15 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1340 1.1340 1.1594 1.1594 -0.0254 -2.19%
2024-11-14 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1594 1.1594 1.1753 1.1753 -0.0159 -1.35%
2024-11-13 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1753 1.1753 1.1814 1.1814 -0.0061 -0.52%
2024-11-12 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1814 1.1814 1.1923 1.1923 -0.0109 -0.91%
2024-11-11 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1923 1.1923 1.2018 1.2018 -0.0095 -0.79%
2024-11-08 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.2018 1.2018 1.2338 1.2338 -0.0320 -2.59%
2024-11-07 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.2338 1.2338 1.1881 1.1881 0.0457 3.85%
2024-11-06 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1881 1.1881 1.1771 1.1771 0.0110 0.93%
2024-11-05 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1771 1.1771 1.1487 1.1487 0.0284 2.47%
2024-11-04 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1487 1.1487 1.1410 1.1410 0.0077 0.67%
2024-11-01 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1410 1.1410 1.1362 1.1362 0.0048 0.42%
2024-10-31 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1362 1.1362 1.1194 1.1194 0.0168 1.50%
2024-10-30 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1194 1.1194 1.1142 1.1142 0.0052 0.47%
2024-10-29 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1142 1.1142 1.1268 1.1268 -0.0126 -1.12%
2024-10-28 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1268 1.1268 1.1187 1.1187 0.0081 0.72%
2024-10-25 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1187 1.1187 1.1167 1.1167 0.0020 0.18%
2024-10-24 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1167 1.1167 1.1286 1.1286 -0.0119 -1.05%
2024-10-23 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1286 1.1286 1.1287 1.1287 -0.0001 -0.01%
2024-10-22 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1287 1.1287 1.1260 1.1260 0.0027 0.24%
2024-10-21 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1260 1.1260 1.1252 1.1252 0.0008 0.07%
2024-10-18 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1252 1.1252 1.1035 1.1035 0.0217 1.97%
2024-10-17 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1035 1.1035 1.1441 1.1441 -0.0406 -3.55%
2024-10-16 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1441 1.1441 1.1163 1.1163 0.0278 2.49%
2024-10-15 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1163 1.1163 1.1300 1.1300 -0.0137 -1.21%
2024-10-14 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1300 1.1300 1.1040 1.1040 0.0260 2.36%
2024-10-11 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1040 1.1040 1.1093 1.1093 -0.0053 -0.48%
2024-10-10 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1093 1.1093 1.1040 1.1040 0.0053 0.48%
2024-10-09 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1040 1.1040 1.1802 1.1802 -0.0762 -6.46%
2024-10-08 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1802 1.1802 1.1785 1.1785 0.0017 0.14%
2024-09-30 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1785 1.1785 1.1106 1.1106 0.0679 6.11%
2024-09-27 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.1106 1.1106 1.0724 1.0724 0.0382 3.56%
2024-09-26 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0724 1.0724 1.0215 1.0215 0.0509 4.98%
2024-09-25 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0215 1.0215 1.0146 1.0146 0.0069 0.68%
2024-09-24 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0146 1.0146 0.9912 0.9912 0.0234 2.36%
2024-09-23 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 0.9912 0.9912 0.9872 0.9872 0.0040 0.41%
2024-09-20 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 0.9872 0.9872 0.9807 0.9807 0.0065 0.66%
2024-09-19 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 0.9807 0.9807 0.9683 0.9683 0.0124 1.28%
2024-09-18 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 0.9683 0.9683 0.9561 0.9561 0.0122 1.28%
2024-09-13 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 0.9561 0.9561 0.9556 0.9556 0.0005 0.05%
2024-09-12 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 0.9556 0.9556 0.9590 0.9590 -0.0034 -0.35%
2024-09-11 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 0.9590 0.9590 0.9654 0.9654 -0.0064 -0.66%
2024-09-10 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 0.9654 0.9654 0.9753 0.9753 -0.0099 -1.02%
2024-09-09 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 0.9753 0.9753 0.9860 0.9860 -0.0107 -1.09%
2024-09-06 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 0.9860 0.9860 0.9950 0.9950 -0.0090 -0.90%
2024-09-05 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 0.9950 0.9950 0.9916 0.9916 0.0034 0.34%
2024-09-04 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 0.9916 0.9916 0.9962 0.9962 -0.0046 -0.46%
2024-09-03 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 0.9962 0.9962 0.9912 0.9912 0.0050 0.50%
2024-09-02 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 0.9912 0.9912 1.0014 1.0014 -0.0102 -1.02%
2024-08-30 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0014 1.0014 0.9849 0.9849 0.0165 1.68%
2024-08-29 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 0.9849 0.9849 0.9885 0.9885 -0.0036 -0.36%
2024-08-28 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 0.9885 0.9885 0.9952 0.9952 -0.0067 -0.67%
2024-08-27 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 0.9952 0.9952 1.0081 1.0081 -0.0129 -1.28%
2024-08-26 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0081 1.0081 1.0049 1.0049 0.0032 0.32%
2024-08-23 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0049 1.0049 1.0069 1.0069 -0.0020 -0.20%
2024-08-22 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0069 1.0069 1.0035 1.0035 0.0034 0.34%
2024-08-21 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0035 1.0035 1.0108 1.0108 -0.0073 -0.72%
2024-08-20 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0108 1.0108 1.0215 1.0215 -0.0107 -1.05%
2024-08-19 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0215 1.0215 1.0119 1.0119 0.0096 0.95%
2024-08-16 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0119 1.0119 1.0161 1.0161 -0.0042 -0.41%
2024-08-15 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0161 1.0161 1.0073 1.0073 0.0088 0.87%
2024-08-14 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0073 1.0073 1.0073 1.0073 0.0000 0.00%
2024-08-13 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0073 1.0073 1.0113 1.0113 -0.0040 -0.40%
2024-08-12 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0113 1.0113 1.0205 1.0205 -0.0092 -0.90%
2024-08-09 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0205 1.0205 1.0219 1.0219 -0.0014 -0.14%
2024-08-08 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0219 1.0219 1.0260 1.0260 -0.0041 -0.40%
2024-08-07 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0260 1.0260 1.0238 1.0238 0.0022 0.21%
2024-08-06 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0238 1.0238 1.0219 1.0219 0.0019 0.19%
2024-08-05 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0219 1.0219 1.0266 1.0266 -0.0047 -0.46%
2024-08-02 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0266 1.0266 1.0341 1.0341 -0.0075 -0.73%
2024-07-31 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0399 1.0399 1.0323 1.0323 0.0076 0.74%
2024-07-30 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0323 1.0323 1.0380 1.0380 -0.0057 -0.55%
2024-07-29 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0380 1.0380 1.0323 1.0323 0.0057 0.55%
2024-07-26 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0323 1.0323 1.0295 1.0295 0.0028 0.27%
2024-07-25 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0295 1.0295 1.0337 1.0337 -0.0042 -0.41%
2024-07-24 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0337 1.0337 1.0334 1.0334 0.0003 0.03%
2024-07-23 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0334 1.0334 1.0428 1.0428 -0.0094 -0.90%
2024-07-22 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0428 1.0428 1.0536 1.0536 -0.0108 -1.03%
2024-07-19 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0536 1.0536 1.0531 1.0531 0.0005 0.05%
2024-07-18 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0531 1.0531 1.0470 1.0470 0.0061 0.58%
2024-07-17 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0470 1.0470 1.0531 1.0531 -0.0061 -0.58%
2024-07-16 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0531 1.0531 1.0527 1.0527 0.0004 0.04%
2024-07-15 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0527 1.0527 1.0513 1.0513 0.0014 0.13%
2024-07-12 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0513 1.0513 1.0559 1.0559 -0.0046 -0.44%
2024-07-11 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0559 1.0559 1.0534 1.0534 0.0025 0.24%
2024-07-10 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0534 1.0534 1.0692 1.0692 -0.0158 -1.48%
2024-07-09 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0692 1.0692 1.0556 1.0556 0.0136 1.29%
2024-07-08 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0556 1.0556 1.0535 1.0535 0.0021 0.20%
2024-07-05 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0535 1.0535 1.0619 1.0619 -0.0084 -0.79%
2024-07-04 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0619 1.0619 1.0738 1.0738 -0.0119 -1.11%
2024-07-03 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0738 1.0738 1.0775 1.0775 -0.0037 -0.34%
2024-07-02 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0775 1.0775 1.0766 1.0766 0.0009 0.08%
2024-07-01 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0766 1.0766 1.0620 1.0620 0.0146 1.37%
2024-06-28 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0620 1.0620 1.0464 1.0464 0.0156 1.49%
2024-06-27 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0464 1.0464 1.0460 1.0460 0.0004 0.04%
2024-06-26 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0460 1.0460 1.0443 1.0443 0.0017 0.16%
2024-06-25 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0443 1.0443 1.0429 1.0429 0.0014 0.13%
2024-06-24 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0429 1.0429 1.0482 1.0482 -0.0053 -0.51%
2024-06-21 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0482 1.0482 1.0500 1.0500 -0.0018 -0.17%
2024-06-20 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0500 1.0500 1.0531 1.0531 -0.0031 -0.29%
2024-06-19 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0531 1.0531 1.0556 1.0556 -0.0025 -0.24%
2024-06-18 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0556 1.0556 1.0533 1.0533 0.0023 0.22%
2024-06-17 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0533 1.0533 1.0624 1.0624 -0.0091 -0.86%
2024-06-14 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0624 1.0624 1.0633 1.0633 -0.0009 -0.08%
2024-06-13 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0633 1.0633 1.0684 1.0684 -0.0051 -0.48%
2024-06-12 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0684 1.0684 1.0642 1.0642 0.0042 0.39%
2024-06-11 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0642 1.0642 1.0745 1.0745 -0.0103 -0.96%
2024-06-07 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0745 1.0745 1.0681 1.0681 0.0064 0.60%
2024-06-06 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0681 1.0681 1.0648 1.0648 0.0033 0.31%
2024-06-05 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0648 1.0648 1.0722 1.0722 -0.0074 -0.69%
2024-06-04 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0722 1.0722 1.0585 1.0585 0.0137 1.29%
2024-06-03 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0585 1.0585 1.0661 1.0661 -0.0076 -0.71%
2024-05-31 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0661 1.0661 1.0641 1.0641 0.0020 0.19%
2024-05-30 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0641 1.0641 1.0760 1.0760 -0.0119 -1.11%
2024-05-29 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0760 1.0760 1.0781 1.0781 -0.0021 -0.19%
2024-05-28 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0781 1.0781 1.0842 1.0842 -0.0061 -0.56%
2024-05-27 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0842 1.0842 1.0679 1.0679 0.0163 1.53%
2024-05-24 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0679 1.0679 1.0658 1.0658 0.0021 0.20%
2024-05-23 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0658 1.0658 1.0780 1.0780 -0.0122 -1.13%
2024-05-22 009887 廣發(fā)穩(wěn)健優(yōu)選六個月持有期混合A 1.0780 1.0780 1.0724 1.0724 0.0056 0.52%