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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(gè)月持有期混合C基金凈值查詢(xún)(009888)

今天最新凈值 1.0488 -0.0004 -0.0400% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0401 -0.0087 -0.8281%
  • 累計(jì)凈值：1.0488
  • 成立日期：2020-08-06
  • 基金類(lèi)型：混合型-平衡
  • 成立份額：
  • 最近份額：17.9191億
  • 最近資產(chǎn)：6.08億元
  • 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(gè)月持有期混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C(009888)基金累計(jì)收益率-1.22%
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 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0429 1.0429 1.0488 1.0488 -0.0059 -0.56%
2025-05-22 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0488 1.0488 1.0492 1.0492 -0.0004 -0.04%
2025-05-21 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0492 1.0492 1.0468 1.0468 0.0024 0.23%
2025-05-20 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0468 1.0468 1.0440 1.0440 0.0028 0.27%
2025-05-19 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0440 1.0440 1.0444 1.0444 -0.0004 -0.04%
2025-05-16 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0444 1.0444 1.0498 1.0498 -0.0054 -0.51%
2025-05-15 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0498 1.0498 1.0577 1.0577 -0.0079 -0.75%
2025-05-14 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0577 1.0577 1.0510 1.0510 0.0067 0.64%
2025-05-13 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0510 1.0510 1.0514 1.0514 -0.0004 -0.04%
2025-05-12 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0514 1.0514 1.0444 1.0444 0.0070 0.67%
2025-05-09 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0444 1.0444 1.0417 1.0417 0.0027 0.26%
2025-05-08 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0417 1.0417 1.0370 1.0370 0.0047 0.45%
2025-05-07 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0370 1.0370 1.0318 1.0318 0.0052 0.50%
2025-05-06 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0318 1.0318 1.0300 1.0300 0.0018 0.17%
2025-04-30 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0300 1.0300 1.0316 1.0316 -0.0016 -0.16%
2025-04-29 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0316 1.0316 1.0296 1.0296 0.0020 0.19%
2025-04-28 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0296 1.0296 1.0400 1.0400 -0.0104 -1.00%
2025-04-25 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0400 1.0400 1.0486 1.0486 -0.0086 -0.82%
2025-04-24 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0486 1.0486 1.0445 1.0445 0.0041 0.39%
2025-04-23 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0445 1.0445 1.0488 1.0488 -0.0043 -0.41%
2025-04-22 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0488 1.0488 1.0461 1.0461 0.0027 0.26%
2025-04-21 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0461 1.0461 1.0549 1.0549 -0.0088 -0.83%
2025-04-18 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0549 1.0549 1.0512 1.0512 0.0037 0.35%
2025-04-17 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0512 1.0512 1.0423 1.0423 0.0089 0.85%
2025-04-16 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0423 1.0423 1.0375 1.0375 0.0048 0.46%
2025-04-15 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0375 1.0375 1.0367 1.0367 0.0008 0.08%
2025-04-14 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0367 1.0367 1.0402 1.0402 -0.0035 -0.34%
2025-04-11 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0402 1.0402 1.0475 1.0475 -0.0073 -0.70%
2025-04-10 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0475 1.0475 1.0380 1.0380 0.0095 0.92%
2025-04-09 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0380 1.0380 1.0214 1.0214 0.0166 1.63%
2025-04-08 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0214 1.0214 0.9997 0.9997 0.0217 2.17%
2025-04-07 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 0.9997 0.9997 1.0606 1.0606 -0.0609 -5.74%
2025-04-03 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0606 1.0606 1.0545 1.0545 0.0061 0.58%
2025-04-02 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0545 1.0545 1.0499 1.0499 0.0046 0.44%
2025-04-01 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0499 1.0499 1.0503 1.0503 -0.0004 -0.04%
2025-03-31 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0503 1.0503 1.0631 1.0631 -0.0128 -1.20%
2025-03-28 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0631 1.0631 1.0651 1.0651 -0.0020 -0.19%
2025-03-27 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0651 1.0651 1.0656 1.0656 -0.0005 -0.05%
2025-03-26 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0656 1.0656 1.0660 1.0660 -0.0004 -0.04%
2025-03-25 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0660 1.0660 1.0657 1.0657 0.0003 0.03%
2025-03-24 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0657 1.0657 1.0652 1.0652 0.0005 0.05%
2025-03-21 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0652 1.0652 1.0785 1.0785 -0.0133 -1.23%
2025-03-20 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0785 1.0785 1.0858 1.0858 -0.0073 -0.67%
2025-03-19 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0858 1.0858 1.0866 1.0866 -0.0008 -0.07%
2025-03-18 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0866 1.0866 1.0880 1.0880 -0.0014 -0.13%
2025-03-17 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0880 1.0880 1.0877 1.0877 0.0003 0.03%
2025-03-14 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0877 1.0877 1.0659 1.0659 0.0218 2.05%
2025-03-13 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0659 1.0659 1.0702 1.0702 -0.0043 -0.40%
2025-03-12 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0702 1.0702 1.0715 1.0715 -0.0013 -0.12%
2025-03-11 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0715 1.0715 1.0702 1.0702 0.0013 0.12%
2025-03-10 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0702 1.0702 1.0772 1.0772 -0.0070 -0.65%
2025-03-07 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0772 1.0772 1.0824 1.0824 -0.0052 -0.48%
2025-03-06 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0824 1.0824 1.0660 1.0660 0.0164 1.54%
2025-03-05 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0660 1.0660 1.0695 1.0695 -0.0035 -0.33%
2025-03-04 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0695 1.0695 1.0712 1.0712 -0.0017 -0.16%
2025-03-03 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0712 1.0712 1.0718 1.0718 -0.0006 -0.06%
2025-02-28 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0718 1.0718 1.0857 1.0857 -0.0139 -1.28%
2025-02-27 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0857 1.0857 1.0752 1.0752 0.0105 0.98%
2025-02-26 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0752 1.0752 1.0568 1.0568 0.0184 1.74%
2025-02-25 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0568 1.0568 1.0678 1.0678 -0.0110 -1.03%
2025-02-24 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0678 1.0678 1.0621 1.0621 0.0057 0.54%
2025-02-21 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0621 1.0621 1.0567 1.0567 0.0054 0.51%
2025-02-20 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0567 1.0567 1.0624 1.0624 -0.0057 -0.54%
2025-02-19 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0624 1.0624 1.0556 1.0556 0.0068 0.64%
2025-02-18 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0556 1.0556 1.0705 1.0705 -0.0149 -1.39%
2025-02-17 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0705 1.0705 1.0718 1.0718 -0.0013 -0.12%
2025-02-14 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0718 1.0718 1.0773 1.0773 -0.0055 -0.51%
2025-02-13 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0773 1.0773 1.0734 1.0734 0.0039 0.36%
2025-02-12 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0734 1.0734 1.0593 1.0593 0.0141 1.33%
2025-02-11 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0593 1.0593 1.0655 1.0655 -0.0062 -0.58%
2025-02-10 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0655 1.0655 1.0616 1.0616 0.0039 0.37%
2025-02-07 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0616 1.0616 1.0511 1.0511 0.0105 1.00%
2025-02-06 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0511 1.0511 1.0453 1.0453 0.0058 0.55%
2025-02-05 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0453 1.0453 1.0540 1.0540 -0.0087 -0.83%
2025-01-27 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0540 1.0540 1.0586 1.0586 -0.0046 -0.43%
2025-01-22 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0498 1.0498 1.0694 1.0694 -0.0196 -1.83%
2025-01-14 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0628 1.0628 1.0428 1.0428 0.0200 1.92%
2025-01-13 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0428 1.0428 1.0395 1.0395 0.0033 0.32%
2025-01-10 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0395 1.0395 1.0502 1.0502 -0.0107 -1.02%
2025-01-09 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0502 1.0502 1.0497 1.0497 0.0005 0.05%
2025-01-08 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0497 1.0497 1.0541 1.0541 -0.0044 -0.42%
2025-01-07 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0541 1.0541 1.0468 1.0468 0.0073 0.70%
2025-01-06 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0468 1.0468 1.0519 1.0519 -0.0051 -0.48%
2025-01-03 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0519 1.0519 1.0668 1.0668 -0.0149 -1.40%
2025-01-02 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0668 1.0668 1.0947 1.0947 -0.0279 -2.55%
2024-12-31 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0947 1.0947 1.1106 1.1106 -0.0159 -1.43%
2024-12-26 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1004 1.1004 1.1030 1.1030 -0.0026 -0.24%
2024-12-25 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1030 1.1030 1.1033 1.1033 -0.0003 -0.03%
2024-12-24 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1033 1.1033 1.0930 1.0930 0.0103 0.94%
2024-12-23 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0930 1.0930 1.0955 1.0955 -0.0025 -0.23%
2024-12-20 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0955 1.0955 1.0973 1.0973 -0.0018 -0.16%
2024-12-19 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0973 1.0973 1.1043 1.1043 -0.0070 -0.63%
2024-12-18 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1043 1.1043 1.1051 1.1051 -0.0008 -0.07%
2024-12-17 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1051 1.1051 1.1059 1.1059 -0.0008 -0.07%
2024-12-16 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1059 1.1059 1.1189 1.1189 -0.0130 -1.16%
2024-12-13 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1189 1.1189 1.1488 1.1488 -0.0299 -2.60%
2024-12-12 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1488 1.1488 1.1344 1.1344 0.0144 1.27%
2024-12-11 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1344 1.1344 1.1352 1.1352 -0.0008 -0.07%
2024-12-10 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1352 1.1352 1.1244 1.1244 0.0108 0.96%
2024-12-09 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1244 1.1244 1.1359 1.1359 -0.0115 -1.01%
2024-12-06 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1359 1.1359 1.1275 1.1275 0.0084 0.75%
2024-12-05 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1275 1.1275 1.1258 1.1258 0.0017 0.15%
2024-12-04 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1258 1.1258 1.1349 1.1349 -0.0091 -0.80%
2024-12-03 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1349 1.1349 1.1343 1.1343 0.0006 0.05%
2024-12-02 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1343 1.1343 1.1316 1.1316 0.0027 0.24%
2024-11-29 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1316 1.1316 1.1159 1.1159 0.0157 1.41%
2024-11-28 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1159 1.1159 1.1176 1.1176 -0.0017 -0.15%
2024-11-27 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1176 1.1176 1.0984 1.0984 0.0192 1.75%
2024-11-26 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0984 1.0984 1.0911 1.0911 0.0073 0.67%
2024-11-25 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0911 1.0911 1.0937 1.0937 -0.0026 -0.24%
2024-11-22 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0937 1.0937 1.1201 1.1201 -0.0264 -2.36%
2024-11-21 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1201 1.1201 1.1218 1.1218 -0.0017 -0.15%
2024-11-20 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1218 1.1218 1.1212 1.1212 0.0006 0.05%
2024-11-19 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1212 1.1212 1.1142 1.1142 0.0070 0.63%
2024-11-18 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1142 1.1142 1.1147 1.1147 -0.0005 -0.04%
2024-11-15 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1147 1.1147 1.1397 1.1397 -0.0250 -2.19%
2024-11-14 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1397 1.1397 1.1553 1.1553 -0.0156 -1.35%
2024-11-13 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1553 1.1553 1.1614 1.1614 -0.0061 -0.53%
2024-11-12 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1614 1.1614 1.1721 1.1721 -0.0107 -0.91%
2024-11-11 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1721 1.1721 1.1815 1.1815 -0.0094 -0.80%
2024-11-08 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1815 1.1815 1.2129 1.2129 -0.0314 -2.59%
2024-11-07 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.2129 1.2129 1.1680 1.1680 0.0449 3.84%
2024-11-06 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1680 1.1680 1.1573 1.1573 0.0107 0.92%
2024-11-05 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1573 1.1573 1.1293 1.1293 0.0280 2.48%
2024-11-04 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1293 1.1293 1.1218 1.1218 0.0075 0.67%
2024-11-01 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1218 1.1218 1.1171 1.1171 0.0047 0.42%
2024-10-31 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1171 1.1171 1.1006 1.1006 0.0165 1.50%
2024-10-30 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1006 1.1006 1.0955 1.0955 0.0051 0.47%
2024-10-29 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0955 1.0955 1.1079 1.1079 -0.0124 -1.12%
2024-10-28 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1079 1.1079 1.1000 1.1000 0.0079 0.72%
2024-10-25 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1000 1.1000 1.0980 1.0980 0.0020 0.18%
2024-10-24 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0980 1.0980 1.1097 1.1097 -0.0117 -1.05%
2024-10-23 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1097 1.1097 1.1098 1.1098 -0.0001 -0.01%
2024-10-22 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1098 1.1098 1.1072 1.1072 0.0026 0.23%
2024-10-21 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1072 1.1072 1.1064 1.1064 0.0008 0.07%
2024-10-18 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1064 1.1064 1.0851 1.0851 0.0213 1.96%
2024-10-17 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0851 1.0851 1.1251 1.1251 -0.0400 -3.56%
2024-10-16 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1251 1.1251 1.0977 1.0977 0.0274 2.50%
2024-10-15 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0977 1.0977 1.1112 1.1112 -0.0135 -1.21%
2024-10-14 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1112 1.1112 1.0857 1.0857 0.0255 2.35%
2024-10-11 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0857 1.0857 1.0909 1.0909 -0.0052 -0.48%
2024-10-10 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0909 1.0909 1.0857 1.0857 0.0052 0.48%
2024-10-09 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0857 1.0857 1.1606 1.1606 -0.0749 -6.45%
2024-10-08 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1606 1.1606 1.1591 1.1591 0.0015 0.13%
2024-09-30 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.1591 1.1591 1.0924 1.0924 0.0667 6.11%
2024-09-27 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0924 1.0924 1.0547 1.0547 0.0377 3.57%
2024-09-26 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0547 1.0547 1.0047 1.0047 0.0500 4.98%
2024-09-25 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0047 1.0047 0.9979 0.9979 0.0068 0.68%
2024-09-24 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 0.9979 0.9979 0.9750 0.9750 0.0229 2.35%
2024-09-23 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 0.9750 0.9750 0.9710 0.9710 0.0040 0.41%
2024-09-20 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 0.9710 0.9710 0.9646 0.9646 0.0064 0.66%
2024-09-19 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 0.9646 0.9646 0.9525 0.9525 0.0121 1.27%
2024-09-18 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 0.9525 0.9525 0.9405 0.9405 0.0120 1.28%
2024-09-13 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 0.9405 0.9405 0.9400 0.9400 0.0005 0.05%
2024-09-12 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 0.9400 0.9400 0.9434 0.9434 -0.0034 -0.36%
2024-09-11 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 0.9434 0.9434 0.9497 0.9497 -0.0063 -0.66%
2024-09-10 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 0.9497 0.9497 0.9595 0.9595 -0.0098 -1.02%
2024-09-09 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 0.9595 0.9595 0.9700 0.9700 -0.0105 -1.08%
2024-09-06 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 0.9700 0.9700 0.9789 0.9789 -0.0089 -0.91%
2024-09-05 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 0.9789 0.9789 0.9755 0.9755 0.0034 0.35%
2024-09-04 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 0.9755 0.9755 0.9801 0.9801 -0.0046 -0.47%
2024-09-03 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 0.9801 0.9801 0.9752 0.9752 0.0049 0.50%
2024-09-02 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 0.9752 0.9752 0.9852 0.9852 -0.0100 -1.02%
2024-08-30 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 0.9852 0.9852 0.9690 0.9690 0.0162 1.67%
2024-08-29 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 0.9690 0.9690 0.9725 0.9725 -0.0035 -0.36%
2024-08-28 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 0.9725 0.9725 0.9792 0.9792 -0.0067 -0.68%
2024-08-27 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 0.9792 0.9792 0.9919 0.9919 -0.0127 -1.28%
2024-08-26 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 0.9919 0.9919 0.9887 0.9887 0.0032 0.32%
2024-08-23 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 0.9887 0.9887 0.9907 0.9907 -0.0020 -0.20%
2024-08-22 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 0.9907 0.9907 0.9873 0.9873 0.0034 0.34%
2024-08-21 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 0.9873 0.9873 0.9946 0.9946 -0.0073 -0.73%
2024-08-20 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 0.9946 0.9946 1.0051 1.0051 -0.0105 -1.04%
2024-08-19 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0051 1.0051 0.9957 0.9957 0.0094 0.94%
2024-08-16 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 0.9957 0.9957 0.9998 0.9998 -0.0041 -0.41%
2024-08-15 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 0.9998 0.9998 0.9912 0.9912 0.0086 0.87%
2024-08-14 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 0.9912 0.9912 0.9912 0.9912 0.0000 0.00%
2024-08-13 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 0.9912 0.9912 0.9951 0.9951 -0.0039 -0.39%
2024-08-12 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 0.9951 0.9951 1.0043 1.0043 -0.0092 -0.92%
2024-08-09 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0043 1.0043 1.0056 1.0056 -0.0013 -0.13%
2024-08-08 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0056 1.0056 1.0097 1.0097 -0.0041 -0.41%
2024-08-07 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0097 1.0097 1.0075 1.0075 0.0022 0.22%
2024-08-06 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0075 1.0075 1.0057 1.0057 0.0018 0.18%
2024-08-05 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0057 1.0057 1.0103 1.0103 -0.0046 -0.46%
2024-08-02 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0103 1.0103 1.0178 1.0178 -0.0075 -0.74%
2024-07-31 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0235 1.0235 1.0160 1.0160 0.0075 0.74%
2024-07-30 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0160 1.0160 1.0216 1.0216 -0.0056 -0.55%
2024-07-29 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0216 1.0216 1.0160 1.0160 0.0056 0.55%
2024-07-26 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0160 1.0160 1.0132 1.0132 0.0028 0.28%
2024-07-25 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0132 1.0132 1.0174 1.0174 -0.0042 -0.41%
2024-07-24 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0174 1.0174 1.0171 1.0171 0.0003 0.03%
2024-07-23 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0171 1.0171 1.0264 1.0264 -0.0093 -0.91%
2024-07-22 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0264 1.0264 1.0370 1.0370 -0.0106 -1.02%
2024-07-19 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0370 1.0370 1.0366 1.0366 0.0004 0.04%
2024-07-18 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0366 1.0366 1.0306 1.0306 0.0060 0.58%
2024-07-17 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0306 1.0306 1.0366 1.0366 -0.0060 -0.58%
2024-07-16 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0366 1.0366 1.0362 1.0362 0.0004 0.04%
2024-07-15 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0362 1.0362 1.0349 1.0349 0.0013 0.13%
2024-07-12 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0349 1.0349 1.0394 1.0394 -0.0045 -0.43%
2024-07-11 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0394 1.0394 1.0370 1.0370 0.0024 0.23%
2024-07-10 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0370 1.0370 1.0525 1.0525 -0.0155 -1.47%
2024-07-09 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0525 1.0525 1.0391 1.0391 0.0134 1.29%
2024-07-08 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0391 1.0391 1.0371 1.0371 0.0020 0.19%
2024-07-05 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0371 1.0371 1.0454 1.0454 -0.0083 -0.79%
2024-07-04 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0454 1.0454 1.0571 1.0571 -0.0117 -1.11%
2024-07-03 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0571 1.0571 1.0608 1.0608 -0.0037 -0.35%
2024-07-02 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0608 1.0608 1.0599 1.0599 0.0009 0.08%
2024-07-01 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0599 1.0599 1.0455 1.0455 0.0144 1.38%
2024-06-28 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0455 1.0455 1.0302 1.0302 0.0153 1.49%
2024-06-27 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0302 1.0302 1.0299 1.0299 0.0003 0.03%
2024-06-26 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0299 1.0299 1.0282 1.0282 0.0017 0.17%
2024-06-25 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0282 1.0282 1.0268 1.0268 0.0014 0.14%
2024-06-24 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0268 1.0268 1.0321 1.0321 -0.0053 -0.51%
2024-06-21 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0321 1.0321 1.0339 1.0339 -0.0018 -0.17%
2024-06-20 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0339 1.0339 1.0369 1.0369 -0.0030 -0.29%
2024-06-19 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0369 1.0369 1.0393 1.0393 -0.0024 -0.23%
2024-06-18 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0393 1.0393 1.0371 1.0371 0.0022 0.21%
2024-06-17 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0371 1.0371 1.0461 1.0461 -0.0090 -0.86%
2024-06-14 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0461 1.0461 1.0470 1.0470 -0.0009 -0.09%
2024-06-13 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0470 1.0470 1.0520 1.0520 -0.0050 -0.48%
2024-06-12 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0520 1.0520 1.0479 1.0479 0.0041 0.39%
2024-06-11 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0479 1.0479 1.0581 1.0581 -0.0102 -0.96%
2024-06-07 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0581 1.0581 1.0518 1.0518 0.0063 0.60%
2024-06-06 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0518 1.0518 1.0485 1.0485 0.0033 0.31%
2024-06-05 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0485 1.0485 1.0559 1.0559 -0.0074 -0.70%
2024-06-04 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0559 1.0559 1.0423 1.0423 0.0136 1.30%
2024-06-03 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0423 1.0423 1.0499 1.0499 -0.0076 -0.72%
2024-05-31 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0499 1.0499 1.0480 1.0480 0.0019 0.18%
2024-05-30 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0480 1.0480 1.0596 1.0596 -0.0116 -1.09%
2024-05-29 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0596 1.0596 1.0618 1.0618 -0.0022 -0.21%
2024-05-28 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0618 1.0618 1.0677 1.0677 -0.0059 -0.55%
2024-05-27 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0677 1.0677 1.0518 1.0518 0.0159 1.51%
2024-05-24 009888 廣發(fā)穩(wěn)健優(yōu)選六個(gè)月持有期混合C 1.0518 1.0518 1.0497 1.0497 0.0021 0.20%
混合型-平衡基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
興銀價(jià)值平衡混合A 1.1569 0.20%
興銀價(jià)值平衡混合C 1.1520 0.20%
招商穩(wěn)健平衡混合C 1.2858 0.12%
招商穩(wěn)健平衡混合A 1.3223 0.11%
2.7340 0.04%
0.9100 0.03%
招商平衡 1.5381 0.01%
建信積極配置 3.2790 -0.03%
廣發(fā)穩(wěn)健A 1.5156 -0.05%
廣發(fā)穩(wěn)健C 1.4880 -0.05%