廣發(fā)穩(wěn)?；旌螩基金凈值查詢(011963)
今天最新凈值
1.2920
0.0000 0.0000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.2919
-0.0006 -0.0457%
- 累計(jì)凈值：1.2920
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.4162億
- 最近資產(chǎn)：0.54億
- 基金公司：
- 基金經(jīng)理：邱世磊 王予柯
近一年廣發(fā)穩(wěn)裕混合C基金凈值查詢
近一年,廣發(fā)穩(wěn)?；旌螩(011963)基金累計(jì)收益率2.53%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2925 |
1.2925 |
1.2920 |
1.2920 |
0.0005 |
0.04% |
| 2025-05-21 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2920 |
1.2920 |
1.2920 |
1.2920 |
0.0000 |
0.00% |
| 2025-05-20 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2920 |
1.2920 |
1.2897 |
1.2897 |
0.0023 |
0.18% |
| 2025-05-19 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2897 |
1.2897 |
1.2898 |
1.2898 |
-0.0001 |
-0.01% |
| 2025-05-16 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2898 |
1.2898 |
1.2898 |
1.2898 |
0.0000 |
0.00% |
| 2025-05-15 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2898 |
1.2898 |
1.2900 |
1.2900 |
-0.0002 |
-0.02% |
| 2025-05-14 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2900 |
1.2900 |
1.2898 |
1.2898 |
0.0002 |
0.02% |
| 2025-05-13 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2898 |
1.2898 |
1.2880 |
1.2880 |
0.0018 |
0.14% |
| 2025-05-12 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2880 |
1.2880 |
1.2875 |
1.2875 |
0.0005 |
0.04% |
| 2025-05-09 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2875 |
1.2875 |
1.2867 |
1.2867 |
0.0008 |
0.06% |
|
|
| 2025-05-08 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2867 |
1.2867 |
1.2862 |
1.2862 |
0.0005 |
0.04% |
| 2025-05-07 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2862 |
1.2862 |
1.2866 |
1.2866 |
-0.0004 |
-0.03% |
| 2025-05-06 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2866 |
1.2866 |
1.2862 |
1.2862 |
0.0004 |
0.03% |
| 2025-04-30 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2862 |
1.2862 |
1.2862 |
1.2862 |
0.0000 |
0.00% |
| 2025-04-29 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2862 |
1.2862 |
1.2855 |
1.2855 |
0.0007 |
0.05% |
| 2025-04-28 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2855 |
1.2855 |
1.2855 |
1.2855 |
0.0000 |
0.00% |
| 2025-04-25 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2855 |
1.2855 |
1.2852 |
1.2852 |
0.0003 |
0.02% |
| 2025-04-24 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2852 |
1.2852 |
1.2853 |
1.2853 |
-0.0001 |
-0.01% |
| 2025-04-23 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2853 |
1.2853 |
1.2863 |
1.2863 |
-0.0010 |
-0.08% |
| 2025-04-22 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2863 |
1.2863 |
1.2859 |
1.2859 |
0.0004 |
0.03% |
| 2025-04-21 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2859 |
1.2859 |
1.2859 |
1.2859 |
0.0000 |
0.00% |
| 2025-04-18 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2859 |
1.2859 |
1.2863 |
1.2863 |
-0.0004 |
-0.03% |
| 2025-04-17 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2863 |
1.2863 |
1.2859 |
1.2859 |
0.0004 |
0.03% |
| 2025-04-16 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2859 |
1.2859 |
1.2854 |
1.2854 |
0.0005 |
0.04% |
| 2025-04-15 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2854 |
1.2854 |
1.2862 |
1.2862 |
-0.0008 |
-0.06% |
|
|
| 2025-04-14 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2862 |
1.2862 |
1.2852 |
1.2852 |
0.0010 |
0.08% |
| 2025-04-11 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2852 |
1.2852 |
1.2824 |
1.2824 |
0.0028 |
0.22% |
| 2025-04-10 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2824 |
1.2824 |
1.2800 |
1.2800 |
0.0024 |
0.19% |
| 2025-04-09 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2800 |
1.2800 |
1.2795 |
1.2795 |
0.0005 |
0.04% |
| 2025-04-08 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2795 |
1.2795 |
1.2777 |
1.2777 |
0.0018 |
0.14% |
| 2025-04-07 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2777 |
1.2777 |
1.2887 |
1.2887 |
-0.0110 |
-0.85% |
| 2025-04-03 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2887 |
1.2887 |
1.2894 |
1.2894 |
-0.0007 |
-0.05% |
| 2025-04-02 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2894 |
1.2894 |
1.2883 |
1.2883 |
0.0011 |
0.09% |
| 2025-04-01 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2883 |
1.2883 |
1.2876 |
1.2876 |
0.0007 |
0.05% |
| 2025-03-31 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2876 |
1.2876 |
1.2888 |
1.2888 |
-0.0012 |
-0.09% |
| 2025-03-28 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2888 |
1.2888 |
1.2894 |
1.2894 |
-0.0006 |
-0.05% |
| 2025-03-27 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2894 |
1.2894 |
1.2877 |
1.2877 |
0.0017 |
0.13% |
| 2025-03-26 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2877 |
1.2877 |
1.2879 |
1.2879 |
-0.0002 |
-0.02% |
| 2025-03-25 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2879 |
1.2879 |
1.2891 |
1.2891 |
-0.0012 |
-0.09% |
| 2025-03-24 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2891 |
1.2891 |
1.2901 |
1.2901 |
-0.0010 |
-0.08% |
| 2025-03-21 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2901 |
1.2901 |
1.2945 |
1.2945 |
-0.0044 |
-0.34% |
| 2025-03-20 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2945 |
1.2945 |
1.2960 |
1.2960 |
-0.0015 |
-0.12% |
| 2025-03-19 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2960 |
1.2960 |
1.2975 |
1.2975 |
-0.0015 |
-0.12% |
| 2025-03-18 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2975 |
1.2975 |
1.2975 |
1.2975 |
0.0000 |
0.00% |
| 2025-03-17 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2975 |
1.2975 |
1.2994 |
1.2994 |
-0.0019 |
-0.15% |
| 2025-03-14 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2994 |
1.2994 |
1.2938 |
1.2938 |
0.0056 |
0.43% |
| 2025-03-13 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2938 |
1.2938 |
1.2958 |
1.2958 |
-0.0020 |
-0.15% |
| 2025-03-12 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2958 |
1.2958 |
1.2916 |
1.2916 |
0.0042 |
0.33% |
| 2025-03-11 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2916 |
1.2916 |
1.2974 |
1.2974 |
-0.0058 |
-0.45% |
| 2025-03-10 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2974 |
1.2974 |
1.2988 |
1.2988 |
-0.0014 |
-0.11% |
| 2025-03-07 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2988 |
1.2988 |
1.3013 |
1.3013 |
-0.0025 |
-0.19% |
| 2025-03-06 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.3013 |
1.3013 |
1.3005 |
1.3005 |
0.0008 |
0.06% |
| 2025-03-05 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.3005 |
1.3005 |
1.2996 |
1.2996 |
0.0009 |
0.07% |
| 2025-03-04 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2996 |
1.2996 |
1.2954 |
1.2954 |
0.0042 |
0.32% |
| 2025-03-03 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2954 |
1.2954 |
1.2970 |
1.2970 |
-0.0016 |
-0.12% |
| 2025-02-28 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2970 |
1.2970 |
1.3062 |
1.3062 |
-0.0092 |
-0.70% |
| 2025-02-27 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.3062 |
1.3062 |
1.3090 |
1.3090 |
-0.0028 |
-0.21% |
| 2025-02-26 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.3090 |
1.3090 |
1.3015 |
1.3015 |
0.0075 |
0.58% |
| 2025-02-25 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.3015 |
1.3015 |
1.2996 |
1.2996 |
0.0019 |
0.15% |
| 2025-02-24 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2996 |
1.2996 |
1.3034 |
1.3034 |
-0.0038 |
-0.29% |
| 2025-02-21 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.3034 |
1.3034 |
1.2984 |
1.2984 |
0.0050 |
0.39% |
| 2025-02-20 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2984 |
1.2984 |
1.3014 |
1.3014 |
-0.0030 |
-0.23% |
| 2025-02-19 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.3014 |
1.3014 |
1.2951 |
1.2951 |
0.0063 |
0.49% |
| 2025-02-18 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2951 |
1.2951 |
1.2976 |
1.2976 |
-0.0025 |
-0.19% |
| 2025-02-17 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2976 |
1.2976 |
1.2953 |
1.2953 |
0.0023 |
0.18% |
| 2025-02-14 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2953 |
1.2953 |
1.2955 |
1.2955 |
-0.0002 |
-0.02% |
| 2025-02-13 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2955 |
1.2955 |
1.3004 |
1.3004 |
-0.0049 |
-0.38% |
| 2025-02-12 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.3004 |
1.3004 |
1.2958 |
1.2958 |
0.0046 |
0.35% |
| 2025-02-11 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2958 |
1.2958 |
1.2969 |
1.2969 |
-0.0011 |
-0.08% |
| 2025-02-10 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2969 |
1.2969 |
1.2977 |
1.2977 |
-0.0008 |
-0.06% |
| 2025-02-07 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2977 |
1.2977 |
1.2952 |
1.2952 |
0.0025 |
0.19% |
| 2025-02-06 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2952 |
1.2952 |
1.2861 |
1.2861 |
0.0091 |
0.71% |
| 2025-02-05 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2861 |
1.2861 |
1.2859 |
1.2859 |
0.0002 |
0.02% |
| 2025-01-27 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2859 |
1.2859 |
1.2863 |
1.2863 |
-0.0004 |
-0.03% |
| 2025-01-22 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2827 |
1.2827 |
1.2837 |
1.2837 |
-0.0010 |
-0.08% |
| 2025-01-14 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2820 |
1.2820 |
1.2733 |
1.2733 |
0.0087 |
0.68% |
| 2025-01-13 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2733 |
1.2733 |
1.2743 |
1.2743 |
-0.0010 |
-0.08% |
| 2025-01-10 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2743 |
1.2743 |
1.2759 |
1.2759 |
-0.0016 |
-0.13% |
| 2025-01-09 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2759 |
1.2759 |
1.2772 |
1.2772 |
-0.0013 |
-0.10% |
| 2025-01-08 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2772 |
1.2772 |
1.2772 |
1.2772 |
0.0000 |
0.00% |
| 2025-01-07 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2772 |
1.2772 |
1.2771 |
1.2771 |
0.0001 |
0.01% |
| 2025-01-06 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2771 |
1.2771 |
1.2779 |
1.2779 |
-0.0008 |
-0.06% |
| 2025-01-03 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2779 |
1.2779 |
1.2793 |
1.2793 |
-0.0014 |
-0.11% |
| 2025-01-02 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2793 |
1.2793 |
1.2878 |
1.2878 |
-0.0085 |
-0.66% |
| 2024-12-31 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2878 |
1.2878 |
1.2902 |
1.2902 |
-0.0024 |
-0.19% |
| 2024-12-26 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2908 |
1.2908 |
1.2878 |
1.2878 |
0.0030 |
0.23% |
| 2024-12-25 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2878 |
1.2878 |
1.2885 |
1.2885 |
-0.0007 |
-0.05% |
| 2024-12-24 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2885 |
1.2885 |
1.2853 |
1.2853 |
0.0032 |
0.25% |
| 2024-12-23 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2853 |
1.2853 |
1.2880 |
1.2880 |
-0.0027 |
-0.21% |
| 2024-12-20 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2880 |
1.2880 |
1.2868 |
1.2868 |
0.0012 |
0.09% |
| 2024-12-19 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2868 |
1.2868 |
1.2847 |
1.2847 |
0.0021 |
0.16% |
| 2024-12-18 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2847 |
1.2847 |
1.2832 |
1.2832 |
0.0015 |
0.12% |
| 2024-12-17 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2832 |
1.2832 |
1.2874 |
1.2874 |
-0.0042 |
-0.33% |
| 2024-12-16 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2874 |
1.2874 |
1.2870 |
1.2870 |
0.0004 |
0.03% |
| 2024-12-13 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2870 |
1.2870 |
1.2900 |
1.2900 |
-0.0030 |
-0.23% |
| 2024-12-12 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2900 |
1.2900 |
1.2865 |
1.2865 |
0.0035 |
0.27% |
| 2024-12-11 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2865 |
1.2865 |
1.2821 |
1.2821 |
0.0044 |
0.34% |
| 2024-12-10 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2821 |
1.2821 |
1.2772 |
1.2772 |
0.0049 |
0.38% |
| 2024-12-09 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2772 |
1.2772 |
1.2772 |
1.2772 |
0.0000 |
0.00% |
| 2024-12-06 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2772 |
1.2772 |
1.2736 |
1.2736 |
0.0036 |
0.28% |
| 2024-12-05 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2736 |
1.2736 |
1.2727 |
1.2727 |
0.0009 |
0.07% |
| 2024-12-04 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2727 |
1.2727 |
1.2756 |
1.2756 |
-0.0029 |
-0.23% |
| 2024-12-03 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2756 |
1.2756 |
1.2757 |
1.2757 |
-0.0001 |
-0.01% |
| 2024-12-02 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2757 |
1.2757 |
1.2717 |
1.2717 |
0.0040 |
0.31% |
| 2024-11-29 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2717 |
1.2717 |
1.2692 |
1.2692 |
0.0025 |
0.20% |
| 2024-11-28 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2692 |
1.2692 |
1.2689 |
1.2689 |
0.0003 |
0.02% |
| 2024-11-27 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2689 |
1.2689 |
1.2664 |
1.2664 |
0.0025 |
0.20% |
| 2024-11-26 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2664 |
1.2664 |
1.2683 |
1.2683 |
-0.0019 |
-0.15% |
| 2024-11-25 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2683 |
1.2683 |
1.2668 |
1.2668 |
0.0015 |
0.12% |
| 2024-11-22 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2668 |
1.2668 |
1.2721 |
1.2721 |
-0.0053 |
-0.42% |
| 2024-11-21 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2721 |
1.2721 |
1.2713 |
1.2713 |
0.0008 |
0.06% |
| 2024-11-20 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2713 |
1.2713 |
1.2712 |
1.2712 |
0.0001 |
0.01% |
| 2024-11-19 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2712 |
1.2712 |
1.2676 |
1.2676 |
0.0036 |
0.28% |
| 2024-11-18 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2676 |
1.2676 |
1.2704 |
1.2704 |
-0.0028 |
-0.22% |
| 2024-11-15 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2704 |
1.2704 |
1.2779 |
1.2779 |
-0.0075 |
-0.59% |
| 2024-11-14 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2779 |
1.2779 |
1.2852 |
1.2852 |
-0.0073 |
-0.57% |
| 2024-11-13 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2852 |
1.2852 |
1.2827 |
1.2827 |
0.0025 |
0.19% |
| 2024-11-12 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2827 |
1.2827 |
1.2944 |
1.2944 |
-0.0117 |
-0.90% |
| 2024-11-11 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2944 |
1.2944 |
1.2854 |
1.2854 |
0.0090 |
0.70% |
| 2024-11-08 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2854 |
1.2854 |
1.2871 |
1.2871 |
-0.0017 |
-0.13% |
| 2024-11-07 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2871 |
1.2871 |
1.2813 |
1.2813 |
0.0058 |
0.45% |
| 2024-11-06 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2813 |
1.2813 |
1.2836 |
1.2836 |
-0.0023 |
-0.18% |
| 2024-11-05 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2836 |
1.2836 |
1.2776 |
1.2776 |
0.0060 |
0.47% |
| 2024-11-04 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2776 |
1.2776 |
1.2734 |
1.2734 |
0.0042 |
0.33% |
| 2024-11-01 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2734 |
1.2734 |
1.2718 |
1.2718 |
0.0016 |
0.13% |
| 2024-10-31 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2718 |
1.2718 |
1.2708 |
1.2708 |
0.0010 |
0.08% |
| 2024-10-30 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2708 |
1.2708 |
1.2746 |
1.2746 |
-0.0038 |
-0.30% |
| 2024-10-29 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2746 |
1.2746 |
1.2818 |
1.2818 |
-0.0072 |
-0.56% |
| 2024-10-28 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2818 |
1.2818 |
1.2830 |
1.2830 |
-0.0012 |
-0.09% |
| 2024-10-25 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2830 |
1.2830 |
1.2820 |
1.2820 |
0.0010 |
0.08% |
| 2024-10-24 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2820 |
1.2820 |
1.2832 |
1.2832 |
-0.0012 |
-0.09% |
| 2024-10-23 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2832 |
1.2832 |
1.2841 |
1.2841 |
-0.0009 |
-0.07% |
| 2024-10-22 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2841 |
1.2841 |
1.2818 |
1.2818 |
0.0023 |
0.18% |
| 2024-10-21 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2818 |
1.2818 |
1.2823 |
1.2823 |
-0.0005 |
-0.04% |
| 2024-10-18 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2823 |
1.2823 |
1.2781 |
1.2781 |
0.0042 |
0.33% |
| 2024-10-17 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2781 |
1.2781 |
1.2801 |
1.2801 |
-0.0020 |
-0.16% |
| 2024-10-16 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2801 |
1.2801 |
1.2819 |
1.2819 |
-0.0018 |
-0.14% |
| 2024-10-15 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2819 |
1.2819 |
1.2882 |
1.2882 |
-0.0063 |
-0.49% |
| 2024-10-14 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2882 |
1.2882 |
1.2829 |
1.2829 |
0.0053 |
0.41% |
| 2024-10-11 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2829 |
1.2829 |
1.2950 |
1.2950 |
-0.0121 |
-0.93% |
| 2024-10-10 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2950 |
1.2950 |
1.2894 |
1.2894 |
0.0056 |
0.43% |
| 2024-10-09 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2894 |
1.2894 |
1.3287 |
1.3287 |
-0.0393 |
-2.96% |
| 2024-10-08 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.3287 |
1.3287 |
1.2974 |
1.2974 |
0.0313 |
2.41% |
| 2024-09-30 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2974 |
1.2974 |
1.2566 |
1.2566 |
0.0408 |
3.25% |
| 2024-09-27 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2566 |
1.2566 |
1.2630 |
1.2630 |
-0.0064 |
-0.51% |
| 2024-09-26 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2630 |
1.2630 |
1.2622 |
1.2622 |
0.0008 |
0.06% |
| 2024-09-25 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2622 |
1.2622 |
1.2599 |
1.2599 |
0.0023 |
0.18% |
| 2024-09-24 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2599 |
1.2599 |
1.2613 |
1.2613 |
-0.0014 |
-0.11% |
| 2024-09-23 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2613 |
1.2613 |
1.2609 |
1.2609 |
0.0004 |
0.03% |
| 2024-09-20 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2609 |
1.2609 |
1.2603 |
1.2603 |
0.0006 |
0.05% |
| 2024-09-19 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2603 |
1.2603 |
1.2601 |
1.2601 |
0.0002 |
0.02% |
| 2024-09-18 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2601 |
1.2601 |
1.2579 |
1.2579 |
0.0022 |
0.17% |
| 2024-09-13 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2579 |
1.2579 |
1.2561 |
1.2561 |
0.0018 |
0.14% |
| 2024-09-12 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2561 |
1.2561 |
1.2560 |
1.2560 |
0.0001 |
0.01% |
| 2024-09-11 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2560 |
1.2560 |
1.2558 |
1.2558 |
0.0002 |
0.02% |
| 2024-09-10 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2558 |
1.2558 |
1.2550 |
1.2550 |
0.0008 |
0.06% |
| 2024-09-09 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2550 |
1.2550 |
1.2546 |
1.2546 |
0.0004 |
0.03% |
| 2024-09-06 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2546 |
1.2546 |
1.2553 |
1.2553 |
-0.0007 |
-0.06% |
| 2024-09-05 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2553 |
1.2553 |
1.2553 |
1.2553 |
0.0000 |
0.00% |
| 2024-09-04 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2553 |
1.2553 |
1.2550 |
1.2550 |
0.0003 |
0.02% |
| 2024-09-03 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2550 |
1.2550 |
1.2546 |
1.2546 |
0.0004 |
0.03% |
| 2024-09-02 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2546 |
1.2546 |
1.2533 |
1.2533 |
0.0013 |
0.10% |
| 2024-08-30 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2533 |
1.2533 |
1.2535 |
1.2535 |
-0.0002 |
-0.02% |
| 2024-08-29 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2535 |
1.2535 |
1.2547 |
1.2547 |
-0.0012 |
-0.10% |
| 2024-08-28 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2547 |
1.2547 |
1.2533 |
1.2533 |
0.0014 |
0.11% |
| 2024-08-27 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2533 |
1.2533 |
1.2550 |
1.2550 |
-0.0017 |
-0.14% |
| 2024-08-26 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2550 |
1.2550 |
1.2563 |
1.2563 |
-0.0013 |
-0.10% |
| 2024-08-23 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2563 |
1.2563 |
1.2565 |
1.2565 |
-0.0002 |
-0.02% |
| 2024-08-22 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2565 |
1.2565 |
1.2557 |
1.2557 |
0.0008 |
0.06% |
| 2024-08-21 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2557 |
1.2557 |
1.2559 |
1.2559 |
-0.0002 |
-0.02% |
| 2024-08-20 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2559 |
1.2559 |
1.2567 |
1.2567 |
-0.0008 |
-0.06% |
| 2024-08-19 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2567 |
1.2567 |
1.2560 |
1.2560 |
0.0007 |
0.06% |
| 2024-08-16 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2560 |
1.2560 |
1.2558 |
1.2558 |
0.0002 |
0.02% |
| 2024-08-15 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2558 |
1.2558 |
1.2556 |
1.2556 |
0.0002 |
0.02% |
| 2024-08-14 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2556 |
1.2556 |
1.2530 |
1.2530 |
0.0026 |
0.21% |
| 2024-08-13 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2530 |
1.2530 |
1.2498 |
1.2498 |
0.0032 |
0.26% |
| 2024-08-12 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2498 |
1.2498 |
1.2548 |
1.2548 |
-0.0050 |
-0.40% |
| 2024-08-09 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2548 |
1.2548 |
1.2561 |
1.2561 |
-0.0013 |
-0.10% |
| 2024-08-08 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2561 |
1.2561 |
1.2602 |
1.2602 |
-0.0041 |
-0.33% |
| 2024-08-07 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2602 |
1.2602 |
1.2576 |
1.2576 |
0.0026 |
0.21% |
| 2024-08-06 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2576 |
1.2576 |
1.2590 |
1.2590 |
-0.0014 |
-0.11% |
| 2024-08-05 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2590 |
1.2590 |
1.2614 |
1.2614 |
-0.0024 |
-0.19% |
| 2024-08-02 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2614 |
1.2614 |
1.2621 |
1.2621 |
-0.0007 |
-0.06% |
| 2024-07-31 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2596 |
1.2596 |
1.2593 |
1.2593 |
0.0003 |
0.02% |
| 2024-07-30 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2593 |
1.2593 |
1.2600 |
1.2600 |
-0.0007 |
-0.06% |
| 2024-07-29 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2600 |
1.2600 |
1.2578 |
1.2578 |
0.0022 |
0.17% |
| 2024-07-26 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2578 |
1.2578 |
1.2556 |
1.2556 |
0.0022 |
0.18% |
| 2024-07-25 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2556 |
1.2556 |
1.2560 |
1.2560 |
-0.0004 |
-0.03% |
| 2024-07-24 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2560 |
1.2560 |
1.2547 |
1.2547 |
0.0013 |
0.10% |
| 2024-07-23 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2547 |
1.2547 |
1.2578 |
1.2578 |
-0.0031 |
-0.25% |
| 2024-07-22 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2578 |
1.2578 |
1.2570 |
1.2570 |
0.0008 |
0.06% |
| 2024-07-19 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2570 |
1.2570 |
1.2573 |
1.2573 |
-0.0003 |
-0.02% |
| 2024-07-18 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2573 |
1.2573 |
1.2568 |
1.2568 |
0.0005 |
0.04% |
| 2024-07-17 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2568 |
1.2568 |
1.2582 |
1.2582 |
-0.0014 |
-0.11% |
| 2024-07-16 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2582 |
1.2582 |
1.2565 |
1.2565 |
0.0017 |
0.14% |
| 2024-07-15 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2565 |
1.2565 |
1.2558 |
1.2558 |
0.0007 |
0.06% |
| 2024-07-12 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2558 |
1.2558 |
1.2564 |
1.2564 |
-0.0006 |
-0.05% |
| 2024-07-11 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2564 |
1.2564 |
1.2542 |
1.2542 |
0.0022 |
0.18% |
| 2024-07-10 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2542 |
1.2542 |
1.2560 |
1.2560 |
-0.0018 |
-0.14% |
| 2024-07-09 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2560 |
1.2560 |
1.2539 |
1.2539 |
0.0021 |
0.17% |
| 2024-07-08 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2539 |
1.2539 |
1.2549 |
1.2549 |
-0.0010 |
-0.08% |
| 2024-07-05 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2549 |
1.2549 |
1.2551 |
1.2551 |
-0.0002 |
-0.02% |
| 2024-07-04 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2551 |
1.2551 |
1.2555 |
1.2555 |
-0.0004 |
-0.03% |
| 2024-07-03 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2555 |
1.2555 |
1.2562 |
1.2562 |
-0.0007 |
-0.06% |
| 2024-07-02 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2562 |
1.2562 |
1.2569 |
1.2569 |
-0.0007 |
-0.06% |
| 2024-07-01 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2569 |
1.2569 |
1.2589 |
1.2589 |
-0.0020 |
-0.16% |
| 2024-06-28 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2589 |
1.2589 |
1.2577 |
1.2577 |
0.0012 |
0.10% |
| 2024-06-27 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2577 |
1.2577 |
1.2579 |
1.2579 |
-0.0002 |
-0.02% |
| 2024-06-26 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2579 |
1.2579 |
1.2565 |
1.2565 |
0.0014 |
0.11% |
| 2024-06-25 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2565 |
1.2565 |
1.2559 |
1.2559 |
0.0006 |
0.05% |
| 2024-06-24 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2559 |
1.2559 |
1.2561 |
1.2561 |
-0.0002 |
-0.02% |
| 2024-06-21 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2561 |
1.2561 |
1.2568 |
1.2568 |
-0.0007 |
-0.06% |
| 2024-06-20 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2568 |
1.2568 |
1.2576 |
1.2576 |
-0.0008 |
-0.06% |
| 2024-06-19 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2576 |
1.2576 |
1.2582 |
1.2582 |
-0.0006 |
-0.05% |
| 2024-06-18 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2582 |
1.2582 |
1.2576 |
1.2576 |
0.0006 |
0.05% |
| 2024-06-17 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2576 |
1.2576 |
1.2579 |
1.2579 |
-0.0003 |
-0.02% |
| 2024-06-14 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2579 |
1.2579 |
1.2592 |
1.2592 |
-0.0013 |
-0.10% |
| 2024-06-13 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2592 |
1.2592 |
1.2596 |
1.2596 |
-0.0004 |
-0.03% |
| 2024-06-12 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2596 |
1.2596 |
1.2590 |
1.2590 |
0.0006 |
0.05% |
| 2024-06-11 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2590 |
1.2590 |
1.2589 |
1.2589 |
0.0001 |
0.01% |
| 2024-06-07 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2589 |
1.2589 |
1.2599 |
1.2599 |
-0.0010 |
-0.08% |
| 2024-06-06 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2599 |
1.2599 |
1.2598 |
1.2598 |
0.0001 |
0.01% |
| 2024-06-05 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2598 |
1.2598 |
1.2602 |
1.2602 |
-0.0004 |
-0.03% |
| 2024-06-04 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2602 |
1.2602 |
1.2592 |
1.2592 |
0.0010 |
0.08% |
| 2024-06-03 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2592 |
1.2592 |
1.2572 |
1.2572 |
0.0020 |
0.16% |
| 2024-05-31 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2572 |
1.2572 |
1.2579 |
1.2579 |
-0.0007 |
-0.06% |
| 2024-05-30 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2579 |
1.2579 |
1.2583 |
1.2583 |
-0.0004 |
-0.03% |
| 2024-05-29 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2583 |
1.2583 |
1.2574 |
1.2574 |
0.0009 |
0.07% |
| 2024-05-28 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2574 |
1.2574 |
1.2590 |
1.2590 |
-0.0016 |
-0.13% |
| 2024-05-27 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2590 |
1.2590 |
1.2566 |
1.2566 |
0.0024 |
0.19% |
| 2024-05-24 |
011963 |
廣發(fā)穩(wěn)裕混合C |
1.2566 |
1.2566 |
1.2576 |
1.2576 |
-0.0010 |
-0.08% |
| 2024-05-23 |
011963 |
廣發(fā)穩(wěn)?；旌螩 |
1.2576 |
1.2576 |
1.2593 |
1.2593 |
-0.0017 |
-0.13% |
