廣發(fā)穩(wěn)睿六個月持有混合A(廣發(fā)穩(wěn)睿六個月持有期混合A)基金凈值查詢(012943)
今天最新凈值
1.2011
0.0015 0.1300%
2025-05-22
盤中實時估值(僅供參考)
1.1994
-0.0007 -0.0596%
- 累計凈值：1.2011
- 成立日期：2021-09-16
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：7.2819億
- 最近資產(chǎn)：8.49億
- 基金公司：廣發(fā)基金
- 基金經(jīng)理：王予柯
近一年廣發(fā)穩(wěn)睿六個月持有混合A|廣發(fā)穩(wěn)睿六個月持有期混合A基金凈值查詢
近一年,廣發(fā)穩(wěn)睿六個月持有混合A(012943)基金累計收益率8.30%
| 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 |
| 2025-05-22 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.2001 |
1.2001 |
1.2011 |
1.2011 |
-0.0010 |
-0.08% |
| 2025-05-21 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.2011 |
1.2011 |
1.1996 |
1.1996 |
0.0015 |
0.13% |
| 2025-05-20 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1996 |
1.1996 |
1.1969 |
1.1969 |
0.0027 |
0.23% |
| 2025-05-19 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1969 |
1.1969 |
1.1950 |
1.1950 |
0.0019 |
0.16% |
| 2025-05-16 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1950 |
1.1950 |
1.1968 |
1.1968 |
-0.0018 |
-0.15% |
| 2025-05-15 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1968 |
1.1968 |
1.1970 |
1.1970 |
-0.0002 |
-0.02% |
| 2025-05-14 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1970 |
1.1970 |
1.1953 |
1.1953 |
0.0017 |
0.14% |
| 2025-05-13 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1953 |
1.1953 |
1.1961 |
1.1961 |
-0.0008 |
-0.07% |
| 2025-05-12 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1961 |
1.1961 |
1.1960 |
1.1960 |
0.0001 |
0.01% |
| 2025-05-09 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1960 |
1.1960 |
1.1952 |
1.1952 |
0.0008 |
0.07% |
|
|
| 2025-05-08 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1952 |
1.1952 |
1.1946 |
1.1946 |
0.0006 |
0.05% |
| 2025-05-07 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1946 |
1.1946 |
1.1946 |
1.1946 |
0.0000 |
0.00% |
| 2025-05-06 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1946 |
1.1946 |
1.1918 |
1.1918 |
0.0028 |
0.23% |
| 2025-04-30 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1918 |
1.1918 |
1.1920 |
1.1920 |
-0.0002 |
-0.02% |
| 2025-04-29 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1920 |
1.1920 |
1.1926 |
1.1926 |
-0.0006 |
-0.05% |
| 2025-04-28 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1926 |
1.1926 |
1.1901 |
1.1901 |
0.0025 |
0.21% |
| 2025-04-25 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1901 |
1.1901 |
1.1891 |
1.1891 |
0.0010 |
0.08% |
| 2025-04-24 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1891 |
1.1891 |
1.1901 |
1.1901 |
-0.0010 |
-0.08% |
| 2025-04-23 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1901 |
1.1901 |
1.1916 |
1.1916 |
-0.0015 |
-0.13% |
| 2025-04-22 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1916 |
1.1916 |
1.1905 |
1.1905 |
0.0011 |
0.09% |
| 2025-04-21 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1905 |
1.1905 |
1.1901 |
1.1901 |
0.0004 |
0.03% |
| 2025-04-18 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1901 |
1.1901 |
1.1906 |
1.1906 |
-0.0005 |
-0.04% |
| 2025-04-17 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1906 |
1.1906 |
1.1901 |
1.1901 |
0.0005 |
0.04% |
| 2025-04-16 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1901 |
1.1901 |
1.1898 |
1.1898 |
0.0003 |
0.03% |
| 2025-04-15 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1898 |
1.1898 |
1.1889 |
1.1889 |
0.0009 |
0.08% |
|
|
| 2025-04-14 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1889 |
1.1889 |
1.1858 |
1.1858 |
0.0031 |
0.26% |
| 2025-04-11 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1858 |
1.1858 |
1.1857 |
1.1857 |
0.0001 |
0.01% |
| 2025-04-10 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1857 |
1.1857 |
1.1831 |
1.1831 |
0.0026 |
0.22% |
| 2025-04-09 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1831 |
1.1831 |
1.1802 |
1.1802 |
0.0029 |
0.25% |
| 2025-04-08 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1802 |
1.1802 |
1.1787 |
1.1787 |
0.0015 |
0.13% |
| 2025-04-07 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1787 |
1.1787 |
1.1917 |
1.1917 |
-0.0130 |
-1.09% |
| 2025-04-03 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1917 |
1.1917 |
1.1883 |
1.1883 |
0.0034 |
0.29% |
| 2025-04-02 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1883 |
1.1883 |
1.1891 |
1.1891 |
-0.0008 |
-0.07% |
| 2025-04-01 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1891 |
1.1891 |
1.1866 |
1.1866 |
0.0025 |
0.21% |
| 2025-03-31 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1866 |
1.1866 |
1.1874 |
1.1874 |
-0.0008 |
-0.07% |
| 2025-03-28 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1874 |
1.1874 |
1.1873 |
1.1873 |
0.0001 |
0.01% |
| 2025-03-27 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1873 |
1.1873 |
1.1887 |
1.1887 |
-0.0014 |
-0.12% |
| 2025-03-26 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1887 |
1.1887 |
1.1881 |
1.1881 |
0.0006 |
0.05% |
| 2025-03-25 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1881 |
1.1881 |
1.1865 |
1.1865 |
0.0016 |
0.13% |
| 2025-03-24 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1865 |
1.1865 |
1.1859 |
1.1859 |
0.0006 |
0.05% |
| 2025-03-21 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1859 |
1.1859 |
1.1883 |
1.1883 |
-0.0024 |
-0.20% |
| 2025-03-20 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1883 |
1.1883 |
1.1894 |
1.1894 |
-0.0011 |
-0.09% |
| 2025-03-19 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1894 |
1.1894 |
1.1877 |
1.1877 |
0.0017 |
0.14% |
| 2025-03-18 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1877 |
1.1877 |
1.1854 |
1.1854 |
0.0023 |
0.19% |
| 2025-03-17 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1854 |
1.1854 |
1.1880 |
1.1880 |
-0.0026 |
-0.22% |
| 2025-03-14 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1880 |
1.1880 |
1.1846 |
1.1846 |
0.0034 |
0.29% |
| 2025-03-13 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1846 |
1.1846 |
1.1843 |
1.1843 |
0.0003 |
0.03% |
| 2025-03-12 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1843 |
1.1843 |
1.1825 |
1.1825 |
0.0018 |
0.15% |
| 2025-03-11 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1825 |
1.1825 |
1.1843 |
1.1843 |
-0.0018 |
-0.15% |
| 2025-03-10 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1843 |
1.1843 |
1.1859 |
1.1859 |
-0.0016 |
-0.13% |
| 2025-03-07 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1859 |
1.1859 |
1.1878 |
1.1878 |
-0.0019 |
-0.16% |
| 2025-03-06 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1878 |
1.1878 |
1.1857 |
1.1857 |
0.0021 |
0.18% |
| 2025-03-05 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1857 |
1.1857 |
1.1829 |
1.1829 |
0.0028 |
0.24% |
| 2025-03-04 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1829 |
1.1829 |
1.1833 |
1.1833 |
-0.0004 |
-0.03% |
| 2025-03-03 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1833 |
1.1833 |
1.1812 |
1.1812 |
0.0021 |
0.18% |
| 2025-02-28 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1812 |
1.1812 |
1.1836 |
1.1836 |
-0.0024 |
-0.20% |
| 2025-02-27 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1836 |
1.1836 |
1.1859 |
1.1859 |
-0.0023 |
-0.19% |
| 2025-02-26 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1859 |
1.1859 |
1.1845 |
1.1845 |
0.0014 |
0.12% |
| 2025-02-25 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1845 |
1.1845 |
1.1873 |
1.1873 |
-0.0028 |
-0.24% |
| 2025-02-24 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1873 |
1.1873 |
1.1913 |
1.1913 |
-0.0040 |
-0.34% |
| 2025-02-21 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1913 |
1.1913 |
1.1891 |
1.1891 |
0.0022 |
0.19% |
| 2025-02-20 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1891 |
1.1891 |
1.1908 |
1.1908 |
-0.0017 |
-0.14% |
| 2025-02-19 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1908 |
1.1908 |
1.1915 |
1.1915 |
-0.0007 |
-0.06% |
| 2025-02-18 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1915 |
1.1915 |
1.1915 |
1.1915 |
0.0000 |
0.00% |
| 2025-02-17 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1915 |
1.1915 |
1.1892 |
1.1892 |
0.0023 |
0.19% |
| 2025-02-14 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1892 |
1.1892 |
1.1858 |
1.1858 |
0.0034 |
0.29% |
| 2025-02-13 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1858 |
1.1858 |
1.1856 |
1.1856 |
0.0002 |
0.02% |
| 2025-02-12 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1856 |
1.1856 |
1.1850 |
1.1850 |
0.0006 |
0.05% |
| 2025-02-11 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1850 |
1.1850 |
1.1846 |
1.1846 |
0.0004 |
0.03% |
| 2025-02-10 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1846 |
1.1846 |
1.1845 |
1.1845 |
0.0001 |
0.01% |
| 2025-02-07 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1845 |
1.1845 |
1.1831 |
1.1831 |
0.0014 |
0.12% |
| 2025-02-06 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1831 |
1.1831 |
1.1815 |
1.1815 |
0.0016 |
0.14% |
| 2025-02-05 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1815 |
1.1815 |
1.1799 |
1.1799 |
0.0016 |
0.14% |
| 2025-01-27 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1799 |
1.1799 |
1.1756 |
1.1756 |
0.0043 |
0.37% |
| 2025-01-22 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1755 |
1.1755 |
1.1762 |
1.1762 |
-0.0007 |
-0.06% |
| 2025-01-14 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1765 |
1.1765 |
1.1726 |
1.1726 |
0.0039 |
0.33% |
| 2025-01-13 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1726 |
1.1726 |
1.1747 |
1.1747 |
-0.0021 |
-0.18% |
| 2025-01-10 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1747 |
1.1747 |
1.1778 |
1.1778 |
-0.0031 |
-0.26% |
| 2025-01-09 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1778 |
1.1778 |
1.1816 |
1.1816 |
-0.0038 |
-0.32% |
| 2025-01-08 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1816 |
1.1816 |
1.1815 |
1.1815 |
0.0001 |
0.01% |
| 2025-01-07 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1815 |
1.1815 |
1.1842 |
1.1842 |
-0.0027 |
-0.23% |
| 2025-01-06 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1842 |
1.1842 |
1.1855 |
1.1855 |
-0.0013 |
-0.11% |
| 2025-01-03 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1855 |
1.1855 |
1.1856 |
1.1856 |
-0.0001 |
-0.01% |
| 2025-01-02 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1856 |
1.1856 |
1.1878 |
1.1878 |
-0.0022 |
-0.19% |
| 2024-12-31 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1878 |
1.1878 |
1.1855 |
1.1855 |
0.0023 |
0.19% |
| 2024-12-26 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1845 |
1.1845 |
1.1849 |
1.1849 |
-0.0004 |
-0.03% |
| 2024-12-25 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1849 |
1.1849 |
1.1857 |
1.1857 |
-0.0008 |
-0.07% |
| 2024-12-24 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1857 |
1.1857 |
1.1858 |
1.1858 |
-0.0001 |
-0.01% |
| 2024-12-23 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1858 |
1.1858 |
1.1823 |
1.1823 |
0.0035 |
0.30% |
| 2024-12-20 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1823 |
1.1823 |
1.1817 |
1.1817 |
0.0006 |
0.05% |
| 2024-12-19 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1817 |
1.1817 |
1.1822 |
1.1822 |
-0.0005 |
-0.04% |
| 2024-12-18 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1822 |
1.1822 |
1.1826 |
1.1826 |
-0.0004 |
-0.03% |
| 2024-12-17 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1826 |
1.1826 |
1.1828 |
1.1828 |
-0.0002 |
-0.02% |
| 2024-12-16 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1828 |
1.1828 |
1.1780 |
1.1780 |
0.0048 |
0.41% |
| 2024-12-13 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1780 |
1.1780 |
1.1781 |
1.1781 |
-0.0001 |
-0.01% |
| 2024-12-12 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1781 |
1.1781 |
1.1764 |
1.1764 |
0.0017 |
0.14% |
| 2024-12-11 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1764 |
1.1764 |
1.1760 |
1.1760 |
0.0004 |
0.03% |
| 2024-12-10 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1760 |
1.1760 |
1.1737 |
1.1737 |
0.0023 |
0.20% |
| 2024-12-09 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1737 |
1.1737 |
1.1709 |
1.1709 |
0.0028 |
0.24% |
| 2024-12-06 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1709 |
1.1709 |
1.1698 |
1.1698 |
0.0011 |
0.09% |
| 2024-12-05 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1698 |
1.1698 |
1.1700 |
1.1700 |
-0.0002 |
-0.02% |
| 2024-12-04 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1700 |
1.1700 |
1.1680 |
1.1680 |
0.0020 |
0.17% |
| 2024-12-03 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1680 |
1.1680 |
1.1650 |
1.1650 |
0.0030 |
0.26% |
| 2024-12-02 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1650 |
1.1650 |
1.1616 |
1.1616 |
0.0034 |
0.29% |
| 2024-11-29 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1616 |
1.1616 |
1.1611 |
1.1611 |
0.0005 |
0.04% |
| 2024-11-28 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1611 |
1.1611 |
1.1623 |
1.1623 |
-0.0012 |
-0.10% |
| 2024-11-27 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1623 |
1.1623 |
1.1597 |
1.1597 |
0.0026 |
0.22% |
| 2024-11-26 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1597 |
1.1597 |
1.1604 |
1.1604 |
-0.0007 |
-0.06% |
| 2024-11-25 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1604 |
1.1604 |
1.1625 |
1.1625 |
-0.0021 |
-0.18% |
| 2024-11-22 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1625 |
1.1625 |
1.1662 |
1.1662 |
-0.0037 |
-0.32% |
| 2024-11-21 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1662 |
1.1662 |
1.1640 |
1.1640 |
0.0022 |
0.19% |
| 2024-11-20 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1640 |
1.1640 |
1.1631 |
1.1631 |
0.0009 |
0.08% |
| 2024-11-19 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1631 |
1.1631 |
1.1632 |
1.1632 |
-0.0001 |
-0.01% |
| 2024-11-18 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1632 |
1.1632 |
1.1626 |
1.1626 |
0.0006 |
0.05% |
| 2024-11-15 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1626 |
1.1626 |
1.1612 |
1.1612 |
0.0014 |
0.12% |
| 2024-11-14 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1612 |
1.1612 |
1.1624 |
1.1624 |
-0.0012 |
-0.10% |
| 2024-11-13 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1624 |
1.1624 |
1.1602 |
1.1602 |
0.0022 |
0.19% |
| 2024-11-12 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1602 |
1.1602 |
1.1616 |
1.1616 |
-0.0014 |
-0.12% |
| 2024-11-11 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1616 |
1.1616 |
1.1628 |
1.1628 |
-0.0012 |
-0.10% |
| 2024-11-08 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1628 |
1.1628 |
1.1638 |
1.1638 |
-0.0010 |
-0.09% |
| 2024-11-07 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1638 |
1.1638 |
1.1604 |
1.1604 |
0.0034 |
0.29% |
| 2024-11-06 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1604 |
1.1604 |
1.1623 |
1.1623 |
-0.0019 |
-0.16% |
| 2024-11-05 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1623 |
1.1623 |
1.1597 |
1.1597 |
0.0026 |
0.22% |
| 2024-11-04 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1597 |
1.1597 |
1.1597 |
1.1597 |
0.0000 |
0.00% |
| 2024-11-01 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1597 |
1.1597 |
1.1577 |
1.1577 |
0.0020 |
0.17% |
| 2024-10-31 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1577 |
1.1577 |
1.1577 |
1.1577 |
0.0000 |
0.00% |
| 2024-10-30 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1577 |
1.1577 |
1.1608 |
1.1608 |
-0.0031 |
-0.27% |
| 2024-10-29 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1608 |
1.1608 |
1.1599 |
1.1599 |
0.0009 |
0.08% |
| 2024-10-28 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1599 |
1.1599 |
1.1593 |
1.1593 |
0.0006 |
0.05% |
| 2024-10-25 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1593 |
1.1593 |
1.1620 |
1.1620 |
-0.0027 |
-0.23% |
| 2024-10-24 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1620 |
1.1620 |
1.1642 |
1.1642 |
-0.0022 |
-0.19% |
| 2024-10-23 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1642 |
1.1642 |
1.1663 |
1.1663 |
-0.0021 |
-0.18% |
| 2024-10-22 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1663 |
1.1663 |
1.1651 |
1.1651 |
0.0012 |
0.10% |
| 2024-10-21 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1651 |
1.1651 |
1.1675 |
1.1675 |
-0.0024 |
-0.21% |
| 2024-10-18 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1675 |
1.1675 |
1.1650 |
1.1650 |
0.0025 |
0.21% |
| 2024-10-17 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1650 |
1.1650 |
1.1647 |
1.1647 |
0.0003 |
0.03% |
| 2024-10-16 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1647 |
1.1647 |
1.1644 |
1.1644 |
0.0003 |
0.03% |
| 2024-10-15 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1644 |
1.1644 |
1.1682 |
1.1682 |
-0.0038 |
-0.33% |
| 2024-10-14 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1682 |
1.1682 |
1.1687 |
1.1687 |
-0.0005 |
-0.04% |
| 2024-10-11 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1687 |
1.1687 |
1.1697 |
1.1697 |
-0.0010 |
-0.09% |
| 2024-10-10 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1697 |
1.1697 |
1.1579 |
1.1579 |
0.0118 |
1.02% |
| 2024-10-09 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1579 |
1.1579 |
1.1677 |
1.1677 |
-0.0098 |
-0.84% |
| 2024-10-08 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1677 |
1.1677 |
1.1659 |
1.1659 |
0.0018 |
0.15% |
| 2024-09-30 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1659 |
1.1659 |
1.1554 |
1.1554 |
0.0105 |
0.91% |
| 2024-09-27 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1554 |
1.1554 |
1.1524 |
1.1524 |
0.0030 |
0.26% |
| 2024-09-26 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1524 |
1.1524 |
1.1461 |
1.1461 |
0.0063 |
0.55% |
| 2024-09-25 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1461 |
1.1461 |
1.1449 |
1.1449 |
0.0012 |
0.10% |
| 2024-09-24 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1449 |
1.1449 |
1.1315 |
1.1315 |
0.0134 |
1.18% |
| 2024-09-23 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1315 |
1.1315 |
1.1286 |
1.1286 |
0.0029 |
0.26% |
| 2024-09-20 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1286 |
1.1286 |
1.1267 |
1.1267 |
0.0019 |
0.17% |
| 2024-09-19 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1267 |
1.1267 |
1.1232 |
1.1232 |
0.0035 |
0.31% |
| 2024-09-18 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1232 |
1.1232 |
1.1191 |
1.1191 |
0.0041 |
0.37% |
| 2024-09-13 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1191 |
1.1191 |
1.1181 |
1.1181 |
0.0010 |
0.09% |
| 2024-09-12 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1181 |
1.1181 |
1.1169 |
1.1169 |
0.0012 |
0.11% |
| 2024-09-11 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1169 |
1.1169 |
1.1230 |
1.1230 |
-0.0061 |
-0.54% |
| 2024-09-10 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1230 |
1.1230 |
1.1221 |
1.1221 |
0.0009 |
0.08% |
| 2024-09-09 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1221 |
1.1221 |
1.1242 |
1.1242 |
-0.0021 |
-0.19% |
| 2024-09-06 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1242 |
1.1242 |
1.1258 |
1.1258 |
-0.0016 |
-0.14% |
| 2024-09-05 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1258 |
1.1258 |
1.1251 |
1.1251 |
0.0007 |
0.06% |
| 2024-09-04 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1251 |
1.1251 |
1.1261 |
1.1261 |
-0.0010 |
-0.09% |
| 2024-09-03 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1261 |
1.1261 |
1.1291 |
1.1291 |
-0.0030 |
-0.27% |
| 2024-09-02 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1291 |
1.1291 |
1.1276 |
1.1276 |
0.0015 |
0.13% |
| 2024-08-30 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1276 |
1.1276 |
1.1270 |
1.1270 |
0.0006 |
0.05% |
| 2024-08-29 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1270 |
1.1270 |
1.1304 |
1.1304 |
-0.0034 |
-0.30% |
| 2024-08-28 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1304 |
1.1304 |
1.1319 |
1.1319 |
-0.0015 |
-0.13% |
| 2024-08-27 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1319 |
1.1319 |
1.1319 |
1.1319 |
0.0000 |
0.00% |
| 2024-08-26 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1319 |
1.1319 |
1.1329 |
1.1329 |
-0.0010 |
-0.09% |
| 2024-08-23 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1329 |
1.1329 |
1.1332 |
1.1332 |
-0.0003 |
-0.03% |
| 2024-08-22 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1332 |
1.1332 |
1.1293 |
1.1293 |
0.0039 |
0.35% |
| 2024-08-21 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1293 |
1.1293 |
1.1321 |
1.1321 |
-0.0028 |
-0.25% |
| 2024-08-20 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1321 |
1.1321 |
1.1337 |
1.1337 |
-0.0016 |
-0.14% |
| 2024-08-19 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1337 |
1.1337 |
1.1324 |
1.1324 |
0.0013 |
0.11% |
| 2024-08-16 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1324 |
1.1324 |
1.1337 |
1.1337 |
-0.0013 |
-0.11% |
| 2024-08-15 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1337 |
1.1337 |
1.1318 |
1.1318 |
0.0019 |
0.17% |
| 2024-08-14 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1318 |
1.1318 |
1.1279 |
1.1279 |
0.0039 |
0.35% |
| 2024-08-13 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1279 |
1.1279 |
1.1240 |
1.1240 |
0.0039 |
0.35% |
| 2024-08-12 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1240 |
1.1240 |
1.1280 |
1.1280 |
-0.0040 |
-0.35% |
| 2024-08-09 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1280 |
1.1280 |
1.1311 |
1.1311 |
-0.0031 |
-0.27% |
| 2024-08-08 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1311 |
1.1311 |
1.1343 |
1.1343 |
-0.0032 |
-0.28% |
| 2024-08-07 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1343 |
1.1343 |
1.1276 |
1.1276 |
0.0067 |
0.59% |
| 2024-08-06 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1276 |
1.1276 |
1.1288 |
1.1288 |
-0.0012 |
-0.11% |
| 2024-08-05 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1288 |
1.1288 |
1.1318 |
1.1318 |
-0.0030 |
-0.27% |
| 2024-08-02 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1318 |
1.1318 |
1.1346 |
1.1346 |
-0.0028 |
-0.25% |
| 2024-07-31 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1321 |
1.1321 |
1.1303 |
1.1303 |
0.0018 |
0.16% |
| 2024-07-30 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1303 |
1.1303 |
1.1346 |
1.1346 |
-0.0043 |
-0.38% |
| 2024-07-29 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1346 |
1.1346 |
1.1333 |
1.1333 |
0.0013 |
0.11% |
| 2024-07-26 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1333 |
1.1333 |
1.1343 |
1.1343 |
-0.0010 |
-0.09% |
| 2024-07-25 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1343 |
1.1343 |
1.1382 |
1.1382 |
-0.0039 |
-0.34% |
| 2024-07-24 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1382 |
1.1382 |
1.1336 |
1.1336 |
0.0046 |
0.41% |
| 2024-07-23 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1336 |
1.1336 |
1.1356 |
1.1356 |
-0.0020 |
-0.18% |
| 2024-07-22 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1356 |
1.1356 |
1.1317 |
1.1317 |
0.0039 |
0.34% |
| 2024-07-19 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1317 |
1.1317 |
1.1319 |
1.1319 |
-0.0002 |
-0.02% |
| 2024-07-18 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1319 |
1.1319 |
1.1294 |
1.1294 |
0.0025 |
0.22% |
| 2024-07-17 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1294 |
1.1294 |
1.1320 |
1.1320 |
-0.0026 |
-0.23% |
| 2024-07-16 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1320 |
1.1320 |
1.1316 |
1.1316 |
0.0004 |
0.04% |
| 2024-07-15 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1316 |
1.1316 |
1.1305 |
1.1305 |
0.0011 |
0.10% |
| 2024-07-12 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1305 |
1.1305 |
1.1312 |
1.1312 |
-0.0007 |
-0.06% |
| 2024-07-11 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1312 |
1.1312 |
1.1293 |
1.1293 |
0.0019 |
0.17% |
| 2024-07-10 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1293 |
1.1293 |
1.1336 |
1.1336 |
-0.0043 |
-0.38% |
| 2024-07-09 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1336 |
1.1336 |
1.1309 |
1.1309 |
0.0027 |
0.24% |
| 2024-07-08 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1309 |
1.1309 |
1.1317 |
1.1317 |
-0.0008 |
-0.07% |
| 2024-07-05 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1317 |
1.1317 |
1.1336 |
1.1336 |
-0.0019 |
-0.17% |
| 2024-07-04 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1336 |
1.1336 |
1.1342 |
1.1342 |
-0.0006 |
-0.05% |
| 2024-07-03 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1342 |
1.1342 |
1.1310 |
1.1310 |
0.0032 |
0.28% |
| 2024-07-02 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1310 |
1.1310 |
1.1289 |
1.1289 |
0.0021 |
0.19% |
| 2024-07-01 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1289 |
1.1289 |
1.1269 |
1.1269 |
0.0020 |
0.18% |
| 2024-06-28 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1269 |
1.1269 |
1.1229 |
1.1229 |
0.0040 |
0.36% |
| 2024-06-27 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1229 |
1.1229 |
1.1266 |
1.1266 |
-0.0037 |
-0.33% |
| 2024-06-26 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1266 |
1.1266 |
1.1250 |
1.1250 |
0.0016 |
0.14% |
| 2024-06-25 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1250 |
1.1250 |
1.1247 |
1.1247 |
0.0003 |
0.03% |
| 2024-06-24 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1247 |
1.1247 |
1.1220 |
1.1220 |
0.0027 |
0.24% |
| 2024-06-21 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1220 |
1.1220 |
1.1240 |
1.1240 |
-0.0020 |
-0.18% |
| 2024-06-20 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1240 |
1.1240 |
1.1229 |
1.1229 |
0.0011 |
0.10% |
| 2024-06-19 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1229 |
1.1229 |
1.1190 |
1.1190 |
0.0039 |
0.35% |
| 2024-06-18 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1190 |
1.1190 |
1.1175 |
1.1175 |
0.0015 |
0.13% |
| 2024-06-17 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1175 |
1.1175 |
1.1206 |
1.1206 |
-0.0031 |
-0.28% |
| 2024-06-14 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1206 |
1.1206 |
1.1231 |
1.1231 |
-0.0025 |
-0.22% |
| 2024-06-13 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1231 |
1.1231 |
1.1190 |
1.1190 |
0.0041 |
0.37% |
| 2024-06-12 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1190 |
1.1190 |
1.1177 |
1.1177 |
0.0013 |
0.12% |
| 2024-06-11 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1177 |
1.1177 |
1.1222 |
1.1222 |
-0.0045 |
-0.40% |
| 2024-06-07 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1222 |
1.1222 |
1.1183 |
1.1183 |
0.0039 |
0.35% |
| 2024-06-06 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1183 |
1.1183 |
1.1158 |
1.1158 |
0.0025 |
0.22% |
| 2024-06-05 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1158 |
1.1158 |
1.1147 |
1.1147 |
0.0011 |
0.10% |
| 2024-06-04 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1147 |
1.1147 |
1.1110 |
1.1110 |
0.0037 |
0.33% |
| 2024-06-03 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1110 |
1.1110 |
1.1051 |
1.1051 |
0.0059 |
0.53% |
| 2024-05-31 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1051 |
1.1051 |
1.1042 |
1.1042 |
0.0009 |
0.08% |
| 2024-05-30 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1042 |
1.1042 |
1.1059 |
1.1059 |
-0.0017 |
-0.15% |
| 2024-05-29 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1059 |
1.1059 |
1.1072 |
1.1072 |
-0.0013 |
-0.12% |
| 2024-05-28 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1072 |
1.1072 |
1.1063 |
1.1063 |
0.0009 |
0.08% |
| 2024-05-27 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1063 |
1.1063 |
1.1014 |
1.1014 |
0.0049 |
0.44% |
| 2024-05-24 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1014 |
1.1014 |
1.1041 |
1.1041 |
-0.0027 |
-0.24% |
| 2024-05-23 |
012943 |
廣發(fā)穩(wěn)睿六個月持有混合A |
1.1041 |
1.1041 |
1.1053 |
1.1053 |
-0.0012 |
-0.11% |
