广发稳健策略混合A基金净值查询(006780)
今天最新净值
1.5996
0.0030 0.19%
2026-09-15
盘中实时估值(仅供参考)
1.7230
0.0111 0.6488%
2026-03-24 15:39:58
- 累计净值：1.5996
- 成立日期：2019-03-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6827亿
- 最近资产：2.39亿
- 基金公司：广发基金
- 基金经理：杨冬
近一年,广发稳健策略混合A(006780)基金累计收益率-4.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
006780 |
广发稳健策略混合A |
1.5796 |
1.5796 |
1.5996 |
1.5996 |
-0.0200 |
-1.27% |
| 2026-09-14 |
006780 |
广发稳健策略混合A |
1.5996 |
1.5996 |
1.5966 |
1.5966 |
0.0030 |
0.19% |
| 2026-09-11 |
006780 |
广发稳健策略混合A |
1.5966 |
1.5966 |
1.6143 |
1.6143 |
-0.0177 |
-1.10% |
| 2026-09-10 |
006780 |
广发稳健策略混合A |
1.6143 |
1.6143 |
1.6182 |
1.6182 |
-0.0039 |
-0.24% |
| 2026-09-09 |
006780 |
广发稳健策略混合A |
1.6182 |
1.6182 |
1.6131 |
1.6131 |
0.0051 |
0.32% |
| 2026-09-08 |
006780 |
广发稳健策略混合A |
1.6131 |
1.6131 |
1.6123 |
1.6123 |
0.0008 |
0.05% |
| 2026-09-07 |
006780 |
广发稳健策略混合A |
1.6123 |
1.6123 |
1.6331 |
1.6331 |
-0.0208 |
-1.29% |
| 2026-09-04 |
006780 |
广发稳健策略混合A |
1.6331 |
1.6331 |
1.6197 |
1.6197 |
0.0134 |
0.83% |
| 2026-09-03 |
006780 |
广发稳健策略混合A |
1.6197 |
1.6197 |
1.6171 |
1.6171 |
0.0026 |
0.16% |
| 2026-09-02 |
006780 |
广发稳健策略混合A |
1.6171 |
1.6171 |
1.6348 |
1.6348 |
-0.0177 |
-1.08% |
|
|
| 2026-09-01 |
006780 |
广发稳健策略混合A |
1.6348 |
1.6348 |
1.6305 |
1.6305 |
0.0043 |
0.26% |
| 2026-08-31 |
006780 |
广发稳健策略混合A |
1.6305 |
1.6305 |
1.6317 |
1.6317 |
-0.0012 |
-0.07% |
| 2026-08-28 |
006780 |
广发稳健策略混合A |
1.6317 |
1.6317 |
1.6261 |
1.6261 |
0.0056 |
0.34% |
| 2026-08-27 |
006780 |
广发稳健策略混合A |
1.6261 |
1.6261 |
1.6370 |
1.6370 |
-0.0109 |
-0.67% |
| 2026-08-26 |
006780 |
广发稳健策略混合A |
1.6370 |
1.6370 |
1.6227 |
1.6227 |
0.0143 |
0.88% |
| 2026-08-25 |
006780 |
广发稳健策略混合A |
1.6227 |
1.6227 |
1.6297 |
1.6297 |
-0.0070 |
-0.43% |
| 2026-08-24 |
006780 |
广发稳健策略混合A |
1.6297 |
1.6297 |
1.6199 |
1.6199 |
0.0098 |
0.60% |
| 2026-08-21 |
006780 |
广发稳健策略混合A |
1.6199 |
1.6199 |
1.6085 |
1.6085 |
0.0114 |
0.71% |
| 2026-08-20 |
006780 |
广发稳健策略混合A |
1.6085 |
1.6085 |
1.6067 |
1.6067 |
0.0018 |
0.11% |
| 2026-08-19 |
006780 |
广发稳健策略混合A |
1.6067 |
1.6067 |
1.6050 |
1.6050 |
0.0017 |
0.11% |
| 2026-08-18 |
006780 |
广发稳健策略混合A |
1.6050 |
1.6050 |
1.6093 |
1.6093 |
-0.0043 |
-0.27% |
| 2026-08-17 |
006780 |
广发稳健策略混合A |
1.6093 |
1.6093 |
1.5975 |
1.5975 |
0.0118 |
0.74% |
| 2026-08-14 |
006780 |
广发稳健策略混合A |
1.5975 |
1.5975 |
1.6029 |
1.6029 |
-0.0054 |
-0.34% |
| 2026-08-13 |
006780 |
广发稳健策略混合A |
1.6029 |
1.6029 |
1.6105 |
1.6105 |
-0.0076 |
-0.47% |
| 2026-08-12 |
006780 |
广发稳健策略混合A |
1.6105 |
1.6105 |
1.6095 |
1.6095 |
0.0010 |
0.06% |
|
|
| 2026-08-11 |
006780 |
广发稳健策略混合A |
1.6095 |
1.6095 |
1.6163 |
1.6163 |
-0.0068 |
-0.42% |
| 2026-08-10 |
006780 |
广发稳健策略混合A |
1.6163 |
1.6163 |
1.6024 |
1.6024 |
0.0139 |
0.87% |
| 2026-08-07 |
006780 |
广发稳健策略混合A |
1.6024 |
1.6024 |
1.6032 |
1.6032 |
-0.0008 |
-0.05% |
| 2026-08-06 |
006780 |
广发稳健策略混合A |
1.6032 |
1.6032 |
1.6108 |
1.6108 |
-0.0076 |
-0.47% |
| 2026-08-05 |
006780 |
广发稳健策略混合A |
1.6108 |
1.6108 |
1.6105 |
1.6105 |
0.0003 |
0.02% |
| 2026-08-04 |
006780 |
广发稳健策略混合A |
1.6105 |
1.6105 |
1.6243 |
1.6243 |
-0.0138 |
-0.85% |
| 2026-08-03 |
006780 |
广发稳健策略混合A |
1.6243 |
1.6243 |
1.6203 |
1.6203 |
0.0040 |
0.25% |
| 2026-07-31 |
006780 |
广发稳健策略混合A |
1.6203 |
1.6203 |
1.6292 |
1.6292 |
-0.0089 |
-0.55% |
| 2026-07-30 |
006780 |
广发稳健策略混合A |
1.6292 |
1.6292 |
1.6156 |
1.6156 |
0.0136 |
0.84% |
| 2026-07-29 |
006780 |
广发稳健策略混合A |
1.6156 |
1.6156 |
1.5918 |
1.5918 |
0.0238 |
1.50% |
| 2026-07-28 |
006780 |
广发稳健策略混合A |
1.5918 |
1.5918 |
1.5937 |
1.5937 |
-0.0019 |
-0.12% |
| 2026-07-27 |
006780 |
广发稳健策略混合A |
1.5937 |
1.5937 |
1.5751 |
1.5751 |
0.0186 |
1.18% |
| 2026-07-24 |
006780 |
广发稳健策略混合A |
1.5751 |
1.5751 |
1.5972 |
1.5972 |
-0.0221 |
-1.38% |
| 2026-07-23 |
006780 |
广发稳健策略混合A |
1.5972 |
1.5972 |
1.5781 |
1.5781 |
0.0191 |
1.21% |
| 2026-07-22 |
006780 |
广发稳健策略混合A |
1.5781 |
1.5781 |
1.5759 |
1.5759 |
0.0022 |
0.14% |
| 2026-07-21 |
006780 |
广发稳健策略混合A |
1.5759 |
1.5759 |
1.5673 |
1.5673 |
0.0086 |
0.55% |
| 2026-07-20 |
006780 |
广发稳健策略混合A |
1.5673 |
1.5673 |
1.5346 |
1.5346 |
0.0327 |
2.13% |
| 2026-07-17 |
006780 |
广发稳健策略混合A |
1.5346 |
1.5346 |
1.5560 |
1.5560 |
-0.0214 |
-1.38% |
| 2026-07-16 |
006780 |
广发稳健策略混合A |
1.5560 |
1.5560 |
1.5630 |
1.5630 |
-0.0070 |
-0.45% |
| 2026-07-15 |
006780 |
广发稳健策略混合A |
1.5630 |
1.5630 |
1.5406 |
1.5406 |
0.0224 |
1.45% |
| 2026-07-14 |
006780 |
广发稳健策略混合A |
1.5406 |
1.5406 |
1.5147 |
1.5147 |
0.0259 |
1.71% |
| 2026-07-13 |
006780 |
广发稳健策略混合A |
1.5147 |
1.5147 |
1.5184 |
1.5184 |
-0.0037 |
-0.24% |
| 2026-07-10 |
006780 |
广发稳健策略混合A |
1.5184 |
1.5184 |
1.5135 |
1.5135 |
0.0049 |
0.32% |
| 2026-07-09 |
006780 |
广发稳健策略混合A |
1.5135 |
1.5135 |
1.5245 |
1.5245 |
-0.0110 |
-0.72% |
| 2026-07-08 |
006780 |
广发稳健策略混合A |
1.5245 |
1.5245 |
1.5236 |
1.5236 |
0.0009 |
0.06% |
| 2026-07-07 |
006780 |
广发稳健策略混合A |
1.5236 |
1.5236 |
1.5502 |
1.5502 |
-0.0266 |
-1.72% |
| 2026-07-06 |
006780 |
广发稳健策略混合A |
1.5502 |
1.5502 |
1.5315 |
1.5315 |
0.0187 |
1.22% |
| 2026-07-03 |
006780 |
广发稳健策略混合A |
1.5315 |
1.5315 |
1.5022 |
1.5022 |
0.0293 |
1.95% |
| 2026-07-02 |
006780 |
广发稳健策略混合A |
1.5022 |
1.5022 |
1.4905 |
1.4905 |
0.0117 |
0.78% |
| 2026-07-01 |
006780 |
广发稳健策略混合A |
1.4905 |
1.4905 |
1.4726 |
1.4726 |
0.0179 |
1.22% |
| 2026-06-30 |
006780 |
广发稳健策略混合A |
1.4726 |
1.4726 |
1.4868 |
1.4868 |
-0.0142 |
-0.96% |
| 2026-06-29 |
006780 |
广发稳健策略混合A |
1.4868 |
1.4868 |
1.4721 |
1.4721 |
0.0147 |
1.00% |
| 2026-06-26 |
006780 |
广发稳健策略混合A |
1.4721 |
1.4721 |
1.5057 |
1.5057 |
-0.0336 |
-2.23% |
| 2026-06-25 |
006780 |
广发稳健策略混合A |
1.5057 |
1.5057 |
1.5195 |
1.5195 |
-0.0138 |
-0.91% |
| 2026-06-24 |
006780 |
广发稳健策略混合A |
1.5195 |
1.5195 |
1.5380 |
1.5380 |
-0.0185 |
-1.22% |
| 2026-06-23 |
006780 |
广发稳健策略混合A |
1.5380 |
1.5380 |
1.5604 |
1.5604 |
-0.0224 |
-1.44% |
| 2026-06-22 |
006780 |
广发稳健策略混合A |
1.5604 |
1.5604 |
1.5460 |
1.5460 |
0.0144 |
0.93% |
| 2026-06-18 |
006780 |
广发稳健策略混合A |
1.5460 |
1.5460 |
1.5721 |
1.5721 |
-0.0261 |
-1.66% |
| 2026-06-17 |
006780 |
广发稳健策略混合A |
1.5721 |
1.5721 |
1.5854 |
1.5854 |
-0.0133 |
-0.84% |
| 2026-06-16 |
006780 |
广发稳健策略混合A |
1.5854 |
1.5854 |
1.6051 |
1.6051 |
-0.0197 |
-1.23% |
| 2026-06-15 |
006780 |
广发稳健策略混合A |
1.6051 |
1.6051 |
1.5937 |
1.5937 |
0.0114 |
0.72% |
| 2026-06-12 |
006780 |
广发稳健策略混合A |
1.5937 |
1.5937 |
1.5629 |
1.5629 |
0.0308 |
1.97% |
| 2026-06-11 |
006780 |
广发稳健策略混合A |
1.5629 |
1.5629 |
1.5727 |
1.5727 |
-0.0098 |
-0.62% |
| 2026-06-10 |
006780 |
广发稳健策略混合A |
1.5727 |
1.5727 |
1.5752 |
1.5752 |
-0.0025 |
-0.16% |
| 2026-06-09 |
006780 |
广发稳健策略混合A |
1.5752 |
1.5752 |
1.5701 |
1.5701 |
0.0051 |
0.32% |
| 2026-06-08 |
006780 |
广发稳健策略混合A |
1.5701 |
1.5701 |
1.5941 |
1.5941 |
-0.0240 |
-1.51% |
| 2026-06-05 |
006780 |
广发稳健策略混合A |
1.5941 |
1.5941 |
1.6005 |
1.6005 |
-0.0064 |
-0.40% |
| 2026-06-04 |
006780 |
广发稳健策略混合A |
1.6005 |
1.6005 |
1.6229 |
1.6229 |
-0.0224 |
-1.38% |
| 2026-06-03 |
006780 |
广发稳健策略混合A |
1.6229 |
1.6229 |
1.6325 |
1.6325 |
-0.0096 |
-0.59% |
| 2026-06-02 |
006780 |
广发稳健策略混合A |
1.6325 |
1.6325 |
1.6258 |
1.6258 |
0.0067 |
0.41% |
| 2026-06-01 |
006780 |
广发稳健策略混合A |
1.6258 |
1.6258 |
1.6021 |
1.6021 |
0.0237 |
1.48% |
| 2026-05-29 |
006780 |
广发稳健策略混合A |
1.6021 |
1.6021 |
1.5922 |
1.5922 |
0.0099 |
0.62% |
| 2026-05-28 |
006780 |
广发稳健策略混合A |
1.5922 |
1.5922 |
1.6025 |
1.6025 |
-0.0103 |
-0.64% |
| 2026-05-27 |
006780 |
广发稳健策略混合A |
1.6025 |
1.6025 |
1.6292 |
1.6292 |
-0.0267 |
-1.64% |
| 2026-05-26 |
006780 |
广发稳健策略混合A |
1.6292 |
1.6292 |
1.6238 |
1.6238 |
0.0054 |
0.33% |
| 2026-05-25 |
006780 |
广发稳健策略混合A |
1.6238 |
1.6238 |
1.6224 |
1.6224 |
0.0014 |
0.09% |
| 2026-05-22 |
006780 |
广发稳健策略混合A |
1.6224 |
1.6224 |
1.6186 |
1.6186 |
0.0038 |
0.23% |
| 2026-05-21 |
006780 |
广发稳健策略混合A |
1.6186 |
1.6186 |
1.6427 |
1.6427 |
-0.0241 |
-1.47% |
| 2026-05-20 |
006780 |
广发稳健策略混合A |
1.6427 |
1.6427 |
1.6483 |
1.6483 |
-0.0056 |
-0.34% |
| 2026-05-19 |
006780 |
广发稳健策略混合A |
1.6483 |
1.6483 |
1.6440 |
1.6440 |
0.0043 |
0.26% |
| 2026-05-18 |
006780 |
广发稳健策略混合A |
1.6440 |
1.6440 |
1.6603 |
1.6603 |
-0.0163 |
-0.98% |
| 2026-05-15 |
006780 |
广发稳健策略混合A |
1.6603 |
1.6603 |
1.6818 |
1.6818 |
-0.0215 |
-1.28% |
| 2026-05-14 |
006780 |
广发稳健策略混合A |
1.6818 |
1.6818 |
1.7018 |
1.7018 |
-0.0200 |
-1.18% |
| 2026-05-13 |
006780 |
广发稳健策略混合A |
1.7018 |
1.7018 |
1.7094 |
1.7094 |
-0.0076 |
-0.44% |
| 2026-05-12 |
006780 |
广发稳健策略混合A |
1.7094 |
1.7094 |
1.7140 |
1.7140 |
-0.0046 |
-0.27% |
| 2026-05-11 |
006780 |
广发稳健策略混合A |
1.7140 |
1.7140 |
1.7053 |
1.7053 |
0.0087 |
0.51% |
| 2026-05-08 |
006780 |
广发稳健策略混合A |
1.7053 |
1.7053 |
1.7037 |
1.7037 |
0.0016 |
0.09% |
| 2026-04-30 |
006780 |
广发稳健策略混合A |
1.6877 |
1.6877 |
1.6989 |
1.6989 |
-0.0112 |
-0.66% |
| 2026-04-29 |
006780 |
广发稳健策略混合A |
1.6989 |
1.6989 |
1.6710 |
1.6710 |
0.0279 |
1.67% |
| 2026-04-28 |
006780 |
广发稳健策略混合A |
1.6710 |
1.6710 |
1.6700 |
1.6700 |
0.0010 |
0.06% |
| 2026-04-27 |
006780 |
广发稳健策略混合A |
1.6700 |
1.6700 |
1.6796 |
1.6796 |
-0.0096 |
-0.57% |
| 2026-04-24 |
006780 |
广发稳健策略混合A |
1.6796 |
1.6796 |
1.6779 |
1.6779 |
0.0017 |
0.10% |
| 2026-04-23 |
006780 |
广发稳健策略混合A |
1.6779 |
1.6779 |
1.6924 |
1.6924 |
-0.0145 |
-0.86% |
| 2026-04-22 |
006780 |
广发稳健策略混合A |
1.6924 |
1.6924 |
1.6926 |
1.6926 |
-0.0002 |
-0.01% |
| 2026-04-21 |
006780 |
广发稳健策略混合A |
1.6926 |
1.6926 |
1.6846 |
1.6846 |
0.0080 |
0.47% |
| 2026-04-20 |
006780 |
广发稳健策略混合A |
1.6846 |
1.6846 |
1.6825 |
1.6825 |
0.0021 |
0.12% |
| 2026-04-17 |
006780 |
广发稳健策略混合A |
1.6825 |
1.6825 |
1.6933 |
1.6933 |
-0.0108 |
-0.64% |
| 2026-04-16 |
006780 |
广发稳健策略混合A |
1.6933 |
1.6933 |
1.6783 |
1.6783 |
0.0150 |
0.89% |
| 2026-04-15 |
006780 |
广发稳健策略混合A |
1.6783 |
1.6783 |
1.6755 |
1.6755 |
0.0028 |
0.17% |
| 2026-04-14 |
006780 |
广发稳健策略混合A |
1.6755 |
1.6755 |
1.6624 |
1.6624 |
0.0131 |
0.79% |
| 2026-04-13 |
006780 |
广发稳健策略混合A |
1.6624 |
1.6624 |
1.6736 |
1.6736 |
-0.0112 |
-0.67% |
| 2026-04-10 |
006780 |
广发稳健策略混合A |
1.6736 |
1.6736 |
1.6585 |
1.6585 |
0.0151 |
0.91% |
| 2026-04-09 |
006780 |
广发稳健策略混合A |
1.6585 |
1.6585 |
1.6716 |
1.6716 |
-0.0131 |
-0.78% |
| 2026-04-08 |
006780 |
广发稳健策略混合A |
1.6716 |
1.6716 |
1.6325 |
1.6325 |
0.0391 |
2.40% |
| 2026-04-07 |
006780 |
广发稳健策略混合A |
1.6325 |
1.6325 |
1.6268 |
1.6268 |
0.0057 |
0.35% |
| 2026-04-03 |
006780 |
广发稳健策略混合A |
1.6268 |
1.6268 |
1.6417 |
1.6417 |
-0.0149 |
-0.91% |
| 2026-04-02 |
006780 |
广发稳健策略混合A |
1.6417 |
1.6417 |
1.6563 |
1.6563 |
-0.0146 |
-0.88% |
| 2026-04-01 |
006780 |
广发稳健策略混合A |
1.6563 |
1.6563 |
1.6360 |
1.6360 |
0.0203 |
1.24% |
| 2026-03-31 |
006780 |
广发稳健策略混合A |
1.6360 |
1.6360 |
1.6441 |
1.6441 |
-0.0081 |
-0.49% |
| 2026-03-30 |
006780 |
广发稳健策略混合A |
1.6441 |
1.6441 |
1.6468 |
1.6468 |
-0.0027 |
-0.16% |
| 2026-03-27 |
006780 |
广发稳健策略混合A |
1.6468 |
1.6468 |
1.6394 |
1.6394 |
0.0074 |
0.45% |
| 2026-03-26 |
006780 |
广发稳健策略混合A |
1.6394 |
1.6394 |
1.6579 |
1.6579 |
-0.0185 |
-1.12% |
| 2026-03-25 |
006780 |
广发稳健策略混合A |
1.6579 |
1.6579 |
1.6368 |
1.6368 |
0.0211 |
1.29% |
| 2026-03-24 |
006780 |
广发稳健策略混合A |
1.6368 |
1.6368 |
1.5976 |
1.5976 |
0.0392 |
2.45% |
| 2026-03-23 |
006780 |
广发稳健策略混合A |
1.5976 |
1.5976 |
1.6651 |
1.6651 |
-0.0675 |
-4.05% |
| 2026-03-20 |
006780 |
广发稳健策略混合A |
1.6651 |
1.6651 |
1.6798 |
1.6798 |
-0.0147 |
-0.88% |
| 2026-03-19 |
006780 |
广发稳健策略混合A |
1.6798 |
1.6798 |
1.7130 |
1.7130 |
-0.0332 |
-1.94% |
| 2026-03-18 |
006780 |
广发稳健策略混合A |
1.7130 |
1.7130 |
1.7119 |
1.7119 |
0.0011 |
0.06% |
| 2026-03-17 |
006780 |
广发稳健策略混合A |
1.7119 |
1.7119 |
1.7160 |
1.7160 |
-0.0041 |
-0.24% |
| 2026-03-16 |
006780 |
广发稳健策略混合A |
1.7160 |
1.7160 |
1.7270 |
1.7270 |
-0.0110 |
-0.64% |
| 2026-03-13 |
006780 |
广发稳健策略混合A |
1.7270 |
1.7270 |
1.7346 |
1.7346 |
-0.0076 |
-0.44% |
| 2026-03-12 |
006780 |
广发稳健策略混合A |
1.7346 |
1.7346 |
1.7340 |
1.7340 |
0.0006 |
0.03% |
| 2026-03-11 |
006780 |
广发稳健策略混合A |
1.7340 |
1.7340 |
1.7256 |
1.7256 |
0.0084 |
0.49% |
| 2026-03-10 |
006780 |
广发稳健策略混合A |
1.7256 |
1.7256 |
1.7125 |
1.7125 |
0.0131 |
0.76% |
| 2026-03-09 |
006780 |
广发稳健策略混合A |
1.7125 |
1.7125 |
1.7354 |
1.7354 |
-0.0229 |
-1.32% |
| 2026-03-06 |
006780 |
广发稳健策略混合A |
1.7354 |
1.7354 |
1.7224 |
1.7224 |
0.0130 |
0.75% |
| 2026-03-05 |
006780 |
广发稳健策略混合A |
1.7224 |
1.7224 |
1.7160 |
1.7160 |
0.0064 |
0.37% |
| 2026-03-04 |
006780 |
广发稳健策略混合A |
1.7160 |
1.7160 |
1.7415 |
1.7415 |
-0.0255 |
-1.46% |
| 2026-03-03 |
006780 |
广发稳健策略混合A |
1.7415 |
1.7415 |
1.7705 |
1.7705 |
-0.0290 |
-1.64% |
| 2026-03-02 |
006780 |
广发稳健策略混合A |
1.7705 |
1.7705 |
1.7766 |
1.7766 |
-0.0061 |
-0.34% |
| 2026-02-27 |
006780 |
广发稳健策略混合A |
1.7766 |
1.7766 |
1.7702 |
1.7702 |
0.0064 |
0.36% |
| 2026-02-26 |
006780 |
广发稳健策略混合A |
1.7702 |
1.7702 |
1.7856 |
1.7856 |
-0.0154 |
-0.86% |
| 2026-02-25 |
006780 |
广发稳健策略混合A |
1.7856 |
1.7856 |
1.7721 |
1.7721 |
0.0135 |
0.76% |
| 2026-02-24 |
006780 |
广发稳健策略混合A |
1.7721 |
1.7721 |
1.7590 |
1.7590 |
0.0131 |
0.74% |
| 2026-02-13 |
006780 |
广发稳健策略混合A |
1.7590 |
1.7590 |
1.7882 |
1.7882 |
-0.0292 |
-1.63% |
| 2026-02-12 |
006780 |
广发稳健策略混合A |
1.7882 |
1.7882 |
1.7965 |
1.7965 |
-0.0083 |
-0.46% |
| 2026-02-11 |
006780 |
广发稳健策略混合A |
1.7965 |
1.7965 |
1.7938 |
1.7938 |
0.0027 |
0.15% |
| 2026-02-10 |
006780 |
广发稳健策略混合A |
1.7938 |
1.7938 |
1.7909 |
1.7909 |
0.0029 |
0.16% |
| 2026-02-09 |
006780 |
广发稳健策略混合A |
1.7909 |
1.7909 |
1.7722 |
1.7722 |
0.0187 |
1.06% |
| 2026-02-06 |
006780 |
广发稳健策略混合A |
1.7722 |
1.7722 |
1.7855 |
1.7855 |
-0.0133 |
-0.74% |
| 2026-02-05 |
006780 |
广发稳健策略混合A |
1.7855 |
1.7855 |
1.7952 |
1.7952 |
-0.0097 |
-0.54% |
| 2026-02-04 |
006780 |
广发稳健策略混合A |
1.7952 |
1.7952 |
1.7702 |
1.7702 |
0.0250 |
1.41% |
| 2026-02-03 |
006780 |
广发稳健策略混合A |
1.7702 |
1.7702 |
1.7434 |
1.7434 |
0.0268 |
1.54% |
| 2026-02-02 |
006780 |
广发稳健策略混合A |
1.7434 |
1.7434 |
1.7917 |
1.7917 |
-0.0483 |
-2.70% |
| 2026-01-30 |
006780 |
广发稳健策略混合A |
1.7917 |
1.7917 |
1.8232 |
1.8232 |
-0.0315 |
-1.73% |
| 2026-01-29 |
006780 |
广发稳健策略混合A |
1.8232 |
1.8232 |
1.7916 |
1.7916 |
0.0316 |
1.76% |
| 2026-01-28 |
006780 |
广发稳健策略混合A |
1.7916 |
1.7916 |
1.7815 |
1.7815 |
0.0101 |
0.57% |
| 2026-01-27 |
006780 |
广发稳健策略混合A |
1.7815 |
1.7815 |
1.7837 |
1.7837 |
-0.0022 |
-0.12% |
| 2026-01-26 |
006780 |
广发稳健策略混合A |
1.7837 |
1.7837 |
1.7856 |
1.7856 |
-0.0019 |
-0.11% |
| 2026-01-23 |
006780 |
广发稳健策略混合A |
1.7856 |
1.7856 |
1.7832 |
1.7832 |
0.0024 |
0.13% |
| 2026-01-22 |
006780 |
广发稳健策略混合A |
1.7832 |
1.7832 |
1.7856 |
1.7856 |
-0.0024 |
-0.13% |
| 2026-01-21 |
006780 |
广发稳健策略混合A |
1.7856 |
1.7856 |
1.7864 |
1.7864 |
-0.0008 |
-0.04% |
| 2026-01-20 |
006780 |
广发稳健策略混合A |
1.7864 |
1.7864 |
1.7776 |
1.7776 |
0.0088 |
0.50% |
| 2026-01-19 |
006780 |
广发稳健策略混合A |
1.7776 |
1.7776 |
1.7636 |
1.7636 |
0.0140 |
0.79% |
| 2026-01-16 |
006780 |
广发稳健策略混合A |
1.7636 |
1.7636 |
1.7731 |
1.7731 |
-0.0095 |
-0.54% |
| 2026-01-15 |
006780 |
广发稳健策略混合A |
1.7731 |
1.7731 |
1.7799 |
1.7799 |
-0.0068 |
-0.38% |
| 2026-01-14 |
006780 |
广发稳健策略混合A |
1.7799 |
1.7799 |
1.7809 |
1.7809 |
-0.0010 |
-0.06% |
| 2026-01-13 |
006780 |
广发稳健策略混合A |
1.7809 |
1.7809 |
1.7837 |
1.7837 |
-0.0028 |
-0.16% |
| 2026-01-12 |
006780 |
广发稳健策略混合A |
1.7837 |
1.7837 |
1.7798 |
1.7798 |
0.0039 |
0.22% |
| 2026-01-09 |
006780 |
广发稳健策略混合A |
1.7798 |
1.7798 |
1.7688 |
1.7688 |
0.0110 |
0.62% |
| 2026-01-08 |
006780 |
广发稳健策略混合A |
1.7688 |
1.7688 |
1.7842 |
1.7842 |
-0.0154 |
-0.86% |
| 2026-01-07 |
006780 |
广发稳健策略混合A |
1.7842 |
1.7842 |
1.7895 |
1.7895 |
-0.0053 |
-0.30% |
| 2026-01-06 |
006780 |
广发稳健策略混合A |
1.7895 |
1.7895 |
1.7559 |
1.7559 |
0.0336 |
1.91% |
| 2026-01-05 |
006780 |
广发稳健策略混合A |
1.7559 |
1.7559 |
1.7255 |
1.7255 |
0.0304 |
1.76% |
| 2025-12-31 |
006780 |
广发稳健策略混合A |
1.7255 |
1.7255 |
1.7227 |
1.7227 |
0.0028 |
0.16% |
| 2025-12-30 |
006780 |
广发稳健策略混合A |
1.7227 |
1.7227 |
1.7330 |
1.7330 |
-0.0103 |
-0.59% |
| 2025-12-29 |
006780 |
广发稳健策略混合A |
1.7330 |
1.7330 |
1.7247 |
1.7247 |
0.0083 |
0.48% |
| 2025-12-26 |
006780 |
广发稳健策略混合A |
1.7247 |
1.7247 |
1.7255 |
1.7255 |
-0.0008 |
-0.05% |
| 2025-12-25 |
006780 |
广发稳健策略混合A |
1.7255 |
1.7255 |
1.7178 |
1.7178 |
0.0077 |
0.45% |
| 2025-12-24 |
006780 |
广发稳健策略混合A |
1.7178 |
1.7178 |
1.7164 |
1.7164 |
0.0014 |
0.08% |
| 2025-12-23 |
006780 |
广发稳健策略混合A |
1.7164 |
1.7164 |
1.7165 |
1.7165 |
-0.0001 |
-0.01% |
| 2025-12-22 |
006780 |
广发稳健策略混合A |
1.7165 |
1.7165 |
1.7140 |
1.7140 |
0.0025 |
0.15% |
| 2025-12-19 |
006780 |
广发稳健策略混合A |
1.7140 |
1.7140 |
1.7005 |
1.7005 |
0.0135 |
0.79% |
| 2025-12-18 |
006780 |
广发稳健策略混合A |
1.7005 |
1.7005 |
1.6932 |
1.6932 |
0.0073 |
0.43% |
| 2025-12-17 |
006780 |
广发稳健策略混合A |
1.6932 |
1.6932 |
1.6793 |
1.6793 |
0.0139 |
0.83% |
| 2025-12-16 |
006780 |
广发稳健策略混合A |
1.6793 |
1.6793 |
1.7005 |
1.7005 |
-0.0212 |
-1.25% |
| 2025-12-15 |
006780 |
广发稳健策略混合A |
1.7005 |
1.7005 |
1.6868 |
1.6868 |
0.0137 |
0.81% |
| 2025-12-12 |
006780 |
广发稳健策略混合A |
1.6868 |
1.6868 |
1.6730 |
1.6730 |
0.0138 |
0.82% |
| 2025-12-11 |
006780 |
广发稳健策略混合A |
1.6730 |
1.6730 |
1.6842 |
1.6842 |
-0.0112 |
-0.67% |
| 2025-12-10 |
006780 |
广发稳健策略混合A |
1.6842 |
1.6842 |
1.6857 |
1.6857 |
-0.0015 |
-0.09% |
| 2025-12-09 |
006780 |
广发稳健策略混合A |
1.6857 |
1.6857 |
1.7063 |
1.7063 |
-0.0206 |
-1.21% |
| 2025-12-08 |
006780 |
广发稳健策略混合A |
1.7063 |
1.7063 |
1.7039 |
1.7039 |
0.0024 |
0.14% |
| 2025-12-05 |
006780 |
广发稳健策略混合A |
1.7039 |
1.7039 |
1.6813 |
1.6813 |
0.0226 |
1.34% |
| 2025-12-04 |
006780 |
广发稳健策略混合A |
1.6813 |
1.6813 |
1.6786 |
1.6786 |
0.0027 |
0.16% |
| 2025-12-03 |
006780 |
广发稳健策略混合A |
1.6786 |
1.6786 |
1.6851 |
1.6851 |
-0.0065 |
-0.39% |
| 2025-12-02 |
006780 |
广发稳健策略混合A |
1.6851 |
1.6851 |
1.6823 |
1.6823 |
0.0028 |
0.17% |
| 2025-12-01 |
006780 |
广发稳健策略混合A |
1.6823 |
1.6823 |
1.6699 |
1.6699 |
0.0124 |
0.74% |
| 2025-11-28 |
006780 |
广发稳健策略混合A |
1.6699 |
1.6699 |
1.6668 |
1.6668 |
0.0031 |
0.19% |
| 2025-11-27 |
006780 |
广发稳健策略混合A |
1.6668 |
1.6668 |
1.6654 |
1.6654 |
0.0014 |
0.08% |
| 2025-11-26 |
006780 |
广发稳健策略混合A |
1.6654 |
1.6654 |
1.6640 |
1.6640 |
0.0014 |
0.08% |
| 2025-11-25 |
006780 |
广发稳健策略混合A |
1.6640 |
1.6640 |
1.6499 |
1.6499 |
0.0141 |
0.85% |
| 2025-11-24 |
006780 |
广发稳健策略混合A |
1.6499 |
1.6499 |
1.6498 |
1.6498 |
0.0001 |
0.01% |
| 2025-11-21 |
006780 |
广发稳健策略混合A |
1.6498 |
1.6498 |
1.6931 |
1.6931 |
-0.0433 |
-2.56% |
| 2025-11-20 |
006780 |
广发稳健策略混合A |
1.6931 |
1.6931 |
1.6936 |
1.6936 |
-0.0005 |
-0.03% |
| 2025-11-19 |
006780 |
广发稳健策略混合A |
1.6936 |
1.6936 |
1.6926 |
1.6926 |
0.0010 |
0.06% |
| 2025-11-18 |
006780 |
广发稳健策略混合A |
1.6926 |
1.6926 |
1.7147 |
1.7147 |
-0.0221 |
-1.29% |
| 2025-11-17 |
006780 |
广发稳健策略混合A |
1.7147 |
1.7147 |
1.7300 |
1.7300 |
-0.0153 |
-0.88% |
| 2025-11-14 |
006780 |
广发稳健策略混合A |
1.7300 |
1.7300 |
1.7439 |
1.7439 |
-0.0139 |
-0.80% |
| 2025-11-13 |
006780 |
广发稳健策略混合A |
1.7439 |
1.7439 |
1.7331 |
1.7331 |
0.0108 |
0.62% |
| 2025-11-12 |
006780 |
广发稳健策略混合A |
1.7331 |
1.7331 |
1.7278 |
1.7278 |
0.0053 |
0.31% |
| 2025-11-11 |
006780 |
广发稳健策略混合A |
1.7278 |
1.7278 |
1.7302 |
1.7302 |
-0.0024 |
-0.14% |
| 2025-11-10 |
006780 |
广发稳健策略混合A |
1.7302 |
1.7302 |
1.7210 |
1.7210 |
0.0092 |
0.53% |
| 2025-11-07 |
006780 |
广发稳健策略混合A |
1.7210 |
1.7210 |
1.7209 |
1.7209 |
0.0001 |
0.01% |
| 2025-11-06 |
006780 |
广发稳健策略混合A |
1.7209 |
1.7209 |
1.6988 |
1.6988 |
0.0221 |
1.30% |
| 2025-11-05 |
006780 |
广发稳健策略混合A |
1.6988 |
1.6988 |
1.6920 |
1.6920 |
0.0068 |
0.40% |
| 2025-11-04 |
006780 |
广发稳健策略混合A |
1.6920 |
1.6920 |
1.6962 |
1.6962 |
-0.0042 |
-0.25% |
| 2025-11-03 |
006780 |
广发稳健策略混合A |
1.6962 |
1.6962 |
1.6891 |
1.6891 |
0.0071 |
0.42% |
| 2025-10-31 |
006780 |
广发稳健策略混合A |
1.6891 |
1.6891 |
1.7055 |
1.7055 |
-0.0164 |
-0.96% |
| 2025-10-30 |
006780 |
广发稳健策略混合A |
1.7055 |
1.7055 |
1.6991 |
1.6991 |
0.0064 |
0.38% |
| 2025-10-29 |
006780 |
广发稳健策略混合A |
1.6991 |
1.6991 |
1.6933 |
1.6933 |
0.0058 |
0.34% |
| 2025-10-28 |
006780 |
广发稳健策略混合A |
1.6933 |
1.6933 |
1.7143 |
1.7143 |
-0.0210 |
-1.22% |
| 2025-10-27 |
006780 |
广发稳健策略混合A |
1.7143 |
1.7143 |
1.7051 |
1.7051 |
0.0092 |
0.54% |
| 2025-10-24 |
006780 |
广发稳健策略混合A |
1.7051 |
1.7051 |
1.7019 |
1.7019 |
0.0032 |
0.19% |
| 2025-10-23 |
006780 |
广发稳健策略混合A |
1.7019 |
1.7019 |
1.6894 |
1.6894 |
0.0125 |
0.74% |
| 2025-10-22 |
006780 |
广发稳健策略混合A |
1.6894 |
1.6894 |
1.6946 |
1.6946 |
-0.0052 |
-0.31% |
| 2025-10-21 |
006780 |
广发稳健策略混合A |
1.6946 |
1.6946 |
1.6776 |
1.6776 |
0.0170 |
1.01% |
| 2025-10-20 |
006780 |
广发稳健策略混合A |
1.6776 |
1.6776 |
1.6720 |
1.6720 |
0.0056 |
0.33% |
| 2025-10-17 |
006780 |
广发稳健策略混合A |
1.6720 |
1.6720 |
1.7069 |
1.7069 |
-0.0349 |
-2.04% |
| 2025-10-16 |
006780 |
广发稳健策略混合A |
1.7069 |
1.7069 |
1.7112 |
1.7112 |
-0.0043 |
-0.25% |
| 2025-10-15 |
006780 |
广发稳健策略混合A |
1.7112 |
1.7112 |
1.6922 |
1.6922 |
0.0190 |
1.12% |
| 2025-10-14 |
006780 |
广发稳健策略混合A |
1.6922 |
1.6922 |
1.7058 |
1.7058 |
-0.0136 |
-0.80% |
| 2025-10-13 |
006780 |
广发稳健策略混合A |
1.7058 |
1.7058 |
1.7081 |
1.7081 |
-0.0023 |
-0.13% |
| 2025-10-10 |
006780 |
广发稳健策略混合A |
1.7081 |
1.7081 |
1.7116 |
1.7116 |
-0.0035 |
-0.20% |
| 2025-10-09 |
006780 |
广发稳健策略混合A |
1.7116 |
1.7116 |
1.6734 |
1.6734 |
0.0382 |
2.28% |
| 2025-09-30 |
006780 |
广发稳健策略混合A |
1.6734 |
1.6734 |
1.6667 |
1.6667 |
0.0067 |
0.40% |
| 2025-09-29 |
006780 |
广发稳健策略混合A |
1.6667 |
1.6667 |
1.6426 |
1.6426 |
0.0241 |
1.47% |
| 2025-09-26 |
006780 |
广发稳健策略混合A |
1.6426 |
1.6426 |
1.6396 |
1.6396 |
0.0030 |
0.18% |
| 2025-09-25 |
006780 |
广发稳健策略混合A |
1.6396 |
1.6396 |
1.6442 |
1.6442 |
-0.0046 |
-0.28% |
| 2025-09-24 |
006780 |
广发稳健策略混合A |
1.6442 |
1.6442 |
1.6316 |
1.6316 |
0.0126 |
0.77% |
| 2025-09-23 |
006780 |
广发稳健策略混合A |
1.6316 |
1.6316 |
1.6346 |
1.6346 |
-0.0030 |
-0.18% |
| 2025-09-22 |
006780 |
广发稳健策略混合A |
1.6346 |
1.6346 |
1.6453 |
1.6453 |
-0.0107 |
-0.65% |
| 2025-09-19 |
006780 |
广发稳健策略混合A |
1.6453 |
1.6453 |
1.6395 |
1.6395 |
0.0058 |
0.35% |
| 2025-09-18 |
006780 |
广发稳健策略混合A |
1.6395 |
1.6395 |
1.6650 |
1.6650 |
-0.0255 |
-1.53% |
| 2025-09-17 |
006780 |
广发稳健策略混合A |
1.6650 |
1.6650 |
1.6567 |
1.6567 |
0.0083 |
0.50% |
| 2025-09-16 |
006780 |
广发稳健策略混合A |
1.6567 |
1.6567 |
1.6646 |
1.6646 |
-0.0079 |
-0.47% |
