广发稳健增长混合C(广发稳健C)基金净值查询(009326)
今天最新净值
1.5494
-0.0035 -0.23%
2026-09-16
盘中实时估值(仅供参考)
1.6737
0.0058 0.3455%
2026-03-24 15:39:58
- 累计净值：1.6476
- 成立日期：
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：92.1146亿
- 最近资产：1.33亿元
- 基金公司：
- 基金经理：周智硕
近一年,广发稳健增长混合C(009326)基金累计收益率-0.98%
| 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 |
| 2026-09-16 |
009326 |
广发稳健增长混合C |
1.5528 |
1.6510 |
1.5494 |
1.6476 |
0.0034 |
0.22% |
| 2026-09-15 |
009326 |
广发稳健增长混合C |
1.5494 |
1.6476 |
1.5529 |
1.6511 |
-0.0035 |
-0.23% |
| 2026-09-14 |
009326 |
广发稳健增长混合C |
1.5529 |
1.6511 |
1.5589 |
1.6571 |
-0.0060 |
-0.38% |
| 2026-09-11 |
009326 |
广发稳健增长混合C |
1.5589 |
1.6571 |
1.5769 |
1.6751 |
-0.0180 |
-1.14% |
| 2026-09-10 |
009326 |
广发稳健增长混合C |
1.5769 |
1.6751 |
1.5909 |
1.6891 |
-0.0140 |
-0.88% |
| 2026-09-09 |
009326 |
广发稳健增长混合C |
1.5909 |
1.6891 |
1.5888 |
1.6870 |
0.0021 |
0.13% |
| 2026-09-08 |
009326 |
广发稳健增长混合C |
1.5888 |
1.6870 |
1.5891 |
1.6873 |
-0.0003 |
-0.02% |
| 2026-09-07 |
009326 |
广发稳健增长混合C |
1.5891 |
1.6873 |
1.5910 |
1.6892 |
-0.0019 |
-0.12% |
| 2026-09-04 |
009326 |
广发稳健增长混合C |
1.5910 |
1.6892 |
1.5968 |
1.6950 |
-0.0058 |
-0.36% |
| 2026-09-03 |
009326 |
广发稳健增长混合C |
1.5968 |
1.6950 |
1.5898 |
1.6880 |
0.0070 |
0.44% |
|
|
| 2026-09-02 |
009326 |
广发稳健增长混合C |
1.5898 |
1.6880 |
1.6054 |
1.7036 |
-0.0156 |
-0.97% |
| 2026-09-01 |
009326 |
广发稳健增长混合C |
1.6054 |
1.7036 |
1.6098 |
1.7080 |
-0.0044 |
-0.27% |
| 2026-08-31 |
009326 |
广发稳健增长混合C |
1.6098 |
1.7080 |
1.5999 |
1.6981 |
0.0099 |
0.62% |
| 2026-08-28 |
009326 |
广发稳健增长混合C |
1.5999 |
1.6981 |
1.6000 |
1.6982 |
-0.0001 |
-0.01% |
| 2026-08-27 |
009326 |
广发稳健增长混合C |
1.6000 |
1.6982 |
1.5866 |
1.6848 |
0.0134 |
0.84% |
| 2026-08-26 |
009326 |
广发稳健增长混合C |
1.5866 |
1.6848 |
1.5762 |
1.6744 |
0.0104 |
0.66% |
| 2026-08-25 |
009326 |
广发稳健增长混合C |
1.5762 |
1.6744 |
1.5801 |
1.6783 |
-0.0039 |
-0.25% |
| 2026-08-24 |
009326 |
广发稳健增长混合C |
1.5801 |
1.6783 |
1.5996 |
1.6978 |
-0.0195 |
-1.22% |
| 2026-08-21 |
009326 |
广发稳健增长混合C |
1.5996 |
1.6978 |
1.5910 |
1.6892 |
0.0086 |
0.54% |
| 2026-08-20 |
009326 |
广发稳健增长混合C |
1.5910 |
1.6892 |
1.5801 |
1.6783 |
0.0109 |
0.69% |
| 2026-08-19 |
009326 |
广发稳健增长混合C |
1.5801 |
1.6783 |
1.6120 |
1.7102 |
-0.0319 |
-1.98% |
| 2026-08-18 |
009326 |
广发稳健增长混合C |
1.6120 |
1.7102 |
1.6120 |
1.7102 |
0.0000 |
0.00% |
| 2026-08-17 |
009326 |
广发稳健增长混合C |
1.6120 |
1.7102 |
1.5876 |
1.6858 |
0.0244 |
1.54% |
| 2026-08-14 |
009326 |
广发稳健增长混合C |
1.5876 |
1.6858 |
1.5898 |
1.6880 |
-0.0022 |
-0.14% |
| 2026-08-13 |
009326 |
广发稳健增长混合C |
1.5898 |
1.6880 |
1.6023 |
1.7005 |
-0.0125 |
-0.78% |
|
|
| 2026-08-12 |
009326 |
广发稳健增长混合C |
1.6023 |
1.7005 |
1.5972 |
1.6954 |
0.0051 |
0.32% |
| 2026-08-11 |
009326 |
广发稳健增长混合C |
1.5972 |
1.6954 |
1.6152 |
1.7134 |
-0.0180 |
-1.11% |
| 2026-08-10 |
009326 |
广发稳健增长混合C |
1.6152 |
1.7134 |
1.6116 |
1.7098 |
0.0036 |
0.22% |
| 2026-08-07 |
009326 |
广发稳健增长混合C |
1.6116 |
1.7098 |
1.6052 |
1.7034 |
0.0064 |
0.40% |
| 2026-08-06 |
009326 |
广发稳健增长混合C |
1.6052 |
1.7034 |
1.6032 |
1.7014 |
0.0020 |
0.12% |
| 2026-08-05 |
009326 |
广发稳健增长混合C |
1.6032 |
1.7014 |
1.5798 |
1.6780 |
0.0234 |
1.48% |
| 2026-08-04 |
009326 |
广发稳健增长混合C |
1.5798 |
1.6780 |
1.5667 |
1.6649 |
0.0131 |
0.84% |
| 2026-08-03 |
009326 |
广发稳健增长混合C |
1.5667 |
1.6649 |
1.5812 |
1.6794 |
-0.0145 |
-0.92% |
| 2026-07-31 |
009326 |
广发稳健增长混合C |
1.5812 |
1.6794 |
1.5673 |
1.6655 |
0.0139 |
0.89% |
| 2026-07-30 |
009326 |
广发稳健增长混合C |
1.5673 |
1.6655 |
1.5854 |
1.6836 |
-0.0181 |
-1.14% |
| 2026-07-29 |
009326 |
广发稳健增长混合C |
1.5854 |
1.6836 |
1.5731 |
1.6713 |
0.0123 |
0.78% |
| 2026-07-28 |
009326 |
广发稳健增长混合C |
1.5731 |
1.6713 |
1.6021 |
1.7003 |
-0.0290 |
-1.81% |
| 2026-07-27 |
009326 |
广发稳健增长混合C |
1.6021 |
1.7003 |
1.5850 |
1.6832 |
0.0171 |
1.08% |
| 2026-07-24 |
009326 |
广发稳健增长混合C |
1.5850 |
1.6832 |
1.6066 |
1.7048 |
-0.0216 |
-1.34% |
| 2026-07-23 |
009326 |
广发稳健增长混合C |
1.6066 |
1.7048 |
1.6004 |
1.6986 |
0.0062 |
0.39% |
| 2026-07-22 |
009326 |
广发稳健增长混合C |
1.6004 |
1.6986 |
1.6000 |
1.6982 |
0.0004 |
0.02% |
| 2026-07-21 |
009326 |
广发稳健增长混合C |
1.6000 |
1.6982 |
1.5602 |
1.6584 |
0.0398 |
2.55% |
| 2026-07-20 |
009326 |
广发稳健增长混合C |
1.5602 |
1.6584 |
1.5487 |
1.6469 |
0.0115 |
0.74% |
| 2026-07-17 |
009326 |
广发稳健增长混合C |
1.5487 |
1.6469 |
1.5842 |
1.6824 |
-0.0355 |
-2.24% |
| 2026-07-16 |
009326 |
广发稳健增长混合C |
1.5842 |
1.6824 |
1.6001 |
1.6983 |
-0.0159 |
-0.99% |
| 2026-07-15 |
009326 |
广发稳健增长混合C |
1.6001 |
1.6983 |
1.6104 |
1.7086 |
-0.0103 |
-0.64% |
| 2026-07-14 |
009326 |
广发稳健增长混合C |
1.6104 |
1.7086 |
1.5890 |
1.6872 |
0.0214 |
1.35% |
| 2026-07-13 |
009326 |
广发稳健增长混合C |
1.5890 |
1.6872 |
1.6060 |
1.7042 |
-0.0170 |
-1.06% |
| 2026-07-10 |
009326 |
广发稳健增长混合C |
1.6060 |
1.7042 |
1.6347 |
1.7329 |
-0.0287 |
-1.76% |
| 2026-07-09 |
009326 |
广发稳健增长混合C |
1.6347 |
1.7329 |
1.6102 |
1.7084 |
0.0245 |
1.52% |
| 2026-07-08 |
009326 |
广发稳健增长混合C |
1.6102 |
1.7084 |
1.6188 |
1.7170 |
-0.0086 |
-0.53% |
| 2026-07-07 |
009326 |
广发稳健增长混合C |
1.6188 |
1.7170 |
1.6345 |
1.7327 |
-0.0157 |
-0.96% |
| 2026-07-06 |
009326 |
广发稳健增长混合C |
1.6345 |
1.7327 |
1.6232 |
1.7214 |
0.0113 |
0.70% |
| 2026-07-03 |
009326 |
广发稳健增长混合C |
1.6232 |
1.7214 |
1.6106 |
1.7088 |
0.0126 |
0.78% |
| 2026-07-02 |
009326 |
广发稳健增长混合C |
1.6106 |
1.7088 |
1.6365 |
1.7347 |
-0.0259 |
-1.58% |
| 2026-07-01 |
009326 |
广发稳健增长混合C |
1.6365 |
1.7347 |
1.6460 |
1.7442 |
-0.0095 |
-0.58% |
| 2026-06-30 |
009326 |
广发稳健增长混合C |
1.6460 |
1.7442 |
1.6421 |
1.7403 |
0.0039 |
0.24% |
| 2026-06-29 |
009326 |
广发稳健增长混合C |
1.6421 |
1.7403 |
1.6210 |
1.7192 |
0.0211 |
1.30% |
| 2026-06-26 |
009326 |
广发稳健增长混合C |
1.6210 |
1.7192 |
1.6465 |
1.7447 |
-0.0255 |
-1.55% |
| 2026-06-25 |
009326 |
广发稳健增长混合C |
1.6465 |
1.7447 |
1.6379 |
1.7361 |
0.0086 |
0.53% |
| 2026-06-24 |
009326 |
广发稳健增长混合C |
1.6379 |
1.7361 |
1.6292 |
1.7274 |
0.0087 |
0.53% |
| 2026-06-23 |
009326 |
广发稳健增长混合C |
1.6292 |
1.7274 |
1.6602 |
1.7584 |
-0.0310 |
-1.87% |
| 2026-06-22 |
009326 |
广发稳健增长混合C |
1.6602 |
1.7584 |
1.6512 |
1.7494 |
0.0090 |
0.55% |
| 2026-06-18 |
009326 |
广发稳健增长混合C |
1.6512 |
1.7494 |
1.6442 |
1.7424 |
0.0070 |
0.43% |
| 2026-06-17 |
009326 |
广发稳健增长混合C |
1.6442 |
1.7424 |
1.6348 |
1.7330 |
0.0094 |
0.57% |
| 2026-06-16 |
009326 |
广发稳健增长混合C |
1.6348 |
1.7330 |
1.6403 |
1.7385 |
-0.0055 |
-0.34% |
| 2026-06-15 |
009326 |
广发稳健增长混合C |
1.6403 |
1.7385 |
1.6067 |
1.7049 |
0.0336 |
2.09% |
| 2026-06-12 |
009326 |
广发稳健增长混合C |
1.6067 |
1.7049 |
1.5964 |
1.6946 |
0.0103 |
0.65% |
| 2026-06-11 |
009326 |
广发稳健增长混合C |
1.5964 |
1.6946 |
1.6029 |
1.7011 |
-0.0065 |
-0.41% |
| 2026-06-10 |
009326 |
广发稳健增长混合C |
1.6029 |
1.7011 |
1.6137 |
1.7119 |
-0.0108 |
-0.67% |
| 2026-06-09 |
009326 |
广发稳健增长混合C |
1.6137 |
1.7119 |
1.5977 |
1.6959 |
0.0160 |
1.00% |
| 2026-06-08 |
009326 |
广发稳健增长混合C |
1.5977 |
1.6959 |
1.6273 |
1.7255 |
-0.0296 |
-1.82% |
| 2026-06-05 |
009326 |
广发稳健增长混合C |
1.6273 |
1.7255 |
1.6480 |
1.7462 |
-0.0207 |
-1.26% |
| 2026-06-04 |
009326 |
广发稳健增长混合C |
1.6480 |
1.7462 |
1.6543 |
1.7525 |
-0.0063 |
-0.38% |
| 2026-06-03 |
009326 |
广发稳健增长混合C |
1.6543 |
1.7525 |
1.6571 |
1.7553 |
-0.0028 |
-0.17% |
| 2026-06-02 |
009326 |
广发稳健增长混合C |
1.6571 |
1.7553 |
1.6427 |
1.7409 |
0.0144 |
0.88% |
| 2026-06-01 |
009326 |
广发稳健增长混合C |
1.6427 |
1.7409 |
1.6484 |
1.7466 |
-0.0057 |
-0.35% |
| 2026-05-29 |
009326 |
广发稳健增长混合C |
1.6484 |
1.7466 |
1.6649 |
1.7631 |
-0.0165 |
-0.99% |
| 2026-05-28 |
009326 |
广发稳健增长混合C |
1.6649 |
1.7631 |
1.6681 |
1.7663 |
-0.0032 |
-0.19% |
| 2026-05-27 |
009326 |
广发稳健增长混合C |
1.6681 |
1.7663 |
1.6847 |
1.7829 |
-0.0166 |
-0.99% |
| 2026-05-26 |
009326 |
广发稳健增长混合C |
1.6847 |
1.7829 |
1.6812 |
1.7794 |
0.0035 |
0.21% |
| 2026-05-25 |
009326 |
广发稳健增长混合C |
1.6812 |
1.7794 |
1.6696 |
1.7678 |
0.0116 |
0.69% |
| 2026-05-22 |
009326 |
广发稳健增长混合C |
1.6696 |
1.7678 |
1.6579 |
1.7561 |
0.0117 |
0.71% |
| 2026-05-21 |
009326 |
广发稳健增长混合C |
1.6579 |
1.7561 |
1.6754 |
1.7736 |
-0.0175 |
-1.04% |
| 2026-05-20 |
009326 |
广发稳健增长混合C |
1.6754 |
1.7736 |
1.6709 |
1.7691 |
0.0045 |
0.27% |
| 2026-05-19 |
009326 |
广发稳健增长混合C |
1.6709 |
1.7691 |
1.6608 |
1.7590 |
0.0101 |
0.61% |
| 2026-05-18 |
009326 |
广发稳健增长混合C |
1.6608 |
1.7590 |
1.6704 |
1.7686 |
-0.0096 |
-0.57% |
| 2026-05-15 |
009326 |
广发稳健增长混合C |
1.6704 |
1.7686 |
1.6855 |
1.7837 |
-0.0151 |
-0.90% |
| 2026-05-14 |
009326 |
广发稳健增长混合C |
1.6855 |
1.7837 |
1.7078 |
1.8060 |
-0.0223 |
-1.31% |
| 2026-05-13 |
009326 |
广发稳健增长混合C |
1.7078 |
1.8060 |
1.7018 |
1.8000 |
0.0060 |
0.35% |
| 2026-05-12 |
009326 |
广发稳健增长混合C |
1.7018 |
1.8000 |
1.6997 |
1.7979 |
0.0021 |
0.12% |
| 2026-05-11 |
009326 |
广发稳健增长混合C |
1.6997 |
1.7979 |
1.6942 |
1.7924 |
0.0055 |
0.32% |
| 2026-05-08 |
009326 |
广发稳健增长混合C |
1.6942 |
1.7924 |
1.7002 |
1.7984 |
-0.0060 |
-0.35% |
| 2026-04-30 |
009326 |
广发稳健增长混合C |
1.6801 |
1.7783 |
1.6744 |
1.7726 |
0.0057 |
0.34% |
| 2026-04-29 |
009326 |
广发稳健增长混合C |
1.6744 |
1.7726 |
1.6614 |
1.7596 |
0.0130 |
0.78% |
| 2026-04-28 |
009326 |
广发稳健增长混合C |
1.6614 |
1.7596 |
1.6708 |
1.7690 |
-0.0094 |
-0.56% |
| 2026-04-27 |
009326 |
广发稳健增长混合C |
1.6708 |
1.7690 |
1.6820 |
1.7802 |
-0.0112 |
-0.67% |
| 2026-04-24 |
009326 |
广发稳健增长混合C |
1.6820 |
1.7802 |
1.6822 |
1.7804 |
-0.0002 |
-0.01% |
| 2026-04-23 |
009326 |
广发稳健增长混合C |
1.6822 |
1.7804 |
1.6939 |
1.7921 |
-0.0117 |
-0.69% |
| 2026-04-22 |
009326 |
广发稳健增长混合C |
1.6939 |
1.7921 |
1.6847 |
1.7829 |
0.0092 |
0.55% |
| 2026-04-21 |
009326 |
广发稳健增长混合C |
1.6847 |
1.7829 |
1.6862 |
1.7844 |
-0.0015 |
-0.09% |
| 2026-04-20 |
009326 |
广发稳健增长混合C |
1.6862 |
1.7844 |
1.6815 |
1.7797 |
0.0047 |
0.28% |
| 2026-04-17 |
009326 |
广发稳健增长混合C |
1.6815 |
1.7797 |
1.6845 |
1.7827 |
-0.0030 |
-0.18% |
| 2026-04-16 |
009326 |
广发稳健增长混合C |
1.6845 |
1.7827 |
1.6735 |
1.7717 |
0.0110 |
0.66% |
| 2026-04-15 |
009326 |
广发稳健增长混合C |
1.6735 |
1.7717 |
1.6672 |
1.7654 |
0.0063 |
0.38% |
| 2026-04-14 |
009326 |
广发稳健增长混合C |
1.6672 |
1.7654 |
1.6518 |
1.7500 |
0.0154 |
0.93% |
| 2026-04-13 |
009326 |
广发稳健增长混合C |
1.6518 |
1.7500 |
1.6634 |
1.7616 |
-0.0116 |
-0.70% |
| 2026-04-10 |
009326 |
广发稳健增长混合C |
1.6634 |
1.7616 |
1.6578 |
1.7560 |
0.0056 |
0.34% |
| 2026-04-09 |
009326 |
广发稳健增长混合C |
1.6578 |
1.7560 |
1.6639 |
1.7621 |
-0.0061 |
-0.37% |
| 2026-04-08 |
009326 |
广发稳健增长混合C |
1.6639 |
1.7621 |
1.6216 |
1.7198 |
0.0423 |
2.61% |
| 2026-04-07 |
009326 |
广发稳健增长混合C |
1.6216 |
1.7198 |
1.6211 |
1.7193 |
0.0005 |
0.03% |
| 2026-04-03 |
009326 |
广发稳健增长混合C |
1.6211 |
1.7193 |
1.6298 |
1.7280 |
-0.0087 |
-0.53% |
| 2026-04-02 |
009326 |
广发稳健增长混合C |
1.6298 |
1.7280 |
1.6484 |
1.7466 |
-0.0186 |
-1.13% |
| 2026-04-01 |
009326 |
广发稳健增长混合C |
1.6484 |
1.7466 |
1.6213 |
1.7195 |
0.0271 |
1.67% |
| 2026-03-31 |
009326 |
广发稳健增长混合C |
1.6213 |
1.7195 |
1.6316 |
1.7298 |
-0.0103 |
-0.63% |
| 2026-03-30 |
009326 |
广发稳健增长混合C |
1.6316 |
1.7298 |
1.6329 |
1.7311 |
-0.0013 |
-0.08% |
| 2026-03-27 |
009326 |
广发稳健增长混合C |
1.6329 |
1.7311 |
1.6220 |
1.7202 |
0.0109 |
0.67% |
| 2026-03-26 |
009326 |
广发稳健增长混合C |
1.6220 |
1.7202 |
1.6376 |
1.7358 |
-0.0156 |
-0.95% |
| 2026-03-25 |
009326 |
广发稳健增长混合C |
1.6376 |
1.7358 |
1.6133 |
1.7115 |
0.0243 |
1.51% |
| 2026-03-24 |
009326 |
广发稳健增长混合C |
1.6133 |
1.7115 |
1.5935 |
1.6917 |
0.0198 |
1.24% |
| 2026-03-23 |
009326 |
广发稳健增长混合C |
1.5935 |
1.6917 |
1.6316 |
1.7298 |
-0.0381 |
-2.34% |
| 2026-03-20 |
009326 |
广发稳健增长混合C |
1.6316 |
1.7298 |
1.6374 |
1.7356 |
-0.0058 |
-0.35% |
| 2026-03-19 |
009326 |
广发稳健增长混合C |
1.6374 |
1.7356 |
1.6767 |
1.7749 |
-0.0393 |
-2.34% |
| 2026-03-18 |
009326 |
广发稳健增长混合C |
1.6767 |
1.7749 |
1.6679 |
1.7661 |
0.0088 |
0.53% |
| 2026-03-17 |
009326 |
广发稳健增长混合C |
1.6679 |
1.7661 |
1.6741 |
1.7723 |
-0.0062 |
-0.37% |
| 2026-03-16 |
009326 |
广发稳健增长混合C |
1.6741 |
1.7723 |
1.6870 |
1.7852 |
-0.0129 |
-0.76% |
| 2026-03-13 |
009326 |
广发稳健增长混合C |
1.6870 |
1.7852 |
1.6978 |
1.7960 |
-0.0108 |
-0.64% |
| 2026-03-12 |
009326 |
广发稳健增长混合C |
1.6978 |
1.7960 |
1.7071 |
1.8053 |
-0.0093 |
-0.54% |
| 2026-03-11 |
009326 |
广发稳健增长混合C |
1.7071 |
1.8053 |
1.7113 |
1.8095 |
-0.0042 |
-0.25% |
| 2026-03-10 |
009326 |
广发稳健增长混合C |
1.7113 |
1.8095 |
1.6972 |
1.7954 |
0.0141 |
0.83% |
| 2026-03-09 |
009326 |
广发稳健增长混合C |
1.6972 |
1.7954 |
1.7173 |
1.8155 |
-0.0201 |
-1.17% |
| 2026-03-06 |
009326 |
广发稳健增长混合C |
1.7173 |
1.8155 |
1.7061 |
1.8043 |
0.0112 |
0.66% |
| 2026-03-05 |
009326 |
广发稳健增长混合C |
1.7061 |
1.8043 |
1.6995 |
1.7977 |
0.0066 |
0.39% |
| 2026-03-04 |
009326 |
广发稳健增长混合C |
1.6995 |
1.7977 |
1.7186 |
1.8168 |
-0.0191 |
-1.11% |
| 2026-03-03 |
009326 |
广发稳健增长混合C |
1.7186 |
1.8168 |
1.7543 |
1.8525 |
-0.0357 |
-2.03% |
| 2026-03-02 |
009326 |
广发稳健增长混合C |
1.7543 |
1.8525 |
1.7415 |
1.8397 |
0.0128 |
0.73% |
| 2026-02-27 |
009326 |
广发稳健增长混合C |
1.7415 |
1.8397 |
1.7412 |
1.8394 |
0.0003 |
0.02% |
| 2026-02-26 |
009326 |
广发稳健增长混合C |
1.7412 |
1.8394 |
1.7418 |
1.8400 |
-0.0006 |
-0.03% |
| 2026-02-25 |
009326 |
广发稳健增长混合C |
1.7418 |
1.8400 |
1.7350 |
1.8332 |
0.0068 |
0.39% |
| 2026-02-24 |
009326 |
广发稳健增长混合C |
1.7350 |
1.8332 |
1.7169 |
1.8151 |
0.0181 |
1.05% |
| 2026-02-13 |
009326 |
广发稳健增长混合C |
1.7169 |
1.8151 |
1.7402 |
1.8384 |
-0.0233 |
-1.34% |
| 2026-02-12 |
009326 |
广发稳健增长混合C |
1.7402 |
1.8384 |
1.7313 |
1.8295 |
0.0089 |
0.51% |
| 2026-02-11 |
009326 |
广发稳健增长混合C |
1.7313 |
1.8295 |
1.7241 |
1.8223 |
0.0072 |
0.42% |
| 2026-02-10 |
009326 |
广发稳健增长混合C |
1.7241 |
1.8223 |
1.7203 |
1.8185 |
0.0038 |
0.22% |
| 2026-02-09 |
009326 |
广发稳健增长混合C |
1.7203 |
1.8185 |
1.7011 |
1.7993 |
0.0192 |
1.13% |
| 2026-02-06 |
009326 |
广发稳健增长混合C |
1.7011 |
1.7993 |
1.7098 |
1.8080 |
-0.0087 |
-0.51% |
| 2026-02-05 |
009326 |
广发稳健增长混合C |
1.7098 |
1.8080 |
1.7295 |
1.8277 |
-0.0197 |
-1.14% |
| 2026-02-04 |
009326 |
广发稳健增长混合C |
1.7295 |
1.8277 |
1.7215 |
1.8197 |
0.0080 |
0.46% |
| 2026-02-03 |
009326 |
广发稳健增长混合C |
1.7215 |
1.8197 |
1.6906 |
1.7888 |
0.0309 |
1.83% |
| 2026-02-02 |
009326 |
广发稳健增长混合C |
1.6906 |
1.7888 |
1.7449 |
1.8431 |
-0.0543 |
-3.11% |
| 2026-01-30 |
009326 |
广发稳健增长混合C |
1.7449 |
1.8431 |
1.7774 |
1.8756 |
-0.0325 |
-1.83% |
| 2026-01-29 |
009326 |
广发稳健增长混合C |
1.7774 |
1.8756 |
1.7680 |
1.8662 |
0.0094 |
0.53% |
| 2026-01-28 |
009326 |
广发稳健增长混合C |
1.7680 |
1.8662 |
1.7427 |
1.8409 |
0.0253 |
1.45% |
| 2026-01-27 |
009326 |
广发稳健增长混合C |
1.7427 |
1.8409 |
1.7366 |
1.8348 |
0.0061 |
0.35% |
| 2026-01-26 |
009326 |
广发稳健增长混合C |
1.7366 |
1.8348 |
1.7170 |
1.8152 |
0.0196 |
1.14% |
| 2026-01-23 |
009326 |
广发稳健增长混合C |
1.7170 |
1.8152 |
1.7138 |
1.8120 |
0.0032 |
0.19% |
| 2026-01-22 |
009326 |
广发稳健增长混合C |
1.7138 |
1.8120 |
1.7174 |
1.8156 |
-0.0036 |
-0.21% |
| 2026-01-21 |
009326 |
广发稳健增长混合C |
1.7174 |
1.8156 |
1.7041 |
1.8023 |
0.0133 |
0.78% |
| 2026-01-20 |
009326 |
广发稳健增长混合C |
1.7041 |
1.8023 |
1.6941 |
1.7923 |
0.0100 |
0.59% |
| 2026-01-19 |
009326 |
广发稳健增长混合C |
1.6941 |
1.7923 |
1.6765 |
1.7747 |
0.0176 |
1.05% |
| 2026-01-16 |
009326 |
广发稳健增长混合C |
1.6765 |
1.7747 |
1.6804 |
1.7786 |
-0.0039 |
-0.23% |
| 2026-01-15 |
009326 |
广发稳健增长混合C |
1.6804 |
1.7786 |
1.6761 |
1.7743 |
0.0043 |
0.26% |
| 2026-01-14 |
009326 |
广发稳健增长混合C |
1.6761 |
1.7743 |
1.6734 |
1.7716 |
0.0027 |
0.16% |
| 2026-01-13 |
009326 |
广发稳健增长混合C |
1.6734 |
1.7716 |
1.6762 |
1.7744 |
-0.0028 |
-0.17% |
| 2026-01-12 |
009326 |
广发稳健增长混合C |
1.6762 |
1.7744 |
1.6736 |
1.7718 |
0.0026 |
0.16% |
| 2026-01-09 |
009326 |
广发稳健增长混合C |
1.6736 |
1.7718 |
1.6597 |
1.7579 |
0.0139 |
0.84% |
| 2026-01-08 |
009326 |
广发稳健增长混合C |
1.6597 |
1.7579 |
1.6657 |
1.7639 |
-0.0060 |
-0.36% |
| 2026-01-07 |
009326 |
广发稳健增长混合C |
1.6657 |
1.7639 |
1.6712 |
1.7694 |
-0.0055 |
-0.33% |
| 2026-01-06 |
009326 |
广发稳健增长混合C |
1.6712 |
1.7694 |
1.6515 |
1.7497 |
0.0197 |
1.19% |
| 2026-01-05 |
009326 |
广发稳健增长混合C |
1.6515 |
1.7497 |
1.6333 |
1.7315 |
0.0182 |
1.11% |
| 2025-12-31 |
009326 |
广发稳健增长混合C |
1.6333 |
1.7315 |
1.6310 |
1.7292 |
0.0023 |
0.14% |
| 2025-12-30 |
009326 |
广发稳健增长混合C |
1.6310 |
1.7292 |
1.6233 |
1.7215 |
0.0077 |
0.47% |
| 2025-12-29 |
009326 |
广发稳健增长混合C |
1.6233 |
1.7215 |
1.6326 |
1.7308 |
-0.0093 |
-0.57% |
| 2025-12-26 |
009326 |
广发稳健增长混合C |
1.6326 |
1.7308 |
1.6236 |
1.7218 |
0.0090 |
0.55% |
| 2025-12-25 |
009326 |
广发稳健增长混合C |
1.6236 |
1.7218 |
1.6250 |
1.7232 |
-0.0014 |
-0.09% |
| 2025-12-24 |
009326 |
广发稳健增长混合C |
1.6250 |
1.7232 |
1.6227 |
1.7209 |
0.0023 |
0.14% |
| 2025-12-23 |
009326 |
广发稳健增长混合C |
1.6227 |
1.7209 |
1.6204 |
1.7186 |
0.0023 |
0.14% |
| 2025-12-22 |
009326 |
广发稳健增长混合C |
1.6204 |
1.7186 |
1.6062 |
1.7044 |
0.0142 |
0.88% |
| 2025-12-19 |
009326 |
广发稳健增长混合C |
1.6062 |
1.7044 |
1.6051 |
1.7033 |
0.0011 |
0.07% |
| 2025-12-18 |
009326 |
广发稳健增长混合C |
1.6051 |
1.7033 |
1.6095 |
1.7077 |
-0.0044 |
-0.27% |
| 2025-12-17 |
009326 |
广发稳健增长混合C |
1.6095 |
1.7077 |
1.5885 |
1.6867 |
0.0210 |
1.32% |
| 2025-12-16 |
009326 |
广发稳健增长混合C |
1.5885 |
1.6867 |
1.6058 |
1.7040 |
-0.0173 |
-1.08% |
| 2025-12-15 |
009326 |
广发稳健增长混合C |
1.6058 |
1.7040 |
1.6059 |
1.7041 |
-0.0001 |
-0.01% |
| 2025-12-12 |
009326 |
广发稳健增长混合C |
1.6059 |
1.7041 |
1.5933 |
1.6915 |
0.0126 |
0.79% |
| 2025-12-11 |
009326 |
广发稳健增长混合C |
1.5933 |
1.6915 |
1.5984 |
1.6966 |
-0.0051 |
-0.32% |
| 2025-12-10 |
009326 |
广发稳健增长混合C |
1.5984 |
1.6966 |
1.5929 |
1.6911 |
0.0055 |
0.35% |
| 2025-12-09 |
009326 |
广发稳健增长混合C |
1.5929 |
1.6911 |
1.6081 |
1.7063 |
-0.0152 |
-0.95% |
| 2025-12-08 |
009326 |
广发稳健增长混合C |
1.6081 |
1.7063 |
1.6089 |
1.7071 |
-0.0008 |
-0.05% |
| 2025-12-05 |
009326 |
广发稳健增长混合C |
1.6089 |
1.7071 |
1.5985 |
1.6967 |
0.0104 |
0.65% |
| 2025-12-04 |
009326 |
广发稳健增长混合C |
1.5985 |
1.6967 |
1.5938 |
1.6920 |
0.0047 |
0.29% |
| 2025-12-03 |
009326 |
广发稳健增长混合C |
1.5938 |
1.6920 |
1.5895 |
1.6877 |
0.0043 |
0.27% |
| 2025-12-02 |
009326 |
广发稳健增长混合C |
1.5895 |
1.6877 |
1.5936 |
1.6918 |
-0.0041 |
-0.26% |
| 2025-12-01 |
009326 |
广发稳健增长混合C |
1.5936 |
1.6918 |
1.5811 |
1.6793 |
0.0125 |
0.79% |
| 2025-11-28 |
009326 |
广发稳健增长混合C |
1.5811 |
1.6793 |
1.5768 |
1.6750 |
0.0043 |
0.27% |
| 2025-11-27 |
009326 |
广发稳健增长混合C |
1.5768 |
1.6750 |
1.5754 |
1.6736 |
0.0014 |
0.09% |
| 2025-11-26 |
009326 |
广发稳健增长混合C |
1.5754 |
1.6736 |
1.5728 |
1.6710 |
0.0026 |
0.17% |
| 2025-11-25 |
009326 |
广发稳健增长混合C |
1.5728 |
1.6710 |
1.5633 |
1.6615 |
0.0095 |
0.61% |
| 2025-11-24 |
009326 |
广发稳健增长混合C |
1.5633 |
1.6615 |
1.5646 |
1.6628 |
-0.0013 |
-0.08% |
| 2025-11-21 |
009326 |
广发稳健增长混合C |
1.5646 |
1.6628 |
1.5871 |
1.6853 |
-0.0225 |
-1.42% |
| 2025-11-20 |
009326 |
广发稳健增长混合C |
1.5871 |
1.6853 |
1.5950 |
1.6932 |
-0.0079 |
-0.50% |
| 2025-11-19 |
009326 |
广发稳健增长混合C |
1.5950 |
1.6932 |
1.5874 |
1.6856 |
0.0076 |
0.48% |
| 2025-11-18 |
009326 |
广发稳健增长混合C |
1.5874 |
1.6856 |
1.5986 |
1.6968 |
-0.0112 |
-0.70% |
| 2025-11-17 |
009326 |
广发稳健增长混合C |
1.5986 |
1.6968 |
1.6095 |
1.7077 |
-0.0109 |
-0.68% |
| 2025-11-14 |
009326 |
广发稳健增长混合C |
1.6095 |
1.7077 |
1.6266 |
1.7248 |
-0.0171 |
-1.05% |
| 2025-11-13 |
009326 |
广发稳健增长混合C |
1.6266 |
1.7248 |
1.6106 |
1.7088 |
0.0160 |
0.99% |
| 2025-11-12 |
009326 |
广发稳健增长混合C |
1.6106 |
1.7088 |
1.6078 |
1.7060 |
0.0028 |
0.17% |
| 2025-11-11 |
009326 |
广发稳健增长混合C |
1.6078 |
1.7060 |
1.6156 |
1.7138 |
-0.0078 |
-0.48% |
| 2025-11-10 |
009326 |
广发稳健增长混合C |
1.6156 |
1.7138 |
1.6101 |
1.7083 |
0.0055 |
0.34% |
| 2025-11-07 |
009326 |
广发稳健增长混合C |
1.6101 |
1.7083 |
1.6129 |
1.7111 |
-0.0028 |
-0.17% |
| 2025-11-06 |
009326 |
广发稳健增长混合C |
1.6129 |
1.7111 |
1.5928 |
1.6910 |
0.0201 |
1.26% |
| 2025-11-05 |
009326 |
广发稳健增长混合C |
1.5928 |
1.6910 |
1.5830 |
1.6812 |
0.0098 |
0.62% |
| 2025-11-04 |
009326 |
广发稳健增长混合C |
1.5830 |
1.6812 |
1.6004 |
1.6986 |
-0.0174 |
-1.09% |
| 2025-11-03 |
009326 |
广发稳健增长混合C |
1.6004 |
1.6986 |
1.6072 |
1.7054 |
-0.0068 |
-0.42% |
| 2025-10-31 |
009326 |
广发稳健增长混合C |
1.6072 |
1.7054 |
1.6134 |
1.7116 |
-0.0062 |
-0.38% |
| 2025-10-30 |
009326 |
广发稳健增长混合C |
1.6134 |
1.7116 |
1.6204 |
1.7186 |
-0.0070 |
-0.43% |
| 2025-10-29 |
009326 |
广发稳健增长混合C |
1.6204 |
1.7186 |
1.6065 |
1.7047 |
0.0139 |
0.87% |
| 2025-10-28 |
009326 |
广发稳健增长混合C |
1.6065 |
1.7047 |
1.6178 |
1.7160 |
-0.0113 |
-0.70% |
| 2025-10-27 |
009326 |
广发稳健增长混合C |
1.6178 |
1.7160 |
1.6062 |
1.7044 |
0.0116 |
0.72% |
| 2025-10-24 |
009326 |
广发稳健增长混合C |
1.6062 |
1.7044 |
1.5976 |
1.6958 |
0.0086 |
0.54% |
| 2025-10-23 |
009326 |
广发稳健增长混合C |
1.5976 |
1.6958 |
1.5950 |
1.6932 |
0.0026 |
0.16% |
| 2025-10-22 |
009326 |
广发稳健增长混合C |
1.5950 |
1.6932 |
1.6016 |
1.6998 |
-0.0066 |
-0.41% |
| 2025-10-21 |
009326 |
广发稳健增长混合C |
1.6016 |
1.6998 |
1.5912 |
1.6894 |
0.0104 |
0.65% |
| 2025-10-20 |
009326 |
广发稳健增长混合C |
1.5912 |
1.6894 |
1.5926 |
1.6908 |
-0.0014 |
-0.09% |
| 2025-10-17 |
009326 |
广发稳健增长混合C |
1.5926 |
1.6908 |
1.6120 |
1.7102 |
-0.0194 |
-1.20% |
| 2025-10-16 |
009326 |
广发稳健增长混合C |
1.6120 |
1.7102 |
1.6162 |
1.7144 |
-0.0042 |
-0.26% |
| 2025-10-15 |
009326 |
广发稳健增长混合C |
1.6162 |
1.7144 |
1.5998 |
1.6980 |
0.0164 |
1.03% |
| 2025-10-14 |
009326 |
广发稳健增长混合C |
1.5998 |
1.6980 |
1.6238 |
1.7220 |
-0.0240 |
-1.48% |
| 2025-10-13 |
009326 |
广发稳健增长混合C |
1.6238 |
1.7220 |
1.6247 |
1.7229 |
-0.0009 |
-0.06% |
| 2025-10-10 |
009326 |
广发稳健增长混合C |
1.6247 |
1.7229 |
1.6387 |
1.7369 |
-0.0140 |
-0.85% |
| 2025-10-09 |
009326 |
广发稳健增长混合C |
1.6387 |
1.7369 |
1.6052 |
1.7034 |
0.0335 |
2.09% |
| 2025-09-30 |
009326 |
广发稳健增长混合C |
1.6052 |
1.7034 |
1.5960 |
1.6942 |
0.0092 |
0.58% |
| 2025-09-29 |
009326 |
广发稳健增长混合C |
1.5960 |
1.6942 |
1.5824 |
1.6806 |
0.0136 |
0.86% |
| 2025-09-26 |
009326 |
广发稳健增长混合C |
1.5824 |
1.6806 |
1.5847 |
1.6829 |
-0.0023 |
-0.15% |
| 2025-09-25 |
009326 |
广发稳健增长混合C |
1.5847 |
1.6829 |
1.5773 |
1.6755 |
0.0074 |
0.47% |
| 2025-09-24 |
009326 |
广发稳健增长混合C |
1.5773 |
1.6755 |
1.5650 |
1.6632 |
0.0123 |
0.79% |
| 2025-09-23 |
009326 |
广发稳健增长混合C |
1.5650 |
1.6632 |
1.5641 |
1.6623 |
0.0009 |
0.06% |
| 2025-09-22 |
009326 |
广发稳健增长混合C |
1.5641 |
1.6623 |
1.5571 |
1.6553 |
0.0070 |
0.45% |
| 2025-09-19 |
009326 |
广发稳健增长混合C |
1.5571 |
1.6553 |
1.5524 |
1.6506 |
0.0047 |
0.30% |
| 2025-09-18 |
009326 |
广发稳健增长混合C |
1.5524 |
1.6506 |
1.5683 |
1.6665 |
-0.0159 |
-1.01% |
| 2025-09-17 |
009326 |
广发稳健增长混合C |
1.5683 |
1.6665 |
1.5681 |
1.6663 |
0.0002 |
0.01% |
