广发稳健优选六个月持有期混合A基金净值查询(009887)
今天最新净值
1.1160
-0.0135 -1.20%
2026-09-15
盘中实时估值(仅供参考)
1.0670
0.0260 2.5015%
2026-03-24 15:39:58
- 累计净值：1.1160
- 成立日期：2020-08-06
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：17.6241亿
- 最近资产：6.07亿元
- 基金公司：广发基金
- 基金经理：王明旭
近一年,广发稳健优选六个月持有期混合A(009887)基金累计收益率7.45%
| 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 |
009887 |
广发稳健优选六个月持有期混合A |
1.1071 |
1.1071 |
1.1160 |
1.1160 |
-0.0089 |
-0.80% |
| 2026-09-14 |
009887 |
广发稳健优选六个月持有期混合A |
1.1160 |
1.1160 |
1.1295 |
1.1295 |
-0.0135 |
-1.20% |
| 2026-09-11 |
009887 |
广发稳健优选六个月持有期混合A |
1.1295 |
1.1295 |
1.1321 |
1.1321 |
-0.0026 |
-0.23% |
| 2026-09-10 |
009887 |
广发稳健优选六个月持有期混合A |
1.1321 |
1.1321 |
1.1327 |
1.1327 |
-0.0006 |
-0.05% |
| 2026-09-09 |
009887 |
广发稳健优选六个月持有期混合A |
1.1327 |
1.1327 |
1.1337 |
1.1337 |
-0.0010 |
-0.09% |
| 2026-09-08 |
009887 |
广发稳健优选六个月持有期混合A |
1.1337 |
1.1337 |
1.1351 |
1.1351 |
-0.0014 |
-0.12% |
| 2026-09-07 |
009887 |
广发稳健优选六个月持有期混合A |
1.1351 |
1.1351 |
1.1219 |
1.1219 |
0.0132 |
1.18% |
| 2026-09-04 |
009887 |
广发稳健优选六个月持有期混合A |
1.1219 |
1.1219 |
1.1216 |
1.1216 |
0.0003 |
0.03% |
| 2026-09-03 |
009887 |
广发稳健优选六个月持有期混合A |
1.1216 |
1.1216 |
1.1181 |
1.1181 |
0.0035 |
0.31% |
| 2026-09-02 |
009887 |
广发稳健优选六个月持有期混合A |
1.1181 |
1.1181 |
1.1316 |
1.1316 |
-0.0135 |
-1.19% |
|
|
| 2026-09-01 |
009887 |
广发稳健优选六个月持有期混合A |
1.1316 |
1.1316 |
1.1357 |
1.1357 |
-0.0041 |
-0.36% |
| 2026-08-31 |
009887 |
广发稳健优选六个月持有期混合A |
1.1357 |
1.1357 |
1.1279 |
1.1279 |
0.0078 |
0.69% |
| 2026-08-28 |
009887 |
广发稳健优选六个月持有期混合A |
1.1279 |
1.1279 |
1.1323 |
1.1323 |
-0.0044 |
-0.39% |
| 2026-08-27 |
009887 |
广发稳健优选六个月持有期混合A |
1.1323 |
1.1323 |
1.1211 |
1.1211 |
0.0112 |
1.00% |
| 2026-08-26 |
009887 |
广发稳健优选六个月持有期混合A |
1.1211 |
1.1211 |
1.1178 |
1.1178 |
0.0033 |
0.30% |
| 2026-08-25 |
009887 |
广发稳健优选六个月持有期混合A |
1.1178 |
1.1178 |
1.1233 |
1.1233 |
-0.0055 |
-0.49% |
| 2026-08-24 |
009887 |
广发稳健优选六个月持有期混合A |
1.1233 |
1.1233 |
1.1283 |
1.1283 |
-0.0050 |
-0.44% |
| 2026-08-21 |
009887 |
广发稳健优选六个月持有期混合A |
1.1283 |
1.1283 |
1.1223 |
1.1223 |
0.0060 |
0.53% |
| 2026-08-20 |
009887 |
广发稳健优选六个月持有期混合A |
1.1223 |
1.1223 |
1.1149 |
1.1149 |
0.0074 |
0.66% |
| 2026-08-19 |
009887 |
广发稳健优选六个月持有期混合A |
1.1149 |
1.1149 |
1.1312 |
1.1312 |
-0.0163 |
-1.44% |
| 2026-08-18 |
009887 |
广发稳健优选六个月持有期混合A |
1.1312 |
1.1312 |
1.1326 |
1.1326 |
-0.0014 |
-0.12% |
| 2026-08-17 |
009887 |
广发稳健优选六个月持有期混合A |
1.1326 |
1.1326 |
1.1188 |
1.1188 |
0.0138 |
1.23% |
| 2026-08-14 |
009887 |
广发稳健优选六个月持有期混合A |
1.1188 |
1.1188 |
1.1128 |
1.1128 |
0.0060 |
0.54% |
| 2026-08-13 |
009887 |
广发稳健优选六个月持有期混合A |
1.1128 |
1.1128 |
1.1169 |
1.1169 |
-0.0041 |
-0.37% |
| 2026-08-12 |
009887 |
广发稳健优选六个月持有期混合A |
1.1169 |
1.1169 |
1.1090 |
1.1090 |
0.0079 |
0.71% |
|
|
| 2026-08-11 |
009887 |
广发稳健优选六个月持有期混合A |
1.1090 |
1.1090 |
1.1061 |
1.1061 |
0.0029 |
0.26% |
| 2026-08-10 |
009887 |
广发稳健优选六个月持有期混合A |
1.1061 |
1.1061 |
1.1072 |
1.1072 |
-0.0011 |
-0.10% |
| 2026-08-07 |
009887 |
广发稳健优选六个月持有期混合A |
1.1072 |
1.1072 |
1.1097 |
1.1097 |
-0.0025 |
-0.23% |
| 2026-08-06 |
009887 |
广发稳健优选六个月持有期混合A |
1.1097 |
1.1097 |
1.1046 |
1.1046 |
0.0051 |
0.46% |
| 2026-08-05 |
009887 |
广发稳健优选六个月持有期混合A |
1.1046 |
1.1046 |
1.1095 |
1.1095 |
-0.0049 |
-0.44% |
| 2026-08-04 |
009887 |
广发稳健优选六个月持有期混合A |
1.1095 |
1.1095 |
1.0900 |
1.0900 |
0.0195 |
1.79% |
| 2026-08-03 |
009887 |
广发稳健优选六个月持有期混合A |
1.0900 |
1.0900 |
1.0913 |
1.0913 |
-0.0013 |
-0.12% |
| 2026-07-31 |
009887 |
广发稳健优选六个月持有期混合A |
1.0913 |
1.0913 |
1.0776 |
1.0776 |
0.0137 |
1.27% |
| 2026-07-30 |
009887 |
广发稳健优选六个月持有期混合A |
1.0776 |
1.0776 |
1.0988 |
1.0988 |
-0.0212 |
-1.93% |
| 2026-07-29 |
009887 |
广发稳健优选六个月持有期混合A |
1.0988 |
1.0988 |
1.0834 |
1.0834 |
0.0154 |
1.42% |
| 2026-07-28 |
009887 |
广发稳健优选六个月持有期混合A |
1.0834 |
1.0834 |
1.1201 |
1.1201 |
-0.0367 |
-3.28% |
| 2026-07-27 |
009887 |
广发稳健优选六个月持有期混合A |
1.1201 |
1.1201 |
1.1051 |
1.1051 |
0.0150 |
1.36% |
| 2026-07-24 |
009887 |
广发稳健优选六个月持有期混合A |
1.1051 |
1.1051 |
1.1201 |
1.1201 |
-0.0150 |
-1.34% |
| 2026-07-23 |
009887 |
广发稳健优选六个月持有期混合A |
1.1201 |
1.1201 |
1.1121 |
1.1121 |
0.0080 |
0.72% |
| 2026-07-22 |
009887 |
广发稳健优选六个月持有期混合A |
1.1121 |
1.1121 |
1.1208 |
1.1208 |
-0.0087 |
-0.78% |
| 2026-07-21 |
009887 |
广发稳健优选六个月持有期混合A |
1.1208 |
1.1208 |
1.0924 |
1.0924 |
0.0284 |
2.60% |
| 2026-07-20 |
009887 |
广发稳健优选六个月持有期混合A |
1.0924 |
1.0924 |
1.0790 |
1.0790 |
0.0134 |
1.24% |
| 2026-07-17 |
009887 |
广发稳健优选六个月持有期混合A |
1.0790 |
1.0790 |
1.1172 |
1.1172 |
-0.0382 |
-3.42% |
| 2026-07-16 |
009887 |
广发稳健优选六个月持有期混合A |
1.1172 |
1.1172 |
1.1393 |
1.1393 |
-0.0221 |
-1.94% |
| 2026-07-15 |
009887 |
广发稳健优选六个月持有期混合A |
1.1393 |
1.1393 |
1.1419 |
1.1419 |
-0.0026 |
-0.23% |
| 2026-07-14 |
009887 |
广发稳健优选六个月持有期混合A |
1.1419 |
1.1419 |
1.1136 |
1.1136 |
0.0283 |
2.54% |
| 2026-07-13 |
009887 |
广发稳健优选六个月持有期混合A |
1.1136 |
1.1136 |
1.1235 |
1.1235 |
-0.0099 |
-0.88% |
| 2026-07-10 |
009887 |
广发稳健优选六个月持有期混合A |
1.1235 |
1.1235 |
1.1411 |
1.1411 |
-0.0176 |
-1.54% |
| 2026-07-09 |
009887 |
广发稳健优选六个月持有期混合A |
1.1411 |
1.1411 |
1.1254 |
1.1254 |
0.0157 |
1.40% |
| 2026-07-08 |
009887 |
广发稳健优选六个月持有期混合A |
1.1254 |
1.1254 |
1.1274 |
1.1274 |
-0.0020 |
-0.18% |
| 2026-07-07 |
009887 |
广发稳健优选六个月持有期混合A |
1.1274 |
1.1274 |
1.1397 |
1.1397 |
-0.0123 |
-1.08% |
| 2026-07-06 |
009887 |
广发稳健优选六个月持有期混合A |
1.1397 |
1.1397 |
1.1392 |
1.1392 |
0.0005 |
0.04% |
| 2026-07-03 |
009887 |
广发稳健优选六个月持有期混合A |
1.1392 |
1.1392 |
1.1360 |
1.1360 |
0.0032 |
0.28% |
| 2026-07-02 |
009887 |
广发稳健优选六个月持有期混合A |
1.1360 |
1.1360 |
1.1676 |
1.1676 |
-0.0316 |
-2.71% |
| 2026-07-01 |
009887 |
广发稳健优选六个月持有期混合A |
1.1676 |
1.1676 |
1.1684 |
1.1684 |
-0.0008 |
-0.07% |
| 2026-06-30 |
009887 |
广发稳健优选六个月持有期混合A |
1.1684 |
1.1684 |
1.1503 |
1.1503 |
0.0181 |
1.57% |
| 2026-06-29 |
009887 |
广发稳健优选六个月持有期混合A |
1.1503 |
1.1503 |
1.1583 |
1.1583 |
-0.0080 |
-0.69% |
| 2026-06-26 |
009887 |
广发稳健优选六个月持有期混合A |
1.1583 |
1.1583 |
1.1937 |
1.1937 |
-0.0354 |
-2.97% |
| 2026-06-25 |
009887 |
广发稳健优选六个月持有期混合A |
1.1937 |
1.1937 |
1.1795 |
1.1795 |
0.0142 |
1.20% |
| 2026-06-24 |
009887 |
广发稳健优选六个月持有期混合A |
1.1795 |
1.1795 |
1.1825 |
1.1825 |
-0.0030 |
-0.25% |
| 2026-06-23 |
009887 |
广发稳健优选六个月持有期混合A |
1.1825 |
1.1825 |
1.2102 |
1.2102 |
-0.0277 |
-2.29% |
| 2026-06-22 |
009887 |
广发稳健优选六个月持有期混合A |
1.2102 |
1.2102 |
1.1990 |
1.1990 |
0.0112 |
0.93% |
| 2026-06-18 |
009887 |
广发稳健优选六个月持有期混合A |
1.1990 |
1.1990 |
1.1906 |
1.1906 |
0.0084 |
0.71% |
| 2026-06-17 |
009887 |
广发稳健优选六个月持有期混合A |
1.1906 |
1.1906 |
1.1897 |
1.1897 |
0.0009 |
0.08% |
| 2026-06-16 |
009887 |
广发稳健优选六个月持有期混合A |
1.1897 |
1.1897 |
1.1901 |
1.1901 |
-0.0004 |
-0.03% |
| 2026-06-15 |
009887 |
广发稳健优选六个月持有期混合A |
1.1901 |
1.1901 |
1.1630 |
1.1630 |
0.0271 |
2.33% |
| 2026-06-12 |
009887 |
广发稳健优选六个月持有期混合A |
1.1630 |
1.1630 |
1.1719 |
1.1719 |
-0.0089 |
-0.76% |
| 2026-06-11 |
009887 |
广发稳健优选六个月持有期混合A |
1.1719 |
1.1719 |
1.1842 |
1.1842 |
-0.0123 |
-1.04% |
| 2026-06-10 |
009887 |
广发稳健优选六个月持有期混合A |
1.1842 |
1.1842 |
1.1940 |
1.1940 |
-0.0098 |
-0.82% |
| 2026-06-09 |
009887 |
广发稳健优选六个月持有期混合A |
1.1940 |
1.1940 |
1.1663 |
1.1663 |
0.0277 |
2.38% |
| 2026-06-08 |
009887 |
广发稳健优选六个月持有期混合A |
1.1663 |
1.1663 |
1.1956 |
1.1956 |
-0.0293 |
-2.45% |
| 2026-06-05 |
009887 |
广发稳健优选六个月持有期混合A |
1.1956 |
1.1956 |
1.2171 |
1.2171 |
-0.0215 |
-1.77% |
| 2026-06-04 |
009887 |
广发稳健优选六个月持有期混合A |
1.2171 |
1.2171 |
1.2221 |
1.2221 |
-0.0050 |
-0.41% |
| 2026-06-03 |
009887 |
广发稳健优选六个月持有期混合A |
1.2221 |
1.2221 |
1.2120 |
1.2120 |
0.0101 |
0.83% |
| 2026-06-02 |
009887 |
广发稳健优选六个月持有期混合A |
1.2120 |
1.2120 |
1.1933 |
1.1933 |
0.0187 |
1.57% |
| 2026-06-01 |
009887 |
广发稳健优选六个月持有期混合A |
1.1933 |
1.1933 |
1.2064 |
1.2064 |
-0.0131 |
-1.09% |
| 2026-05-29 |
009887 |
广发稳健优选六个月持有期混合A |
1.2064 |
1.2064 |
1.2050 |
1.2050 |
0.0014 |
0.12% |
| 2026-05-28 |
009887 |
广发稳健优选六个月持有期混合A |
1.2050 |
1.2050 |
1.1781 |
1.1781 |
0.0269 |
2.28% |
| 2026-05-27 |
009887 |
广发稳健优选六个月持有期混合A |
1.1781 |
1.1781 |
1.1810 |
1.1810 |
-0.0029 |
-0.25% |
| 2026-05-26 |
009887 |
广发稳健优选六个月持有期混合A |
1.1810 |
1.1810 |
1.1889 |
1.1889 |
-0.0079 |
-0.66% |
| 2026-05-25 |
009887 |
广发稳健优选六个月持有期混合A |
1.1889 |
1.1889 |
1.1769 |
1.1769 |
0.0120 |
1.02% |
| 2026-05-22 |
009887 |
广发稳健优选六个月持有期混合A |
1.1769 |
1.1769 |
1.1558 |
1.1558 |
0.0211 |
1.83% |
| 2026-05-21 |
009887 |
广发稳健优选六个月持有期混合A |
1.1558 |
1.1558 |
1.1777 |
1.1777 |
-0.0219 |
-1.86% |
| 2026-05-20 |
009887 |
广发稳健优选六个月持有期混合A |
1.1777 |
1.1777 |
1.1793 |
1.1793 |
-0.0016 |
-0.14% |
| 2026-05-19 |
009887 |
广发稳健优选六个月持有期混合A |
1.1793 |
1.1793 |
1.1857 |
1.1857 |
-0.0064 |
-0.54% |
| 2026-05-18 |
009887 |
广发稳健优选六个月持有期混合A |
1.1857 |
1.1857 |
1.1871 |
1.1871 |
-0.0014 |
-0.12% |
| 2026-05-15 |
009887 |
广发稳健优选六个月持有期混合A |
1.1871 |
1.1871 |
1.2163 |
1.2163 |
-0.0292 |
-2.46% |
| 2026-05-14 |
009887 |
广发稳健优选六个月持有期混合A |
1.2163 |
1.2163 |
1.2213 |
1.2213 |
-0.0050 |
-0.41% |
| 2026-05-13 |
009887 |
广发稳健优选六个月持有期混合A |
1.2213 |
1.2213 |
1.2093 |
1.2093 |
0.0120 |
0.99% |
| 2026-05-12 |
009887 |
广发稳健优选六个月持有期混合A |
1.2093 |
1.2093 |
1.1917 |
1.1917 |
0.0176 |
1.48% |
| 2026-05-11 |
009887 |
广发稳健优选六个月持有期混合A |
1.1917 |
1.1917 |
1.1663 |
1.1663 |
0.0254 |
2.18% |
| 2026-05-08 |
009887 |
广发稳健优选六个月持有期混合A |
1.1663 |
1.1663 |
1.1710 |
1.1710 |
-0.0047 |
-0.40% |
| 2026-04-30 |
009887 |
广发稳健优选六个月持有期混合A |
1.1403 |
1.1403 |
1.1425 |
1.1425 |
-0.0022 |
-0.19% |
| 2026-04-29 |
009887 |
广发稳健优选六个月持有期混合A |
1.1425 |
1.1425 |
1.1509 |
1.1509 |
-0.0084 |
-0.73% |
| 2026-04-28 |
009887 |
广发稳健优选六个月持有期混合A |
1.1509 |
1.1509 |
1.1478 |
1.1478 |
0.0031 |
0.27% |
| 2026-04-27 |
009887 |
广发稳健优选六个月持有期混合A |
1.1478 |
1.1478 |
1.1391 |
1.1391 |
0.0087 |
0.76% |
| 2026-04-24 |
009887 |
广发稳健优选六个月持有期混合A |
1.1391 |
1.1391 |
1.1587 |
1.1587 |
-0.0196 |
-1.72% |
| 2026-04-23 |
009887 |
广发稳健优选六个月持有期混合A |
1.1587 |
1.1587 |
1.1707 |
1.1707 |
-0.0120 |
-1.03% |
| 2026-04-22 |
009887 |
广发稳健优选六个月持有期混合A |
1.1707 |
1.1707 |
1.1484 |
1.1484 |
0.0223 |
1.94% |
| 2026-04-21 |
009887 |
广发稳健优选六个月持有期混合A |
1.1484 |
1.1484 |
1.1412 |
1.1412 |
0.0072 |
0.63% |
| 2026-04-20 |
009887 |
广发稳健优选六个月持有期混合A |
1.1412 |
1.1412 |
1.1351 |
1.1351 |
0.0061 |
0.54% |
| 2026-04-17 |
009887 |
广发稳健优选六个月持有期混合A |
1.1351 |
1.1351 |
1.1192 |
1.1192 |
0.0159 |
1.42% |
| 2026-04-16 |
009887 |
广发稳健优选六个月持有期混合A |
1.1192 |
1.1192 |
1.0999 |
1.0999 |
0.0193 |
1.75% |
| 2026-04-15 |
009887 |
广发稳健优选六个月持有期混合A |
1.0999 |
1.0999 |
1.1087 |
1.1087 |
-0.0088 |
-0.79% |
| 2026-04-14 |
009887 |
广发稳健优选六个月持有期混合A |
1.1087 |
1.1087 |
1.0898 |
1.0898 |
0.0189 |
1.73% |
| 2026-04-13 |
009887 |
广发稳健优选六个月持有期混合A |
1.0898 |
1.0898 |
1.0982 |
1.0982 |
-0.0084 |
-0.76% |
| 2026-04-10 |
009887 |
广发稳健优选六个月持有期混合A |
1.0982 |
1.0982 |
1.0890 |
1.0890 |
0.0092 |
0.84% |
| 2026-04-09 |
009887 |
广发稳健优选六个月持有期混合A |
1.0890 |
1.0890 |
1.0890 |
1.0890 |
0.0000 |
0.00% |
| 2026-04-08 |
009887 |
广发稳健优选六个月持有期混合A |
1.0890 |
1.0890 |
1.0394 |
1.0394 |
0.0496 |
4.77% |
| 2026-04-07 |
009887 |
广发稳健优选六个月持有期混合A |
1.0394 |
1.0394 |
1.0426 |
1.0426 |
-0.0032 |
-0.31% |
| 2026-04-03 |
009887 |
广发稳健优选六个月持有期混合A |
1.0426 |
1.0426 |
1.0325 |
1.0325 |
0.0101 |
0.98% |
| 2026-04-02 |
009887 |
广发稳健优选六个月持有期混合A |
1.0325 |
1.0325 |
1.0512 |
1.0512 |
-0.0187 |
-1.78% |
| 2026-04-01 |
009887 |
广发稳健优选六个月持有期混合A |
1.0512 |
1.0512 |
1.0221 |
1.0221 |
0.0291 |
2.85% |
| 2026-03-31 |
009887 |
广发稳健优选六个月持有期混合A |
1.0221 |
1.0221 |
1.0480 |
1.0480 |
-0.0259 |
-2.47% |
| 2026-03-30 |
009887 |
广发稳健优选六个月持有期混合A |
1.0480 |
1.0480 |
1.0471 |
1.0471 |
0.0009 |
0.09% |
| 2026-03-27 |
009887 |
广发稳健优选六个月持有期混合A |
1.0471 |
1.0471 |
1.0422 |
1.0422 |
0.0049 |
0.47% |
| 2026-03-26 |
009887 |
广发稳健优选六个月持有期混合A |
1.0422 |
1.0422 |
1.0616 |
1.0616 |
-0.0194 |
-1.83% |
| 2026-03-25 |
009887 |
广发稳健优选六个月持有期混合A |
1.0616 |
1.0616 |
1.0386 |
1.0386 |
0.0230 |
2.21% |
| 2026-03-24 |
009887 |
广发稳健优选六个月持有期混合A |
1.0386 |
1.0386 |
1.0240 |
1.0240 |
0.0146 |
1.43% |
| 2026-03-23 |
009887 |
广发稳健优选六个月持有期混合A |
1.0240 |
1.0240 |
1.0482 |
1.0482 |
-0.0242 |
-2.31% |
| 2026-03-20 |
009887 |
广发稳健优选六个月持有期混合A |
1.0482 |
1.0482 |
1.0470 |
1.0470 |
0.0012 |
0.11% |
| 2026-03-19 |
009887 |
广发稳健优选六个月持有期混合A |
1.0470 |
1.0470 |
1.0643 |
1.0643 |
-0.0173 |
-1.63% |
| 2026-03-18 |
009887 |
广发稳健优选六个月持有期混合A |
1.0643 |
1.0643 |
1.0410 |
1.0410 |
0.0233 |
2.24% |
| 2026-03-17 |
009887 |
广发稳健优选六个月持有期混合A |
1.0410 |
1.0410 |
1.0613 |
1.0613 |
-0.0203 |
-1.91% |
| 2026-03-16 |
009887 |
广发稳健优选六个月持有期混合A |
1.0613 |
1.0613 |
1.0501 |
1.0501 |
0.0112 |
1.07% |
| 2026-03-13 |
009887 |
广发稳健优选六个月持有期混合A |
1.0501 |
1.0501 |
1.0567 |
1.0567 |
-0.0066 |
-0.62% |
| 2026-03-12 |
009887 |
广发稳健优选六个月持有期混合A |
1.0567 |
1.0567 |
1.0764 |
1.0764 |
-0.0197 |
-1.86% |
| 2026-03-11 |
009887 |
广发稳健优选六个月持有期混合A |
1.0764 |
1.0764 |
1.0828 |
1.0828 |
-0.0064 |
-0.59% |
| 2026-03-10 |
009887 |
广发稳健优选六个月持有期混合A |
1.0828 |
1.0828 |
1.0552 |
1.0552 |
0.0276 |
2.62% |
| 2026-03-09 |
009887 |
广发稳健优选六个月持有期混合A |
1.0552 |
1.0552 |
1.0782 |
1.0782 |
-0.0230 |
-2.13% |
| 2026-03-06 |
009887 |
广发稳健优选六个月持有期混合A |
1.0782 |
1.0782 |
1.0827 |
1.0827 |
-0.0045 |
-0.42% |
| 2026-03-05 |
009887 |
广发稳健优选六个月持有期混合A |
1.0827 |
1.0827 |
1.0733 |
1.0733 |
0.0094 |
0.88% |
| 2026-03-04 |
009887 |
广发稳健优选六个月持有期混合A |
1.0733 |
1.0733 |
1.0793 |
1.0793 |
-0.0060 |
-0.56% |
| 2026-03-03 |
009887 |
广发稳健优选六个月持有期混合A |
1.0793 |
1.0793 |
1.1095 |
1.1095 |
-0.0302 |
-2.72% |
| 2026-03-02 |
009887 |
广发稳健优选六个月持有期混合A |
1.1095 |
1.1095 |
1.1078 |
1.1078 |
0.0017 |
0.15% |
| 2026-02-27 |
009887 |
广发稳健优选六个月持有期混合A |
1.1078 |
1.1078 |
1.1198 |
1.1198 |
-0.0120 |
-1.08% |
| 2026-02-26 |
009887 |
广发稳健优选六个月持有期混合A |
1.1198 |
1.1198 |
1.1217 |
1.1217 |
-0.0019 |
-0.17% |
| 2026-02-25 |
009887 |
广发稳健优选六个月持有期混合A |
1.1217 |
1.1217 |
1.1136 |
1.1136 |
0.0081 |
0.73% |
| 2026-02-24 |
009887 |
广发稳健优选六个月持有期混合A |
1.1136 |
1.1136 |
1.1054 |
1.1054 |
0.0082 |
0.74% |
| 2026-02-13 |
009887 |
广发稳健优选六个月持有期混合A |
1.1054 |
1.1054 |
1.0994 |
1.0994 |
0.0060 |
0.55% |
| 2026-02-12 |
009887 |
广发稳健优选六个月持有期混合A |
1.0994 |
1.0994 |
1.0898 |
1.0898 |
0.0096 |
0.88% |
| 2026-02-11 |
009887 |
广发稳健优选六个月持有期混合A |
1.0898 |
1.0898 |
1.1020 |
1.1020 |
-0.0122 |
-1.11% |
| 2026-02-10 |
009887 |
广发稳健优选六个月持有期混合A |
1.1020 |
1.1020 |
1.1038 |
1.1038 |
-0.0018 |
-0.16% |
| 2026-02-09 |
009887 |
广发稳健优选六个月持有期混合A |
1.1038 |
1.1038 |
1.0831 |
1.0831 |
0.0207 |
1.91% |
| 2026-02-06 |
009887 |
广发稳健优选六个月持有期混合A |
1.0831 |
1.0831 |
1.0926 |
1.0926 |
-0.0095 |
-0.87% |
| 2026-02-05 |
009887 |
广发稳健优选六个月持有期混合A |
1.0926 |
1.0926 |
1.1089 |
1.1089 |
-0.0163 |
-1.47% |
| 2026-02-04 |
009887 |
广发稳健优选六个月持有期混合A |
1.1089 |
1.1089 |
1.1047 |
1.1047 |
0.0042 |
0.38% |
| 2026-02-03 |
009887 |
广发稳健优选六个月持有期混合A |
1.1047 |
1.1047 |
1.0636 |
1.0636 |
0.0411 |
3.86% |
| 2026-02-02 |
009887 |
广发稳健优选六个月持有期混合A |
1.0636 |
1.0636 |
1.0981 |
1.0981 |
-0.0345 |
-3.14% |
| 2026-01-30 |
009887 |
广发稳健优选六个月持有期混合A |
1.0981 |
1.0981 |
1.0936 |
1.0936 |
0.0045 |
0.41% |
| 2026-01-29 |
009887 |
广发稳健优选六个月持有期混合A |
1.0936 |
1.0936 |
1.1182 |
1.1182 |
-0.0246 |
-2.20% |
| 2026-01-28 |
009887 |
广发稳健优选六个月持有期混合A |
1.1182 |
1.1182 |
1.1095 |
1.1095 |
0.0087 |
0.78% |
| 2026-01-27 |
009887 |
广发稳健优选六个月持有期混合A |
1.1095 |
1.1095 |
1.0924 |
1.0924 |
0.0171 |
1.57% |
| 2026-01-26 |
009887 |
广发稳健优选六个月持有期混合A |
1.0924 |
1.0924 |
1.1101 |
1.1101 |
-0.0177 |
-1.59% |
| 2026-01-23 |
009887 |
广发稳健优选六个月持有期混合A |
1.1101 |
1.1101 |
1.0904 |
1.0904 |
0.0197 |
1.81% |
| 2026-01-22 |
009887 |
广发稳健优选六个月持有期混合A |
1.0904 |
1.0904 |
1.0926 |
1.0926 |
-0.0022 |
-0.20% |
| 2026-01-21 |
009887 |
广发稳健优选六个月持有期混合A |
1.0926 |
1.0926 |
1.0856 |
1.0856 |
0.0070 |
0.64% |
| 2026-01-20 |
009887 |
广发稳健优选六个月持有期混合A |
1.0856 |
1.0856 |
1.0943 |
1.0943 |
-0.0087 |
-0.80% |
| 2026-01-19 |
009887 |
广发稳健优选六个月持有期混合A |
1.0943 |
1.0943 |
1.0923 |
1.0923 |
0.0020 |
0.18% |
| 2026-01-16 |
009887 |
广发稳健优选六个月持有期混合A |
1.0923 |
1.0923 |
1.0719 |
1.0719 |
0.0204 |
1.90% |
| 2026-01-15 |
009887 |
广发稳健优选六个月持有期混合A |
1.0719 |
1.0719 |
1.0477 |
1.0477 |
0.0242 |
2.31% |
| 2026-01-14 |
009887 |
广发稳健优选六个月持有期混合A |
1.0477 |
1.0477 |
1.0387 |
1.0387 |
0.0090 |
0.87% |
| 2026-01-13 |
009887 |
广发稳健优选六个月持有期混合A |
1.0387 |
1.0387 |
1.0573 |
1.0573 |
-0.0186 |
-1.76% |
| 2026-01-12 |
009887 |
广发稳健优选六个月持有期混合A |
1.0573 |
1.0573 |
1.0450 |
1.0450 |
0.0123 |
1.18% |
| 2026-01-09 |
009887 |
广发稳健优选六个月持有期混合A |
1.0450 |
1.0450 |
1.0500 |
1.0500 |
-0.0050 |
-0.48% |
| 2026-01-08 |
009887 |
广发稳健优选六个月持有期混合A |
1.0500 |
1.0500 |
1.0539 |
1.0539 |
-0.0039 |
-0.37% |
| 2026-01-07 |
009887 |
广发稳健优选六个月持有期混合A |
1.0539 |
1.0539 |
1.0172 |
1.0172 |
0.0367 |
3.61% |
| 2026-01-06 |
009887 |
广发稳健优选六个月持有期混合A |
1.0172 |
1.0172 |
0.9960 |
0.9960 |
0.0212 |
2.13% |
| 2026-01-05 |
009887 |
广发稳健优选六个月持有期混合A |
0.9960 |
0.9960 |
0.9738 |
0.9738 |
0.0222 |
2.28% |
| 2025-12-31 |
009887 |
广发稳健优选六个月持有期混合A |
0.9738 |
0.9738 |
0.9798 |
0.9798 |
-0.0060 |
-0.61% |
| 2025-12-30 |
009887 |
广发稳健优选六个月持有期混合A |
0.9798 |
0.9798 |
0.9865 |
0.9865 |
-0.0067 |
-0.68% |
| 2025-12-29 |
009887 |
广发稳健优选六个月持有期混合A |
0.9865 |
0.9865 |
0.9931 |
0.9931 |
-0.0066 |
-0.66% |
| 2025-12-26 |
009887 |
广发稳健优选六个月持有期混合A |
0.9931 |
0.9931 |
1.0016 |
1.0016 |
-0.0085 |
-0.85% |
| 2025-12-25 |
009887 |
广发稳健优选六个月持有期混合A |
1.0016 |
1.0016 |
0.9996 |
0.9996 |
0.0020 |
0.20% |
| 2025-12-24 |
009887 |
广发稳健优选六个月持有期混合A |
0.9996 |
0.9996 |
0.9984 |
0.9984 |
0.0012 |
0.12% |
| 2025-12-23 |
009887 |
广发稳健优选六个月持有期混合A |
0.9984 |
0.9984 |
0.9945 |
0.9945 |
0.0039 |
0.39% |
| 2025-12-22 |
009887 |
广发稳健优选六个月持有期混合A |
0.9945 |
0.9945 |
0.9749 |
0.9749 |
0.0196 |
2.01% |
| 2025-12-19 |
009887 |
广发稳健优选六个月持有期混合A |
0.9749 |
0.9749 |
0.9788 |
0.9788 |
-0.0039 |
-0.40% |
| 2025-12-18 |
009887 |
广发稳健优选六个月持有期混合A |
0.9788 |
0.9788 |
0.9828 |
0.9828 |
-0.0040 |
-0.41% |
| 2025-12-17 |
009887 |
广发稳健优选六个月持有期混合A |
0.9828 |
0.9828 |
0.9703 |
0.9703 |
0.0125 |
1.29% |
| 2025-12-16 |
009887 |
广发稳健优选六个月持有期混合A |
0.9703 |
0.9703 |
0.9848 |
0.9848 |
-0.0145 |
-1.47% |
| 2025-12-15 |
009887 |
广发稳健优选六个月持有期混合A |
0.9848 |
0.9848 |
0.9963 |
0.9963 |
-0.0115 |
-1.15% |
| 2025-12-12 |
009887 |
广发稳健优选六个月持有期混合A |
0.9963 |
0.9963 |
0.9822 |
0.9822 |
0.0141 |
1.44% |
| 2025-12-11 |
009887 |
广发稳健优选六个月持有期混合A |
0.9822 |
0.9822 |
0.9926 |
0.9926 |
-0.0104 |
-1.05% |
| 2025-12-10 |
009887 |
广发稳健优选六个月持有期混合A |
0.9926 |
0.9926 |
0.9881 |
0.9881 |
0.0045 |
0.46% |
| 2025-12-09 |
009887 |
广发稳健优选六个月持有期混合A |
0.9881 |
0.9881 |
0.9808 |
0.9808 |
0.0073 |
0.74% |
| 2025-12-08 |
009887 |
广发稳健优选六个月持有期混合A |
0.9808 |
0.9808 |
0.9701 |
0.9701 |
0.0107 |
1.10% |
| 2025-12-05 |
009887 |
广发稳健优选六个月持有期混合A |
0.9701 |
0.9701 |
0.9684 |
0.9684 |
0.0017 |
0.18% |
| 2025-12-04 |
009887 |
广发稳健优选六个月持有期混合A |
0.9684 |
0.9684 |
0.9674 |
0.9674 |
0.0010 |
0.10% |
| 2025-12-03 |
009887 |
广发稳健优选六个月持有期混合A |
0.9674 |
0.9674 |
0.9723 |
0.9723 |
-0.0049 |
-0.50% |
| 2025-12-02 |
009887 |
广发稳健优选六个月持有期混合A |
0.9723 |
0.9723 |
0.9728 |
0.9728 |
-0.0005 |
-0.05% |
| 2025-12-01 |
009887 |
广发稳健优选六个月持有期混合A |
0.9728 |
0.9728 |
0.9759 |
0.9759 |
-0.0031 |
-0.32% |
| 2025-11-28 |
009887 |
广发稳健优选六个月持有期混合A |
0.9759 |
0.9759 |
0.9679 |
0.9679 |
0.0080 |
0.83% |
| 2025-11-27 |
009887 |
广发稳健优选六个月持有期混合A |
0.9679 |
0.9679 |
0.9685 |
0.9685 |
-0.0006 |
-0.06% |
| 2025-11-26 |
009887 |
广发稳健优选六个月持有期混合A |
0.9685 |
0.9685 |
0.9648 |
0.9648 |
0.0037 |
0.38% |
| 2025-11-25 |
009887 |
广发稳健优选六个月持有期混合A |
0.9648 |
0.9648 |
0.9617 |
0.9617 |
0.0031 |
0.32% |
| 2025-11-24 |
009887 |
广发稳健优选六个月持有期混合A |
0.9617 |
0.9617 |
0.9626 |
0.9626 |
-0.0009 |
-0.09% |
| 2025-11-21 |
009887 |
广发稳健优选六个月持有期混合A |
0.9626 |
0.9626 |
0.9877 |
0.9877 |
-0.0251 |
-2.54% |
| 2025-11-20 |
009887 |
广发稳健优选六个月持有期混合A |
0.9877 |
0.9877 |
1.0032 |
1.0032 |
-0.0155 |
-1.55% |
| 2025-11-19 |
009887 |
广发稳健优选六个月持有期混合A |
1.0032 |
1.0032 |
1.0063 |
1.0063 |
-0.0031 |
-0.31% |
| 2025-11-18 |
009887 |
广发稳健优选六个月持有期混合A |
1.0063 |
1.0063 |
1.0180 |
1.0180 |
-0.0117 |
-1.15% |
| 2025-11-17 |
009887 |
广发稳健优选六个月持有期混合A |
1.0180 |
1.0180 |
1.0183 |
1.0183 |
-0.0003 |
-0.03% |
| 2025-11-14 |
009887 |
广发稳健优选六个月持有期混合A |
1.0183 |
1.0183 |
1.0428 |
1.0428 |
-0.0245 |
-2.35% |
| 2025-11-13 |
009887 |
广发稳健优选六个月持有期混合A |
1.0428 |
1.0428 |
1.0333 |
1.0333 |
0.0095 |
0.92% |
| 2025-11-12 |
009887 |
广发稳健优选六个月持有期混合A |
1.0333 |
1.0333 |
1.0215 |
1.0215 |
0.0118 |
1.16% |
| 2025-11-11 |
009887 |
广发稳健优选六个月持有期混合A |
1.0215 |
1.0215 |
1.0321 |
1.0321 |
-0.0106 |
-1.03% |
| 2025-11-10 |
009887 |
广发稳健优选六个月持有期混合A |
1.0321 |
1.0321 |
1.0005 |
1.0005 |
0.0316 |
3.16% |
| 2025-11-07 |
009887 |
广发稳健优选六个月持有期混合A |
1.0005 |
1.0005 |
0.9964 |
0.9964 |
0.0041 |
0.41% |
| 2025-11-06 |
009887 |
广发稳健优选六个月持有期混合A |
0.9964 |
0.9964 |
0.9822 |
0.9822 |
0.0142 |
1.45% |
| 2025-11-05 |
009887 |
广发稳健优选六个月持有期混合A |
0.9822 |
0.9822 |
0.9840 |
0.9840 |
-0.0018 |
-0.18% |
| 2025-11-04 |
009887 |
广发稳健优选六个月持有期混合A |
0.9840 |
0.9840 |
0.9964 |
0.9964 |
-0.0124 |
-1.24% |
| 2025-11-03 |
009887 |
广发稳健优选六个月持有期混合A |
0.9964 |
0.9964 |
0.9856 |
0.9856 |
0.0108 |
1.10% |
| 2025-10-31 |
009887 |
广发稳健优选六个月持有期混合A |
0.9856 |
0.9856 |
0.9826 |
0.9826 |
0.0030 |
0.31% |
| 2025-10-30 |
009887 |
广发稳健优选六个月持有期混合A |
0.9826 |
0.9826 |
0.9897 |
0.9897 |
-0.0071 |
-0.72% |
| 2025-10-29 |
009887 |
广发稳健优选六个月持有期混合A |
0.9897 |
0.9897 |
0.9856 |
0.9856 |
0.0041 |
0.42% |
| 2025-10-28 |
009887 |
广发稳健优选六个月持有期混合A |
0.9856 |
0.9856 |
0.9892 |
0.9892 |
-0.0036 |
-0.36% |
| 2025-10-27 |
009887 |
广发稳健优选六个月持有期混合A |
0.9892 |
0.9892 |
0.9824 |
0.9824 |
0.0068 |
0.69% |
| 2025-10-24 |
009887 |
广发稳健优选六个月持有期混合A |
0.9824 |
0.9824 |
0.9803 |
0.9803 |
0.0021 |
0.21% |
| 2025-10-23 |
009887 |
广发稳健优选六个月持有期混合A |
0.9803 |
0.9803 |
0.9830 |
0.9830 |
-0.0027 |
-0.27% |
| 2025-10-22 |
009887 |
广发稳健优选六个月持有期混合A |
0.9830 |
0.9830 |
0.9870 |
0.9870 |
-0.0040 |
-0.41% |
| 2025-10-21 |
009887 |
广发稳健优选六个月持有期混合A |
0.9870 |
0.9870 |
0.9825 |
0.9825 |
0.0045 |
0.46% |
| 2025-10-20 |
009887 |
广发稳健优选六个月持有期混合A |
0.9825 |
0.9825 |
0.9801 |
0.9801 |
0.0024 |
0.24% |
| 2025-10-17 |
009887 |
广发稳健优选六个月持有期混合A |
0.9801 |
0.9801 |
0.9943 |
0.9943 |
-0.0142 |
-1.43% |
| 2025-10-16 |
009887 |
广发稳健优选六个月持有期混合A |
0.9943 |
0.9943 |
0.9916 |
0.9916 |
0.0027 |
0.27% |
| 2025-10-15 |
009887 |
广发稳健优选六个月持有期混合A |
0.9916 |
0.9916 |
0.9828 |
0.9828 |
0.0088 |
0.90% |
| 2025-10-14 |
009887 |
广发稳健优选六个月持有期混合A |
0.9828 |
0.9828 |
0.9764 |
0.9764 |
0.0064 |
0.66% |
| 2025-10-13 |
009887 |
广发稳健优选六个月持有期混合A |
0.9764 |
0.9764 |
0.9829 |
0.9829 |
-0.0065 |
-0.66% |
| 2025-10-10 |
009887 |
广发稳健优选六个月持有期混合A |
0.9829 |
0.9829 |
0.9927 |
0.9927 |
-0.0098 |
-0.99% |
| 2025-10-09 |
009887 |
广发稳健优选六个月持有期混合A |
0.9927 |
0.9927 |
0.9915 |
0.9915 |
0.0012 |
0.12% |
| 2025-09-30 |
009887 |
广发稳健优选六个月持有期混合A |
0.9915 |
0.9915 |
0.9952 |
0.9952 |
-0.0037 |
-0.37% |
| 2025-09-29 |
009887 |
广发稳健优选六个月持有期混合A |
0.9952 |
0.9952 |
0.9871 |
0.9871 |
0.0081 |
0.82% |
| 2025-09-26 |
009887 |
广发稳健优选六个月持有期混合A |
0.9871 |
0.9871 |
0.9937 |
0.9937 |
-0.0066 |
-0.66% |
| 2025-09-25 |
009887 |
广发稳健优选六个月持有期混合A |
0.9937 |
0.9937 |
0.9980 |
0.9980 |
-0.0043 |
-0.43% |
| 2025-09-24 |
009887 |
广发稳健优选六个月持有期混合A |
0.9980 |
0.9980 |
0.9903 |
0.9903 |
0.0077 |
0.78% |
| 2025-09-23 |
009887 |
广发稳健优选六个月持有期混合A |
0.9903 |
0.9903 |
1.0018 |
1.0018 |
-0.0115 |
-1.15% |
| 2025-09-22 |
009887 |
广发稳健优选六个月持有期混合A |
1.0018 |
1.0018 |
1.0102 |
1.0102 |
-0.0084 |
-0.83% |
| 2025-09-19 |
009887 |
广发稳健优选六个月持有期混合A |
1.0102 |
1.0102 |
1.0147 |
1.0147 |
-0.0045 |
-0.44% |
| 2025-09-18 |
009887 |
广发稳健优选六个月持有期混合A |
1.0147 |
1.0147 |
1.0294 |
1.0294 |
-0.0147 |
-1.43% |
| 2025-09-17 |
009887 |
广发稳健优选六个月持有期混合A |
1.0294 |
1.0294 |
1.0282 |
1.0282 |
0.0012 |
0.12% |
| 2025-09-16 |
009887 |
广发稳健优选六个月持有期混合A |
1.0282 |
1.0282 |
1.0280 |
1.0280 |
0.0002 |
0.02% |
