广发稳健优选六个月持有期混合C基金净值查询(009888)
今天最新净值
1.0890
-0.0132 -1.21%
2026-09-15
盘中实时估值(仅供参考)
1.0433
0.0255 2.5015%
2026-03-24 15:39:58
- 累计净值：1.0890
- 成立日期：2020-08-06
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：17.9191亿
- 最近资产：20.77亿
- 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C(009888)基金累计收益率7.26%
| 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 |
009888 |
广发稳健优选六个月持有期混合C |
1.0803 |
1.0803 |
1.0890 |
1.0890 |
-0.0087 |
-0.80% |
| 2026-09-14 |
009888 |
广发稳健优选六个月持有期混合C |
1.0890 |
1.0890 |
1.1022 |
1.1022 |
-0.0132 |
-1.21% |
| 2026-09-11 |
009888 |
广发稳健优选六个月持有期混合C |
1.1022 |
1.1022 |
1.1048 |
1.1048 |
-0.0026 |
-0.24% |
| 2026-09-10 |
009888 |
广发稳健优选六个月持有期混合C |
1.1048 |
1.1048 |
1.1054 |
1.1054 |
-0.0006 |
-0.05% |
| 2026-09-09 |
009888 |
广发稳健优选六个月持有期混合C |
1.1054 |
1.1054 |
1.1063 |
1.1063 |
-0.0009 |
-0.08% |
| 2026-09-08 |
009888 |
广发稳健优选六个月持有期混合C |
1.1063 |
1.1063 |
1.1078 |
1.1078 |
-0.0015 |
-0.14% |
| 2026-09-07 |
009888 |
广发稳健优选六个月持有期混合C |
1.1078 |
1.1078 |
1.0949 |
1.0949 |
0.0129 |
1.18% |
| 2026-09-04 |
009888 |
广发稳健优选六个月持有期混合C |
1.0949 |
1.0949 |
1.0946 |
1.0946 |
0.0003 |
0.03% |
| 2026-09-03 |
009888 |
广发稳健优选六个月持有期混合C |
1.0946 |
1.0946 |
1.0912 |
1.0912 |
0.0034 |
0.31% |
| 2026-09-02 |
009888 |
广发稳健优选六个月持有期混合C |
1.0912 |
1.0912 |
1.1044 |
1.1044 |
-0.0132 |
-1.20% |
|
|
| 2026-09-01 |
009888 |
广发稳健优选六个月持有期混合C |
1.1044 |
1.1044 |
1.1084 |
1.1084 |
-0.0040 |
-0.36% |
| 2026-08-31 |
009888 |
广发稳健优选六个月持有期混合C |
1.1084 |
1.1084 |
1.1008 |
1.1008 |
0.0076 |
0.69% |
| 2026-08-28 |
009888 |
广发稳健优选六个月持有期混合C |
1.1008 |
1.1008 |
1.1051 |
1.1051 |
-0.0043 |
-0.39% |
| 2026-08-27 |
009888 |
广发稳健优选六个月持有期混合C |
1.1051 |
1.1051 |
1.0943 |
1.0943 |
0.0108 |
0.99% |
| 2026-08-26 |
009888 |
广发稳健优选六个月持有期混合C |
1.0943 |
1.0943 |
1.0910 |
1.0910 |
0.0033 |
0.30% |
| 2026-08-25 |
009888 |
广发稳健优选六个月持有期混合C |
1.0910 |
1.0910 |
1.0964 |
1.0964 |
-0.0054 |
-0.49% |
| 2026-08-24 |
009888 |
广发稳健优选六个月持有期混合C |
1.0964 |
1.0964 |
1.1013 |
1.1013 |
-0.0049 |
-0.44% |
| 2026-08-21 |
009888 |
广发稳健优选六个月持有期混合C |
1.1013 |
1.1013 |
1.0955 |
1.0955 |
0.0058 |
0.53% |
| 2026-08-20 |
009888 |
广发稳健优选六个月持有期混合C |
1.0955 |
1.0955 |
1.0883 |
1.0883 |
0.0072 |
0.66% |
| 2026-08-19 |
009888 |
广发稳健优选六个月持有期混合C |
1.0883 |
1.0883 |
1.1042 |
1.1042 |
-0.0159 |
-1.44% |
| 2026-08-18 |
009888 |
广发稳健优选六个月持有期混合C |
1.1042 |
1.1042 |
1.1056 |
1.1056 |
-0.0014 |
-0.13% |
| 2026-08-17 |
009888 |
广发稳健优选六个月持有期混合C |
1.1056 |
1.1056 |
1.0921 |
1.0921 |
0.0135 |
1.24% |
| 2026-08-14 |
009888 |
广发稳健优选六个月持有期混合C |
1.0921 |
1.0921 |
1.0863 |
1.0863 |
0.0058 |
0.53% |
| 2026-08-13 |
009888 |
广发稳健优选六个月持有期混合C |
1.0863 |
1.0863 |
1.0903 |
1.0903 |
-0.0040 |
-0.37% |
| 2026-08-12 |
009888 |
广发稳健优选六个月持有期混合C |
1.0903 |
1.0903 |
1.0826 |
1.0826 |
0.0077 |
0.71% |
|
|
| 2026-08-11 |
009888 |
广发稳健优选六个月持有期混合C |
1.0826 |
1.0826 |
1.0798 |
1.0798 |
0.0028 |
0.26% |
| 2026-08-10 |
009888 |
广发稳健优选六个月持有期混合C |
1.0798 |
1.0798 |
1.0809 |
1.0809 |
-0.0011 |
-0.10% |
| 2026-08-07 |
009888 |
广发稳健优选六个月持有期混合C |
1.0809 |
1.0809 |
1.0833 |
1.0833 |
-0.0024 |
-0.22% |
| 2026-08-06 |
009888 |
广发稳健优选六个月持有期混合C |
1.0833 |
1.0833 |
1.0784 |
1.0784 |
0.0049 |
0.45% |
| 2026-08-05 |
009888 |
广发稳健优选六个月持有期混合C |
1.0784 |
1.0784 |
1.0831 |
1.0831 |
-0.0047 |
-0.43% |
| 2026-08-04 |
009888 |
广发稳健优选六个月持有期混合C |
1.0831 |
1.0831 |
1.0641 |
1.0641 |
0.0190 |
1.79% |
| 2026-08-03 |
009888 |
广发稳健优选六个月持有期混合C |
1.0641 |
1.0641 |
1.0654 |
1.0654 |
-0.0013 |
-0.12% |
| 2026-07-31 |
009888 |
广发稳健优选六个月持有期混合C |
1.0654 |
1.0654 |
1.0521 |
1.0521 |
0.0133 |
1.26% |
| 2026-07-30 |
009888 |
广发稳健优选六个月持有期混合C |
1.0521 |
1.0521 |
1.0728 |
1.0728 |
-0.0207 |
-1.93% |
| 2026-07-29 |
009888 |
广发稳健优选六个月持有期混合C |
1.0728 |
1.0728 |
1.0577 |
1.0577 |
0.0151 |
1.43% |
| 2026-07-28 |
009888 |
广发稳健优选六个月持有期混合C |
1.0577 |
1.0577 |
1.0936 |
1.0936 |
-0.0359 |
-3.28% |
| 2026-07-27 |
009888 |
广发稳健优选六个月持有期混合C |
1.0936 |
1.0936 |
1.0790 |
1.0790 |
0.0146 |
1.35% |
| 2026-07-24 |
009888 |
广发稳健优选六个月持有期混合C |
1.0790 |
1.0790 |
1.0937 |
1.0937 |
-0.0147 |
-1.34% |
| 2026-07-23 |
009888 |
广发稳健优选六个月持有期混合C |
1.0937 |
1.0937 |
1.0858 |
1.0858 |
0.0079 |
0.73% |
| 2026-07-22 |
009888 |
广发稳健优选六个月持有期混合C |
1.0858 |
1.0858 |
1.0944 |
1.0944 |
-0.0086 |
-0.79% |
| 2026-07-21 |
009888 |
广发稳健优选六个月持有期混合C |
1.0944 |
1.0944 |
1.0666 |
1.0666 |
0.0278 |
2.61% |
| 2026-07-20 |
009888 |
广发稳健优选六个月持有期混合C |
1.0666 |
1.0666 |
1.0536 |
1.0536 |
0.0130 |
1.23% |
| 2026-07-17 |
009888 |
广发稳健优选六个月持有期混合C |
1.0536 |
1.0536 |
1.0909 |
1.0909 |
-0.0373 |
-3.42% |
| 2026-07-16 |
009888 |
广发稳健优选六个月持有期混合C |
1.0909 |
1.0909 |
1.1125 |
1.1125 |
-0.0216 |
-1.94% |
| 2026-07-15 |
009888 |
广发稳健优选六个月持有期混合C |
1.1125 |
1.1125 |
1.1150 |
1.1150 |
-0.0025 |
-0.22% |
| 2026-07-14 |
009888 |
广发稳健优选六个月持有期混合C |
1.1150 |
1.1150 |
1.0874 |
1.0874 |
0.0276 |
2.54% |
| 2026-07-13 |
009888 |
广发稳健优选六个月持有期混合C |
1.0874 |
1.0874 |
1.0971 |
1.0971 |
-0.0097 |
-0.88% |
| 2026-07-10 |
009888 |
广发稳健优选六个月持有期混合C |
1.0971 |
1.0971 |
1.1143 |
1.1143 |
-0.0172 |
-1.54% |
| 2026-07-09 |
009888 |
广发稳健优选六个月持有期混合C |
1.1143 |
1.1143 |
1.0990 |
1.0990 |
0.0153 |
1.39% |
| 2026-07-08 |
009888 |
广发稳健优选六个月持有期混合C |
1.0990 |
1.0990 |
1.1010 |
1.1010 |
-0.0020 |
-0.18% |
| 2026-07-07 |
009888 |
广发稳健优选六个月持有期混合C |
1.1010 |
1.1010 |
1.1130 |
1.1130 |
-0.0120 |
-1.08% |
| 2026-07-06 |
009888 |
广发稳健优选六个月持有期混合C |
1.1130 |
1.1130 |
1.1126 |
1.1126 |
0.0004 |
0.04% |
| 2026-07-03 |
009888 |
广发稳健优选六个月持有期混合C |
1.1126 |
1.1126 |
1.1095 |
1.1095 |
0.0031 |
0.28% |
| 2026-07-02 |
009888 |
广发稳健优选六个月持有期混合C |
1.1095 |
1.1095 |
1.1403 |
1.1403 |
-0.0308 |
-2.70% |
| 2026-07-01 |
009888 |
广发稳健优选六个月持有期混合C |
1.1403 |
1.1403 |
1.1411 |
1.1411 |
-0.0008 |
-0.07% |
| 2026-06-30 |
009888 |
广发稳健优选六个月持有期混合C |
1.1411 |
1.1411 |
1.1235 |
1.1235 |
0.0176 |
1.57% |
| 2026-06-29 |
009888 |
广发稳健优选六个月持有期混合C |
1.1235 |
1.1235 |
1.1313 |
1.1313 |
-0.0078 |
-0.69% |
| 2026-06-26 |
009888 |
广发稳健优选六个月持有期混合C |
1.1313 |
1.1313 |
1.1659 |
1.1659 |
-0.0346 |
-2.97% |
| 2026-06-25 |
009888 |
广发稳健优选六个月持有期混合C |
1.1659 |
1.1659 |
1.1520 |
1.1520 |
0.0139 |
1.21% |
| 2026-06-24 |
009888 |
广发稳健优选六个月持有期混合C |
1.1520 |
1.1520 |
1.1550 |
1.1550 |
-0.0030 |
-0.26% |
| 2026-06-23 |
009888 |
广发稳健优选六个月持有期混合C |
1.1550 |
1.1550 |
1.1820 |
1.1820 |
-0.0270 |
-2.28% |
| 2026-06-22 |
009888 |
广发稳健优选六个月持有期混合C |
1.1820 |
1.1820 |
1.1711 |
1.1711 |
0.0109 |
0.93% |
| 2026-06-18 |
009888 |
广发稳健优选六个月持有期混合C |
1.1711 |
1.1711 |
1.1630 |
1.1630 |
0.0081 |
0.70% |
| 2026-06-17 |
009888 |
广发稳健优选六个月持有期混合C |
1.1630 |
1.1630 |
1.1621 |
1.1621 |
0.0009 |
0.08% |
| 2026-06-16 |
009888 |
广发稳健优选六个月持有期混合C |
1.1621 |
1.1621 |
1.1625 |
1.1625 |
-0.0004 |
-0.03% |
| 2026-06-15 |
009888 |
广发稳健优选六个月持有期混合C |
1.1625 |
1.1625 |
1.1361 |
1.1361 |
0.0264 |
2.32% |
| 2026-06-12 |
009888 |
广发稳健优选六个月持有期混合C |
1.1361 |
1.1361 |
1.1447 |
1.1447 |
-0.0086 |
-0.75% |
| 2026-06-11 |
009888 |
广发稳健优选六个月持有期混合C |
1.1447 |
1.1447 |
1.1568 |
1.1568 |
-0.0121 |
-1.05% |
| 2026-06-10 |
009888 |
广发稳健优选六个月持有期混合C |
1.1568 |
1.1568 |
1.1664 |
1.1664 |
-0.0096 |
-0.82% |
| 2026-06-09 |
009888 |
广发稳健优选六个月持有期混合C |
1.1664 |
1.1664 |
1.1394 |
1.1394 |
0.0270 |
2.37% |
| 2026-06-08 |
009888 |
广发稳健优选六个月持有期混合C |
1.1394 |
1.1394 |
1.1680 |
1.1680 |
-0.0286 |
-2.45% |
| 2026-06-05 |
009888 |
广发稳健优选六个月持有期混合C |
1.1680 |
1.1680 |
1.1890 |
1.1890 |
-0.0210 |
-1.77% |
| 2026-06-04 |
009888 |
广发稳健优选六个月持有期混合C |
1.1890 |
1.1890 |
1.1939 |
1.1939 |
-0.0049 |
-0.41% |
| 2026-06-03 |
009888 |
广发稳健优选六个月持有期混合C |
1.1939 |
1.1939 |
1.1841 |
1.1841 |
0.0098 |
0.83% |
| 2026-06-02 |
009888 |
广发稳健优选六个月持有期混合C |
1.1841 |
1.1841 |
1.1658 |
1.1658 |
0.0183 |
1.57% |
| 2026-06-01 |
009888 |
广发稳健优选六个月持有期混合C |
1.1658 |
1.1658 |
1.1787 |
1.1787 |
-0.0129 |
-1.09% |
| 2026-05-29 |
009888 |
广发稳健优选六个月持有期混合C |
1.1787 |
1.1787 |
1.1772 |
1.1772 |
0.0015 |
0.13% |
| 2026-05-28 |
009888 |
广发稳健优选六个月持有期混合C |
1.1772 |
1.1772 |
1.1510 |
1.1510 |
0.0262 |
2.28% |
| 2026-05-27 |
009888 |
广发稳健优选六个月持有期混合C |
1.1510 |
1.1510 |
1.1539 |
1.1539 |
-0.0029 |
-0.25% |
| 2026-05-26 |
009888 |
广发稳健优选六个月持有期混合C |
1.1539 |
1.1539 |
1.1616 |
1.1616 |
-0.0077 |
-0.66% |
| 2026-05-25 |
009888 |
广发稳健优选六个月持有期混合C |
1.1616 |
1.1616 |
1.1499 |
1.1499 |
0.0117 |
1.02% |
| 2026-05-22 |
009888 |
广发稳健优选六个月持有期混合C |
1.1499 |
1.1499 |
1.1293 |
1.1293 |
0.0206 |
1.82% |
| 2026-05-21 |
009888 |
广发稳健优选六个月持有期混合C |
1.1293 |
1.1293 |
1.1507 |
1.1507 |
-0.0214 |
-1.86% |
| 2026-05-20 |
009888 |
广发稳健优选六个月持有期混合C |
1.1507 |
1.1507 |
1.1523 |
1.1523 |
-0.0016 |
-0.14% |
| 2026-05-19 |
009888 |
广发稳健优选六个月持有期混合C |
1.1523 |
1.1523 |
1.1586 |
1.1586 |
-0.0063 |
-0.54% |
| 2026-05-18 |
009888 |
广发稳健优选六个月持有期混合C |
1.1586 |
1.1586 |
1.1599 |
1.1599 |
-0.0013 |
-0.11% |
| 2026-05-15 |
009888 |
广发稳健优选六个月持有期混合C |
1.1599 |
1.1599 |
1.1885 |
1.1885 |
-0.0286 |
-2.47% |
| 2026-05-14 |
009888 |
广发稳健优选六个月持有期混合C |
1.1885 |
1.1885 |
1.1935 |
1.1935 |
-0.0050 |
-0.42% |
| 2026-05-13 |
009888 |
广发稳健优选六个月持有期混合C |
1.1935 |
1.1935 |
1.1817 |
1.1817 |
0.0118 |
1.00% |
| 2026-05-12 |
009888 |
广发稳健优选六个月持有期混合C |
1.1817 |
1.1817 |
1.1645 |
1.1645 |
0.0172 |
1.48% |
| 2026-05-11 |
009888 |
广发稳健优选六个月持有期混合C |
1.1645 |
1.1645 |
1.1397 |
1.1397 |
0.0248 |
2.18% |
| 2026-05-08 |
009888 |
广发稳健优选六个月持有期混合C |
1.1397 |
1.1397 |
1.1443 |
1.1443 |
-0.0046 |
-0.40% |
| 2026-04-30 |
009888 |
广发稳健优选六个月持有期混合C |
1.1144 |
1.1144 |
1.1166 |
1.1166 |
-0.0022 |
-0.20% |
| 2026-04-29 |
009888 |
广发稳健优选六个月持有期混合C |
1.1166 |
1.1166 |
1.1248 |
1.1248 |
-0.0082 |
-0.73% |
| 2026-04-28 |
009888 |
广发稳健优选六个月持有期混合C |
1.1248 |
1.1248 |
1.1218 |
1.1218 |
0.0030 |
0.27% |
| 2026-04-27 |
009888 |
广发稳健优选六个月持有期混合C |
1.1218 |
1.1218 |
1.1133 |
1.1133 |
0.0085 |
0.76% |
| 2026-04-24 |
009888 |
广发稳健优选六个月持有期混合C |
1.1133 |
1.1133 |
1.1325 |
1.1325 |
-0.0192 |
-1.72% |
| 2026-04-23 |
009888 |
广发稳健优选六个月持有期混合C |
1.1325 |
1.1325 |
1.1442 |
1.1442 |
-0.0117 |
-1.02% |
| 2026-04-22 |
009888 |
广发稳健优选六个月持有期混合C |
1.1442 |
1.1442 |
1.1225 |
1.1225 |
0.0217 |
1.93% |
| 2026-04-21 |
009888 |
广发稳健优选六个月持有期混合C |
1.1225 |
1.1225 |
1.1154 |
1.1154 |
0.0071 |
0.64% |
| 2026-04-20 |
009888 |
广发稳健优选六个月持有期混合C |
1.1154 |
1.1154 |
1.1095 |
1.1095 |
0.0059 |
0.53% |
| 2026-04-17 |
009888 |
广发稳健优选六个月持有期混合C |
1.1095 |
1.1095 |
1.0940 |
1.0940 |
0.0155 |
1.42% |
| 2026-04-16 |
009888 |
广发稳健优选六个月持有期混合C |
1.0940 |
1.0940 |
1.0752 |
1.0752 |
0.0188 |
1.75% |
| 2026-04-15 |
009888 |
广发稳健优选六个月持有期混合C |
1.0752 |
1.0752 |
1.0838 |
1.0838 |
-0.0086 |
-0.79% |
| 2026-04-14 |
009888 |
广发稳健优选六个月持有期混合C |
1.0838 |
1.0838 |
1.0653 |
1.0653 |
0.0185 |
1.74% |
| 2026-04-13 |
009888 |
广发稳健优选六个月持有期混合C |
1.0653 |
1.0653 |
1.0735 |
1.0735 |
-0.0082 |
-0.76% |
| 2026-04-10 |
009888 |
广发稳健优选六个月持有期混合C |
1.0735 |
1.0735 |
1.0645 |
1.0645 |
0.0090 |
0.85% |
| 2026-04-09 |
009888 |
广发稳健优选六个月持有期混合C |
1.0645 |
1.0645 |
1.0646 |
1.0646 |
-0.0001 |
-0.01% |
| 2026-04-08 |
009888 |
广发稳健优选六个月持有期混合C |
1.0646 |
1.0646 |
1.0161 |
1.0161 |
0.0485 |
4.77% |
| 2026-04-07 |
009888 |
广发稳健优选六个月持有期混合C |
1.0161 |
1.0161 |
1.0192 |
1.0192 |
-0.0031 |
-0.30% |
| 2026-04-03 |
009888 |
广发稳健优选六个月持有期混合C |
1.0192 |
1.0192 |
1.0094 |
1.0094 |
0.0098 |
0.97% |
| 2026-04-02 |
009888 |
广发稳健优选六个月持有期混合C |
1.0094 |
1.0094 |
1.0277 |
1.0277 |
-0.0183 |
-1.78% |
| 2026-04-01 |
009888 |
广发稳健优选六个月持有期混合C |
1.0277 |
1.0277 |
0.9992 |
0.9992 |
0.0285 |
2.85% |
| 2026-03-31 |
009888 |
广发稳健优选六个月持有期混合C |
0.9992 |
0.9992 |
1.0245 |
1.0245 |
-0.0253 |
-2.47% |
| 2026-03-30 |
009888 |
广发稳健优选六个月持有期混合C |
1.0245 |
1.0245 |
1.0237 |
1.0237 |
0.0008 |
0.08% |
| 2026-03-27 |
009888 |
广发稳健优选六个月持有期混合C |
1.0237 |
1.0237 |
1.0189 |
1.0189 |
0.0048 |
0.47% |
| 2026-03-26 |
009888 |
广发稳健优选六个月持有期混合C |
1.0189 |
1.0189 |
1.0379 |
1.0379 |
-0.0190 |
-1.83% |
| 2026-03-25 |
009888 |
广发稳健优选六个月持有期混合C |
1.0379 |
1.0379 |
1.0155 |
1.0155 |
0.0224 |
2.21% |
| 2026-03-24 |
009888 |
广发稳健优选六个月持有期混合C |
1.0155 |
1.0155 |
1.0012 |
1.0012 |
0.0143 |
1.43% |
| 2026-03-23 |
009888 |
广发稳健优选六个月持有期混合C |
1.0012 |
1.0012 |
1.0249 |
1.0249 |
-0.0237 |
-2.31% |
| 2026-03-20 |
009888 |
广发稳健优选六个月持有期混合C |
1.0249 |
1.0249 |
1.0237 |
1.0237 |
0.0012 |
0.12% |
| 2026-03-19 |
009888 |
广发稳健优选六个月持有期混合C |
1.0237 |
1.0237 |
1.0406 |
1.0406 |
-0.0169 |
-1.62% |
| 2026-03-18 |
009888 |
广发稳健优选六个月持有期混合C |
1.0406 |
1.0406 |
1.0178 |
1.0178 |
0.0228 |
2.24% |
| 2026-03-17 |
009888 |
广发稳健优选六个月持有期混合C |
1.0178 |
1.0178 |
1.0378 |
1.0378 |
-0.0200 |
-1.93% |
| 2026-03-16 |
009888 |
广发稳健优选六个月持有期混合C |
1.0378 |
1.0378 |
1.0268 |
1.0268 |
0.0110 |
1.07% |
| 2026-03-13 |
009888 |
广发稳健优选六个月持有期混合C |
1.0268 |
1.0268 |
1.0333 |
1.0333 |
-0.0065 |
-0.63% |
| 2026-03-12 |
009888 |
广发稳健优选六个月持有期混合C |
1.0333 |
1.0333 |
1.0526 |
1.0526 |
-0.0193 |
-1.87% |
| 2026-03-11 |
009888 |
广发稳健优选六个月持有期混合C |
1.0526 |
1.0526 |
1.0588 |
1.0588 |
-0.0062 |
-0.59% |
| 2026-03-10 |
009888 |
广发稳健优选六个月持有期混合C |
1.0588 |
1.0588 |
1.0319 |
1.0319 |
0.0269 |
2.61% |
| 2026-03-09 |
009888 |
广发稳健优选六个月持有期混合C |
1.0319 |
1.0319 |
1.0543 |
1.0543 |
-0.0224 |
-2.12% |
| 2026-03-06 |
009888 |
广发稳健优选六个月持有期混合C |
1.0543 |
1.0543 |
1.0588 |
1.0588 |
-0.0045 |
-0.43% |
| 2026-03-05 |
009888 |
广发稳健优选六个月持有期混合C |
1.0588 |
1.0588 |
1.0496 |
1.0496 |
0.0092 |
0.88% |
| 2026-03-04 |
009888 |
广发稳健优选六个月持有期混合C |
1.0496 |
1.0496 |
1.0554 |
1.0554 |
-0.0058 |
-0.55% |
| 2026-03-03 |
009888 |
广发稳健优选六个月持有期混合C |
1.0554 |
1.0554 |
1.0850 |
1.0850 |
-0.0296 |
-2.73% |
| 2026-03-02 |
009888 |
广发稳健优选六个月持有期混合C |
1.0850 |
1.0850 |
1.0834 |
1.0834 |
0.0016 |
0.15% |
| 2026-02-27 |
009888 |
广发稳健优选六个月持有期混合C |
1.0834 |
1.0834 |
1.0952 |
1.0952 |
-0.0118 |
-1.08% |
| 2026-02-26 |
009888 |
广发稳健优选六个月持有期混合C |
1.0952 |
1.0952 |
1.0970 |
1.0970 |
-0.0018 |
-0.16% |
| 2026-02-25 |
009888 |
广发稳健优选六个月持有期混合C |
1.0970 |
1.0970 |
1.0891 |
1.0891 |
0.0079 |
0.73% |
| 2026-02-24 |
009888 |
广发稳健优选六个月持有期混合C |
1.0891 |
1.0891 |
1.0812 |
1.0812 |
0.0079 |
0.73% |
| 2026-02-13 |
009888 |
广发稳健优选六个月持有期混合C |
1.0812 |
1.0812 |
1.0753 |
1.0753 |
0.0059 |
0.55% |
| 2026-02-12 |
009888 |
广发稳健优选六个月持有期混合C |
1.0753 |
1.0753 |
1.0660 |
1.0660 |
0.0093 |
0.87% |
| 2026-02-11 |
009888 |
广发稳健优选六个月持有期混合C |
1.0660 |
1.0660 |
1.0779 |
1.0779 |
-0.0119 |
-1.10% |
| 2026-02-10 |
009888 |
广发稳健优选六个月持有期混合C |
1.0779 |
1.0779 |
1.0797 |
1.0797 |
-0.0018 |
-0.17% |
| 2026-02-09 |
009888 |
广发稳健优选六个月持有期混合C |
1.0797 |
1.0797 |
1.0595 |
1.0595 |
0.0202 |
1.91% |
| 2026-02-06 |
009888 |
广发稳健优选六个月持有期混合C |
1.0595 |
1.0595 |
1.0688 |
1.0688 |
-0.0093 |
-0.87% |
| 2026-02-05 |
009888 |
广发稳健优选六个月持有期混合C |
1.0688 |
1.0688 |
1.0848 |
1.0848 |
-0.0160 |
-1.47% |
| 2026-02-04 |
009888 |
广发稳健优选六个月持有期混合C |
1.0848 |
1.0848 |
1.0806 |
1.0806 |
0.0042 |
0.39% |
| 2026-02-03 |
009888 |
广发稳健优选六个月持有期混合C |
1.0806 |
1.0806 |
1.0405 |
1.0405 |
0.0401 |
3.85% |
| 2026-02-02 |
009888 |
广发稳健优选六个月持有期混合C |
1.0405 |
1.0405 |
1.0743 |
1.0743 |
-0.0338 |
-3.15% |
| 2026-01-30 |
009888 |
广发稳健优选六个月持有期混合C |
1.0743 |
1.0743 |
1.0699 |
1.0699 |
0.0044 |
0.41% |
| 2026-01-29 |
009888 |
广发稳健优选六个月持有期混合C |
1.0699 |
1.0699 |
1.0939 |
1.0939 |
-0.0240 |
-2.19% |
| 2026-01-28 |
009888 |
广发稳健优选六个月持有期混合C |
1.0939 |
1.0939 |
1.0854 |
1.0854 |
0.0085 |
0.78% |
| 2026-01-27 |
009888 |
广发稳健优选六个月持有期混合C |
1.0854 |
1.0854 |
1.0687 |
1.0687 |
0.0167 |
1.56% |
| 2026-01-26 |
009888 |
广发稳健优选六个月持有期混合C |
1.0687 |
1.0687 |
1.0861 |
1.0861 |
-0.0174 |
-1.60% |
| 2026-01-23 |
009888 |
广发稳健优选六个月持有期混合C |
1.0861 |
1.0861 |
1.0668 |
1.0668 |
0.0193 |
1.81% |
| 2026-01-22 |
009888 |
广发稳健优选六个月持有期混合C |
1.0668 |
1.0668 |
1.0690 |
1.0690 |
-0.0022 |
-0.21% |
| 2026-01-21 |
009888 |
广发稳健优选六个月持有期混合C |
1.0690 |
1.0690 |
1.0621 |
1.0621 |
0.0069 |
0.65% |
| 2026-01-20 |
009888 |
广发稳健优选六个月持有期混合C |
1.0621 |
1.0621 |
1.0706 |
1.0706 |
-0.0085 |
-0.79% |
| 2026-01-19 |
009888 |
广发稳健优选六个月持有期混合C |
1.0706 |
1.0706 |
1.0687 |
1.0687 |
0.0019 |
0.18% |
| 2026-01-16 |
009888 |
广发稳健优选六个月持有期混合C |
1.0687 |
1.0687 |
1.0488 |
1.0488 |
0.0199 |
1.90% |
| 2026-01-15 |
009888 |
广发稳健优选六个月持有期混合C |
1.0488 |
1.0488 |
1.0251 |
1.0251 |
0.0237 |
2.31% |
| 2026-01-14 |
009888 |
广发稳健优选六个月持有期混合C |
1.0251 |
1.0251 |
1.0163 |
1.0163 |
0.0088 |
0.87% |
| 2026-01-13 |
009888 |
广发稳健优选六个月持有期混合C |
1.0163 |
1.0163 |
1.0345 |
1.0345 |
-0.0182 |
-1.76% |
| 2026-01-12 |
009888 |
广发稳健优选六个月持有期混合C |
1.0345 |
1.0345 |
1.0225 |
1.0225 |
0.0120 |
1.17% |
| 2026-01-09 |
009888 |
广发稳健优选六个月持有期混合C |
1.0225 |
1.0225 |
1.0274 |
1.0274 |
-0.0049 |
-0.48% |
| 2026-01-08 |
009888 |
广发稳健优选六个月持有期混合C |
1.0274 |
1.0274 |
1.0312 |
1.0312 |
-0.0038 |
-0.37% |
| 2026-01-07 |
009888 |
广发稳健优选六个月持有期混合C |
1.0312 |
1.0312 |
0.9953 |
0.9953 |
0.0359 |
3.61% |
| 2026-01-06 |
009888 |
广发稳健优选六个月持有期混合C |
0.9953 |
0.9953 |
0.9746 |
0.9746 |
0.0207 |
2.12% |
| 2026-01-05 |
009888 |
广发稳健优选六个月持有期混合C |
0.9746 |
0.9746 |
0.9530 |
0.9530 |
0.0216 |
2.27% |
| 2025-12-31 |
009888 |
广发稳健优选六个月持有期混合C |
0.9530 |
0.9530 |
0.9588 |
0.9588 |
-0.0058 |
-0.60% |
| 2025-12-30 |
009888 |
广发稳健优选六个月持有期混合C |
0.9588 |
0.9588 |
0.9654 |
0.9654 |
-0.0066 |
-0.68% |
| 2025-12-29 |
009888 |
广发稳健优选六个月持有期混合C |
0.9654 |
0.9654 |
0.9719 |
0.9719 |
-0.0065 |
-0.67% |
| 2025-12-26 |
009888 |
广发稳健优选六个月持有期混合C |
0.9719 |
0.9719 |
0.9802 |
0.9802 |
-0.0083 |
-0.85% |
| 2025-12-25 |
009888 |
广发稳健优选六个月持有期混合C |
0.9802 |
0.9802 |
0.9783 |
0.9783 |
0.0019 |
0.19% |
| 2025-12-24 |
009888 |
广发稳健优选六个月持有期混合C |
0.9783 |
0.9783 |
0.9771 |
0.9771 |
0.0012 |
0.12% |
| 2025-12-23 |
009888 |
广发稳健优选六个月持有期混合C |
0.9771 |
0.9771 |
0.9733 |
0.9733 |
0.0038 |
0.39% |
| 2025-12-22 |
009888 |
广发稳健优选六个月持有期混合C |
0.9733 |
0.9733 |
0.9542 |
0.9542 |
0.0191 |
2.00% |
| 2025-12-19 |
009888 |
广发稳健优选六个月持有期混合C |
0.9542 |
0.9542 |
0.9580 |
0.9580 |
-0.0038 |
-0.40% |
| 2025-12-18 |
009888 |
广发稳健优选六个月持有期混合C |
0.9580 |
0.9580 |
0.9619 |
0.9619 |
-0.0039 |
-0.41% |
| 2025-12-17 |
009888 |
广发稳健优选六个月持有期混合C |
0.9619 |
0.9619 |
0.9497 |
0.9497 |
0.0122 |
1.28% |
| 2025-12-16 |
009888 |
广发稳健优选六个月持有期混合C |
0.9497 |
0.9497 |
0.9639 |
0.9639 |
-0.0142 |
-1.47% |
| 2025-12-15 |
009888 |
广发稳健优选六个月持有期混合C |
0.9639 |
0.9639 |
0.9752 |
0.9752 |
-0.0113 |
-1.16% |
| 2025-12-12 |
009888 |
广发稳健优选六个月持有期混合C |
0.9752 |
0.9752 |
0.9614 |
0.9614 |
0.0138 |
1.44% |
| 2025-12-11 |
009888 |
广发稳健优选六个月持有期混合C |
0.9614 |
0.9614 |
0.9716 |
0.9716 |
-0.0102 |
-1.05% |
| 2025-12-10 |
009888 |
广发稳健优选六个月持有期混合C |
0.9716 |
0.9716 |
0.9672 |
0.9672 |
0.0044 |
0.45% |
| 2025-12-09 |
009888 |
广发稳健优选六个月持有期混合C |
0.9672 |
0.9672 |
0.9600 |
0.9600 |
0.0072 |
0.75% |
| 2025-12-08 |
009888 |
广发稳健优选六个月持有期混合C |
0.9600 |
0.9600 |
0.9496 |
0.9496 |
0.0104 |
1.10% |
| 2025-12-05 |
009888 |
广发稳健优选六个月持有期混合C |
0.9496 |
0.9496 |
0.9479 |
0.9479 |
0.0017 |
0.18% |
| 2025-12-04 |
009888 |
广发稳健优选六个月持有期混合C |
0.9479 |
0.9479 |
0.9470 |
0.9470 |
0.0009 |
0.10% |
| 2025-12-03 |
009888 |
广发稳健优选六个月持有期混合C |
0.9470 |
0.9470 |
0.9518 |
0.9518 |
-0.0048 |
-0.50% |
| 2025-12-02 |
009888 |
广发稳健优选六个月持有期混合C |
0.9518 |
0.9518 |
0.9523 |
0.9523 |
-0.0005 |
-0.05% |
| 2025-12-01 |
009888 |
广发稳健优选六个月持有期混合C |
0.9523 |
0.9523 |
0.9553 |
0.9553 |
-0.0030 |
-0.31% |
| 2025-11-28 |
009888 |
广发稳健优选六个月持有期混合C |
0.9553 |
0.9553 |
0.9475 |
0.9475 |
0.0078 |
0.82% |
| 2025-11-27 |
009888 |
广发稳健优选六个月持有期混合C |
0.9475 |
0.9475 |
0.9481 |
0.9481 |
-0.0006 |
-0.06% |
| 2025-11-26 |
009888 |
广发稳健优选六个月持有期混合C |
0.9481 |
0.9481 |
0.9445 |
0.9445 |
0.0036 |
0.38% |
| 2025-11-25 |
009888 |
广发稳健优选六个月持有期混合C |
0.9445 |
0.9445 |
0.9415 |
0.9415 |
0.0030 |
0.32% |
| 2025-11-24 |
009888 |
广发稳健优选六个月持有期混合C |
0.9415 |
0.9415 |
0.9424 |
0.9424 |
-0.0009 |
-0.10% |
| 2025-11-21 |
009888 |
广发稳健优选六个月持有期混合C |
0.9424 |
0.9424 |
0.9670 |
0.9670 |
-0.0246 |
-2.54% |
| 2025-11-20 |
009888 |
广发稳健优选六个月持有期混合C |
0.9670 |
0.9670 |
0.9822 |
0.9822 |
-0.0152 |
-1.55% |
| 2025-11-19 |
009888 |
广发稳健优选六个月持有期混合C |
0.9822 |
0.9822 |
0.9852 |
0.9852 |
-0.0030 |
-0.30% |
| 2025-11-18 |
009888 |
广发稳健优选六个月持有期混合C |
0.9852 |
0.9852 |
0.9967 |
0.9967 |
-0.0115 |
-1.15% |
| 2025-11-17 |
009888 |
广发稳健优选六个月持有期混合C |
0.9967 |
0.9967 |
0.9971 |
0.9971 |
-0.0004 |
-0.04% |
| 2025-11-14 |
009888 |
广发稳健优选六个月持有期混合C |
0.9971 |
0.9971 |
1.0210 |
1.0210 |
-0.0239 |
-2.34% |
| 2025-11-13 |
009888 |
广发稳健优选六个月持有期混合C |
1.0210 |
1.0210 |
1.0117 |
1.0117 |
0.0093 |
0.92% |
| 2025-11-12 |
009888 |
广发稳健优选六个月持有期混合C |
1.0117 |
1.0117 |
1.0001 |
1.0001 |
0.0116 |
1.16% |
| 2025-11-11 |
009888 |
广发稳健优选六个月持有期混合C |
1.0001 |
1.0001 |
1.0105 |
1.0105 |
-0.0104 |
-1.03% |
| 2025-11-10 |
009888 |
广发稳健优选六个月持有期混合C |
1.0105 |
1.0105 |
0.9796 |
0.9796 |
0.0309 |
3.15% |
| 2025-11-07 |
009888 |
广发稳健优选六个月持有期混合C |
0.9796 |
0.9796 |
0.9757 |
0.9757 |
0.0039 |
0.40% |
| 2025-11-06 |
009888 |
广发稳健优选六个月持有期混合C |
0.9757 |
0.9757 |
0.9617 |
0.9617 |
0.0140 |
1.46% |
| 2025-11-05 |
009888 |
广发稳健优选六个月持有期混合C |
0.9617 |
0.9617 |
0.9636 |
0.9636 |
-0.0019 |
-0.20% |
| 2025-11-04 |
009888 |
广发稳健优选六个月持有期混合C |
0.9636 |
0.9636 |
0.9757 |
0.9757 |
-0.0121 |
-1.24% |
| 2025-11-03 |
009888 |
广发稳健优选六个月持有期混合C |
0.9757 |
0.9757 |
0.9652 |
0.9652 |
0.0105 |
1.09% |
| 2025-10-31 |
009888 |
广发稳健优选六个月持有期混合C |
0.9652 |
0.9652 |
0.9622 |
0.9622 |
0.0030 |
0.31% |
| 2025-10-30 |
009888 |
广发稳健优选六个月持有期混合C |
0.9622 |
0.9622 |
0.9691 |
0.9691 |
-0.0069 |
-0.71% |
| 2025-10-29 |
009888 |
广发稳健优选六个月持有期混合C |
0.9691 |
0.9691 |
0.9652 |
0.9652 |
0.0039 |
0.40% |
| 2025-10-28 |
009888 |
广发稳健优选六个月持有期混合C |
0.9652 |
0.9652 |
0.9687 |
0.9687 |
-0.0035 |
-0.36% |
| 2025-10-27 |
009888 |
广发稳健优选六个月持有期混合C |
0.9687 |
0.9687 |
0.9621 |
0.9621 |
0.0066 |
0.69% |
| 2025-10-24 |
009888 |
广发稳健优选六个月持有期混合C |
0.9621 |
0.9621 |
0.9601 |
0.9601 |
0.0020 |
0.21% |
| 2025-10-23 |
009888 |
广发稳健优选六个月持有期混合C |
0.9601 |
0.9601 |
0.9627 |
0.9627 |
-0.0026 |
-0.27% |
| 2025-10-22 |
009888 |
广发稳健优选六个月持有期混合C |
0.9627 |
0.9627 |
0.9666 |
0.9666 |
-0.0039 |
-0.40% |
| 2025-10-21 |
009888 |
广发稳健优选六个月持有期混合C |
0.9666 |
0.9666 |
0.9622 |
0.9622 |
0.0044 |
0.46% |
| 2025-10-20 |
009888 |
广发稳健优选六个月持有期混合C |
0.9622 |
0.9622 |
0.9599 |
0.9599 |
0.0023 |
0.24% |
| 2025-10-17 |
009888 |
广发稳健优选六个月持有期混合C |
0.9599 |
0.9599 |
0.9738 |
0.9738 |
-0.0139 |
-1.43% |
| 2025-10-16 |
009888 |
广发稳健优选六个月持有期混合C |
0.9738 |
0.9738 |
0.9712 |
0.9712 |
0.0026 |
0.27% |
| 2025-10-15 |
009888 |
广发稳健优选六个月持有期混合C |
0.9712 |
0.9712 |
0.9625 |
0.9625 |
0.0087 |
0.90% |
| 2025-10-14 |
009888 |
广发稳健优选六个月持有期混合C |
0.9625 |
0.9625 |
0.9564 |
0.9564 |
0.0061 |
0.64% |
| 2025-10-13 |
009888 |
广发稳健优选六个月持有期混合C |
0.9564 |
0.9564 |
0.9627 |
0.9627 |
-0.0063 |
-0.65% |
| 2025-10-10 |
009888 |
广发稳健优选六个月持有期混合C |
0.9627 |
0.9627 |
0.9723 |
0.9723 |
-0.0096 |
-0.99% |
| 2025-10-09 |
009888 |
广发稳健优选六个月持有期混合C |
0.9723 |
0.9723 |
0.9712 |
0.9712 |
0.0011 |
0.11% |
| 2025-09-30 |
009888 |
广发稳健优选六个月持有期混合C |
0.9712 |
0.9712 |
0.9749 |
0.9749 |
-0.0037 |
-0.38% |
| 2025-09-29 |
009888 |
广发稳健优选六个月持有期混合C |
0.9749 |
0.9749 |
0.9669 |
0.9669 |
0.0080 |
0.83% |
| 2025-09-26 |
009888 |
广发稳健优选六个月持有期混合C |
0.9669 |
0.9669 |
0.9735 |
0.9735 |
-0.0066 |
-0.68% |
| 2025-09-25 |
009888 |
广发稳健优选六个月持有期混合C |
0.9735 |
0.9735 |
0.9776 |
0.9776 |
-0.0041 |
-0.42% |
| 2025-09-24 |
009888 |
广发稳健优选六个月持有期混合C |
0.9776 |
0.9776 |
0.9701 |
0.9701 |
0.0075 |
0.77% |
| 2025-09-23 |
009888 |
广发稳健优选六个月持有期混合C |
0.9701 |
0.9701 |
0.9814 |
0.9814 |
-0.0113 |
-1.15% |
| 2025-09-22 |
009888 |
广发稳健优选六个月持有期混合C |
0.9814 |
0.9814 |
0.9897 |
0.9897 |
-0.0083 |
-0.84% |
| 2025-09-19 |
009888 |
广发稳健优选六个月持有期混合C |
0.9897 |
0.9897 |
0.9941 |
0.9941 |
-0.0044 |
-0.44% |
| 2025-09-18 |
009888 |
广发稳健优选六个月持有期混合C |
0.9941 |
0.9941 |
1.0085 |
1.0085 |
-0.0144 |
-1.43% |
| 2025-09-17 |
009888 |
广发稳健优选六个月持有期混合C |
1.0085 |
1.0085 |
1.0074 |
1.0074 |
0.0011 |
0.11% |
