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
1.0873
0.0070 0.65%
2026-09-17
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：1.0873
- 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
近半年,广发稳健优选六个月持有期混合C(009888)基金累计收益率4.77%
| 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 |
| 2026-09-17 |
009888 |
广发稳健优选六个月持有期混合C |
1.0843 |
1.0843 |
1.0873 |
1.0873 |
-0.0030 |
-0.28% |
| 2026-09-16 |
009888 |
广发稳健优选六个月持有期混合C |
1.0873 |
1.0873 |
1.0803 |
1.0803 |
0.0070 |
0.65% |
| 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% |
