广发稳健回报混合A基金净值查询(009951)
今天最新净值
0.9487
-0.0014 -0.15%
2026-09-16
盘中实时估值(仅供参考)
0.9176
-0.0001 -0.0076%
2026-03-24 15:39:58
- 累计净值：0.9487
- 成立日期：2020-08-17
- 基金类型：混合型-平衡
- 成立份额：
- 最近份额：56.0253亿
- 最近资产：33.27亿元
- 基金公司：广发基金
- 基金经理：观富钦 王瑞冬
近一月,广发稳健回报混合A(009951)基金累计收益率-4.15%
| 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 |
009951 |
广发稳健回报混合A |
0.9572 |
0.9572 |
0.9487 |
0.9487 |
0.0085 |
0.90% |
| 2026-09-15 |
009951 |
广发稳健回报混合A |
0.9487 |
0.9487 |
0.9501 |
0.9501 |
-0.0014 |
-0.15% |
| 2026-09-14 |
009951 |
广发稳健回报混合A |
0.9501 |
0.9501 |
0.9550 |
0.9550 |
-0.0049 |
-0.51% |
| 2026-09-11 |
009951 |
广发稳健回报混合A |
0.9550 |
0.9550 |
0.9651 |
0.9651 |
-0.0101 |
-1.05% |
| 2026-09-10 |
009951 |
广发稳健回报混合A |
0.9651 |
0.9651 |
0.9711 |
0.9711 |
-0.0060 |
-0.62% |
| 2026-09-09 |
009951 |
广发稳健回报混合A |
0.9711 |
0.9711 |
0.9708 |
0.9708 |
0.0003 |
0.03% |
| 2026-09-08 |
009951 |
广发稳健回报混合A |
0.9708 |
0.9708 |
0.9716 |
0.9716 |
-0.0008 |
-0.08% |
| 2026-09-07 |
009951 |
广发稳健回报混合A |
0.9716 |
0.9716 |
0.9659 |
0.9659 |
0.0057 |
0.59% |
| 2026-09-04 |
009951 |
广发稳健回报混合A |
0.9659 |
0.9659 |
0.9717 |
0.9717 |
-0.0058 |
-0.60% |
| 2026-09-03 |
009951 |
广发稳健回报混合A |
0.9717 |
0.9717 |
0.9670 |
0.9670 |
0.0047 |
0.49% |
|
|
| 2026-09-02 |
009951 |
广发稳健回报混合A |
0.9670 |
0.9670 |
0.9768 |
0.9768 |
-0.0098 |
-1.00% |
| 2026-09-01 |
009951 |
广发稳健回报混合A |
0.9768 |
0.9768 |
0.9844 |
0.9844 |
-0.0076 |
-0.77% |
| 2026-08-31 |
009951 |
广发稳健回报混合A |
0.9844 |
0.9844 |
0.9754 |
0.9754 |
0.0090 |
0.92% |
| 2026-08-28 |
009951 |
广发稳健回报混合A |
0.9754 |
0.9754 |
0.9777 |
0.9777 |
-0.0023 |
-0.24% |
| 2026-08-27 |
009951 |
广发稳健回报混合A |
0.9777 |
0.9777 |
0.9640 |
0.9640 |
0.0137 |
1.42% |
| 2026-08-26 |
009951 |
广发稳健回报混合A |
0.9640 |
0.9640 |
0.9616 |
0.9616 |
0.0024 |
0.25% |
| 2026-08-25 |
009951 |
广发稳健回报混合A |
0.9616 |
0.9616 |
0.9635 |
0.9635 |
-0.0019 |
-0.20% |
| 2026-08-24 |
009951 |
广发稳健回报混合A |
0.9635 |
0.9635 |
0.9833 |
0.9833 |
-0.0198 |
-2.01% |
| 2026-08-21 |
009951 |
广发稳健回报混合A |
0.9833 |
0.9833 |
0.9770 |
0.9770 |
0.0063 |
0.64% |
| 2026-08-20 |
009951 |
广发稳健回报混合A |
0.9770 |
0.9770 |
0.9729 |
0.9729 |
0.0041 |
0.42% |
| 2026-08-19 |
009951 |
广发稳健回报混合A |
0.9729 |
0.9729 |
1.0058 |
1.0058 |
-0.0329 |
-3.27% |
| 2026-08-18 |
009951 |
广发稳健回报混合A |
1.0058 |
1.0058 |
1.0122 |
1.0122 |
-0.0064 |
-0.63% |
